Mutual Funds

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Daily NAVs/Distribution

Strategic Income Fund (Class Y)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv. NAV
05/27/202005/27/2020$0.0358nonenone$0.0358$13.1300
04/27/202004/27/2020$0.0472nonenone$0.0472$12.7300
03/27/202003/27/2020$0.0288nonenone$0.0288$12.5500
02/27/202002/27/2020$0.0304nonenone$0.0304$14.1700
01/29/202001/29/2020$0.0416nonenone$0.0416$14.4500
12/16/201912/16/2019$0.0654$0.0036$0.0233$0.0923$14.3500
11/27/201911/27/2019$0.0351nonenone$0.0351$14.1800
10/28/201910/28/2019$0.0484nonenone$0.0484$14.3200
09/26/201909/26/2019$0.0329nonenone$0.0329$14.2600
08/28/201908/28/2019$0.0358nonenone$0.0358$14.1700
07/30/201907/30/2019$0.0517nonenone$0.0517$14.1700
06/27/201906/27/2019$0.0292nonenone$0.0292$14.1900