Core Plus Bond Fund (Class Y)

Share Class Class Y Class N

Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV 12/16/2024 12/17/2024 $0.0375 none none $0.0375 $11.4300 11/26/2024 11/27/2024 $0.0393 none none $0.0393 $11.5200 10/25/2024 10/28/2024 $0.0376 none none $0.0376 $11.5300 09/26/2024 09/27/2024 $0.0398 none none $0.0398 $11.8500 08/26/2024 08/27/2024 $0.0406 none none $0.0406 $11.8100 07/26/2024 07/29/2024 $0.0414 none none $0.0414 $11.5200 06/27/2024 06/28/2024 $0.0392 none none $0.0392 $11.4500 05/28/2024 05/29/2024 $0.0429 none none $0.0429 $11.3100 04/26/2024 04/29/2024 $0.0383 none none $0.0383 $11.1900 03/27/2024 03/28/2024 $0.0384 none none $0.0384 $11.5600 02/27/2024 02/28/2024 $0.0356 none none $0.0356 $11.4200 01/30/2024 01/31/2024 $0.0368 none none $0.0368 $11.6000