Daily NAVs/Distribution

Strategic Income Fund (Class N)

Share Class Class Y Class N

Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV 08/25/2025 08/26/2025 $0.0405 none none $0.0405 $12.4100 07/25/2025 07/28/2025 $0.0644 none none $0.0644 $12.3100 06/26/2025 06/27/2025 $0.0632 none none $0.0632 $12.3100 05/27/2025 05/28/2025 $0.0644 none none $0.0644 $12.1100 04/25/2025 04/28/2025 $0.0586 none none $0.0586 $12.0600 03/27/2025 03/28/2025 $0.0584 none none $0.0584 $12.1000 02/27/2025 02/28/2025 $0.0537 none none $0.0537 $12.2200 01/29/2025 01/30/2025 $0.0489 none none $0.0489 $12.1500 12/16/2024 12/17/2024 $0.1124 none none $0.1124 $12.1300 11/26/2024 11/27/2024 $0.0546 none none $0.0546 $12.2500 10/25/2024 10/28/2024 $0.0504 none none $0.0504 $12.2100 09/26/2024 09/27/2024 $0.0525 none none $0.0525 $12.3800