Daily NAVs/Distribution

Strategic Income Fund (Class N)

Share Class Class Y Class N

Fund Data

Current NAV

$12.34

Previous NAV

$12.35

Change

-0.08%

52 Week High

$12.46

52 Week Low

$11.76

NAV - Previous 90 Days

Date NAV Price Change % Change 07/03/2025 $12.34 $-0.01 -0.08% 07/02/2025 $12.35 $0.00 0.00% 07/01/2025 $12.35 $0.02 0.16% 06/30/2025 $12.33 $0.02 0.16% 06/27/2025 $12.31 $0.00 0.00% 06/26/2025 $12.31 $-0.02 -0.16% 06/25/2025 $12.33 $0.01 0.08% 06/24/2025 $12.32 $0.05 0.41% 06/23/2025 $12.27 $0.04 0.33% 06/20/2025 $12.23 $0.02 0.16% 06/18/2025 $12.21 $0.01 0.08% 06/17/2025 $12.20 $-0.01 -0.08% 06/16/2025 $12.21 $0.03 0.25% 06/13/2025 $12.18 $-0.03 -0.25% 06/12/2025 $12.21 $0.03 0.25% 06/11/2025 $12.18 $0.04 0.33% 06/10/2025 $12.14 $0.01 0.08% 06/09/2025 $12.13 $0.02 0.17% 06/06/2025 $12.11 $-0.04 -0.33% 06/05/2025 $12.15 $-0.02 -0.16% 06/04/2025 $12.17 $0.04 0.33% 06/03/2025 $12.13 $0.00 0.00% 06/02/2025 $12.13 $0.00 0.00% 05/30/2025 $12.13 $0.00 0.00% 05/29/2025 $12.13 $0.04 0.33% 05/28/2025 $12.09 $-0.02 -0.17% 05/27/2025 $12.11 $0.00 0.00% 05/23/2025 $12.11 $0.01 0.08% 05/22/2025 $12.10 $0.01 0.08% 05/21/2025 $12.09 $-0.07 -0.58% 05/20/2025 $12.16 $0.02 0.16% 05/19/2025 $12.14 $0.01 0.08% 05/16/2025 $12.13 $0.01 0.08% 05/15/2025 $12.12 $0.05 0.41% 05/14/2025 $12.07 $-0.02 -0.17% 05/13/2025 $12.09 $0.00 0.00% 05/12/2025 $12.09 $0.01 0.08% 05/09/2025 $12.08 $0.01 0.08% 05/08/2025 $12.07 $-0.03 -0.25% 05/07/2025 $12.10 $0.02 0.17% 05/06/2025 $12.08 $0.01 0.08% 05/05/2025 $12.07 $0.00 0.00% 05/02/2025 $12.07 $-0.02 -0.17% 05/01/2025 $12.09 $-0.02 -0.17% 04/30/2025 $12.11 $-0.01 -0.08% 04/29/2025 $12.12 $0.02 0.17% 04/28/2025 $12.10 $0.04 0.33% 04/25/2025 $12.06 $-0.01 -0.08% 04/24/2025 $12.07 $0.06 0.50% 04/23/2025 $12.01 $0.04 0.33% 04/22/2025 $11.97 $0.05 0.42% 04/21/2025 $11.92 $-0.04 -0.33% 04/17/2025 $11.96 $0.01 0.08% 04/16/2025 $11.95 $0.02 0.17% 04/15/2025 $11.93 $0.02 0.17% 04/14/2025 $11.91 $0.10 0.85% 04/11/2025 $11.81 $-0.02 -0.17% 04/10/2025 $11.83 $-0.03 -0.25% 04/09/2025 $11.86 $0.02 0.17% 04/08/2025 $11.84 $-0.02 -0.17% 04/07/2025 $11.86 $-0.12 -1.00% 04/04/2025 $11.98 $-0.14 -1.16%