UAT Daily NAVs/Distribution

Investment Grade Bond Fund (Class N)

Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV
03/26/202403/27/2024$0.0398nonenone$0.0398$9.7900
02/26/202402/27/2024$0.0351nonenone$0.0351$9.7300
01/29/202401/30/2024$0.0360nonenone$0.0360$9.8400
12/20/202312/21/2023$0.0454nonenone$0.0454$9.8700
11/28/202311/29/2023$0.0399nonenone$0.0399$9.5400
10/27/202310/30/2023$0.0377nonenone$0.0377$9.2000
09/27/202309/28/2023$0.0351nonenone$0.0351$9.3300
08/29/202308/30/2023$0.0400nonenone$0.0400$9.5800
07/27/202307/28/2023$0.0358nonenone$0.0358$9.6500
06/27/202306/28/2023$0.0373nonenone$0.0373$9.7000
05/25/202305/26/2023$0.0344nonenone$0.0344$9.6300
04/25/202304/26/2023$0.0316nonenone$0.0316$9.9200