Daily NAVs/Distribution

Core Plus Bond Fund (Class Y)

NAV - Previous 90 Days

Current NAV Previous NAV % Chg 52 Week High 52 Week Low
$11.52 $11.46 0.52% $11.99 $11.18

NAVs - Previous 90 Days

Date NAV Price Change % Change
03/28/2025$11.52$0.060.52%
03/27/2025$11.46$-0.05-0.43%
03/26/2025$11.51$-0.03-0.26%
03/25/2025$11.54$0.020.17%
03/24/2025$11.52$-0.05-0.43%
03/21/2025$11.57$-0.02-0.17%
03/20/2025$11.59$0.020.17%
03/19/2025$11.57$0.030.26%
03/18/2025$11.54$0.010.09%
03/17/2025$11.53$0.020.17%
03/14/2025$11.51$-0.03-0.26%
03/13/2025$11.54$0.030.26%
03/12/2025$11.51$-0.03-0.26%
03/11/2025$11.54$-0.03-0.26%
03/10/2025$11.57$0.050.43%
03/07/2025$11.52$-0.01-0.09%
03/06/2025$11.53$-0.01-0.09%
03/05/2025$11.54$-0.03-0.26%
03/04/2025$11.57$@ERRO@ERROR%
03/03/2025$@ERRO$@ERRO@ERROR%
02/28/2025$11.58$0.040.35%
02/27/2025$11.54$-0.05-0.43%
02/26/2025$11.59$0.020.17%
02/25/2025$11.57$0.070.61%
02/24/2025$11.50$0.020.17%
02/21/2025$11.48$0.050.44%
02/20/2025$11.43$0.020.18%
02/19/2025$11.41$0.010.09%
02/18/2025$11.40$-0.04-0.35%
02/14/2025$11.44$0.040.35%
02/13/2025$11.40$0.070.62%
02/12/2025$11.33$-0.06-0.53%
02/11/2025$11.39$-0.02-0.18%
02/10/2025$11.41$0.000.00%
02/07/2025$11.41$-0.04-0.35%
02/06/2025$11.45$0.000.00%
02/05/2025$11.45$0.050.44%
02/04/2025$11.40$0.030.26%
02/03/2025$11.37$0.000.00%
01/31/2025$11.37$-0.01-0.09%
01/30/2025$11.38$0.020.18%
01/29/2025$11.36$-0.05-0.44%
01/28/2025$11.41$0.000.00%
01/27/2025$11.41$0.060.53%
01/24/2025$11.35$0.020.18%
01/23/2025$11.33$-0.02-0.18%
01/22/2025$11.35$-0.02-0.18%
01/21/2025$11.37$0.040.35%
01/17/2025$11.33$0.000.00%
01/16/2025$11.33$0.020.18%
01/15/2025$11.31$0.100.89%
01/14/2025$11.21$0.010.09%
01/13/2025$11.20$-0.01-0.09%
01/10/2025$11.21$-0.07-0.62%
01/08/2025$11.28$0.010.09%
01/07/2025$11.27$-0.04-0.35%
01/06/2025$11.31$0.000.00%
01/03/2025$11.31$-0.02-0.18%
01/02/2025$11.33$0.010.09%
12/31/2024$11.32$-0.02-0.18%
12/30/2024$11.34$0.050.44%