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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
01/29/201801/29/2018$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
09/25/201709/25/2017$0.0205nonenone$0.0205$10.3100
08/24/201708/24/2017$0.0183nonenone$0.0183$10.3200
07/25/201707/25/2017$0.0179nonenone$0.0179$10.2800
06/26/201706/26/2017$0.0196nonenone$0.0196$10.3200
05/25/201705/25/2017$0.0186nonenone$0.0186$10.2900
04/25/201704/25/2017$0.0180nonenone$0.0180$10.2500
03/27/201703/27/2017$0.0205nonenone$0.0205$10.2300
02/24/201702/24/2017$0.0168nonenone$0.0168$10.2500