Daily NAVs/Distribution

Core Plus Bond Fund (Class N)

Share Class Class Y Class N

Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV 03/27/2025 03/28/2025 $0.0421 none none $0.0421 $11.4700 02/27/2025 02/28/2025 $0.0408 none none $0.0408 $11.5500 01/29/2025 01/30/2025 $0.0377 none none $0.0377 $11.3700 12/16/2024 12/17/2024 $0.0388 none none $0.0388 $11.4400 11/26/2024 11/27/2024 $0.0402 none none $0.0402 $11.5200 10/25/2024 10/28/2024 $0.0385 none none $0.0385 $11.5300 09/26/2024 09/27/2024 $0.0409 none none $0.0409 $11.8600 08/26/2024 08/27/2024 $0.0415 none none $0.0415 $11.8200 07/26/2024 07/29/2024 $0.0423 none none $0.0423 $11.5300 06/27/2024 06/28/2024 $0.0401 none none $0.0401 $11.4600 05/28/2024 05/29/2024 $0.0439 none none $0.0439 $11.3100 04/26/2024 04/29/2024 $0.0391 none none $0.0391 $11.2000