Daily NAVs/Distribution

Investment Grade Fixed Income Fund (Class I)

Share Class Class I

Fund Data

Current NAV

$10.38

Previous NAV

$10.40

Change

-0.19%

52 Week High

$10.78

52 Week Low

$10.11

NAV - Previous 90 Days

Date NAV Price Change % Change 07/03/2025 $10.38 $-0.02 -0.19% 07/02/2025 $10.40 $-0.01 -0.10% 07/01/2025 $10.41 $0.00 0.00% 06/30/2025 $10.41 $0.04 0.39% 06/27/2025 $10.37 $-0.02 -0.19% 06/26/2025 $10.39 $-0.02 -0.19% 06/25/2025 $10.41 $0.01 0.10% 06/24/2025 $10.40 $0.03 0.29% 06/23/2025 $10.37 $0.03 0.29% 06/20/2025 $10.34 $0.01 0.10% 06/18/2025 $10.33 $0.01 0.10% 06/17/2025 $10.32 $0.03 0.29% 06/16/2025 $10.29 $-0.02 -0.19% 06/13/2025 $10.31 $-0.03 -0.29% 06/12/2025 $10.34 $0.04 0.39% 06/11/2025 $10.30 $0.03 0.29% 06/10/2025 $10.27 $0.01 0.10% 06/09/2025 $10.26 $0.02 0.20% 06/06/2025 $10.24 $-0.05 -0.49% 06/05/2025 $10.29 $-0.01 -0.10% 06/04/2025 $10.30 $0.06 0.59% 06/03/2025 $10.24 $0.00 0.00% 06/02/2025 $10.24 $-0.02 -0.19% 05/30/2025 $10.26 $0.01 0.10% 05/29/2025 $10.25 $0.04 0.39% 05/28/2025 $10.21 $-0.02 -0.20% 05/27/2025 $10.23 $0.02 0.20% 05/23/2025 $10.21 $0.01 0.10% 05/22/2025 $10.20 $0.02 0.20% 05/21/2025 $10.18 $-0.07 -0.68% 05/20/2025 $10.25 $0.00 0.00% 05/19/2025 $10.25 $-0.01 -0.10% 05/16/2025 $10.26 $0.02 0.20% 05/15/2025 $10.24 $0.03 0.29% 05/14/2025 $10.21 $-0.01 -0.10% 05/13/2025 $10.22 $-0.01 -0.10% 05/12/2025 $10.23 $-0.02 -0.20% 05/09/2025 $10.25 $0.01 0.10% 05/08/2025 $10.24 $-0.04 -0.39% 05/07/2025 $10.28 $0.03 0.29% 05/06/2025 $10.25 $0.01 0.10% 05/05/2025 $10.24 $-0.01 -0.10% 05/02/2025 $10.25 $-0.03 -0.29% 05/01/2025 $10.28 $-0.04 -0.39% 04/30/2025 $10.32 $-0.01 -0.10% 04/29/2025 $10.33 $0.02 0.19% 04/28/2025 $10.31 $0.04 0.39% 04/25/2025 $10.27 $-0.01 -0.10% 04/24/2025 $10.28 $0.05 0.49% 04/23/2025 $10.23 $0.04 0.39% 04/22/2025 $10.19 $0.02 0.20% 04/21/2025 $10.17 $-0.05 -0.49% 04/17/2025 $10.22 $-0.02 -0.20% 04/16/2025 $10.24 $0.04 0.39% 04/15/2025 $10.20 $0.02 0.20% 04/14/2025 $10.18 $0.07 0.69% 04/11/2025 $10.11 $-0.03 -0.30% 04/10/2025 $10.14 $-0.04 -0.39% 04/09/2025 $10.18 $-0.05 -0.49% 04/08/2025 $10.23 $-0.05 -0.49% 04/07/2025 $10.28 $-0.14 -1.34% 04/04/2025 $10.42 $-0.01 -0.10%