Daily NAVs/Distribution

Investment Grade Fixed Income Fund (Class I)

Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV
05/28/202405/29/2024$0.0424nonenone$0.0424$10.1600
04/26/202404/29/2024$0.0391nonenone$0.0391$10.0400
03/27/202403/28/2024$0.0415nonenone$0.0415$10.3100
02/27/202402/28/2024$0.0353nonenone$0.0353$10.2200
01/30/202401/31/2024$0.0376nonenone$0.0376$10.3400
12/15/202312/18/2023$0.0480nonenone$0.0480$10.3200
11/29/202311/30/2023$0.0367nonenone$0.0367$10.0500
10/30/202310/31/2023$0.0430nonenone$0.0430$9.6100
09/28/202309/29/2023$0.0347nonenone$0.0347$9.7800
08/30/202308/31/2023$0.0380nonenone$0.0380$10.0300
07/28/202307/31/2023$0.0353nonenone$0.0353$10.1300
06/28/202306/29/2023$0.0308nonenone$0.0308$10.1800