Bond Fund (Class R)

Share Class Class I Class R Class Admin Class N

Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV 06/27/2024 06/28/2024 $0.0495 none none $0.0495 $11.4200 05/28/2024 05/29/2024 $0.0519 none none $0.0519 $11.3200 04/26/2024 04/29/2024 $0.0489 none none $0.0489 $11.1700 03/27/2024 03/28/2024 $0.0506 none none $0.0506 $11.5100 02/27/2024 02/28/2024 $0.0446 none none $0.0446 $11.3700 01/30/2024 01/31/2024 $0.0467 none none $0.0467 $11.5000 12/15/2023 12/18/2023 $0.0854 none none $0.0854 $11.4600 11/29/2023 11/30/2023 $0.0473 none none $0.0473 $11.1400 10/30/2023 10/31/2023 $0.0514 none none $0.0514 $10.6500 09/28/2023 09/29/2023 $0.0439 none none $0.0439 $10.9500 08/30/2023 08/31/2023 $0.0499 none none $0.0499 $11.2400 07/28/2023 07/31/2023 $0.0446 none none $0.0446 $11.3500