Daily NAVs/Distribution

Investment Grade Fixed Income Fund (Class I)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV
02/27/202302/28/2023$0.0273nonenone$0.0273$10.1100
01/30/202301/31/2023$0.0284nonenone$0.0284$10.3800
12/19/202212/20/2022$0.0302nonenone$0.0302$10.2000
11/29/202211/30/2022$0.0296nonenone$0.0296$10.0600
10/28/202210/31/2022$0.0266nonenone$0.0266$9.8100
09/28/202209/29/2022$0.0238nonenone$0.0238$9.9800
08/30/202208/31/2022$0.0264nonenone$0.0264$10.3900
07/28/202207/29/2022$0.0252nonenone$0.0252$10.5600
06/28/202206/29/2022$0.0276nonenone$0.0276$10.3300
05/27/202205/31/2022$0.0232nonenone$0.0232$10.7000
04/27/202204/28/2022$0.0245nonenone$0.0245$10.7300
03/28/202203/29/2022$0.0294none$0.1046$0.1340$10.9700