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Daily NAVs/Distribution

Investment Grade Fixed Income Fund (Class I)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv. NAV
07/27/201807/27/2018$0.0140nonenone$0.0140$12.1200
06/25/201806/25/2018$0.0238nonenone$0.0238$11.9000
05/25/201805/25/2018$0.0201nonenone$0.0201$11.9500
04/26/201804/26/2018$0.0190nonenone$0.0190$12.0100
03/27/201803/27/2018$0.0231nonenone$0.0231$12.0700
02/26/201802/26/2018$0.0175nonenone$0.0175$12.1500
01/29/201801/29/2018$0.0185nonenone$0.0185$12.3900
12/19/201712/20/2017$0.0966$0.0024$0.0817$0.1807$12.2200
11/27/201711/27/2017$0.0274nonenone$0.0274$12.4200
10/24/201710/24/2017$0.0212nonenone$0.0212$12.4000
09/25/201709/25/2017$0.0368nonenone$0.0368$12.4700
08/24/201708/24/2017$0.0316nonenone$0.0316$12.4000