DIVERSIFIED BOND FUND R CLASS(ADVRX) USD 9.38
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.47%USD 0.044USD0.022962023-02-28
USD0.02132023-01-31
20222.00%USD 0.188USD0.026792022-12-30
USD0.021352022-11-30
USD0.018572022-10-31
USD0.018042022-09-30
USD0.015072022-08-31
USD0.016392022-07-29
USD0.014812022-06-30
USD0.015022022-05-31
USD0.01272022-04-29
USD0.009122022-03-31
USD0.010582022-02-28
USD0.009142022-01-31
20212.71%USD 0.254USD0.010512021-12-31
USD0.10682021-12-07
USD0.009062021-11-30
USD0.007962021-10-31
USD0.008082021-09-30
USD0.008682021-08-31
USD0.00952021-07-31
USD0.012021-07-30
USD0.010162021-06-30
USD0.011022021-05-31
USD0.012021-05-28
USD0.010652021-04-30
USD0.009392021-03-31
USD0.008512021-02-28
USD0.0092021-02-26
USD0.00762021-01-31
USD0.0072021-01-29
20204.66%USD 0.437USD0.009822020-12-31
USD0.31122020-12-08
USD0.011792020-11-30
USD0.011162020-10-30
USD0.008932020-09-30
USD0.008642020-08-31
USD0.008382020-07-31
USD0.007592020-06-30
USD0.007652020-05-29
USD0.009882020-04-30
USD0.011882020-03-31
USD0.014972020-02-28
USD0.015292020-01-31
20192.17%USD 0.204USD0.015592019-12-31
USD0.016432019-11-29
USD0.018032019-10-31
USD0.018382019-09-30
USD0.019062019-08-30
USD0.019512019-07-31
USD0.0192019-06-28
USD0.0222019-05-31
USD0.0212019-04-30
USD0.0142019-02-28
USD0.0212019-01-31
20182.35%USD 0.22USD0.0072018-12-31
USD0.022018-11-30
USD0.0232018-10-31
USD0.022018-09-28
USD0.0232018-08-31
USD0.0212018-07-31
USD0.022018-06-29
USD0.022018-05-31
USD0.0192018-04-30
USD0.0192018-03-29
USD0.0162018-02-28
USD0.0122018-01-31
20171.91%USD 0.179USD0.0152017-12-29
USD0.0162017-11-30
USD0.0152017-10-31
USD0.0162017-09-29
USD0.0162017-08-31
USD0.0142017-07-31
USD0.0132017-06-30
USD0.0142017-05-31
USD0.0152017-04-28
USD0.0152017-03-31
USD0.0152017-02-28
USD0.0152017-01-31
20162.19%USD 0.205USD0.0212016-12-30
USD0.01322016-12-13
USD0.0152016-11-30
USD0.0142016-10-31
USD0.0152016-09-30
USD0.0162016-08-31
USD0.0152016-07-29
USD0.0162016-06-30
USD0.0162016-05-31
USD0.0162016-04-29
USD0.0162016-03-31
USD0.0162016-02-29
USD0.0162016-01-28
20152.46%USD 0.231USD0.0662015-12-31
USD0.0152015-11-30
USD0.0142015-10-30
USD0.0162015-09-30
USD0.0152015-08-31
USD0.0152015-07-31
USD0.0152015-06-30
USD0.0152015-05-29
USD0.0152015-04-30
USD0.0152015-03-31
USD0.0152015-02-27
USD0.0152015-01-30
20142.30%USD 0.216USD0.0162014-12-31
USD0.0162014-11-28
USD0.0172014-10-31
USD0.0182014-09-30
USD0.0182014-08-29
USD0.0182014-07-31
USD0.0192014-06-30
USD0.0192014-05-30
USD0.0192014-04-30
USD0.0192014-03-31
USD0.0192014-02-28
USD0.0182014-01-31
20133.01%USD 0.283USD0.0182013-12-31
USD0.08582013-12-06
USD0.0182013-11-29
USD0.0172013-10-31
USD0.0172013-09-30
USD0.0162013-08-30
USD0.0162013-07-31
USD0.0162013-06-28
USD0.0162013-05-31
USD0.0182013-04-30
USD0.0172013-03-28
USD0.0152013-02-28
USD0.0132013-01-31
20123.64%USD 0.341USD0.0162012-12-31
USD0.09822012-12-07
USD0.0192012-11-30
USD0.0192012-10-31
USD0.0182012-09-28
USD0.0192012-08-31
USD0.0192012-07-31
USD0.0212012-06-29
USD0.022012-05-31
USD0.0212012-04-30
USD0.0232012-03-30
USD0.0242012-02-29
USD0.0242012-01-31
20115.19%USD 0.487USD0.0662011-12-30
USD0.14462011-12-09
USD0.0262011-11-30
USD0.0262011-10-31
USD0.0262011-09-30
USD0.0242011-08-31
USD0.0242011-07-29
USD0.0242011-06-30
USD0.0252011-05-31
USD0.0252011-04-29
USD0.0262011-03-31
USD0.0252011-02-28
USD0.0252011-01-31
20104.04%USD 0.379USD0.0252010-12-31
USD0.09432010-12-10
USD0.0242010-11-30
USD0.0242010-10-29
USD0.0242010-09-30
USD0.0252010-08-31
USD0.0262010-07-30
USD0.0272010-06-30
USD0.0282010-05-28
USD0.0282010-03-31
USD0.0262010-02-26
USD0.0282010-01-29
20093.39%USD 0.318USD0.0282009-12-31
USD0.0272009-12-08
USD0.0282009-10-30
USD0.0282009-09-30
USD0.0272009-08-31
USD0.0272009-07-31
USD0.0282009-06-30
USD0.0272009-05-29
USD0.0272009-04-30
USD0.0272009-03-31
USD0.0242009-02-27
USD0.022009-01-30
20084.71%USD 0.442USD0.0252008-12-31
USD0.0292008-11-28
USD0.032008-10-31
USD0.0312008-09-30
USD0.0382008-08-29
USD0.0362008-07-31
USD0.0342008-06-30
USD0.0862008-05-30
USD0.0322008-04-30
USD0.0342008-03-31
USD0.0312008-02-29
USD0.0362008-01-31
20074.28%USD 0.401USD0.0342007-12-31
USD0.0332007-11-30
USD0.0342007-10-31
USD0.0342007-09-28
USD0.0342007-08-31
USD0.0332007-07-31
USD0.0342007-06-29
USD0.0352007-05-31
USD0.0322007-04-30
USD0.0352007-03-30
USD0.0322007-02-28
USD0.0312007-01-31
20064.28%USD 0.401USD0.0372006-12-29
USD0.0322006-11-30
USD0.0342006-10-31
USD0.0352006-09-29
USD0.0342006-08-31
USD0.0332006-07-31
USD0.0372006-06-30
USD0.0342006-05-31
USD0.032006-04-28
USD0.0352006-03-31
USD0.032006-02-28
USD0.032006-01-31
20051.64%USD 0.154USD0.0342005-12-30
USD0.0312005-11-30
USD0.0292005-10-31
USD0.0312005-09-30
USD0.0292005-08-31