Daily NAVs/Distribution

Core Plus Bond Fund (Class Y)

Share Class Class Y Class N

Fund Data

Current NAV

$11.51

Previous NAV

$11.51

Change

0.00%

52 Week High

$11.99

52 Week Low

$11.20

NAV - Previous 90 Days

Date NAV Price Change % Change 07/08/2025 $11.51 $0.00 0.00% 07/07/2025 $11.51 $-0.04 -0.35% 07/03/2025 $11.55 $-0.02 -0.17% 07/02/2025 $11.57 $-0.02 -0.17% 07/01/2025 $11.59 $-0.01 -0.09% 06/30/2025 $11.60 $0.05 0.43% 06/27/2025 $11.55 $-0.02 -0.17% 06/26/2025 $11.57 $-0.01 -0.09% 06/25/2025 $11.58 $0.01 0.09% 06/24/2025 $11.57 $0.04 0.35% 06/23/2025 $11.53 $0.03 0.26% 06/20/2025 $11.50 $0.01 0.09% 06/18/2025 $11.49 $0.01 0.09% 06/17/2025 $11.48 $0.04 0.35% 06/16/2025 $11.44 $-0.02 -0.17% 06/13/2025 $11.46 $-0.05 -0.43% 06/12/2025 $11.51 $0.05 0.44% 06/11/2025 $11.46 $0.04 0.35% 06/10/2025 $11.42 $0.02 0.18% 06/09/2025 $11.40 $0.02 0.18% 06/06/2025 $11.38 $-0.06 -0.52% 06/05/2025 $11.44 $-0.02 -0.17% 06/04/2025 $11.46 $0.08 0.70% 06/03/2025 $11.38 $0.00 0.00% 06/02/2025 $11.38 $-0.03 -0.26% 05/30/2025 $11.41 $0.02 0.18% 05/29/2025 $11.39 $0.04 0.35% 05/28/2025 $11.35 $-0.02 -0.18% 05/27/2025 $11.37 $0.01 0.09% 05/23/2025 $11.36 $0.02 0.18% 05/22/2025 $11.34 $0.01 0.09% 05/21/2025 $11.33 $-0.06 -0.53% 05/20/2025 $11.39 $-0.02 -0.18% 05/19/2025 $11.41 $0.00 0.00% 05/16/2025 $11.41 $0.00 0.00% 05/15/2025 $11.41 $0.06 0.53% 05/14/2025 $11.35 $-0.03 -0.26% 05/13/2025 $11.38 $-0.01 -0.09% 05/12/2025 $11.39 $-0.04 -0.35% 05/09/2025 $11.43 $0.01 0.09% 05/08/2025 $11.42 $-0.05 -0.44% 05/07/2025 $11.47 $0.03 0.26% 05/06/2025 $11.44 $0.02 0.18% 05/05/2025 $11.42 $-0.02 -0.17% 05/02/2025 $11.44 $-0.05 -0.44% 05/01/2025 $11.49 $-0.03 -0.26% 04/30/2025 $11.52 $-0.01 -0.09% 04/29/2025 $11.53 $0.02 0.17% 04/28/2025 $11.51 $0.03 0.26% 04/25/2025 $11.48 $0.00 0.00% 04/24/2025 $11.48 $0.07 0.61% 04/23/2025 $11.41 $0.03 0.26% 04/22/2025 $11.38 $0.03 0.26% 04/21/2025 $11.35 $-0.06 -0.53% 04/17/2025 $11.41 $-0.03 -0.26% 04/16/2025 $11.44 $0.04 0.35% 04/15/2025 $11.40 $0.02 0.18% 04/14/2025 $11.38 $0.08 0.71% 04/11/2025 $11.30 $-0.03 -0.26% 04/10/2025 $11.33 $-0.06 -0.53% 04/09/2025 $11.39 $-0.02 -0.18%