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Daily NAVs/Distribution

Core Plus Bond Fund (Class Y)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv. NAV
01/30/201901/30/2019$0.0281nonenone$0.0281$12.6800
12/14/201812/14/2018$0.0262nonenone$0.0262$12.4900
11/29/201811/29/2018$0.0230nonenone$0.0230$12.4200
10/30/201810/30/2018$0.0269nonenone$0.0269$12.4600
09/27/201809/27/2018$0.0312nonenone$0.0312$12.6300
08/29/201808/29/2018$0.0338nonenone$0.0338$12.6900
07/30/201807/30/2018$0.0395nonenone$0.0395$12.6900
06/28/201806/28/2018$0.0359nonenone$0.0359$12.6600
05/29/201805/29/2018$0.0384nonenone$0.0384$12.7300
04/27/201804/27/2018$0.0374nonenone$0.0374$12.7400
03/28/201803/28/2018$0.0395nonenone$0.0395$12.8100
02/27/201802/28/2018$0.0260nonenone$0.0260$12.7800