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Showing 103 Funds
Vehicle
Asset Class
Ratings
Mutual Fund Share Class
TICKER
FUND NAME
DATE
Distributions ($/Share)
TOTALPAID
ORDINARYDIVIDENDS
REINVESTPRICE
Capital Gains ($/Share)
SHORTTERM
LONGTERM
TWBIX
INVESTOR CLASS

Balanced Fund

09/19/2023
$0.0768
$0.0768
$16.89
0
0
06/20/2023
$0.0731
$0.0731
$16.96
0
0
03/21/2023
$0.0595
$0.0595
$16.22
0
0
12/21/2022
$0.0871
$0.0871
$15.90
0
0
BCHYX
INVESTOR CLASS

California High-Yield Municipal Fund40

09/29/2023
$0.0311
$0.0311
$9.11
0
0
08/31/2023
$0.0299
$0.0299
$9.46
0
0
07/31/2023
$0.0277
$0.0277
$9.63
0
0
06/30/2023
$0.0317
$0.0317
$9.63
0
0
05/31/2023
$0.0296
$0.0296
$9.56
0
0
04/28/2023
$0.0277
$0.0277
$9.68
0
0
03/31/2023
$0.0312
$0.0312
$9.71
0
0
02/28/2023
$0.0296
$0.0296
$9.57
0
0
01/31/2023
$0.0271
$0.0271
$9.85
0
0
12/30/2022
$0.0311
$0.0311
$9.55
0
0
12/07/2022
-
-
$9.69
0
0
11/30/2022
$0.0290
$0.0290
$9.59
0
0
10/31/2022
$0.0265
$0.0265
$9.08
0
0
BCITX
INVESTOR CLASS

California Intermediate-Term Tax-Free Bond Fund40

09/29/2023
$0.0271
$0.0271
$10.76
0
0
08/31/2023
$0.0256
$0.0256
$11.01
0
0
07/31/2023
$0.0235
$0.0235
$11.13
0
0
06/30/2023
$0.0271
$0.0271
$11.13
0
0
05/31/2023
$0.0247
$0.0247
$11.08
0
0
04/28/2023
$0.0230
$0.0230
$11.19
0
0
03/31/2023
$0.0259
$0.0259
$11.24
0
0
02/28/2023
$0.0252
$0.0252
$11.08
0
0
01/31/2023
$0.0220
$0.0220
$11.30
0
0
12/30/2022
$0.0252
$0.0252
$11.09
0
0
12/07/2022
-
-
$11.17
0
0
11/30/2022
$0.0238
$0.0238
$11.10
0
0
10/31/2022
$0.0207
$0.0207
$10.74
0
0
BCTXX
INVESTOR CLASS

California Tax-Free Money Market Fund40, 42

09/29/2023
$0.0023
$0.0023
$1.00
0
0
08/31/2023
$0.0023
$0.0023
$1.00
0
0
07/31/2023
$0.0019
$0.0019
$1.00
0
0
06/30/2023
$0.0023
$0.0023
$1.00
0
0
05/31/2023
$0.0021
$0.0021
$1.00
0
0
04/28/2023
$0.0017
$0.0017
$1.00
0
0
03/31/2023
$0.0021
$0.0021
$1.00
0
0
02/28/2023
$0.0018
$0.0018
$1.00
0
0
01/31/2023
$0.0014
$0.0014
$1.00
0
0
12/30/2022
$0.0021
$0.0021
$1.00
0
0
11/30/2022
$0.0013
$0.0013
$1.00
0
0
10/31/2022
$0.0014
$0.0014
$1.00
0
0
CPFXX
INVESTOR CLASS

Capital Preservation Fund

09/29/2023
$0.0041
$0.0041
$1.00
0
0
08/31/2023
$0.0041
$0.0041
$1.00
0
0
07/31/2023
$0.0037
$0.0037
$1.00
0
0
06/30/2023
$0.0040
$0.0040
$1.00
0
0
05/31/2023
$0.0038
$0.0038
$1.00
0
0
04/28/2023
$0.0033
$0.0033
$1.00
0
0
03/31/2023
$0.0037
$0.0037
$1.00
0
0
02/28/2023
$0.0029
$0.0029
$1.00
0
0
01/31/2023
$0.0028
$0.0028
$1.00
0
0
12/30/2022
$0.0030
$0.0030
$1.00
0
0
11/30/2022
$0.0024
$0.0024
$1.00
0
0
10/31/2022
$0.0018
$0.0018
$1.00
0
0
ACCNX
INVESTOR CLASS

Core Plus Fund

09/29/2023
$0.0338
$0.0338
$8.78
0
0
08/31/2023
$0.0323
$0.0323
$9.08
0
0
07/31/2023
$0.0297
$0.0297
$9.17
0
0
06/30/2023
$0.0328
$0.0328
$9.21
0
0
05/31/2023
$0.0314
$0.0314
$9.30
0
0
04/28/2023
$0.0297
$0.0297
$9.48
0
0
03/31/2023
$0.0363
$0.0363
$9.45
0
0
02/28/2023
$0.0317
$0.0317
$9.25
0
0
01/31/2023
$0.0298
$0.0298
$9.53
0
0
12/30/2022
$0.0319
$0.0319
$9.23
0
0
12/07/2022
-
-
$9.51
0
0
11/30/2022
$0.0267
$0.0267
$9.33
0
0
10/31/2022
$0.0248
$0.0248
$9.05
0
0
BIGRX
INVESTOR CLASS

Disciplined Core Value Fund

09/19/2023
$0.1707
$0.1707
$30.92
0
0
06/20/2023
$0.093
$0.093
$30.39
0
0
03/21/2023
$0.105
$0.105
$29.56
0
0
12/21/2022
$0.2437
$0.2437
$30.79
0
0
ADSIX
INVESTOR CLASS

Disciplined Growth Fund

06/20/2023
-
-
$21.29
0
0
12/21/2022
-
-
$17.25
0
0
ADFIX
INVESTOR CLASS

Diversified Bond Fund

09/29/2023
$0.0314
$0.0314
$8.82
0
0
08/31/2023
$0.0302
$0.0302
$9.09
0
0
07/31/2023
$0.0276
$0.0276
$9.18
0
0
06/30/2023
$0.0299
$0.0299
$9.22
0
0
05/31/2023
$0.0293
$0.0293
$9.30
0
0
04/28/2023
$0.0271
$0.0271
$9.46
0
0
03/31/2023
$0.0305
$0.0305
$9.43
0
0
02/28/2023
$0.0265
$0.0265
$9.22
0
0
01/31/2023
$0.0250
$0.0250
$9.50
0
0
12/30/2022
$0.0310
$0.0310
$9.21
0
0
12/07/2022
-
-
$9.47
0
0
11/30/2022
$0.0251
$0.0251
$9.30
0
0
10/31/2022
$0.0221
$0.0221
$9.00
0
0
KORP

Diversified Corporate Bond ETF

10/02/2023
$0.183
$0.183
$44.09
0
0
09/01/2023
$0.1763
$0.1763
$45.09
0
0
08/01/2023
$0.1557
$0.1557
$45.32
0
0
07/03/2023
$0.1675
$0.1675
$45.31
0
0
06/01/2023
$0.1743
$0.1743
$45.83
0
0
05/01/2023
$0.1541
$0.1541
$46.01
0
0
04/03/2023
$0.1647
$0.1647
$46.33
0
0
03/01/2023
$0.1551
$0.1551
$45.00
0
0
02/01/2023
$0.1495
$0.1495
$46.58
0
0
12/15/2022
$0.1566
$0.1566
$45.92
0
0
12/01/2022
$0.1504
$0.1504
$45.84
0
0
11/01/2022
$0.1233
$0.1233
$44.34
0
0
10/03/2022
$0.123
$0.123
$44.92
0
0
TAXF

Diversified Municipal Bond ETF

10/02/2023
$0.1324
$0.1324
$47.66
0
0
09/01/2023
$0.1235
$0.1235
$49.19
0
0
08/01/2023
$0.1155
$0.1155
$49.76
0
0
07/03/2023
$0.1216
$0.1216
$49.88
0
0
06/01/2023
$0.1317
$0.1317
$49.68
0
0
05/01/2023
$0.1134
$0.1134
$49.98
0
0
04/03/2023
$0.1189
$0.1189
$50.21
0
0
03/01/2023
$0.1206
$0.1206
$49.23
0
0
02/01/2023
$0.1039
$0.1039
$50.53
0
0
12/15/2022
$0.1124
$0.1124
$49.66
0
0
12/01/2022
$0.1137
$0.1137
$49.48
0
0
11/01/2022
$0.0948
$0.0948
$47.41
0
0
10/03/2022
$0.0968
$0.0968
$47.88
0
0
AEMB

Emerging Markets Bond ETF

10/02/2023
$0.1309
$0.1309
$35.55
0
0
09/01/2023
$0.1959
$0.1959
$36.96
0
0
08/01/2023
$0.1509
$0.1509
$37.59
0
0
07/03/2023
$0.1896
$0.1896
$37.48
0
0
06/01/2023
$0.2007
$0.2007
$37.06
0
0
05/01/2023
$0.1724
$0.1724
$37.47
0
0
04/03/2023
$0.1896
$0.1896
$37.78
0
0
03/01/2023
$0.181
$0.181
$37.36
0
0
02/01/2023
$0.1184
$0.1184
$39.14
0
0
12/15/2022
$0.2482
$0.2482
$38.28
0
0
12/01/2022
$0.2251
$0.2251
$38.05
0
0
11/01/2022
$0.1696
$0.1696
$35.30
0
0
10/03/2022
$0.2036
$0.2036
$35.59
0
0
AEDVX
INVESTOR CLASS

Emerging Markets Debt Fund

09/19/2023
$0.0887
$0.0887
$8.61
0
0
06/20/2023
$0.1094
$0.1094
$8.81
0
0
03/21/2023
$0.1128
$0.1128
$8.65
0
0
12/21/2022
$0.1294
$0.1294
$8.68
0
0
TWMIX
INVESTOR CLASS

Emerging Markets Fund

03/21/2023
-
-
$9.49
0
0
12/21/2022
$0.2144
$0.2144
$9.63
0
0
AECVX
INVESTOR CLASS

Emerging Markets Small Cap Fund

03/21/2023
-
-
$11.71
0
0
12/21/2022
$0.2487
$0.2487
$11.79
0
0
BEQGX
INVESTOR CLASS

Equity Growth Fund

09/19/2023
$0.0634
$0.0634
$24.91
0
0
06/20/2023
$0.0354
$0.0354
$24.51
0
0
03/21/2023
$0.1656
$0.1656
$22.46
0
0
12/02/2022
$1.8305
$0.1074
$23.52
0
1.7231
TWEIX
INVESTOR CLASS

Equity Income Fund

09/19/2023
$0.0506
$0.0506
$8.71
0
0
06/20/2023
$0.0654
$0.0654
$8.81
0
0
03/21/2023
$0.0395
$0.0395
$8.60
0
0
12/21/2022
$0.6301
$0.0651
$8.78
0.0814
0.4836
FDG

Focused Dynamic Growth ETF8, 45

09/21/2023
-
-
$62.88
0
0
06/20/2023
-
-
$65.57
0
0
03/23/2023
-
-
$56.38
0
0
12/15/2022
-
-
$53.48
0
0
ACFOX
INVESTOR CLASS

Focused Dynamic Growth Fund

12/07/2022
-
-
$37.15
0
0
TWGGX
INVESTOR CLASS

Focused Global Growth Fund

03/21/2023
-
-
$9.99
0
0
12/21/2022
$1.1871
$0.0611
$9.43
0
1.126
AFCNX
INVESTOR CLASS

Focused International Growth Fund

03/21/2023
-
-
$15.42
0
0
12/21/2022
$0.0566
$0.0566
$14.66
0
0
FLV

Focused Large Cap Value ETF8, 45

09/21/2023
$0.3403
$0.3403
$57.98
0
0
06/20/2023
$0.3033
$0.3033
$58.94
0
0
03/23/2023
$0.3229
$0.3229
$55.64
0
0
12/15/2022
$1.9727
$0.3586
$58.58
0.0129
1.6012
ALVIX
INVESTOR CLASS

Focused Large Cap Value Fund

09/19/2023
$0.0453
$0.0453
$9.74
0
0
06/20/2023
$0.0558
$0.0558
$9.81
0
0
03/21/2023
$0.0339
$0.0339
$9.49
0
0
12/21/2022
$0.5376
$0.0554
$9.71
0.0536
0.4286
BGNMX
INVESTOR CLASS

Ginnie Mae Fund

09/29/2023
$0.0253
$0.0253
$8.49
0
0
08/31/2023
$0.0245
$0.0245
$8.81
0
0
07/31/2023
$0.0229
$0.0229
$8.91
0
0
06/30/2023
$0.0254
$0.0254
$8.95
0
0
05/31/2023
$0.0238
$0.0238
$9.02
0
0
04/28/2023
$0.0218
$0.0218
$9.12
0
0
03/31/2023
$0.0245
$0.0245
$9.10
0
0
02/28/2023
$0.0234
$0.0234
$8.94
0
0
01/31/2023
$0.0216
$0.0216
$9.19
0
0
12/30/2022
$0.0248
$0.0248
$8.93
0
0
12/07/2022
-
-
$9.16
0
0
11/30/2022
$0.0227
$0.0227
$9.05
0
0
10/31/2022
$0.0199
$0.0199
$8.72
0
0
AGBVX
INVESTOR CLASS

Global Bond Fund

09/19/2023
$0.0413
$0.0413
$8.34
0
0
06/20/2023
-
-
$8.53
0
0
03/21/2023
-
-
$8.54
0
0
12/21/2022
$0.4623
$0.4623
$8.40
0
0
BGEIX
INVESTOR CLASS

Global Gold Fund

06/20/2023
$0.0497
$0.0497
$10.42
0
0
12/21/2022
$0.0913
$0.0913
$10.20
0
0
ARYVX
INVESTOR CLASS

Global Real Estate Fund

12/21/2022
-
-
$11.21
0
0
AGCVX
INVESTOR CLASS

Global Small Cap Fund

03/21/2023
$0.037
$0.037
$15.74
0
0
12/21/2022
-
-
$15.47
0
0
CPTNX
INVESTOR CLASS

Government Bond Fund

09/29/2023
$0.0308
$0.0308
$9.05
0
0
08/31/2023
$0.0303
$0.0303
$9.35
0
0
07/31/2023
$0.0278
$0.0278
$9.45
0
0
06/30/2023
$0.0314
$0.0314
$9.52
0
0
05/31/2023
$0.0296
$0.0296
$9.64
0
0
04/28/2023
$0.0272
$0.0272
$9.80
0
0
03/31/2023
$0.0312
$0.0312
$9.79
0
0
02/28/2023
$0.0269
$0.0269
$9.56
0
0
01/31/2023
$0.0262
$0.0262
$9.85
0
0
12/30/2022
$0.0293
$0.0293
$9.59
0
0
12/07/2022
-
-
$9.88
0
0
11/30/2022
$0.0265
$0.0265
$9.71
0
0
10/31/2022
$0.0234
$0.0234
$9.43
0
0
TWCGX
INVESTOR CLASS

Growth Fund

12/21/2022
$0.7165
-
$36.19
0
0.7165
TWHIX
INVESTOR CLASS

Heritage Fund

12/21/2022
-
-
$18.57
0
0
AHIVX
INVESTOR CLASS

High Income Fund

09/29/2023
$0.0456
$0.0456
$8.16
0
0
08/31/2023
$0.0439
$0.0439
$8.31
0
0
07/31/2023
$0.0417
$0.0417
$8.33
0
0
06/30/2023
$0.0469
$0.0469
$8.26
0
0
05/31/2023
$0.0438
$0.0438
$8.16
0
0
04/28/2023
$0.0407
$0.0407
$8.29
0
0
03/31/2023
$0.0463
$0.0463
$8.25
0
0
02/28/2023
$0.0456
$0.0456
$8.19
0
0
01/31/2023
$0.0396
$0.0396
$8.35
0
0
12/30/2022
$0.0444
$0.0444
$8.06
0
0
12/07/2022
-
-
$8.19
0
0
11/30/2022
$0.0438
$0.0438
$8.18
0
0
10/31/2022
$0.0391
$0.0391
$8.02
0
0
ABHIX
INVESTOR CLASS

High-Yield Fund

09/29/2023
$0.0232
$0.0232
$4.81
0
0
08/31/2023
$0.0226
$0.0226
$4.91
0
0
07/31/2023
$0.0207
$0.0207
$4.93
0
0
06/30/2023
$0.0233
$0.0233
$4.89
0
0
05/31/2023
$0.0219
$0.0219
$4.85
0
0
04/28/2023
$0.0205
$0.0205
$4.92
0
0
03/31/2023
$0.0241
$0.0241
$4.91
0
0
02/28/2023
$0.0220
$0.0220
$4.89
0
0
01/31/2023
$0.0189
$0.0189
$4.99
0
0
12/30/2022
$0.0234
$0.0234
$4.84
0
0
12/07/2022
-
-
$4.90
0
0
11/30/2022
$0.0209
$0.0209
$4.89
0
0
10/31/2022
$0.0196
$0.0196
$4.80
0
0
ABHYX
INVESTOR CLASS

High-Yield Municipal Fund

09/29/2023
$0.0307
$0.0307
$8.22
0
0
08/31/2023
$0.0294
$0.0294
$8.53
0
0
07/31/2023
$0.0274
$0.0274
$8.68
0
0
06/30/2023
$0.0298
$0.0298
$8.71
0
0
05/31/2023
$0.0278
$0.0278
$8.63
0
0
04/28/2023
$0.0278
$0.0278
$8.73
0
0
03/31/2023
$0.0313
$0.0313
$8.73
0
0
02/28/2023
$0.0293
$0.0293
$8.63
0
0
01/31/2023
$0.0268
$0.0268
$8.92
0
0
12/30/2022
$0.0313
$0.0313
$8.63
0
0
12/07/2022
-
-
$8.80
0
0
11/30/2022
$0.0294
$0.0294
$8.70
0
0
10/31/2022
$0.0268
$0.0268
$8.30
0
0
ACITX
INVESTOR CLASS

Inflation-Adjusted Bond Fund

09/19/2023
-
-
$10.39
0
0
06/20/2023
$0.1228
$0.1228
$10.63
0
0
03/21/2023
-
-
$10.74
0
0
12/21/2022
$0.5474
$0.5474
$10.64
0
0
TWTIX
INVESTOR CLASS

Intermediate-Term Tax-Free Bond Fund

09/29/2023
$0.0284
$0.0284
$10.29
0
0
08/31/2023
$0.0269
$0.0269
$10.57
0
0
07/31/2023
$0.0248
$0.0248
$10.70
0
0
06/30/2023
$0.0288
$0.0288
$10.71
0
0
05/31/2023
$0.0263
$0.0263
$10.66
0
0
04/28/2023
$0.0251
$0.0251
$10.77
0
0
03/31/2023
$0.0281
$0.0281
$10.80
0
0
02/28/2023
$0.0275
$0.0275
$10.64
0
0
01/31/2023
$0.0244
$0.0244
$10.87
0
0
12/30/2022
$0.0279
$0.0279
$10.64
0
0
12/07/2022
-
-
$10.75
0
0
11/30/2022
$0.0262
$0.0262
$10.67
0
0
10/31/2022
$0.0234
$0.0234
$10.30
0
0
BEGBX
INVESTOR CLASS

International Bond Fund

09/19/2023
-
-
$10.10
0
0
06/20/2023
-
-
$10.53
0
0
03/21/2023
-
-
$10.70
0
0
12/21/2022
-
-
$10.48
0
0
TWIEX
INVESTOR CLASS

International Growth Fund

03/21/2023
-
-
$11.51
0
0
12/21/2022
-
-
$10.86
0
0
AIOIX
INVESTOR CLASS

International Opportunities Fund

03/21/2023
$0.0206
$0.0206
$8.59
0
0
12/21/2022
-
-
$8.39
0
0
ACEVX
INVESTOR CLASS

International Value Fund

03/21/2023
-
-
$7.52
0
0
12/21/2022
$0.186
$0.186
$7.29
0
0
LVOL

Low Volatility ETF

09/21/2023
$0.1954
$0.1954
$44.23
0
0
06/20/2023
$0.1604
$0.1604
$44.62
0
0
03/23/2023
$0.1386
$0.1386
$41.56
0
0
12/15/2022
$0.1744
$0.1744
$42.42
0
0
MID

Mid Cap Growth Impact ETF8, 22

09/21/2023
-
-
$44.29
0
0
06/20/2023
-
-
$46.78
0
0
03/23/2023
-
-
$43.85
0
0
12/15/2022
-
-
$42.99
0
0
ACMVX
INVESTOR CLASS

Mid Cap Value Fund

09/19/2023
$0.0609
$0.0609
$15.09
0
0
06/20/2023
$0.0855
$0.0855
$15.53
0
0
03/21/2023
$0.0299
$0.0299
$15.27
0
0
12/21/2022
$1.0399
$0.0789
$15.49
0.0384
0.9226
FUSI

Multisector Floating Income ETF

10/02/2023
$0.2978
$0.2978
$50.34
0
0
09/01/2023
$0.2636
$0.2636
$50.40
0
0
08/01/2023
$0.2442
$0.2442
$50.35
0
0
07/03/2023
$0.2305
$0.2305
$50.24
0
0
06/01/2023
$0.2807
$0.2807
$50.12
0
0
05/01/2023
$0.3524
$0.3524
$50.11
0
0
MUSI

Multisector Income ETF

10/02/2023
$0.2078
$0.2078
$41.26
0
0
09/01/2023
$0.1959
$0.1959
$42.28
0
0
08/01/2023
$0.1734
$0.1734
$42.40
0
0
07/03/2023
$0.1815
$0.1815
$42.42
0
0
06/01/2023
$0.1961
$0.1961
$43.00
0
0
05/01/2023
$0.1771
$0.1771
$43.28
0
0
04/03/2023
$0.1872
$0.1872
$43.48
0
0
03/01/2023
$0.1742
$0.1742
$42.62
0
0
02/01/2023
$0.1509
$0.1509
$43.93
0
0
12/15/2022
$0.2012
$0.2012
$43.12
0
0
12/01/2022
$0.193
$0.193
$43.09
0
0
11/01/2022
$0.1494
$0.1494
$42.10
0
0
10/03/2022
$0.1799
$0.1799
$42.46
0
0
ASIEX
INVESTOR CLASS

Multisector Income Fund7

09/29/2023
$0.0406
$0.0406
$8.53
0
0
08/31/2023
$0.0398
$0.0398
$8.72
0
0
07/31/2023
$0.0358
$0.0358
$8.75
0
0
06/30/2023
$0.0393
$0.0393
$8.75
0
0
05/31/2023
$0.0389
$0.0389
$8.84
0
0
04/28/2023
$0.0355
$0.0355
$8.96
0
0
03/31/2023
$0.0415
$0.0415
$8.93
0
0
02/28/2023
$0.0348
$0.0348
$8.83
0
0
01/31/2023
$0.0319
$0.0319
$9.03
0
0
12/30/2022
$0.0475
$0.0475
$8.81
0
0
12/07/2022
-
-
$8.92
0
0
11/30/2022
$0.0331
$0.0331
$8.86
0
0
10/31/2022
$0.0299
$0.0299
$8.71
0
0
ANTUX
INVESTOR CLASS

Non-U.S. Intrinsic Value Fund

03/21/2023
-
-
$9.27
0
0
12/21/2022
$0.4046
$0.3424
$8.54
0.0622
0
ARWIX
INVESTOR CLASS

One Choice 2025 Portfolio

12/28/2022
$0.5755
$0.3217
$12.52
0
0.2538
ARCVX
INVESTOR CLASS

One Choice 2030 Portfolio

12/28/2022
$0.6151
$0.285
$10.94
0
0.3301
ARYIX
INVESTOR CLASS

One Choice 2035 Portfolio

12/28/2022
$0.737
$0.3028
$13.84
0
0.4342
ARDVX
INVESTOR CLASS

One Choice 2040 Portfolio

12/28/2022
$0.7262
$0.2605
$11.46
0
0.4657
AROIX
INVESTOR CLASS

One Choice 2045 Portfolio

12/28/2022
$0.862
$0.2585
$14.66
0
0.6035
ARFVX
INVESTOR CLASS

One Choice 2050 Portfolio

12/28/2022
$0.8207
$0.2087
$12.13
0
0.612
AREVX
INVESTOR CLASS

One Choice 2055 Portfolio

12/28/2022
$0.8439
$0.2171
$13.59
0
0.6268
ARGVX
INVESTOR CLASS

One Choice 2060 Portfolio

12/28/2022
$0.9288
$0.2072
$12.28
0.0042
0.7174
ARHVX
INVESTOR CLASS

One Choice 2065 Portfolio

12/28/2022
$0.4247
$0.1663
$9.90
0
0.2584
AAAFX
INVESTOR CLASS

One Choice Blend Plus 2015 Portfolio

12/28/2022
$0.2528
$0.2457
$8.76
0
0.0071
AAAMX
INVESTOR CLASS

One Choice Blend Plus 2020 Portfolio

12/28/2022
$0.2518
$0.2518
$8.78
0
0
AABJX
INVESTOR CLASS

One Choice Blend Plus 2025 Portfolio

12/28/2022
$0.2643
$0.238
$8.64
0
0.0263
AABWX
INVESTOR CLASS

One Choice Blend Plus 2030 Portfolio

12/28/2022
$0.2887
$0.221
$8.57
0
0.0677
AACKX
INVESTOR CLASS

One Choice Blend Plus 2035 Portfolio

12/28/2022
$0.2943
$0.2148
$8.47
0
0.0795
AACSX
INVESTOR CLASS

One Choice Blend Plus 2040 Portfolio

12/28/2022
$0.2668
$0.1851
$8.46
0
0.0817
AADHX
INVESTOR CLASS

One Choice Blend Plus 2045 Portfolio

12/28/2022
$0.2689
$0.1773
$8.47
0
0.0916
AADNX
INVESTOR CLASS

One Choice Blend Plus 2050 Portfolio

12/28/2022
$0.2542
$0.163
$8.47
0
0.0912
AADVX
INVESTOR CLASS

One Choice Blend Plus 2055 Portfolio

12/28/2022
$0.2742
$0.1638
$8.44
0
0.1104
AAEFX
INVESTOR CLASS

One Choice Blend Plus 2060 Portfolio

12/28/2022
$0.2183
$0.142
$8.51
0
0.0763
AAEKX
INVESTOR CLASS

One Choice Blend Plus 2065 Portfolio

12/28/2022
$0.3507
$0.1682
$8.42
0
0.1825
ARTOX
INVESTOR CLASS

One Choice In Retirement Portfolio

09/26/2023
$0.0409
$0.0409
$11.46
0
0
06/27/2023
$0.0437
$0.0437
$11.81
0
0
03/28/2023
$0.0307
$0.0307
$11.54
0
0
12/28/2022
$0.4641
$0.1962
$11.19
0.0015
0.2664
AOGIX
INVESTOR CLASS

One Choice Portfolio: Aggressive

12/28/2022
$1.5319
$0.2969
$12.98
0.0071
1.2279
AOCIX
INVESTOR CLASS

One Choice Portfolio: Conservative

09/26/2023
$0.0437
$0.0437
$11.74
0
0
06/27/2023
$0.0546
$0.0546
$12.16
0
0
03/28/2023
$0.0491
$0.0491
$11.89
0
0
12/28/2022
$0.9728
$0.2092
$11.56
0
0.7636
AOMIX
INVESTOR CLASS

One Choice Portfolio: Moderate

09/26/2023
$0.0421
$0.0421
$13.17
0
0
06/27/2023
$0.0512
$0.0512
$13.68
0
0
03/28/2023
$0.0548
$0.0548
$13.21
0
0
12/28/2022
$1.1907
$0.1925
$12.78
0.0052
0.993
AOVIX
INVESTOR CLASS

One Choice Portfolio: Very Aggressive

12/28/2022
$1.8902
$0.2016
$14.78
0
1.6886
AONIX
INVESTOR CLASS

One Choice Portfolio: Very Conservative

09/26/2023
$0.0477
$0.0477
$10.62
0
0
06/27/2023
$0.0625
$0.0625
$10.93
0
0
03/28/2023
$0.0443
$0.0443
$10.86
0
0
12/28/2022
$0.6288
$0.2348
$10.64
0
0.394
BPRXX
INVESTOR CLASS

Prime Money Market Fund42

09/29/2023
$0.0043
$0.0043
$1.00
0
0
08/31/2023
$0.0042
$0.0042
$1.00
0
0
07/31/2023
$0.0038
$0.0038
$1.00
0
0
06/30/2023
$0.0041
$0.0041
$1.00
0
0
05/31/2023
$0.0039
$0.0039
$1.00
0
0
04/28/2023
$0.0034
$0.0034
$1.00
0
0
03/31/2023
$0.0038
$0.0038
$1.00
0
0
02/28/2023
$0.0031
$0.0031
$1.00
0
0
01/31/2023
$0.0031
$0.0031
$1.00
0
0
12/30/2022
$0.0033
$0.0033
$1.00
0
0
11/30/2022
$0.0027
$0.0027
$1.00
0
0
10/31/2022
$0.0021
$0.0021
$1.00
0
0
QCON

Quality Convertible Securities ETF

10/02/2023
$0.0885
$0.0885
$39.31
0
0
09/01/2023
$0.096
$0.096
$40.91
0
0
08/01/2023
$0.0447
$0.0447
$41.36
0
0
07/03/2023
$0.0943
$0.0943
$41.06
0
0
06/01/2023
$0.0393
$0.0393
$39.73
0
0
05/01/2023
$0.0617
$0.0617
$39.70
0
0
04/03/2023
$0.0433
$0.0433
$40.03
0
0
03/01/2023
$0.04
$0.04
$39.89
0
0
02/01/2023
$0.042
$0.042
$40.68
0
0