Strategic Income Fund (Class Y)

Share Class Class Y Class N Class Y Class N

Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV 04/26/2024 04/29/2024 $0.0564 none none $0.0564 $11.4600 03/27/2024 03/28/2024 $0.0652 none none $0.0652 $11.8400 02/27/2024 02/28/2024 $0.0509 none none $0.0509 $11.7000 01/30/2024 01/31/2024 $0.0511 none none $0.0511 $11.8100 12/15/2023 12/18/2023 $0.1166 none none $0.1166 $11.7600 11/29/2023 11/30/2023 $0.0532 none none $0.0532 $11.4300 10/30/2023 10/31/2023 $0.0570 none none $0.0570 $10.9000 09/28/2023 09/29/2023 $0.0499 none none $0.0499 $11.2500 08/30/2023 08/31/2023 $0.0558 none none $0.0558 $11.5600 07/28/2023 07/31/2023 $0.0500 none none $0.0500 $11.6800 06/28/2023 06/29/2023 $0.0468 none none $0.0468 $11.6300 05/30/2023 05/31/2023 $0.0558 none none $0.0558 $11.5000 04/27/2023 04/28/2023 $0.0472 none none $0.0472 $11.7200 04/26/2021 04/27/2021 $0.0356 none none $0.0356 $14.0700 03/26/2021 03/29/2021 $0.0343 none none $0.0343 $13.8700 02/25/2021 02/26/2021 $0.0258 none none $0.0258 $13.8300 01/28/2021 01/29/2021 $0.0364 none none $0.0364 $13.9500 12/16/2020 12/16/2020 $0.0771 $0.0211 $0.0989 $0.1971 $13.9800 11/25/2020 11/25/2020 $0.0355 none none $0.0355 $14.0000 10/27/2020 10/27/2020 $0.0517 none none $0.0517 $13.5400 09/28/2020 09/28/2020 $0.0399 none none $0.0399 $13.5300 08/28/2020 08/28/2020 $0.0371 none none $0.0371 $13.7100 07/28/2020 07/28/2020 $0.0465 none none $0.0465 $13.6500 06/26/2020 06/26/2020 $0.0323 none none $0.0323 $13.2500 05/27/2020 05/27/2020 $0.0358 none none $0.0358 $13.1300