Daily NAVs/Distribution

Bond Fund (Class I)

Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV
06/26/202506/27/2025$0.0525nonenone$0.0525$12.0300
05/27/202505/28/2025$0.0557nonenone$0.0557$11.8500
04/25/202504/28/2025$0.0499nonenone$0.0499$11.8300
03/27/202503/28/2025$0.0523nonenone$0.0523$11.8400
02/27/202502/28/2025$0.0483nonenone$0.0483$11.9200
01/29/202501/30/2025$0.0451nonenone$0.0451$11.8300
12/16/202412/17/2024$0.0934nonenone$0.0934$11.8300
11/26/202411/27/2024$0.0527nonenone$0.0527$11.9000
10/25/202410/28/2024$0.0480nonenone$0.0480$11.8900
09/26/202409/27/2024$0.0505nonenone$0.0505$12.0500
08/26/202408/27/2024$0.0493nonenone$0.0493$11.8600
07/26/202407/29/2024$0.0476nonenone$0.0476$11.5800