Strategic Income Fund (Class N)

Share Class Class Y Class N

Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV 12/16/2024 12/17/2024 $0.1124 none none $0.1124 $12.1300 11/26/2024 11/27/2024 $0.0546 none none $0.0546 $12.2500 10/25/2024 10/28/2024 $0.0504 none none $0.0504 $12.2100 09/26/2024 09/27/2024 $0.0525 none none $0.0525 $12.3800 08/26/2024 08/27/2024 $0.0520 none none $0.0520 $12.1600 07/26/2024 07/29/2024 $0.0515 none none $0.0515 $11.8400 06/27/2024 06/28/2024 $0.0547 none none $0.0547 $11.7300 05/28/2024 05/29/2024 $0.0581 none none $0.0581 $11.6200 04/26/2024 04/29/2024 $0.0569 none none $0.0569 $11.4700 03/27/2024 03/28/2024 $0.0657 none none $0.0657 $11.8500 02/27/2024 02/28/2024 $0.0513 none none $0.0513 $11.7000 01/30/2024 01/31/2024 $0.0516 none none $0.0516 $11.8200