Inflation Protected Securities Fund (Class N)

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 $0.0606 none none $0.0606 $9.4600 09/26/2024 09/27/2024 $0.0596 none none $0.0596 $9.8100 06/26/2024 06/27/2024 $0.1916 none none $0.1916 $9.4900 03/25/2024 03/26/2024 $0.0262 none none $0.0262 $9.5600