Daily NAVs/Distribution
Bond Fund (Class R)
Share Class:
| Ex Date |
Reinvest Date |
Income |
Short Term |
Long Term |
Total |
Reinv. NAV |
| 09/27/2018 | 09/27/2018 | $0.0247 | none | none | $0.0247 | $13.4700 | | 08/29/2018 | 08/29/2018 | $0.0290 | none | none | $0.0290 | $13.4900 | | 07/30/2018 | 07/30/2018 | $0.0332 | none | none | $0.0332 | $13.4700 | | 06/28/2018 | 06/28/2018 | $0.0290 | none | none | $0.0290 | $13.3900 | | 05/29/2018 | 05/29/2018 | $0.0370 | none | none | $0.0370 | $13.4200 | | 04/27/2018 | 04/27/2018 | $0.0361 | none | none | $0.0361 | $13.5500 | | 03/28/2018 | 03/28/2018 | $0.0301 | none | none | $0.0301 | $13.5800 | | 02/27/2018 | 02/28/2018 | $0.0283 | none | none | $0.0283 | $13.6200 | | 01/30/2018 | 01/30/2018 | $0.0392 | none | none | $0.0392 | $13.7800 | | 12/15/2017 | 12/18/2017 | $0.1508 | $0.0029 | $0.2920 | $0.4457 | $13.6600 | | 11/28/2017 | 11/28/2017 | $0.0335 | none | none | $0.0335 | $14.0900 | | 10/27/2017 | 10/27/2017 | $0.0383 | none | none | $0.0383 | $14.0500 |
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