Daily NAVs/Distribution

Intermediate Duration 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 $0.0347 none none $0.0347 $9.5400 02/28/2025 02/28/2025 $0.0329 none none $0.0329 $9.5600 01/30/2025 01/31/2025 $0.0325 none none $0.0325 $9.4600 12/18/2024 12/19/2024 $0.0240 none none $0.0240 $9.4200 11/25/2024 11/26/2024 $0.0349 none none $0.0349 $9.4800 10/24/2024 10/25/2024 $0.0403 none none $0.0403 $9.5100 09/23/2024 09/24/2024 $0.0347 none none $0.0347 $9.6800 08/23/2024 08/26/2024 $0.0323 none none $0.0323 $9.6200 07/25/2024 07/26/2024 $0.0357 none none $0.0357 $9.4500 06/24/2024 06/25/2024 $0.0356 none none $0.0356 $9.4100 05/24/2024 05/28/2024 $0.0332 none none $0.0332 $9.3300 04/25/2024 04/26/2024 $0.0326 none none $0.0326 $9.2600