UAT Advisor Solutions UAT

 

Daily NAVs/Distribution

Core Plus Bond Fund (Class Y)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV
12/17/202112/20/2021$0.0283none$0.0279$0.0562$13.5700
11/29/202111/30/2021$0.0276nonenone$0.0276$13.5500
10/28/202110/29/2021$0.0271nonenone$0.0271$13.6400
09/28/202109/29/2021$0.0230nonenone$0.0230$13.7100
08/30/202108/31/2021$0.0285nonenone$0.0285$13.8400
07/29/202107/30/2021$0.0273nonenone$0.0273$13.8400
06/28/202106/29/2021$0.0283nonenone$0.0283$13.7700
05/27/202105/28/2021$0.0296nonenone$0.0296$13.7000
04/26/202104/27/2021$0.0267nonenone$0.0267$13.7100
03/26/202103/29/2021$0.0279nonenone$0.0279$13.6100
02/25/202102/26/2021$0.0237nonenone$0.0237$13.7000
01/28/202101/29/2021$0.0227nonenone$0.0227$14.0100

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