Daily NAVs/Distribution Investment Grade Fixed Income Fund (Class I) Share Class: Class I Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV 07/28/202207/29/2022$0.0252nonenone$0.0252$10.5600 06/28/202206/29/2022$0.0276nonenone$0.0276$10.3300 05/27/202205/31/2022$0.0232nonenone$0.0232$10.7000 04/27/202204/28/2022$0.0245nonenone$0.0245$10.7300 03/28/202203/29/2022$0.0294none$0.1046$0.1340$10.9700 02/25/202202/28/2022$0.0224nonenone$0.0224$11.3500 01/28/202201/31/2022$0.0218nonenone$0.0218$11.5800 12/17/202112/20/2021$0.0237none$0.4059$0.4296$11.8300 11/29/202111/30/2021$0.0252nonenone$0.0252$12.2000 10/28/202110/29/2021$0.0245nonenone$0.0245$12.3000 09/28/202109/29/2021$0.0237nonenone$0.0237$12.2900 08/30/202108/31/2021$0.0249nonenone$0.0249$12.4100