View month-end or historical performance

		Average Annual Total Return (%)		Expense Ratio (%)*

TWBIX	Investor Class Balanced Fund	17.09 7.81 6.94 7.85 10/20/1988	2.98% $18.40 0.88% $0.16 As of Apr 26, 2024	- 0.91%	-
BCHYX	Investor Class California High-Yield Municipal Fund ³⁵	4.63 1.64 3.35 5.23 12/30/1986	-0.83% $9.61 0.11% $0.01 As of Apr 26, 2024	- 0.50%	-
BCITX	Investor Class California Intermediate-Term Tax-Free Bond Fund ³⁵	2.58 1.25 1.99 4.67 11/09/1983	-0.94% $11.09 0.01% $0.00 As of Apr 26, 2024	- 0.47%	-
BCTXX	Investor Class California Tax-Free Money Market Fund ^{7, 35, 37}	2.70 0.99 0.67 2.09 11/09/1983	0.90% $1.00 0.01% $0.00 7 Day Current Yield** 3.14% As of Apr 26, 2024	- 0.50%	-
CPFXX	Investor Class Capital Preservation Fund ^{7, 14}	4.92 1.70 1.08 3.48 10/13/1972	1.58% $1.00 0.01% $0.00 7 Day Current Yield** 4.88% As of Apr 26, 2024	- 0.48%	-
ACCNX	Investor Class Core Plus Fund ³³	1.37 0.31 1.54 3.26 11/30/2006	-3.19% $8.91 0.35% $0.03 As of Apr 26, 2024	- 0.55%	-
BIGRX	Investor Class Disciplined Core Value Fund	21.45 9.83 9.05 9.94 12/17/1990	6.21% $34.65 0.20% $0.07 As of Apr 26, 2024	- 0.66%	-
ADSIX	Investor Class Disciplined Growth Fund ³⁴	39.72 15.36 12.71 10.91 09/30/2005	8.04% $26.08 1.80% $0.46 As of Apr 26, 2024	1.00% 1.01%	-
ADFIX	Investor Class Diversified Bond Fund ⁹	1.15 0.27 1.27 3.21 12/02/2001	-3.30% $8.90 0.24% $0.02 As of Apr 26, 2024	- 0.60%	-
KORP	Diversified Corporate Bond ETF ³⁹	4.66 1.79 - 1.89 01/11/2018	-1.64% $45.14 0.36% $0.16 As of Apr 26, 2024	- 0.29%	-
TAXF	Diversified Municipal Bond ETF ³⁹	3.81 2.08 - 2.53 09/10/2018	-1.07% $49.89 0.04% $0.02 As of Apr 26, 2024	- 0.29%	-
AEMB	Emerging Markets Bond ETF ³⁹	9.21 - - -3.92 06/29/2021	0.42% $37.89 0.25% $0.09 As of Apr 26, 2024	- 0.43%	-
AEDVX	Investor Class Emerging Markets Debt Fund ^{9, 41}	6.29 1.28 - 2.57 07/29/2014	-1.99% $8.69 0.23% $0.02 As of Apr 26, 2024	0.98% 1.01%	-
TWMIX	Investor Class Emerging Markets Fund ⁷	8.51 0.81 2.96 5.29 09/30/1997	4.39% $10.47 1.16% $0.12 As of Apr 26, 2024	- 1.27%	-
AECVX	Investor Class Emerging Markets Small Cap Fund ³⁸	23.23 7.23 - 7.78 04/07/2016	1.82% $14.61 1.18% $0.17 As of Apr 26, 2024	- 1.40%	-
BEQGX	Investor Class Equity Growth Fund	32.32 11.74 10.25 9.84 05/09/1991	8.00% $29.23 1.25% $0.36 As of Apr 26, 2024	- 0.66%	-
TWEIX	Investor Class Equity Income Fund ¹⁰	9.09 7.08 8.21 9.94 08/01/1994	2.97% $8.63 -0.12% -$0.01 As of Apr 26, 2024	- 0.93%	-
FDG	Focused Dynamic Growth ETF ^{12, 13}	40.81 - - 19.84 03/31/2020	12.31% $79.98 2.18% $1.70 As of Apr 26, 2024	- 0.45%	-
ACFOX	Investor Class Focused Dynamic Growth Fund ^{10, 32}	37.28 15.54 14.41 11.19 05/31/2006	12.06% $54.27 2.78% $1.47 As of Apr 26, 2024	- 0.86%	-
TWGGX	Investor Class Focused Global Growth Fund	18.17 11.06 9.37 8.97 12/01/1998	5.61% $11.29 1.26% $0.14 As of Apr 26, 2024	- 1.09%	-
AFCNX	Investor Class Focused International Growth Fund ³⁸	7.09 7.28 - 7.92 03/29/2016	2.35% $16.13 1.07% $0.17 As of Apr 26, 2024	- 1.09%	-
FLV	Focused Large Cap Value ETF ^{12, 13}	14.28 - - 16.54 03/31/2020	4.43% $63.44 -0.21% -$0.13 As of Apr 26, 2024	- 0.42%	-
ALVIX	Investor Class Focused Large Cap Value Fund ¹⁰	13.22 9.72 8.32 6.89 07/30/1999	4.26% $10.30 -0.10% -$0.01 As of Apr 26, 2024	- 0.84%	-
BGNMX	Investor Class Ginnie Mae Fund	0.67 -0.60 0.58 4.99 09/23/1985	-3.70% $8.62 0.36% $0.03 As of Apr 26, 2024	- 0.55%	-
AGBVX	Investor Class Global Bond Fund ^{7, 9}	2.75 -0.16 1.51 1.72 01/31/2012	-2.42% $8.48 0.24% $0.02 As of Apr 26, 2024	- 0.84%	-
BGEIX	Investor Class Global Gold Fund	0.56 6.83 3.39 2.41 08/17/1988	13.13% $12.06 0.67% $0.08 As of Apr 26, 2024	- 0.66%	-
ARYVX	Investor Class Global Real Estate Fund ^{7, 10}	11.84 4.50 5.36 5.90 04/29/2011	-4.63% $11.75 0.34% $0.04 As of Apr 26, 2024	1.12% 1.12%	-
AGCVX	Investor Class Global Small Cap Fund ³⁸	12.98 11.29 - 12.53 03/29/2016	3.48% $17.37 0.81% $0.14 As of Apr 26, 2024	- 1.11%	-
CPTNX	Investor Class Government Bond Fund	-0.71 -0.40 0.74 5.51 05/16/1980	-3.66% $9.09 0.34% $0.03 As of Apr 26, 2024	- 0.47%	-
TWCGX	Investor Class Growth Fund ^{6, 10, 36}	39.32 17.22 14.64 13.73 06/30/1971	8.83% $52.86 1.95% $1.01 As of Apr 26, 2024	0.92% 0.97%	-
TWHIX	Investor Class Heritage Fund	24.70 11.80 10.36 11.48 11/10/1987	8.18% $23.67 0.51% $0.12 As of Apr 26, 2024	- 1.00%	-
AHIVX	Investor Class High Income Fund ^{9, 23}	10.76 4.29 - 4.05 10/02/2017	0.31% $8.44 0.26% $0.02 As of Apr 26, 2024	- 0.78%	-
ABHIX	Investor Class High-Yield Fund ³¹	8.26 2.79 2.97 4.42 09/30/1997	-0.23% $4.95 0.22% $0.01 As of Apr 26, 2024	- 0.79%	-
ABHYX	Investor Class High-Yield Municipal Fund ²²	5.59 1.90 3.60 4.24 03/31/1998	0.35% $8.68 0.01% $0.00 As of Apr 26, 2024	- 0.60%	-
ACITX	Investor Class Inflation-Adjusted Bond Fund ⁹	-0.53 2.04 1.73 4.09 02/10/1997	-1.64% $10.22 0.29% $0.03 As of Apr 26, 2024	- 0.51%	-
TWTIX	Investor Class Intermediate-Term Tax-Free Bond Fund	3.16 1.55 2.15 4.28 03/02/1987	-0.92% $10.67 0.01% $0.00 As of Apr 26, 2024	- 0.47%	-
TWIEX	Investor Class International Growth Fund	8.47 6.84 4.58 7.18 05/09/1991	2.22% $12.34 0.82% $0.10 As of Apr 26, 2024	- 1.26%	-
AIOIX	Investor Class International Opportunities Fund ³⁰	7.05 4.76 4.15 9.41 06/01/2001	1.21% $9.16 0.99% $0.09 As of Apr 26, 2024	- 1.53%	-
ACEVX	Investor Class International Value Fund ¹⁰	16.91 6.54 2.84 3.47 04/03/2006	3.85% $8.64 0.47% $0.04 As of Apr 26, 2024	- 1.11%	-
LVOL	Low Volatility ETF ³⁹	20.07 - - 9.73 01/12/2021	3.50% $49.41 0.25% $0.12 As of Apr 26, 2024	- 0.29%	-
MID	Mid Cap Growth Impact ETF ^{12, 13, 20}	26.88 - - 11.57 07/13/2020	10.43% $55.88 0.91% $0.50 As of Apr 26, 2024	- 0.45%	-
ACMVX	Investor Class Mid Cap Value Fund ³¹	9.79 9.30 8.78 9.78 03/31/2004	1.68% $15.77 -0.06% -$0.01 As of Apr 26, 2024	- 0.98%	-
FUSI	Multisector Floating Income ETF ³⁹	7.42 - - 7.33 03/14/2023	1.95% $50.68 0.05% $0.03 As of Apr 26, 2024	- 0.28%	-
MUSI	Multisector Income ETF ³⁹	5.11 - - -0.96 06/29/2021	-1.31% $42.45 0.34% $0.14 As of Apr 26, 2024	- 0.36%	-
ASIEX	Investor Class Multisector Income Fund ⁷	4.72 2.48 - 2.83 07/28/2014	-1.38% $8.68 0.36% $0.03 As of Apr 26, 2024	- 0.56%	-
ANTUX	Investor Class Non-U.S. Intrinsic Value Fund ^{10, 32}	11.17 4.33 - 4.27 12/06/2018	1.84% $9.40 0.64% $0.06 As of Apr 26, 2024	- 1.19%	-
ARWIX	Investor Class One Choice 2025 Portfolio ⁴²	9.98 5.57 5.20 6.14 08/31/2004	1.19% $13.62 0.52% $0.07 As of Apr 26, 2024	0.77% 0.80%	-
ARCVX	Investor Class One Choice 2030 Portfolio ⁴²	10.84 6.03 5.61 5.60 05/30/2008	1.33% $12.16 0.50% $0.06 As of Apr 26, 2024	0.79% 0.82%	-
ARYIX	Investor Class One Choice 2035 Portfolio ⁴²	11.80 6.54 6.04 6.82 08/31/2004	1.63% $15.57 0.58% $0.09 As of Apr 26, 2024	0.83% 0.86%	-
ARDVX	Investor Class One Choice 2040 Portfolio ⁴²	12.97 7.08 6.52 6.33 05/30/2008	2.10% $13.10 0.61% $0.08 As of Apr 26, 2024	0.85% 0.89%	-
AROIX	Investor Class One Choice 2045 Portfolio ⁴²	13.99 7.67 6.99 7.49 08/31/2004	2.54% $16.96 0.65% $0.11 As of Apr 26, 2024	0.88% 0.91%	-
ARFVX	Investor Class One Choice 2050 Portfolio ⁴²	15.20 8.36 7.44 6.84 05/30/2008	3.04% $14.24 0.71% $0.10 As of Apr 26, 2024	0.90% 0.93%	-
AREVX	Investor Class One Choice 2055 Portfolio ⁴²	16.20 8.76 7.70 8.41 03/31/2011	3.51% $16.20 0.75% $0.12 As of Apr 26, 2024	0.90% 0.95%	-
ARGVX	Investor Class One Choice 2060 Portfolio ⁴²	16.68 8.98 - 9.15 09/30/2015	3.74% $14.70 0.75% $0.11 As of Apr 26, 2024	0.90% 0.96%	-
ARHVX	Investor Class One Choice 2065 Portfolio ⁴²	17.02 - - 9.20 09/23/2020	3.85% $11.88 0.76% $0.09 As of Apr 26, 2024	0.92% 0.99%	-
AAAFX	Investor Class One Choice Blend Plus 2015 Portfolio ¹¹	9.10 - - 1.64 03/10/2021	0.53% $9.54 0.42% $0.04 As of Apr 26, 2024	0.59% 0.61%	-
AAAMX	Investor Class One Choice Blend Plus 2020 Portfolio ¹¹	9.45 - - 1.83 03/10/2021	0.52% $9.62 0.42% $0.04 As of Apr 26, 2024	0.59% 0.61%	-
AABJX	Investor Class One Choice Blend Plus 2025 Portfolio ¹¹	10.47 - - 1.96 03/10/2021	0.95% $9.58 0.42% $0.04 As of Apr 26, 2024	0.59% 0.60%	-
AABWX	Investor Class One Choice Blend Plus 2030 Portfolio ¹¹	12.02 - - 2.33 03/10/2021	1.47% $9.67 0.52% $0.05 As of Apr 26, 2024	0.60% 0.61%	-
AACKX	Investor Class One Choice Blend Plus 2035 Portfolio ¹¹	13.65 - - 2.61 03/10/2021	2.21% $9.73 0.62% $0.06 As of Apr 26, 2024	0.58% 0.59%	-
AACSX	Investor Class One Choice Blend Plus 2040 Portfolio	15.03 - - 3.04 03/10/2021	2.81% $9.88 0.71% $0.07 As of Apr 26, 2024	- 0.59%	-
AADHX	Investor Class One Choice Blend Plus 2045 Portfolio	16.36 - - 3.56 03/10/2021	3.51% $10.02 0.80% $0.08 As of Apr 26, 2024	- 0.59%	-
AADNX	Investor Class One Choice Blend Plus 2050 Portfolio	17.66 - - 4.01 03/10/2021	4.00% $10.13 0.80% $0.08 As of Apr 26, 2024	- 0.59%	-
AADVX	Investor Class One Choice Blend Plus 2055 Portfolio	18.36 - - 4.27 03/10/2021	4.39% $10.23 0.89% $0.09 As of Apr 26, 2024	- 0.59%	-
AAEFX	Investor Class One Choice Blend Plus 2060 Portfolio	18.90 - - 4.47 03/10/2021	4.67% $10.32 0.88% $0.09 As of Apr 26, 2024	- 0.60%	-
AAEKX	Investor Class One Choice Blend Plus 2065 Portfolio	18.85 - - 4.63 03/10/2021	4.70% $10.25 0.89% $0.09 As of Apr 26, 2024	- 0.60%	-
ARTOX	Investor Class One Choice In Retirement Portfolio ⁴²	9.90 5.31 4.79 5.41 08/31/2004	1.09% $12.05 0.50% $0.06 As of Apr 26, 2024	0.75% 0.80%	-
AOGIX	Investor Class One Choice Portfolio: Aggressive	15.91 8.74 7.52 7.74 09/30/2004	3.66% $15.31 0.72% $0.11 As of Apr 26, 2024	- 0.93%	-
AOCIX	Investor Class One Choice Portfolio: Conservative	9.56 5.50 4.91 5.56 09/30/2004	1.08% $12.61 0.48% $0.06 As of Apr 26, 2024	- 0.80%	-
AOMIX	Investor Class One Choice Portfolio: Moderate	12.97 7.20 6.28 6.79 09/30/2004	2.43% $14.51 0.62% $0.09 As of Apr 26, 2024	- 0.87%	-
AOVIX	Investor Class One Choice Portfolio: Very Aggressive	18.90 10.08 8.57 8.40 09/30/2004	5.03% $18.15 0.89% $0.16 As of Apr 26, 2024	- 1.03%	-
AONIX	Investor Class One Choice Portfolio: Very Conservative	6.18 3.82 3.61 4.28 09/30/2004	-0.02% $11.11 0.27% $0.03 As of Apr 26, 2024	- 0.71%	-
BPRXX	Investor Class Prime Money Market Fund ^{7, 21, 37}	5.04 1.81 1.18 2.32 11/17/1993	1.62% $1.00 0.01% $0.00 7 Day Current Yield** 4.98% As of Apr 26, 2024	- 0.58%	-
QCON	Quality Convertible Securities ETF ³⁹	8.99 - - -2.71 02/16/2021	1.28% $41.93 0.11% $0.05 As of Apr 26, 2024	- 0.33%	-
QINT	Quality Diversified International ETF ¹⁹	17.64 8.04 - 6.53 09/10/2018	4.45% $48.61 0.54% $0.26 As of Apr 26, 2024	- 0.39%	-
QPFF	Quality Preferred ETF ³⁹	12.35 - - 2.77 02/16/2021	1.63% $35.90 -0.03% -$0.01 As of Apr 26, 2024	- 0.33%	-
REACX	Investor Class Real Estate Fund	8.15 3.79 6.02 9.29 09/21/1995	-8.09% $22.79 0.04% $0.01 As of Apr 26, 2024	- 1.15%	-
TWCIX	Investor Class Select Fund ^{5, 10, 36}	32.65 16.57 14.61 12.74 06/30/1971	6.61% $106.76 1.95% $2.04 As of Apr 26, 2024	0.93% 0.99%	-
AHYB	Select High Yield ETF ³⁹	9.27 - - 1.03 11/16/2021	0.11% $44.87 0.35% $0.16 As of Apr 26, 2024	- 0.45%	-
ACSNX	Investor Class Short Duration Fund ^{9, 29}	3.58 1.64 1.55 2.31 11/30/2006	0.09% $9.66 0.01% $0.00 As of Apr 26, 2024	- 0.57%	-
APOIX	Investor Class Short Duration Inflation Protection Bond Fund	1.88 2.88 1.79 2.84 05/31/2005	0.30% $10.04 0.10% $0.01 As of Apr 26, 2024	- 0.63%	-
SDSI	Short Duration Strategic Income ETF ³⁹	5.24 - - 6.30 10/11/2022	0.72% $50.53 0.10% $0.05 As of Apr 26, 2024	- 0.33%	-
ASDVX	Investor Class Short Duration Strategic Income Fund ³³	5.09 2.15 - 2.00 07/28/2014	0.74% $8.85 0.13% $0.01 As of Apr 26, 2024	- 0.52%	-
TWUSX	Investor Class Short-Term Government Fund	2.11 0.95 0.78 4.06 12/15/1982	-0.34% $8.99 0.01% $0.00 As of Apr 26, 2024	- 0.55%	-
AMAEX	Investor Class Small Cap Dividend Fund ¹⁰	13.27 - - 3.53 04/05/2022	0.09% $9.82 0.31% $0.03 As of Apr 26, 2024	- 1.10%	-
ANOIX	Investor Class Small Cap Growth Fund ⁷	16.10 11.37 10.54 9.60 06/01/2001	0.64% $18.79 0.86% $0.16 As of Apr 26, 2024	- 1.17%	-
ASVIX	Investor Class Small Cap Value Fund	18.72 12.34 9.08 11.06 07/31/1998	0.26% $10.38 0.39% $0.04 As of Apr 26, 2024	- 1.09%	-
ASQIX	Investor Class Small Company Fund	25.07 8.44 6.43 8.09 07/31/1998	-0.41% $15.42 0.59% $0.09 As of Apr 26, 2024	- 0.86%	-
TWSAX	Investor Class Strategic Allocation: Aggressive Fund ²⁸	16.35 9.52 7.86 7.85 02/15/1996	3.49% $7.70 0.65% $0.05 As of Apr 26, 2024	0.80% 1.34%	-
TWSCX	Investor Class Strategic Allocation: Conservative Fund ²⁷	9.86 5.92 5.02 5.81 02/15/1996	0.75% $5.40 0.37% $0.02 As of Apr 26, 2024	0.83% 1.12%	-
TWSMX	Investor Class Strategic Allocation: Moderate Fund ²⁶	13.41 7.79 6.55 7.08 02/15/1996	2.31% $6.24 0.48% $0.03 As of Apr 26, 2024	0.84% 1.26%	-
ESGA	Sustainable Equity ETF ^{12, 13}	29.49 - - 15.81 07/13/2020	7.40% $63.62 1.25% $0.79 As of Apr 26, 2024	- 0.39%	-
AFDIX	Investor Class Sustainable Equity Fund ¹⁰	28.94 14.94 12.54 10.87 07/29/2005	7.24% $50.54 1.24% $0.62 As of Apr 26, 2024	- 0.79%	-
ESGY	Sustainable Growth ETF ^{12, 13, 20, 39}	38.93 - - 9.47 06/29/2021	8.32% $49.47 1.95% $0.94 As of Apr 26, 2024	- 0.39%	-
BNTXX	Investor Class Tax-Free Money Market Fund ^{7, 37}	3.13 1.14 0.76 2.21 07/31/1984	0.99% $1.00 0.01% $0.00 7 Day Current Yield** 3.61% As of Apr 26, 2024	0.50% 0.50%	-
TCRXX	Investor Class U.S. Government Money Market Fund ^{7, 9, 14, 25}	4.97 1.74 1.11 2.34 04/01/1993	1.60% $1.00 0.01% $0.00 7 Day Current Yield** 4.95% As of Apr 26, 2024	- 0.46%	-
QGRO	U.S. Quality Growth ETF ^{16, 19}	32.79 16.73 - 14.88 09/10/2018	6.53% $80.97 0.86% $0.69 As of Apr 26, 2024	- 0.29%	-
VALQ	U.S. Quality Value ETF ^{16, 19}	23.59 10.36 - 8.45 01/11/2018	4.44% $55.28 0.10% $0.05 As of Apr 26, 2024	- 0.29%	-
TWCUX	Investor Class Ultra Fund ^{10, 24}	36.78 17.95 15.78 12.53 11/02/1981	8.44% $80.81 2.02% $1.60 As of Apr 26, 2024	0.91% 0.95%	-
BULIX	Investor Class Utilities Fund	1.90 2.56 5.05 7.13 03/01/1993	7.08% $15.46 -1.02% -$0.16 As of Apr 26, 2024	- 0.66%	-
TWVLX	Investor Class Value Fund ⁴⁰	14.62 10.45 8.55 9.60 09/01/1993	2.51% $8.00 -0.12% -$0.01 As of Apr 26, 2024	1.00% 1.02%	-
BTTRX	Investor Class Zero Coupon 2025 Fund	1.96 1.28 2.49 6.22 02/15/1996	0.40% $108.26 0.04% $0.04 As of Apr 26, 2024	- 0.55%	-

As of Mar 31, 2024

		Morningstar Rating ^TM Based on Risk Adjusted Returns
TWBIX	Investor Class Balanced Fund	Out of 686 funds	Out of 686 funds	Out of 646 funds	Out of 487 funds	Moderate Allocation
BCHYX	Investor Class California High-Yield Municipal Fund ³⁵	Out of 102 funds	Out of 102 funds	Out of 96 funds	Out of 78 funds	Muni California Long
BCITX	Investor Class California Intermediate-Term Tax-Free Bond Fund ³⁵	Out of 59 funds	Out of 59 funds	Out of 59 funds	Out of 46 funds	Muni California Intermediate
BCTXX	Investor Class California Tax-Free Money Market Fund ^{35, 37}	N/A	N/A	N/A	N/A	N/A
CPFXX	Investor Class Capital Preservation Fund ¹⁴	N/A	N/A	N/A	N/A	N/A
ACCNX	Investor Class Core Plus Fund	Out of 557 funds	Out of 557 funds	Out of 527 funds	Out of 368 funds	Intermediate Core-Plus Bond
BIGRX	Investor Class Disciplined Core Value Fund	Out of 1118 funds	Out of 1118 funds	Out of 1058 funds	Out of 816 funds	Large Value
ADSIX	Investor Class Disciplined Growth Fund	Out of 1111 funds	Out of 1111 funds	Out of 1037 funds	Out of 807 funds	Large Growth
ADFIX	Investor Class Diversified Bond Fund	Out of 426 funds	Out of 426 funds	Out of 385 funds	Out of 275 funds	Intermediate Core Bond
KORP	Diversified Corporate Bond ETF	Out of 178 funds	Out of 178 funds	Out of 163 funds	N/A	Corporate Bond
TAXF	Diversified Municipal Bond ETF	Out of 261 funds	Out of 261 funds	Out of 238 funds	N/A	Muni National Interm
AEMB	Emerging Markets Bond ETF	N/A	N/A	N/A	N/A	Emerging Markets Bond
AEDVX	Investor Class Emerging Markets Debt Fund	Out of 224 funds	Out of 224 funds	Out of 209 funds	N/A	Emerging Markets Bond
TWMIX	Investor Class Emerging Markets Fund	Out of 721 funds	Out of 721 funds	Out of 657 funds	Out of 425 funds	Diversified Emerging Mkts
AECVX	Investor Class Emerging Markets Small Cap Fund	Out of 721 funds	Out of 721 funds	Out of 657 funds	N/A	Diversified Emerging Mkts
BEQGX	Investor Class Equity Growth Fund	Out of 1293 funds	Out of 1293 funds	Out of 1179 funds	Out of 888 funds	Large Blend
TWEIX	Investor Class Equity Income Fund	Out of 1118 funds	Out of 1118 funds	Out of 1058 funds	Out of 816 funds	Large Value
FDG	Focused Dynamic Growth ETF ^{12, 13}	Out of 1111 funds	Out of 1111 funds	N/A	N/A	Large Growth
ACFOX	Investor Class Focused Dynamic Growth Fund	Out of 1111 funds	Out of 1111 funds	Out of 1037 funds	Out of 807 funds	Large Growth
TWGGX	Investor Class Focused Global Growth Fund	Out of 322 funds	Out of 322 funds	Out of 279 funds	Out of 188 funds	Global Large-Stock Growth
AFCNX	Investor Class Focused International Growth Fund	Out of 383 funds	Out of 383 funds	Out of 327 funds	N/A	Foreign Large Growth
FLV	Focused Large Cap Value ETF ^{12, 13}	Out of 1118 funds	Out of 1118 funds	N/A	N/A	Large Value
ALVIX	Investor Class Focused Large Cap Value Fund	Out of 1118 funds	Out of 1118 funds	Out of 1058 funds	Out of 816 funds	Large Value
BGNMX	Investor Class Ginnie Mae Fund	Out of 221 funds	Out of 221 funds	Out of 211 funds	Out of 170 funds	Intermediate Government
AGBVX	Investor Class Global Bond Fund	Out of 108 funds	Out of 108 funds	Out of 101 funds	Out of 62 funds	Global Bond-USD Hedged
BGEIX	Investor Class Global Gold Fund	Out of 64 funds	Out of 64 funds	Out of 62 funds	Out of 56 funds	Equity Precious Metals
ARYVX	Investor Class Global Real Estate Fund	Out of 179 funds	Out of 179 funds	Out of 179 funds	Out of 119 funds	Global Real Estate
AGCVX	Investor Class Global Small Cap Fund	Out of 135 funds	Out of 135 funds	Out of 119 funds	N/A	Global Small/Mid Stock
CPTNX	Investor Class Government Bond Fund	Out of 221 funds	Out of 221 funds	Out of 211 funds	Out of 170 funds	Intermediate Government
TWCGX	Investor Class Growth Fund ³⁶	Out of 1111 funds	Out of 1111 funds	Out of 1037 funds	Out of 807 funds	Large Growth
TWHIX	Investor Class Heritage Fund	Out of 520 funds	Out of 520 funds	Out of 489 funds	Out of 393 funds	Mid-Cap Growth
AHIVX	Investor Class High Income Fund	Out of 606 funds	Out of 606 funds	Out of 575 funds	N/A	High Yield Bond
ABHIX	Investor Class High-Yield Fund	Out of 606 funds	Out of 606 funds	Out of 575 funds	Out of 432 funds	High Yield Bond
ABHYX	Investor Class High-Yield Municipal Fund	Out of 185 funds	Out of 185 funds	Out of 176 funds	Out of 118 funds	High Yield Muni
ACITX	Investor Class Inflation-Adjusted Bond Fund	Out of 203 funds	Out of 203 funds	Out of 195 funds	Out of 139 funds	Inflation-Protected Bond
TWTIX	Investor Class Intermediate-Term Tax-Free Bond Fund	Out of 261 funds	Out of 261 funds	Out of 238 funds	Out of 177 funds	Muni National Interm
TWIEX	Investor Class International Growth Fund	Out of 383 funds	Out of 383 funds	Out of 327 funds	Out of 223 funds	Foreign Large Growth
AIOIX	Investor Class International Opportunities Fund	Out of 119 funds	Out of 119 funds	Out of 114 funds	Out of 80 funds	Foreign Small/Mid Growth
ACEVX	Investor Class International Value Fund	Out of 338 funds	Out of 338 funds	Out of 316 funds	Out of 205 funds	Foreign Large Value
LVOL	Low Volatility ETF	Out of 1293 funds	Out of 1293 funds	N/A	N/A	Large Blend
MID	Mid Cap Growth Impact ETF ^{12, 13}	Out of 520 funds	Out of 520 funds	N/A	N/A	Mid-Cap Growth
ACMVX	Investor Class Mid Cap Value Fund	Out of 380 funds	Out of 380 funds	Out of 363 funds	Out of 281 funds	Mid-Cap Value
FUSI	Multisector Floating Income ETF	N/A	N/A	N/A	N/A	Ultrashort Bond
MUSI	Multisector Income ETF	N/A	N/A	N/A	N/A	Multisector Bond
ASIEX	Investor Class Multisector Income Fund	Out of 315 funds	Out of 315 funds	Out of 265 funds	N/A	Multisector Bond
ANTUX	Investor Class Non-U.S. Intrinsic Value Fund	Out of 338 funds	Out of 338 funds	Out of 316 funds	N/A	Foreign Large Value
ARWIX	Investor Class One Choice 2025 Portfolio	Out of 197 funds	Out of 197 funds	Out of 173 funds	Out of 107 funds	Target-Date 2025
ARCVX	Investor Class One Choice 2030 Portfolio	Out of 199 funds	Out of 199 funds	Out of 171 funds	Out of 105 funds	Target-Date 2030
ARYIX	Investor Class One Choice 2035 Portfolio	Out of 190 funds	Out of 190 funds	Out of 170 funds	Out of 104 funds	Target-Date 2035
ARDVX	Investor Class One Choice 2040 Portfolio	Out of 193 funds	Out of 193 funds	Out of 171 funds	Out of 105 funds	Target-Date 2040
AROIX	Investor Class One Choice 2045 Portfolio	Out of 190 funds	Out of 190 funds	Out of 170 funds	Out of 104 funds	Target-Date 2045
ARFVX	Investor Class One Choice 2050 Portfolio	Out of 191 funds	Out of 191 funds	Out of 171 funds	Out of 105 funds	Target-Date 2050
AREVX	Investor Class One Choice 2055 Portfolio	Out of 190 funds	Out of 190 funds	Out of 170 funds	Out of 98 funds	Target-Date 2055
ARGVX	Investor Class One Choice 2060 Portfolio	Out of 189 funds	Out of 189 funds	Out of 158 funds	N/A	Target-Date 2060
ARHVX	Investor Class One Choice 2065 Portfolio	Out of 137 funds	Out of 137 funds	N/A	N/A	Target-Date 2065+
AAAFX	Investor Class One Choice Blend Plus 2015 Portfolio	Out of 102 funds	Out of 102 funds	N/A	N/A	Target-Date 2015
AAAMX	Investor Class One Choice Blend Plus 2020 Portfolio	Out of 133 funds	Out of 133 funds	N/A	N/A	Target-Date 2020
AABJX	Investor Class One Choice Blend Plus 2025 Portfolio	Out of 197 funds	Out of 197 funds	N/A	N/A	Target-Date 2025
AABWX	Investor Class One Choice Blend Plus 2030 Portfolio	Out of 199 funds	Out of 199 funds	N/A	N/A	Target-Date 2030
AACKX	Investor Class One Choice Blend Plus 2035 Portfolio	Out of 190 funds	Out of 190 funds	N/A	N/A	Target-Date 2035
AACSX	Investor Class One Choice Blend Plus 2040 Portfolio	Out of 193 funds	Out of 193 funds	N/A	N/A	Target-Date 2040
AADHX	Investor Class One Choice Blend Plus 2045 Portfolio	Out of 190 funds	Out of 190 funds	N/A	N/A	Target-Date 2045
AADNX	Investor Class One Choice Blend Plus 2050 Portfolio	Out of 191 funds	Out of 191 funds	N/A	N/A	Target-Date 2050
AADVX	Investor Class One Choice Blend Plus 2055 Portfolio	Out of 190 funds	Out of 190 funds	N/A	N/A	Target-Date 2055
AAEFX	Investor Class One Choice Blend Plus 2060 Portfolio	Out of 189 funds	Out of 189 funds	N/A	N/A	Target-Date 2060
AAEKX	Investor Class One Choice Blend Plus 2065 Portfolio	Out of 137 funds	Out of 137 funds	N/A	N/A	Target-Date 2065+
ARTOX	Investor Class One Choice In Retirement Portfolio	Out of 145 funds	Out of 145 funds	Out of 127 funds	Out of 79 funds	Target-Date Retirement
AOGIX	Investor Class One Choice Portfolio: Aggressive	Out of 302 funds	Out of 302 funds	Out of 274 funds	Out of 225 funds	Moderately Aggressive Allocation
AOCIX	Investor Class One Choice Portfolio: Conservative	Out of 441 funds	Out of 441 funds	Out of 409 funds	Out of 297 funds	Moderately Conservative Allocation
AOMIX	Investor Class One Choice Portfolio: Moderate	Out of 686 funds	Out of 686 funds	Out of 646 funds	Out of 487 funds	Moderate Allocation
AOVIX	Investor Class One Choice Portfolio: Very Aggressive	Out of 177 funds	Out of 177 funds	Out of 163 funds	Out of 129 funds	Aggressive Allocation
AONIX	Investor Class One Choice Portfolio: Very Conservative	Out of 140 funds	Out of 140 funds	Out of 135 funds	Out of 104 funds	Conservative Allocation
BPRXX	Investor Class Prime Money Market Fund ³⁷	N/A	N/A	N/A	N/A	N/A
QCON	Quality Convertible Securities ETF	Out of 78 funds	Out of 78 funds	N/A	N/A	Convertibles
QINT	Quality Diversified International ETF	Out of 696 funds	Out of 696 funds	Out of 646 funds	N/A	Foreign Large Blend
QPFF	Quality Preferred ETF	Out of 65 funds	Out of 65 funds	N/A	N/A	Preferred Stock
REACX	Investor Class Real Estate Fund	Out of 236 funds	Out of 236 funds	Out of 217 funds	Out of 160 funds	Real Estate
TWCIX	Investor Class Select Fund ³⁶	Out of 1111 funds	Out of 1111 funds	Out of 1037 funds	Out of 807 funds	Large Growth
AHYB	Select High Yield ETF	N/A	N/A	N/A	N/A	High Yield Bond
ACSNX	Investor Class Short Duration Fund	Out of 534 funds	Out of 534 funds	Out of 494 funds	Out of 359 funds	Short-Term Bond
APOIX	Investor Class Short Duration Inflation Protection Bond Fund	Out of 203 funds	Out of 203 funds	Out of 195 funds	Out of 139 funds	Inflation-Protected Bond
SDSI	Short Duration Strategic Income ETF	N/A	N/A	N/A	N/A	Short-Term Bond
ASDVX	Investor Class Short Duration Strategic Income Fund	Out of 534 funds	Out of 534 funds	Out of 494 funds	N/A	Short-Term Bond
TWUSX	Investor Class Short-Term Government Fund	Out of 89 funds	Out of 89 funds	Out of 84 funds	Out of 75 funds	Short Government
AMAEX	Investor Class Small Cap Dividend Fund	N/A	N/A	N/A	N/A	Small Value
ANOIX	Investor Class Small Cap Growth Fund	Out of 552 funds	Out of 552 funds	Out of 520 funds	Out of 400 funds	Small Growth
ASVIX	Investor Class Small Cap Value Fund	Out of 457 funds	Out of 457 funds	Out of 426 funds	Out of 335 funds	Small Value
ASQIX	Investor Class Small Company Fund	Out of 584 funds	Out of 584 funds	Out of 552 funds	Out of 384 funds	Small Blend
TWSAX	Investor Class Strategic Allocation: Aggressive Fund	Out of 302 funds	Out of 302 funds	Out of 274 funds	Out of 225 funds	Moderately Aggressive Allocation
TWSCX	Investor Class Strategic Allocation: Conservative Fund	Out of 441 funds	Out of 441 funds	Out of 409 funds	Out of 297 funds	Moderately Conservative Allocation
TWSMX	Investor Class Strategic Allocation: Moderate Fund	Out of 686 funds	Out of 686 funds	Out of 646 funds	Out of 487 funds	Moderate Allocation
ESGA	Sustainable Equity ETF ^{12, 13}	Out of 1293 funds	Out of 1293 funds	N/A	N/A	Large Blend
AFDIX	Investor Class Sustainable Equity Fund	Out of 1293 funds	Out of 1293 funds	Out of 1179 funds	Out of 888 funds	Large Blend
ESGY	Sustainable Growth ETF ^{12, 13}	N/A	N/A	N/A	N/A	Large Growth
BNTXX	Investor Class Tax-Free Money Market Fund ³⁷	N/A	N/A	N/A	N/A	N/A
TCRXX	Investor Class U.S. Government Money Market Fund ¹⁴	N/A	N/A	N/A	N/A	N/A
QGRO	U.S. Quality Growth ETF ¹⁶	Out of 1111 funds	Out of 1111 funds	Out of 1037 funds	N/A	Large Growth
VALQ	U.S. Quality Value ETF ¹⁶	Out of 1118 funds	Out of 1118 funds	Out of 1058 funds	N/A	Large Value
TWCUX	Investor Class Ultra Fund	Out of 1111 funds	Out of 1111 funds	Out of 1037 funds	Out of 807 funds	Large Growth
BULIX	Investor Class Utilities Fund	Out of 59 funds	Out of 59 funds	Out of 58 funds	Out of 51 funds	Utilities
TWVLX	Investor Class Value Fund	Out of 1118 funds	Out of 1118 funds	Out of 1058 funds	Out of 816 funds	Large Value
BTTRX	Investor Class Zero Coupon 2025 Fund	Out of 89 funds	Out of 89 funds	Out of 84 funds	Out of 75 funds	Short Government

As of Mar 28, 2024

		30-Day SEC Yield (%)
TWBIX	Investor Class Balanced Fund ¹	-	1.74%	- -	10/20/1988
BCHYX	Investor Class California High-Yield Municipal Fund ^{1, 35}	3.93%	3.93%	- -	12/30/1986
BCITX	Investor Class California Intermediate-Term Tax-Free Bond Fund ^{1, 35}	2.89%	2.89%	- -	11/09/1983
BCTXX	Investor Class California Tax-Free Money Market Fund ^{7, 18, 35, 37}	-	-	3.19% 3.14% As of Apr 26, 2024	11/09/1983
CPFXX	Investor Class Capital Preservation Fund ^{7, 14, 18}	-	-	5.00% 4.88% As of Apr 26, 2024	10/13/1972
ACCNX	Investor Class Core Plus Fund ^{1, 33}	4.60%	4.60%	- -	11/30/2006
BIGRX	Investor Class Disciplined Core Value Fund ¹	-	1.20%	- -	12/17/1990
ADSIX	Investor Class Disciplined Growth Fund ³⁴	-	-	- -	09/30/2005
ADFIX	Investor Class Diversified Bond Fund ^{1, 9}	4.29%	4.29%	- -	12/02/2001
KORP	Diversified Corporate Bond ETF ^{1, 39}	-	5.10%	- -	01/11/2018
TAXF	Diversified Municipal Bond ETF ^{1, 39}	-	3.37%	- -	09/10/2018
AEMB	Emerging Markets Bond ETF ^{1, 39}	-	7.25%	- -	06/29/2021
AEDVX	Investor Class Emerging Markets Debt Fund ^{1, 9, 41}	6.13%	6.10%	- -	07/29/2014
TWMIX	Investor Class Emerging Markets Fund ⁷	-	-	- -	09/30/1997
AECVX	Investor Class Emerging Markets Small Cap Fund	-	-	- -	04/07/2016
BEQGX	Investor Class Equity Growth Fund ¹	0.55%	0.55%	- -	05/09/1991
TWEIX	Investor Class Equity Income Fund ^{1, 10}	2.33%	2.33%	- -	08/01/1994
FDG	Focused Dynamic Growth ETF ^{1, 12, 13}	-	-0.27%	- -	03/31/2020
ACFOX	Investor Class Focused Dynamic Growth Fund ^{10, 32}	-	-	- -	05/31/2006
TWGGX	Investor Class Focused Global Growth Fund	-	-	- -	12/01/1998
AFCNX	Investor Class Focused International Growth Fund	-	-	- -	03/29/2016
FLV	Focused Large Cap Value ETF ^{1, 12, 13}	-	2.30%	- -	03/31/2020
ALVIX	Investor Class Focused Large Cap Value Fund ^{1, 10}	1.89%	1.89%	- -	07/30/1999
BGNMX	Investor Class Ginnie Mae Fund ¹	-	3.28%	- -	09/23/1985
AGBVX	Investor Class Global Bond Fund ^{1, 7, 9}	3.69%	3.69%	- -	01/31/2012
BGEIX	Investor Class Global Gold Fund	-	-	- -	08/17/1988
ARYVX	Investor Class Global Real Estate Fund ^{1, 7, 10}	1.77%	1.77%	- -	04/29/2011
AGCVX	Investor Class Global Small Cap Fund	-	-	- -	03/29/2016
CPTNX	Investor Class Government Bond Fund ¹	-	4.13%	- -	05/16/1980
TWCGX	Investor Class Growth Fund ^{6, 10, 36}	-	-	- -	06/30/1971
TWHIX	Investor Class Heritage Fund	-	-	- -	11/10/1987
AHIVX	Investor Class High Income Fund ^{1, 9, 23}	6.81%	6.81%	- -	10/02/2017
ABHIX	Investor Class High-Yield Fund ^{1, 31}	-	6.00%	- -	09/30/1997
ABHYX	Investor Class High-Yield Municipal Fund ^{1, 22}	4.24%	4.24%	- -	03/31/1998
ACITX	Investor Class Inflation-Adjusted Bond Fund ^{1, 9}	-	-	- -	02/10/1997
TWTIX	Investor Class Intermediate-Term Tax-Free Bond Fund ¹	3.08%	3.08%	- -	03/02/1987
TWIEX	Investor Class International Growth Fund	-	-	- -	05/09/1991
AIOIX	Investor Class International Opportunities Fund ³⁰	-	-	- -	06/01/2001
ACEVX	Investor Class International Value Fund ¹⁰	-	-	- -	04/03/2006
LVOL	Low Volatility ETF ^{1, 39}	-	1.26%	- -	01/12/2021
MID	Mid Cap Growth Impact ETF ^{1, 12, 13, 20}	-	0.06%	- -	07/13/2020
ACMVX	Investor Class Mid Cap Value Fund ^{1, 31}	1.67%	1.67%	- -	03/31/2004
FUSI	Multisector Floating Income ETF ³⁹	-	6.16%	- -	03/14/2023
MUSI	Multisector Income ETF ^{1, 39}	-	5.54%	- -	06/29/2021
ASIEX	Investor Class Multisector Income Fund ^{1, 7}	-	5.31%	- -	07/28/2014
ANTUX	Investor Class Non-U.S. Intrinsic Value Fund ^{10, 32}	-	-	- -	12/06/2018
ARWIX	Investor Class One Choice 2025 Portfolio ⁴²	-	-	- -	08/31/2004
ARCVX	Investor Class One Choice 2030 Portfolio ⁴²	-	-	- -	05/30/2008
ARYIX	Investor Class One Choice 2035 Portfolio ⁴²	-	-	- -	08/31/2004
ARDVX	Investor Class One Choice 2040 Portfolio ⁴²	-	-	- -	05/30/2008
AROIX	Investor Class One Choice 2045 Portfolio ^{1, 42}	-	-	- -	08/31/2004
ARFVX	Investor Class One Choice 2050 Portfolio ⁴²	-	-	- -	05/30/2008
AREVX	Investor Class One Choice 2055 Portfolio ⁴²	-	-	- -	03/31/2011
ARGVX	Investor Class One Choice 2060 Portfolio ⁴²	-	-	- -	09/30/2015
ARHVX	Investor Class One Choice 2065 Portfolio ⁴²	-	-	- -	09/23/2020
AAAFX	Investor Class One Choice Blend Plus 2015 Portfolio ¹¹	-	-	- -	03/10/2021
AAAMX	Investor Class One Choice Blend Plus 2020 Portfolio ¹¹	-	-	- -	03/10/2021
AABJX	Investor Class One Choice Blend Plus 2025 Portfolio ¹¹	-	-	- -	03/10/2021
AABWX	Investor Class One Choice Blend Plus 2030 Portfolio ¹¹	-	-	- -	03/10/2021
AACKX	Investor Class One Choice Blend Plus 2035 Portfolio ¹¹	-	-	- -	03/10/2021
AACSX	Investor Class One Choice Blend Plus 2040 Portfolio	-	-	- -	03/10/2021
AADHX	Investor Class One Choice Blend Plus 2045 Portfolio	-	-	- -	03/10/2021
AADNX	Investor Class One Choice Blend Plus 2050 Portfolio	-	-	- -	03/10/2021
AADVX	Investor Class One Choice Blend Plus 2055 Portfolio	-	-	- -	03/10/2021
AAEFX	Investor Class One Choice Blend Plus 2060 Portfolio	-	-	- -	03/10/2021
AAEKX	Investor Class One Choice Blend Plus 2065 Portfolio	-	-	- -	03/10/2021
ARTOX	Investor Class One Choice In Retirement Portfolio ^{1, 42}	2.42%	2.37%	- -	08/31/2004
AOGIX	Investor Class One Choice Portfolio: Aggressive	-	-	- -	09/30/2004
AOCIX	Investor Class One Choice Portfolio: Conservative ¹	-	2.48%	- -	09/30/2004
AOMIX	Investor Class One Choice Portfolio: Moderate	-	-	- -	09/30/2004
AOVIX	Investor Class One Choice Portfolio: Very Aggressive	-	-	- -	09/30/2004
AONIX	Investor Class One Choice Portfolio: Very Conservative ¹	-	2.89%	- -	09/30/2004
BPRXX	Investor Class Prime Money Market Fund ^{7, 18, 21, 37}	-	-	5.10% 4.98% As of Apr 26, 2024	11/17/1993
QCON	Quality Convertible Securities ETF ^{1, 39}	-	1.82%	- -	02/16/2021
QINT	Quality Diversified International ETF ^{1, 19}	-	2.20%	- -	09/10/2018
QPFF	Quality Preferred ETF ^{1, 39}	-	5.77%	- -	02/16/2021
REACX	Investor Class Real Estate Fund ¹	-	1.52%	- -	09/21/1995
TWCIX	Investor Class Select Fund ^{5, 10, 36}	-	-	- -	06/30/1971
AHYB	Select High Yield ETF ^{1, 39}	-	6.63%	- -	11/16/2021
ACSNX	Investor Class Short Duration Fund ^{1, 9, 29}	4.68%	4.68%	- -	11/30/2006
APOIX	Investor Class Short Duration Inflation Protection Bond Fund ¹	-	-	- -	05/31/2005
SDSI	Short Duration Strategic Income ETF ^{1, 39}	-	5.33%	- -	10/11/2022
ASDVX	Investor Class Short Duration Strategic Income Fund ^{1, 33}	-	5.18%	- -	07/28/2014
TWUSX	Investor Class Short-Term Government Fund ¹	-	4.15%	- -	12/15/1982
AMAEX	Investor Class Small Cap Dividend Fund ^{1, 10}	1.78%	1.78%	- -	04/05/2022
ANOIX	Investor Class Small Cap Growth Fund ⁷	-	-	- -	06/01/2001
ASVIX	Investor Class Small Cap Value Fund ¹	0.83%	0.83%	- -	07/31/1998
ASQIX	Investor Class Small Company Fund	-	-	- -	07/31/1998
TWSAX	Investor Class Strategic Allocation: Aggressive Fund ²⁸	-	-	- -	02/15/1996
TWSCX	Investor Class Strategic Allocation: Conservative Fund ^{1, 27}	2.58%	2.29%	- -	02/15/1996
TWSMX	Investor Class Strategic Allocation: Moderate Fund ²⁶	-	-	- -	02/15/1996
ESGA	Sustainable Equity ETF ^{1, 12, 13}	-	0.91%	- -	07/13/2020
AFDIX	Investor Class Sustainable Equity Fund ¹⁰	-	-	- -	07/29/2005
ESGY	Sustainable Growth ETF ^{1, 12, 13, 20, 39}	-	0.23%	- -	06/29/2021
BNTXX	Investor Class Tax-Free Money Market Fund ^{7, 18, 37}	-	-	3.67% 3.61% As of Apr 26, 2024	07/31/1984
TCRXX	Investor Class U.S. Government Money Market Fund ^{7, 9, 14, 18, 25}	-	-	5.07% 4.95% As of Apr 26, 2024	04/01/1993
QGRO	U.S. Quality Growth ETF ^{1, 16, 19}	-	0.20%	- -	09/10/2018
VALQ	U.S. Quality Value ETF ^{1, 16, 19}	-	1.66%	- -	01/11/2018
TWCUX	Investor Class Ultra Fund ^{10, 24}	-	-	- -	11/02/1981
BULIX	Investor Class Utilities Fund ¹	-	2.80%	- -	03/01/1993
TWVLX	Investor Class Value Fund ^{1, 40}	1.87%	1.86%	- -	09/01/1993
BTTRX	Investor Class Zero Coupon 2025 Fund ¹	-	4.19%	- -	02/15/1996

Distributions ($/Share)	Capital Gains ($/Share)

TWBIX	Investor Class Balanced Fund
03/19/2024	$0.0761	$0.0761	$18.77	0	0
12/19/2023	$0.0963	$0.0963	$17.87	0	0
09/19/2023	$0.0768	$0.0768	$16.89	0	0
06/20/2023	$0.0731	$0.0731	$16.96	0	0
BCHYX	Investor Class California High-Yield Municipal Fund ³⁵
03/28/2024	$0.0309	$0.0309	$9.78	0	0
02/29/2024	$0.0310	$0.0310	$9.78	0	0
01/31/2024	$0.0297	$0.0297	$9.78	0	0
12/29/2023	$0.0318	$0.0318	$9.81	0	0
12/06/2023	-	-	$9.62	0	0
11/30/2023	$0.0309	$0.0309	$9.55	0	0
10/31/2023	$0.0295	$0.0295	$8.86	0	0
09/29/2023	$0.0311	$0.0311	$9.11	0	0
08/31/2023	$0.0299	$0.0299	$9.46	0	0
07/31/2023	$0.0277	$0.0277	$9.63	0	0
06/30/2023	$0.0317	$0.0317	$9.63	0	0
05/31/2023	$0.0296	$0.0296	$9.56	0	0
04/28/2023	$0.0277	$0.0277	$9.68	0	0
BCITX	Investor Class California Intermediate-Term Tax-Free Bond Fund ³⁵
03/28/2024	$0.0267	$0.0267	$11.21	0	0
02/29/2024	$0.0273	$0.0273	$11.25	0	0
01/31/2024	$0.0254	$0.0254	$11.26	0	0
12/29/2023	$0.0275	$0.0275	$11.30	0	0
12/06/2023	-	-	$11.17	0	0
11/30/2023	$0.0270	$0.0270	$11.11	0	0
10/31/2023	$0.0254	$0.0254	$10.64	0	0
09/29/2023	$0.0271	$0.0271	$10.76	0	0
08/31/2023	$0.0256	$0.0256	$11.01	0	0
07/31/2023	$0.0235	$0.0235	$11.13	0	0
06/30/2023	$0.0271	$0.0271	$11.13	0	0
05/31/2023	$0.0247	$0.0247	$11.08	0	0
04/28/2023	$0.0230	$0.0230	$11.19	0	0
BCTXX	Investor Class California Tax-Free Money Market Fund ^{35, 37}
03/28/2024	$0.0023	$0.0023	$1.00	0	0
02/29/2024	$0.0022	$0.0022	$1.00	0	0
01/31/2024	$0.0020	$0.0020	$1.00	0	0
12/29/2023	$0.0025	$0.0025	$1.00	0	0
11/30/2023	$0.0021	$0.0021	$1.00	0	0
10/31/2023	$0.0021	$0.0021	$1.00	0	0
09/29/2023	$0.0023	$0.0023	$1.00	0	0
08/31/2023	$0.0023	$0.0023	$1.00	0	0
07/31/2023	$0.0019	$0.0019	$1.00	0	0
06/30/2023	$0.0023	$0.0023	$1.00	0	0
05/31/2023	$0.0021	$0.0021	$1.00	0	0
04/28/2023	$0.0017	$0.0017	$1.00	0	0
CPFXX	Investor Class Capital Preservation Fund ¹⁴
03/28/2024	$0.0041	$0.0041	$1.00	0	0
02/29/2024	$0.0038	$0.0038	$1.00	0	0
01/31/2024	$0.0040	$0.0040	$1.00	0	0
12/29/2023	$0.0043	$0.0043	$1.00	0	0
11/30/2023	$0.0040	$0.0040	$1.00	0	0
10/31/2023	$0.0040	$0.0040	$1.00	0	0
09/29/2023	$0.0041	$0.0041	$1.00	0	0
08/31/2023	$0.0041	$0.0041	$1.00	0	0
07/31/2023	$0.0037	$0.0037	$1.00	0	0
06/30/2023	$0.0040	$0.0040	$1.00	0	0
05/31/2023	$0.0038	$0.0038	$1.00	0	0
04/28/2023	$0.0033	$0.0033	$1.00	0	0
ACCNX	Investor Class Core Plus Fund
03/28/2024	$0.0348	$0.0348	$9.17	0	0
02/29/2024	$0.0346	$0.0346	$9.11	0	0
01/31/2024	$0.0334	$0.0334	$9.29	0	0
12/29/2023	$0.0356	$0.0356	$9.34	0	0
12/06/2023	-	-	$9.14	0	0
11/30/2023	$0.0348	$0.0348	$8.99	0	0
10/31/2023	$0.0329	$0.0329	$8.59	0	0
09/29/2023	$0.0338	$0.0338	$8.78	0	0
08/31/2023	$0.0323	$0.0323	$9.08	0	0
07/31/2023	$0.0297	$0.0297	$9.17	0	0
06/30/2023	$0.0328	$0.0328	$9.21	0	0
05/31/2023	$0.0314	$0.0314	$9.30	0	0
04/28/2023	$0.0297	$0.0297	$9.48	0	0
BIGRX	Investor Class Disciplined Core Value Fund
03/19/2024	$0.1023	$0.1023	$35.14	0	0
12/19/2023	$0.1376	$0.1376	$32.77	0	0
09/19/2023	$0.1707	$0.1707	$30.92	0	0
06/20/2023	$0.093	$0.093	$30.39	0	0
ADSIX	Investor Class Disciplined Growth Fund
12/19/2023	$0.01	$0.01	$24.19	0	0
11/29/2023	-	-	$23.11	0	0
06/20/2023	-	-	$21.29	0	0
ADFIX	Investor Class Diversified Bond Fund
03/28/2024	$0.0322	$0.0322	$9.16	0	0
02/29/2024	$0.0318	$0.0318	$9.11	0	0
01/31/2024	$0.0312	$0.0312	$9.28	0	0
12/29/2023	$0.0335	$0.0335	$9.33	0	0
12/06/2023	-	-	$9.15	0	0
11/30/2023	$0.0322	$0.0322	$9.01	0	0
10/31/2023	$0.0308	$0.0308	$8.63	0	0
09/29/2023	$0.0314	$0.0314	$8.82	0	0
08/31/2023	$0.0302	$0.0302	$9.09	0	0
07/31/2023	$0.0276	$0.0276	$9.18	0	0
06/30/2023	$0.0299	$0.0299	$9.22	0	0
05/31/2023	$0.0293	$0.0293	$9.30	0	0
04/28/2023	$0.0271	$0.0271	$9.46	0	0
KORP	Diversified Corporate Bond ETF
04/01/2024	$0.1773	$0.1773	$45.79	0	0
03/01/2024	$0.191	$0.191	$45.89	0	0
02/01/2024	$0.1827	$0.1827	$46.55	0	0
12/18/2023	$0.2015	$0.2015	$46.12	0	0
12/01/2023	$0.1799	$0.1799	$45.59	0	0
11/01/2023	$0.1964	$0.1964	$44.01	0	0
10/02/2023	$0.183	$0.183	$44.09	0	0
09/01/2023	$0.1763	$0.1763	$45.09	0	0
08/01/2023	$0.1557	$0.1557	$45.32	0	0
07/03/2023	$0.1675	$0.1675	$45.31	0	0
06/01/2023	$0.1743	$0.1743	$45.83	0	0
05/01/2023	$0.1541	$0.1541	$46.01	0	0
TAXF	Diversified Municipal Bond ETF
04/01/2024	$0.1199	$0.1199	$50.45	0	0
03/01/2024	$0.1388	$0.1388	$50.62	0	0
02/01/2024	$0.1355	$0.1355	$50.89	0	0
12/18/2023	$0.1361	$0.1361	$50.54	0	0
12/01/2023	$0.1381	$0.1381	$49.84	0	0
11/01/2023	$0.1354	$0.1354	$47.10	0	0
10/02/2023	$0.1324	$0.1324	$47.66	0	0
09/01/2023	$0.1235	$0.1235	$49.19	0	0
08/01/2023	$0.1155	$0.1155	$49.76	0	0
07/03/2023	$0.1216	$0.1216	$49.88	0	0
06/01/2023	$0.1317	$0.1317	$49.68	0	0
05/01/2023	$0.1134	$0.1134	$49.98	0	0
AEMB	Emerging Markets Bond ETF
04/01/2024	$0.1755	$0.1755	$38.49	0	0
03/01/2024	$0.2054	$0.2054	$38.07	0	0
02/01/2024	$0.1447	$0.1447	$37.93	0	0
12/18/2023	$0.2643	$0.2643	$37.90	0	0
12/01/2023	$0.2389	$0.2389	$36.85	0	0
11/01/2023	$0.1908	$0.1908	$35.05	0	0
10/02/2023	$0.1309	$0.1309	$35.55	0	0
09/01/2023	$0.1959	$0.1959	$36.96	0	0
08/01/2023	$0.1509	$0.1509	$37.59	0	0
07/03/2023	$0.1896	$0.1896	$37.48	0	0
06/01/2023	$0.2007	$0.2007	$37.06	0	0
05/01/2023	$0.1724	$0.1724	$37.47	0	0
AEDVX	Investor Class Emerging Markets Debt Fund
03/19/2024	$0.0932	$0.0932	$8.81	0	0
12/19/2023	$0.1793	$0.1793	$8.88	0	0
09/19/2023	$0.0887	$0.0887	$8.61	0	0
06/20/2023	$0.1094	$0.1094	$8.81	0	0
TWMIX	Investor Class Emerging Markets Fund
03/19/2024	-	-	$10.41	0	0
12/19/2023	$0.1308	$0.1308	$9.85	0	0
AECVX	Investor Class Emerging Markets Small Cap Fund
03/19/2024	$0.1123	$0.1123	$14.56	0	0
12/19/2023	-	-	$14.03	0	0
BEQGX	Investor Class Equity Growth Fund
03/19/2024	$0.0379	$0.0379	$29.84	0	0
12/19/2023	$0.0611	$0.0611	$27.08	0	0
09/19/2023	$0.0634	$0.0634	$24.91	0	0
06/20/2023	$0.0354	$0.0354	$24.51	0	0
TWEIX	Investor Class Equity Income Fund
03/19/2024	$0.0402	$0.0402	$8.67	0	0
12/19/2023	$0.52	$0.0583	$8.40	0.0089	0.4528
09/19/2023	$0.0506	$0.0506	$8.71	0	0
06/20/2023	$0.0654	$0.0654	$8.81	0	0
FDG	Focused Dynamic Growth ETF ^{12, 13}
03/21/2024	-	-	$82.68	0	0
12/18/2023	-	-	$70.79	0	0
09/21/2023	-	-	$62.88	0	0
06/20/2023	-	-	$65.57	0	0
ACFOX	Investor Class Focused Dynamic Growth Fund
12/06/2023	-	-	$45.25	0	0
TWGGX	Investor Class Focused Global Growth Fund
03/19/2024	-	-	$11.63	0	0
12/19/2023	$0.4072	$0.0504	$10.61	0	0.3568
AFCNX	Investor Class Focused International Growth Fund
03/19/2024	-	-	$16.92	0	0
12/19/2023	$0.0559	$0.0559	$15.63	0	0
FLV	Focused Large Cap Value ETF ^{12, 13}
03/21/2024	$0.3858	$0.3858	$63.81	0	0
12/18/2023	$0.2981	$0.2981	$60.65	0	0
09/21/2023	$0.3403	$0.3403	$57.98	0	0
06/20/2023	$0.3033	$0.3033	$58.94	0	0
ALVIX	Investor Class Focused Large Cap Value Fund
03/19/2024	$0.0425	$0.0425	$10.28	0	0
12/19/2023	$0.2249	$0.0516	$9.88	0.0557	0.1176
09/19/2023	$0.0453	$0.0453	$9.74	0	0
06/20/2023	$0.0558	$0.0558	$9.81	0	0
BGNMX	Investor Class Ginnie Mae Fund
03/28/2024	$0.0250	$0.0250	$8.86	0	0
02/29/2024	$0.0252	$0.0252	$8.81	0	0
01/31/2024	$0.0239	$0.0239	$8.97	0	0
12/29/2023	$0.0255	$0.0255	$9.05	0	0
12/06/2023	-	-	$8.83	0	0
11/30/2023	$0.0251	$0.0251	$8.69	0	0
10/31/2023	$0.0249	$0.0249	$8.30	0	0
09/29/2023	$0.0253	$0.0253	$8.49	0	0
08/31/2023	$0.0245	$0.0245	$8.81	0	0
07/31/2023	$0.0229	$0.0229	$8.91	0	0
06/30/2023	$0.0254	$0.0254	$8.95	0	0
05/31/2023	$0.0238	$0.0238	$9.02	0	0
04/28/2023	$0.0218	$0.0218	$9.12	0	0
AGBVX	Investor Class Global Bond Fund
03/19/2024	-	-	$8.59	0	0
12/19/2023	$0.1222	$0.1222	$8.65	0	0
09/19/2023	$0.0413	$0.0413	$8.34	0	0
06/20/2023	-	-	$8.53	0	0
BGEIX	Investor Class Global Gold Fund
12/19/2023	$0.1164	$0.1164	$10.81	0	0
06/20/2023	$0.0497	$0.0497	$10.42	0	0
ARYVX	Investor Class Global Real Estate Fund
12/19/2023	$0.3066	$0.3066	$12.22	0	0
AGCVX	Investor Class Global Small Cap Fund
03/19/2024	$0.0893	$0.0893	$17.67	0	0
12/19/2023	-	-	$16.70	0	0
CPTNX	Investor Class Government Bond Fund
03/28/2024	$0.0326	$0.0326	$9.35	0	0
02/29/2024	$0.0308	$0.0308	$9.32	0	0
01/31/2024	$0.0298	$0.0298	$9.50	0	0
12/29/2023	$0.0318	$0.0318	$9.56	0	0
12/06/2023	-	-	$9.37	0	0
11/30/2023	$0.0307	$0.0307	$9.22	0	0
10/31/2023	$0.0299	$0.0299	$8.86	0	0
09/29/2023	$0.0308	$0.0308	$9.05	0	0
08/31/2023	$0.0303	$0.0303	$9.35	0	0
07/31/2023	$0.0278	$0.0278	$9.45	0	0
06/30/2023	$0.0314	$0.0314	$9.52	0	0
05/31/2023	$0.0296	$0.0296	$9.64	0	0
04/28/2023	$0.0272	$0.0272	$9.80	0	0
TWCGX	Investor Class Growth Fund
12/19/2023	$2.335	-	$48.56	0.0302	2.3048
TWHIX	Investor Class Heritage Fund
12/19/2023	$0.1705	-	$21.67	0	0.1705
AHIVX	Investor Class High Income Fund
03/28/2024	$0.0460	$0.0460	$8.57	0	0
02/29/2024	$0.0455	$0.0455	$8.51	0	0
01/31/2024	$0.0443	$0.0443	$8.54	0	0
12/29/2023	$0.0462	$0.0462	$8.59	0	0
12/06/2023	-	-	$8.38	0	0
11/30/2023	$0.0445	$0.0445	$8.33	0	0
10/31/2023	$0.0431	$0.0431	$8.00	0	0
09/29/2023	$0.0456	$0.0456	$8.16	0	0
08/31/2023	$0.0439	$0.0439	$8.31	0	0
07/31/2023	$0.0417	$0.0417	$8.33	0	0
06/30/2023	$0.0469	$0.0469	$8.26	0	0
05/31/2023	$0.0438	$0.0438	$8.16	0	0
04/28/2023	$0.0407	$0.0407	$8.29	0	0
ABHIX	Investor Class High-Yield Fund
03/28/2024	$0.0234	$0.0234	$5.03	0	0
02/29/2024	$0.0234	$0.0234	$5.00	0	0
01/31/2024	$0.0203	$0.0203	$5.03	0	0
12/29/2023	$0.0257	$0.0257	$5.05	0	0
12/06/2023	-	-	$4.95	0	0
11/30/2023	$0.0231	$0.0231	$4.92	0	0
10/31/2023	$0.0221	$0.0221	$4.73	0	0
09/29/2023	$0.0232	$0.0232	$4.81	0	0
08/31/2023	$0.0226	$0.0226	$4.91	0	0
07/31/2023	$0.0207	$0.0207	$4.93	0	0
06/30/2023	$0.0233	$0.0233	$4.89	0	0
05/31/2023	$0.0219	$0.0219	$4.85	0	0
04/28/2023	$0.0205	$0.0205	$4.92	0	0
ABHYX	Investor Class High-Yield Municipal Fund
03/28/2024	$0.0309	$0.0309	$8.84	0	0
02/29/2024	$0.0322	$0.0322	$8.81	0	0
01/31/2024	$0.0302	$0.0302	$8.79	0	0
12/29/2023	$0.0318	$0.0318	$8.77	0	0
12/06/2023	-	-	$8.60	0	0
11/30/2023	$0.0307	$0.0307	$8.54	0	0
10/31/2023	$0.0292	$0.0292	$8.01	0	0
09/29/2023	$0.0307	$0.0307	$8.22	0	0
08/31/2023	$0.0294	$0.0294	$8.53	0	0
07/31/2023	$0.0274	$0.0274	$8.68	0	0
06/30/2023	$0.0298	$0.0298	$8.71	0	0
05/31/2023	$0.0278	$0.0278	$8.63	0	0
04/28/2023	$0.0278	$0.0278	$8.73	0	0
ACITX	Investor Class Inflation-Adjusted Bond Fund
03/19/2024	-	-	$10.29	0	0
12/19/2023	$0.3387	$0.3387	$10.39	0	0
09/19/2023	-	-	$10.39	0	0
06/20/2023	$0.1228	$0.1228	$10.63	0	0
TWTIX	Investor Class Intermediate-Term Tax-Free Bond Fund
03/28/2024	$0.0283	$0.0283	$10.80	0	0
02/29/2024	$0.0290	$0.0290	$10.82	0	0
01/31/2024	$0.0273	$0.0273	$10.84	0	0
12/29/2023	$0.0294	$0.0294	$10.88	0	0
12/06/2023	-	-	$10.74	0	0
11/30/2023	$0.0283	$0.0283	$10.67	0	0
10/31/2023	$0.0268	$0.0268	$10.17	0	0
09/29/2023	$0.0284	$0.0284	$10.29	0	0
08/31/2023	$0.0269	$0.0269	$10.57	0	0
07/31/2023	$0.0248	$0.0248	$10.70	0	0
06/30/2023	$0.0288	$0.0288	$10.71	0	0
05/31/2023	$0.0263	$0.0263	$10.66	0	0
04/28/2023	$0.0251	$0.0251	$10.77	0	0
TWIEX	Investor Class International Growth Fund
03/19/2024	$0.0614	$0.0614	$12.79	0	0
12/19/2023	-	-	$11.98	0	0
AIOIX	Investor Class International Opportunities Fund
03/19/2024	$0.0197	$0.0197	$9.35	0	0
12/19/2023	-	-	$8.90	0	0
ACEVX	Investor Class International Value Fund
03/19/2024	-	-	$8.51	0	0
12/19/2023	$0.3808	$0.3808	$8.21	0	0
LVOL	Low Volatility ETF
03/21/2024	$0.1554	$0.1554	$51.09	0	0
12/18/2023	$0.2158	$0.2158	$47.49	0	0
09/21/2023	$0.1954	$0.1954	$44.23	0	0
06/20/2023	$0.1604	$0.1604	$44.62	0	0
MID	Mid Cap Growth Impact ETF ^{12, 13}
03/21/2024	$0.0241	$0.0241	$57.59	0	0
12/18/2023	$0.011	$0.011	$49.77	0	0
09/21/2023	-	-	$44.29	0	0
06/20/2023	-	-	$46.78	0	0
ACMVX	Investor Class Mid Cap Value Fund
03/19/2024	$0.041	$0.041	$15.76	0	0
12/19/2023	$0.6392	$0.0904	$15.48	0.1352	0.4136
09/19/2023	$0.0609	$0.0609	$15.09	0	0
06/20/2023	$0.0855	$0.0855	$15.53	0	0
FUSI	Multisector Floating Income ETF
04/01/2024	$0.2367	$0.2367	$50.51	0	0
03/01/2024	$0.245	$0.245	$50.55	0	0
02/01/2024	$0.2228	$0.2228	$50.59	0	0
12/18/2023	$0.2922	$0.2922	$50.26	0	0
12/01/2023	$0.2727	$0.2727	$50.37	0	0
11/01/2023	$0.2793	$0.2793	$50.26	0	0
10/02/2023	$0.2978	$0.2978	$50.34	0	0
09/01/2023	$0.2636	$0.2636	$50.40	0	0
08/01/2023	$0.2442	$0.2442	$50.35	0	0
07/03/2023	$0.2305	$0.2305	$50.24	0	0
06/01/2023	$0.2807	$0.2807	$50.12	0	0
05/01/2023	$0.3524	$0.3524	$50.11	0	0
MUSI	Multisector Income ETF
04/01/2024	$0.1768	$0.1768	$42.93	0	0
03/01/2024	$0.1907	$0.1907	$43.04	0	0
02/01/2024	$0.1927	$0.1927	$43.68	0	0
12/18/2023	$0.2065	$0.2065	$43.18	0	0
12/01/2023	$0.1916	$0.1916	$42.61	0	0
11/01/2023	$0.2241	$0.2241	$41.11	0	0
10/02/2023	$0.2078	$0.2078	$41.26	0	0
09/01/2023	$0.1959	$0.1959	$42.28	0	0
08/01/2023	$0.1734	$0.1734	$42.40	0	0
07/03/2023	$0.1815	$0.1815	$42.42	0	0
06/01/2023	$0.1961	$0.1961	$43.00	0	0
05/01/2023	$0.1771	$0.1771	$43.28	0	0
ASIEX	Investor Class Multisector Income Fund
03/28/2024	$0.0398	$0.0398	$8.86	0	0
02/29/2024	$0.0415	$0.0415	$8.81	0	0
01/31/2024	$0.0387	$0.0387	$8.95	0	0
12/29/2023	$0.0421	$0.0421	$8.96	0	0
12/06/2023	-	-	$8.79	0	0
11/30/2023	$0.0400	$0.0400	$8.69	0	0
10/31/2023	$0.0395	$0.0395	$8.41	0	0
09/29/2023	$0.0406	$0.0406	$8.53	0	0
08/31/2023	$0.0398	$0.0398	$8.72	0	0
07/31/2023	$0.0358	$0.0358	$8.75	0	0
06/30/2023	$0.0393	$0.0393	$8.75	0	0
05/31/2023	$0.0389	$0.0389	$8.84	0	0
04/28/2023	$0.0355	$0.0355	$8.96	0	0
ANTUX	Investor Class Non-U.S. Intrinsic Value Fund
03/19/2024	-	-	$9.28	0	0
12/19/2023	$1.1687	$0.2817	$9.13	0.4421	0.4449
ARWIX	Investor Class One Choice 2025 Portfolio
12/21/2023	$0.544	$0.297	$13.41	0	0.247
ARCVX	Investor Class One Choice 2030 Portfolio
12/21/2023	$0.3377	$0.2779	$11.94	0	0.0598
ARYIX	Investor Class One Choice 2035 Portfolio
12/21/2023	$0.4106	$0.3031	$15.24	0	0.1075
ARDVX	Investor Class One Choice 2040 Portfolio
12/21/2023	$0.2943	$0.2654	$12.76	0	0.0289
AROIX	Investor Class One Choice 2045 Portfolio
12/21/2023	$0.3639	$0.2791	$16.44	0	0.0848
ARFVX	Investor Class One Choice 2050 Portfolio
12/21/2023	$0.2714	$0.2442	$13.73	0	0.0272
AREVX	Investor Class One Choice 2055 Portfolio
12/21/2023	$0.2418	$0.2418	$15.54	0	0
ARGVX	Investor Class One Choice 2060 Portfolio
12/21/2023	$0.2301	$0.2301	$14.08	0	0
ARHVX	Investor Class One Choice 2065 Portfolio
12/21/2023	$0.1929	$0.184	$11.36	0	0.0089
AAAFX	Investor Class One Choice Blend Plus 2015 Portfolio
12/21/2023	$0.2464	$0.2464	$9.45	0	0
AAAMX	Investor Class One Choice Blend Plus 2020 Portfolio
12/21/2023	$0.2013	$0.2013	$9.53	0	0
AABJX	Investor Class One Choice Blend Plus 2025 Portfolio
12/21/2023	$0.2114	$0.2114	$9.45	0	0
AABWX	Investor Class One Choice Blend Plus 2030 Portfolio
12/21/2023	$0.1971	$0.1971	$9.49	0	0
AACKX	Investor Class One Choice Blend Plus 2035 Portfolio
12/21/2023	$0.202	$0.202	$9.47	0	0
AACSX	Investor Class One Choice Blend Plus 2040 Portfolio
12/21/2023	$0.1883	$0.1883	$9.55	0	0
AADHX	Investor Class One Choice Blend Plus 2045 Portfolio
12/21/2023	$0.2019	$0.1809	$9.61	0	0.021
AADNX	Investor Class One Choice Blend Plus 2050 Portfolio
12/21/2023	$0.2086	$0.1693	$9.67	0	0.0393
AADVX	Investor Class One Choice Blend Plus 2055 Portfolio
12/21/2023	$0.1628	$0.1628	$9.73	0	0
AAEFX	Investor Class One Choice Blend Plus 2060 Portfolio
12/21/2023	$0.2032	$0.1644	$9.79	0	0.0388
AAEKX	Investor Class One Choice Blend Plus 2065 Portfolio
12/21/2023	$0.1632	$0.1632	$9.73	0	0
ARTOX	Investor Class One Choice In Retirement Portfolio
03/26/2024	$0.0508	$0.0508	$12.24	0	0
12/21/2023	$0.4003	$0.1635	$11.92	0	0.2368
09/26/2023	$0.0409	$0.0409	$11.46	0	0
06/27/2023	$0.0437	$0.0437	$11.81	0	0
AOGIX	Investor Class One Choice Portfolio: Aggressive
12/21/2023	$0.3128	$0.3128	$14.67	0	0
AOCIX	Investor Class One Choice Portfolio: Conservative
03/26/2024	$0.0558	$0.0558	$12.83	0	0
12/21/2023	$0.1655	$0.1655	$12.48	0	0
09/26/2023	$0.0437	$0.0437	$11.74	0	0
06/27/2023	$0.0546	$0.0546	$12.16	0	0
AOMIX	Investor Class One Choice Portfolio: Moderate
03/26/2024	$0.0569	$0.0569	$14.79	0	0
12/21/2023	$0.177	$0.177	$14.14	0	0
09/26/2023	$0.0421	$0.0421	$13.17	0	0
06/27/2023	$0.0512	$0.0512	$13.68	0	0
AOVIX	Investor Class One Choice Portfolio: Very Aggressive
12/21/2023	$0.275	$0.275	$17.14	0	0
AONIX	Investor Class One Choice Portfolio: Very Conservative
03/26/2024	$0.0586	$0.0586	$11.27	0	0
12/21/2023	$0.1584	$0.1584	$11.14	0	0
09/26/2023	$0.0477	$0.0477	$10.62	0	0
06/27/2023	$0.0625	$0.0625	$10.93	0	0
BPRXX	Investor Class Prime Money Market Fund ³⁷
03/28/2024	$0.0042	$0.0042	$1.00	0	0
02/29/2024	$0.0040	$0.0040	$1.00	0	0
01/31/2024	$0.0041	$0.0041	$1.00	0	0
12/29/2023	$0.0044	$0.0044	$1.00	0	0
11/30/2023	$0.0041	$0.0041	$1.00	0	0
10/31/2023	$0.0041	$0.0041	$1.00	0	0
09/29/2023	$0.0043	$0.0043	$1.00	0	0
08/31/2023	$0.0042	$0.0042	$1.00	0	0
07/31/2023	$0.0038	$0.0038	$1.00	0	0
06/30/2023	$0.0041	$0.0041	$1.00	0	0
05/31/2023	$0.0039	$0.0039	$1.00	0	0
04/28/2023	$0.0034	$0.0034	$1.00	0	0
QCON	Quality Convertible Securities ETF
04/01/2024	$0.1247	$0.1247	$42.59	0	0
03/01/2024	$0.0587	$0.0587	$42.33	0	0
02/01/2024	$0.0483	$0.0483	$41.90	0	0
12/18/2023	$0.1445	$0.1445	$41.40	0	0
12/01/2023	$0.1667	$0.1667	$40.34	0	0
11/01/2023	$0.0697	$0.0697	$38.29	0	0
10/02/2023	$0.0885	$0.0885	$39.31	0	0
09/01/2023	$0.096	$0.096	$40.91	0	0
08/01/2023	$0.0447	$0.0447	$41.36	0	0
07/03/2023	$0.0943	$0.0943	$41.06	0	0
06/01/2023	$0.0393	$0.0393	$39.73	0	0
05/01/2023	$0.0617	$0.0617	$39.70	0	0
QINT	Quality Diversified International ETF
12/18/2023	$0.6057	$0.6057	$45.44	0	0
06/20/2023	$0.8452	$0.8452	$44.03	0	0
QPFF	Quality Preferred ETF
04/01/2024	$0.2173	$0.2173	$36.94	0	0
03/01/2024	$0.1345	$0.1345	$36.86	0	0
02/01/2024	$0.0909	$0.0909	$36.91	0	0
12/18/2023	$0.3949	$0.3949	$35.50	0	0
12/01/2023	$0.1362	$0.1362	$35.50	0	0
11/01/2023	$0.1599	$0.1599	$33.41	0	0
10/02/2023	$0.3479	$0.3479	$34.25	0	0
09/01/2023	$0.069	$0.069	$35.23	0	0
08/01/2023	$0.1357	$0.1357	$35.29	0	0
07/03/2023	$0.2656	$0.2656	$35.42	0	0
06/01/2023	$0.1323	$0.1323	$35.11	0	0
05/01/2023	$0.088	$0.088	$35.37	0	0
REACX	Investor Class Real Estate Fund
03/19/2024	$0.0811	$0.0811	$23.99	0	0
12/19/2023	$0.1559	$0.1559	$24.71	0	0
09/19/2023	$0.1402	$0.1402	$22.69	0	0
06/20/2023	$0.1806	$0.1806	$22.74	0	0
TWCIX	Investor Class Select Fund
12/19/2023	$5.215	-	$100.38	0	5.215
AHYB	Select High Yield ETF
04/01/2024	$0.1984	$0.1984	$45.19	0	0
03/01/2024	$0.2157	$0.2157	$45.13	0	0
02/01/2024	$0.2157	$0.2157	$45.35	0	0
12/18/2023	$0.2099	$0.2099	$45.03	0	0
12/01/2023	$0.2126	$0.2126	$44.41	0	0
11/01/2023	$0.2206	$0.2206	$42.72	0	0
10/02/2023	$0.2067	$0.2067	$43.02	0	0
09/01/2023	$0.2094	$0.2094	$44.05	0	0
08/01/2023	$0.1752	$0.1752	$44.00	0	0
07/03/2023	$0.1994	$0.1994	$43.76	0	0
06/01/2023	$0.2085	$0.2085	$43.41	0	0
05/01/2023	$0.182	$0.182	$43.85	0	0
ACSNX	Investor Class Short Duration Fund
03/28/2024	$0.0366	$0.0366	$9.73	0	0
02/29/2024	$0.0344	$0.0344	$9.72	0	0
01/31/2024	$0.0351	$0.0351	$9.79	0	0
12/29/2023	$0.0377	$0.0377	$9.79	0	0
12/06/2023	-	-	$9.72	0	0
11/30/2023	$0.0362	$0.0362	$9.69	0	0
10/31/2023	$0.0350	$0.0350	$9.60	0	0
09/29/2023	$0.0352	$0.0352	$9.61	0	0
08/31/2023	$0.0339	$0.0339	$9.66	0	0
07/31/2023	$0.0306	$0.0306	$9.66	0	0
06/30/2023	$0.0348	$0.0348	$9.65	0	0
05/31/2023	$0.0311	$0.0311	$9.74	0	0
04/28/2023	$0.0283	$0.0283	$9.81	0	0
APOIX	Investor Class Short Duration Inflation Protection Bond Fund
03/19/2024	-	-	$10.03	0	0
12/19/2023	$0.2463	$0.2463	$10.00	0	0
09/19/2023	-	-	$10.01	0	0
06/20/2023	$0.0315	$0.0315	$10.00	0	0
SDSI	Short Duration Strategic Income ETF
04/01/2024	$0.204	$0.204	$50.58	0	0
03/01/2024	$0.2189	$0.2189	$50.64	0	0
02/01/2024	$0.2429	$0.2429	$50.94	0	0
12/18/2023	$0.2809	$0.2809	$50.57	0	0
12/01/2023	$0.2849	$0.2849	$50.52	0	0
11/01/2023	$0.2331	$0.2331	$49.94	0	0
10/02/2023	$0.2793	$0.2793	$49.92	0	0
09/01/2023	$0.219	$0.219	$50.31	0	0
08/01/2023	$0.2021	$0.2021	$50.27	0	0
07/03/2023	$0.2105	$0.2105	$50.17	0	0
06/01/2023	$0.2277	$0.2277	$50.60	0	0
05/01/2023	$0.2059	$0.2059	$50.84	0	0
ASDVX	Investor Class Short Duration Strategic Income Fund
03/28/2024	$0.0376	$0.0376	$8.90	0	0
02/29/2024	$0.0372	$0.0372	$8.88	0	0
01/31/2024	$0.0369	$0.0369	$8.94	0	0
12/29/2023	$0.0402	$0.0402	$8.93	0	0
12/06/2023	-	-	$8.86	0	0
11/30/2023	$0.0386	$0.0386	$8.84	0	0
10/31/2023	$0.0378	$0.0378	$8.74	0	0
09/29/2023	$0.0377	$0.0377	$8.76	0	0
08/31/2023	$0.0367	$0.0367	$8.81	0	0
07/31/2023	$0.0330	$0.0330	$8.81	0	0
06/30/2023	$0.0359	$0.0359	$8.79	0	0
05/31/2023	$0.0346	$0.0346	$8.85	0	0
04/28/2023	$0.0315	$0.0315	$8.91	0	0
TWUSX	Investor Class Short-Term Government Fund
03/28/2024	$0.0317	$0.0317	$9.05	0	0
02/29/2024	$0.0290	$0.0290	$9.06	0	0
01/31/2024	$0.0305	$0.0305	$9.13	0	0
12/29/2023	$0.0326	$0.0326	$9.14	0	0
12/06/2023	-	-	$9.08	0	0
11/30/2023	$0.0321	$0.0321	$9.06	0	0
10/31/2023	$0.0327	$0.0327	$8.98	0	0
09/29/2023	$0.0328	$0.0328	$8.99	0	0
08/31/2023	$0.0310	$0.0310	$9.04	0	0
07/31/2023	$0.0284	$0.0284	$9.04	0	0
06/30/2023	$0.0316	$0.0316	$9.05	0	0
05/31/2023	$0.0286	$0.0286	$9.15	0	0
04/28/2023	$0.0254	$0.0254	$9.22	0	0
AMAEX	Investor Class Small Cap Dividend Fund
03/19/2024	$0.0091	$0.0091	$9.78	0	0
12/19/2023	$0.0912	$0.0912	$9.84	0	0
09/19/2023	$0.0564	$0.0564	$8.97	0	0
06/20/2023	$0.028	$0.028	$9.29	0	0
ANOIX	Investor Class Small Cap Growth Fund
12/19/2023	-	-	$18.46	0	0
ASVIX	Investor Class Small Cap Value Fund
03/19/2024	$0.017	$0.017	$10.36	0	0
12/19/2023	$0.0312	$0.0312	$10.35	0	0
09/19/2023	$0.0281	$0.0281	$9.24	0	0
06/20/2023	$0.0228	$0.0228	$9.47	0	0
ASQIX	Investor Class Small Company Fund
03/19/2024	$0.0164	$0.0164	$15.66	0	0
12/19/2023	$0.0189	$0.0189	$15.48	0	0
09/19/2023	$0.0187	$0.0187	$13.94	0	0
06/20/2023	$0.0122	$0.0122	$13.62	0	0
TWSAX	Investor Class Strategic Allocation: Aggressive Fund
12/21/2023	$0.1774	$0.1373	$7.40	0	0.0401
TWSCX	Investor Class Strategic Allocation: Conservative Fund
03/26/2024	$0.0104	$0.0104	$5.50	0	0
12/21/2023	$0.0483	$0.0447	$5.35	0	0.0036
09/26/2023	$0.0246	$0.0246	$5.00	0	0
06/27/2023	$0.0474	$0.0474	$5.16	0	0
TWSMX	Investor Class Strategic Allocation: Moderate Fund
03/26/2024	$0.0114	$0.0114	$6.36	0	0
12/21/2023	$0.0518	$0.0518	$6.08	0	0
09/26/2023	$0.0216	$0.0216	$5.64	0	0
06/27/2023	$0.0483	$0.0483	$5.82	0	0
ESGA	Sustainable Equity ETF ^{12, 13}
03/21/2024	$0.1537	$0.1537	$65.78	0	0
12/18/2023	$0.1929	$0.1929	$58.89	0	0
09/21/2023	$0.1619	$0.1619	$53.81	0	0
06/20/2023	$0.1401	$0.1401	$54.42	0	0
AFDIX	Investor Class Sustainable Equity Fund
12/19/2023	$0.8339	$0.4122	$47.01	0	0.4217
ESGY	Sustainable Growth ETF ^{12, 13}
03/21/2024	$0.0306	$0.0306	$51.31	0	0
12/18/2023	$0.0375	$0.0375	$45.43	0	0
09/21/2023	$0.0509	$0.0509	$40.23	0	0
06/20/2023	$0.0322	$0.0322	$40.84	0	0
BNTXX	Investor Class Tax-Free Money Market Fund ³⁷
03/28/2024	$0.0026	$0.0026	$1.00	0	0
02/29/2024	$0.0024	$0.0024	$1.00	0	0
01/31/2024	$0.0022	$0.0022	$1.00	0	0
12/29/2023	$0.0028	$0.0028	$1.00	0	0
11/30/2023	$0.0026	$0.0026	$1.00	0	0
10/31/2023	$0.0027	$0.0027	$1.00	0	0
09/29/2023	$0.0028	$0.0028	$1.00	0	0
08/31/2023	$0.0027	$0.0027	$1.00	0	0
07/31/2023	$0.0022	$0.0022	$1.00	0	0
06/30/2023	$0.0027	$0.0027	$1.00	0	0
05/31/2023	$0.0024	$0.0024	$1.00	0	0
04/28/2023	$0.0020	$0.0020	$1.00	0	0
TCRXX	Investor Class U.S. Government Money Market Fund ¹⁴
03/28/2024	$0.0042	$0.0042	$1.00	0	0
02/29/2024	$0.0039	$0.0039	$1.00	0	0
01/31/2024	$0.0040	$0.0040	$1.00	0	0
12/29/2023	$0.0043	$0.0043	$1.00	0	0
11/30/2023	$0.0041	$0.0041	$1.00	0	0
10/31/2023	$0.0040	$0.0040	$1.00	0	0
09/29/2023	$0.0042	$0.0042	$1.00	0	0
08/31/2023	$0.0041	$0.0041	$1.00	0	0
07/31/2023	$0.0037	$0.0037	$1.00	0	0
06/30/2023	$0.0040	$0.0040	$1.00	0	0
05/31/2023	$0.0039	$0.0039	$1.00	0	0
04/28/2023	$0.0033	$0.0033	$1.00	0	0
QGRO	U.S. Quality Growth ETF ¹⁶
03/21/2024	$0.0623	$0.0623	$85.69	0	0
12/18/2023	$0.0689	$0.0689	$75.61	0	0
09/21/2023	$0.0566	$0.0566	$66.88	0	0
06/20/2023	$0.0845	$0.0845	$67.55	0	0
VALQ	U.S. Quality Value ETF ¹⁶
03/21/2024	$0.214	$0.214	$57.98	0	0
12/18/2023	$0.2321	$0.2321	$52.71	0	0
09/21/2023	$0.1879	$0.1879	$48.62	0	0
06/20/2023	$0.2537	$0.2537	$48.71	0	0
TWCUX	Investor Class Ultra Fund
12/19/2023	$4.536	-	$74.64	0	4.536
BULIX	Investor Class Utilities Fund
03/19/2024	$0.0741	$0.0741	$14.89	0	0
12/19/2023	$0.1053	$0.1053	$14.55	0	0
09/19/2023	$0.1484	$0.1484	$14.50	0	0
06/20/2023	$0.1026	$0.1026	$14.96	0	0
TWVLX	Investor Class Value Fund
03/19/2024	$0.037	$0.037	$8.04	0	0
12/19/2023	$0.4537	$0.0423	$7.81	0.0412	0.3702
09/19/2023	$0.0391	$0.0391	$7.81	0	0
06/20/2023	$0.0538	$0.0538	$7.81	0	0
BTTRX	Investor Class Zero Coupon 2025 Fund
12/08/2023	$4.3182	$4.3182	$102.67	0	0

	FACT SHEET	SUMMARY PROSPECTUS	PROSPECTUS	SAI	SEMI ANNUAL REPORT	ANNUAL REPORT	Q1 FISCAL HOLDINGS	Q3 FISCAL HOLDINGS
Balanced Fund
California High-Yield Municipal Fund Quarterly Commentary
California Intermediate-Term Tax-Free Bond Fund
California Tax-Free Money Market Fund ³⁷ Monthly Holdings
Capital Preservation Fund ¹⁴ Monthly Holdings
Core Plus Fund
Disciplined Core Value Fund
Disciplined Growth Fund
Diversified Bond Fund Quarterly Commentary
Diversified Corporate Bond ETF Quarterly Commentary
Diversified Municipal Bond ETF Quarterly Commentary
Emerging Markets Bond ETF
Emerging Markets Debt Fund
Emerging Markets Fund Quarterly Commentary
Emerging Markets Small Cap Fund
Equity Growth Fund
Equity Income Fund Quarterly Commentary Single Sheet
Focused Dynamic Growth ETF ^{12, 13} Quarterly Commentary
Focused Dynamic Growth Fund Quarterly Commentary Single Sheet
Focused Global Growth Fund Quarterly Commentary
Focused International Growth Fund Quarterly Commentary Single Sheet
Focused Large Cap Value ETF ^{12, 13} Quarterly Commentary
Focused Large Cap Value Fund
Ginnie Mae Fund
Global Bond Fund
Global Gold Fund
Global Real Estate Fund
Global Small Cap Fund
Government Bond Fund
Growth Fund Quarterly Commentary
Heritage Fund
High Income Fund Quarterly Commentary Single Sheet
High-Yield Fund
High-Yield Municipal Fund Quarterly Commentary
Inflation-Adjusted Bond Fund Quarterly Commentary
Intermediate-Term Tax-Free Bond Fund Quarterly Commentary Single Sheet
International Growth Fund Quarterly Commentary
International Opportunities Fund
International Value Fund
Low Volatility ETF Quarterly Commentary
Mid Cap Growth Impact ETF ^{12, 13} Quarterly Commentary
Mid Cap Value Fund Quarterly Commentary Single Sheet
Multisector Floating Income ETF
Multisector Income ETF
Multisector Income Fund
Non-U.S. Intrinsic Value Fund
One Choice 2025 Portfolio Quarterly Commentary Single Sheet
One Choice 2030 Portfolio Quarterly Commentary Single Sheet
One Choice 2035 Portfolio Quarterly Commentary Single Sheet
One Choice 2040 Portfolio Quarterly Commentary Single Sheet
One Choice 2045 Portfolio Quarterly Commentary Single Sheet
One Choice 2050 Portfolio Quarterly Commentary Single Sheet
One Choice 2055 Portfolio Quarterly Commentary Single Sheet
One Choice 2060 Portfolio Quarterly Commentary Single Sheet
One Choice 2065 Portfolio Quarterly Commentary
One Choice Blend Plus 2015 Portfolio
One Choice Blend Plus 2020 Portfolio
One Choice Blend Plus 2025 Portfolio
One Choice Blend Plus 2030 Portfolio
One Choice Blend Plus 2035 Portfolio
One Choice Blend Plus 2040 Portfolio
One Choice Blend Plus 2045 Portfolio
One Choice Blend Plus 2050 Portfolio
One Choice Blend Plus 2055 Portfolio
One Choice Blend Plus 2060 Portfolio
One Choice Blend Plus 2065 Portfolio
One Choice In Retirement Portfolio Quarterly Commentary
One Choice Portfolio: Aggressive Quarterly Commentary
One Choice Portfolio: Conservative Quarterly Commentary
One Choice Portfolio: Moderate Quarterly Commentary
One Choice Portfolio: Very Aggressive Quarterly Commentary
One Choice Portfolio: Very Conservative Quarterly Commentary
Prime Money Market Fund ³⁷ Monthly Holdings
Quality Convertible Securities ETF Quarterly Commentary
Quality Diversified International ETF Quarterly Commentary
Quality Preferred ETF Quarterly Commentary
Real Estate Fund
Select Fund
Select High Yield ETF Quarterly Commentary
Short Duration Fund
Short Duration Inflation Protection Bond Fund Quarterly Commentary
Short Duration Strategic Income ETF
Short Duration Strategic Income Fund Quarterly Commentary Single Sheet
Short-Term Government Fund
Small Cap Dividend Fund
Small Cap Growth Fund Quarterly Commentary
Small Cap Value Fund Quarterly Commentary Single Sheet
Small Company Fund
Strategic Allocation: Aggressive Fund Quarterly Commentary Single Sheet
Strategic Allocation: Conservative Fund Quarterly Commentary Single Sheet
Strategic Allocation: Moderate Fund Quarterly Commentary Single Sheet
Sustainable Equity ETF ^{12, 13} Quarterly Commentary
Sustainable Equity Fund Quarterly Commentary Single Sheet
Sustainable Growth ETF ^{12, 13}
Tax-Free Money Market Fund ³⁷ Monthly Holdings
U.S. Government Money Market Fund ¹⁴ Monthly Holdings
U.S. Quality Growth ETF ¹⁶ Quarterly Commentary
U.S. Quality Value ETF ¹⁶ Quarterly Commentary
Ultra Fund Quarterly Commentary Single Sheet
Utilities Fund
Value Fund Quarterly Commentary
Zero Coupon 2025 Fund

Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Returns less than one year are not annualized. Net asset value (NAV) prices are used to calculate market price performance prior to the date when the fund first traded on an exchange. Market performance is determined using the bid/ask midpoint at 4:00 p.m. Eastern time, when the NAV is typically calculated. Market performance does not represent the returns you would receive if you traded shares at other times. Index performance does not represent the fund's performance. It is not possible to invest directly in an index.

13.

Traditional ETFs tell the public what assets they hold each day. These ETFs will not. This may create additional risks for your investment. For example:

You may have to pay more money to trade the ETFs' shares. These ETFs will provide less information to traders, who tend to charge more for trades when they have less information.
The price you pay to buy ETF shares on an exchange may not match the value of the ETF's portfolio. The same is true when you sell shares. These price differences may be greater for these ETFs compared to other ETFs because it provides less information to traders.
These additional risks may be even greater in bad or uncertain market conditions.
The ETF will publish on their website each day a "Proxy Portfolio" designed to help trading in shares of the ETF. While the Proxy Portfolio includes some of the ETF's holdings, it is not the ETF's actual portfolio.

The differences between these ETFs and other ETFs may also have advantages. By keeping certain information about the ETFs secret, these ETF may face less risk that other traders can predict or copy its investment strategy. This may improve the ETFs' performance. If other traders are able to copy or predict the ETFs' investment strategy, however, this may hurt the ETFs' performance.

For additional information regarding the unique attributes and risks of these ETFs, see the additional risk discussion at the end of this material.

The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales loads. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10- year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

©2024 Morningstar, Inc. All Rights Reserved. Certain information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Exchange Traded Funds (ETFs): Foreside Fund Services, LLC - Distributor, not affiliated with American Century Investment Services, Inc.

Mutual Funds: American Century Investment Services, Inc., Distributor.

Mutual Funds with Tax Form 8937

* Net expense ratio is the total annual operating expense ratio for the fund, net of any fee waivers or expense reimbursements. Gross expense ratio is the total annual operating expense ratio for the fund, gross of any fee waivers or expense reimbursements. Expense ratios are as of the fund's most current prospectus . This is the actual ratio that investors paid during the fund's most recent fiscal year.

** The 7-Day Current Yield more closely reflects the current earnings of the fund than the total return.

Focused Large Cap Value Fund

Seeks long-term capital gains. Income is a secondary objective.

View Fund

Core Plus

Seeks long-term capital growth. Income is a secondary objective.

View Fund

Focused Dynamic Growth ETF

Seeks long-term capital growth. Income is a secondary objective.

View Fund

Footnotes

The advisor has agreed to waive a portion of the fund's management fee such that the management fee does not exceed .92% for Investor, A, C and R Classes, .72% for I and R5 Classes, and .57% for Y and R6 Classes. The advisor expects this waiver arrangement to continue until February 28, 2025, and cannot terminate it prior to such date without the approval of the Board of Directors. Returns or yields for the fund would have been lower if a portion of the management fee had not been waived. Review the annual or semiannual report for the most current information.

The advisor has agreed to waive a portion of the fund's management fee such that the management fee does not exceed .91% for Investor, A, C and R Classes, .71% for I and R5 Classes, and .56% for Y and R6 Classes. The advisor expects this waiver arrangement to continue until February 28, 2025, and cannot terminate it prior to such date without the approval of the Board of Directors. Returns or yields for the fund would have been lower if a portion of the management fee had not been waived. Review the annual or semiannual report for the most current information.

Returns or yields for the fund would have been lower if a portion of the management fee had not been waived. Review the annual or semiannual report for the most current information.

The advisor has agreed to waive the G Class's management fee in its entirety. The advisor expects this fee waiver to remain in effect permanently and cannot terminate it without the approval of the Board of Trustees.

10.

11.

The advisor will waive a portion of the fund's management fee equal to the expenses attributable to the management fees of American Century-advised underlying funds. The amount of this waiver will fluctuate depending on the fund's daily allocations to such funds. This waiver is expected to remain in effect permanently, and it cannot be terminated without the approval of the Board of Directors.

12.

Investment return and principal value of security investments will fluctuate. The value at the time of redemption may be more or less than the original cost. Past performance is no guarantee of future results.

The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.

Proxy Portfolio Risk: The goal of the Proxy Portfolio is to track closely the daily performance of the Actual Portfolio. The Proxy Portfolio is designed to reflect the economic exposures and the risk characteristics of the Actual Portfolio on any given trading day.

ETFs trading on the basis of a published Proxy Portfolio may exhibit wider premiums and discounts, bid/ask spreads, and tracking error than other ETFs using the same investment strategies that publish their portfolios on a daily basis, especially during periods of market disruption or volatility. Therefore, shares of the fund may cost investors more to trade than shares of a traditional ETF.
Each day the fund calculates the overlap between the holdings of the prior Business Day's Proxy Portfolio compared to the Actual Portfolio (Proxy Overlap) and the difference, in percentage terms, between the Proxy Portfolio per share NAV and that of the Actual Portfolio (Tracking Error).
Although the fund seeks to benefit from keeping its portfolio information secret, market participants may attempt to use the Proxy Portfolio to identify a fund's trading strategy, which if successful, could result in such market participants engaging in certain predatory trading practices that may have the potential to harm the fund and its shareholders.

Premium/Discount Risk: Although the Proxy Portfolio is intended to provide investors with enough information to allow for an effective arbitrage mechanism that will keep the market price of the fund at or close to the underlying net asset value (NAV) per share of the fund, there is a risk (which may increase during periods of market disruption or volatility) that market prices will vary significantly from the underlying NAV of the fund.

Trading Issues Risk: Trading halts may have a greater impact on this fund compared to other ETFs due to the fund's nontransparent structure.

Authorized Participant Concentration Risk: Only an authorized participant may engage in creation or redemption transactions directly with the fund. The fund may have a limited number of institutions that act as authorized participants. The fact that the fund is offering a novel and unique structure may affect the number of entities willing to act as Authorized Participants. During times of market stress, Authorized Participants may be more likely to step away from this type of ETF than a traditional ETF.

14.

Money Market Fund: You could lose money by investing in the fund. Although the fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the fund is not a bank account and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The fund's sponsor is not required to reimburse the fund for losses, and you should not expect that the sponsor will provide financial support to the fund at any time, including during periods of market stress.

16.

Effective May 31, 2023, this fund was renamed.

19.

This fund is not actively managed and the portfolio managers do not attempt to take defensive positions under any market conditions, including declining markets. The portfolio managers also do not generally add or remove a security from the fund until such security is similarly added or removed from the underlying index. Therefore, the fund may hold an underperforming security or not hold an outperforming security until the underlying index reacts. This may result in underperformance compared to the market generally. In addition, there is no assurance that the underlying index will be determined, composed or calculated accurately. While the index provider provides descriptions of what the underlying index is designed to achieve, the index provider does not guarantee the quality, accuracy or completeness of data in respect of its indices, and does not guarantee that the underlying index will be in line with the described index methodology. Gains, losses or costs to the fund caused by errors in the underlying index may therefore be borne by the fund and its shareholders.

20.

ESGY, MID: The fund is classified as non-diversified. Because it is non-diversified, it may hold large positions in a small number of securities. To the extent it maintains such positions; a price change in any one of those securities may have a greater impact on the fund’s share price than if it were diversified.

21.

Contingent deferred sales charge (CDSC) rates for the Prime Money Market Fund apply only to shares acquired by exchange from another American Century Investments fund, and not to shares purchased directly into the Prime Money Market Fund. Please see the prospectus for details about sales charges.

22.

The advisor will waive the portion of the fund's management fee equal to the expenses attributable to the management fees of the American Century funds in which the fund invests. The amount of this waiver fluctuates depending on the fund's daily allocation to other American Century funds. This waiver is expected to remain in effect permanently and it cannot be terminated without the approval of the Board of Trustees.

23.

The fund acquired the assets and assumed the historical performance of the Nomura High Yield Fund, a series of The Advisors' Inner Circle Fund III (the "Predecessor Fund") on October 2, 2017. Accordingly, the performance shown for periods prior to October 2, 2017, represents the performance of Class I shares of the Predecessor Fund. The Predecessor Fund's returns have not been adjusted to reflect the fund's expenses. If the Predecessor Fund's performance information had been adjusted to reflect the fund's expenses, the performance may have been higher or lower for a given period depending on the expenses incurred by the Predecessor Fund's for that period.

24.

25.

Performance for periods before December 1, 2015, is based on the fund's prior investment strategy, which allowed the fund to invest in a wider range of securities and did not require the fund to invest at least 99.5% of its assets in cash, U.S. government securities, or fully collateralized repurchase agreements.

26.

Acquired Fund Fees and Expenses have been restated to reflect current fees based on estimated allocations to underlying funds. The advisor will waive a portion of the fund's management fee equal to the expenses attributable to the management fees of American Century advised underlying funds. The amount of this waiver will fluctuate depending on the fund's daily allocations to such funds. This waiver is expected to remain in effect permanently, and it cannot be terminated without the approval of the Board of Directors. The advisor also agreed to waive an additional .27% of the fund's management fee. The advisor expects this waiver to continue until November 30, 2024, and cannot terminate it prior to such date without the approval of the Board of Directors. Returns or yields for the fund would have been lower if a portion of the management fee had not been waived. Review the annual or semiannual report for the most current information.

27.

Acquired Fund Fees and Expenses have been restated to reflect current fees based on estimated allocations to underlying funds. The advisor will waive a portion of the fund's management fee equal to the expenses attributable to the management fees of American Century advised underlying funds. The amount of this waiver will fluctuate depending on the fund's daily allocations to such funds. This waiver is expected to remain in effect permanently, and it cannot be terminated without the approval of the Board of Directors. The advisor also agreed to waive an additional .18% of the fund's management fee. The advisor expects this waiver to continue until November 30, 2024, and cannot terminate it prior to such date without the approval of the Board of Directors. Returns or yields for the fund would have been lower if a portion of the management fee had not been waived. Review the annual or semiannual report for the most current information.

28.

Acquired Fund Fees and Expenses have been restated to reflect current fees based on estimated allocations to underlying funds. The advisor will waive a portion of the fund's management fee equal to the expenses attributable to the management fees of American Century advised underlying funds. The amount of this waiver will fluctuate depending on the fund's daily allocations to such funds. This waiver is expected to remain in effect permanently, and it cannot be terminated without the approval of the Board of Directors. The advisor also agreed to waive an additional .37% of the fund's management fee. The advisor expects this waiver to continue until November 30, 2024, and cannot terminate it prior to such date without the approval of the Board of Directors. Returns or yields for the fund would have been lower if a portion of the management fee had not been waived. Review the annual or semiannual report for the most current information.

29.

The management fee has been restated to reflect the decrease in the management fee effective August 1, 2023. Returns or yields for the fund would have been lower if a portion of the management fee had not been waived. Review the annual or semiannual report for the most current information.

30.

The management fee has been restated to reflect the decrease in the management fee schedule effective March 22, 2019. Returns or yields for the fund would have been lower if a portion of the management fee had not been waived. Review the annual or semiannual report for the most current information.

31.

The management fee has been restated to reflect the decrease in the management fee schedule effective August 1, 2019. Returns or yields for the fund would have been lower if a portion of the management fee had not been waived. Review the annual or semiannual report for the most current information.

32.

The management fee has been restated to reflect the decrease in the management fee schedule effective August 1, 2021. Returns or yields for the fund would have been lower if a portion of the management fee had not been waived. Review the annual or semiannual report for the most current information.

33.

The management fee has been restated to reflect the decrease in the management fee schedule effective August 1, 2020. Returns or yields for the fund would have been lower if a portion of the management fee had not been waived. Review the annual or semiannual report for the most current information.

34.

Returns or yields for the fund would have been lower if .01% of the management fee had not been waived. The advisor expects this waiver to continue until October 31, 2024, and cannot terminate it prior to such date without the approval of the Board of Directors. Review the annual or semiannual report for the most current information.

35.

This fund is not available in all states.

36.

The Investor Class inception date corresponds with the management company's implementation of its current investment philosophy and practices.

37.

Money Market Fund: You could lose money by investing in the fund. Although the fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. The fund may impose a fee upon sale of your shares. An investment in the fund is not a bank account and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The fund's sponsor is not required to reimburse the fund for losses, and you should not expect that the sponsor will provide financial support to the fund at any time, including during periods of market stress.

38.

The management fee has been restated to reflect the decrease in the management fee schedule effective August 1, 2020.

39.

This fund is an actively managed ETF that does not seek to replicate the performance of a specified index. To determine whether to buy or sell a security, the portfolio managers consider, among other things, various fund requirements and standards, along with economic conditions, alternative investments, interest rates and various credit metrics. If the portfolio manager considerations are inaccurate or misapplied, the fund's performance may suffer.

40.

Returns or yields for the fund would have been lower if .02% of the fund's management fee had not been waived. The advisor expects this waiver to continue until July 31, 2024, and cannot terminate it prior to such date without the approval of the Board of Directors. Review the annual or semiannual report for the most current information.

41.

Returns or yields for the fund would have been lower if .03% of the fund's management fee had not been waived. The advisor expects this waiver to continue until July 31, 2024, and cannot terminate it prior to such date without the approval of the Board of Trustees. Review the annual or semiannual report for the most current information.

42.

The advisor has agreed to waive a portion of the fund's management fee, expects this waiver to continue until November 30, 2024, and cannot terminate it prior to such date without the approval of the Board of Directors. Review the annual or semiannual report for the most current information.

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Footnotes

Invest

Funds

Accounts

Get Started

Invest

Plan

Investing Goals

Tax Planning

Financial Education

Investing Approach

Plan

About Us

Our Firm

Our Impact

Careers

About Us

For Advisors

Investment Products

Insights For Advisors

Practice Management

Defined Contribution

Sales Information

For Advisors

Explore Our Funds

Performance

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Documents

Focused Large Cap Value Fund

Core Plus

Focused Dynamic Growth ETF

Footnotes

Definitions