Daily NAVs/Distribution

Bond Fund (Class R)

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 $0.0500 none none $0.0500 $11.9400 05/27/2025 05/28/2025 $0.0531 none none $0.0531 $11.7700 04/25/2025 04/28/2025 $0.0475 none none $0.0475 $11.7500 03/27/2025 03/28/2025 $0.0500 none none $0.0500 $11.7600 02/27/2025 02/28/2025 $0.0459 none none $0.0459 $11.8400 01/29/2025 01/30/2025 $0.0428 none none $0.0428 $11.7500 12/16/2024 12/17/2024 $0.0905 none none $0.0905 $11.7600 11/26/2024 11/27/2024 $0.0501 none none $0.0501 $11.8200 10/25/2024 10/28/2024 $0.0456 none none $0.0456 $11.8100 09/26/2024 09/27/2024 $0.0480 none none $0.0480 $11.9700 08/26/2024 08/27/2024 $0.0468 none none $0.0468 $11.7900 07/26/2024 07/29/2024 $0.0453 none none $0.0453 $11.5000