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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
01/29/202001/29/2020$0.0256nonenone$0.0256$12.4000
12/19/201912/19/2019$0.0372$0.0015$0.0412$0.0799$12.3400
11/26/201911/26/2019$0.0289nonenone$0.0289$12.3200
10/29/201910/29/2019$0.0306nonenone$0.0306$12.3600
09/27/201909/27/2019$0.0155nonenone$0.0155$12.3000
08/29/201908/29/2019$0.0199nonenone$0.0199$12.2900
07/29/201907/29/2019$0.0308nonenone$0.0308$12.3700
06/26/201906/26/2019$0.0178nonenone$0.0178$12.3000
05/29/201905/29/2019$0.0191nonenone$0.0191$12.0300
04/26/201904/26/2019$0.0204nonenone$0.0204$12.1200
03/27/201903/27/2019$0.0220nonenone$0.0220$12.0800
02/26/201902/26/2019$0.0161nonenone$0.0161$12.0400