Advisor Solutions

 

Daily NAVs/Distribution

Bond Fund (Class R)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV
09/28/202109/29/2021$0.0277nonenone$0.0277$13.6200
08/30/202108/31/2021$0.0280nonenone$0.0280$13.7500
07/29/202107/30/2021$0.0303nonenone$0.0303$13.7100
06/28/202106/29/2021$0.0302nonenone$0.0302$13.6500
05/27/202105/28/2021$0.0289nonenone$0.0289$13.4600
04/26/202104/27/2021$0.0318nonenone$0.0318$13.4000
03/26/202103/29/2021$0.0328nonenone$0.0328$13.2400
02/25/202102/26/2021$0.0262nonenone$0.0262$13.2300
01/28/202101/29/2021$0.0342nonenone$0.0342$13.4200
12/16/202012/16/2020$0.0573$0.0212$0.0532$0.1317$13.4700
11/25/202011/25/2020$0.0315nonenone$0.0315$13.4500
10/27/202010/27/2020$0.0452nonenone$0.0452$13.0400