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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
09/27/201809/27/2018$0.0389nonenone$0.0389$14.3500
08/29/201808/29/2018$0.0426nonenone$0.0426$14.3400
07/30/201807/30/2018$0.0486nonenone$0.0486$14.3100
06/28/201806/28/2018$0.0434nonenone$0.0434$14.1700
05/29/201805/29/2018$0.0520nonenone$0.0520$14.1600
04/27/201804/27/2018$0.0481nonenone$0.0481$14.3200
03/28/201803/28/2018$0.0390nonenone$0.0390$14.4500
02/27/201802/28/2018$0.0417nonenone$0.0417$14.5700
01/30/201801/30/2018$0.0485nonenone$0.0485$14.7000
12/15/201712/18/2017$0.1122none$0.0680$0.1802$14.4900
11/28/201711/28/2017$0.0447nonenone$0.0447$14.6600
10/27/201710/27/2017$0.0477nonenone$0.0477$14.6200