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Daily NAVs/Distribution

Senior Floating Rate and Fixed Income Fund (Class Y)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv. NAV
01/29/201901/29/2019$0.0496nonenone$0.0496$9.4800
12/18/201812/18/2018$0.0533nonenone$0.0533$9.4300
11/28/201811/28/2018$0.0499nonenone$0.0499$9.6300
10/29/201810/29/2018$0.0529nonenone$0.0529$9.7700
09/26/201809/26/2018$0.0462nonenone$0.0462$9.8100
08/27/201808/27/2018$0.0466nonenone$0.0466$9.8100
07/27/201807/27/2018$0.0504nonenone$0.0504$9.8300
06/25/201806/25/2018$0.0474nonenone$0.0474$9.8400
05/25/201805/25/2018$0.0438nonenone$0.0438$9.8600
04/26/201804/26/2018$0.0502nonenone$0.0502$9.8900
03/27/201803/27/2018$0.0427nonenone$0.0427$9.9000
02/26/201802/26/2018$0.0396nonenone$0.0396$9.9300