Daily NAVs/Distribution

Intermediate Duration Bond Fund (Class N)

Share Class Class Y Class N

Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV 03/28/2025 03/31/2025 $0.0350 none none $0.0350 $9.5300 02/28/2025 02/28/2025 $0.0332 none none $0.0332 $9.5500 01/30/2025 01/31/2025 $0.0328 none none $0.0328 $9.4500 12/18/2024 12/19/2024 $0.0245 none none $0.0245 $9.4100 11/25/2024 11/26/2024 $0.0353 none none $0.0353 $9.4700 10/24/2024 10/25/2024 $0.0407 none none $0.0407 $9.5000 09/23/2024 09/24/2024 $0.0351 none none $0.0351 $9.6800 08/23/2024 08/26/2024 $0.0326 none none $0.0326 $9.6100 07/25/2024 07/26/2024 $0.0361 none none $0.0361 $9.4500 06/24/2024 06/25/2024 $0.0360 none none $0.0360 $9.4000 05/24/2024 05/28/2024 $0.0336 none none $0.0336 $9.3300 04/25/2024 04/26/2024 $0.0330 none none $0.0330 $9.2500