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
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
07/29/202107/30/2021$0.0272nonenone$0.0272$12.3800
06/28/202106/29/2021$0.0248nonenone$0.0248$12.3100
05/27/202105/28/2021$0.0232nonenone$0.0232$12.2400
04/26/202104/27/2021$0.0247nonenone$0.0247$12.2300
03/26/202103/29/2021$0.0288nonenone$0.0288$12.0800
02/25/202102/26/2021$0.0238nonenone$0.0238$12.1100
01/28/202101/29/2021$0.0249nonenone$0.0249$12.3500

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