Strategic Income Fund (Class Y) Share Class:
NAV - Previous 90 Days Current NAV | Previous NAV | % Chg | 52 Week High | 52 Week Low | $11.53 | $11.56 | -0.26% | $11.92 | $10.90 | NAVs - Previous 90 Days: Date | NAV | Price Change | % Change | 04/24/2024 | $11.53 | $-0.03 | -0.26% | 04/23/2024 | $11.56 | $0.04 | 0.35% | 04/22/2024 | $11.52 | $0.02 | 0.17% | 04/19/2024 | $11.50 | $0.01 | 0.09% | 04/18/2024 | $11.49 | $-0.02 | -0.17% | 04/17/2024 | $11.51 | $0.04 | 0.35% | 04/16/2024 | $11.47 | $-0.06 | -0.52% | 04/15/2024 | $11.53 | $-0.09 | -0.77% | 04/12/2024 | $11.62 | $0.00 | 0.00% | 04/11/2024 | $11.62 | $-0.02 | -0.17% | 04/10/2024 | $11.64 | $-0.13 | -1.10% | 04/09/2024 | $11.77 | $0.05 | 0.43% | 04/08/2024 | $11.72 | $0.00 | 0.00% | 04/05/2024 | $11.72 | $-0.04 | -0.34% | 04/04/2024 | $11.76 | $0.01 | 0.09% | 04/03/2024 | $11.75 | $0.02 | 0.17% | 04/02/2024 | $11.73 | $-0.05 | -0.42% | 04/01/2024 | $11.78 | $-0.07 | -0.59% | 03/28/2024 | $11.85 | $0.01 | 0.08% | 03/27/2024 | $11.84 | $-0.03 | -0.25% | 03/26/2024 | $11.87 | $0.00 | 0.00% | 03/25/2024 | $11.87 | $-0.02 | -0.17% | 03/22/2024 | $11.89 | $0.03 | 0.25% | 03/21/2024 | $11.86 | $0.02 | 0.17% | 03/20/2024 | $11.84 | $0.02 | 0.17% | 03/19/2024 | $11.82 | $0.02 | 0.17% | 03/18/2024 | $11.80 | $0.00 | 0.00% | 03/15/2024 | $11.80 | $-0.02 | -0.17% | 03/14/2024 | $11.82 | $-0.07 | -0.59% | 03/13/2024 | $11.89 | $0.00 | 0.00% | 03/12/2024 | $11.89 | $-0.02 | -0.17% | 03/11/2024 | $11.91 | $-0.01 | -0.08% | 03/08/2024 | $11.92 | $0.01 | 0.08% | 03/07/2024 | $11.91 | $0.03 | 0.25% | 03/06/2024 | $11.88 | $0.04 | 0.34% | 03/05/2024 | $11.84 | $0.05 | 0.42% | 03/04/2024 | $11.79 | $-0.01 | -0.08% | 03/01/2024 | $11.80 | $0.06 | 0.51% | 02/29/2024 | $11.74 | $0.03 | 0.26% | 02/28/2024 | $11.71 | $0.01 | 0.09% | 02/27/2024 | $11.70 | $-0.06 | -0.51% | 02/26/2024 | $11.76 | $0.02 | 0.17% | 02/23/2024 | $11.74 | $0.03 | 0.26% | 02/22/2024 | $11.71 | $0.03 | 0.26% | 02/21/2024 | $11.68 | $-0.03 | -0.26% | 02/20/2024 | $11.71 | $0.03 | 0.26% | 02/16/2024 | $11.68 | $-0.05 | -0.43% | 02/15/2024 | $11.73 | $0.05 | 0.43% | 02/14/2024 | $11.68 | $0.04 | 0.34% | 02/13/2024 | $11.64 | $-0.12 | -1.02% | 02/12/2024 | $11.76 | $0.01 | 0.09% | 02/09/2024 | $11.75 | $0.01 | 0.09% | 02/08/2024 | $11.74 | $-0.04 | -0.34% | 02/07/2024 | $11.78 | $0.00 | 0.00% | 02/06/2024 | $11.78 | $0.05 | 0.43% | 02/05/2024 | $11.73 | $-0.08 | -0.68% | 02/02/2024 | $11.81 | $-0.11 | -0.92% | 02/01/2024 | $11.92 | $0.07 | 0.59% | 01/31/2024 | $11.85 | $0.04 | 0.34% | 01/30/2024 | $11.81 | $-0.03 | -0.25% | 01/29/2024 | $11.84 | $0.05 | 0.42% | 01/26/2024 | $11.79 | $-0.01 | -0.08% | 01/25/2024 | $11.80 | $0.04 | 0.34% | |