Daily NAVs/Distribution

Investment Grade Bond Fund (Class Y)

Share Class Class Y Class N

Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV 03/28/2025 03/31/2025 $0.0405 none none $0.0405 $9.8200 02/28/2025 02/28/2025 $0.0363 none none $0.0363 $9.9000 01/30/2025 01/31/2025 $0.0374 none none $0.0374 $9.7600 12/18/2024 12/19/2024 $0.0499 none none $0.0499 $9.7500 11/25/2024 11/26/2024 $0.0404 none none $0.0404 $9.8800 10/24/2024 10/25/2024 $0.0405 none none $0.0405 $9.9000 09/23/2024 09/24/2024 $0.0395 none none $0.0395 $10.1700 08/23/2024 08/26/2024 $0.0375 none none $0.0375 $10.0900 07/25/2024 07/26/2024 $0.0413 none none $0.0413 $9.8100 06/24/2024 06/25/2024 $0.0390 none none $0.0390 $9.8200 05/24/2024 05/28/2024 $0.0376 none none $0.0376 $9.7100 04/25/2024 04/26/2024 $0.0373 none none $0.0373 $9.5500