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Daily NAVs/Distribution

Inflation Protected Securities Fund (Class I)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv. NAV
12/18/201912/18/2019$0.0391nonenone$0.0391$10.6000
09/25/201909/25/2019$0.0535nonenone$0.0535$10.6100
06/25/201906/25/2019$0.1154nonenone$0.1154$10.5000