Daily NAVs/Distribution

Senior Floating Rate and Fixed Income Fund (Class N)

Share Class Class Y Class N

Fund Data

Current NAV

$8.13

Previous NAV

$8.13

Change

0.00%

52 Week High

$8.26

52 Week Low

$7.88

NAV - Previous 90 Days

Date NAV Price Change % Change 07/03/2025 $8.13 $0.00 0.00% 07/02/2025 $8.13 $0.01 0.12% 07/01/2025 $8.12 $0.00 0.00% 06/30/2025 $8.12 $0.01 0.12% 06/27/2025 $8.11 $0.00 0.00% 06/26/2025 $8.11 $0.01 0.12% 06/25/2025 $8.10 $0.00 0.00% 06/24/2025 $8.10 $0.01 0.12% 06/23/2025 $8.09 $-0.01 -0.12% 06/20/2025 $8.10 $0.00 0.00% 06/18/2025 $8.10 $0.00 0.00% 06/17/2025 $8.10 $0.00 0.00% 06/16/2025 $8.10 $0.00 0.00% 06/13/2025 $8.10 $0.00 0.00% 06/12/2025 $8.10 $0.00 0.00% 06/11/2025 $8.10 $0.00 0.00% 06/10/2025 $8.10 $0.00 0.00% 06/09/2025 $8.10 $-0.01 -0.12% 06/06/2025 $8.11 $0.00 0.00% 06/05/2025 $8.11 $0.00 0.00% 06/04/2025 $8.11 $0.00 0.00% 06/03/2025 $8.11 $0.00 0.00% 06/02/2025 $8.11 $0.00 0.00% 05/30/2025 $8.11 $-0.01 -0.12% 05/29/2025 $8.12 $0.01 0.12% 05/28/2025 $8.11 $0.00 0.00% 05/27/2025 $8.11 $0.01 0.12% 05/23/2025 $8.10 $-0.01 -0.12% 05/22/2025 $8.11 $0.00 0.00% 05/21/2025 $8.11 $0.00 0.00% 05/20/2025 $8.11 $0.00 0.00% 05/19/2025 $8.11 $0.00 0.00% 05/16/2025 $8.11 $0.01 0.12% 05/15/2025 $8.10 $0.00 0.00% 05/14/2025 $8.10 $0.01 0.12% 05/13/2025 $8.09 $0.01 0.12% 05/12/2025 $8.08 $0.04 0.50% 05/09/2025 $8.04 $0.00 0.00% 05/08/2025 $8.04 $0.01 0.12% 05/07/2025 $8.03 $0.01 0.12% 05/06/2025 $8.02 $0.00 0.00% 05/05/2025 $8.02 $0.00 0.00% 05/02/2025 $8.02 $0.02 0.25% 05/01/2025 $8.00 $0.01 0.13% 04/30/2025 $7.99 $-0.01 -0.13% 04/29/2025 $8.00 $0.01 0.13% 04/28/2025 $7.99 $0.00 0.00% 04/25/2025 $7.99 $0.01 0.13% 04/24/2025 $7.98 $0.01 0.13% 04/23/2025 $7.97 $0.04 0.50% 04/22/2025 $7.93 $0.01 0.13% 04/21/2025 $7.92 $-0.01 -0.13% 04/17/2025 $7.93 $0.00 0.00% 04/16/2025 $7.93 $0.00 0.00% 04/15/2025 $7.93 $0.00 0.00% 04/14/2025 $7.93 $0.03 0.38% 04/11/2025 $7.90 $0.00 0.00% 04/10/2025 $7.90 $-0.02 -0.25% 04/09/2025 $7.92 $0.02 0.25% 04/08/2025 $7.90 $0.02 0.25% 04/07/2025 $7.88 $-0.05 -0.63% 04/04/2025 $7.93 $-0.06 -0.75%