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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
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
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