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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
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
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