Daily NAVs/Distribution

Core Plus Bond 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 $0.0446 none none $0.0446 $11.6100 07/25/2025 07/28/2025 $0.0436 none none $0.0436 $11.5200 06/26/2025 06/27/2025 $0.0430 none none $0.0430 $11.5800 05/27/2025 05/28/2025 $0.0468 none none $0.0468 $11.3800 04/25/2025 04/28/2025 $0.0420 none none $0.0420 $11.4900 03/27/2025 03/28/2025 $0.0421 none none $0.0421 $11.4700 02/27/2025 02/28/2025 $0.0408 none none $0.0408 $11.5500 01/29/2025 01/30/2025 $0.0377 none none $0.0377 $11.3700 12/16/2024 12/17/2024 $0.0388 none none $0.0388 $11.4400 11/26/2024 11/27/2024 $0.0402 none none $0.0402 $11.5200 10/25/2024 10/28/2024 $0.0385 none none $0.0385 $11.5300 09/26/2024 09/27/2024 $0.0409 none none $0.0409 $11.8600