Investment Grade Fixed Income Fund (Class I)

Share Class Class I

Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV 10/25/2024 10/28/2024 $0.0386 none none $0.0386 $10.4100 09/26/2024 09/27/2024 $0.0399 none none $0.0399 $10.6800 08/26/2024 08/27/2024 $0.0398 none none $0.0398 $10.6100 07/26/2024 07/29/2024 $0.0381 none none $0.0381 $10.3400 06/27/2024 06/28/2024 $0.0394 none none $0.0394 $10.2700 05/28/2024 05/29/2024 $0.0424 none none $0.0424 $10.1600 04/26/2024 04/29/2024 $0.0391 none none $0.0391 $10.0400 03/27/2024 03/28/2024 $0.0415 none none $0.0415 $10.3100 02/27/2024 02/28/2024 $0.0353 none none $0.0353 $10.2200 01/30/2024 01/31/2024 $0.0376 none none $0.0376 $10.3400 12/15/2023 12/18/2023 $0.0480 none none $0.0480 $10.3200 11/29/2023 11/30/2023 $0.0367 none none $0.0367 $10.0500