Fixed Income

Global Core Fixed Income

Sub-Strategy

As of Date:

Historical NAV Prices

Historical NAV

As of Date:

Summary

Yield	Subsidized	Unsubsidized

Distribution Dividend-
dividend-

Historical Distributions

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Record Date	Payable Date	Ex Date	Reinvest Date	Reinvest Price	Ordinary Income	Short-Term Capital Gain	Long-Term Capital Gain
data 1	data 2
data 1	data 2

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Characteristics	Lazard

Top Holdings	Lazard (%)	Sector

Holdings

Monthly Holdings

PREMIUM/DISCOUNT AS % OF NAV

NET INFLOWS/OUTFLOWS IN MILLIONS OF DOLLARS

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HISTORICAL DAILY PRICING NAV IN $

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PORTFOLIO GROWTH IN %

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Global Core Fixed Income

Summary

Primary Benchmark

Fund Assets Under Management*

Strategy Assets Under Management*

Distribution Date

Inception

Minimum Investment

Ticker

CUSIP

ISIN

APIR

Maximum Initial Charge

SEDOL

Valoren

Annual Management Charge (%)

SFDR Category

ETF Exchange

IOPV Ticker

30 Day SEC Yield*

Unsubsidized 30 day SEC Yield*

Fund Net Assets**

Shares Outstanding

Gross Expense Ratio

Net Expense Ratio

Holdings

Management Team

Investment Solutions

Global Core Fixed Income

Summary

General Facts

Primary Benchmark

Fund Assets Under Management*

Strategy Assets Under Management*

Distribution Date

Inception

Minimum Investment

Ticker

CUSIP

ISIN

APIR

Maximum Initial Charge

SEDOL

Valoren

Annual Management Charge (%)

SFDR Category

ETF Exchange

IOPV Ticker

30 Day SEC Yield*

Unsubsidized 30 day SEC Yield*

Fund Net Assets**

Shares Outstanding

Gross Expense Ratio

Net Expense Ratio

Yield

Performance

Distributions

Allocation

Characteristics

Holdings

Holdings

Premium/Discount

Net Inflows/Outflows

Pricing

Liquid Assest

Management Team

Investment Solutions