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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
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
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