Daily NAVs/Distribution

Investment Grade Fixed Income Fund (Class I)

Share Class Class I

Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV 12/16/2025 12/17/2025 $0.0640 none none $0.0640 $10.4400 11/26/2025 11/28/2025 $0.0487 none none $0.0487 $10.5300 10/27/2025 10/28/2025 $0.0492 none none $0.0492 $10.5800 09/25/2025 09/26/2025 $0.0471 none none $0.0471 $10.4900 08/25/2025 08/26/2025 $0.0448 none none $0.0448 $10.4100 07/25/2025 07/28/2025 $0.0429 none none $0.0429 $10.3500 06/26/2025 06/27/2025 $0.0418 none none $0.0418 $10.3900 05/27/2025 05/28/2025 $0.0448 none none $0.0448 $10.2300 04/25/2025 04/28/2025 $0.0414 none none $0.0414 $10.2700 03/27/2025 03/28/2025 $0.0404 none none $0.0404 $10.3200 02/27/2025 02/28/2025 $0.0385 none none $0.0385 $10.4200 01/29/2025 01/30/2025 $0.0373 none none $0.0373 $10.2800