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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
01/30/201801/30/2018$0.0304nonenone$0.0304$12.9400
12/15/201712/18/2017$0.0411nonenone$0.0411$13.0300
11/28/201711/28/2017$0.0400nonenone$0.0400$13.0500
10/27/201710/27/2017$0.0342nonenone$0.0342$13.0000
09/26/201709/26/2017$0.0244nonenone$0.0244$13.0900
08/28/201708/28/2017$0.0300nonenone$0.0300$13.0600
07/27/201707/27/2017$0.0291nonenone$0.0291$13.0100
06/27/201706/27/2017$0.0289nonenone$0.0289$13.0200
05/30/201705/30/2017$0.0313nonenone$0.0313$12.9900
04/27/201704/27/2017$0.0293nonenone$0.0293$12.9400
03/28/201703/28/2017$0.0350nonenone$0.0350$12.8700
02/27/201702/27/2017$0.0271nonenone$0.0271$12.9100