Daily NAVs/Distribution

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 03/27/2025 03/28/2025 $0.0527 none none $0.0527 $11.8200 02/27/2025 02/28/2025 $0.0487 none none $0.0487 $11.9000 01/29/2025 01/30/2025 $0.0455 none none $0.0455 $11.8100 12/16/2024 12/17/2024 $0.0940 none none $0.0940 $11.8100 11/26/2024 11/27/2024 $0.0532 none none $0.0532 $11.8800 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