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Daily NAVs/Distribution

Bond Fund (Class R)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv. NAV
01/30/201901/30/2019$0.0482nonenone$0.0482$13.1600
12/14/201812/14/2018$0.0443none$0.0426$0.0869$12.9700
11/29/201811/29/2018$0.0361nonenone$0.0361$13.1000
10/30/201810/30/2018$0.0426nonenone$0.0426$13.2100
09/27/201809/27/2018$0.0247nonenone$0.0247$13.4700
08/29/201808/29/2018$0.0290nonenone$0.0290$13.4900
07/30/201807/30/2018$0.0332nonenone$0.0332$13.4700
06/28/201806/28/2018$0.0290nonenone$0.0290$13.3900
05/29/201805/29/2018$0.0370nonenone$0.0370$13.4200
04/27/201804/27/2018$0.0361nonenone$0.0361$13.5500
03/28/201803/28/2018$0.0301nonenone$0.0301$13.5800
02/27/201802/28/2018$0.0283nonenone$0.0283$13.6200