RGAN SHORT DURATION BOND FUND SELECT Symbol: HILVX Total reinvested (Al: 4534 Current yield 0.94% Purchase Wei NufrOet Aretage nee of shares Pei Share (I) 5,232 080 I 1 CO6 Client investment (5) 250000.00 tfareafeed (fad gam or loss is the dfference between t he current vaue and the cost basis