Bond Fund (Class Admin)

Share Class Class I Class R Class Admin Class N

Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV 12/16/2024 12/17/2024 $0.0876 none none $0.0876 $11.7100 11/26/2024 11/27/2024 $0.0475 none none $0.0475 $11.7800 10/25/2024 10/28/2024 $0.0433 none none $0.0433 $11.7700 09/26/2024 09/27/2024 $0.0455 none none $0.0455 $11.9200 08/26/2024 08/27/2024 $0.0444 none none $0.0444 $11.7400 07/26/2024 07/29/2024 $0.0430 none none $0.0430 $11.4600 06/27/2024 06/28/2024 $0.0472 none none $0.0472 $11.3800 05/28/2024 05/29/2024 $0.0494 none none $0.0494 $11.2800 04/26/2024 04/29/2024 $0.0466 none none $0.0466 $11.1300 03/27/2024 03/28/2024 $0.0483 none none $0.0483 $11.4700 02/27/2024 02/28/2024 $0.0425 none none $0.0425 $11.3300 01/30/2024 01/31/2024 $0.0445 none none $0.0445 $11.4600