Mutual Funds

Home

 

Daily NAVs/Distribution

Core Plus Bond Fund (Class Y)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv. NAV
07/30/201907/30/2019$0.0336nonenone$0.0336$13.1800
06/27/201906/27/2019$0.0325nonenone$0.0325$13.1800
05/28/201905/28/2019$0.0334nonenone$0.0334$13.0000
04/29/201904/30/2019$0.0349nonenone$0.0349$12.8800
03/28/201903/28/2019$0.0320nonenone$0.0320$12.9100
02/27/201902/27/2019$0.0239nonenone$0.0239$12.7400
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