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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
09/26/201909/26/2019$0.0300nonenone$0.0300$13.6100
08/28/201908/28/2019$0.0332nonenone$0.0332$13.5500
07/30/201907/30/2019$0.0469nonenone$0.0469$13.5500
06/27/201906/27/2019$0.0306nonenone$0.0306$13.5800
05/28/201905/28/2019$0.0346nonenone$0.0346$13.3700
04/29/201904/30/2019$0.0463nonenone$0.0463$13.4300
03/28/201903/28/2019$0.0366nonenone$0.0366$13.3300
02/27/201902/27/2019$0.0344nonenone$0.0344$13.2800
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