Daily NAVs/Distribution

Investment Grade Bond Fund (Class Y)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV
02/24/202302/27/2023$0.0279nonenone$0.0279$9.6400
01/27/202301/30/2023$0.0246nonenone$0.0246$9.9200
12/22/202212/23/2022$0.0327nonenone$0.0327$9.7400
11/28/202211/29/2022$0.0288nonenone$0.0288$9.6900
10/27/202210/28/2022$0.0267nonenone$0.0267$9.4600
09/27/202209/28/2022$0.0250nonenone$0.0250$9.5100
08/29/202208/30/2022$0.0271nonenone$0.0271$9.9700
07/27/202207/28/2022$0.0242nonenone$0.0242$10.0700
06/27/202206/28/2022$0.0268nonenone$0.0268$9.9200
05/25/202205/26/2022$0.0237nonenone$0.0237$10.1900
04/25/202204/26/2022$0.0242nonenone$0.0242$10.2800
03/25/202203/28/2022$0.0261none$0.0137$0.0398$10.4800