Mutual Funds

Home

 

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
01/29/201801/29/2018$0.0460nonenone$0.0460$9.9500
12/19/201712/20/2017$0.0515nonenone$0.0515$9.8800
11/27/201711/27/2017$0.0431nonenone$0.0431$9.8900
10/24/201710/24/2017$0.0535nonenone$0.0535$9.9100
09/25/201709/25/2017$0.0489nonenone$0.0489$9.8700
08/24/201708/24/2017$0.0467nonenone$0.0467$9.8600
07/25/201707/25/2017$0.0490nonenone$0.0490$9.9400
06/26/201706/26/2017$0.0485nonenone$0.0485$9.9100
05/25/201705/25/2017$0.0437nonenone$0.0437$9.9500
04/25/201704/25/2017$0.0437nonenone$0.0437$9.9500
03/27/201703/27/2017$0.0476nonenone$0.0476$9.9400
02/24/201702/24/2017$0.0427nonenone$0.0427$9.9800