UAT Daily NAVs/Distribution

Core Plus Bond Fund (Class Y)

Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV
03/27/202403/28/2024$0.0384nonenone$0.0384$11.5600
02/27/202402/28/2024$0.0356nonenone$0.0356$11.4200
01/30/202401/31/2024$0.0368nonenone$0.0368$11.6000
12/15/202312/18/2023$0.0512nonenone$0.0512$11.6200
11/29/202311/30/2023$0.0367nonenone$0.0367$11.3200
10/30/202310/31/2023$0.0400nonenone$0.0400$10.7500
09/28/202309/29/2023$0.0331nonenone$0.0331$11.0200
08/30/202308/31/2023$0.0392nonenone$0.0392$11.4100
07/28/202307/31/2023$0.0363nonenone$0.0363$11.5600
06/28/202306/29/2023$0.0338nonenone$0.0338$11.6800
05/30/202305/31/2023$0.0407nonenone$0.0407$11.6300
04/27/202304/28/2023$0.0348nonenone$0.0348$11.7800
03/28/202303/29/2023$0.0347nonenone$0.0347$11.7000