Advisor Solutions

 

Daily NAVs/Distribution

Intermediate Duration Bond Fund (Class Y)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV
09/27/202109/28/2021$0.0108nonenone$0.0108$10.5800
08/27/202108/30/2021$0.0111nonenone$0.0111$10.6400
07/27/202107/28/2021$0.0123nonenone$0.0123$10.6700
06/25/202106/28/2021$0.0115nonenone$0.0115$10.5900
05/25/202105/26/2021$0.0125nonenone$0.0125$10.6200
04/23/202104/26/2021$0.0109nonenone$0.0109$10.5900
03/25/202103/26/2021$0.0120nonenone$0.0120$10.5700
02/24/202102/25/2021$0.0104nonenone$0.0104$10.6600
01/27/202101/27/2021$0.0101nonenone$0.0101$10.7400
12/21/202012/21/2020$0.0161$0.2520$0.0359$0.3040$10.7300
11/24/202011/24/2020$0.0120nonenone$0.0120$11.0000
10/26/202010/26/2020$0.0155nonenone$0.0155$10.9800