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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
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
01/30/201801/30/2018$0.0392nonenone$0.0392$13.7800
12/15/201712/18/2017$0.1508$0.0029$0.2920$0.4457$13.6600
11/28/201711/28/2017$0.0335nonenone$0.0335$14.0900
10/27/201710/27/2017$0.0383nonenone$0.0383$14.0500
09/26/201709/26/2017$0.0295nonenone$0.0295$14.2300
08/28/201708/28/2017$0.0324nonenone$0.0324$14.1700
07/27/201707/27/2017$0.0288nonenone$0.0288$14.2400
06/27/201706/27/2017$0.0214nonenone$0.0214$14.0900
05/30/201705/30/2017$0.0274nonenone$0.0274$13.9800