Mutual Fund & ETF Products | American Century Investments®

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

TWBIX	Investor Class Balanced Fund	24.08 8.15 7.19 7.93 10/20/1988	12.11% $19.85 -0.25% -$0.05 As of Oct 3, 2024	- 0.91%	-
BCHYX	Investor Class California High-Yield Municipal Fund ⁴⁰	13.92 1.36 3.18 5.27 12/30/1986	5.00% $10.01 -0.09% -$0.01 As of Oct 3, 2024	- 0.50%	-
BCITX	Investor Class California Intermediate-Term Tax-Free Bond Fund ⁴⁰	8.40 1.09 1.95 4.67 11/09/1983	2.68% $11.35 0.01% $0.00 As of Oct 3, 2024	- 0.47%	-
CATF	California Municipal Bond ETF ⁷	- - - 2.07 07/16/2024	- $50.90 -0.00% $0.00 As of Oct 3, 2024	- 0.27%	-
BCTXX	Investor Class California Tax-Free Money Market Fund ^{14, 40, 42}	2.80 1.17 0.81 2.10 11/09/1983	2.12% $1.00 0.01% $0.00 7 Day Current Yield** 2.40% As of Oct 3, 2024	- 0.50%	-
CPFXX	Investor Class Capital Preservation Fund ^{14, 20}	5.00 2.01 1.32 3.49 10/13/1972	3.74% $1.00 0.01% $0.00 7 Day Current Yield** 4.45% As of Oct 3, 2024	- 0.48%	-
ACCNX	Investor Class Core Plus Fund ³⁸	13.18 0.47 1.89 3.50 11/30/2006	4.88% $9.45 -0.41% -$0.04 As of Oct 3, 2024	- 0.55%	-
BIGRX	Investor Class Disciplined Core Value Fund	25.72 10.22 9.01 9.93 12/17/1990	14.47% $37.10 -0.48% -$0.18 As of Oct 3, 2024	- 0.66%	-
ADSIX	Investor Class Disciplined Growth Fund ³⁹	41.48 16.67 13.17 11.20 09/30/2005	22.08% $29.47 0.07% $0.02 As of Oct 3, 2024	0.92% 1.01%	-
ADFIX	Investor Class Diversified Bond Fund ¹⁵	11.89 0.30 1.59 3.38 12/02/2001	4.35% $9.42 -0.41% -$0.04 As of Oct 3, 2024	- 0.60%	-
KORP	Diversified Corporate Bond ETF ⁷	13.89 2.23 - 2.76 01/11/2018	7.10% $47.92 -0.38% -$0.18 As of Oct 3, 2024	- 0.29%	-
TAXF	Diversified Municipal Bond ETF ⁷	10.81 1.79 - 2.85 09/10/2018	3.51% $51.31 0.00% $0.00 As of Oct 3, 2024	- 0.29%	-
AEDVX	Investor Class Emerging Markets Debt Fund ^{15, 45}	14.95 1.60 3.17 3.08 07/29/2014	5.69% $9.14 -0.44% -$0.04 As of Oct 3, 2024	0.98% 1.01%	-
TWMIX	Investor Class Emerging Markets Fund ¹⁴	26.26 2.89 3.72 5.60 09/30/1997	18.44% $11.88 -0.83% -$0.10 As of Oct 3, 2024	- 1.27%	-
AECVX	Investor Class Emerging Markets Small Cap Fund ⁴³	20.69 8.29 - 8.03 04/07/2016	7.18% $15.38 -1.35% -$0.21 As of Oct 3, 2024	- 1.40%	-
BEQGX	Investor Class Equity Growth Fund	35.69 12.51 10.53 9.95 05/09/1991	19.80% $32.32 -0.06% -$0.02 As of Oct 3, 2024	- 0.66%	-
TWEIX	Investor Class Equity Income Fund ¹⁶	20.26 7.26 8.60 10.06 08/01/1994	12.96% $9.34 -0.53% -$0.05 As of Oct 3, 2024	- 0.93%	-
FDG	Focused Dynamic Growth ETF ^{18, 19}	46.91 - - 20.55 03/31/2020	28.57% $91.57 -0.16% -$0.14 As of Oct 3, 2024	- 0.45%	-
ACFOX	Investor Class Focused Dynamic Growth Fund ^{16, 37}	42.75 17.99 15.25 11.54 05/31/2006	25.85% $60.95 -0.31% -$0.19 As of Oct 3, 2024	- 0.86%	-
TWGGX	Investor Class Focused Global Growth Fund	31.13 11.14 10.01 9.09 12/01/1998	16.93% $12.50 -0.48% -$0.06 As of Oct 3, 2024	- 1.09%	-
AFCNX	Investor Class Focused International Growth Fund ⁴³	24.97 7.04 - 8.02 03/29/2016	11.68% $17.60 -1.01% -$0.18 As of Oct 3, 2024	- 1.09%	-
FLV	Focused Large Cap Value ETF ^{18, 19}	25.23 - - 16.71 03/31/2020	14.42% $68.91 -0.76% -$0.53 As of Oct 3, 2024	- 0.42%	-
ALVIX	Investor Class Focused Large Cap Value Fund ¹⁶	23.24 9.78 8.56 7.06 07/30/1999	13.27% $11.07 -0.72% -$0.08 As of Oct 3, 2024	- 0.84%	-
BGNMX	Investor Class Ginnie Mae Fund	11.54 -0.39 0.88 5.06 09/23/1985	3.54% $9.12 -0.43% -$0.04 As of Oct 3, 2024	- 0.55%	-
AGBVX	Investor Class Global Bond Fund ^{14, 15}	10.62 -0.34 1.63 1.98 01/31/2012	3.57% $8.90 -0.22% -$0.02 As of Oct 3, 2024	- 0.84%	-
BGEIX	Investor Class Global Gold Fund	53.99 7.80 6.58 3.01 08/17/1988	29.96% $13.81 -1.71% -$0.24 As of Oct 3, 2024	- 0.66%	-
ARYVX	Investor Class Global Real Estate Fund ^{14, 16}	32.55 5.56 6.50 6.73 04/29/2011	13.47% $13.98 -0.92% -$0.13 As of Oct 3, 2024	1.12% 1.12%	-
AGCVX	Investor Class Global Small Cap Fund ⁴³	24.05 11.45 - 12.47 03/29/2016	12.18% $18.83 -0.63% -$0.12 As of Oct 3, 2024	- 1.11%	-
CPTNX	Investor Class Government Bond Fund	10.98 -0.24 1.09 5.57 05/16/1980	3.72% $9.61 -0.40% -$0.04 As of Oct 3, 2024	- 0.47%	-
TWCGX	Investor Class Growth Fund ^{13, 16, 41}	37.91 17.50 15.02 13.74 06/30/1971	18.51% $57.56 0.07% $0.04 As of Oct 3, 2024	0.88% 0.97%	-
TWHIX	Investor Class Heritage Fund	29.93 11.40 10.78 11.44 11/10/1987	16.54% $25.50 -0.04% -$0.01 As of Oct 3, 2024	- 1.00%	-
AHIVX	Investor Class High Income Fund ^{15, 28}	14.85 4.84 - 4.61 10/02/2017	7.29% $8.78 -0.10% -$0.01 As of Oct 3, 2024	- 0.79%	-
ABHIX	Investor Class High-Yield Fund ³⁶	13.64 3.15 3.58 4.55 09/30/1997	6.36% $5.15 -0.18% -$0.01 As of Oct 3, 2024	- 0.80%	-
ABHYX	Investor Class High-Yield Municipal Fund ²⁷	15.01 1.85 3.56 4.34 03/31/1998	7.02% $9.09 0.01% $0.00 As of Oct 3, 2024	- 0.61%	-
ACITX	Investor Class Inflation-Adjusted Bond Fund ¹⁵	9.74 2.23 2.10 4.20 02/10/1997	4.65% $10.84 -0.46% -$0.05 As of Oct 3, 2024	- 0.54%	-
TWTIX	Investor Class Intermediate-Term Tax-Free Bond Fund	9.38 1.37 2.13 4.30 03/02/1987	2.93% $10.93 0.01% $0.00 As of Oct 3, 2024	- 0.47%	-
TWIEX	Investor Class International Growth Fund	23.31 7.10 5.32 7.20 05/09/1991	9.26% $13.19 -1.12% -$0.15 As of Oct 3, 2024	- 1.22%	-
AIOIX	Investor Class International Opportunities Fund ³⁵	17.48 4.80 5.13 9.29 06/01/2001	5.62% $9.56 -0.73% -$0.07 As of Oct 3, 2024	1.44% 1.49%	-
ACEVX	Investor Class International Value Fund ¹⁶	22.01 8.63 3.69 3.80 04/03/2006	10.34% $9.18 -0.86% -$0.08 As of Oct 3, 2024	- 1.11%	-
LVOL	Low Volatility ETF ⁷	27.15 - - 10.32 01/12/2021	13.43% $53.83 -0.49% -$0.26 As of Oct 3, 2024	- 0.29%	-
MID	Mid Cap Growth Impact ETF ^{18, 19, 25}	37.48 - - 11.76 07/13/2020	20.07% $60.71 -0.48% -$0.29 As of Oct 3, 2024	- 0.45%	-
ACMVX	Investor Class Mid Cap Value Fund ³⁶	23.26 9.29 8.94 9.87 03/31/2004	9.65% $16.87 -0.65% -$0.11 As of Oct 3, 2024	- 0.98%	-
FUSI	Multisector Floating Income ETF ⁷	7.07 - - 7.22 03/14/2023	5.17% $50.70 -0.01% -$0.01 As of Oct 3, 2024	- 0.28%	-
MUSI	Multisector Income ETF ⁷	13.71 - - 1.09 06/29/2021	6.52% $44.43 -0.23% -$0.10 As of Oct 3, 2024	- 0.36%	-
ASIEX	Investor Class Multisector Income Fund ¹⁴	13.31 2.87 3.41 3.29 07/28/2014	6.19% $9.11 -0.31% -$0.03 As of Oct 3, 2024	- 0.56%	-
ANTUX	Investor Class Non-U.S. Intrinsic Value Fund ^{16, 37}	20.62 5.57 - 5.08 12/06/2018	7.91% $9.96 -1.29% -$0.13 As of Oct 3, 2024	- 1.19%	-
ARWIX	Investor Class One Choice 2025 Portfolio ⁴⁶	18.26 5.90 5.57 6.29 08/31/2004	8.77% $14.64 -0.34% -$0.05 As of Oct 3, 2024	0.77% 0.80%	-
ARCVX	Investor Class One Choice 2030 Portfolio ⁴⁶	19.36 6.38 5.99 5.80 05/30/2008	9.17% $13.10 -0.46% -$0.06 As of Oct 3, 2024	0.79% 0.82%	-
ARYIX	Investor Class One Choice 2035 Portfolio ⁴⁶	20.52 6.93 6.44 6.98 08/31/2004	9.86% $16.83 -0.41% -$0.07 As of Oct 3, 2024	0.83% 0.86%	-
ARDVX	Investor Class One Choice 2040 Portfolio ⁴⁶	21.78 7.51 6.91 6.54 05/30/2008	10.68% $14.20 -0.42% -$0.06 As of Oct 3, 2024	0.85% 0.89%	-
AROIX	Investor Class One Choice 2045 Portfolio ⁴⁶	23.13 8.15 7.40 7.65 08/31/2004	11.37% $18.42 -0.49% -$0.09 As of Oct 3, 2024	0.88% 0.91%	-
ARFVX	Investor Class One Choice 2050 Portfolio ⁴⁶	24.29 8.85 7.87 7.06 05/30/2008	12.08% $15.49 -0.45% -$0.07 As of Oct 3, 2024	0.90% 0.93%	-
AREVX	Investor Class One Choice 2055 Portfolio ⁴⁶	25.22 9.27 8.13 8.63 03/31/2011	12.72% $17.64 -0.51% -$0.09 As of Oct 3, 2024	0.90% 0.95%	-
ARGVX	Investor Class One Choice 2060 Portfolio ⁴⁶	25.70 9.50 - 9.45 09/30/2015	13.06% $16.02 -0.50% -$0.08 As of Oct 3, 2024	0.90% 0.96%	-
ARHVX	Investor Class One Choice 2065 Portfolio ⁴⁶	26.26 - - 9.91 09/23/2020	13.29% $12.96 -0.46% -$0.06 As of Oct 3, 2024	0.92% 0.99%	-
AAAFX	Investor Class One Choice Blend Plus 2015 Portfolio ¹⁷	17.27 - - 3.04 03/10/2021	8.01% $10.25 -0.39% -$0.04 As of Oct 3, 2024	0.59% 0.61%	-
AAAMX	Investor Class One Choice Blend Plus 2020 Portfolio ¹⁷	17.33 - - 3.19 03/10/2021	8.05% $10.34 -0.39% -$0.04 As of Oct 3, 2024	0.59% 0.61%	-
AABJX	Investor Class One Choice Blend Plus 2025 Portfolio ¹⁷	18.67 - - 3.39 03/10/2021	8.85% $10.33 -0.39% -$0.04 As of Oct 3, 2024	0.59% 0.60%	-
AABWX	Investor Class One Choice Blend Plus 2030 Portfolio ¹⁷	20.10 - - 3.75 03/10/2021	9.65% $10.45 -0.48% -$0.05 As of Oct 3, 2024	0.60% 0.61%	-
AACKX	Investor Class One Choice Blend Plus 2035 Portfolio ¹⁷	21.96 - - 4.12 03/10/2021	10.92% $10.56 -0.38% -$0.04 As of Oct 3, 2024	0.58% 0.59%	-
AACSX	Investor Class One Choice Blend Plus 2040 Portfolio	23.73 - - 4.63 03/10/2021	12.07% $10.77 -0.46% -$0.05 As of Oct 3, 2024	- 0.59%	-
AADHX	Investor Class One Choice Blend Plus 2045 Portfolio	25.33 - - 5.19 03/10/2021	13.12% $10.95 -0.54% -$0.06 As of Oct 3, 2024	- 0.59%	-
AADNX	Investor Class One Choice Blend Plus 2050 Portfolio	26.54 - - 5.64 03/10/2021	13.96% $11.10 -0.45% -$0.05 As of Oct 3, 2024	- 0.59%	-
AADVX	Investor Class One Choice Blend Plus 2055 Portfolio	27.29 - - 5.90 03/10/2021	14.39% $11.21 -0.53% -$0.06 As of Oct 3, 2024	- 0.59%	-
AAEFX	Investor Class One Choice Blend Plus 2060 Portfolio	27.87 - - 6.10 03/10/2021	14.81% $11.32 -0.53% -$0.06 As of Oct 3, 2024	- 0.60%	-
AAEKX	Investor Class One Choice Blend Plus 2065 Portfolio	27.88 - - 6.26 03/10/2021	14.81% $11.24 -0.53% -$0.06 As of Oct 3, 2024	- 0.60%	-
ARTOX	Investor Class One Choice In Retirement Portfolio ⁴⁶	17.98 5.67 5.17 5.57 08/31/2004	8.62% $12.85 -0.39% -$0.05 As of Oct 3, 2024	0.75% 0.80%	-
AOGIX	Investor Class One Choice Portfolio: Aggressive	24.70 9.25 7.98 7.90 09/30/2004	12.53% $16.62 -0.48% -$0.08 As of Oct 3, 2024	- 0.93%	-
AOCIX	Investor Class One Choice Portfolio: Conservative	18.01 5.78 5.28 5.70 09/30/2004	8.58% $13.42 -0.37% -$0.05 As of Oct 3, 2024	- 0.80%	-
AOMIX	Investor Class One Choice Portfolio: Moderate	21.98 7.65 6.71 6.95 09/30/2004	10.83% $15.58 -0.45% -$0.07 As of Oct 3, 2024	- 0.87%	-
AOVIX	Investor Class One Choice Portfolio: Very Aggressive	28.49 10.78 9.08 8.56 09/30/2004	14.70% $19.82 -0.50% -$0.10 As of Oct 3, 2024	- 1.03%	-
AONIX	Investor Class One Choice Portfolio: Very Conservative	14.38 4.05 3.98 4.44 09/30/2004	6.87% $11.74 -0.34% -$0.04 As of Oct 3, 2024	- 0.71%	-
BPRXX	Investor Class Prime Money Market Fund ^{14, 26, 42}	5.14 2.12 1.43 2.36 11/17/1993	3.84% $1.00 0.01% $0.00 7 Day Current Yield** 4.53% As of Oct 3, 2024	- 0.58%	-
QCON	Quality Convertible Securities ETF ⁷	16.82 - - -0.58 02/16/2021	9.25% $44.59 -0.17% -$0.08 As of Oct 3, 2024	- 0.33%	-
QINT	Quality Diversified International ETF ²⁴	24.74 9.07 - 7.04 09/10/2018	11.49% $50.81 -0.77% -$0.40 As of Oct 3, 2024	- 0.39%	-
QPFF	Quality Preferred ETF ⁷	16.56 - - 4.03 02/16/2021	11.04% $38.08 0.01% $0.00 As of Oct 3, 2024	- 0.33%	-
REACX	Investor Class Real Estate Fund	33.40 4.61 7.26 9.70 09/21/1995	12.75% $27.67 -0.75% -$0.21 As of Oct 3, 2024	- 1.15%	-
TWCIX	Investor Class Select Fund ^{12, 16, 41}	35.07 17.43 15.03 12.82 06/30/1971	19.57% $119.74 0.03% $0.04 As of Oct 3, 2024	0.90% 0.99%	-
AHYB	Select High Yield ETF ⁷	13.53 - - 2.73 11/16/2021	6.45% $46.33 -0.10% -$0.05 As of Oct 3, 2024	- 0.45%	-
ACSNX	Investor Class Short Duration Fund ^{15, 34}	7.70 2.06 1.95 2.47 11/30/2006	4.47% $9.88 -0.09% -$0.01 As of Oct 3, 2024	- 0.57%	-
APOIX	Investor Class Short Duration Inflation Protection Bond Fund	7.64 3.32 2.21 2.97 05/31/2005	4.74% $10.48 -0.10% -$0.01 As of Oct 3, 2024	- 0.70%	-
SDSI	Short Duration Strategic Income ETF ⁷	9.01 - - 7.02 10/11/2022	5.44% $51.47 -0.12% -$0.06 As of Oct 3, 2024	- 0.33%	-
ASDVX	Investor Class Short Duration Strategic Income Fund ³⁸	8.90 2.61 2.43 2.34 07/28/2014	5.47% $9.06 -0.10% -$0.01 As of Oct 3, 2024	- 0.52%	-
TWUSX	Investor Class Short-Term Government Fund	6.68 1.36 1.14 4.10 12/15/1982	3.73% $9.19 -0.10% -$0.01 As of Oct 3, 2024	- 0.55%	-
AMAEX	Investor Class Small Cap Dividend Fund ¹⁶	23.64 - - 5.10 04/05/2022	8.38% $10.52 -0.28% -$0.03 As of Oct 3, 2024	- 1.14%	-
ANOIX	Investor Class Small Cap Growth Fund ¹⁴	26.93 12.40 11.83 9.70 06/01/2001	12.48% $21.00 -0.62% -$0.13 As of Oct 3, 2024	- 1.17%	-
ASVIX	Investor Class Small Cap Value Fund	22.58 11.25 10.02 10.93 07/31/1998	5.37% $10.85 -0.09% -$0.01 As of Oct 3, 2024	- 1.09%	-
ASQIX	Investor Class Small Company Fund	20.51 9.19 6.92 7.99 07/31/1998	4.75% $16.20 -0.61% -$0.10 As of Oct 3, 2024	- 0.86%	-
TWSAX	Investor Class Strategic Allocation: Aggressive Fund ³³	24.94 10.03 8.39 7.97 02/15/1996	12.90% $8.40 -0.47% -$0.04 As of Oct 3, 2024	0.80% 1.34%	-
TWSCX	Investor Class Strategic Allocation: Conservative Fund ³²	18.04 6.16 5.42 5.91 02/15/1996	8.58% $5.74 -0.35% -$0.02 As of Oct 3, 2024	0.83% 1.12%	-
TWSMX	Investor Class Strategic Allocation: Moderate Fund ³¹	21.63 8.18 6.98 7.18 02/15/1996	10.89% $6.69 -0.45% -$0.03 As of Oct 3, 2024	0.84% 1.26%	-
ESGA	Sustainable Equity ETF ^{18, 19}	33.44 - - 15.73 07/13/2020	17.96% $69.56 -0.15% -$0.10 As of Oct 3, 2024	- 0.39%	-
AFDIX	Investor Class Sustainable Equity Fund ¹⁶	32.84 14.85 12.65 10.97 07/29/2005	17.59% $55.42 -0.14% -$0.08 As of Oct 3, 2024	- 0.79%	-
ESGY	Sustainable Growth ETF ^{7, 18, 19, 25}	38.54 - - 10.76 06/29/2021	19.87% $54.68 0.14% $0.08 As of Oct 3, 2024	- 0.39%	-
BNTXX	Investor Class Tax-Free Money Market Fund ^{14, 42}	3.17 1.34 0.92 2.22 07/31/1984	2.35% $1.00 0.01% $0.00 7 Day Current Yield** 2.85% As of Oct 3, 2024	- 0.50%	-
TCRXX	Investor Class U.S. Government Money Market Fund ^{14, 15, 20, 30}	5.09 2.05 1.36 2.38 04/01/1993	3.81% $1.00 0.01% $0.00 7 Day Current Yield** 4.50% As of Oct 3, 2024	- 0.46%	-
QGRO	U.S. Quality Growth ETF ²⁴	35.78 17.82 - 14.93 09/10/2018	19.39% $90.56 0.02% $0.02 As of Oct 3, 2024	- 0.29%	-
VALQ	U.S. Quality Value ETF ²⁴	29.71 11.12 - 8.95 01/11/2018	16.63% $61.23 -0.52% -$0.32 As of Oct 3, 2024	- 0.29%	-
TWCUX	Investor Class Ultra Fund ^{16, 29}	39.60 19.56 16.30 12.63 11/02/1981	21.04% $90.20 -0.01% -$0.01 As of Oct 3, 2024	0.89% 0.95%	-
BULIX	Investor Class Utilities Fund	44.02 5.44 7.10 7.75 03/01/1993	32.95% $18.95 -0.11% -$0.02 As of Oct 3, 2024	- 0.66%	-
TWVLX	Investor Class Value Fund ⁴⁴	22.01 10.79 8.51 9.61 09/01/1993	9.93% $8.48 -0.59% -$0.05 As of Oct 3, 2024	0.99% 1.02%	-
BTTRX	Investor Class Zero Coupon 2025 Fund	6.10 0.81 2.31 6.22 02/15/1996	3.56% $111.67 -0.05% -$0.06 As of Oct 3, 2024	- 0.55%	-

As of Aug 31, 2024

		Morningstar Rating ^TM Based on Risk Adjusted Returns
TWBIX	Investor Class Balanced Fund	Out of 683 funds	Out of 683 funds	Out of 644 funds	Out of 493 funds	Moderate Allocation
BCHYX	Investor Class California High-Yield Municipal Fund ⁴⁰	Out of 102 funds	Out of 102 funds	Out of 98 funds	Out of 78 funds	Muni California Long
BCITX	Investor Class California Intermediate-Term Tax-Free Bond Fund ⁴⁰	Out of 58 funds	Out of 58 funds	Out of 58 funds	Out of 45 funds	Muni California Intermediate
CATF	California Municipal Bond ETF	N/A	N/A	N/A	N/A	Muni California Intermediate
BCTXX	Investor Class California Tax-Free Money Market Fund ^{40, 42}	N/A	N/A	N/A	N/A	N/A
CPFXX	Investor Class Capital Preservation Fund ²⁰	N/A	N/A	N/A	N/A	N/A
ACCNX	Investor Class Core Plus Fund	Out of 556 funds	Out of 556 funds	Out of 521 funds	Out of 372 funds	Intermediate Core-Plus Bond
BIGRX	Investor Class Disciplined Core Value Fund	Out of 1089 funds	Out of 1089 funds	Out of 1036 funds	Out of 810 funds	Large Value
ADSIX	Investor Class Disciplined Growth Fund	Out of 1083 funds	Out of 1083 funds	Out of 1012 funds	Out of 796 funds	Large Growth
ADFIX	Investor Class Diversified Bond Fund	Out of 413 funds	Out of 413 funds	Out of 372 funds	Out of 265 funds	Intermediate Core Bond
KORP	Diversified Corporate Bond ETF	Out of 178 funds	Out of 178 funds	Out of 160 funds	N/A	Corporate Bond
TAXF	Diversified Municipal Bond ETF	Out of 265 funds	Out of 265 funds	Out of 244 funds	N/A	Muni National Interm
AEDVX	Investor Class Emerging Markets Debt Fund	Out of 230 funds	Out of 230 funds	Out of 213 funds	Out of 125 funds	Emerging Markets Bond
TWMIX	Investor Class Emerging Markets Fund	Out of 712 funds	Out of 712 funds	Out of 641 funds	Out of 422 funds	Diversified Emerging Mkts
AECVX	Investor Class Emerging Markets Small Cap Fund	Out of 712 funds	Out of 712 funds	Out of 641 funds	N/A	Diversified Emerging Mkts
BEQGX	Investor Class Equity Growth Fund	Out of 1292 funds	Out of 1292 funds	Out of 1185 funds	Out of 893 funds	Large Blend
TWEIX	Investor Class Equity Income Fund	Out of 1089 funds	Out of 1089 funds	Out of 1036 funds	Out of 810 funds	Large Value
FDG	Focused Dynamic Growth ETF ^{18, 19}	Out of 1083 funds	Out of 1083 funds	N/A	N/A	Large Growth
ACFOX	Investor Class Focused Dynamic Growth Fund	Out of 1083 funds	Out of 1083 funds	Out of 1012 funds	Out of 796 funds	Large Growth
TWGGX	Investor Class Focused Global Growth Fund	Out of 323 funds	Out of 323 funds	Out of 273 funds	Out of 192 funds	Global Large-Stock Growth
AFCNX	Investor Class Focused International Growth Fund	Out of 386 funds	Out of 386 funds	Out of 336 funds	N/A	Foreign Large Growth
FLV	Focused Large Cap Value ETF ^{18, 19}	Out of 1089 funds	Out of 1089 funds	N/A	N/A	Large Value
ALVIX	Investor Class Focused Large Cap Value Fund	Out of 1089 funds	Out of 1089 funds	Out of 1036 funds	Out of 810 funds	Large Value
BGNMX	Investor Class Ginnie Mae Fund	Out of 228 funds	Out of 228 funds	Out of 217 funds	Out of 178 funds	Intermediate Government
AGBVX	Investor Class Global Bond Fund	Out of 104 funds	Out of 104 funds	Out of 97 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 57 funds	Equity Precious Metals
ARYVX	Investor Class Global Real Estate Fund	Out of 178 funds	Out of 178 funds	Out of 172 funds	Out of 118 funds	Global Real Estate
AGCVX	Investor Class Global Small Cap Fund	Out of 136 funds	Out of 136 funds	Out of 117 funds	N/A	Global Small/Mid Stock
CPTNX	Investor Class Government Bond Fund	Out of 228 funds	Out of 228 funds	Out of 217 funds	Out of 178 funds	Intermediate Government
TWCGX	Investor Class Growth Fund ⁴¹	Out of 1083 funds	Out of 1083 funds	Out of 1012 funds	Out of 796 funds	Large Growth
TWHIX	Investor Class Heritage Fund	Out of 510 funds	Out of 510 funds	Out of 477 funds	Out of 379 funds	Mid-Cap Growth
AHIVX	Investor Class High Income Fund	Out of 603 funds	Out of 603 funds	Out of 566 funds	N/A	High Yield Bond
ABHIX	Investor Class High-Yield Fund	Out of 603 funds	Out of 603 funds	Out of 566 funds	Out of 432 funds	High Yield Bond
ABHYX	Investor Class High-Yield Municipal Fund	Out of 185 funds	Out of 185 funds	Out of 177 funds	Out of 119 funds	High Yield Muni
ACITX	Investor Class Inflation-Adjusted Bond Fund	Out of 142 funds	Out of 142 funds	Out of 134 funds	Out of 98 funds	Inflation-Protected Bond
TWTIX	Investor Class Intermediate-Term Tax-Free Bond Fund	Out of 265 funds	Out of 265 funds	Out of 244 funds	Out of 180 funds	Muni National Interm
TWIEX	Investor Class International Growth Fund	Out of 386 funds	Out of 386 funds	Out of 336 funds	Out of 224 funds	Foreign Large Growth
AIOIX	Investor Class International Opportunities Fund	Out of 116 funds	Out of 116 funds	Out of 112 funds	Out of 77 funds	Foreign Small/Mid Growth
ACEVX	Investor Class International Value Fund	Out of 332 funds	Out of 332 funds	Out of 305 funds	Out of 205 funds	Foreign Large Value
LVOL	Low Volatility ETF	Out of 1292 funds	Out of 1292 funds	N/A	N/A	Large Blend
MID	Mid Cap Growth Impact ETF ^{18, 19}	Out of 510 funds	Out of 510 funds	N/A	N/A	Mid-Cap Growth
ACMVX	Investor Class Mid Cap Value Fund	Out of 375 funds	Out of 375 funds	Out of 361 funds	Out of 282 funds	Mid-Cap Value
FUSI	Multisector Floating Income ETF	N/A	N/A	N/A	N/A	Ultrashort Bond
MUSI	Multisector Income ETF	Out of 322 funds	Out of 322 funds	N/A	N/A	Multisector Bond
ASIEX	Investor Class Multisector Income Fund	Out of 322 funds	Out of 322 funds	Out of 270 funds	Out of 188 funds	Multisector Bond
ANTUX	Investor Class Non-U.S. Intrinsic Value Fund	Out of 332 funds	Out of 332 funds	Out of 305 funds	N/A	Foreign Large Value
ARWIX	Investor Class One Choice 2025 Portfolio	Out of 198 funds	Out of 198 funds	Out of 174 funds	Out of 112 funds	Target-Date 2025
ARCVX	Investor Class One Choice 2030 Portfolio	Out of 200 funds	Out of 200 funds	Out of 174 funds	Out of 109 funds	Target-Date 2030
ARYIX	Investor Class One Choice 2035 Portfolio	Out of 192 funds	Out of 192 funds	Out of 168 funds	Out of 109 funds	Target-Date 2035
ARDVX	Investor Class One Choice 2040 Portfolio	Out of 195 funds	Out of 195 funds	Out of 169 funds	Out of 109 funds	Target-Date 2040
AROIX	Investor Class One Choice 2045 Portfolio	Out of 192 funds	Out of 192 funds	Out of 168 funds	Out of 109 funds	Target-Date 2045
ARFVX	Investor Class One Choice 2050 Portfolio	Out of 193 funds	Out of 193 funds	Out of 169 funds	Out of 109 funds	Target-Date 2050
AREVX	Investor Class One Choice 2055 Portfolio	Out of 191 funds	Out of 191 funds	Out of 167 funds	Out of 102 funds	Target-Date 2055
ARGVX	Investor Class One Choice 2060 Portfolio	Out of 190 funds	Out of 190 funds	Out of 159 funds	N/A	Target-Date 2060
ARHVX	Investor Class One Choice 2065 Portfolio	Out of 139 funds	Out of 139 funds	N/A	N/A	Target-Date 2065+
AAAFX	Investor Class One Choice Blend Plus 2015 Portfolio	Out of 105 funds	Out of 105 funds	N/A	N/A	Target-Date 2015
AAAMX	Investor Class One Choice Blend Plus 2020 Portfolio	Out of 136 funds	Out of 136 funds	N/A	N/A	Target-Date 2020
AABJX	Investor Class One Choice Blend Plus 2025 Portfolio	Out of 198 funds	Out of 198 funds	N/A	N/A	Target-Date 2025
AABWX	Investor Class One Choice Blend Plus 2030 Portfolio	Out of 200 funds	Out of 200 funds	N/A	N/A	Target-Date 2030
AACKX	Investor Class One Choice Blend Plus 2035 Portfolio	Out of 192 funds	Out of 192 funds	N/A	N/A	Target-Date 2035
AACSX	Investor Class One Choice Blend Plus 2040 Portfolio	Out of 195 funds	Out of 195 funds	N/A	N/A	Target-Date 2040
AADHX	Investor Class One Choice Blend Plus 2045 Portfolio	Out of 192 funds	Out of 192 funds	N/A	N/A	Target-Date 2045
AADNX	Investor Class One Choice Blend Plus 2050 Portfolio	Out of 193 funds	Out of 193 funds	N/A	N/A	Target-Date 2050
AADVX	Investor Class One Choice Blend Plus 2055 Portfolio	Out of 191 funds	Out of 191 funds	N/A	N/A	Target-Date 2055
AAEFX	Investor Class One Choice Blend Plus 2060 Portfolio	Out of 190 funds	Out of 190 funds	N/A	N/A	Target-Date 2060
AAEKX	Investor Class One Choice Blend Plus 2065 Portfolio	Out of 139 funds	Out of 139 funds	N/A	N/A	Target-Date 2065+
ARTOX	Investor Class One Choice In Retirement Portfolio	Out of 143 funds	Out of 143 funds	Out of 127 funds	Out of 82 funds	Target-Date Retirement
AOGIX	Investor Class One Choice Portfolio: Aggressive	Out of 301 funds	Out of 301 funds	Out of 275 funds	Out of 228 funds	Moderately Aggressive Allocation
AOCIX	Investor Class One Choice Portfolio: Conservative	Out of 438 funds	Out of 438 funds	Out of 402 funds	Out of 300 funds	Moderately Conservative Allocation
AOMIX	Investor Class One Choice Portfolio: Moderate	Out of 683 funds	Out of 683 funds	Out of 644 funds	Out of 493 funds	Moderate Allocation
AOVIX	Investor Class One Choice Portfolio: Very Aggressive	Out of 182 funds	Out of 182 funds	Out of 171 funds	Out of 132 funds	Aggressive Allocation
AONIX	Investor Class One Choice Portfolio: Very Conservative	Out of 137 funds	Out of 137 funds	Out of 133 funds	Out of 102 funds	Conservative Allocation
BPRXX	Investor Class Prime Money Market Fund ⁴²	N/A	N/A	N/A	N/A	N/A
QCON	Quality Convertible Securities ETF	Out of 74 funds	Out of 74 funds	N/A	N/A	Convertibles
QINT	Quality Diversified International ETF	Out of 672 funds	Out of 672 funds	Out of 632 funds	N/A	Foreign Large Blend
QPFF	Quality Preferred ETF	Out of 66 funds	Out of 66 funds	N/A	N/A	Preferred Stock
REACX	Investor Class Real Estate Fund	Out of 224 funds	Out of 224 funds	Out of 209 funds	Out of 152 funds	Real Estate
TWCIX	Investor Class Select Fund ⁴¹	Out of 1083 funds	Out of 1083 funds	Out of 1012 funds	Out of 796 funds	Large Growth
AHYB	Select High Yield ETF	N/A	N/A	N/A	N/A	High Yield Bond
ACSNX	Investor Class Short Duration Fund	Out of 525 funds	Out of 525 funds	Out of 490 funds	Out of 370 funds	Short-Term Bond
APOIX	Investor Class Short Duration Inflation Protection Bond Fund	Out of 59 funds	Out of 59 funds	Out of 56 funds	Out of 39 funds	Short-Term Inflation-Protected Bond
SDSI	Short Duration Strategic Income ETF	N/A	N/A	N/A	N/A	Short-Term Bond
ASDVX	Investor Class Short Duration Strategic Income Fund	Out of 525 funds	Out of 525 funds	Out of 490 funds	Out of 370 funds	Short-Term Bond
TWUSX	Investor Class Short-Term Government Fund	Out of 90 funds	Out of 90 funds	Out of 85 funds	Out of 76 funds	Short Government
AMAEX	Investor Class Small Cap Dividend Fund	N/A	N/A	N/A	N/A	Small Value
ANOIX	Investor Class Small Cap Growth Fund	Out of 547 funds	Out of 547 funds	Out of 518 funds	Out of 399 funds	Small Growth
ASVIX	Investor Class Small Cap Value Fund	Out of 451 funds	Out of 451 funds	Out of 422 funds	Out of 329 funds	Small Value
ASQIX	Investor Class Small Company Fund	Out of 569 funds	Out of 569 funds	Out of 542 funds	Out of 387 funds	Small Blend
TWSAX	Investor Class Strategic Allocation: Aggressive Fund	Out of 301 funds	Out of 301 funds	Out of 275 funds	Out of 228 funds	Moderately Aggressive Allocation
TWSCX	Investor Class Strategic Allocation: Conservative Fund	Out of 438 funds	Out of 438 funds	Out of 402 funds	Out of 300 funds	Moderately Conservative Allocation
TWSMX	Investor Class Strategic Allocation: Moderate Fund	Out of 683 funds	Out of 683 funds	Out of 644 funds	Out of 493 funds	Moderate Allocation
ESGA	Sustainable Equity ETF ^{18, 19}	Out of 1292 funds	Out of 1292 funds	N/A	N/A	Large Blend
AFDIX	Investor Class Sustainable Equity Fund	Out of 1292 funds	Out of 1292 funds	Out of 1185 funds	Out of 893 funds	Large Blend
ESGY	Sustainable Growth ETF ^{18, 19}	Out of 1083 funds	Out of 1083 funds	N/A	N/A	Large Growth
BNTXX	Investor Class Tax-Free Money Market Fund ⁴²	N/A	N/A	N/A	N/A	N/A
TCRXX	Investor Class U.S. Government Money Market Fund ²⁰	N/A	N/A	N/A	N/A	N/A
QGRO	U.S. Quality Growth ETF	Out of 1083 funds	Out of 1083 funds	Out of 1012 funds	N/A	Large Growth
VALQ	U.S. Quality Value ETF	Out of 1089 funds	Out of 1089 funds	Out of 1036 funds	N/A	Large Value
TWCUX	Investor Class Ultra Fund	Out of 1083 funds	Out of 1083 funds	Out of 1012 funds	Out of 796 funds	Large Growth
BULIX	Investor Class Utilities Fund	Out of 58 funds	Out of 58 funds	Out of 58 funds	Out of 50 funds	Utilities
TWVLX	Investor Class Value Fund	Out of 1089 funds	Out of 1089 funds	Out of 1036 funds	Out of 810 funds	Large Value
BTTRX	Investor Class Zero Coupon 2025 Fund	Out of 90 funds	Out of 90 funds	Out of 85 funds	Out of 76 funds	Short Government

As of Sep 30, 2024

		30-Day SEC Yield (%)
TWBIX	Investor Class Balanced Fund ⁸	-	1.70%	- -	10/20/1988
BCHYX	Investor Class California High-Yield Municipal Fund ^{8, 40}	3.65%	3.64%	- -	12/30/1986
BCITX	Investor Class California Intermediate-Term Tax-Free Bond Fund ^{8, 40}	2.72%	2.72%	- -	11/09/1983
CATF	California Municipal Bond ETF ⁷	-	3.05%	- -	07/16/2024
BCTXX	Investor Class California Tax-Free Money Market Fund ^{14, 23, 40, 42}	-	-	2.43% 2.40% As of Oct 3, 2024	11/09/1983
CPFXX	Investor Class Capital Preservation Fund ^{14, 20, 23}	-	-	4.55% 4.45% As of Oct 3, 2024	10/13/1972
ACCNX	Investor Class Core Plus Fund ^{8, 38}	4.62%	4.62%	- -	11/30/2006
BIGRX	Investor Class Disciplined Core Value Fund ⁸	-	1.23%	- -	12/17/1990
ADSIX	Investor Class Disciplined Growth Fund ³⁹	-	-	- -	09/30/2005
ADFIX	Investor Class Diversified Bond Fund ^{8, 15}	4.15%	4.15%	- -	12/02/2001
KORP	Diversified Corporate Bond ETF ^{7, 8}	-	4.69%	- -	01/11/2018
TAXF	Diversified Municipal Bond ETF ^{7, 8}	-	3.29%	- -	09/10/2018
AEDVX	Investor Class Emerging Markets Debt Fund ^{8, 15, 45}	5.55%	5.52%	- -	07/29/2014
TWMIX	Investor Class Emerging Markets Fund ¹⁴	-	-	- -	09/30/1997
AECVX	Investor Class Emerging Markets Small Cap Fund	-	-	- -	04/07/2016
BEQGX	Investor Class Equity Growth Fund ⁸	0.60%	0.60%	- -	05/09/1991
TWEIX	Investor Class Equity Income Fund ^{8, 16}	2.19%	2.19%	- -	08/01/1994
FDG	Focused Dynamic Growth ETF ^{8, 18, 19}	-	-0.23%	- -	03/31/2020
ACFOX	Investor Class Focused Dynamic Growth Fund ^{16, 37}	-	-	- -	05/31/2006
TWGGX	Investor Class Focused Global Growth Fund	-	-	- -	12/01/1998
AFCNX	Investor Class Focused International Growth Fund	-	-	- -	03/29/2016
FLV	Focused Large Cap Value ETF ^{8, 18, 19}	-	2.19%	- -	03/31/2020
ALVIX	Investor Class Focused Large Cap Value Fund ^{8, 16}	1.71%	1.71%	- -	07/30/1999
BGNMX	Investor Class Ginnie Mae Fund ⁸	-	3.53%	- -	09/23/1985
AGBVX	Investor Class Global Bond Fund ^{8, 14, 15}	3.76%	3.76%	- -	01/31/2012
BGEIX	Investor Class Global Gold Fund	-	-	- -	08/17/1988
ARYVX	Investor Class Global Real Estate Fund ^{8, 14, 16}	1.81%	1.81%	- -	04/29/2011
AGCVX	Investor Class Global Small Cap Fund	-	-	- -	03/29/2016
CPTNX	Investor Class Government Bond Fund ⁸	-	3.94%	- -	05/16/1980
TWCGX	Investor Class Growth Fund ^{13, 16, 41}	-	-	- -	06/30/1971
TWHIX	Investor Class Heritage Fund	-	-	- -	11/10/1987
AHIVX	Investor Class High Income Fund ^{8, 15, 28}	6.24%	6.24%	- -	10/02/2017
ABHIX	Investor Class High-Yield Fund ^{8, 36}	-	5.41%	- -	09/30/1997
ABHYX	Investor Class High-Yield Municipal Fund ^{8, 27}	4.01%	4.01%	- -	03/31/1998
ACITX	Investor Class Inflation-Adjusted Bond Fund ^{8, 15}	2.96%	2.96%	- -	02/10/1997
TWTIX	Investor Class Intermediate-Term Tax-Free Bond Fund ⁸	2.95%	2.95%	- -	03/02/1987
TWIEX	Investor Class International Growth Fund	-	-	- -	05/09/1991
AIOIX	Investor Class International Opportunities Fund ³⁵	-	-	- -	06/01/2001
ACEVX	Investor Class International Value Fund ¹⁶	-	-	- -	04/03/2006
LVOL	Low Volatility ETF ^{7, 8}	-	1.03%	- -	01/12/2021
MID	Mid Cap Growth Impact ETF ^{8, 18, 19, 25}	-	0.22%	- -	07/13/2020
ACMVX	Investor Class Mid Cap Value Fund ^{8, 36}	1.62%	1.62%	- -	03/31/2004
FUSI	Multisector Floating Income ETF ⁷	-	5.88%	- -	03/14/2023
MUSI	Multisector Income ETF ^{7, 8}	-	5.49%	- -	06/29/2021
ASIEX	Investor Class Multisector Income Fund ^{8, 14}	-	5.25%	- -	07/28/2014
ANTUX	Investor Class Non-U.S. Intrinsic Value Fund ^{16, 37}	-	-	- -	12/06/2018
ARWIX	Investor Class One Choice 2025 Portfolio ⁴⁶	-	-	- -	08/31/2004
ARCVX	Investor Class One Choice 2030 Portfolio ⁴⁶	-	-	- -	05/30/2008
ARYIX	Investor Class One Choice 2035 Portfolio ⁴⁶	-	-	- -	08/31/2004
ARDVX	Investor Class One Choice 2040 Portfolio ⁴⁶	-	-	- -	05/30/2008
AROIX	Investor Class One Choice 2045 Portfolio ^{8, 46}	-	-	- -	08/31/2004
ARFVX	Investor Class One Choice 2050 Portfolio ⁴⁶	-	-	- -	05/30/2008
AREVX	Investor Class One Choice 2055 Portfolio ⁴⁶	-	-	- -	03/31/2011
ARGVX	Investor Class One Choice 2060 Portfolio ⁴⁶	-	-	- -	09/30/2015
ARHVX	Investor Class One Choice 2065 Portfolio ⁴⁶	-	-	- -	09/23/2020
AAAFX	Investor Class One Choice Blend Plus 2015 Portfolio ¹⁷	-	-	- -	03/10/2021
AAAMX	Investor Class One Choice Blend Plus 2020 Portfolio ¹⁷	-	-	- -	03/10/2021
AABJX	Investor Class One Choice Blend Plus 2025 Portfolio ¹⁷	-	-	- -	03/10/2021
AABWX	Investor Class One Choice Blend Plus 2030 Portfolio ¹⁷	-	-	- -	03/10/2021
AACKX	Investor Class One Choice Blend Plus 2035 Portfolio ¹⁷	-	-	- -	03/10/2021
AACSX	Investor Class One Choice Blend Plus 2040 Portfolio	-	-	- -	03/10/2021
AADHX	Investor Class One Choice Blend Plus 2045 Portfolio	-	-	- -	03/10/2021
AADNX	Investor Class One Choice Blend Plus 2050 Portfolio	-	-	- -	03/10/2021
AADVX	Investor Class One Choice Blend Plus 2055 Portfolio	-	-	- -	03/10/2021
AAEFX	Investor Class One Choice Blend Plus 2060 Portfolio	-	-	- -	03/10/2021
AAEKX	Investor Class One Choice Blend Plus 2065 Portfolio	-	-	- -	03/10/2021
ARTOX	Investor Class One Choice In Retirement Portfolio ^{8, 46}	2.57%	2.52%	- -	08/31/2004
AOGIX	Investor Class One Choice Portfolio: Aggressive	-	-	- -	09/30/2004
AOCIX	Investor Class One Choice Portfolio: Conservative ⁸	-	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 ⁸	-	2.99%	- -	09/30/2004
BPRXX	Investor Class Prime Money Market Fund ^{14, 23, 26, 42}	-	-	4.64% 4.53% As of Oct 3, 2024	11/17/1993
QCON	Quality Convertible Securities ETF ^{7, 8}	-	1.81%	- -	02/16/2021
QINT	Quality Diversified International ETF ^{8, 24}	-	2.48%	- -	09/10/2018
QPFF	Quality Preferred ETF ^{7, 8}	-	5.44%	- -	02/16/2021
REACX	Investor Class Real Estate Fund ⁸	-	1.20%	- -	09/21/1995
TWCIX	Investor Class Select Fund ^{12, 16, 41}	-	-	- -	06/30/1971
AHYB	Select High Yield ETF ^{7, 8}	-	5.78%	- -	11/16/2021
ACSNX	Investor Class Short Duration Fund ^{8, 15, 34}	4.16%	4.16%	- -	11/30/2006
APOIX	Investor Class Short Duration Inflation Protection Bond Fund ⁸	2.81%	2.81%	- -	05/31/2005
SDSI	Short Duration Strategic Income ETF ^{7, 8}	-	4.80%	- -	10/11/2022
ASDVX	Investor Class Short Duration Strategic Income Fund ^{8, 38}	-	4.69%	- -	07/28/2014
TWUSX	Investor Class Short-Term Government Fund ⁸	-	3.43%	- -	12/15/1982
AMAEX	Investor Class Small Cap Dividend Fund ^{8, 16}	1.76%	1.76%	- -	04/05/2022
ANOIX	Investor Class Small Cap Growth Fund ¹⁴	-	-	- -	06/01/2001
ASVIX	Investor Class Small Cap Value Fund ⁸	0.86%	0.86%	- -	07/31/1998
ASQIX	Investor Class Small Company Fund	-	-	- -	07/31/1998
TWSAX	Investor Class Strategic Allocation: Aggressive Fund ³³	-	-	- -	02/15/1996
TWSCX	Investor Class Strategic Allocation: Conservative Fund ^{8, 32}	2.03%	1.73%	- -	02/15/1996
TWSMX	Investor Class Strategic Allocation: Moderate Fund ³¹	-	-	- -	02/15/1996
ESGA	Sustainable Equity ETF ^{8, 18, 19}	-	0.84%	- -	07/13/2020
AFDIX	Investor Class Sustainable Equity Fund ¹⁶	-	-	- -	07/29/2005
ESGY	Sustainable Growth ETF ^{7, 8, 18, 19, 25}	-	0.18%	- -	06/29/2021
BNTXX	Investor Class Tax-Free Money Market Fund ^{14, 23, 42}	-	-	2.90% 2.85% As of Oct 3, 2024	07/31/1984
TCRXX	Investor Class U.S. Government Money Market Fund ^{14, 15, 20, 23, 30}	-	-	4.61% 4.50% As of Oct 3, 2024	04/01/1993
QGRO	U.S. Quality Growth ETF ^{8, 24}	-	0.27%	- -	09/10/2018
VALQ	U.S. Quality Value ETF ^{8, 24}	-	1.43%	- -	01/11/2018
TWCUX	Investor Class Ultra Fund ^{16, 29}	-	-	- -	11/02/1981
BULIX	Investor Class Utilities Fund ⁸	-	2.28%	- -	03/01/1993
TWVLX	Investor Class Value Fund ^{8, 44}	1.90%	1.89%	- -	09/01/1993
BTTRX	Investor Class Zero Coupon 2025 Fund ⁸	-	3.53%	- -	02/15/1996

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

TWBIX	Investor Class Balanced Fund
09/17/2024	$0.0916	$0.0916	$19.83	0	0
06/18/2024	$0.0869	$0.0869	$19.28	0	0
03/19/2024	$0.0761	$0.0761	$18.77	0	0
12/19/2023	$0.0963	$0.0963	$17.87	0	0
BCHYX	Investor Class California High-Yield Municipal Fund ⁴⁰
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
05/31/2024	$0.0329	$0.0329	$9.63	0	0
04/30/2024	$0.0311	$0.0311	$9.62	0	0
03/28/2024	$0.0309	$0.0309	$9.78	0	0
02/29/2024	$0.0310	$0.0310	$9.78	0	0
01/31/2024	$0.0297	$0.0297	$9.78	0	0
12/29/2023	$0.0318	$0.0318	$9.81	0	0
12/06/2023	-	-	$9.62	0	0
11/30/2023	$0.0309	$0.0309	$9.55	0	0
10/31/2023	$0.0295	$0.0295	$8.86	0	0
BCITX	Investor Class California Intermediate-Term Tax-Free Bond Fund ⁴⁰
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
05/31/2024	$0.0289	$0.0289	$11.05	0	0
04/30/2024	$0.0274	$0.0274	$11.10	0	0
03/28/2024	$0.0267	$0.0267	$11.21	0	0
02/29/2024	$0.0273	$0.0273	$11.25	0	0
01/31/2024	$0.0254	$0.0254	$11.26	0	0
12/29/2023	$0.0275	$0.0275	$11.30	0	0
12/06/2023	-	-	$11.17	0	0
11/30/2023	$0.0270	$0.0270	$11.11	0	0
10/31/2023	$0.0254	$0.0254	$10.64	0	0
CATF	California Municipal Bond ETF
10/01/2024	$0.1187	$0.1187	$50.91	0	0
09/03/2024	$0.1451	$0.1451	$50.36	0	0
BCTXX	Investor Class California Tax-Free Money Market Fund ^{40, 42}
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
05/31/2024	$0.0026	$0.0026	$1.00	0	0
04/30/2024	$0.0025	$0.0025	$1.00	0	0
03/28/2024	$0.0023	$0.0023	$1.00	0	0
02/29/2024	$0.0022	$0.0022	$1.00	0	0
01/31/2024	$0.0020	$0.0020	$1.00	0	0
12/29/2023	$0.0025	$0.0025	$1.00	0	0
11/30/2023	$0.0021	$0.0021	$1.00	0	0
10/31/2023	$0.0021	$0.0021	$1.00	0	0
CPFXX	Investor Class Capital Preservation Fund ²⁰
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
05/31/2024	$0.0044	$0.0044	$1.00	0	0
04/30/2024	$0.0040	$0.0040	$1.00	0	0
03/28/2024	$0.0041	$0.0041	$1.00	0	0
02/29/2024	$0.0038	$0.0038	$1.00	0	0
01/31/2024	$0.0040	$0.0040	$1.00	0	0
12/29/2023	$0.0043	$0.0043	$1.00	0	0
11/30/2023	$0.0040	$0.0040	$1.00	0	0
10/31/2023	$0.0040	$0.0040	$1.00	0	0
ACCNX	Investor Class Core Plus Fund
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
05/31/2024	$0.0393	$0.0393	$9.02	0	0
04/30/2024	$0.0357	$0.0357	$8.90	0	0
03/28/2024	$0.0348	$0.0348	$9.17	0	0
02/29/2024	$0.0346	$0.0346	$9.11	0	0
01/31/2024	$0.0334	$0.0334	$9.29	0	0
12/29/2023	$0.0356	$0.0356	$9.34	0	0
12/06/2023	-	-	$9.14	0	0
11/30/2023	$0.0348	$0.0348	$8.99	0	0
10/31/2023	$0.0329	$0.0329	$8.59	0	0
BIGRX	Investor Class Disciplined Core Value Fund
09/17/2024	$0.1301	$0.1301	$36.89	0	0
06/18/2024	$0.1078	$0.1078	$34.91	0	0
03/19/2024	$0.1023	$0.1023	$35.14	0	0
12/19/2023	$0.1376	$0.1376	$32.77	0	0
ADSIX	Investor Class Disciplined Growth Fund
06/18/2024	-	-	$29.26	0	0
12/19/2023	$0.01	$0.01	$24.19	0	0
11/29/2023	-	-	$23.11	0	0
ADFIX	Investor Class Diversified Bond Fund
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
05/31/2024	$0.0361	$0.0361	$9.01	0	0
04/30/2024	$0.0325	$0.0325	$8.89	0	0
03/28/2024	$0.0322	$0.0322	$9.16	0	0
02/29/2024	$0.0318	$0.0318	$9.11	0	0
01/31/2024	$0.0312	$0.0312	$9.28	0	0
12/29/2023	$0.0335	$0.0335	$9.33	0	0
12/06/2023	-	-	$9.15	0	0
11/30/2023	$0.0322	$0.0322	$9.01	0	0
10/31/2023	$0.0308	$0.0308	$8.63	0	0
KORP	Diversified Corporate Bond ETF
10/01/2024	$0.1848	$0.1848	$48.16	0	0
09/03/2024	$0.1867	$0.1867	$47.56	0	0
08/01/2024	$0.2119	$0.2119	$46.97	0	0
07/01/2024	$0.188	$0.188	$45.55	0	0
06/03/2024	$0.1987	$0.1987	$45.83	0	0
05/01/2024	$0.2139	$0.2139	$45.06	0	0
04/01/2024	$0.1773	$0.1773	$45.79	0	0
03/01/2024	$0.191	$0.191	$45.89	0	0
02/01/2024	$0.1827	$0.1827	$46.55	0	0
12/18/2023	$0.2015	$0.2015	$46.12	0	0
12/01/2023	$0.1799	$0.1799	$45.59	0	0
11/01/2023	$0.1964	$0.1964	$44.01	0	0
TAXF	Diversified Municipal Bond ETF
10/01/2024	$0.1404	$0.1404	$51.32	0	0
09/03/2024	$0.1381	$0.1381	$50.80	0	0
08/01/2024	$0.1518	$0.1518	$50.69	0	0
07/01/2024	$0.1359	$0.1359	$50.16	0	0
06/03/2024	$0.1433	$0.1433	$49.74	0	0
05/01/2024	$0.154	$0.154	$49.85	0	0
04/01/2024	$0.1199	$0.1199	$50.45	0	0
03/01/2024	$0.1388	$0.1388	$50.62	0	0
02/01/2024	$0.1355	$0.1355	$50.89	0	0
12/18/2023	$0.1361	$0.1361	$50.54	0	0
12/01/2023	$0.1381	$0.1381	$49.84	0	0
11/01/2023	$0.1354	$0.1354	$47.10	0	0
AEDVX	Investor Class Emerging Markets Debt Fund
09/17/2024	$0.1003	$0.1003	$9.14	0	0
06/18/2024	$0.123	$0.123	$8.71	0	0
03/19/2024	$0.0932	$0.0932	$8.81	0	0
12/19/2023	$0.1793	$0.1793	$8.88	0	0
TWMIX	Investor Class Emerging Markets Fund
03/19/2024	-	-	$10.41	0	0
12/19/2023	$0.1308	$0.1308	$9.85	0	0
AECVX	Investor Class Emerging Markets Small Cap Fund
03/19/2024	$0.1123	$0.1123	$14.56	0	0
12/19/2023	-	-	$14.03	0	0
BEQGX	Investor Class Equity Growth Fund
09/17/2024	$0.0547	$0.0547	$31.87	0	0
06/18/2024	$0.0474	$0.0474	$31.34	0	0
03/19/2024	$0.0379	$0.0379	$29.84	0	0
12/19/2023	$0.0611	$0.0611	$27.08	0	0
TWEIX	Investor Class Equity Income Fund
09/17/2024	$0.0461	$0.0461	$9.38	0	0
06/18/2024	$0.0754	$0.0754	$8.65	0	0
03/19/2024	$0.0402	$0.0402	$8.67	0	0
12/19/2023	$0.52	$0.0583	$8.40	0.0089	0.4528
FDG	Focused Dynamic Growth ETF ^{18, 19}
09/23/2024	-	-	$91.65	0	0
06/24/2024	-	-	$87.42	0	0
03/21/2024	-	-	$82.68	0	0
12/18/2023	-	-	$70.79	0	0
ACFOX	Investor Class Focused Dynamic Growth Fund
12/06/2023	-	-	$45.25	0	0
TWGGX	Investor Class Focused Global Growth Fund
03/19/2024	-	-	$11.63	0	0
12/19/2023	$0.4072	$0.0504	$10.61	0	0.3568
AFCNX	Investor Class Focused International Growth Fund
03/19/2024	-	-	$16.92	0	0
12/19/2023	$0.0559	$0.0559	$15.63	0	0
FLV	Focused Large Cap Value ETF ^{18, 19}
09/23/2024	$0.2132	$0.2132	$69.58	0	0
06/24/2024	$0.3561	$0.3561	$63.50	0	0
03/21/2024	$0.3858	$0.3858	$63.81	0	0
12/18/2023	$0.2981	$0.2981	$60.65	0	0
ALVIX	Investor Class Focused Large Cap Value Fund
09/17/2024	$0.0509	$0.0509	$11.15	0	0
06/18/2024	$0.0639	$0.0639	$10.22	0	0
03/19/2024	$0.0425	$0.0425	$10.28	0	0
12/19/2023	$0.2249	$0.0516	$9.88	0.0557	0.1176
BGNMX	Investor Class Ginnie Mae Fund
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

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