Daily NAVs/Distribution

Bond Fund (Class R)

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 $0.0500 none none $0.0500 $11.7600 02/27/2025 02/28/2025 $0.0459 none none $0.0459 $11.8400 01/29/2025 01/30/2025 $0.0428 none none $0.0428 $11.7500 12/16/2024 12/17/2024 $0.0905 none none $0.0905 $11.7600 11/26/2024 11/27/2024 $0.0501 none none $0.0501 $11.8200 10/25/2024 10/28/2024 $0.0456 none none $0.0456 $11.8100 09/26/2024 09/27/2024 $0.0480 none none $0.0480 $11.9700 08/26/2024 08/27/2024 $0.0468 none none $0.0468 $11.7900 07/26/2024 07/29/2024 $0.0453 none none $0.0453 $11.5000 06/27/2024 06/28/2024 $0.0495 none none $0.0495 $11.4200 05/28/2024 05/29/2024 $0.0519 none none $0.0519 $11.3200 04/26/2024 04/29/2024 $0.0489 none none $0.0489 $11.1700 03/27/2024 03/28/2024 $0.0506 none none $0.0506 $11.5100