Bond Fund (Class I)

Share Class Class I Class R Class Admin Class N

Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV 06/27/2024 06/28/2024 $0.0519 none none $0.0519 $11.5000 05/28/2024 05/29/2024 $0.0544 none none $0.0544 $11.3900 04/26/2024 04/29/2024 $0.0512 none none $0.0512 $11.2400 03/27/2024 03/28/2024 $0.0529 none none $0.0529 $11.5900 02/27/2024 02/28/2024 $0.0469 none none $0.0469 $11.4400 01/30/2024 01/31/2024 $0.0490 none none $0.0490 $11.5700 12/15/2023 12/18/2023 $0.0880 none none $0.0880 $11.5300 11/29/2023 11/30/2023 $0.0496 none none $0.0496 $11.2100 10/30/2023 10/31/2023 $0.0538 none none $0.0538 $10.7200 09/28/2023 09/29/2023 $0.0461 none none $0.0461 $11.0200 08/30/2023 08/31/2023 $0.0525 none none $0.0525 $11.3000 07/28/2023 07/31/2023 $0.0470 none none $0.0470 $11.4200