Inflation Protected Securities Fund (Class R)

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 $0.0528 none none $0.0528 $9.4300 09/26/2024 09/27/2024 $0.0522 none none $0.0522 $9.7800 06/26/2024 06/27/2024 $0.1846 none none $0.1846 $9.4600 03/25/2024 03/26/2024 $0.0196 none none $0.0196 $9.5300