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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
05/26/202005/26/2020$0.0339nonenone$0.0339$11.4400
04/24/202004/24/2020$0.0300nonenone$0.0300$11.2700
03/26/202003/26/2020$0.0304$0.0350$0.0364$0.1018$10.6200
02/26/202002/26/2020$0.0277nonenone$0.0277$11.6300
01/28/202001/28/2020$0.0266nonenone$0.0266$11.4700
12/16/201912/16/2019$0.0487$0.0111none$0.0598$11.3100
11/27/201911/27/2019$0.0302nonenone$0.0302$11.3700
10/28/201910/28/2019$0.0325nonenone$0.0325$11.3200
09/26/201909/26/2019$0.0297nonenone$0.0297$11.4000
08/28/201908/28/2019$0.0303nonenone$0.0303$11.5100
07/30/201907/30/2019$0.0357nonenone$0.0357$11.2500
06/27/201906/27/2019$0.0307nonenone$0.0307$11.2600