Daily NAVs/Distribution

Bond Fund (Class I)

Share Class Class I Class R Class Admin Class N

Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV 06/26/2025 06/27/2025 $0.0525 none none $0.0525 $12.0300 05/27/2025 05/28/2025 $0.0557 none none $0.0557 $11.8500 04/25/2025 04/28/2025 $0.0499 none none $0.0499 $11.8300 03/27/2025 03/28/2025 $0.0523 none none $0.0523 $11.8400 02/27/2025 02/28/2025 $0.0483 none none $0.0483 $11.9200 01/29/2025 01/30/2025 $0.0451 none none $0.0451 $11.8300 12/16/2024 12/17/2024 $0.0934 none none $0.0934 $11.8300 11/26/2024 11/27/2024 $0.0527 none none $0.0527 $11.9000 10/25/2024 10/28/2024 $0.0480 none none $0.0480 $11.8900 09/26/2024 09/27/2024 $0.0505 none none $0.0505 $12.0500 08/26/2024 08/27/2024 $0.0493 none none $0.0493 $11.8600 07/26/2024 07/29/2024 $0.0476 none none $0.0476 $11.5800