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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
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
09/26/201709/26/2017$0.0390nonenone$0.0390$14.8300
08/28/201708/28/2017$0.0430nonenone$0.0430$14.7700
07/27/201707/27/2017$0.0393nonenone$0.0393$14.8200
06/27/201706/27/2017$0.0318nonenone$0.0318$14.6900
05/30/201705/30/2017$0.0414nonenone$0.0414$14.5800