Intermediate Duration Bond Fund (Class N)

Share Class Class Y Class N

Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV 10/24/2024 10/25/2024 $0.0407 none none $0.0407 $9.5000 09/23/2024 09/24/2024 $0.0351 none none $0.0351 $9.6800 08/23/2024 08/26/2024 $0.0326 none none $0.0326 $9.6100 07/25/2024 07/26/2024 $0.0361 none none $0.0361 $9.4500 06/24/2024 06/25/2024 $0.0360 none none $0.0360 $9.4000 05/24/2024 05/28/2024 $0.0336 none none $0.0336 $9.3300 04/25/2024 04/26/2024 $0.0330 none none $0.0330 $9.2500 03/26/2024 03/27/2024 $0.0336 none none $0.0336 $9.4000 02/26/2024 02/27/2024 $0.0308 none none $0.0308 $9.3600 01/29/2024 01/30/2024 $0.0325 none none $0.0325 $9.4600 12/20/2023 12/21/2023 $0.0358 none none $0.0358 $9.4500 11/28/2023 11/29/2023 $0.0340 none none $0.0340 $9.2800