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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
01/29/201801/29/2018$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
07/25/201707/25/2017$0.0324nonenone$0.0324$12.4900
06/26/201706/26/2017$0.0385nonenone$0.0385$12.3400
05/25/201705/25/2017$0.0332nonenone$0.0332$12.2200
04/25/201704/25/2017$0.0305nonenone$0.0305$12.1300
03/27/201703/27/2017$0.0339nonenone$0.0339$12.0800
02/24/201702/24/2017$0.0317nonenone$0.0317$12.1500