Investment Grade Bond Fund (Class N)

Share Class Class Y Class N

Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV 12/18/2024 12/19/2024 $0.0504 none none $0.0504 $9.7400 11/25/2024 11/26/2024 $0.0408 none none $0.0408 $9.8800 10/24/2024 10/25/2024 $0.0409 none none $0.0409 $9.8900 09/23/2024 09/24/2024 $0.0399 none none $0.0399 $10.1600 08/23/2024 08/26/2024 $0.0378 none none $0.0378 $10.0800 07/25/2024 07/26/2024 $0.0417 none none $0.0417 $9.8100 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