Daily NAVs/Distribution

Inflation Protected Securities Fund (Class N)

Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV
03/25/202403/26/2024$0.0262nonenone$0.0262$9.5600
12/19/202312/20/2023$0.0573nonenone$0.0573$9.6200
09/26/202309/27/2023$0.1026nonenone$0.1026$9.2400
06/26/202306/27/2023$0.1847nonenone$0.1847$9.6500