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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
09/26/201809/26/2018$0.0224nonenone$0.0224$9.9600
08/27/201808/27/2018$0.0231nonenone$0.0231$10.0200
07/27/201807/27/2018$0.0252nonenone$0.0252$9.9800
06/25/201806/25/2018$0.0226nonenone$0.0226$9.9800
05/25/201805/25/2018$0.0217nonenone$0.0217$10.0000
04/26/201804/26/2018$0.0211nonenone$0.0211$9.9900
03/27/201803/27/2018$0.0219nonenone$0.0219$10.0500
02/26/201802/26/2018$0.0186nonenone$0.0186$10.0700
01/29/201801/29/2018$0.0188nonenone$0.0188$10.1400
12/19/201712/20/2017$0.0229nonenone$0.0229$10.2100
11/27/201711/27/2017$0.0212nonenone$0.0212$10.2600
10/24/201710/24/2017$0.0184nonenone$0.0184$10.2700