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Daily NAVs/Distribution

Intermediate Duration Bond Fund (Class Y)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv. NAV
09/27/201909/27/2019$0.0203nonenone$0.0203$10.5100
08/29/201908/29/2019$0.0224nonenone$0.0224$10.5500
07/29/201907/29/2019$0.0253nonenone$0.0253$10.4100
06/26/201906/26/2019$0.0209nonenone$0.0209$10.4000
05/29/201905/29/2019$0.0261nonenone$0.0261$10.2900
04/26/201904/26/2019$0.0232nonenone$0.0232$10.2300
03/27/201903/27/2019$0.0253nonenone$0.0253$10.2400
02/26/201902/26/2019$0.0221nonenone$0.0221$10.1200
01/29/201901/29/2019$0.0239nonenone$0.0239$10.0400
12/18/201812/18/2018$0.0264nonenone$0.0264$9.9600
11/28/201811/28/2018$0.0227nonenone$0.0227$9.9300
10/29/201810/29/2018$0.0248nonenone$0.0248$9.9500