Daily NAVs/Distribution

Inflation Protected Securities Fund (Class N)

Share Class

Ex Date	Reinvest Date	Income	Short Term	Long Term	Total	Reinv.NAV
06/26/2024	06/27/2024	$0.1916	none	none	$0.1916	$9.4900
03/25/2024	03/26/2024	$0.0262	none	none	$0.0262	$9.5600
12/19/2023	12/20/2023	$0.0573	none	none	$0.0573	$9.6200
09/26/2023	09/27/2023	$0.1026	none	none	$0.1026	$9.2400

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Daily NAVs/Distribution

Inflation Protected Securities Fund (Class N)