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Daily NAVs/Distribution

Core Plus Bond Fund (Class Y)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv. NAV
05/27/202005/27/2020$0.0252nonenone$0.0252$13.8700
04/27/202004/27/2020$0.0299nonenone$0.0299$13.6900
03/27/202003/27/2020$0.0319nonenone$0.0319$13.3700
02/27/202002/27/2020$0.0264nonenone$0.0264$13.6700
01/29/202001/29/2020$0.0267nonenone$0.0267$13.5300
12/16/201912/16/2019$0.0346nonenone$0.0346$13.3000
11/27/201911/27/2019$0.0282nonenone$0.0282$13.3400
10/28/201910/28/2019$0.0296nonenone$0.0296$13.2600
09/26/201909/26/2019$0.0274nonenone$0.0274$13.3600
08/28/201908/28/2019$0.0263nonenone$0.0263$13.5000
07/30/201907/30/2019$0.0336nonenone$0.0336$13.1800
06/27/201906/27/2019$0.0325nonenone$0.0325$13.1800