UAT Advisor Solutions UAT

 

Daily NAVs/Distribution

Bond Fund (Class R)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV
12/17/202112/20/2021$0.0309nonenone$0.0309$13.4900
11/29/202111/30/2021$0.0297nonenone$0.0297$13.4500
10/28/202110/29/2021$0.0268nonenone$0.0268$13.6300
09/28/202109/29/2021$0.0277nonenone$0.0277$13.6200
08/30/202108/31/2021$0.0280nonenone$0.0280$13.7500
07/29/202107/30/2021$0.0303nonenone$0.0303$13.7100
06/28/202106/29/2021$0.0302nonenone$0.0302$13.6500
05/27/202105/28/2021$0.0289nonenone$0.0289$13.4600
04/26/202104/27/2021$0.0318nonenone$0.0318$13.4000
03/26/202103/29/2021$0.0328nonenone$0.0328$13.2400
02/25/202102/26/2021$0.0262nonenone$0.0262$13.2300
01/28/202101/29/2021$0.0342nonenone$0.0342$13.4200

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