Daily NAVs/Distribution

Strategic Income Fund (Class Y)

Share Class Class Y Class N

Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV 03/27/2025 03/28/2025 $0.0580 none none $0.0580 $12.1000 02/27/2025 02/28/2025 $0.0533 none none $0.0533 $12.2200 01/29/2025 01/30/2025 $0.0485 none none $0.0485 $12.1500 12/16/2024 12/17/2024 $0.1118 none none $0.1118 $12.1300 11/26/2024 11/27/2024 $0.0541 none none $0.0541 $12.2500 10/25/2024 10/28/2024 $0.0499 none none $0.0499 $12.2100 09/26/2024 09/27/2024 $0.0520 none none $0.0520 $12.3800 08/26/2024 08/27/2024 $0.0515 none none $0.0515 $12.1600 07/26/2024 07/29/2024 $0.0510 none none $0.0510 $11.8400 06/27/2024 06/28/2024 $0.0542 none none $0.0542 $11.7300 05/28/2024 05/29/2024 $0.0576 none none $0.0576 $11.6200 04/26/2024 04/29/2024 $0.0564 none none $0.0564 $11.4600