UAT Daily NAVs/Distribution

Strategic Income Fund (Class N)

Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV
03/27/202403/28/2024$0.0657nonenone$0.0657$11.8500
02/27/202402/28/2024$0.0513nonenone$0.0513$11.7000
01/30/202401/31/2024$0.0516nonenone$0.0516$11.8200
12/15/202312/18/2023$0.1171nonenone$0.1171$11.7600
11/29/202311/30/2023$0.0537nonenone$0.0537$11.4300
10/30/202310/31/2023$0.0575nonenone$0.0575$10.9000
09/28/202309/29/2023$0.0503nonenone$0.0503$11.2500
08/30/202308/31/2023$0.0563nonenone$0.0563$11.5600
07/28/202307/31/2023$0.0505nonenone$0.0505$11.6800
06/28/202306/29/2023$0.0472nonenone$0.0472$11.6300
05/30/202305/31/2023$0.0563nonenone$0.0563$11.5000
04/27/202304/28/2023$0.0477nonenone$0.0477$11.7200
04/26/202104/27/2021$0.0366nonenone$0.0366$14.0700
03/26/202103/29/2021$0.0351nonenone$0.0351$13.8700
02/25/202102/26/2021$0.0266nonenone$0.0266$13.8300
01/28/202101/29/2021$0.0372nonenone$0.0372$13.9500
12/16/202012/16/2020$0.0782$0.0211$0.0989$0.1982$13.9800
11/25/202011/25/2020$0.0364nonenone$0.0364$14.0000
10/27/202010/27/2020$0.0526nonenone$0.0526$13.5400
09/28/202009/28/2020$0.0408nonenone$0.0408$13.5300
08/28/202008/28/2020$0.0381nonenone$0.0381$13.7100
07/28/202007/28/2020$0.0474nonenone$0.0474$13.6600
06/26/202006/26/2020$0.0332nonenone$0.0332$13.2600
05/27/202005/27/2020$0.0368nonenone$0.0368$13.1300