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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
06/26/201806/26/2018$0.1121nonenone$0.1121$10.2400
03/26/201803/26/2018$0.0425nonenone$0.0425$10.2500
12/20/201712/20/2017$0.0818nonenone$0.0818$10.3400
09/28/201709/28/2017$0.0314nonenone$0.0314$10.4200