Mutual Fund & ETF Products | American Century Investments®

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

TWBIX	Investor Class Balanced Fund	7.53 7.02 7.86 7.92 10/20/1988	9.98% $21.39 0.05% $0.01 As of Dec 5, 2025	- 0.89%	-
BCHYX	Investor Class California High-Yield Municipal Fund ⁴⁵	1.29 0.96 2.75 5.15 12/30/1986	2.36% $9.64 -0.09% -$0.01 As of Dec 5, 2025	- 0.50%	-
BCITX	Investor Class California Intermediate-Term Tax-Free Bond Fund ⁴⁵	2.97 0.95 1.98 4.62 11/09/1983	3.77% $11.26 0.01% $0.00 As of Dec 5, 2025	- 0.47%	-
BCTXX	Investor Class California Tax-Free Money Market Fund ^{9, 45, 47}	2.07 1.58 1.06 2.10 11/09/1983	1.90% $1.00 0.00% $0.00 7 Day Current Yield** 1.74% As of Dec 5, 2025	- 0.50%	-
CPFXX	Investor Class Capital Preservation Fund ^{9, 30}	3.93 2.83 1.79 3.51 10/13/1972	3.62% $1.00 0.01% $0.00 7 Day Current Yield** 3.51% As of Dec 5, 2025	- 0.47%	-
ACCNX	Investor Class Core Plus Fund ⁴³	5.81 -0.13 2.09 3.50 11/30/2006	7.06% $9.30 -0.09% -$0.01 As of Dec 5, 2025	- 0.55%	-
BIGRX	Investor Class Disciplined Core Value Fund	6.07 9.28 10.15 9.92 12/17/1990	14.26% $41.35 0.15% $0.06 As of Dec 5, 2025	- 0.65%	-
ADSIX	Investor Class Disciplined Growth Fund ⁴⁴	18.25 14.64 15.18 11.75 09/30/2005	18.64% $26.48 0.49% $0.13 As of Dec 5, 2025	0.91% 1.00%	-
ADFIX	Investor Class Diversified Bond Fund ²⁷	5.66 -0.38 1.74 3.38 12/02/2001	6.83% $9.28 -0.10% -$0.01 As of Dec 5, 2025	- 0.60%	-
AEDVX	Investor Class Emerging Markets Debt Fund ^{18, 27}	12.63 2.06 3.92 3.56 07/29/2014	14.24% $9.50 -0.21% -$0.02 As of Dec 5, 2025	0.90% 0.98%	-
TWMIX	Investor Class Emerging Markets Fund ⁹	31.85 2.57 7.00 6.20 09/30/1997	32.34% $14.69 0.55% $0.08 As of Dec 5, 2025	- 1.27%	-
BEQGX	Investor Class Equity Growth Fund	14.50 12.97 12.35 10.21 05/09/1991	18.52% $39.61 0.43% $0.17 As of Dec 5, 2025	- 0.65%	-
TWEIX	Investor Class Equity Income Fund ²⁵	5.46 8.16 8.84 9.94 08/01/1994	11.34% $9.14 -0.11% -$0.01 As of Dec 5, 2025	- 0.94%	-
ACFOX	Investor Class Focused Dynamic Growth Fund ^{25, 42}	18.60 10.25 18.15 12.40 05/31/2006	19.55% $77.10 0.01% $0.01 As of Dec 5, 2025	- 0.85%	-
TWGGX	Investor Class Focused Global Growth Fund	13.25 7.59 10.83 9.19 12/01/1998	16.51% $12.42 -0.08% -$0.01 As of Dec 5, 2025	- 1.08%	-
AFCNX	Investor Class Focused International Growth Fund ⁶	10.96 1.35 - 7.63 03/29/2016	15.39% $18.89 0.00% $0.00 As of Dec 5, 2025	- 1.09%	-
ALVIX	Investor Class Focused Large Cap Value Fund ²⁵	8.99 11.03 9.45 7.21 07/30/1999	16.00% $11.51 0.00% $0.00 As of Dec 5, 2025	- 0.84%	-
BGNMX	Investor Class Ginnie Mae Fund	5.83 -0.31 1.06 5.01 09/23/1985	7.00% $9.05 -0.10% -$0.01 As of Dec 5, 2025	- 0.55%	-
AGBVX	Investor Class Global Bond Fund ^{9, 27}	4.01 -0.28 1.73 2.06 01/31/2012	4.63% $8.83 0.00% $0.00 As of Dec 5, 2025	- 0.85%	-
BGEIX	Investor Class Global Gold Fund	124.73 20.45 20.15 5.07 08/17/1988	141.49% $29.09 -0.17% -$0.05 As of Dec 5, 2025	- 0.66%	-
ARYVX	Investor Class Global Real Estate Fund ^{9, 25}	0.51 5.86 5.97 6.20 04/29/2011	7.04% $13.83 0.00% $0.00 As of Dec 5, 2025	- 1.12%	-
AGCVX	Investor Class Global Small Cap Fund ⁶	4.76 4.51 - 11.90 03/29/2016	10.87% $20.60 -0.19% -$0.04 As of Dec 5, 2025	- 1.11%	-
CPTNX	Investor Class Government Bond Fund	5.64 -0.70 1.22 5.50 05/16/1980	6.94% $9.47 -0.09% -$0.01 As of Dec 5, 2025	- 0.47%	-
TWCGX	Investor Class Growth Fund ^{15, 25, 46}	16.98 13.95 16.03 13.85 06/30/1971	16.61% $67.61 0.19% $0.13 As of Dec 5, 2025	0.84% 0.97%	-
TWHIX	Investor Class Heritage Fund	2.76 6.70 11.43 11.51 11/10/1987	9.17% $25.96 0.12% $0.03 As of Dec 5, 2025	- 1.00%	-
AHIVX	Investor Class High Income Fund ^{27, 36}	7.35 4.83 - 4.91 10/02/2017	7.98% $8.79 0.02% $0.00 As of Dec 5, 2025	- 0.78%	-
ABHIX	Investor Class High-Yield Fund ¹⁶	7.32 3.41 4.72 4.62 09/30/1997	7.91% $5.19 0.02% $0.00 As of Dec 5, 2025	- 0.70%	-
ABHYX	Investor Class High-Yield Municipal Fund ³⁵	1.46 1.49 3.16 4.22 03/31/1998	2.63% $8.73 0.01% $0.00 As of Dec 5, 2025	- 0.60%	-
ACITX	Investor Class Inflation-Adjusted Bond Fund ²⁷	5.49 1.18 2.64 4.17 02/10/1997	6.87% $10.82 -0.18% -$0.02 As of Dec 5, 2025	- 0.54%	-
TWTIX	Investor Class Intermediate-Term Tax-Free Bond Fund	3.26 1.15 2.21 4.25 03/02/1987	4.08% $10.80 -0.08% -$0.01 As of Dec 5, 2025	- 0.46%	-
TWIEX	Investor Class International Growth Fund ^{17, 25}	10.88 2.28 5.90 7.11 05/09/1991	15.30% $14.17 0.00% $0.00 As of Dec 5, 2025	1.19% 1.22%	-
AIOIX	Investor Class International Opportunities Fund ²⁶	23.21 2.13 6.46 9.65 06/01/2001	27.95% $11.72 0.17% $0.02 As of Dec 5, 2025	1.46% 1.51%	-
ACEVX	Investor Class International Value Fund ²⁵	33.75 11.69 7.25 4.82 04/03/2006	36.85% $11.40 -0.52% -$0.06 As of Dec 5, 2025	- 1.11%	-
AFDIX	Investor Class Large Cap Equity Fund ^{23, 25}	8.86 12.22 13.28 10.95 07/29/2005	12.05% $59.32 0.17% $0.10 As of Dec 5, 2025	- 0.79%	-
ACMVX	Investor Class Mid Cap Value Fund ¹³	2.47 9.45 8.70 9.62 03/31/2004	9.21% $16.78 0.06% $0.01 As of Dec 5, 2025	- 0.97%	-
ASIEX	Investor Class Multisector Income Fund ⁹	7.19 2.48 4.01 3.50 07/28/2014	7.45% $9.05 -0.10% -$0.01 As of Dec 5, 2025	- 0.58%	-
ANTUX	Investor Class Non-U.S. Intrinsic Value Fund ^{25, 42}	31.67 11.35 - 7.05 12/06/2018	38.95% $11.13 0.18% $0.02 As of Dec 5, 2025	- 1.17%	-
ARCVX	Investor Class One Choice 2030 Portfolio ¹	8.71 5.36 6.61 5.94 05/30/2008	11.24% $13.76 0.00% $0.00 As of Dec 5, 2025	0.80% 0.82%	-
ARYIX	Investor Class One Choice 2035 Portfolio ¹	9.25 5.76 7.07 7.05 08/31/2004	12.00% $17.83 -0.06% -$0.01 As of Dec 5, 2025	0.83% 0.85%	-
ARDVX	Investor Class One Choice 2040 Portfolio ¹	9.80 6.21 7.60 6.71 05/30/2008	12.92% $15.03 0.00% $0.00 As of Dec 5, 2025	0.85% 0.87%	-
AROIX	Investor Class One Choice 2045 Portfolio ¹	10.41 6.71 8.15 7.76 08/31/2004	13.73% $19.80 0.00% $0.00 As of Dec 5, 2025	0.87% 0.89%	-
ARFVX	Investor Class One Choice 2050 Portfolio ¹	10.78 7.29 8.68 7.28 05/30/2008	14.39% $16.77 0.00% $0.00 As of Dec 5, 2025	0.88% 0.91%	-
AREVX	Investor Class One Choice 2055 Portfolio ¹	11.29 7.76 9.02 8.82 03/31/2011	15.12% $19.41 0.00% $0.00 As of Dec 5, 2025	0.89% 0.93%	-
ARGVX	Investor Class One Choice 2060 Portfolio ¹	11.54 8.02 9.20 9.67 09/30/2015	15.48% $17.83 0.06% $0.01 As of Dec 5, 2025	0.89% 0.94%	-
ARHVX	Investor Class One Choice 2065 Portfolio ¹	11.69 8.20 - 10.27 09/23/2020	15.75% $14.55 0.07% $0.01 As of Dec 5, 2025	0.89% 0.95%	-
ARADX	Investor Class One Choice 2070 Portfolio ¹	- - - - 12/01/2025	- $10.08 0.10% $0.01 As of Dec 5, 2025	0.89% 0.95%	-
AABJX	Investor Class One Choice Blend Plus 2025 Portfolio ²⁰	9.96 - - 4.75 03/10/2021	12.61% $11.07 0.00% $0.00 As of Dec 5, 2025	0.59% 0.60%	-
AABWX	Investor Class One Choice Blend Plus 2030 Portfolio ²⁰	10.46 - - 5.19 03/10/2021	13.56% $11.39 0.00% $0.00 As of Dec 5, 2025	0.59% 0.60%	-
AACKX	Investor Class One Choice Blend Plus 2035 Portfolio ²⁰	11.41 - - 5.76 03/10/2021	14.90% $11.72 0.00% $0.00 As of Dec 5, 2025	- 0.59%	-
AACSX	Investor Class One Choice Blend Plus 2040 Portfolio	12.38 - - 6.44 03/10/2021	16.18% $11.99 0.00% $0.00 As of Dec 5, 2025	- 0.59%	-
AADHX	Investor Class One Choice Blend Plus 2045 Portfolio	13.04 - - 7.10 03/10/2021	17.25% $12.30 0.00% $0.00 As of Dec 5, 2025	- 0.59%	-
AADNX	Investor Class One Choice Blend Plus 2050 Portfolio	13.85 - - 7.67 03/10/2021	18.49% $12.75 0.08% $0.01 As of Dec 5, 2025	- 0.59%	-
AADVX	Investor Class One Choice Blend Plus 2055 Portfolio	14.37 - - 8.03 03/10/2021	19.28% $12.99 0.08% $0.01 As of Dec 5, 2025	- 0.59%	-
AAEFX	Investor Class One Choice Blend Plus 2060 Portfolio	14.54 - - 8.24 03/10/2021	19.40% $13.17 0.08% $0.01 As of Dec 5, 2025	- 0.59%	-
AAEKX	Investor Class One Choice Blend Plus 2065 Portfolio	14.43 - - 8.34 03/10/2021	19.35% $13.20 0.08% $0.01 As of Dec 5, 2025	- 0.59%	-
ARASX	Investor Class One Choice Blend Plus 2070 Portfolio	- - - - 12/01/2025	- $10.11 0.10% $0.01 As of Dec 5, 2025	- 0.59%	-
AAAMX	Investor Class One Choice Blend Plus In Retirement Portfolio ^{3, 20}	8.83 - - 4.35 03/10/2021	11.21% $10.77 -0.09% -$0.01 As of Dec 5, 2025	0.59% 0.60%	-
ARTOX	Investor Class One Choice In Retirement Portfolio ¹	8.38 5.00 5.87 5.68 08/31/2004	10.66% $13.07 0.00% $0.00 As of Dec 5, 2025	0.76% 0.80%	-
AOGIX	Investor Class One Choice Portfolio: Aggressive	10.81 7.69 8.88 8.06 09/30/2004	14.48% $18.50 0.00% $0.00 As of Dec 5, 2025	- 0.93%	-
AOCIX	Investor Class One Choice Portfolio: Conservative	7.67 4.68 5.87 5.78 09/30/2004	10.14% $14.21 0.00% $0.00 As of Dec 5, 2025	- 0.80%	-
AOMIX	Investor Class One Choice Portfolio: Moderate	9.65 6.28 7.51 7.08 09/30/2004	12.75% $17.03 0.00% $0.00 As of Dec 5, 2025	- 0.87%	-
AOVIX	Investor Class One Choice Portfolio: Very Aggressive	12.52 8.87 10.11 8.78 09/30/2004	17.02% $22.69 0.09% $0.02 As of Dec 5, 2025	- 1.02%	-
AONIX	Investor Class One Choice Portfolio: Very Conservative	5.81 3.35 4.44 4.49 09/30/2004	7.50% $12.10 0.00% $0.00 As of Dec 5, 2025	- 0.71%	-
BPRXX	Investor Class Prime Money Market Fund ^{9, 34, 47}	4.02 2.93 1.90 2.42 11/17/1993	3.70% $1.00 0.01% $0.00 7 Day Current Yield** 3.63% As of Dec 5, 2025	- 0.57%	-
REACX	Investor Class Real Estate Fund	-4.29 6.21 5.47 9.20 09/21/1995	2.20% $26.43 0.15% $0.04 As of Dec 5, 2025	- 1.15%	-
TWCIX	Investor Class Select Fund ^{12, 25, 46}	16.74 13.79 15.66 12.93 06/30/1971	17.40% $143.25 0.34% $0.49 As of Dec 5, 2025	0.90% 0.98%	-
ACSNX	Investor Class Short Duration Fund ^{27, 41}	5.53 2.33 2.36 2.60 11/30/2006	5.18% $9.87 0.01% $0.00 As of Dec 5, 2025	- 0.56%	-
APOIX	Investor Class Short Duration Inflation Protection Bond Fund	5.79 3.45 2.95 3.07 05/31/2005	5.98% $10.68 -0.09% -$0.01 As of Dec 5, 2025	- 0.61%	-
ASDVX	Investor Class Short Duration Strategic Income Fund ⁴³	6.18 2.74 3.10 2.62 07/28/2014	5.79% $9.06 0.01% $0.00 As of Dec 5, 2025	- 0.52%	-
TWUSX	Investor Class Short-Term Government Fund	4.83 1.53 1.53 4.09 12/15/1982	4.54% $9.18 -0.10% -$0.01 As of Dec 5, 2025	- 0.54%	-
AMAEX	Investor Class Small Cap Dividend Fund ²⁵	-11.59 - - 2.11 04/05/2022	-3.91% $10.19 -0.20% -$0.02 As of Dec 5, 2025	- 1.09%	-
ANOIX	Investor Class Small Cap Growth Fund ⁹	2.83 4.97 11.88 9.69 06/01/2001	10.50% $23.68 -0.25% -$0.06 As of Dec 5, 2025	- 1.14%	-
ASVIX	Investor Class Small Cap Value Fund	-12.03 8.42 8.21 10.26 07/31/1998	-3.10% $10.03 -0.20% -$0.02 As of Dec 5, 2025	- 1.08%	-
ASQIX	Investor Class Small Company Fund	2.36 7.91 7.09 7.98 07/31/1998	12.53% $18.12 0.06% $0.01 As of Dec 5, 2025	- 0.85%	-
TWSAX	Investor Class Strategic Allocation: Aggressive Fund ⁴⁰	10.93 8.70 9.43 8.12 02/15/1996	15.50% $9.09 0.11% $0.01 As of Dec 5, 2025	0.79% 1.33%	-
TWSCX	Investor Class Strategic Allocation: Conservative Fund ³⁹	7.32 5.10 6.07 5.97 02/15/1996	10.41% $5.88 0.00% $0.00 As of Dec 5, 2025	0.83% 1.13%	-
TWSMX	Investor Class Strategic Allocation: Moderate Fund ³⁸	9.45 6.98 7.91 7.29 02/15/1996	13.45% $7.17 0.14% $0.01 As of Dec 5, 2025	0.83% 1.26%	-
BNTXX	Investor Class Tax-Free Money Market Fund ^{9, 47}	2.38 1.81 1.20 2.23 07/31/1984	2.18% $1.00 0.00% $0.00 7 Day Current Yield** 1.93% As of Dec 5, 2025	- 0.49%	-
TCRXX	Investor Class U.S. Government Money Market Fund ^{9, 27, 30, 37}	4.00 2.88 1.83 2.44 04/01/1993	3.68% $1.00 0.01% $0.00 7 Day Current Yield** 3.56% As of Dec 5, 2025	- 0.45%	-
TWCUX	Investor Class Ultra Fund ^{10, 25}	14.29 13.15 17.01 12.76 11/02/1981	14.51% $106.86 0.02% $0.02 As of Dec 5, 2025	0.87% 0.92%	-
BULIX	Investor Class Utilities Fund	12.47 9.31 8.46 7.94 03/01/1993	17.07% $20.22 -0.79% -$0.16 As of Dec 5, 2025	- 0.65%	-
TWVLX	Investor Class Value Fund ¹¹	8.65 12.05 9.55 9.65 09/01/1993	14.87% $8.73 0.00% $0.00 As of Dec 5, 2025	0.95% 0.98%	-

As of Nov 30, 2025

As of Oct 31, 2025

As of Nov 30, 2025

		Morningstar Rating ^TM Based on Risk Adjusted Returns
TWBIX	Investor Class Balanced Fund	Out of 460 funds	Out of 460 funds	Out of 440 funds	Out of 363 funds	Moderate Allocation
BCHYX	Investor Class California High-Yield Municipal Fund ⁴⁵	Out of 101 funds	Out of 101 funds	Out of 100 funds	Out of 77 funds	Muni California Long
BCITX	Investor Class California Intermediate-Term Tax-Free Bond Fund ⁴⁵	Out of 54 funds	Out of 54 funds	Out of 53 funds	Out of 45 funds	Muni California Intermediate
BCTXX	Investor Class California Tax-Free Money Market Fund ^{45, 47}	N/A	N/A	N/A	N/A	N/A
CPFXX	Investor Class Capital Preservation Fund ³⁰	N/A	N/A	N/A	N/A	N/A
ACCNX	Investor Class Core Plus Fund	Out of 490 funds	Out of 490 funds	Out of 450 funds	Out of 325 funds	Intermediate Core-Plus Bond
BIGRX	Investor Class Disciplined Core Value Fund	Out of 1053 funds	Out of 1053 funds	Out of 992 funds	Out of 822 funds	Large Value
ADSIX	Investor Class Disciplined Growth Fund	Out of 1009 funds	Out of 1009 funds	Out of 943 funds	Out of 755 funds	Large Growth
ADFIX	Investor Class Diversified Bond Fund	Out of 414 funds	Out of 414 funds	Out of 371 funds	Out of 275 funds	Intermediate Core Bond
AEDVX	Investor Class Emerging Markets Debt Fund	Out of 219 funds	Out of 219 funds	Out of 208 funds	Out of 137 funds	Emerging Markets Bond
TWMIX	Investor Class Emerging Markets Fund	Out of 693 funds	Out of 693 funds	Out of 616 funds	Out of 456 funds	Diversified Emerging Mkts
BEQGX	Investor Class Equity Growth Fund	Out of 1211 funds	Out of 1211 funds	Out of 1121 funds	Out of 875 funds	Large Blend
TWEIX	Investor Class Equity Income Fund	Out of 1053 funds	Out of 1053 funds	Out of 992 funds	Out of 822 funds	Large Value
ACFOX	Investor Class Focused Dynamic Growth Fund	Out of 1009 funds	Out of 1009 funds	Out of 943 funds	Out of 755 funds	Large Growth
TWGGX	Investor Class Focused Global Growth Fund	Out of 302 funds	Out of 302 funds	Out of 276 funds	Out of 189 funds	Global Large-Stock Growth
AFCNX	Investor Class Focused International Growth Fund	Out of 371 funds	Out of 371 funds	Out of 338 funds	N/A	Foreign Large Growth
ALVIX	Investor Class Focused Large Cap Value Fund	Out of 1053 funds	Out of 1053 funds	Out of 992 funds	Out of 822 funds	Large Value
BGNMX	Investor Class Ginnie Mae Fund	Out of 130 funds	Out of 130 funds	Out of 129 funds	Out of 111 funds	Government Mortgage-Backed Bond
AGBVX	Investor Class Global Bond Fund	Out of 98 funds	Out of 98 funds	Out of 93 funds	Out of 60 funds	Global Bond-USD Hedged
BGEIX	Investor Class Global Gold Fund	Out of 62 funds	Out of 62 funds	Out of 62 funds	Out of 56 funds	Equity Precious Metals
ARYVX	Investor Class Global Real Estate Fund	Out of 149 funds	Out of 149 funds	Out of 145 funds	Out of 123 funds	Global Real Estate
AGCVX	Investor Class Global Small Cap Fund	Out of 167 funds	Out of 167 funds	Out of 151 funds	N/A	Global Small/Mid Stock
CPTNX	Investor Class Government Bond Fund	Out of 96 funds	Out of 96 funds	Out of 92 funds	Out of 74 funds	Intermediate Government
TWCGX	Investor Class Growth Fund ⁴⁶	Out of 1009 funds	Out of 1009 funds	Out of 943 funds	Out of 755 funds	Large Growth
TWHIX	Investor Class Heritage Fund	Out of 470 funds	Out of 470 funds	Out of 442 funds	Out of 367 funds	Mid-Cap Growth
AHIVX	Investor Class High Income Fund	Out of 581 funds	Out of 581 funds	Out of 543 funds	Out of 437 funds	High Yield Bond
ABHIX	Investor Class High-Yield Fund	Out of 581 funds	Out of 581 funds	Out of 543 funds	Out of 437 funds	High Yield Bond
ABHYX	Investor Class High-Yield Municipal Fund	Out of 178 funds	Out of 178 funds	Out of 173 funds	Out of 128 funds	High Yield Muni
ACITX	Investor Class Inflation-Adjusted Bond Fund	Out of 138 funds	Out of 138 funds	Out of 131 funds	Out of 107 funds	Inflation-Protected Bond
TWTIX	Investor Class Intermediate-Term Tax-Free Bond Fund	Out of 260 funds	Out of 260 funds	Out of 239 funds	Out of 181 funds	Muni National Interm
TWIEX	Investor Class International Growth Fund	Out of 371 funds	Out of 371 funds	Out of 338 funds	Out of 221 funds	Foreign Large Growth
AIOIX	Investor Class International Opportunities Fund	Out of 109 funds	Out of 109 funds	Out of 96 funds	Out of 78 funds	Foreign Small/Mid Growth
ACEVX	Investor Class International Value Fund	Out of 335 funds	Out of 335 funds	Out of 316 funds	Out of 242 funds	Foreign Large Value
AFDIX	Investor Class Large Cap Equity Fund	Out of 1211 funds	Out of 1211 funds	Out of 1121 funds	Out of 875 funds	Large Blend
ACMVX	Investor Class Mid Cap Value Fund	Out of 382 funds	Out of 382 funds	Out of 361 funds	Out of 289 funds	Mid-Cap Value
ASIEX	Investor Class Multisector Income Fund	Out of 334 funds	Out of 334 funds	Out of 302 funds	Out of 206 funds	Multisector Bond
ANTUX	Investor Class Non-U.S. Intrinsic Value Fund	Out of 335 funds	Out of 335 funds	Out of 316 funds	N/A	Foreign Large Value
ARCVX	Investor Class One Choice 2030 Portfolio	Out of 181 funds	Out of 181 funds	Out of 168 funds	Out of 110 funds	Target-Date 2030
ARYIX	Investor Class One Choice 2035 Portfolio	Out of 173 funds	Out of 173 funds	Out of 160 funds	Out of 111 funds	Target-Date 2035
ARDVX	Investor Class One Choice 2040 Portfolio	Out of 174 funds	Out of 174 funds	Out of 161 funds	Out of 110 funds	Target-Date 2040
AROIX	Investor Class One Choice 2045 Portfolio	Out of 173 funds	Out of 173 funds	Out of 160 funds	Out of 111 funds	Target-Date 2045
ARFVX	Investor Class One Choice 2050 Portfolio	Out of 174 funds	Out of 174 funds	Out of 161 funds	Out of 110 funds	Target-Date 2050
AREVX	Investor Class One Choice 2055 Portfolio	Out of 173 funds	Out of 173 funds	Out of 160 funds	Out of 110 funds	Target-Date 2055
ARGVX	Investor Class One Choice 2060 Portfolio	Out of 173 funds	Out of 173 funds	Out of 155 funds	Out of 64 funds	Target-Date 2060
ARHVX	Investor Class One Choice 2065 Portfolio	Out of 161 funds	Out of 161 funds	Out of 110 funds	N/A	Target-Date 2065+
ARADX	Investor Class One Choice 2070 Portfolio	N/A	N/A	N/A	N/A	N/A
AABJX	Investor Class One Choice Blend Plus 2025 Portfolio	Out of 125 funds	Out of 125 funds	N/A	N/A	Target-Date 2025
AABWX	Investor Class One Choice Blend Plus 2030 Portfolio	Out of 181 funds	Out of 181 funds	N/A	N/A	Target-Date 2030
AACKX	Investor Class One Choice Blend Plus 2035 Portfolio	Out of 173 funds	Out of 173 funds	N/A	N/A	Target-Date 2035
AACSX	Investor Class One Choice Blend Plus 2040 Portfolio	Out of 174 funds	Out of 174 funds	N/A	N/A	Target-Date 2040
AADHX	Investor Class One Choice Blend Plus 2045 Portfolio	Out of 173 funds	Out of 173 funds	N/A	N/A	Target-Date 2045
AADNX	Investor Class One Choice Blend Plus 2050 Portfolio	Out of 174 funds	Out of 174 funds	N/A	N/A	Target-Date 2050
AADVX	Investor Class One Choice Blend Plus 2055 Portfolio	Out of 173 funds	Out of 173 funds	N/A	N/A	Target-Date 2055
AAEFX	Investor Class One Choice Blend Plus 2060 Portfolio	Out of 173 funds	Out of 173 funds	N/A	N/A	Target-Date 2060
AAEKX	Investor Class One Choice Blend Plus 2065 Portfolio	Out of 161 funds	Out of 161 funds	N/A	N/A	Target-Date 2065+
ARASX	Investor Class One Choice Blend Plus 2070 Portfolio	N/A	N/A	N/A	N/A	N/A
AAAMX	Investor Class One Choice Blend Plus In Retirement Portfolio ³	Out of 134 funds	Out of 134 funds	N/A	N/A	Target-Date Retirement
ARTOX	Investor Class One Choice In Retirement Portfolio	Out of 134 funds	Out of 134 funds	Out of 124 funds	Out of 80 funds	Target-Date Retirement
AOGIX	Investor Class One Choice Portfolio: Aggressive	Out of 177 funds	Out of 177 funds	Out of 173 funds	Out of 142 funds	Global Moderately Aggressive Allocation
AOCIX	Investor Class One Choice Portfolio: Conservative	Out of 225 funds	Out of 225 funds	Out of 218 funds	Out of 179 funds	Global Moderately Conservative Allocation
AOMIX	Investor Class One Choice Portfolio: Moderate	Out of 410 funds	Out of 410 funds	Out of 397 funds	Out of 322 funds	Global Moderate Allocation
AOVIX	Investor Class One Choice Portfolio: Very Aggressive	Out of 134 funds	Out of 134 funds	Out of 125 funds	Out of 101 funds	Global Aggressive Allocation
AONIX	Investor Class One Choice Portfolio: Very Conservative	Out of 77 funds	Out of 77 funds	Out of 73 funds	Out of 55 funds	Conservative Allocation
BPRXX	Investor Class Prime Money Market Fund ⁴⁷	N/A	N/A	N/A	N/A	N/A
REACX	Investor Class Real Estate Fund	Out of 202 funds	Out of 202 funds	Out of 188 funds	Out of 149 funds	Real Estate
TWCIX	Investor Class Select Fund ⁴⁶	Out of 1009 funds	Out of 1009 funds	Out of 943 funds	Out of 755 funds	Large Growth
ACSNX	Investor Class Short Duration Fund	Out of 530 funds	Out of 530 funds	Out of 500 funds	Out of 383 funds	Short-Term Bond
APOIX	Investor Class Short Duration Inflation Protection Bond Fund	Out of 63 funds	Out of 63 funds	Out of 62 funds	Out of 47 funds	Short-Term Inflation-Protected Bond
ASDVX	Investor Class Short Duration Strategic Income Fund	Out of 530 funds	Out of 530 funds	Out of 500 funds	Out of 383 funds	Short-Term Bond
TWUSX	Investor Class Short-Term Government Fund	Out of 65 funds	Out of 65 funds	Out of 59 funds	Out of 52 funds	Short Government
AMAEX	Investor Class Small Cap Dividend Fund	Out of 464 funds	Out of 464 funds	N/A	N/A	Small Value
ANOIX	Investor Class Small Cap Growth Fund	Out of 524 funds	Out of 524 funds	Out of 502 funds	Out of 394 funds	Small Growth
ASVIX	Investor Class Small Cap Value Fund	Out of 464 funds	Out of 464 funds	Out of 442 funds	Out of 362 funds	Small Value
ASQIX	Investor Class Small Company Fund	Out of 582 funds	Out of 582 funds	Out of 564 funds	Out of 424 funds	Small Blend
TWSAX	Investor Class Strategic Allocation: Aggressive Fund	Out of 177 funds	Out of 177 funds	Out of 173 funds	Out of 142 funds	Global Moderately Aggressive Allocation
TWSCX	Investor Class Strategic Allocation: Conservative Fund	Out of 225 funds	Out of 225 funds	Out of 218 funds	Out of 179 funds	Global Moderately Conservative Allocation
TWSMX	Investor Class Strategic Allocation: Moderate Fund	Out of 410 funds	Out of 410 funds	Out of 397 funds	Out of 322 funds	Global Moderate Allocation
BNTXX	Investor Class Tax-Free Money Market Fund ⁴⁷	N/A	N/A	N/A	N/A	N/A
TCRXX	Investor Class U.S. Government Money Market Fund ³⁰	N/A	N/A	N/A	N/A	N/A
TWCUX	Investor Class Ultra Fund	Out of 1009 funds	Out of 1009 funds	Out of 943 funds	Out of 755 funds	Large Growth
BULIX	Investor Class Utilities Fund	Out of 50 funds	Out of 50 funds	Out of 49 funds	Out of 44 funds	Utilities
TWVLX	Investor Class Value Fund	Out of 1053 funds	Out of 1053 funds	Out of 992 funds	Out of 822 funds	Large Value

As of Nov 28, 2025

		30-Day SEC Yield (%)
TWBIX	Investor Class Balanced Fund ⁴	-	1.63%	- -	10/20/1988
BCHYX	Investor Class California High-Yield Municipal Fund ^{4, 45}	4.06%	4.06%	- -	12/30/1986
BCITX	Investor Class California Intermediate-Term Tax-Free Bond Fund ^{4, 45}	2.90%	2.90%	- -	11/09/1983
BCTXX	Investor Class California Tax-Free Money Market Fund ^{9, 32, 45, 47}	-	-	1.76% 1.74% As of Dec 5, 2025	11/09/1983
CPFXX	Investor Class Capital Preservation Fund ^{9, 30, 32}	-	-	3.57% 3.51% As of Dec 5, 2025	10/13/1972
ACCNX	Investor Class Core Plus Fund ^{4, 43}	4.51%	4.51%	- -	11/30/2006
BIGRX	Investor Class Disciplined Core Value Fund ⁴	-	1.15%	- -	12/17/1990
ADSIX	Investor Class Disciplined Growth Fund ⁴⁴	-	-	- -	09/30/2005
ADFIX	Investor Class Diversified Bond Fund ^{4, 27}	4.20%	4.20%	- -	12/02/2001
AEDVX	Investor Class Emerging Markets Debt Fund ^{4, 18, 27}	5.50%	5.42%	- -	07/29/2014
TWMIX	Investor Class Emerging Markets Fund ⁹	-	-	- -	09/30/1997
BEQGX	Investor Class Equity Growth Fund ⁴	0.44%	0.44%	- -	05/09/1991
TWEIX	Investor Class Equity Income Fund ^{4, 25}	2.21%	2.21%	- -	08/01/1994
ACFOX	Investor Class Focused Dynamic Growth Fund ^{25, 42}	-	-	- -	05/31/2006
TWGGX	Investor Class Focused Global Growth Fund	-	-	- -	12/01/1998
AFCNX	Investor Class Focused International Growth Fund	-	-	- -	03/29/2016
ALVIX	Investor Class Focused Large Cap Value Fund ^{4, 25}	1.50%	1.50%	- -	07/30/1999
BGNMX	Investor Class Ginnie Mae Fund ⁴	-	3.80%	- -	09/23/1985
AGBVX	Investor Class Global Bond Fund ^{4, 9, 27}	3.89%	3.89%	- -	01/31/2012
BGEIX	Investor Class Global Gold Fund	-	-	- -	08/17/1988
ARYVX	Investor Class Global Real Estate Fund ^{4, 9, 25}	1.65%	1.65%	- -	04/29/2011
AGCVX	Investor Class Global Small Cap Fund	-	-	- -	03/29/2016
CPTNX	Investor Class Government Bond Fund ⁴	-	3.87%	- -	05/16/1980
TWCGX	Investor Class Growth Fund ^{15, 25, 46}	-	-	- -	06/30/1971
TWHIX	Investor Class Heritage Fund	-	-	- -	11/10/1987
AHIVX	Investor Class High Income Fund ^{4, 27, 36}	6.15%	6.15%	- -	10/02/2017
ABHIX	Investor Class High-Yield Fund ^{4, 16}	-	6.14%	- -	09/30/1997
ABHYX	Investor Class High-Yield Municipal Fund ^{4, 35}	4.41%	4.41%	- -	03/31/1998
ACITX	Investor Class Inflation-Adjusted Bond Fund ²⁷	-	-	- -	02/10/1997
TWTIX	Investor Class Intermediate-Term Tax-Free Bond Fund ⁴	3.10%	3.10%	- -	03/02/1987
TWIEX	Investor Class International Growth Fund ^{17, 25}	-	-	- -	05/09/1991
AIOIX	Investor Class International Opportunities Fund ²⁶	-	-	- -	06/01/2001
ACEVX	Investor Class International Value Fund ²⁵	-	-	- -	04/03/2006
AFDIX	Investor Class Large Cap Equity Fund ²⁵	-	-	- -	07/29/2005
ACMVX	Investor Class Mid Cap Value Fund ^{4, 13}	1.60%	1.60%	- -	03/31/2004
ASIEX	Investor Class Multisector Income Fund ^{4, 9}	-	5.09%	- -	07/28/2014
ANTUX	Investor Class Non-U.S. Intrinsic Value Fund ^{25, 42}	-	-	- -	12/06/2018
ARCVX	Investor Class One Choice 2030 Portfolio ¹	-	-	- -	05/30/2008
ARYIX	Investor Class One Choice 2035 Portfolio ¹	-	-	- -	08/31/2004
ARDVX	Investor Class One Choice 2040 Portfolio ¹	-	-	- -	05/30/2008
AROIX	Investor Class One Choice 2045 Portfolio ¹	-	-	- -	08/31/2004
ARFVX	Investor Class One Choice 2050 Portfolio ¹	-	-	- -	05/30/2008
AREVX	Investor Class One Choice 2055 Portfolio ¹	-	-	- -	03/31/2011
ARGVX	Investor Class One Choice 2060 Portfolio ¹	-	-	- -	09/30/2015
ARHVX	Investor Class One Choice 2065 Portfolio ¹	-	-	- -	09/23/2020
ARADX	Investor Class One Choice 2070 Portfolio ¹	-	-	- -	12/01/2025
AABJX	Investor Class One Choice Blend Plus 2025 Portfolio ²⁰	-	-	- -	03/10/2021
AABWX	Investor Class One Choice Blend Plus 2030 Portfolio ²⁰	-	-	- -	03/10/2021
AACKX	Investor Class One Choice Blend Plus 2035 Portfolio ²⁰	-	-	- -	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
ARASX	Investor Class One Choice Blend Plus 2070 Portfolio	-	-	- -	12/01/2025
AAAMX	Investor Class One Choice Blend Plus In Retirement Portfolio ^{3, 20}	-	-	- -	03/10/2021
ARTOX	Investor Class One Choice In Retirement Portfolio ^{1, 4}	2.84%	2.80%	- -	08/31/2004
AOGIX	Investor Class One Choice Portfolio: Aggressive	-	-	- -	09/30/2004
AOCIX	Investor Class One Choice Portfolio: Conservative ⁴	-	2.79%	- -	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 ⁴	-	3.35%	- -	09/30/2004
BPRXX	Investor Class Prime Money Market Fund ^{9, 32, 34, 47}	-	-	3.69% 3.63% As of Dec 5, 2025	11/17/1993
REACX	Investor Class Real Estate Fund ⁴	-	1.71%	- -	09/21/1995
TWCIX	Investor Class Select Fund ^{12, 25, 46}	-	-	- -	06/30/1971
ACSNX	Investor Class Short Duration Fund ^{4, 27, 41}	4.05%	4.05%	- -	11/30/2006
APOIX	Investor Class Short Duration Inflation Protection Bond Fund	-	-	- -	05/31/2005
ASDVX	Investor Class Short Duration Strategic Income Fund ^{4, 43}	-	4.63%	- -	07/28/2014
TWUSX	Investor Class Short-Term Government Fund ⁴	-	3.23%	- -	12/15/1982
AMAEX	Investor Class Small Cap Dividend Fund ^{4, 25}	2.03%	2.03%	- -	04/05/2022
ANOIX	Investor Class Small Cap Growth Fund ⁹	-	-	- -	06/01/2001
ASVIX	Investor Class Small Cap Value Fund ⁴	1.07%	1.07%	- -	07/31/1998
ASQIX	Investor Class Small Company Fund	-	-	- -	07/31/1998
TWSAX	Investor Class Strategic Allocation: Aggressive Fund ⁴⁰	-	-	- -	02/15/1996
TWSCX	Investor Class Strategic Allocation: Conservative Fund ^{4, 39}	2.21%	1.90%	- -	02/15/1996
TWSMX	Investor Class Strategic Allocation: Moderate Fund ³⁸	-	-	- -	02/15/1996
BNTXX	Investor Class Tax-Free Money Market Fund ^{9, 32, 47}	-	-	1.95% 1.93% As of Dec 5, 2025	07/31/1984
TCRXX	Investor Class U.S. Government Money Market Fund ^{9, 27, 30, 32, 37}	-	-	3.63% 3.56% As of Dec 5, 2025	04/01/1993
TWCUX	Investor Class Ultra Fund ^{10, 25}	-	-	- -	11/02/1981
BULIX	Investor Class Utilities Fund ⁴	-	2.24%	- -	03/01/1993
TWVLX	Investor Class Value Fund ^{4, 11}	1.74%	1.71%	- -	09/01/1993

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

TWBIX	Investor Class Balanced Fund
09/23/2025	$0.093	$0.093	$20.99	0	0
06/24/2025	$0.0935	$0.0935	$19.90	0	0
03/25/2025	$0.0816	$0.0816	$19.30	0	0
12/17/2024	$0.1105	$0.1105	$20.14	0	0
BCHYX	Investor Class California High-Yield Municipal Fund ⁴⁵
12/04/2025	-	-	$9.65	0	0
11/28/2025	$0.0299	$0.0299	$9.69	0	0
10/31/2025	$0.0339	$0.0339	$9.68	0	0
09/30/2025	$0.0307	$0.0307	$9.57	0	0
08/29/2025	$0.0329	$0.0329	$9.29	0	0
07/31/2025	$0.0313	$0.0313	$9.25	0	0
06/30/2025	$0.0304	$0.0304	$9.38	0	0
05/30/2025	$0.0322	$0.0322	$9.37	0	0
04/30/2025	$0.0312	$0.0312	$9.48	0	0
03/31/2025	$0.0287	$0.0287	$9.60	0	0
02/28/2025	$0.0307	$0.0307	$9.81	0	0
01/31/2025	$0.0316	$0.0316	$9.74	0	0
12/31/2024	$0.0304	$0.0304	$9.77	0	0
12/05/2024	-	-	$9.98	0	0
BCITX	Investor Class California Intermediate-Term Tax-Free Bond Fund ⁴⁵
12/04/2025	-	-	$11.26	0	0
11/28/2025	$0.0269	$0.0269	$11.28	0	0
10/31/2025	$0.0302	$0.0302	$11.28	0	0
09/30/2025	$0.0280	$0.0280	$11.19	0	0
08/29/2025	$0.0295	$0.0295	$11.02	0	0
07/31/2025	$0.0271	$0.0271	$10.96	0	0
06/30/2025	$0.0272	$0.0272	$11.00	0	0
05/30/2025	$0.0285	$0.0285	$10.95	0	0
04/30/2025	$0.0279	$0.0279	$10.97	0	0
03/31/2025	$0.0254	$0.0254	$11.06	0	0
02/28/2025	$0.0280	$0.0280	$11.24	0	0
01/31/2025	$0.0279	$0.0279	$11.16	0	0
12/31/2024	$0.0270	$0.0270	$11.16	0	0
12/05/2024	-	-	$11.32	0	0
BCTXX	Investor Class California Tax-Free Money Market Fund ^{45, 47}
11/28/2025	$0.0015	$0.0015	$1.00	0	0
10/31/2025	$0.0018	$0.0018	$1.00	0	0
09/30/2025	$0.0016	$0.0016	$1.00	0	0
08/29/2025	$0.0016	$0.0016	$1.00	0	0
07/31/2025	$0.0014	$0.0014	$1.00	0	0
06/30/2025	$0.0015	$0.0015	$1.00	0	0
05/30/2025	$0.0017	$0.0017	$1.00	0	0
04/30/2025	$0.0022	$0.0022	$1.00	0	0
03/31/2025	$0.0017	$0.0017	$1.00	0	0
02/28/2025	$0.0014	$0.0014	$1.00	0	0
01/31/2025	$0.0016	$0.0016	$1.00	0	0
12/31/2024	$0.0019	$0.0019	$1.00	0	0
CPFXX	Investor Class Capital Preservation Fund ³⁰
11/28/2025	$0.0027	$0.0027	$1.00	0	0
10/31/2025	$0.0032	$0.0032	$1.00	0	0
09/30/2025	$0.0029	$0.0029	$1.00	0	0
08/29/2025	$0.0033	$0.0033	$1.00	0	0
07/31/2025	$0.0033	$0.0033	$1.00	0	0
06/30/2025	$0.0031	$0.0031	$1.00	0	0
05/30/2025	$0.0034	$0.0034	$1.00	0	0
04/30/2025	$0.0031	$0.0031	$1.00	0	0
03/31/2025	$0.0030	$0.0030	$1.00	0	0
02/28/2025	$0.0030	$0.0030	$1.00	0	0
01/31/2025	$0.0035	$0.0035	$1.00	0	0
12/31/2024	$0.0034	$0.0034	$1.00	0	0
ACCNX	Investor Class Core Plus Fund
12/04/2025	-	-	$9.31	0	0
11/28/2025	$0.0337	$0.0337	$9.34	0	0
10/31/2025	$0.0375	$0.0375	$9.32	0	0
09/30/2025	$0.0335	$0.0335	$9.29	0	0
08/29/2025	$0.0369	$0.0369	$9.23	0	0
07/31/2025	$0.0358	$0.0358	$9.16	0	0
06/30/2025	$0.0355	$0.0355	$9.21	0	0
05/30/2025	$0.0380	$0.0380	$9.08	0	0
04/30/2025	$0.0380	$0.0380	$9.16	0	0
03/31/2025	$0.0356	$0.0356	$9.18	0	0
02/28/2025	$0.0381	$0.0381	$9.25	0	0
01/31/2025	$0.0386	$0.0386	$9.10	0	0
12/31/2024	$0.0379	$0.0379	$9.08	0	0
12/05/2024	-	-	$9.28	0	0
BIGRX	Investor Class Disciplined Core Value Fund
09/23/2025	$0.1416	$0.1416	$39.55	0	0
06/24/2025	$0.1294	$0.1294	$36.85	0	0
03/25/2025	$0.1231	$0.1231	$36.07	0	0
12/17/2024	$0.1409	$0.1409	$37.49	0	0
ADSIX	Investor Class Disciplined Growth Fund
06/24/2025	-	-	$22.92	0	0
12/17/2024	$9.7805	-	$23.25	0	9.7805
ADFIX	Investor Class Diversified Bond Fund
12/04/2025	-	-	$9.29	0	0
11/28/2025	$0.0310	$0.0310	$9.33	0	0
10/31/2025	$0.0352	$0.0352	$9.30	0	0
09/30/2025	$0.0318	$0.0318	$9.27	0	0
08/29/2025	$0.0347	$0.0347	$9.21	0	0
07/31/2025	$0.0334	$0.0334	$9.13	0	0
06/30/2025	$0.0328	$0.0328	$9.19	0	0
05/30/2025	$0.0354	$0.0354	$9.07	0	0
04/30/2025	$0.0348	$0.0348	$9.16	0	0
03/31/2025	$0.0323	$0.0323	$9.17	0	0
02/28/2025	$0.0340	$0.0340	$9.23	0	0
01/31/2025	$0.0352	$0.0352	$9.06	0	0
12/31/2024	$0.0347	$0.0347	$9.05	0	0
12/05/2024	-	-	$9.25	0	0
AEDVX	Investor Class Emerging Markets Debt Fund
09/23/2025	$0.2103	$0.2103	$9.33	0	0
06/24/2025	$0.1406	$0.1406	$9.03	0	0
03/25/2025	$0.0354	$0.0354	$8.90	0	0
12/17/2024	$0.1162	$0.1162	$8.76	0	0
TWMIX	Investor Class Emerging Markets Fund
03/25/2025	-	-	$11.50	0	0
12/17/2024	$0.0787	$0.0787	$11.31	0	0
BEQGX	Investor Class Equity Growth Fund
09/23/2025	$0.0592	$0.0592	$37.68	0	0
06/24/2025	$0.0569	$0.0569	$34.08	0	0
03/25/2025	$0.0592	$0.0592	$32.39	0	0
12/17/2024	$0.0539	$0.0539	$34.58	0	0
TWEIX	Investor Class Equity Income Fund
09/23/2025	$0.0458	$0.0458	$8.97	0	0
06/24/2025	$0.0725	$0.0725	$8.57	0	0
03/25/2025	$0.0305	$0.0305	$8.67	0	0
12/17/2024	$0.7991	$0.0675	$8.46	0.0139	0.7177
ACFOX	Investor Class Focused Dynamic Growth Fund
12/04/2025	$5.8691	-	$77.09	0	5.8691
12/05/2024	-	-	$70.85	0	0
TWGGX	Investor Class Focused Global Growth Fund
03/25/2025	-	-	$11.00	0	0
12/17/2024	$1.5882	$0.0111	$11.01	0.3661	1.211
AFCNX	Investor Class Focused International Growth Fund
03/25/2025	-	-	$16.99	0	0
12/17/2024	-	-	$16.96	0	0
ALVIX	Investor Class Focused Large Cap Value Fund
09/23/2025	$0.048	$0.048	$11.13	0	0
06/24/2025	$0.0491	$0.0491	$10.45	0	0
03/25/2025	$0.0399	$0.0399	$10.53	0	0
12/17/2024	$0.8143	$0.0474	$10.21	0.0995	0.6674
BGNMX	Investor Class Ginnie Mae Fund
12/04/2025	-	-	$9.06	0	0
11/28/2025	$0.0282	$0.0282	$9.09	0	0
10/31/2025	$0.0314	$0.0314	$9.07	0	0
09/30/2025	$0.0285	$0.0285	$9.03	0	0
08/29/2025	$0.0300	$0.0300	$8.98	0	0
07/31/2025	$0.0294	$0.0294	$8.86	0	0
06/30/2025	$0.0285	$0.0285	$8.93	0	0
05/30/2025	$0.0297	$0.0297	$8.81	0	0
04/30/2025	$0.0282	$0.0282	$8.92	0	0
03/31/2025	$0.0265	$0.0265	$8.93	0	0
02/28/2025	$0.0281	$0.0281	$8.96	0	0
01/31/2025	$0.0291	$0.0291	$8.78	0	0
12/31/2024	$0.0284	$0.0284	$8.77	0	0
12/05/2024	-	-	$8.95	0	0
AGBVX	Investor Class Global Bond Fund
09/23/2025	$0.1113	$0.1113	$8.78	0	0
06/24/2025	$0.0263	$0.0263	$8.76	0	0
03/25/2025	$0.0788	$0.0788	$8.61	0	0
12/17/2024	$0.138	$0.138	$8.69	0	0
BGEIX	Investor Class Global Gold Fund
06/24/2025	$0.0995	$0.0995	$18.73	0	0
12/17/2024	$0.1274	$0.1274	$12.73	0	0
ARYVX	Investor Class Global Real Estate Fund
12/17/2024	$0.2768	$0.2768	$13.27	0	0
AGCVX	Investor Class Global Small Cap Fund
03/25/2025	-	-	$17.98	0	0
12/17/2024	$0.318	$0.318	$19.10	0	0
CPTNX	Investor Class Government Bond Fund
12/04/2025	-	-	$9.48	0	0
11/28/2025	$0.0301	$0.0301	$9.52	0	0
10/31/2025	$0.0341	$0.0341	$9.49	0	0
09/30/2025	$0.0316	$0.0316	$9.45	0	0
08/29/2025	$0.0332	$0.0332	$9.40	0	0
07/31/2025	$0.0318	$0.0318	$9.30	0	0
06/30/2025	$0.0306	$0.0306	$9.37	0	0
05/30/2025	$0.0332	$0.0332	$9.26	0	0
04/30/2025	$0.0316	$0.0316	$9.39	0	0
03/31/2025	$0.0299	$0.0299	$9.36	0	0
02/28/2025	$0.0322	$0.0322	$9.40	0	0
01/31/2025	$0.0332	$0.0332	$9.22	0	0
12/31/2024	$0.0324	$0.0324	$9.20	0	0
12/05/2024	-	-	$9.40	0	0
TWCGX	Investor Class Growth Fund
12/17/2024	$3.4579	-	$60.35	0.022	3.4359
TWHIX	Investor Class Heritage Fund
12/17/2024	$3.7043	-	$24.91	0.6449	3.0594
AHIVX	Investor Class High Income Fund
12/04/2025	-	-	$8.79	0	0
11/28/2025	$0.0452	$0.0452	$8.79	0	0
10/31/2025	$0.0492	$0.0492	$8.78	0	0
09/30/2025	$0.0465	$0.0465	$8.82	0	0
08/29/2025	$0.0488	$0.0488	$8.79	0	0
07/31/2025	$0.0482	$0.0482	$8.72	0	0
06/30/2025	$0.0460	$0.0460	$8.73	0	0
05/30/2025	$0.0490	$0.0490	$8.61	0	0
04/30/2025	$0.0476	$0.0476	$8.52	0	0
03/31/2025	$0.0433	$0.0433	$8.58	0	0
02/28/2025	$0.0473	$0.0473	$8.73	0	0
01/31/2025	$0.0491	$0.0491	$8.72	0	0
12/31/2024	$0.0469	$0.0469	$8.65	0	0
12/05/2024	-	-	$8.76	0	0
ABHIX	Investor Class High-Yield Fund
12/04/2025	-	-	$5.19	0	0
11/28/2025	$0.0254	$0.0254	$5.19	0	0
10/31/2025	$0.0290	$0.0290	$5.18	0	0
09/30/2025	$0.0260	$0.0260	$5.20	0	0
08/29/2025	$0.0275	$0.0275	$5.17	0	0
07/31/2025	$0.0259	$0.0259	$5.13	0	0
06/30/2025	$0.0230	$0.0230	$5.15	0	0
05/30/2025	$0.0246	$0.0246	$5.09	0	0
04/30/2025	$0.0244	$0.0244	$5.05	0	0
03/31/2025	$0.0228	$0.0228	$5.06	0	0
02/28/2025	$0.0245	$0.0245	$5.13	0	0
01/31/2025	$0.0232	$0.0232	$5.11	0	0
12/31/2024	$0.0260	$0.0260	$5.08	0	0
12/05/2024	-	-	$5.14	0	0
ABHYX	Investor Class High-Yield Municipal Fund
12/04/2025	-	-	$8.73	0	0
11/28/2025	$0.0296	$0.0296	$8.77	0	0
10/31/2025	$0.0349	$0.0349	$8.76	0	0
09/30/2025	$0.0307	$0.0307	$8.69	0	0
08/29/2025	$0.0327	$0.0327	$8.44	0	0
07/31/2025	$0.0319	$0.0319	$8.42	0	0
06/30/2025	$0.0307	$0.0307	$8.54	0	0
05/30/2025	$0.0326	$0.0326	$8.52	0	0
04/30/2025	$0.0317	$0.0317	$8.59	0	0
03/31/2025	$0.0290	$0.0290	$8.75	0	0
02/28/2025	$0.0313	$0.0313	$8.94	0	0
01/31/2025	$0.0319	$0.0319	$8.86	0	0
12/31/2024	$0.0313	$0.0313	$8.86	0	0
12/05/2024	-	-	$9.05	0	0
ACITX	Investor Class Inflation-Adjusted Bond Fund
09/23/2025	-	-	$10.84	0	0
06/24/2025	$0.2245	$0.2245	$10.54	0	0
03/25/2025	-	-	$10.66	0	0
12/17/2024	$0.1938	$0.1938	$10.42	0	0
TWTIX	Investor Class Intermediate-Term Tax-Free Bond Fund
12/04/2025	-	-	$10.81	0	0
11/28/2025	$0.0287	$0.0287	$10.82	0	0
10/31/2025	$0.0325	$0.0325	$10.83	0	0
09/30/2025	$0.0297	$0.0297	$10.75	0	0
08/29/2025	$0.0313	$0.0313	$10.57	0	0
07/31/2025	$0.0308	$0.0308	$10.52	0	0
06/30/2025	$0.0293	$0.0293	$10.56	0	0
05/30/2025	$0.0308	$0.0308	$10.51	0	0
04/30/2025	$0.0300	$0.0300	$10.54	0	0
03/31/2025	$0.0275	$0.0275	$10.61	0	0
02/28/2025	$0.0300	$0.0300	$10.80	0	0
01/31/2025	$0.0303	$0.0303	$10.72	0	0
12/31/2024	$0.0292	$0.0292	$10.71	0	0
12/05/2024	-	-	$10.87	0	0
TWIEX	Investor Class International Growth Fund
03/25/2025	-	-	$12.96	0	0
12/17/2024	$0.0629	$0.0629	$12.70	0	0
AIOIX	Investor Class International Opportunities Fund
03/25/2025	-	-	$9.38	0	0
12/17/2024	$0.0098	$0.0098	$9.33	0	0
ACEVX	Investor Class International Value Fund
03/25/2025	-	-	$9.65	0	0
12/17/2024	$0.3298	$0.3298	$8.40	0	0
AFDIX	Investor Class Large Cap Equity Fund
12/17/2024	$3.5315	$0.3097	$54.56	0	3.2218
ACMVX	Investor Class Mid Cap Value Fund
09/23/2025	$0.0614	$0.0614	$16.58	0	0
06/24/2025	$0.0832	$0.0832	$15.76	0	0
03/25/2025	$0.0269	$0.0269	$15.78	0	0
12/17/2024	$1.1889	$0.0916	$15.78	0.2545	0.8428
ASIEX	Investor Class Multisector Income Fund
12/04/2025	-	-	$9.06	0	0
11/28/2025	$0.0378	$0.0378	$9.09	0	0
10/31/2025	$0.0431	$0.0431	$9.06	0	0
09/30/2025	$0.0395	$0.0395	$9.06	0	0
08/29/2025	$0.0425	$0.0425	$9.04	0	0
07/31/2025	$0.0393	$0.0393	$8.96	0	0
06/30/2025	$0.0397	$0.0397	$9.00	0	0
05/30/2025	$0.0434	$0.0434	$8.89	0	0
04/30/2025	$0.0423	$0.0423	$8.90	0	0
03/31/2025	$0.0417	$0.0417	$8.92	0	0
02/28/2025	$0.0435	$0.0435	$8.99	0	0
01/31/2025	$0.0452	$0.0452	$8.90	0	0
12/31/2024	$0.0446	$0.0446	$8.87	0	0
12/05/2024	-	-	$8.99	0	0
ANTUX	Investor Class Non-U.S. Intrinsic Value Fund
03/25/2025	-	-	$9.23	0	0
12/17/2024	$0.9984	$0.2539	$8.12	0.2315	0.513
ARCVX	Investor Class One Choice 2030 Portfolio
12/20/2024	$0.5993	$0.3389	$12.38	0.0416	0.2188
ARYIX	Investor Class One Choice 2035 Portfolio
12/20/2024	$0.7321	$0.3697	$15.95	0.0566	0.3058
ARDVX	Investor Class One Choice 2040 Portfolio
12/20/2024	$0.7421	$0.3298	$13.34	0.059	0.3533
AROIX	Investor Class One Choice 2045 Portfolio
12/20/2024	$0.8526	$0.3496	$17.46	0.0729	0.4301
ARFVX	Investor Class One Choice 2050 Portfolio
12/20/2024	$0.7193	$0.3099	$14.71	0.0532	0.3562
AREVX	Investor Class One Choice 2055 Portfolio
12/20/2024	$0.6857	$0.334	$16.92	0.011	0.3407
ARGVX	Investor Class One Choice 2060 Portfolio
12/20/2024	$0.4967	$0.3223	$15.50	0.0145	0.1599
ARHVX	Investor Class One Choice 2065 Portfolio
12/20/2024	$0.3294	$0.2483	$12.62	0.0073	0.0738
ARADX	Investor Class One Choice 2070 Portfolio
-	-	-	-	-	-
AABJX	Investor Class One Choice Blend Plus 2025 Portfolio
12/20/2024	$0.3839	$0.3242	$9.85	0.0043	0.0554
AABWX	Investor Class One Choice Blend Plus 2030 Portfolio
12/20/2024	$0.31	$0.2894	$10.05	0.0013	0.0193
AACKX	Investor Class One Choice Blend Plus 2035 Portfolio
12/20/2024	$0.2712	$0.2712	$10.23	0	0
AACSX	Investor Class One Choice Blend Plus 2040 Portfolio
12/20/2024	$0.3964	$0.274	$10.36	0.0133	0.1091
AADHX	Investor Class One Choice Blend Plus 2045 Portfolio
12/20/2024	$0.4496	$0.2556	$10.53	0.0657	0.1283
AADNX	Investor Class One Choice Blend Plus 2050 Portfolio
12/20/2024	$0.3423	$0.2389	$10.81	0.025	0.0784
AADVX	Investor Class One Choice Blend Plus 2055 Portfolio
12/20/2024	$0.3326	$0.2344	$10.95	0.0128	0.0854
AAEFX	Investor Class One Choice Blend Plus 2060 Portfolio
12/20/2024	$0.3311	$0.2162	$11.08	0.0381	0.0768
AAEKX	Investor Class One Choice Blend Plus 2065 Portfolio
12/20/2024	$0.2173	$0.2173	$11.12	0	0
ARASX	Investor Class One Choice Blend Plus 2070 Portfolio
-	-	-	-	-	-
AAAMX	Investor Class One Choice Blend Plus In Retirement Portfolio ³
04/08/2025	$0.2175	$0.0498	$9.32	0	0.1677
12/20/2024	$0.317	$0.317	$9.92	0	0
ARTOX	Investor Class One Choice In Retirement Portfolio
09/25/2025	$0.0669	$0.0669	$12.81	0	0
06/10/2025	$0.4616	$0.0202	$12.35	0.0114	0.43
03/27/2025	$0.0546	$0.0546	$12.45	0	0
12/20/2024	$0.3522	$0.1862	$12.38	0.0353	0.1307
AOGIX	Investor Class One Choice Portfolio: Aggressive
12/20/2024	$0.4198	$0.3796	$16.22	0	0.0402
AOCIX	Investor Class One Choice Portfolio: Conservative
09/25/2025	$0.0413	$0.0413	$13.95	0	0
06/26/2025	$0.0903	$0.0903	$13.56	0	0
03/27/2025	$0.0639	$0.0639	$13.14	0	0
12/20/2024	$0.1864	$0.1864	$13.10	0	0
AOMIX	Investor Class One Choice Portfolio: Moderate
09/25/2025	$0.024	$0.024	$16.65	0	0
06/26/2025	$0.0801	$0.0801	$16.00	0	0
03/27/2025	$0.0587	$0.0587	$15.28	0	0
12/20/2024	$0.212	$0.212	$15.30	0	0
AOVIX	Investor Class One Choice Portfolio: Very Aggressive
12/20/2024	$0.384	$0.3474	$19.48	0.0064	0.0302
AONIX	Investor Class One Choice Portfolio: Very Conservative
09/25/2025	$0.0468	$0.0468	$11.94	0	0
06/26/2025	$0.1063	$0.1063	$11.68	0	0
03/27/2025	$0.0677	$0.0677	$11.50	0	0
12/20/2024	$0.1642	$0.1642	$11.47	0	0
BPRXX	Investor Class Prime Money Market Fund ⁴⁷
11/28/2025	$0.0027	$0.0027	$1.00	0	0
10/31/2025	$0.0034	$0.0034	$1.00	0	0
09/30/2025	$0.0030	$0.0030	$1.00	0	0
08/29/2025	$0.0034	$0.0034	$1.00	0	0
07/31/2025	$0.0033	$0.0033	$1.00	0	0
06/30/2025	$0.0031	$0.0031	$1.00	0	0
05/30/2025	$0.0034	$0.0034	$1.00	0	0
04/30/2025	$0.0032	$0.0032	$1.00	0	0
03/31/2025	$0.0031	$0.0031	$1.00	0	0
02/28/2025	$0.0030	$0.0030	$1.00	0	0
01/31/2025	$0.0035	$0.0035	$1.00	0	0
12/31/2024	$0.0035	$0.0035	$1.00	0	0
REACX	Investor Class Real Estate Fund
09/23/2025	$0.1366	$0.1366	$26.42	0	0
06/24/2025	$0.1899	$0.1899	$26.61	0	0
03/25/2025	$0.0907	$0.0907	$26.21	0	0
12/17/2024	$0.147	$0.147	$27.09	0	0
TWCIX	Investor Class Select Fund
12/17/2024	$4.4725	-	$126.41	0	4.4725
ACSNX	Investor Class Short Duration Fund
12/04/2025	-	-	$9.87	0	0
11/28/2025	$0.0326	$0.0326	$9.88	0	0
10/31/2025	$0.0381	$0.0381	$9.87	0	0
09/30/2025	$0.0348	$0.0348	$9.87	0	0
08/29/2025	$0.0392	$0.0392	$9.87	0	0
07/31/2025	$0.0367	$0.0367	$9.83	0	0
06/30/2025	$0.0356	$0.0356	$9.86	0	0
05/30/2025	$0.0394	$0.0394	$9.81	0	0
04/30/2025	$0.0393	$0.0393	$9.83	0	0
03/31/2025	$0.0364	$0.0364	$9.81	0	0
02/28/2025	$0.0384	$0.0384	$9.83	0	0
01/31/2025	$0.0401	$0.0401	$9.80	0	0
12/31/2024	$0.0384	$0.0384	$9.79	0	0
12/05/2024	-	-	$9.81	0	0
APOIX	Investor Class Short Duration Inflation Protection Bond Fund
09/23/2025	-	-	$10.68	0	0
06/24/2025	$0.1174	$0.1174	$10.47	0	0
03/25/2025	-	-	$10.46	0	0
12/17/2024	$0.2315	$0.2315	$10.20	0	0
ASDVX	Investor Class Short Duration Strategic Income Fund
12/04/2025	-	-	$9.06	0	0
11/28/2025	$0.0332	$0.0332	$9.07	0	0
10/31/2025	$0.0381	$0.0381	$9.06	0	0
09/30/2025	$0.0350	$0.0350	$9.06	0	0
08/29/2025	$0.0385	$0.0385	$9.06	0	0
07/31/2025	$0.0358	$0.0358	$9.01	0	0
06/30/2025	$0.0351	$0.0351	$9.04	0	0
05/30/2025	$0.0371	$0.0371	$8.99	0	0
04/30/2025	$0.0364	$0.0364	$9.01	0	0
03/31/2025	$0.0354	$0.0354	$8.99	0	0
02/28/2025	$0.0375	$0.0375	$9.01	0	0
01/31/2025	$0.0392	$0.0392	$8.98	0	0
12/31/2024	$0.0382	$0.0382	$8.96	0	0
12/05/2024	-	-	$8.98	0	0
TWUSX	Investor Class Short-Term Government Fund
12/04/2025	-	-	$9.19	0	0
11/28/2025	$0.0251	$0.0251	$9.19	0	0
10/31/2025	$0.0291	$0.0291	$9.18	0	0
09/30/2025	$0.0264	$0.0264	$9.18	0	0
08/29/2025	$0.0296	$0.0296	$9.18	0	0
07/31/2025	$0.0284	$0.0284	$9.13	0	0
06/30/2025	$0.0270	$0.0270	$9.16	0	0
05/30/2025	$0.0303	$0.0303	$9.13	0	0
04/30/2025	$0.0285	$0.0285	$9.18	0	0
03/31/2025	$0.0277	$0.0277	$9.13	0	0
02/28/2025	$0.0282	$0.0282	$9.13	0	0
01/31/2025	$0.0305	$0.0305	$9.09	0	0
12/31/2024	$0.0293	$0.0293	$9.09	0	0
12/05/2024	-	-	$9.10	0	0
AMAEX	Investor Class Small Cap Dividend Fund
09/23/2025	$0.0519	$0.0519	$10.20	0	0
06/24/2025	$0.0447	$0.0447	$9.85	0	0
03/25/2025	$0.0416	$0.0416	$10.32	0	0
12/17/2024	$0.0301	$0.003	$11.03	0.0199	0.0072
ANOIX	Investor Class Small Cap Growth Fund
12/17/2024	$0.0228	$0.0228	$22.26	0	0
ASVIX	Investor Class Small Cap Value Fund
09/23/2025	$0.0247	$0.0247	$10.24	0	0
06/24/2025	$0.0222	$0.0222	$9.66	0	0
03/25/2025	$0.0097	$0.0097	$9.98	0	0
12/17/2024	$0.6502	$0.0374	$10.78	0.1226	0.4902
ASQIX	Investor Class Small Company Fund
09/23/2025	$0.0103	$0.0103	$17.94	0	0
06/24/2025	$0.0117	$0.0117	$15.89	0	0
03/25/2025	$0.0159	$0.0159	$15.37	0	0
12/17/2024	$0.0131	$0.0131	$16.92	0	0
TWSAX	Investor Class Strategic Allocation: Aggressive Fund
12/20/2024	$0.5447	$0.1491	$7.91	0.0339	0.3617
TWSCX	Investor Class Strategic Allocation: Conservative Fund
09/25/2025	$0.0185	$0.0185	$5.77	0	0
06/26/2025	$0.0369	$0.0369	$5.62	0	0
03/27/2025	$0.0223	$0.0223	$5.42	0	0
12/20/2024	$0.2968	$0.0357	$5.41	0.0452	0.2159
TWSMX	Investor Class Strategic Allocation: Moderate Fund
09/25/2025	$0.0162	$0.0162	$7.00	0	0
06/26/2025	$0.0438	$0.0438	$6.74	0	0
03/27/2025	$0.0043	$0.0043	$6.42	0	0
12/20/2024	$0.2867	$0.0638	$6.41	0.0244	0.1985
BNTXX	Investor Class Tax-Free Money Market Fund ⁴⁷
11/28/2025	$0.0017	$0.0017	$1.00	0	0
10/31/2025	$0.0020	$0.0020	$1.00	0	0
09/30/2025	$0.0018	$0.0018	$1.00	0	0
08/29/2025	$0.0018	$0.0018	$1.00	0	0
07/31/2025	$0.0016	$0.0016	$1.00	0	0
06/30/2025	$0.0016	$0.0016	$1.00	0	0
05/30/2025	$0.0019	$0.0019	$1.00	0	0
04/30/2025	$0.0027	$0.0027	$1.00	0	0
03/31/2025	$0.0020	$0.0020	$1.00	0	0
02/28/2025	$0.0016	$0.0016	$1.00	0	0
01/31/2025	$0.0018	$0.0018	$1.00	0	0
12/31/2024	$0.0023	$0.0023	$1.00	0	0
TCRXX	Investor Class U.S. Government Money Market Fund ³⁰
11/28/2025	$0.0027	$0.0027	$1.00	0	0
10/31/2025	$0.0033	$0.0033	$1.00	0	0
09/30/2025	$0.0030	$0.0030	$1.00	0	0
08/29/2025	$0.0034	$0.0034	$1.00	0	0
07/31/2025	$0.0033	$0.0033	$1.00	0	0
06/30/2025	$0.0031	$0.0031	$1.00	0	0
05/30/2025	$0.0034	$0.0034	$1.00	0	0
04/30/2025	$0.0032	$0.0032	$1.00	0	0
03/31/2025	$0.0031	$0.0031	$1.00	0	0
02/28/2025	$0.0030	$0.0030	$1.00	0	0
01/31/2025	$0.0034	$0.0034	$1.00	0	0
12/31/2024	$0.0035	$0.0035	$1.00	0	0
TWCUX	Investor Class Ultra Fund
12/17/2024	$3.3436	-	$96.90	0	3.3436
BULIX	Investor Class Utilities Fund
09/23/2025	$0.125	$0.125	$20.07	0	0
06/24/2025	$0.1061	$0.1061	$19.11	0	0
03/25/2025	$0.1279	$0.1279	$17.96	0	0
12/17/2024	$0.1202	$0.1202	$17.71	0	0
TWVLX	Investor Class Value Fund
09/23/2025	$0.0379	$0.0379	$8.44	0	0
06/24/2025	$0.0407	$0.0407	$7.95	0	0
03/25/2025	$0.0278	$0.0278	$7.98	0	0
12/17/2024	$0.726	$0.0399	$7.79	0.0475	0.6386

					Shareholder Reports		Financial Statements & Other Information		Portfolio Holdings
	FACT SHEET	SUMMARY PROSPECTUS	PROSPECTUS	SAI	SEMI ANNUAL	ANNUAL	SEMI ANNUAL	ANNUAL	Q1	Q3	PROXY VOTING RECORD
Balanced Fund					INVESTOR I R5	INVESTOR I R5
California High-Yield Municipal Fund Quarterly Commentary					INVESTOR I A C Y	INVESTOR I A C Y
California Intermediate-Term Tax-Free Bond Fund					INVESTOR I A C Y	INVESTOR I A C Y
California Tax-Free Money Market Fund ⁴⁷ Monthly Holdings					INVESTOR	INVESTOR
Capital Preservation Fund ³⁰ Monthly Holdings					INVESTOR	INVESTOR
Core Plus Fund					INVESTOR I R R5 A C G	INVESTOR I R R5 A C G
Disciplined Core Value Fund					INVESTOR I R R5 A C	INVESTOR I R R5 A C
Disciplined Growth Fund					INVESTOR I R R5 A C Y	INVESTOR I R R5 A C Y
Diversified Bond Fund Quarterly Commentary					INVESTOR I R R5 R6 A C Y G	INVESTOR I R R5 R6 A C Y G
Emerging Markets Debt Fund					INVESTOR I R R5 R6 A C Y G	INVESTOR I R R5 R6 A C Y G
Emerging Markets Fund Quarterly Commentary					INVESTOR I R R5 R6 A C Y G	INVESTOR I R R5 R6 A C Y G
Equity Growth Fund					INVESTOR I R R5 A C	INVESTOR I R R5 A C
Equity Income Fund Quarterly Commentary Single Sheet					INVESTOR I R R5 R6 A C Y G	INVESTOR I R R5 R6 A C Y G
Focused Dynamic Growth Fund Quarterly Commentary Single Sheet					INVESTOR I R R6 A G	INVESTOR I R R6 A G
Focused Global Growth Fund Quarterly Commentary					INVESTOR I R R5 R6 A C Y	INVESTOR I R R5 R6 A C Y
Focused International Growth Fund Quarterly Commentary					INVESTOR I R R6 A C G	INVESTOR I R R6 A C G
Focused Large Cap Value Fund					INVESTOR I R R5 R6 A C G	INVESTOR I R R5 R6 A C G
Ginnie Mae Fund					INVESTOR I R R5 A C	INVESTOR I R R5 A C
Global Bond Fund					INVESTOR I R R5 R6 A C Y G	INVESTOR I R R5 R6 A C Y G
Global Gold Fund					INVESTOR I R A C	INVESTOR I R A C
Global Real Estate Fund					INVESTOR I R R5 R6 A C Y G	INVESTOR I R R5 R6 A C Y G
Global Small Cap Fund					INVESTOR I R R6 A C	INVESTOR I R R6 A C
Government Bond Fund					INVESTOR I R R5 A C	INVESTOR I R R5 A C
Growth Fund Quarterly Commentary					INVESTOR I R R5 R6 A C Y G	INVESTOR I R R5 R6 A C Y G
Heritage Fund Single Sheet					INVESTOR I R R5 R6 A C Y G	INVESTOR I R R5 R6 A C Y G
High Income Fund Quarterly Commentary Single Sheet					INVESTOR I R5 R6 A Y G	INVESTOR I R5 R6 A Y G
High-Yield Fund					INVESTOR I R R5 R6 A C Y	INVESTOR I R R5 R6 A C Y
High-Yield Municipal Fund Quarterly Commentary					INVESTOR I A C Y	INVESTOR I A C Y
Inflation-Adjusted Bond Fund Quarterly Commentary					INVESTOR I R R5 R6 A C Y G	INVESTOR I R R5 R6 A C Y G
Intermediate-Term Tax-Free Bond Fund Quarterly Commentary Single Sheet					INVESTOR I A C Y	INVESTOR I A C Y
International Growth Fund Quarterly Commentary					INVESTOR I R R5 R6 A C Y G	INVESTOR I R R5 R6 A C Y G
International Opportunities Fund					INVESTOR I R A C	INVESTOR I R A C
International Value Fund					INVESTOR I R R6 A C G	INVESTOR I R R6 A C G
Large Cap Equity Fund ²³ Single Sheet					INVESTOR I R R5 R6 A C Y G	INVESTOR I R R5 R6 A C Y G
Mid Cap Value Fund Quarterly Commentary Single Sheet					INVESTOR I R R5 R6 A C Y G	INVESTOR I R R5 R6 A C Y G
Multisector Income Fund					INVESTOR I R R5 R6 A C Y	INVESTOR I R R5 R6 A C Y
Non-U.S. Intrinsic Value Fund					INVESTOR I R R6 A G	INVESTOR I R R6 A G
One Choice 2030 Portfolio Quarterly Commentary					INVESTOR I R R6 A C	INVESTOR I R R6 A C
One Choice 2035 Portfolio Quarterly Commentary					INVESTOR I R R6 A C	INVESTOR I R R6 A C
One Choice 2040 Portfolio Quarterly Commentary					INVESTOR I R R6 A C	INVESTOR I R R6 A C
One Choice 2045 Portfolio Quarterly Commentary					INVESTOR I R R6 A C	INVESTOR I R R6 A C
One Choice 2050 Portfolio Quarterly Commentary					INVESTOR I R R6 A C	INVESTOR I R R6 A C
One Choice 2055 Portfolio Quarterly Commentary					INVESTOR I R R6 A C	INVESTOR I R R6 A C
One Choice 2060 Portfolio Quarterly Commentary					INVESTOR I R R6 A C	INVESTOR I R R6 A C
One Choice 2065 Portfolio Quarterly Commentary					INVESTOR I R R6 A C	INVESTOR I R R6 A C
One Choice 2070 Portfolio Quarterly Commentary					INVESTOR I R R6 A C	INVESTOR I R R6 A C
One Choice Blend Plus 2025 Portfolio					INVESTOR I R R6 A	INVESTOR I R R6 A
One Choice Blend Plus 2030 Portfolio					INVESTOR I R R6 A	INVESTOR I R R6 A
One Choice Blend Plus 2035 Portfolio					INVESTOR I R R6 A	INVESTOR I R R6 A
One Choice Blend Plus 2040 Portfolio					INVESTOR I R R6 A	INVESTOR I R R6 A
One Choice Blend Plus 2045 Portfolio					INVESTOR I R R6 A	INVESTOR I R R6 A
One Choice Blend Plus 2050 Portfolio					INVESTOR I R R6 A	INVESTOR I R R6 A
One Choice Blend Plus 2055 Portfolio					INVESTOR I R R6 A	INVESTOR I R R6 A
One Choice Blend Plus 2060 Portfolio					INVESTOR I R R6 A	INVESTOR I R R6 A
One Choice Blend Plus 2065 Portfolio					INVESTOR I R R6 A	INVESTOR I R R6 A
One Choice Blend Plus 2070 Portfolio					INVESTOR I R R6 A	INVESTOR I R R6 A
One Choice Blend Plus In Retirement Portfolio ³					INVESTOR I R R6 A	INVESTOR I R R6 A
One Choice In Retirement Portfolio Quarterly Commentary					INVESTOR I R R6 A C	INVESTOR I R R6 A C
One Choice Portfolio: Aggressive Quarterly Commentary					INVESTOR R	INVESTOR R
One Choice Portfolio: Conservative Quarterly Commentary					INVESTOR R	INVESTOR R
One Choice Portfolio: Moderate Quarterly Commentary					INVESTOR R	INVESTOR R
One Choice Portfolio: Very Aggressive Quarterly Commentary					INVESTOR R	INVESTOR R
One Choice Portfolio: Very Conservative Quarterly Commentary					INVESTOR R	INVESTOR R
Prime Money Market Fund ⁴⁷ Monthly Holdings					INVESTOR A C	INVESTOR A C
Real Estate Fund					INVESTOR I R R5 R6 A C Y	INVESTOR I R R5 R6 A C Y
Select Fund					INVESTOR I R R5 R6 A C Y G	INVESTOR I R R5 R6 A C Y G
Short Duration Fund					INVESTOR I R R5 R6 A C G	INVESTOR I R R5 R6 A C G
Short Duration Inflation Protection Bond Fund Quarterly Commentary					INVESTOR I R R5 R6 A C Y G	INVESTOR I R R5 R6 A C Y G
Short Duration Strategic Income Fund Quarterly Commentary Single Sheet					INVESTOR I R R5 R6 A C Y	INVESTOR I R R5 R6 A C Y
Short-Term Government Fund					INVESTOR I R R5 A C	INVESTOR I R R5 A C
Small Cap Dividend Fund					INVESTOR I R R6 A G	INVESTOR I R R6 A G
Small Cap Growth Fund Quarterly Commentary					INVESTOR I R R5 R6 A C Y G	INVESTOR I R R5 R6 A C Y G
Small Cap Value Fund Quarterly Commentary Single Sheet					INVESTOR I R R5 R6 A C Y G	INVESTOR I R R5 R6 A C Y G
Small Company Fund					INVESTOR I R R5 A C	INVESTOR I R R5 A C
Strategic Allocation: Aggressive Fund Quarterly Commentary					INVESTOR I R R5 R6 A C	INVESTOR I R R5 R6 A C
Strategic Allocation: Conservative Fund Quarterly Commentary					INVESTOR I R R5 R6 A C	INVESTOR I R R5 R6 A C
Strategic Allocation: Moderate Fund Quarterly Commentary					INVESTOR I R R5 R6 A C	INVESTOR I R R5 R6 A C
Tax-Free Money Market Fund ⁴⁷ Monthly Holdings					INVESTOR	INVESTOR
U.S. Government Money Market Fund ³⁰ Monthly Holdings					INVESTOR A C G	INVESTOR A C G
Ultra Fund Quarterly Commentary Single Sheet					INVESTOR I R R5 R6 A C Y G	INVESTOR I R R5 R6 A C Y G
Utilities Fund					INVESTOR	INVESTOR
Value Fund Quarterly Commentary					INVESTOR I R R5 R6 A C Y	INVESTOR I R R5 R6 A C Y

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 the 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. Effective July 1, 2025, market performance is determined using the official closing price as reported by the ETF's primary exchange. Prior to July 1, 2025, market performance was 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.

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.

©2025 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 Fund

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 management fee has been restated to reflect current fees. The advisor has agreed to waive a portion of the fund's management fee, expects this waiver to continue until November 30, 2026, 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.

Effective April 11, 2025, One Choice Blend Plus 2020 Portfolio was renamed One Choice Blend Plus In Retirement Portfolio.

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.

10.

The advisor has agreed to waive a portion of the fund's management fee such that the management fee does not exceed .86% for Investor, A, C and R Classes, .66% for I and R5 Classes, and .51% for Y and R6 Classes. The advisor expects this waiver arrangement to continue until July 31, 2026, 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.

11.

The advisor has agreed to waive a portion of the fund's management fee such that the management fee does not exceed .94% for Investor, A, C and R Classes, .74% for I and R5 Classes, and .59% for Y and R6 Classes. The advisor expects this waiver arrangement to continue until July 31, 2026, 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.

12.

The advisor has agreed to waive a portion of the fund's management fee such that the management fee does not exceed .90% for Investor, A, C and R Classes, .70% for I and R5 Classes, and .55% for Y and R6 Classes. The advisor expects this waiver arrangement to continue until July 31, 2026, 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.

13.

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.

15.

The advisor has agreed to waive a portion of the fund's management fee such that the management fee does not exceed .83% for Investor, A, C and R Classes, .63% for I and R5 Classes, and .48% for Y and R6 Classes. The advisor expects this waiver arrangement to continue until July 31, 2026, 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.

16.

The management fee has been restated to reflect the decrease in the management fee schedule effective June 24, 2025. 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.

17.

The management fee has been restated to reflect the decrease in the management fee schedule effective August 1, 2024. Returns or yields for the fund would have been lower if .03% of the management fee had not been waived. The advisor expects this waiver to continue until July 31, 2026, 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.

18.

Returns or yields for the fund would have been lower if .08% of the fund's management fee had not been waived. The advisor expects this waiver to continue until July 31, 2026, 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.

20.

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.

23.

Effective December 10, 2024, Sustainable Equity Fund was renamed Large Cap Equity Fund.

25.

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 Directors.

26.

The management fee has been restated to reflect the decrease in the management fee schedule effective August 1, 2024. The advisor has agreed to waive .05% of the fund's management fee. The advisor expects this waiver to continue until March 31, 2026, 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.

30.

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.

34.

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.

35.

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.

36.

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.

37.

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.

38.

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 .29% of the fund's management fee. The advisor expects this waiver to continue until November 30, 2026, and cannot terminate it prior to such date without the approval of the Board of Directors.

39.

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 .19% of the fund's management fee. The advisor expects this waiver to continue until November 30, 2026, and cannot terminate it prior to such date without the approval of the Board of Directors.

40.

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, 2026, and cannot terminate it prior to such date without the approval of the Board of Directors.

41.

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.

42.

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.

43.

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.

44.

Returns or yields for the fund would have been lower if .09% of the management fee had not been waived. The advisor expects this waiver to continue until October 31, 2026, 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.

45.

This fund is not available in all states.

46.

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

47.

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.

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