Daily NAVs/Distribution

Core Plus Bond Fund (Class Y)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV
02/27/202302/28/2023$0.0308nonenone$0.0308$11.5100
01/30/202301/31/2023$0.0327nonenone$0.0327$11.8300
12/19/202212/20/2022$0.0399nonenone$0.0399$11.6800
11/29/202211/30/2022$0.0362nonenone$0.0362$11.4900
10/28/202210/31/2022$0.0340nonenone$0.0340$11.1600
09/28/202209/29/2022$0.0316nonenone$0.0316$11.3800
08/30/202208/31/2022$0.0370nonenone$0.0370$11.9200
07/28/202207/29/2022$0.0327nonenone$0.0327$12.1600
06/28/202206/29/2022$0.0311nonenone$0.0311$11.8300
05/27/202205/31/2022$0.0296nonenone$0.0296$12.3000
04/27/202204/28/2022$0.0296nonenone$0.0296$12.2900
03/28/202203/29/2022$0.0316nonenone$0.0316$12.6200