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 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 07/29/202107/30/2021$0.0272nonenone$0.0272$12.3800 06/28/202106/29/2021$0.0248nonenone$0.0248$12.3100 05/27/202105/28/2021$0.0232nonenone$0.0232$12.2400 04/26/202104/27/2021$0.0247nonenone$0.0247$12.2300 03/26/202103/29/2021$0.0288nonenone$0.0288$12.0800 02/25/202102/26/2021$0.0238nonenone$0.0238$12.1100 01/28/202101/29/2021$0.0249nonenone$0.0249$12.3500
