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Daily NAVs/Distribution

Inflation Protected Securities Fund (Class R)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv. NAV
12/20/201712/20/2017$0.0818nonenone$0.0818$10.3400
09/28/201709/28/2017$0.0314nonenone$0.0314$10.4200
06/28/201706/28/2017$0.0708nonenone$0.0708$10.3800
03/29/201703/29/2017$0.0385nonenone$0.0385$10.4200