View month-end or historical performance

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

TWBIX	Investor Class Balanced Fund	5.74 6.94 6.51 7.74 10/20/1988	0.37% $19.70 -1.01% -$0.20 As of Jun 13, 2025	- 0.89%	-
BCHYX	Investor Class California High-Yield Municipal Fund ⁴³	1.04 1.12 2.50 5.07 12/30/1986	-2.50% $9.36 -0.20% -$0.02 As of Jun 13, 2025	- 0.50%	-
BCITX	Investor Class California Intermediate-Term Tax-Free Bond Fund ⁴³	2.05 0.71 1.72 4.56 11/09/1983	-0.45% $10.96 -0.08% -$0.01 As of Jun 13, 2025	- 0.47%	-
BCTXX	Investor Class California Tax-Free Money Market Fund ^{22, 43, 45}	2.41 1.38 0.96 2.10 11/09/1983	0.95% $1.00 0.01% $0.00 7 Day Current Yield** 2.06% As of Jun 13, 2025	- 0.50%	-
CPFXX	Investor Class Capital Preservation Fund ^{22, 26}	4.39 2.44 1.60 3.50 10/13/1972	1.78% $1.00 0.01% $0.00 7 Day Current Yield** 3.92% As of Jun 13, 2025	- 0.48%	-
ACCNX	Investor Class Core Plus Fund ⁴¹	5.72 -0.36 1.52 3.31 11/30/2006	2.48% $9.10 -0.42% -$0.04 As of Jun 13, 2025	- 0.55%	-
BIGRX	Investor Class Disciplined Core Value Fund	4.74 9.96 8.12 9.65 12/17/1990	-0.13% $36.40 -1.19% -$0.44 As of Jun 13, 2025	- 0.66%	-
ADSIX	Investor Class Disciplined Growth Fund ⁴²	16.65 14.32 12.97 11.12 09/30/2005	0.58% $22.45 -1.45% -$0.33 As of Jun 13, 2025	0.92% 1.01%	-
ADFIX	Investor Class Diversified Bond Fund ²³	5.26 -0.86 1.23 3.23 12/02/2001	2.51% $9.09 -0.32% -$0.03 As of Jun 13, 2025	- 0.60%	-
AEDVX	Investor Class Emerging Markets Debt Fund ^{23, 48}	5.71 1.95 2.76 2.80 07/29/2014	4.91% $9.06 -0.55% -$0.05 As of Jun 13, 2025	0.95% 0.98%	-
TWMIX	Investor Class Emerging Markets Fund ²²	11.35 4.07 3.11 5.47 09/30/1997	8.74% $12.07 -1.39% -$0.17 As of Jun 13, 2025	- 1.27%	-
BEQGX	Investor Class Equity Growth Fund	11.25 12.34 9.98 9.82 05/09/1991	0.00% $33.53 -1.44% -$0.49 As of Jun 13, 2025	- 0.66%	-
TWEIX	Investor Class Equity Income Fund ¹²	8.17 8.88 8.00 9.81 08/01/1994	3.12% $8.58 -0.81% -$0.07 As of Jun 13, 2025	- 0.93%	-
ACFOX	Investor Class Focused Dynamic Growth Fund ^{12, 40}	20.80 13.08 15.09 11.66 05/31/2006	-1.35% $68.46 -1.21% -$0.84 As of Jun 13, 2025	- 0.86%	-
TWGGX	Investor Class Focused Global Growth Fund	13.45 10.80 9.84 9.08 12/01/1998	9.38% $11.66 -1.19% -$0.14 As of Jun 13, 2025	- 1.08%	-
AFCNX	Investor Class Focused International Growth Fund ⁴⁶	10.08 6.77 - 7.75 03/29/2016	12.03% $18.34 -1.66% -$0.31 As of Jun 13, 2025	- 1.09%	-
ALVIX	Investor Class Focused Large Cap Value Fund ¹²	8.30 11.72 7.74 6.86 07/30/1999	3.67% $10.38 -1.24% -$0.13 As of Jun 13, 2025	- 0.84%	-
BGNMX	Investor Class Ginnie Mae Fund	4.94 -1.31 0.55 4.94 09/23/1985	2.45% $8.83 -0.44% -$0.04 As of Jun 13, 2025	- 0.55%	-
AGBVX	Investor Class Global Bond Fund ^{22, 23}	5.37 -0.26 1.41 1.89 01/31/2012	1.97% $8.74 -0.23% -$0.02 As of Jun 13, 2025	- 0.85%	-
BGEIX	Investor Class Global Gold Fund	50.28 8.98 10.96 3.79 08/17/1988	64.16% $19.88 1.74% $0.34 As of Jun 13, 2025	- 0.66%	-
ARYVX	Investor Class Global Real Estate Fund ^{12, 22}	10.89 7.33 4.98 6.00 04/29/2011	2.48% $13.24 -0.97% -$0.13 As of Jun 13, 2025	- 1.12%	-
AGCVX	Investor Class Global Small Cap Fund ⁴⁶	7.43 8.84 - 11.57 03/29/2016	4.14% $19.35 -1.48% -$0.29 As of Jun 13, 2025	- 1.11%	-
CPTNX	Investor Class Government Bond Fund	5.03 -1.62 0.74 5.45 05/16/1980	2.66% $9.27 -0.31% -$0.03 As of Jun 13, 2025	- 0.47%	-
TWCGX	Investor Class Growth Fund ^{12, 21, 44}	9.36 14.44 14.19 13.62 06/30/1971	-1.12% $57.33 -1.46% -$0.85 As of Jun 13, 2025	0.89% 0.97%	-
TWHIX	Investor Class Heritage Fund	20.51 11.66 10.52 11.54 11/10/1987	5.26% $25.03 -1.15% -$0.29 As of Jun 13, 2025	- 1.00%	-
AHIVX	Investor Class High Income Fund ^{23, 32}	8.18 6.00 - 4.51 10/02/2017	2.90% $8.64 -0.10% -$0.01 As of Jun 13, 2025	- 0.79%	-
ABHIX	Investor Class High-Yield Fund ³⁹	7.89 4.07 3.55 4.52 09/30/1997	3.01% $5.10 -0.18% -$0.01 As of Jun 13, 2025	- 0.80%	-
ABHYX	Investor Class High-Yield Municipal Fund ³¹	2.05 2.06 2.89 4.11 03/31/1998	-2.05% $8.51 -0.22% -$0.02 As of Jun 13, 2025	- 0.61%	-
ACITX	Investor Class Inflation-Adjusted Bond Fund ²³	5.42 1.48 2.09 4.12 02/10/1997	3.29% $10.68 -0.09% -$0.01 As of Jun 13, 2025	- 0.54%	-
TWTIX	Investor Class Intermediate-Term Tax-Free Bond Fund	2.27 1.04 1.92 4.18 03/02/1987	-0.27% $10.52 -0.18% -$0.02 As of Jun 13, 2025	- 0.47%	-
TWIEX	Investor Class International Growth Fund ^{12, 14}	9.00 7.03 5.04 7.16 05/09/1991	12.45% $13.82 -1.64% -$0.23 As of Jun 13, 2025	- 1.22%	-
AIOIX	Investor Class International Opportunities Fund ¹³	9.29 4.26 4.83 9.25 06/01/2001	14.41% $10.48 -1.50% -$0.16 As of Jun 13, 2025	1.46% 1.51%	-
ACEVX	Investor Class International Value Fund ¹²	16.86 13.28 4.94 4.35 04/03/2006	22.69% $10.22 -1.16% -$0.12 As of Jun 13, 2025	- 1.11%	-
AFDIX	Investor Class Large Cap Equity Fund ^{10, 12}	5.92 13.30 11.56 10.49 07/29/2005	-1.21% $52.30 -1.41% -$0.75 As of Jun 13, 2025	- 0.79%	-
ACMVX	Investor Class Mid Cap Value Fund ³⁹	6.15 11.41 7.80 9.46 03/31/2004	0.88% $15.64 -1.39% -$0.22 As of Jun 13, 2025	- 0.98%	-
ASIEX	Investor Class Multisector Income Fund ²²	7.46 3.03 3.28 3.20 07/28/2014	3.00% $8.90 -0.32% -$0.03 As of Jun 13, 2025	- 0.56%	-
ANTUX	Investor Class Non-U.S. Intrinsic Value Fund ^{12, 40}	10.70 12.95 - 5.67 12/06/2018	23.72% $9.91 -1.88% -$0.19 As of Jun 13, 2025	- 1.17%	-
ARWIX	Investor Class One Choice 2025 Portfolio ⁴⁹	7.58 5.89 5.18 6.15 08/31/2004	3.51% $13.22 -0.75% -$0.10 As of Jun 13, 2025	0.78% 0.80%	-
ARCVX	Investor Class One Choice 2030 Portfolio ⁴⁹	7.80 6.35 5.52 5.65 05/30/2008	3.64% $12.82 -0.77% -$0.10 As of Jun 13, 2025	0.80% 0.82%	-
ARYIX	Investor Class One Choice 2035 Portfolio ⁴⁹	8.01 6.92 5.89 6.81 08/31/2004	3.77% $16.52 -0.90% -$0.15 As of Jun 13, 2025	0.83% 0.85%	-
ARDVX	Investor Class One Choice 2040 Portfolio ⁴⁹	8.40 7.55 6.31 6.36 05/30/2008	3.98% $13.84 -0.93% -$0.13 As of Jun 13, 2025	0.85% 0.88%	-
AROIX	Investor Class One Choice 2045 Portfolio ⁴⁹	8.75 8.20 6.76 7.47 08/31/2004	4.08% $18.12 -1.04% -$0.19 As of Jun 13, 2025	0.88% 0.90%	-
ARFVX	Investor Class One Choice 2050 Portfolio ⁴⁹	8.99 8.96 7.22 6.87 05/30/2008	4.16% $15.27 -1.10% -$0.17 As of Jun 13, 2025	0.90% 0.92%	-
AREVX	Investor Class One Choice 2055 Portfolio ⁴⁹	9.45 9.45 7.48 8.35 03/31/2011	4.39% $17.60 -1.12% -$0.20 As of Jun 13, 2025	0.89% 0.93%	-
ARGVX	Investor Class One Choice 2060 Portfolio ⁴⁹	9.58 9.73 - 8.99 09/30/2015	4.47% $16.13 -1.16% -$0.19 As of Jun 13, 2025	0.89% 0.94%	-
ARHVX	Investor Class One Choice 2065 Portfolio ⁴⁹	9.69 - - 8.88 09/23/2020	4.46% $13.13 -1.20% -$0.16 As of Jun 13, 2025	0.89% 0.95%	-
AABJX	Investor Class One Choice Blend Plus 2025 Portfolio ³	8.57 - - 3.36 03/10/2021	4.37% $10.26 -0.68% -$0.07 As of Jun 13, 2025	0.60% 0.61%	-
AABWX	Investor Class One Choice Blend Plus 2030 Portfolio ³	8.61 - - 3.61 03/10/2021	4.39% $10.47 -0.76% -$0.08 As of Jun 13, 2025	0.60% 0.61%	-
AACKX	Investor Class One Choice Blend Plus 2035 Portfolio ³	9.36 - - 4.01 03/10/2021	4.61% $10.67 -0.93% -$0.10 As of Jun 13, 2025	0.59% 0.60%	-
AACSX	Investor Class One Choice Blend Plus 2040 Portfolio	10.08 - - 4.51 03/10/2021	4.84% $10.82 -0.92% -$0.10 As of Jun 13, 2025	- 0.59%	-
AADHX	Investor Class One Choice Blend Plus 2045 Portfolio	10.77 - - 5.05 03/10/2021	4.96% $11.01 -1.08% -$0.12 As of Jun 13, 2025	- 0.59%	-
AADNX	Investor Class One Choice Blend Plus 2050 Portfolio	11.20 - - 5.50 03/10/2021	5.20% $11.32 -1.14% -$0.13 As of Jun 13, 2025	- 0.59%	-
AADVX	Investor Class One Choice Blend Plus 2055 Portfolio	11.38 - - 5.74 03/10/2021	5.33% $11.47 -1.21% -$0.14 As of Jun 13, 2025	- 0.59%	-
AAEFX	Investor Class One Choice Blend Plus 2060 Portfolio	11.64 - - 5.94 03/10/2021	5.35% $11.62 -1.19% -$0.14 As of Jun 13, 2025	- 0.59%	-
AAEKX	Investor Class One Choice Blend Plus 2065 Portfolio	11.54 - - 6.06 03/10/2021	5.24% $11.64 -1.19% -$0.14 As of Jun 13, 2025	- 0.59%	-
AAAMX	Investor Class One Choice Blend Plus In Retirement Portfolio ^{3, 7}	7.76 - - 3.06 03/10/2021	3.68% $10.04 -0.69% -$0.07 As of Jun 13, 2025	0.60% 0.62%	-
ARTOX	Investor Class One Choice In Retirement Portfolio ⁴⁹	7.64 5.65 4.91 5.46 08/31/2004	3.60% $12.30 -0.73% -$0.09 As of Jun 13, 2025	0.76% 0.80%	-
AOGIX	Investor Class One Choice Portfolio: Aggressive	9.46 9.44 7.37 7.74 09/30/2004	4.27% $16.85 -1.12% -$0.19 As of Jun 13, 2025	- 0.93%	-
AOCIX	Investor Class One Choice Portfolio: Conservative	7.36 5.58 4.94 5.57 09/30/2004	3.33% $13.46 -0.74% -$0.10 As of Jun 13, 2025	- 0.81%	-
AOMIX	Investor Class One Choice Portfolio: Moderate	8.58 7.62 6.24 6.80 09/30/2004	3.94% $15.80 -1.00% -$0.16 As of Jun 13, 2025	- 0.87%	-
AOVIX	Investor Class One Choice Portfolio: Very Aggressive	10.45 11.17 8.39 8.41 09/30/2004	5.11% $20.38 -1.40% -$0.29 As of Jun 13, 2025	- 1.03%	-
AONIX	Investor Class One Choice Portfolio: Very Conservative	6.41 3.78 3.77 4.32 09/30/2004	2.17% $11.65 -0.51% -$0.06 As of Jun 13, 2025	- 0.72%	-
BPRXX	Investor Class Prime Money Market Fund ^{22, 30, 45}	4.49 2.53 1.71 2.40 11/17/1993	1.81% $1.00 0.01% $0.00 7 Day Current Yield** 3.96% As of Jun 13, 2025	- 0.58%	-
REACX	Investor Class Real Estate Fund	12.98 7.54 5.34 9.27 09/21/1995	0.54% $26.32 -0.83% -$0.22 As of Jun 13, 2025	- 1.15%	-
TWCIX	Investor Class Select Fund ^{12, 20, 44}	10.85 14.27 13.90 12.69 06/30/1971	-1.12% $120.65 -1.41% -$1.72 As of Jun 13, 2025	0.90% 0.98%	-
ACSNX	Investor Class Short Duration Fund ^{23, 38}	5.96 2.12 2.05 2.51 11/30/2006	2.37% $9.81 -0.09% -$0.01 As of Jun 13, 2025	- 0.57%	-
APOIX	Investor Class Short Duration Inflation Protection Bond Fund	6.55 3.70 2.57 3.03 05/31/2005	3.43% $10.54 0.00% $0.00 As of Jun 13, 2025	- 0.70%	-
ASDVX	Investor Class Short Duration Strategic Income Fund ⁴¹	6.33 2.85 2.56 2.43 07/28/2014	2.61% $8.99 -0.10% -$0.01 As of Jun 13, 2025	- 0.52%	-
TWUSX	Investor Class Short-Term Government Fund	5.38 1.08 1.27 4.08 12/15/1982	2.07% $9.12 -0.10% -$0.01 As of Jun 13, 2025	- 0.55%	-
AMAEX	Investor Class Small Cap Dividend Fund ¹²	-2.57 - - 1.06 04/05/2022	-9.40% $9.70 -1.92% -$0.19 As of Jun 13, 2025	- 1.14%	-
ANOIX	Investor Class Small Cap Growth Fund ²²	6.46 8.69 9.48 9.30 06/01/2001	-0.70% $21.28 -1.71% -$0.37 As of Jun 13, 2025	- 1.14%	-
ASVIX	Investor Class Small Cap Value Fund	-5.32 13.39 7.56 10.21 07/31/1998	-9.23% $9.44 -2.07% -$0.20 As of Jun 13, 2025	- 1.09%	-
ASQIX	Investor Class Small Company Fund	-1.74 9.95 5.08 7.52 07/31/1998	-3.87% $15.50 -1.90% -$0.30 As of Jun 13, 2025	- 0.86%	-
TWSAX	Investor Class Strategic Allocation: Aggressive Fund ³⁷	11.22 10.51 7.93 7.91 02/15/1996	5.21% $8.28 -1.08% -$0.09 As of Jun 13, 2025	0.79% 1.34%	-
TWSCX	Investor Class Strategic Allocation: Conservative Fund ³⁶	8.36 6.12 5.18 5.84 02/15/1996	3.57% $5.57 -0.71% -$0.04 As of Jun 13, 2025	0.83% 1.13%	-
TWSMX	Investor Class Strategic Allocation: Moderate Fund ³⁵	9.67 8.42 6.64 7.11 02/15/1996	4.62% $6.67 -0.89% -$0.06 As of Jun 13, 2025	0.84% 1.26%	-
BNTXX	Investor Class Tax-Free Money Market Fund ^{22, 45}	2.78 1.58 1.09 2.23 07/31/1984	1.10% $1.00 0.01% $0.00 7 Day Current Yield** 2.34% As of Jun 13, 2025	- 0.50%	-
TCRXX	Investor Class U.S. Government Money Market Fund ^{22, 23, 26, 34}	4.46 2.48 1.63 2.42 04/01/1993	1.80% $1.00 0.01% $0.00 7 Day Current Yield** 3.96% As of Jun 13, 2025	- 0.46%	-
TWCUX	Investor Class Ultra Fund ^{12, 33}	10.93 15.62 15.39 12.51 11/02/1981	-2.05% $91.41 -1.33% -$1.23 As of Jun 13, 2025	0.89% 0.92%	-
BULIX	Investor Class Utilities Fund	15.61 8.34 6.83 7.68 03/01/1993	9.07% $19.06 -0.63% -$0.12 As of Jun 13, 2025	- 0.66%	-
TWVLX	Investor Class Value Fund ⁴⁷	7.03 13.33 7.97 9.41 09/01/1993	2.95% $7.90 -1.13% -$0.09 As of Jun 13, 2025	0.99% 1.02%	-
BTTRX	Investor Class Zero Coupon 2025 Fund	4.90 -0.24 1.93 6.15 02/15/1996	1.85% $114.33 0.03% $0.03 As of Jun 13, 2025	- 0.55%	-

As of May 31, 2025

		Morningstar Rating ^TM Based on Risk Adjusted Returns
TWBIX	Investor Class Balanced Fund	Out of 434 funds	Out of 434 funds	Out of 403 funds	Out of 330 funds	Moderate Allocation
BCHYX	Investor Class California High-Yield Municipal Fund ⁴³	Out of 100 funds	Out of 100 funds	Out of 97 funds	Out of 77 funds	Muni California Long
BCITX	Investor Class California Intermediate-Term Tax-Free Bond Fund ⁴³	Out of 58 funds	Out of 58 funds	Out of 57 funds	Out of 46 funds	Muni California Intermediate
BCTXX	Investor Class California Tax-Free Money Market Fund ^{43, 45}	N/A	N/A	N/A	N/A	N/A
CPFXX	Investor Class Capital Preservation Fund ²⁶	N/A	N/A	N/A	N/A	N/A
ACCNX	Investor Class Core Plus Fund	Out of 540 funds	Out of 540 funds	Out of 476 funds	Out of 350 funds	Intermediate Core-Plus Bond
BIGRX	Investor Class Disciplined Core Value Fund	Out of 1089 funds	Out of 1089 funds	Out of 1027 funds	Out of 815 funds	Large Value
ADSIX	Investor Class Disciplined Growth Fund	Out of 1034 funds	Out of 1034 funds	Out of 952 funds	Out of 748 funds	Large Growth
ADFIX	Investor Class Diversified Bond Fund	Out of 424 funds	Out of 424 funds	Out of 379 funds	Out of 281 funds	Intermediate Core Bond
AEDVX	Investor Class Emerging Markets Debt Fund	Out of 221 funds	Out of 221 funds	Out of 205 funds	Out of 132 funds	Emerging Markets Bond
TWMIX	Investor Class Emerging Markets Fund	Out of 716 funds	Out of 716 funds	Out of 634 funds	Out of 444 funds	Diversified Emerging Mkts
BEQGX	Investor Class Equity Growth Fund	Out of 1257 funds	Out of 1257 funds	Out of 1155 funds	Out of 885 funds	Large Blend
TWEIX	Investor Class Equity Income Fund	Out of 1089 funds	Out of 1089 funds	Out of 1027 funds	Out of 815 funds	Large Value
ACFOX	Investor Class Focused Dynamic Growth Fund	Out of 1034 funds	Out of 1034 funds	Out of 952 funds	Out of 748 funds	Large Growth
TWGGX	Investor Class Focused Global Growth Fund	Out of 323 funds	Out of 323 funds	Out of 277 funds	Out of 193 funds	Global Large-Stock Growth
AFCNX	Investor Class Focused International Growth Fund	Out of 366 funds	Out of 366 funds	Out of 334 funds	N/A	Foreign Large Growth
ALVIX	Investor Class Focused Large Cap Value Fund	Out of 1089 funds	Out of 1089 funds	Out of 1027 funds	Out of 815 funds	Large Value
BGNMX	Investor Class Ginnie Mae Fund	Out of 216 funds	Out of 216 funds	Out of 207 funds	Out of 171 funds	Intermediate Government
AGBVX	Investor Class Global Bond Fund	Out of 104 funds	Out of 104 funds	Out of 99 funds	Out of 60 funds	Global Bond-USD Hedged
BGEIX	Investor Class Global Gold Fund	Out of 64 funds	Out of 64 funds	Out of 64 funds	Out of 58 funds	Equity Precious Metals
ARYVX	Investor Class Global Real Estate Fund	Out of 148 funds	Out of 148 funds	Out of 144 funds	Out of 118 funds	Global Real Estate
AGCVX	Investor Class Global Small Cap Fund	Out of 167 funds	Out of 167 funds	Out of 145 funds	N/A	Global Small/Mid Stock
CPTNX	Investor Class Government Bond Fund	Out of 216 funds	Out of 216 funds	Out of 207 funds	Out of 171 funds	Intermediate Government
TWCGX	Investor Class Growth Fund ⁴⁴	Out of 1034 funds	Out of 1034 funds	Out of 952 funds	Out of 748 funds	Large Growth
TWHIX	Investor Class Heritage Fund	Out of 479 funds	Out of 479 funds	Out of 446 funds	Out of 363 funds	Mid-Cap Growth
AHIVX	Investor Class High Income Fund	Out of 588 funds	Out of 588 funds	Out of 546 funds	N/A	High Yield Bond
ABHIX	Investor Class High-Yield Fund	Out of 588 funds	Out of 588 funds	Out of 546 funds	Out of 426 funds	High Yield Bond
ABHYX	Investor Class High-Yield Municipal Fund	Out of 180 funds	Out of 180 funds	Out of 174 funds	Out of 118 funds	High Yield Muni
ACITX	Investor Class Inflation-Adjusted Bond Fund	Out of 139 funds	Out of 139 funds	Out of 130 funds	Out of 107 funds	Inflation-Protected Bond
TWTIX	Investor Class Intermediate-Term Tax-Free Bond Fund	Out of 263 funds	Out of 263 funds	Out of 243 funds	Out of 179 funds	Muni National Interm
TWIEX	Investor Class International Growth Fund	Out of 366 funds	Out of 366 funds	Out of 334 funds	Out of 218 funds	Foreign Large Growth
AIOIX	Investor Class International Opportunities Fund	Out of 114 funds	Out of 114 funds	Out of 101 funds	Out of 75 funds	Foreign Small/Mid Growth
ACEVX	Investor Class International Value Fund	Out of 339 funds	Out of 339 funds	Out of 312 funds	Out of 223 funds	Foreign Large Value
AFDIX	Investor Class Large Cap Equity Fund	Out of 1257 funds	Out of 1257 funds	Out of 1155 funds	Out of 885 funds	Large Blend
ACMVX	Investor Class Mid Cap Value Fund	Out of 381 funds	Out of 381 funds	Out of 358 funds	Out of 280 funds	Mid-Cap Value
ASIEX	Investor Class Multisector Income Fund	Out of 343 funds	Out of 343 funds	Out of 303 funds	Out of 204 funds	Multisector Bond
ANTUX	Investor Class Non-U.S. Intrinsic Value Fund	Out of 339 funds	Out of 339 funds	Out of 312 funds	N/A	Foreign Large Value
ARWIX	Investor Class One Choice 2025 Portfolio	Out of 167 funds	Out of 167 funds	Out of 146 funds	Out of 96 funds	Target-Date 2025
ARCVX	Investor Class One Choice 2030 Portfolio	Out of 188 funds	Out of 188 funds	Out of 162 funds	Out of 106 funds	Target-Date 2030
ARYIX	Investor Class One Choice 2035 Portfolio	Out of 180 funds	Out of 180 funds	Out of 156 funds	Out of 107 funds	Target-Date 2035
ARDVX	Investor Class One Choice 2040 Portfolio	Out of 183 funds	Out of 183 funds	Out of 157 funds	Out of 106 funds	Target-Date 2040
AROIX	Investor Class One Choice 2045 Portfolio	Out of 180 funds	Out of 180 funds	Out of 156 funds	Out of 107 funds	Target-Date 2045
ARFVX	Investor Class One Choice 2050 Portfolio	Out of 181 funds	Out of 181 funds	Out of 157 funds	Out of 106 funds	Target-Date 2050
AREVX	Investor Class One Choice 2055 Portfolio	Out of 179 funds	Out of 179 funds	Out of 155 funds	Out of 106 funds	Target-Date 2055
ARGVX	Investor Class One Choice 2060 Portfolio	Out of 178 funds	Out of 178 funds	Out of 149 funds	N/A	Target-Date 2060
ARHVX	Investor Class One Choice 2065 Portfolio	Out of 147 funds	Out of 147 funds	N/A	N/A	Target-Date 2065+
AABJX	Investor Class One Choice Blend Plus 2025 Portfolio	Out of 167 funds	Out of 167 funds	N/A	N/A	Target-Date 2025
AABWX	Investor Class One Choice Blend Plus 2030 Portfolio	Out of 188 funds	Out of 188 funds	N/A	N/A	Target-Date 2030
AACKX	Investor Class One Choice Blend Plus 2035 Portfolio	Out of 180 funds	Out of 180 funds	N/A	N/A	Target-Date 2035
AACSX	Investor Class One Choice Blend Plus 2040 Portfolio	Out of 183 funds	Out of 183 funds	N/A	N/A	Target-Date 2040
AADHX	Investor Class One Choice Blend Plus 2045 Portfolio	Out of 180 funds	Out of 180 funds	N/A	N/A	Target-Date 2045
AADNX	Investor Class One Choice Blend Plus 2050 Portfolio	Out of 181 funds	Out of 181 funds	N/A	N/A	Target-Date 2050
AADVX	Investor Class One Choice Blend Plus 2055 Portfolio	Out of 179 funds	Out of 179 funds	N/A	N/A	Target-Date 2055
AAEFX	Investor Class One Choice Blend Plus 2060 Portfolio	Out of 178 funds	Out of 178 funds	N/A	N/A	Target-Date 2060
AAEKX	Investor Class One Choice Blend Plus 2065 Portfolio	Out of 147 funds	Out of 147 funds	N/A	N/A	Target-Date 2065+
AAAMX	Investor Class One Choice Blend Plus In Retirement Portfolio ⁷	Out of 106 funds	Out of 106 funds	N/A	N/A	Target-Date 2020
ARTOX	Investor Class One Choice In Retirement Portfolio	Out of 130 funds	Out of 130 funds	Out of 114 funds	Out of 77 funds	Target-Date Retirement
AOGIX	Investor Class One Choice Portfolio: Aggressive	Out of 193 funds	Out of 193 funds	Out of 177 funds	Out of 148 funds	Global Moderately Aggressive Allocation
AOCIX	Investor Class One Choice Portfolio: Conservative	Out of 237 funds	Out of 237 funds	Out of 222 funds	Out of 170 funds	Global Moderately Conservative Allocation
AOMIX	Investor Class One Choice Portfolio: Moderate	Out of 454 funds	Out of 454 funds	Out of 426 funds	Out of 324 funds	Global Moderate Allocation
AOVIX	Investor Class One Choice Portfolio: Very Aggressive	Out of 110 funds	Out of 110 funds	Out of 94 funds	Out of 78 funds	Global Aggressive Allocation
AONIX	Investor Class One Choice Portfolio: Very Conservative	Out of 90 funds	Out of 90 funds	Out of 86 funds	Out of 63 funds	Conservative Allocation
BPRXX	Investor Class Prime Money Market Fund ⁴⁵	N/A	N/A	N/A	N/A	N/A
REACX	Investor Class Real Estate Fund	Out of 210 funds	Out of 210 funds	Out of 193 funds	Out of 146 funds	Real Estate
TWCIX	Investor Class Select Fund ⁴⁴	Out of 1034 funds	Out of 1034 funds	Out of 952 funds	Out of 748 funds	Large Growth
ACSNX	Investor Class Short Duration Fund	Out of 528 funds	Out of 528 funds	Out of 485 funds	Out of 368 funds	Short-Term Bond
APOIX	Investor Class Short Duration Inflation Protection Bond Fund	Out of 62 funds	Out of 62 funds	Out of 58 funds	Out of 42 funds	Short-Term Inflation-Protected Bond
ASDVX	Investor Class Short Duration Strategic Income Fund	Out of 528 funds	Out of 528 funds	Out of 485 funds	Out of 368 funds	Short-Term Bond
TWUSX	Investor Class Short-Term Government Fund	Out of 90 funds	Out of 90 funds	Out of 87 funds	Out of 79 funds	Short Government
AMAEX	Investor Class Small Cap Dividend Fund	Out of 477 funds	Out of 477 funds	N/A	N/A	Small Value
ANOIX	Investor Class Small Cap Growth Fund	Out of 529 funds	Out of 529 funds	Out of 513 funds	Out of 394 funds	Small Growth
ASVIX	Investor Class Small Cap Value Fund	Out of 477 funds	Out of 477 funds	Out of 446 funds	Out of 359 funds	Small Value
ASQIX	Investor Class Small Company Fund	Out of 575 funds	Out of 575 funds	Out of 554 funds	Out of 398 funds	Small Blend
TWSAX	Investor Class Strategic Allocation: Aggressive Fund	Out of 193 funds	Out of 193 funds	Out of 177 funds	Out of 148 funds	Global Moderately Aggressive Allocation
TWSCX	Investor Class Strategic Allocation: Conservative Fund	Out of 237 funds	Out of 237 funds	Out of 222 funds	Out of 170 funds	Global Moderately Conservative Allocation
TWSMX	Investor Class Strategic Allocation: Moderate Fund	Out of 454 funds	Out of 454 funds	Out of 426 funds	Out of 324 funds	Global Moderate Allocation
BNTXX	Investor Class Tax-Free Money Market Fund ⁴⁵	N/A	N/A	N/A	N/A	N/A
TCRXX	Investor Class U.S. Government Money Market Fund ²⁶	N/A	N/A	N/A	N/A	N/A
TWCUX	Investor Class Ultra Fund	Out of 1034 funds	Out of 1034 funds	Out of 952 funds	Out of 748 funds	Large Growth
BULIX	Investor Class Utilities Fund	Out of 57 funds	Out of 57 funds	Out of 57 funds	Out of 50 funds	Utilities
TWVLX	Investor Class Value Fund	Out of 1089 funds	Out of 1089 funds	Out of 1027 funds	Out of 815 funds	Large Value
BTTRX	Investor Class Zero Coupon 2025 Fund	Out of 90 funds	Out of 90 funds	Out of 87 funds	Out of 79 funds	Short Government

As of May 30, 2025

		30-Day SEC Yield (%)
TWBIX	Investor Class Balanced Fund ⁴	-	1.86%	- -	10/20/1988
BCHYX	Investor Class California High-Yield Municipal Fund ^{4, 43}	4.37%	4.37%	- -	12/30/1986
BCITX	Investor Class California Intermediate-Term Tax-Free Bond Fund ^{4, 43}	3.33%	3.33%	- -	11/09/1983
BCTXX	Investor Class California Tax-Free Money Market Fund ^{22, 28, 43, 45}	-	-	2.08% 2.06% As of Jun 13, 2025	11/09/1983
CPFXX	Investor Class Capital Preservation Fund ^{22, 26, 28}	-	-	4.00% 3.92% As of Jun 13, 2025	10/13/1972
ACCNX	Investor Class Core Plus Fund ^{4, 41}	4.87%	4.87%	- -	11/30/2006
BIGRX	Investor Class Disciplined Core Value Fund ⁴	-	1.31%	- -	12/17/1990
ADSIX	Investor Class Disciplined Growth Fund ⁴²	-	-	- -	09/30/2005
ADFIX	Investor Class Diversified Bond Fund ^{4, 23}	4.57%	4.57%	- -	12/02/2001
AEDVX	Investor Class Emerging Markets Debt Fund ^{4, 23, 48}	6.39%	6.36%	- -	07/29/2014
TWMIX	Investor Class Emerging Markets Fund ²²	-	-	- -	09/30/1997
BEQGX	Investor Class Equity Growth Fund ⁴	0.59%	0.59%	- -	05/09/1991
TWEIX	Investor Class Equity Income Fund ^{4, 12}	2.27%	2.27%	- -	08/01/1994
ACFOX	Investor Class Focused Dynamic Growth Fund ^{12, 40}	-	-	- -	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, 12}	1.63%	1.63%	- -	07/30/1999
BGNMX	Investor Class Ginnie Mae Fund ⁴	-	3.81%	- -	09/23/1985
AGBVX	Investor Class Global Bond Fund ^{4, 22, 23}	4.07%	4.07%	- -	01/31/2012
BGEIX	Investor Class Global Gold Fund	-	-	- -	08/17/1988
ARYVX	Investor Class Global Real Estate Fund ^{4, 12, 22}	1.91%	1.91%	- -	04/29/2011
AGCVX	Investor Class Global Small Cap Fund	-	-	- -	03/29/2016
CPTNX	Investor Class Government Bond Fund ⁴	-	4.00%	- -	05/16/1980
TWCGX	Investor Class Growth Fund ^{12, 21, 44}	-	-	- -	06/30/1971
TWHIX	Investor Class Heritage Fund	-	-	- -	11/10/1987
AHIVX	Investor Class High Income Fund ^{4, 23, 32}	6.76%	6.76%	- -	10/02/2017
ABHIX	Investor Class High-Yield Fund ^{4, 39}	-	5.99%	- -	09/30/1997
ABHYX	Investor Class High-Yield Municipal Fund ^{4, 31}	4.68%	4.68%	- -	03/31/1998
ACITX	Investor Class Inflation-Adjusted Bond Fund ^{4, 23}	-	-	- -	02/10/1997
TWTIX	Investor Class Intermediate-Term Tax-Free Bond Fund ⁴	3.56%	3.56%	- -	03/02/1987
TWIEX	Investor Class International Growth Fund ^{12, 14}	-	-	- -	05/09/1991
AIOIX	Investor Class International Opportunities Fund ¹³	-	-	- -	06/01/2001
ACEVX	Investor Class International Value Fund ¹²	-	-	- -	04/03/2006
AFDIX	Investor Class Large Cap Equity Fund ¹²	-	-	- -	07/29/2005
ACMVX	Investor Class Mid Cap Value Fund ^{4, 39}	1.68%	1.68%	- -	03/31/2004
ASIEX	Investor Class Multisector Income Fund ^{4, 22}	-	5.62%	- -	07/28/2014
ANTUX	Investor Class Non-U.S. Intrinsic Value Fund ^{12, 40}	-	-	- -	12/06/2018
ARWIX	Investor Class One Choice 2025 Portfolio ⁴⁹	-	-	- -	08/31/2004
ARCVX	Investor Class One Choice 2030 Portfolio ⁴⁹	-	-	- -	05/30/2008
ARYIX	Investor Class One Choice 2035 Portfolio ⁴⁹	-	-	- -	08/31/2004
ARDVX	Investor Class One Choice 2040 Portfolio ⁴⁹	-	-	- -	05/30/2008
AROIX	Investor Class One Choice 2045 Portfolio ^{4, 49}	-	-	- -	08/31/2004
ARFVX	Investor Class One Choice 2050 Portfolio ⁴⁹	-	-	- -	05/30/2008
AREVX	Investor Class One Choice 2055 Portfolio ⁴⁹	-	-	- -	03/31/2011
ARGVX	Investor Class One Choice 2060 Portfolio ⁴⁹	-	-	- -	09/30/2015
ARHVX	Investor Class One Choice 2065 Portfolio ⁴⁹	-	-	- -	09/23/2020
AABJX	Investor Class One Choice Blend Plus 2025 Portfolio ³	-	-	- -	03/10/2021
AABWX	Investor Class One Choice Blend Plus 2030 Portfolio ³	-	-	- -	03/10/2021
AACKX	Investor Class One Choice Blend Plus 2035 Portfolio ³	-	-	- -	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
AAAMX	Investor Class One Choice Blend Plus In Retirement Portfolio ^{3, 7}	-	-	- -	03/10/2021
ARTOX	Investor Class One Choice In Retirement Portfolio ^{4, 49}	2.71%	2.67%	- -	08/31/2004
AOGIX	Investor Class One Choice Portfolio: Aggressive	-	-	- -	09/30/2004
AOCIX	Investor Class One Choice Portfolio: Conservative ⁴	-	2.60%	- -	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	-	3.02%	- -	09/30/2004
BPRXX	Investor Class Prime Money Market Fund ^{22, 28, 30, 45}	-	-	4.04% 3.96% As of Jun 13, 2025	11/17/1993
REACX	Investor Class Real Estate Fund ⁴	-	1.73%	- -	09/21/1995
TWCIX	Investor Class Select Fund ^{12, 20, 44}	-	-	- -	06/30/1971
ACSNX	Investor Class Short Duration Fund ^{4, 23, 38}	4.39%	4.39%	- -	11/30/2006
APOIX	Investor Class Short Duration Inflation Protection Bond Fund ⁴	-	-	- -	05/31/2005
ASDVX	Investor Class Short Duration Strategic Income Fund ^{4, 41}	-	4.73%	- -	07/28/2014
TWUSX	Investor Class Short-Term Government Fund ⁴	-	3.56%	- -	12/15/1982
AMAEX	Investor Class Small Cap Dividend Fund ^{4, 12}	1.82%	1.82%	- -	04/05/2022
ANOIX	Investor Class Small Cap Growth Fund ²²	-	-	- -	06/01/2001
ASVIX	Investor Class Small Cap Value Fund ⁴	0.99%	0.99%	- -	07/31/1998
ASQIX	Investor Class Small Company Fund	-	-	- -	07/31/1998
TWSAX	Investor Class Strategic Allocation: Aggressive Fund ³⁷	-	-	- -	02/15/1996
TWSCX	Investor Class Strategic Allocation: Conservative Fund ^{4, 36}	2.14%	1.85%	- -	02/15/1996
TWSMX	Investor Class Strategic Allocation: Moderate Fund ³⁵	-	-	- -	02/15/1996
BNTXX	Investor Class Tax-Free Money Market Fund ^{22, 28, 45}	-	-	2.37% 2.34% As of Jun 13, 2025	07/31/1984
TCRXX	Investor Class U.S. Government Money Market Fund ^{22, 23, 26, 28, 34}	-	-	4.04% 3.96% As of Jun 13, 2025	04/01/1993
TWCUX	Investor Class Ultra Fund ^{12, 33}	-	-	- -	11/02/1981
BULIX	Investor Class Utilities Fund ⁴	-	2.35%	- -	03/01/1993
TWVLX	Investor Class Value Fund ^{4, 47}	1.95%	1.93%	- -	09/01/1993
BTTRX	Investor Class Zero Coupon 2025 Fund ⁴	-	3.69%	- -	02/15/1996

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

TWBIX	Investor Class Balanced Fund
03/25/2025	$0.0816	$0.0816	$19.30	0	0
12/17/2024	$0.1105	$0.1105	$20.14	0	0
09/17/2024	$0.0916	$0.0916	$19.83	0	0
06/18/2024	$0.0869	$0.0869	$19.28	0	0
BCHYX	Investor Class California High-Yield Municipal Fund ⁴³
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
11/29/2024	$0.0310	$0.0310	$9.95	0	0
10/31/2024	$0.0303	$0.0303	$9.82	0	0
09/30/2024	$0.0285	$0.0285	$9.99	0	0
08/30/2024	$0.0326	$0.0326	$9.90	0	0
07/31/2024	$0.0306	$0.0306	$9.85	0	0
06/28/2024	$0.0289	$0.0289	$9.80	0	0
BCITX	Investor Class California Intermediate-Term Tax-Free Bond Fund ⁴³
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
11/29/2024	$0.0280	$0.0280	$11.29	0	0
10/31/2024	$0.0269	$0.0269	$11.18	0	0
09/30/2024	$0.0256	$0.0256	$11.33	0	0
08/30/2024	$0.0289	$0.0289	$11.27	0	0
07/31/2024	$0.0273	$0.0273	$11.21	0	0
06/28/2024	$0.0259	$0.0259	$11.16	0	0
BCTXX	Investor Class California Tax-Free Money Market Fund ^{43, 45}
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
11/29/2024	$0.0019	$0.0019	$1.00	0	0
10/31/2024	$0.0021	$0.0021	$1.00	0	0
09/30/2024	$0.0020	$0.0020	$1.00	0	0
08/30/2024	$0.0024	$0.0024	$1.00	0	0
07/31/2024	$0.0021	$0.0021	$1.00	0	0
06/28/2024	$0.0021	$0.0021	$1.00	0	0
CPFXX	Investor Class Capital Preservation Fund ²⁶
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
11/29/2024	$0.0035	$0.0035	$1.00	0	0
10/31/2024	$0.0037	$0.0037	$1.00	0	0
09/30/2024	$0.0035	$0.0035	$1.00	0	0
08/30/2024	$0.0043	$0.0043	$1.00	0	0
07/31/2024	$0.0041	$0.0041	$1.00	0	0
06/28/2024	$0.0037	$0.0037	$1.00	0	0
ACCNX	Investor Class Core Plus Fund
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
11/29/2024	$0.0386	$0.0386	$9.26	0	0
10/31/2024	$0.0372	$0.0372	$9.19	0	0
09/30/2024	$0.0351	$0.0351	$9.48	0	0
08/30/2024	$0.0404	$0.0404	$9.38	0	0
07/31/2024	$0.0378	$0.0378	$9.27	0	0
06/28/2024	$0.0349	$0.0349	$9.09	0	0
BIGRX	Investor Class Disciplined Core Value Fund
03/25/2025	$0.1231	$0.1231	$36.07	0	0
12/17/2024	$0.1409	$0.1409	$37.49	0	0
09/17/2024	$0.1301	$0.1301	$36.89	0	0
06/18/2024	$0.1078	$0.1078	$34.91	0	0
ADSIX	Investor Class Disciplined Growth Fund
12/17/2024	$9.7805	-	$23.25	0	9.7805
06/18/2024	-	-	$29.26	0	0
ADFIX	Investor Class Diversified Bond Fund
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
11/29/2024	$0.0346	$0.0346	$9.23	0	0
10/31/2024	$0.0335	$0.0335	$9.16	0	0
09/30/2024	$0.0314	$0.0314	$9.45	0	0
08/30/2024	$0.0364	$0.0364	$9.36	0	0
07/31/2024	$0.0346	$0.0346	$9.26	0	0
06/28/2024	$0.0319	$0.0319	$9.07	0	0
AEDVX	Investor Class Emerging Markets Debt Fund
03/25/2025	$0.0354	$0.0354	$8.90	0	0
12/17/2024	$0.1162	$0.1162	$8.76	0	0
09/17/2024	$0.1003	$0.1003	$9.14	0	0
06/18/2024	$0.123	$0.123	$8.71	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
03/25/2025	$0.0592	$0.0592	$32.39	0	0
12/17/2024	$0.0539	$0.0539	$34.58	0	0
09/17/2024	$0.0547	$0.0547	$31.87	0	0
06/18/2024	$0.0474	$0.0474	$31.34	0	0
TWEIX	Investor Class Equity Income Fund
03/25/2025	$0.0305	$0.0305	$8.67	0	0
12/17/2024	$0.7991	$0.0675	$8.46	0.0139	0.7177
09/17/2024	$0.0461	$0.0461	$9.38	0	0
06/18/2024	$0.0754	$0.0754	$8.65	0	0
ACFOX	Investor Class Focused Dynamic Growth Fund
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
03/25/2025	$0.0399	$0.0399	$10.53	0	0
12/17/2024	$0.8143	$0.0474	$10.21	0.0995	0.6674
09/17/2024	$0.0509	$0.0509	$11.15	0	0
06/18/2024	$0.0639	$0.0639	$10.22	0	0
BGNMX	Investor Class Ginnie Mae Fund
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
11/29/2024	$0.0295	$0.0295	$8.93	0	0
10/31/2024	$0.0293	$0.0293	$8.85	0	0
09/30/2024	$0.0263	$0.0263	$9.14	0	0
08/30/2024	$0.0291	$0.0291	$9.08	0	0
07/31/2024	$0.0276	$0.0276	$8.97	0	0
06/28/2024	$0.0255	$0.0255	$8.78	0	0
AGBVX	Investor Class Global Bond Fund
03/25/2025	$0.0788	$0.0788	$8.61	0	0
12/17/2024	$0.138	$0.138	$8.69	0	0
09/17/2024	-	-	$8.94	0	0
06/18/2024	$0.0965	$0.0965	$8.57	0	0
BGEIX	Investor Class Global Gold Fund
12/17/2024	$0.1274	$0.1274	$12.73	0	0
06/18/2024	$0.0375	$0.0375	$11.71	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
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
11/29/2024	$0.0334	$0.0334	$9.39	0	0
10/31/2024	$0.0327	$0.0327	$9.32	0	0
09/30/2024	$0.0307	$0.0307	$9.64	0	0
08/30/2024	$0.0344	$0.0344	$9.56	0	0
07/31/2024	$0.0331	$0.0331	$9.45	0	0
06/28/2024	$0.0305	$0.0305	$9.26	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
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
11/29/2024	$0.0483	$0.0483	$8.74	0	0
10/31/2024	$0.0464	$0.0464	$8.68	0	0
09/30/2024	$0.0435	$0.0435	$8.79	0	0
08/30/2024	$0.0487	$0.0487	$8.70	0	0
07/31/2024	$0.0457	$0.0457	$8.62	0	0
06/28/2024	$0.0426	$0.0426	$8.51	0	0
ABHIX	Investor Class High-Yield Fund
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
11/29/2024	$0.0243	$0.0243	$5.13	0	0
10/31/2024	$0.0235	$0.0235	$5.10	0	0
09/30/2024	$0.0219	$0.0219	$5.17	0	0
08/30/2024	$0.0249	$0.0249	$5.13	0	0
07/31/2024	$0.0233	$0.0233	$5.08	0	0
06/28/2024	$0.0218	$0.0218	$5.01	0	0
ABHYX	Investor Class High-Yield Municipal Fund
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
11/29/2024	$0.0327	$0.0327	$9.03	0	0
10/31/2024	$0.0316	$0.0316	$8.91	0	0
09/30/2024	$0.0289	$0.0289	$9.06	0	0
08/30/2024	$0.0328	$0.0328	$8.96	0	0
07/31/2024	$0.0310	$0.0310	$8.93	0	0
06/28/2024	$0.0290	$0.0290	$8.87	0	0
ACITX	Investor Class Inflation-Adjusted Bond Fund
03/25/2025	-	-	$10.66	0	0
12/17/2024	$0.1938	$0.1938	$10.42	0	0
09/17/2024	-	-	$10.89	0	0
06/18/2024	$0.0325	$0.0325	$10.47	0	0
TWTIX	Investor Class Intermediate-Term Tax-Free Bond Fund
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
11/29/2024	$0.0300	$0.0300	$10.84	0	0
10/31/2024	$0.0289	$0.0289	$10.73	0	0
09/30/2024	$0.0274	$0.0274	$10.90	0	0
08/30/2024	$0.0311	$0.0311	$10.84	0	0
07/31/2024	$0.0288	$0.0288	$10.79	0	0
06/28/2024	$0.0271	$0.0271	$10.73	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
03/25/2025	$0.0269	$0.0269	$15.78	0	0
12/17/2024	$1.1889	$0.0916	$15.78	0.2545	0.8428
09/17/2024	$0.0632	$0.0632	$17.01	0	0
06/18/2024	$0.0679	$0.0679	$15.59	0	0
ASIEX	Investor Class Multisector Income Fund
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
11/29/2024	$0.0443	$0.0443	$8.97	0	0
10/31/2024	$0.0429	$0.0429	$8.92	0	0
09/30/2024	$0.0405	$0.0405	$9.13	0	0
08/30/2024	$0.0475	$0.0475	$9.06	0	0
07/31/2024	$0.0444	$0.0444	$8.96	0	0
06/28/2024	$0.0409	$0.0409	$8.81	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
ARWIX	Investor Class One Choice 2025 Portfolio
06/10/2025	$1.0697	$0.0928	$13.28	0	0.9769
12/20/2024	$0.6922	$0.3753	$13.81	0.0434	0.2735
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
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
AAAMX	Investor Class One Choice Blend Plus In Retirement Portfolio ⁷
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
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
09/24/2024	$0.0297	$0.0297	$12.94	0	0
06/25/2024	$0.0656	$0.0656	$12.34	0	0
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
03/27/2025	$0.0639	$0.0639	$13.14	0	0
12/20/2024	$0.1864	$0.1864	$13.10	0	0
09/24/2024	$0.0482	$0.0482	$13.51	0	0
06/25/2024	$0.075	$0.075	$12.91	0	0
AOMIX	Investor Class One Choice Portfolio: Moderate
03/27/2025	$0.0587	$0.0587	$15.28	0	0
12/20/2024	$0.212	$0.212	$15.30	0	0
09/24/2024	$0.0508	$0.0508	$15.70	0	0
06/25/2024	$0.0665	$0.0665	$14.94	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
03/27/2025	$0.0677	$0.0677	$11.50	0	0
12/20/2024	$0.1642	$0.1642	$11.47	0	0
09/24/2024	$0.053	$0.053	$11.80	0	0
06/25/2024	$0.0798	$0.0798	$11.32	0	0
BPRXX	Investor Class Prime Money Market Fund ⁴⁵
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
11/29/2024	$0.0036	$0.0036	$1.00	0	0
10/31/2024	$0.0038	$0.0038	$1.00	0	0
09/30/2024	$0.0037	$0.0037	$1.00	0	0
08/30/2024	$0.0044	$0.0044	$1.00	0	0
07/31/2024	$0.0042	$0.0042	$1.00	0	0
06/28/2024	$0.0038	$0.0038	$1.00	0	0
REACX	Investor Class Real Estate Fund
03/25/2025	$0.0907	$0.0907	$26.21	0	0
12/17/2024	$0.147	$0.147	$27.09	0	0
09/17/2024	$0.1155	$0.1155	$28.14	0	0
06/18/2024	$0.152	$0.152	$24.09	0	0
TWCIX	Investor Class Select Fund
12/17/2024	$4.4725	-	$126.41	0	4.4725
ACSNX	Investor Class Short Duration Fund
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
11/29/2024	$0.0382	$0.0382	$9.80	0	0
10/31/2024	$0.0371	$0.0371	$9.80	0	0
09/30/2024	$0.0345	$0.0345	$9.89	0	0
08/30/2024	$0.0409	$0.0409	$9.84	0	0
07/31/2024	$0.0383	$0.0383	$9.79	0	0
06/28/2024	$0.0355	$0.0355	$9.71	0	0
APOIX	Investor Class Short Duration Inflation Protection Bond Fund
03/25/2025	-	-	$10.46	0	0
12/17/2024	$0.2315	$0.2315	$10.20	0	0
09/17/2024	-	-	$10.46	0	0
06/18/2024	$0.004	$0.004	$10.18	0	0
ASDVX	Investor Class Short Duration Strategic Income Fund
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
11/29/2024	$0.0378	$0.0378	$8.97	0	0
10/31/2024	$0.0371	$0.0371	$8.97	0	0
09/30/2024	$0.0355	$0.0355	$9.06	0	0
08/30/2024	$0.0412	$0.0412	$9.02	0	0
07/31/2024	$0.0385	$0.0385	$8.97	0	0
06/28/2024	$0.0361	$0.0361	$8.90	0	0
TWUSX	Investor Class Short-Term Government Fund
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
11/29/2024	$0.0302	$0.0302	$9.10	0	0
10/31/2024	$0.0296	$0.0296	$9.10	0	0
09/30/2024	$0.0282	$0.0282	$9.20	0	0
08/30/2024	$0.0325	$0.0325	$9.16	0	0
07/31/2024	$0.0318	$0.0318	$9.11	0	0
06/28/2024	$0.0293	$0.0293	$9.03	0	0
AMAEX	Investor Class Small Cap Dividend Fund
03/25/2025	$0.0416	$0.0416	$10.32	0	0
12/17/2024	$0.0301	$0.003	$11.03	0.0199	0.0072
09/17/2024	$0.0468	$0.0468	$10.57	0	0
06/18/2024	$0.0608	$0.0608	$9.71	0	0
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
03/25/2025	$0.0097	$0.0097	$9.98	0	0
12/17/2024	$0.6502	$0.0374	$10.78	0.1226	0.4902
09/17/2024	$0.0244	$0.0244	$10.90	0	0
06/18/2024	$0.033	$0.033	$10.22	0	0
ASQIX	Investor Class Small Company Fund
03/25/2025	$0.0159	$0.0159	$15.37	0	0
12/17/2024	$0.0131	$0.0131	$16.92	0	0
09/17/2024	$0.0141	$0.0141	$16.34	0	0
06/18/2024	$0.0046	$0.0046	$15.29	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
03/27/2025	$0.0223	$0.0223	$5.42	0	0
12/20/2024	$0.2968	$0.0357	$5.41	0.0452	0.2159
09/24/2024	$0.0459	$0.0459	$5.77	0	0
06/25/2024	$0.0323	$0.0323	$5.52	0	0
TWSMX	Investor Class Strategic Allocation: Moderate Fund
03/27/2025	$0.0043	$0.0043	$6.42	0	0
12/20/2024	$0.2867	$0.0638	$6.41	0.0244	0.1985
09/24/2024	$0.0392	$0.0392	$6.73	0	0
06/25/2024	$0.0328	$0.0328	$6.41	0	0
BNTXX	Investor Class Tax-Free Money Market Fund ⁴⁵
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
11/29/2024	$0.0023	$0.0023	$1.00	0	0
10/31/2024	$0.0025	$0.0025	$1.00	0	0
09/30/2024	$0.0023	$0.0023	$1.00	0	0
08/30/2024	$0.0027	$0.0027	$1.00	0	0
07/31/2024	$0.0023	$0.0023	$1.00	0	0
06/28/2024	$0.0024	$0.0024	$1.00	0	0
TCRXX	Investor Class U.S. Government Money Market Fund ²⁶
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
11/29/2024	$0.0036	$0.0036	$1.00	0	0
10/31/2024	$0.0037	$0.0037	$1.00	0	0
09/30/2024	$0.0036	$0.0036	$1.00	0	0
08/30/2024	$0.0044	$0.0044	$1.00	0	0
07/31/2024	$0.0042	$0.0042	$1.00	0	0
06/28/2024	$0.0038	$0.0038	$1.00	0	0
TWCUX	Investor Class Ultra Fund
12/17/2024	$3.3436	-	$96.90	0	3.3436
BULIX	Investor Class Utilities Fund
03/25/2025	$0.1279	$0.1279	$17.96	0	0
12/17/2024	$0.1202	$0.1202	$17.71	0	0
09/17/2024	$0.1132	$0.1132	$18.22	0	0
06/18/2024	$0.1071	$0.1071	$15.98	0	0
TWVLX	Investor Class Value Fund
03/25/2025	$0.0278	$0.0278	$7.98	0	0
12/17/2024	$0.726	$0.0399	$7.79	0.0475	0.6386
09/17/2024	$0.0436	$0.0436	$8.49	0	0
06/18/2024	$0.0515	$0.0515	$7.94	0	0
BTTRX	Investor Class Zero Coupon 2025 Fund
12/06/2024	$5.5633	$5.5633	$106.39	0	0

					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 ^{17, 45} Monthly Holdings					INVESTOR	INVESTOR
Capital Preservation Fund ^{16, 26} 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 ¹⁰ 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 2025 Portfolio ¹	N/A				INVESTOR I R R6 A C	INVESTOR I R R6 A C
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 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 In Retirement Portfolio ⁷					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 ^{18, 45} 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 Single Sheet					INVESTOR I R R5 R6 A C	INVESTOR I R R5 R6 A C
Strategic Allocation: Conservative Fund Quarterly Commentary Single Sheet					INVESTOR I R R5 R6 A C	INVESTOR I R R5 R6 A C
Strategic Allocation: Moderate Fund Quarterly Commentary Single Sheet					INVESTOR I R R5 R6 A C	INVESTOR I R R5 R6 A C
Tax-Free Money Market Fund ^{19, 45} Monthly Holdings					INVESTOR	INVESTOR
U.S. Government Money Market Fund ^{15, 26} Monthly Holdings					INVESTOR A C	INVESTOR A C
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
Zero Coupon 2025 Fund					INVESTOR ADVISOR	INVESTOR ADVISOR

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.

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

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 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.

Effective April 11, 2025, One Choice Blend Plus 2015 Portfolio combined into One Choice Blend Plus 2020 Portfolio, and One Choice Blend Plus 2020 Portfolio was renamed One Choice Blend Plus In Retirement Portfolio.

10.

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

12.

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.

13.

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.

14.

The management fee has been restated to reflect the decrease in the management fee schedule effective August 1, 2024.

20.

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 February 28, 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.

21.

The advisor has agreed to waive a portion of the fund's management fee such that the management fee does not exceed .88% for Investor, A, C and R Classes, .68% for I and R5 Classes, and .53% for Y and R6 Classes. The advisor expects this waiver arrangement to continue until February 28, 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.

22.

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.

23.

26.

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.

30.

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.

31.

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.

32.

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.

33.

34.

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.

35.

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, 2025, and cannot terminate it prior to such date without the approval of the Board of Directors.

36.

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, 2025, and cannot terminate it prior to such date without the approval of the Board of Directors.

37.

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, 2025, and cannot terminate it prior to such date without the approval of the Board of Directors.

38.

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.

39.

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.

40.

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.

41.

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.

42.

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, 2025, 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.

43.

This fund is not available in all states.

44.

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

45.

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.

46.

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

47.

The advisor has agreed to waive a portion of the fund's management fee such that the management fee does not exceed .96% for Investor, A, C and R Classes, .76% for I and R5 Classes, and .61% for Y and R6 Classes. The advisor expects this waiver arrangement to continue until July 31, 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.

48.

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 February 28, 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.

49.

The management fee has been restated to reflect the decrease in the management fee schedule effective December 1, 2024. The advisor has agreed to waive a portion of the fund's management fee, expects this waiver to continue until November 30, 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.

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