Advisor Solutions

 

Daily NAVs/Distribution

Investment Grade Bond Fund (Class Y)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV
09/27/202109/28/2021$0.0236nonenone$0.0236$11.5300
08/27/202108/30/2021$0.0231nonenone$0.0231$11.5600
07/27/202107/28/2021$0.0255nonenone$0.0255$11.5500
06/25/202106/28/2021$0.0244nonenone$0.0244$11.5100
05/25/202105/26/2021$0.0262nonenone$0.0262$11.4700
04/23/202104/26/2021$0.0237nonenone$0.0237$11.4600
03/25/202103/26/2021$0.0267$0.0006$0.0056$0.0329$11.3800
02/24/202102/25/2021$0.0228nonenone$0.0228$11.5200
01/27/202101/27/2021$0.0217nonenone$0.0217$11.6000
12/21/202012/21/2020$0.0291$0.2674$0.2786$0.5751$11.6000
11/24/202011/24/2020$0.0261nonenone$0.0261$12.0500
10/26/202010/26/2020$0.0299nonenone$0.0299$11.8900