Daily NAVs/Distribution

Bond Fund (Class R)

Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV
03/27/202403/28/2024$0.0506nonenone$0.0506$11.5100
02/27/202402/28/2024$0.0446nonenone$0.0446$11.3700
01/30/202401/31/2024$0.0467nonenone$0.0467$11.5000
12/15/202312/18/2023$0.0854nonenone$0.0854$11.4600
11/29/202311/30/2023$0.0473nonenone$0.0473$11.1400
10/30/202310/31/2023$0.0514nonenone$0.0514$10.6500
09/28/202309/29/2023$0.0439nonenone$0.0439$10.9500
08/30/202308/31/2023$0.0499nonenone$0.0499$11.2400
07/28/202307/31/2023$0.0446nonenone$0.0446$11.3500
06/28/202306/29/2023$0.0397nonenone$0.0397$11.3300
05/30/202305/31/2023$0.0473nonenone$0.0473$11.2400
04/27/202304/28/2023$0.0398nonenone$0.0398$11.4300
03/28/202303/29/2023$0.0431nonenone$0.0431$11.3400