Daily NAVs/Distribution

Intermediate Duration Bond Fund (Class Y)

Share Class Class Y Class N

Fund Data

Current NAV

$9.60

Previous NAV

$9.61

Change

-0.10%

52 Week High

$9.73

52 Week Low

$9.38

NAV - Previous 90 Days

Date NAV Price Change % Change 07/01/2025 $9.60 $-0.01 -0.10% 06/30/2025 $9.61 $0.02 0.21% 06/27/2025 $9.59 $-0.05 -0.52% 06/26/2025 $9.64 $0.02 0.21% 06/25/2025 $9.62 $0.01 0.10% 06/24/2025 $9.61 $0.02 0.21% 06/23/2025 $9.59 $0.02 0.21% 06/20/2025 $9.57 $0.00 0.00% 06/18/2025 $9.57 $0.01 0.10% 06/17/2025 $9.56 $0.01 0.10% 06/16/2025 $9.55 $0.00 0.00% 06/13/2025 $9.55 $-0.02 -0.21% 06/12/2025 $9.57 $0.02 0.21% 06/11/2025 $9.55 $0.02 0.21% 06/10/2025 $9.53 $0.01 0.11% 06/09/2025 $9.52 $0.01 0.11% 06/06/2025 $9.51 $-0.03 -0.31% 06/05/2025 $9.54 $-0.02 -0.21% 06/04/2025 $9.56 $0.03 0.31% 06/03/2025 $9.53 $0.00 0.00% 06/02/2025 $9.53 $-0.01 -0.10% 05/30/2025 $9.54 $0.01 0.10% 05/29/2025 $9.53 $0.03 0.32% 05/28/2025 $9.50 $-0.05 -0.52% 05/27/2025 $9.55 $0.02 0.21% 05/23/2025 $9.53 $0.01 0.11% 05/22/2025 $9.52 $0.02 0.21% 05/21/2025 $9.50 $-0.03 -0.31% 05/20/2025 $9.53 $0.00 0.00% 05/19/2025 $9.53 $0.00 0.00% 05/16/2025 $9.53 $0.01 0.11% 05/15/2025 $9.52 $0.03 0.32% 05/14/2025 $9.49 $-0.01 -0.11% 05/13/2025 $9.50 $0.00 0.00% 05/12/2025 $9.50 $-0.02 -0.21% 05/09/2025 $9.52 $0.00 0.00% 05/08/2025 $9.52 $-0.03 -0.31% 05/07/2025 $9.55 $0.01 0.10% 05/06/2025 $9.54 $0.01 0.10% 05/05/2025 $9.53 $0.00 0.00% 05/02/2025 $9.53 $-0.03 -0.31% 05/01/2025 $9.56 $-0.03 -0.31% 04/30/2025 $9.59 $0.01 0.10% 04/29/2025 $9.58 $0.02 0.21% 04/28/2025 $9.56 $-0.01 -0.10% 04/25/2025 $9.57 $0.02 0.21% 04/24/2025 $9.55 $0.03 0.32% 04/23/2025 $9.52 $0.00 0.00% 04/22/2025 $9.52 $0.00 0.00% 04/21/2025 $9.52 $-0.01 -0.10% 04/17/2025 $9.53 $0.00 0.00% 04/16/2025 $9.53 $0.02 0.21% 04/15/2025 $9.51 $0.02 0.21% 04/14/2025 $9.49 $0.05 0.53% 04/11/2025 $9.44 $-0.04 -0.42% 04/10/2025 $9.48 $0.00 0.00% 04/09/2025 $9.48 $-0.04 -0.42% 04/08/2025 $9.52 $-0.01 -0.10% 04/07/2025 $9.53 $-0.07 -0.73% 04/04/2025 $9.60 $0.00 0.00% 04/03/2025 $9.60 $0.04 0.42% 04/02/2025 $9.56 $-0.01 -0.10%