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Daily NAVs/Distribution

Investment Grade Bond Fund (Class Y)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv. NAV
01/30/201901/30/2019$0.0301nonenone$0.0301$10.8600
12/14/201812/14/2018$0.0286$0.0002$0.0535$0.0823$10.7600
11/29/201811/29/2018$0.0274nonenone$0.0274$10.8000
10/30/201810/30/2018$0.0351nonenone$0.0351$10.8400
08/29/201808/29/2018$0.0025nonenone$0.0025$10.9800
07/30/201807/30/2018$0.0118nonenone$0.0118$10.9600
06/28/201806/28/2018$0.0088nonenone$0.0088$10.8900
05/29/201805/29/2018$0.0156nonenone$0.0156$10.9400
04/27/201804/27/2018$0.0142nonenone$0.0142$10.9900
03/28/201803/28/2018$0.0118nonenone$0.0118$11.0000
02/27/201802/28/2018$0.0105nonenone$0.0105$10.9900