Yield 1.27% 1.31% Eslimaled Estimated Annual Income Yield Al ORGAN FLOATING RATE INOUEFUND CLASS I Open End Fund Dividend Option: Reinvest; Cap1al Gains Optiors Reinvest Security Identifier:PHU CIJSIP. 4821313 02113113° 148,957.299 10.0690 1,499,786.23 91100 1,101,888.18 48,098.05 53,545.68 3.82%