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Daily NAVs/Distribution

Strategic Income Fund (Class Y)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv. NAV
09/26/201909/26/2019$0.0329nonenone$0.0329$14.2600
08/28/201908/28/2019$0.0358nonenone$0.0358$14.1700
07/30/201907/30/2019$0.0517nonenone$0.0517$14.1700
06/27/201906/27/2019$0.0292nonenone$0.0292$14.1900
05/28/201905/28/2019$0.0384nonenone$0.0384$14.0100
04/29/201904/30/2019$0.0498nonenone$0.0498$14.0600
03/28/201903/28/2019$0.0396nonenone$0.0396$14.0200
02/27/201902/27/2019$0.0384nonenone$0.0384$13.9900
01/30/201901/30/2019$0.0517nonenone$0.0517$13.8400
12/14/201812/14/2018$0.0609none$0.0662$0.1271$13.6900
11/29/201811/29/2018$0.0396nonenone$0.0396$13.8600
10/30/201810/30/2018$0.0455nonenone$0.0455$13.9400