Investment Grade Bond Fund (Class Y) Share Class:
NAV - Previous 90 Days Current NAV | Previous NAV | % Chg | 52 Week High | 52 Week Low | $9.55 | $9.61 | -0.62% | $9.96 | $9.16 | NAVs - Previous 90 Days: Date | NAV | Price Change | % Change | 04/25/2024 | $9.55 | $-0.06 | -0.62% | 04/24/2024 | $9.61 | $-0.03 | -0.31% | 04/23/2024 | $9.64 | $0.02 | 0.21% | 04/22/2024 | $9.62 | $0.01 | 0.10% | 04/19/2024 | $9.61 | $0.01 | 0.10% | 04/18/2024 | $9.60 | $-0.02 | -0.21% | 04/17/2024 | $9.62 | $0.04 | 0.42% | 04/16/2024 | $9.58 | $-0.03 | -0.31% | 04/15/2024 | $9.61 | $-0.07 | -0.72% | 04/12/2024 | $9.68 | $0.03 | 0.31% | 04/11/2024 | $9.65 | $-0.02 | -0.21% | 04/10/2024 | $9.67 | $-0.10 | -1.02% | 04/09/2024 | $9.77 | $0.04 | 0.41% | 04/08/2024 | $9.73 | $-0.01 | -0.10% | 04/05/2024 | $9.74 | $-0.04 | -0.41% | 04/04/2024 | $9.78 | $0.03 | 0.31% | 04/03/2024 | $9.75 | $0.01 | 0.10% | 04/02/2024 | $9.74 | $-0.02 | -0.20% | 04/01/2024 | $9.76 | $-0.07 | -0.71% | 03/28/2024 | $9.83 | $0.01 | 0.10% | 03/27/2024 | $9.82 | $0.02 | 0.20% | 03/26/2024 | $9.80 | $-0.03 | -0.31% | 03/25/2024 | $9.83 | $-0.02 | -0.20% | 03/22/2024 | $9.85 | $0.03 | 0.31% | 03/21/2024 | $9.82 | $0.02 | 0.20% | 03/20/2024 | $9.80 | $0.01 | 0.10% | 03/19/2024 | $9.79 | $0.02 | 0.20% | 03/18/2024 | $9.77 | $-0.01 | -0.10% | 03/15/2024 | $9.78 | $0.00 | 0.00% | 03/14/2024 | $9.78 | $-0.06 | -0.61% | 03/13/2024 | $9.84 | $-0.01 | -0.10% | 03/12/2024 | $9.85 | $-0.02 | -0.20% | 03/11/2024 | $9.87 | $-0.01 | -0.10% | 03/08/2024 | $9.88 | $0.01 | 0.10% | 03/07/2024 | $9.87 | $0.02 | 0.20% | 03/06/2024 | $9.85 | $0.02 | 0.20% | 03/05/2024 | $9.83 | $0.04 | 0.41% | 03/04/2024 | $9.79 | $-0.01 | -0.10% | 03/01/2024 | $9.80 | $0.04 | 0.41% | 02/29/2024 | $9.76 | $0.01 | 0.10% | 02/28/2024 | $9.75 | $0.02 | 0.21% | 02/27/2024 | $9.73 | $-0.01 | -0.10% | 02/26/2024 | $9.74 | $-0.05 | -0.51% | 02/23/2024 | $9.79 | $0.03 | 0.31% | 02/22/2024 | $9.76 | $0.01 | 0.10% | 02/21/2024 | $9.75 | $-0.03 | -0.31% | 02/20/2024 | $9.78 | $0.02 | 0.20% | 02/16/2024 | $9.76 | $-0.03 | -0.31% | 02/15/2024 | $9.79 | $0.03 | 0.31% | 02/14/2024 | $9.76 | $0.03 | 0.31% | 02/13/2024 | $9.73 | $-0.09 | -0.92% | 02/12/2024 | $9.82 | $0.01 | 0.10% | 02/09/2024 | $9.81 | $0.00 | 0.00% | 02/08/2024 | $9.81 | $-0.03 | -0.30% | 02/07/2024 | $9.84 | $-0.01 | -0.10% | 02/06/2024 | $9.85 | $0.04 | 0.41% | 02/05/2024 | $9.81 | $-0.07 | -0.71% | 02/02/2024 | $9.88 | $-0.08 | -0.80% | 02/01/2024 | $9.96 | $0.05 | 0.50% | 01/31/2024 | $9.91 | $0.05 | 0.51% | 01/30/2024 | $9.86 | $0.01 | 0.10% | 01/29/2024 | $9.85 | $0.00 | 0.00% | 01/26/2024 | $9.85 | $-0.01 | -0.10% | |