Daily NAVs/Distribution

Investment Grade Bond Fund (Class N)

Share Class Class Y Class N

Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV 06/27/2025 06/30/2025 $0.0391 none none $0.0391 $9.8200 05/28/2025 05/29/2025 $0.0397 none none $0.0397 $9.6800 04/28/2025 04/29/2025 $0.0403 none none $0.0403 $9.7700 03/28/2025 03/31/2025 $0.0408 none none $0.0408 $9.8100 02/28/2025 02/28/2025 $0.0367 none none $0.0367 $9.8900 01/30/2025 01/31/2025 $0.0377 none none $0.0377 $9.7500 12/18/2024 12/19/2024 $0.0504 none none $0.0504 $9.7400 11/25/2024 11/26/2024 $0.0408 none none $0.0408 $9.8800 10/24/2024 10/25/2024 $0.0409 none none $0.0409 $9.8900 09/23/2024 09/24/2024 $0.0399 none none $0.0399 $10.1600 08/23/2024 08/26/2024 $0.0378 none none $0.0378 $10.0800 07/25/2024 07/26/2024 $0.0417 none none $0.0417 $9.8100