Investment Grade Bond Fund (Class N)

Share Class Class Y Class N

Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV 06/24/2024 06/25/2024 $0.0394 none none $0.0394 $9.8100 05/24/2024 05/28/2024 $0.0379 none none $0.0379 $9.7000 04/25/2024 04/26/2024 $0.0377 none none $0.0377 $9.5400 03/26/2024 03/27/2024 $0.0398 none none $0.0398 $9.7900 02/26/2024 02/27/2024 $0.0351 none none $0.0351 $9.7300 01/29/2024 01/30/2024 $0.0360 none none $0.0360 $9.8400 12/20/2023 12/21/2023 $0.0454 none none $0.0454 $9.8700 11/28/2023 11/29/2023 $0.0399 none none $0.0399 $9.5400 10/27/2023 10/30/2023 $0.0377 none none $0.0377 $9.2000 09/27/2023 09/28/2023 $0.0351 none none $0.0351 $9.3300 08/29/2023 08/30/2023 $0.0400 none none $0.0400 $9.5800 07/27/2023 07/28/2023 $0.0358 none none $0.0358 $9.6500