UAT Daily NAVs/Distribution

Bond Fund (Class N)

Ex Date Reinvest Date Income Short Term Long Term Total Reinv.NAV
03/27/202403/28/2024$0.0533nonenone$0.0533$11.5700
02/27/202402/28/2024$0.0473nonenone$0.0473$11.4300
01/30/202401/31/2024$0.0494nonenone$0.0494$11.5600
12/15/202312/18/2023$0.0885nonenone$0.0885$11.5100
11/29/202311/30/2023$0.0500nonenone$0.0500$11.1900
10/30/202310/31/2023$0.0543nonenone$0.0543$10.7000
09/28/202309/29/2023$0.0466nonenone$0.0466$11.0000
08/30/202308/31/2023$0.0530nonenone$0.0530$11.2900
07/28/202307/31/2023$0.0475nonenone$0.0475$11.4000
06/28/202306/29/2023$0.0424nonenone$0.0424$11.3900
05/30/202305/31/2023$0.0504nonenone$0.0504$11.2900
04/27/202304/28/2023$0.0426nonenone$0.0426$11.4800
03/28/202303/29/2023$0.0458nonenone$0.0458$11.3900