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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
07/30/201907/30/2019$0.0357nonenone$0.0357$11.2500
06/27/201906/27/2019$0.0307nonenone$0.0307$11.2600
05/28/201905/28/2019$0.0314nonenone$0.0314$11.1000
04/29/201904/30/2019$0.0325nonenone$0.0325$11.0400
03/28/201903/28/2019$0.0321nonenone$0.0321$11.0600
02/27/201902/27/2019$0.0282nonenone$0.0282$10.9100
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