Dynamic Global Fixed Income Fund

Growth of $

YTD	2023	2022	2021	2020	2019	2018	2017	2016
2.3	6.1	—	—	—	—	—	—	—

1 month	3 months	6 months	1 year	3 years	5 years	10 years	Inception
0.2	1.5	4.6	5.4	—	—	—	2.6

TSY INFL IX N/B, 2.375% Oct. 15 28	4.8
United States Treasury, 4.50% Mar. 31 26	3.7
Fannie Mae Pool., 6.00% Apr. 01 54, Series Ma5328	1.3
Fannie Mae Pool., 6.00% Mar. 01 54, Series Ma5295	1.2
Freddie Mac Stacr Remic Trust, 7.344% May 25 43, Series 2023-HQA1, Class "M1A"	0.8
Morgan Stanley, 6.296% Oct. 18 28	0.7
Cedar Funding VII CLO Ltd., 7.077% Jan. 20 31, Series 2018-7A, Class "B"	0.7
Fannie Mae Connecticut Avenue Securities, 1.00% Jan. 25 44, Series 2024-R01, Class "1B-1"	0.7
Fannie Mae Connecticut Avenue Securities, 7.844% Apr. 25 43, Series 2023-R03, Class "2M-1"	0.6
Palmer Square Loan Funding Ltd., 7.077% Jul. 20 29, Series 2021-3A, Class "A2"	0.6
Total allocation in top holdings	15.1

col1	col12	col3
AAA 15.0%	A 12.0%	<BBB Securitized 5.0%
AA 23.0%	BBB 27.0%

2024 Apr	Mar	Feb	Jan	2023 Dec	Nov	Oct	Sep	Aug	Jul	Jun	May
0.0349	0.0428	0.0315	0.0391	0.0188	0.0292	0.0299	0.0326	0.0308	0.0293	0.0344	0.0214

^1. For the period ended 2023-06-30.
^2. This fund series pays distributions at a variable rate. Accordingly, it is possible that the series may not pay a distribution in a given payment period. Distributions are not guaranteed and may be adjusted from time to time at the discretion of the fund manager.
^3. Risk rating measures the degree of uncertainty that an investor can handle regarding fluctuations in the value of their portfolio. The amount of risk associated with any particular investment depends largely on your own personal circumstances including your time horizon, liquidity needs, portfolio size, income, investment knowledge and attitude toward price fluctuations. Investors should consult their financial advisor before making a decision as to whether this mutual fund is a suitable investment for them.

^. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing.

^. The indicated rates of return are the historical annual compounded total returns including changes in units [share] value and reinvestment of all distributions [dividends] and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values of the mutual fund or returns on investment in the mutual fund. Investments in mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

^. Compound growth calculations are used only for the purpose of illustrating the effects of compound growth and are not intended to reflect future value of any mutual fund or returns on investment in any mutual fund.