UAT Daily NAVs/Distribution

Bond Fund (Class I)

Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV
03/27/202403/28/2024$0.0529nonenone$0.0529$11.5900
02/27/202402/28/2024$0.0469nonenone$0.0469$11.4400
01/30/202401/31/2024$0.0490nonenone$0.0490$11.5700
12/15/202312/18/2023$0.0880nonenone$0.0880$11.5300
11/29/202311/30/2023$0.0496nonenone$0.0496$11.2100
10/30/202310/31/2023$0.0538nonenone$0.0538$10.7200
09/28/202309/29/2023$0.0461nonenone$0.0461$11.0200
08/30/202308/31/2023$0.0525nonenone$0.0525$11.3000
07/28/202307/31/2023$0.0470nonenone$0.0470$11.4200
06/28/202306/29/2023$0.0420nonenone$0.0420$11.4000
05/30/202305/31/2023$0.0499nonenone$0.0499$11.3000
04/27/202304/28/2023$0.0422nonenone$0.0422$11.5000