Inflation Protected Securities Fund (Class N)

Share Class Class I Class R Class N

Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV 09/26/2024 09/27/2024 $0.0596 none none $0.0596 $9.8100 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