Total Return Bond Fund

• Monthly
• Quarterly

Performance data quoted represents past performance which does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than original cost. Current performance may be lower or higher than the performance quoted. For periods less than one year, performance is cumulative. For performance data current to the most recent month-end please see table above. Since Inception performance shown for the Index is as of the Fund's oldest share class.

Performance shown for Class A shares prior to its inception (1/1/2019) reflects the performance of the Institutional Class shares (inception 9/1/2010), adjusted to reflect Class A expenses and the Class A front-end sales charge of 2.25%.

NAV represents annualized returns without a sales charge. Class A has a maximum sales charge of 2.25%.

The distribution information shown in the table above is presented for informational purposes only; they are subject to change and may not be accurate or complete for tax reporting. This information is not intended to be a substitute for specific tax documents or specific individualized tax, legal or investment planning advice. Where specific advice is necessary or appropriate, we recommend consultation with a qualified tax advisor, CPA, or Financial Planner.