Advisor Solutions

 

Daily NAVs/Distribution

Strategic Income Fund (Class Y)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV
09/28/202109/29/2021$0.0323nonenone$0.0323$14.2500
08/30/202108/31/2021$0.0313nonenone$0.0313$14.4000
07/29/202107/30/2021$0.0319nonenone$0.0319$14.3400
06/28/202106/29/2021$0.0331nonenone$0.0331$14.2800
05/27/202105/28/2021$0.0324nonenone$0.0324$14.1100
04/26/202104/27/2021$0.0356nonenone$0.0356$14.0700
03/26/202103/29/2021$0.0343nonenone$0.0343$13.8700
02/25/202102/26/2021$0.0258nonenone$0.0258$13.8300
01/28/202101/29/2021$0.0364nonenone$0.0364$13.9500
12/16/202012/16/2020$0.0771$0.0211$0.0989$0.1971$13.9800
11/25/202011/25/2020$0.0355nonenone$0.0355$14.0000
10/27/202010/27/2020$0.0517nonenone$0.0517$13.5400