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Daily NAVs/Distribution

Investment Grade Fixed Income Fund (Class I)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv. NAV
05/27/202005/27/2020$0.0148nonenone$0.0148$11.8900
04/27/202004/27/2020$0.0180nonenone$0.0180$11.5600
03/27/202003/27/2020$0.0263nonenone$0.0263$11.3700
02/27/202002/27/2020$0.0229nonenone$0.0229$12.2500
01/29/202001/29/2020$0.0256nonenone$0.0256$12.4000
12/19/201912/19/2019$0.0372$0.0015$0.0412$0.0799$12.3400
11/26/201911/26/2019$0.0289nonenone$0.0289$12.3200
10/29/201910/29/2019$0.0306nonenone$0.0306$12.3600
09/27/201909/27/2019$0.0155nonenone$0.0155$12.3000
08/29/201908/29/2019$0.0199nonenone$0.0199$12.2900
07/29/201907/29/2019$0.0308nonenone$0.0308$12.3700
06/26/201906/26/2019$0.0178nonenone$0.0178$12.3000