Leveraged Bond

Fund

$41.09

-1.35%

$117.40 M

0.86%

$0.35

-12.69%

1.08%

Fund

$21.39

-0.08%

$61.45 M

2.62%

$0.56

0.67%

1.70%

Fund

$65.61

-1.37%

$24.69 M

0.00%

$0.00

-12.46%

1.40%

Fund

$36.24

-0.63%

$20.35 M

1.29%

$0.47

-8.76%

1.43%

Fund

$22.10

+0.62%

$9.56 M

1.46%

$0.32

5.62%

1.40%