Inflation Protected Securities Fund (Class I)

Share Class Class I Class R Class N

Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV 12/20/2024 12/23/2024 $0.0593 none none $0.0593 $9.4500 09/26/2024 09/27/2024 $0.0584 none none $0.0584 $9.8000 06/26/2024 06/27/2024 $0.1904 none none $0.1904 $9.4800 03/25/2024 03/26/2024 $0.0251 none none $0.0251 $9.5500