UAT Advisor Solutions UAT

 

Daily NAVs/Distribution

Investment Grade Fixed Income Fund (Class I)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV
07/28/202207/29/2022$0.0252nonenone$0.0252$10.5600
06/28/202206/29/2022$0.0276nonenone$0.0276$10.3300
05/27/202205/31/2022$0.0232nonenone$0.0232$10.7000
04/27/202204/28/2022$0.0245nonenone$0.0245$10.7300
03/28/202203/29/2022$0.0294none$0.1046$0.1340$10.9700
02/25/202202/28/2022$0.0224nonenone$0.0224$11.3500
01/28/202201/31/2022$0.0218nonenone$0.0218$11.5800
12/17/202112/20/2021$0.0237none$0.4059$0.4296$11.8300
11/29/202111/30/2021$0.0252nonenone$0.0252$12.2000
10/28/202110/29/2021$0.0245nonenone$0.0245$12.3000
09/28/202109/29/2021$0.0237nonenone$0.0237$12.2900
08/30/202108/31/2021$0.0249nonenone$0.0249$12.4100

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