Average Yield to Maturity

(as of 03/31/2025)

Distribution Yield

(as of 04/29/2025)

30-Day Standardized Yield

w/o waivers1

(as of 03/31/2025)

Fund Name Fact Sheet

TRACKED FUNDS

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Fixed Income

Ultra Short Bond Fund (A1)
LUSNX		 4.77% 4.54%* 4.19%
*7-Day Yield
1 The 30-day Standardized Yield, without waiver (meaning it does not take into account the funds expense reduction). Ultra Short Bond Fund (A1) 4.19%.