Strategic Income Fund (Class N)

Share Class Class Y Class N

Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV 03/27/2024 03/28/2024 $0.0657 none none $0.0657 $11.8500 02/27/2024 02/28/2024 $0.0513 none none $0.0513 $11.7000 01/30/2024 01/31/2024 $0.0516 none none $0.0516 $11.8200 12/15/2023 12/18/2023 $0.1171 none none $0.1171 $11.7600 11/29/2023 11/30/2023 $0.0537 none none $0.0537 $11.4300 10/30/2023 10/31/2023 $0.0575 none none $0.0575 $10.9000 09/28/2023 09/29/2023 $0.0503 none none $0.0503 $11.2500 08/30/2023 08/31/2023 $0.0563 none none $0.0563 $11.5600 07/28/2023 07/31/2023 $0.0505 none none $0.0505 $11.6800 06/28/2023 06/29/2023 $0.0472 none none $0.0472 $11.6300 05/30/2023 05/31/2023 $0.0563 none none $0.0563 $11.5000 04/27/2023 04/28/2023 $0.0477 none none $0.0477 $11.7200