Mutual Funds

Home

 

Daily NAVs/Distribution

Strategic Income Fund (Class Y)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv. NAV
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
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