Investment Grade Bond Fund (Class Y)

Share Class Class Y Class N

Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV 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 03/26/2024 03/27/2024 $0.0394 none none $0.0394 $9.8000 02/26/2024 02/27/2024 $0.0348 none none $0.0348 $9.7400 01/29/2024 01/30/2024 $0.0356 none none $0.0356 $9.8500 12/20/2023 12/21/2023 $0.0450 none none $0.0450 $9.8800 11/28/2023 11/29/2023 $0.0395 none none $0.0395 $9.5500