Advisor Solutions

 

Daily NAVs/Distribution

Investment Grade Fixed Income Fund (Class I)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV
09/28/202109/29/2021$0.0237nonenone$0.0237$12.2900
08/30/202108/31/2021$0.0249nonenone$0.0249$12.4100
07/29/202107/30/2021$0.0272nonenone$0.0272$12.3800
06/28/202106/29/2021$0.0248nonenone$0.0248$12.3100
05/27/202105/28/2021$0.0232nonenone$0.0232$12.2400
04/26/202104/27/2021$0.0247nonenone$0.0247$12.2300
03/26/202103/29/2021$0.0288nonenone$0.0288$12.0800
02/25/202102/26/2021$0.0238nonenone$0.0238$12.1100
01/28/202101/29/2021$0.0249nonenone$0.0249$12.3500
12/16/202012/16/2020$0.0626$0.0301$0.3988$0.4915$12.4100
11/25/202011/25/2020$0.0297nonenone$0.0297$12.8300
10/27/202010/27/2020$0.0311nonenone$0.0311$12.5400