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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
01/29/201901/29/2019$0.0193nonenone$0.0193$11.8900
12/18/201812/18/2018$0.0125$0.0010$0.1845$0.1980$11.6600
11/28/201811/28/2018$0.0226nonenone$0.0226$11.8700
10/29/201810/29/2018$0.0227nonenone$0.0227$11.9100
09/26/201809/26/2018$0.0084nonenone$0.0084$12.1700
08/27/201808/27/2018$0.0095nonenone$0.0095$12.1600
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