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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
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
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