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Daily NAVs/Distribution

Intermediate Duration Bond Fund (Class Y)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv. NAV
05/26/202005/26/2020$0.0188nonenone$0.0188$10.7200
04/24/202004/24/2020$0.0172nonenone$0.0172$10.6100
03/26/202003/26/2020$0.0209nonenone$0.0209$10.2400
02/26/202002/26/2020$0.0184nonenone$0.0184$10.6300
01/28/202001/28/2020$0.0180nonenone$0.0180$10.5200
12/19/201912/19/2019$0.0249$0.0514$0.0012$0.0775$10.4200
11/26/201911/26/2019$0.0178nonenone$0.0178$10.5100
10/29/201910/29/2019$0.0223nonenone$0.0223$10.4800
09/27/201909/27/2019$0.0203nonenone$0.0203$10.5100
08/29/201908/29/2019$0.0224nonenone$0.0224$10.5500
07/29/201907/29/2019$0.0253nonenone$0.0253$10.4100
06/26/201906/26/2019$0.0209nonenone$0.0209$10.4000