Daily NAVs/Distribution

Bonds Fund (Class Admin)

Share Class Class I Class R Class Admin Class N

Fund Data

Current NAV

$12.10

Previous NAV

$12.09

Change

0.08%

52 Week High

$12.13

52 Week Low

$11.49

NAV - Previous 90 Days

Date NAV Price Change % Change 10/15/2025 $12.10 $0.01 0.08% 10/14/2025 $12.09 $0.02 0.17% 10/13/2025 $12.07 $0.02 0.17% 10/10/2025 $12.05 $-0.01 -0.08% 10/09/2025 $12.06 $-0.02 -0.17% 10/08/2025 $12.08 $0.00 0.00% 10/07/2025 $12.08 $0.00 0.00% 10/06/2025 $12.08 $0.00 0.00% 10/03/2025 $12.08 $0.00 0.00% 10/02/2025 $12.08 $0.00 0.00% 10/01/2025 $12.08 $0.03 0.25% 09/30/2025 $12.05 $0.00 0.00% 09/29/2025 $12.05 $0.02 0.17% 09/26/2025 $12.03 $0.00 0.00% 09/25/2025 $12.03 $-0.07 -0.58% 09/24/2025 $12.10 $-0.02 -0.17% 09/23/2025 $12.12 $0.01 0.08% 09/22/2025 $12.11 $0.00 0.00% 09/19/2025 $12.11 $0.00 0.00% 09/18/2025 $12.11 $0.00 0.00% 09/17/2025 $12.11 $-0.02 -0.16% 09/16/2025 $12.13 $0.01 0.08% 09/15/2025 $12.12 $0.02 0.17% 09/12/2025 $12.10 $-0.01 -0.08% 09/11/2025 $12.11 $0.02 0.17% 09/10/2025 $12.09 $0.01 0.08% 09/09/2025 $12.08 $-0.02 -0.17% 09/08/2025 $12.10 $0.02 0.17% 09/05/2025 $12.08 $0.03 0.25% 09/04/2025 $12.05 $0.03 0.25% 09/03/2025 $12.02 $0.01 0.08% 09/02/2025 $12.01 $-0.01 -0.08% 08/29/2025 $12.02 $0.00 0.00% 08/28/2025 $12.02 $0.00 0.00% 08/27/2025 $12.02 $0.02 0.17% 08/26/2025 $12.00 $0.03 0.25% 08/25/2025 $11.97 $-0.04 -0.33% 08/22/2025 $12.01 $0.05 0.42% 08/21/2025 $11.96 $-0.02 -0.17% 08/20/2025 $11.98 $0.00 0.00% 08/19/2025 $11.98 $0.01 0.08% 08/18/2025 $11.97 $0.00 0.00% 08/15/2025 $11.97 $-0.01 -0.08% 08/14/2025 $11.98 $-0.02 -0.17% 08/13/2025 $12.00 $0.04 0.33% 08/12/2025 $11.96 $0.02 0.17% 08/11/2025 $11.94 $0.00 0.00% 08/08/2025 $11.94 $-0.01 -0.08% 08/07/2025 $11.95 $-0.01 -0.08% 08/06/2025 $11.96 $0.02 0.17% 08/05/2025 $11.94 $-0.01 -0.08% 08/04/2025 $11.95 $0.02 0.17% 08/01/2025 $11.93 $0.07 0.59% 07/31/2025 $11.86 $-0.01 -0.08% 07/30/2025 $11.87 $-0.02 -0.17% 07/29/2025 $11.89 $0.02 0.17% 07/28/2025 $11.87 $-0.01 -0.08% 07/25/2025 $11.88 $-0.03 -0.25% 07/24/2025 $11.91 $-0.02 -0.17% 07/23/2025 $11.93 $-0.01 -0.08% 07/22/2025 $11.94 $0.02 0.17% 07/21/2025 $11.92 $0.02 0.17% 07/18/2025 $11.90 $0.03 0.25% 07/17/2025 $11.87 $0.00 0.00%