Daily NAVs/Distribution

Fixed Income Fund (Class I)

Share Class Class I

Fund Data

Current NAV

$12.05

Previous NAV

$12.03

Change

0.17%

52 Week High

$12.33

52 Week Low

$11.40

NAV - Previous 90 Days

Date NAV Price Change % Change 06/30/2025 $12.05 $0.02 0.17% 06/27/2025 $12.03 $-0.02 -0.17% 06/26/2025 $12.05 $0.04 0.33% 06/25/2025 $12.01 $0.01 0.08% 06/24/2025 $12.00 $0.03 0.25% 06/23/2025 $11.97 $0.04 0.34% 06/20/2025 $11.93 $0.01 0.08% 06/18/2025 $11.92 $0.01 0.08% 06/17/2025 $11.91 $0.00 0.00% 06/16/2025 $11.91 $0.02 0.17% 06/13/2025 $11.89 $-0.03 -0.25% 06/12/2025 $11.92 $0.02 0.17% 06/11/2025 $11.90 $0.04 0.34% 06/10/2025 $11.86 $0.01 0.08% 06/09/2025 $11.85 $0.02 0.17% 06/06/2025 $11.83 $-0.05 -0.42% 06/05/2025 $11.88 $-0.02 -0.17% 06/04/2025 $11.90 $0.04 0.34% 06/03/2025 $11.86 $0.01 0.08% 06/02/2025 $11.85 $-0.01 -0.08% 05/30/2025 $11.86 $0.01 0.08% 05/29/2025 $11.85 $0.04 0.34% 05/28/2025 $11.81 $-0.02 -0.17% 05/27/2025 $11.83 $0.05 0.42% 05/23/2025 $11.78 $0.01 0.08% 05/22/2025 $11.77 $0.02 0.17% 05/21/2025 $11.75 $-0.05 -0.42% 05/20/2025 $11.80 $0.01 0.08% 05/19/2025 $11.79 $0.00 0.00% 05/16/2025 $11.79 $0.01 0.08% 05/15/2025 $11.78 $0.04 0.34% 05/14/2025 $11.74 $-0.01 -0.09% 05/13/2025 $11.75 $0.01 0.09% 05/12/2025 $11.74 $-0.02 -0.17% 05/09/2025 $11.76 $0.01 0.09% 05/08/2025 $11.75 $-0.03 -0.25% 05/07/2025 $11.78 $0.02 0.17% 05/06/2025 $11.76 $0.02 0.17% 05/05/2025 $11.74 $0.00 0.00% 05/02/2025 $11.74 $-0.03 -0.25% 05/01/2025 $11.77 $-0.03 -0.25% 04/30/2025 $11.80 $0.00 0.00% 04/29/2025 $11.80 $0.01 0.08% 04/28/2025 $11.79 $0.04 0.34% 04/25/2025 $11.75 $0.04 0.34% 04/24/2025 $11.71 $0.05 0.43% 04/23/2025 $11.66 $0.03 0.26% 04/22/2025 $11.63 $0.02 0.17% 04/21/2025 $11.61 $-0.03 -0.26% 04/17/2025 $11.64 $0.01 0.09% 04/16/2025 $11.63 $0.03 0.26% 04/15/2025 $11.60 $0.03 0.26% 04/14/2025 $11.57 $0.09 0.78% 04/11/2025 $11.48 $-0.04 -0.35% 04/10/2025 $11.52 $-0.01 -0.09% 04/09/2025 $11.53 $-0.04 -0.35% 04/08/2025 $11.57 $-0.02 -0.17% 04/07/2025 $11.59 $-0.12 -1.02% 04/04/2025 $11.71 $-0.06 -0.51% 04/03/2025 $11.77 $0.02 0.17% 04/02/2025 $11.75 $0.00 0.00% 04/01/2025 $11.75 $0.02 0.17%