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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
07/29/201907/29/2019$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
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