Intermediate Duration Bond Fund (Class Y)

Share Class Class Y Class N

Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV 12/18/2024 12/19/2024 $0.0240 none none $0.0240 $9.4200 11/25/2024 11/26/2024 $0.0349 none none $0.0349 $9.4800 10/24/2024 10/25/2024 $0.0403 none none $0.0403 $9.5100 09/23/2024 09/24/2024 $0.0347 none none $0.0347 $9.6800 08/23/2024 08/26/2024 $0.0323 none none $0.0323 $9.6200 07/25/2024 07/26/2024 $0.0357 none none $0.0357 $9.4500 06/24/2024 06/25/2024 $0.0356 none none $0.0356 $9.4100 05/24/2024 05/28/2024 $0.0332 none none $0.0332 $9.3300 04/25/2024 04/26/2024 $0.0326 none none $0.0326 $9.2600 03/26/2024 03/27/2024 $0.0333 none none $0.0333 $9.4100 02/26/2024 02/27/2024 $0.0305 none none $0.0305 $9.3600 01/29/2024 01/30/2024 $0.0321 none none $0.0321 $9.4600