Daily NAVs/Distribution Investment Grade Fixed Income Fund (Class I) Share Class: Class I NAV - Previous 90 Days Current NAV Previous NAV % Chg 52 Week High 52 Week Low $11.96 $11.96 0.00% $12.45 $11.88 NAVs - Previous 90 Days: Date NAV Price Change % Change 10/22/2018$11.96$0.000.00% 10/19/2018$11.96$-0.03-0.25% 10/18/2018$11.99$-0.06-0.50% 10/17/2018$12.05$-0.02-0.17% 10/16/2018$12.07$0.040.33% 10/15/2018$12.03$0.000.00% 10/12/2018$12.03$0.020.17% 10/11/2018$12.01$-0.01-0.08% 10/10/2018$12.02$-0.08-0.66% 10/09/2018$12.10$-0.01-0.08% 10/08/2018$12.11$0.000.00% 10/05/2018$12.11$-0.04-0.33% 10/04/2018$12.15$-0.03-0.25% 10/03/2018$12.18$-0.03-0.25% 10/02/2018$12.21$0.000.00% 10/01/2018$12.21$0.010.08% 09/28/2018$12.20$0.030.25% 09/27/2018$12.17$0.000.00% 09/26/2018$12.17$0.000.00% 09/25/2018$12.17$-0.01-0.08% 09/24/2018$12.18$-0.02-0.16% 09/21/2018$12.20$0.000.00% 09/20/2018$12.20$0.030.25% 09/19/2018$12.17$0.000.00% 09/18/2018$12.17$0.000.00% 09/17/2018$12.17$0.010.08% 09/14/2018$12.16$-0.01-0.08% 09/13/2018$12.17$0.040.33% 09/12/2018$12.13$0.040.33% 09/11/2018$12.09$-0.01-0.08% 09/10/2018$12.10$0.020.17% 09/07/2018$12.08$-0.02-0.17% 09/06/2018$12.10$0.020.17% 09/05/2018$12.08$0.000.00% 09/04/2018$12.08$-0.04-0.33% 08/31/2018$12.12$-0.02-0.16% 08/30/2018$12.14$-0.02-0.16% 08/29/2018$12.16$0.020.16% 08/28/2018$12.14$-0.02-0.16% 08/27/2018$12.16$0.020.16% 08/24/2018$12.14$0.020.17% 08/23/2018$12.12$-0.03-0.25% 08/22/2018$12.15$0.020.16% 08/21/2018$12.13$0.000.00% 08/20/2018$12.13$0.020.17% 08/17/2018$12.11$0.020.17% 08/16/2018$12.09$0.010.08% 08/15/2018$12.08$-0.01-0.08% 08/14/2018$12.09$0.020.17% 08/13/2018$12.07$-0.03-0.25% 08/10/2018$12.10$-0.02-0.17% 08/09/2018$12.12$-0.01-0.08% 08/08/2018$12.13$0.000.00% 08/07/2018$12.13$0.000.00% 08/06/2018$12.13$0.010.08% 08/03/2018$12.12$0.020.17% 08/02/2018$12.10$0.000.00% 08/01/2018$12.10$-0.02-0.17% 07/31/2018$12.12$0.010.08% 07/30/2018$12.11$-0.01-0.08% 07/27/2018$12.12$0.000.00% 07/26/2018$12.12$0.000.00% 07/25/2018$12.12$0.110.92% 07/24/2018$12.01$0.020.17%