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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
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
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