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Daily NAVs/Distribution

Core Plus Bond Fund (Class Y)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV
09/28/202109/29/2021$0.0230nonenone$0.0230$13.7100
08/30/202108/31/2021$0.0285nonenone$0.0285$13.8400
07/29/202107/30/2021$0.0273nonenone$0.0273$13.8400
06/28/202106/29/2021$0.0283nonenone$0.0283$13.7700
05/27/202105/28/2021$0.0296nonenone$0.0296$13.7000
04/26/202104/27/2021$0.0267nonenone$0.0267$13.7100
03/26/202103/29/2021$0.0279nonenone$0.0279$13.6100
02/25/202102/26/2021$0.0237nonenone$0.0237$13.7000
01/28/202101/29/2021$0.0227nonenone$0.0227$14.0100
12/16/202012/16/2020$0.0323$0.2266$0.0540$0.3129$14.0600
11/25/202011/25/2020$0.0251nonenone$0.0251$14.3100
10/27/202010/27/2020$0.0260nonenone$0.0260$14.2100