Bond Fund (Class N)

Share Class Class I Class R Class Admin Class N

Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV 10/25/2024 10/28/2024 $0.0485 none none $0.0485 $11.8700 09/26/2024 09/27/2024 $0.0510 none none $0.0510 $12.0300 08/26/2024 08/27/2024 $0.0498 none none $0.0498 $11.8500 07/26/2024 07/29/2024 $0.0480 none none $0.0480 $11.5600 06/27/2024 06/28/2024 $0.0523 none none $0.0523 $11.4800 05/28/2024 05/29/2024 $0.0549 none none $0.0549 $11.3700 04/26/2024 04/29/2024 $0.0517 none none $0.0517 $11.2200 03/27/2024 03/28/2024 $0.0533 none none $0.0533 $11.5700 02/27/2024 02/28/2024 $0.0473 none none $0.0473 $11.4300 01/30/2024 01/31/2024 $0.0494 none none $0.0494 $11.5600 12/15/2023 12/18/2023 $0.0885 none none $0.0885 $11.5100 11/29/2023 11/30/2023 $0.0500 none none $0.0500 $11.1900