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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
01/30/201801/30/2018$0.0149nonenone$0.0149$11.1000
12/15/201712/18/2017$0.1181$0.0006$0.1257$0.2444$11.0300
11/28/201711/28/2017$0.0153nonenone$0.0153$11.2800
10/27/201710/27/2017$0.0173nonenone$0.0173$11.2400
09/26/201709/26/2017$0.0168nonenone$0.0168$11.3300
08/28/201708/28/2017$0.0208nonenone$0.0208$11.2900
07/27/201707/27/2017$0.0217nonenone$0.0217$11.2900
06/27/201706/27/2017$0.0172nonenone$0.0172$11.1800
05/30/201705/30/2017$0.0204nonenone$0.0204$11.0800
04/27/201704/27/2017$0.0175nonenone$0.0175$11.0100
03/28/201703/28/2017$0.0196nonenone$0.0196$10.9600
02/27/201702/27/2017$0.0196nonenone$0.0196$11.0100