Mutual Fund & ETF Products | American Century Investments®

View month-end or historical performance

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

TWBIX	Investor Class Balanced Fund	19.69 7.80 6.96 7.93 10/20/1988	15.22% $20.40 -0.20% -$0.04 As of Dec 5, 2024	- 0.91%	-
BCHYX	Investor Class California High-Yield Municipal Fund ⁴²	8.18 1.36 3.07 5.25 12/30/1986	5.35% $9.98 -0.09% -$0.01 As of Dec 5, 2024	- 0.50%	-
BCITX	Investor Class California Intermediate-Term Tax-Free Bond Fund ⁴²	4.61 1.07 1.93 4.66 11/09/1983	2.92% $11.32 0.01% $0.00 As of Dec 5, 2024	- 0.47%	-
BCTXX	Investor Class California Tax-Free Money Market Fund ^{18, 42, 44}	2.75 1.23 0.85 2.10 11/09/1983	2.53% $1.00 0.00% $0.00 7 Day Current Yield** 2.02% As of Dec 5, 2024	- 0.50%	-
CPFXX	Investor Class Capital Preservation Fund ^{18, 23}	4.89 2.11 1.40 3.50 10/13/1972	4.51% $1.00 0.01% $0.00 7 Day Current Yield** 4.18% As of Dec 5, 2024	- 0.48%	-
ACCNX	Investor Class Core Plus Fund ⁴⁰	8.00 0.15 1.60 3.38 11/30/2006	3.86% $9.28 0.01% $0.00 As of Dec 5, 2024	- 0.55%	-
BIGRX	Investor Class Disciplined Core Value Fund	27.80 10.24 8.99 10.04 12/17/1990	20.24% $38.97 -0.56% -$0.22 As of Dec 5, 2024	- 0.66%	-
ADSIX	Investor Class Disciplined Growth Fund ⁴¹	36.52 16.66 13.19 11.42 09/30/2005	34.51% $32.47 -0.25% -$0.08 As of Dec 5, 2024	0.92% 1.01%	-
ADFIX	Investor Class Diversified Bond Fund ¹⁹	6.98 -0.04 1.27 3.28 12/02/2001	3.24% $9.25 0.01% $0.00 As of Dec 5, 2024	- 0.60%	-
AEDVX	Investor Class Emerging Markets Debt Fund ^{19, 47}	7.26 0.75 2.77 2.72 07/29/2014	3.38% $8.94 0.34% $0.03 As of Dec 5, 2024	0.98% 1.01%	-
TWMIX	Investor Class Emerging Markets Fund ¹⁸	15.29 1.12 3.00 5.36 09/30/1997	13.56% $11.39 0.53% $0.06 As of Dec 5, 2024	- 1.27%	-
AECVX	Investor Class Emerging Markets Small Cap Fund ⁴⁵	9.93 6.52 - 7.15 04/07/2016	5.02% $15.07 -0.40% -$0.06 As of Dec 5, 2024	- 1.40%	-
BEQGX	Investor Class Equity Growth Fund	33.93 12.66 10.61 10.08 05/09/1991	29.44% $34.92 -0.26% -$0.09 As of Dec 5, 2024	- 0.66%	-
TWEIX	Investor Class Equity Income Fund ²	20.46 7.36 8.48 10.09 08/01/1994	15.02% $9.51 -0.31% -$0.03 As of Dec 5, 2024	- 0.93%	-
ACFOX	Investor Class Focused Dynamic Growth Fund ^{2, 39}	51.50 18.28 16.02 12.08 05/31/2006	46.29% $70.85 0.06% $0.04 As of Dec 5, 2024	- 0.86%	-
TWGGX	Investor Class Focused Global Growth Fund	22.03 10.08 9.61 9.04 12/01/1998	19.55% $12.78 -0.16% -$0.02 As of Dec 5, 2024	- 1.09%	-
AFCNX	Investor Class Focused International Growth Fund ⁴⁵	12.49 4.79 - 7.25 03/29/2016	9.96% $17.33 0.23% $0.04 As of Dec 5, 2024	- 1.09%	-
ALVIX	Investor Class Focused Large Cap Value Fund ²	22.33 9.61 8.48 7.14 07/30/1999	16.03% $11.34 -0.26% -$0.03 As of Dec 5, 2024	- 0.84%	-
BGNMX	Investor Class Ginnie Mae Fund	6.53 -0.73 0.59 4.99 09/23/1985	2.29% $8.95 0.01% $0.00 As of Dec 5, 2024	- 0.55%	-
AGBVX	Investor Class Global Bond Fund ^{18, 19}	6.77 -0.36 1.46 1.91 01/31/2012	3.34% $8.88 0.00% $0.00 As of Dec 5, 2024	- 0.84%	-
BGEIX	Investor Class Global Gold Fund	26.73 6.94 7.89 2.89 08/17/1988	26.20% $13.41 0.30% $0.04 As of Dec 5, 2024	- 0.66%	-
ARYVX	Investor Class Global Real Estate Fund ^{2, 18}	25.23 4.85 5.79 6.63 04/29/2011	12.82% $13.90 -0.36% -$0.05 As of Dec 5, 2024	1.12% 1.12%	-
AGCVX	Investor Class Global Small Cap Fund ⁴⁵	27.64 10.79 - 12.75 03/29/2016	19.45% $20.05 -0.64% -$0.13 As of Dec 5, 2024	- 1.11%	-
CPTNX	Investor Class Government Bond Fund	6.12 -0.61 0.75 5.50 05/16/1980	2.19% $9.40 0.01% $0.00 As of Dec 5, 2024	- 0.47%	-
TWCGX	Investor Class Growth Fund ^{2, 17, 43}	30.80 16.88 14.85 13.79 06/30/1971	29.13% $62.72 -0.24% -$0.15 As of Dec 5, 2024	0.88% 0.97%	-
TWHIX	Investor Class Heritage Fund	42.07 12.97 11.57 11.75 11/10/1987	34.64% $29.46 -0.54% -$0.16 As of Dec 5, 2024	- 1.00%	-
AHIVX	Investor Class High Income Fund ^{19, 31}	11.84 4.88 - 4.57 10/02/2017	8.23% $8.76 0.02% $0.00 As of Dec 5, 2024	- 0.79%	-
ABHIX	Investor Class High-Yield Fund ³⁸	10.21 3.06 3.56 4.52 09/30/1997	7.16% $5.14 0.01% $0.00 As of Dec 5, 2024	- 0.80%	-
ABHYX	Investor Class High-Yield Municipal Fund ³⁰	10.30 1.84 3.49 4.33 03/31/1998	7.33% $9.05 0.01% $0.00 As of Dec 5, 2024	- 0.61%	-
ACITX	Investor Class Inflation-Adjusted Bond Fund ¹⁹	6.16 1.93 1.86 4.12 02/10/1997	3.59% $10.73 -0.09% -$0.01 As of Dec 5, 2024	- 0.54%	-
TWTIX	Investor Class Intermediate-Term Tax-Free Bond Fund	4.90 1.32 2.10 4.28 03/02/1987	2.94% $10.87 0.01% $0.00 As of Dec 5, 2024	- 0.47%	-
TWIEX	Investor Class International Growth Fund ^{2, 4}	11.19 4.69 4.62 7.00 05/09/1991	7.85% $13.02 0.23% $0.03 As of Dec 5, 2024	- 1.22%	-
AIOIX	Investor Class International Opportunities Fund ³	12.01 3.00 4.94 9.10 06/01/2001	6.40% $9.63 0.10% $0.01 As of Dec 5, 2024	1.44% 1.49%	-
ACEVX	Investor Class International Value Fund ²	11.57 6.75 3.25 3.46 04/03/2006	7.57% $8.95 0.90% $0.08 As of Dec 5, 2024	- 1.11%	-
ACMVX	Investor Class Mid Cap Value Fund ³⁸	21.94 9.24 8.80 9.98 03/31/2004	13.81% $17.51 -0.23% -$0.04 As of Dec 5, 2024	- 0.98%	-
ASIEX	Investor Class Multisector Income Fund ¹⁸	9.29 2.63 3.26 3.15 07/28/2014	5.84% $8.99 0.02% $0.00 As of Dec 5, 2024	- 0.56%	-
ANTUX	Investor Class Non-U.S. Intrinsic Value Fund ^{2, 39}	7.28 2.78 - 3.42 12/06/2018	0.87% $9.31 0.87% $0.08 As of Dec 5, 2024	- 1.19%	-
ARWIX	Investor Class One Choice 2025 Portfolio ⁴⁸	14.25 5.45 5.31 6.26 08/31/2004	10.33% $14.85 -0.07% -$0.01 As of Dec 5, 2024	0.78% 0.80%	-
ARCVX	Investor Class One Choice 2030 Portfolio ⁴⁸	15.25 5.90 5.72 5.77 05/30/2008	11.00% $13.32 -0.08% -$0.01 As of Dec 5, 2024	0.80% 0.82%	-
ARYIX	Investor Class One Choice 2035 Portfolio ⁴⁸	16.32 6.41 6.14 6.95 08/31/2004	11.88% $17.14 -0.06% -$0.01 As of Dec 5, 2024	0.83% 0.85%	-
ARDVX	Investor Class One Choice 2040 Portfolio ⁴⁸	17.71 6.97 6.61 6.53 05/30/2008	13.02% $14.50 -0.07% -$0.01 As of Dec 5, 2024	0.85% 0.88%	-
AROIX	Investor Class One Choice 2045 Portfolio ⁴⁸	19.07 7.57 7.10 7.63 08/31/2004	14.15% $18.88 -0.05% -$0.01 As of Dec 5, 2024	0.88% 0.90%	-
ARFVX	Investor Class One Choice 2050 Portfolio ⁴⁸	20.35 8.27 7.59 7.07 05/30/2008	15.20% $15.92 -0.06% -$0.01 As of Dec 5, 2024	0.90% 0.92%	-
AREVX	Investor Class One Choice 2055 Portfolio ⁴⁸	21.56 8.72 7.86 8.64 03/31/2011	16.23% $18.19 -0.11% -$0.02 As of Dec 5, 2024	0.89% 0.93%	-
ARGVX	Investor Class One Choice 2060 Portfolio ⁴⁸	22.02 8.94 - 9.47 09/30/2015	16.73% $16.54 -0.12% -$0.02 As of Dec 5, 2024	0.89% 0.94%	-
ARHVX	Investor Class One Choice 2065 Portfolio ⁴⁸	22.46 - - 9.93 09/23/2020	17.13% $13.40 -0.07% -$0.01 As of Dec 5, 2024	0.89% 0.95%	-
AAAFX	Investor Class One Choice Blend Plus 2015 Portfolio ²⁰	13.56 - - 3.04 03/10/2021	9.48% $10.39 -0.10% -$0.01 As of Dec 5, 2024	0.60% 0.62%	-
AAAMX	Investor Class One Choice Blend Plus 2020 Portfolio ²⁰	13.63 - - 3.18 03/10/2021	9.51% $10.48 -0.10% -$0.01 As of Dec 5, 2024	0.60% 0.62%	-
AABJX	Investor Class One Choice Blend Plus 2025 Portfolio ²⁰	14.74 - - 3.39 03/10/2021	10.54% $10.49 -0.10% -$0.01 As of Dec 5, 2024	0.60% 0.61%	-
AABWX	Investor Class One Choice Blend Plus 2030 Portfolio ²⁰	16.32 - - 3.82 03/10/2021	11.75% $10.65 -0.09% -$0.01 As of Dec 5, 2024	0.60% 0.61%	-
AACKX	Investor Class One Choice Blend Plus 2035 Portfolio ²⁰	18.51 - - 4.30 03/10/2021	13.66% $10.82 0.00% $0.00 As of Dec 5, 2024	0.59% 0.60%	-
AACSX	Investor Class One Choice Blend Plus 2040 Portfolio	20.77 - - 4.90 03/10/2021	15.40% $11.09 -0.09% -$0.01 As of Dec 5, 2024	- 0.59%	-
AADHX	Investor Class One Choice Blend Plus 2045 Portfolio	22.87 - - 5.56 03/10/2021	17.15% $11.34 -0.09% -$0.01 As of Dec 5, 2024	- 0.59%	-
AADNX	Investor Class One Choice Blend Plus 2050 Portfolio	24.34 - - 6.08 03/10/2021	18.48% $11.54 -0.09% -$0.01 As of Dec 5, 2024	- 0.59%	-
AADVX	Investor Class One Choice Blend Plus 2055 Portfolio	25.37 - - 6.39 03/10/2021	19.18% $11.68 -0.09% -$0.01 As of Dec 5, 2024	- 0.59%	-
AAEFX	Investor Class One Choice Blend Plus 2060 Portfolio	25.94 - - 6.60 03/10/2021	19.88% $11.82 -0.08% -$0.01 As of Dec 5, 2024	- 0.59%	-
AAEKX	Investor Class One Choice Blend Plus 2065 Portfolio	25.91 - - 6.76 03/10/2021	19.92% $11.74 -0.09% -$0.01 As of Dec 5, 2024	- 0.59%	-
ARTOX	Investor Class One Choice In Retirement Portfolio ⁴⁸	14.06 5.28 4.97 5.55 08/31/2004	10.23% $13.04 -0.08% -$0.01 As of Dec 5, 2024	0.76% 0.80%	-
AOGIX	Investor Class One Choice Portfolio: Aggressive	21.45 8.77 7.76 7.92 09/30/2004	16.38% $17.19 -0.06% -$0.01 As of Dec 5, 2024	- 0.93%	-
AOCIX	Investor Class One Choice Portfolio: Conservative	14.33 5.43 5.07 5.69 09/30/2004	10.28% $13.63 -0.07% -$0.01 As of Dec 5, 2024	- 0.81%	-
AOMIX	Investor Class One Choice Portfolio: Moderate	18.27 7.21 6.49 6.95 09/30/2004	13.61% $15.97 -0.13% -$0.02 As of Dec 5, 2024	- 0.87%	-
AOVIX	Investor Class One Choice Portfolio: Very Aggressive	24.96 10.12 8.84 8.60 09/30/2004	19.39% $20.63 -0.10% -$0.02 As of Dec 5, 2024	- 1.03%	-
AONIX	Investor Class One Choice Portfolio: Very Conservative	11.31 3.87 3.82 4.42 09/30/2004	7.87% $11.85 -0.08% -$0.01 As of Dec 5, 2024	- 0.72%	-
BPRXX	Investor Class Prime Money Market Fund ^{18, 29, 44}	5.02 2.23 1.50 2.37 11/17/1993	4.63% $1.00 0.01% $0.00 7 Day Current Yield** 4.27% As of Dec 5, 2024	- 0.58%	-
REACX	Investor Class Real Estate Fund	25.34 4.44 6.21 9.70 09/21/1995	13.94% $27.96 -0.25% -$0.07 As of Dec 5, 2024	- 1.15%	-
TWCIX	Investor Class Select Fund ^{2, 16, 43}	31.48 16.71 14.88 12.86 06/30/1971	29.61% $129.79 -0.18% -$0.24 As of Dec 5, 2024	0.90% 0.99%	-
ACSNX	Investor Class Short Duration Fund ^{19, 37}	5.85 1.97 1.90 2.44 11/30/2006	4.56% $9.81 0.01% $0.00 As of Dec 5, 2024	- 0.57%	-
APOIX	Investor Class Short Duration Inflation Protection Bond Fund	5.85 3.24 2.21 2.93 05/31/2005	4.54% $10.46 -0.10% -$0.01 As of Dec 5, 2024	- 0.70%	-
ASDVX	Investor Class Short Duration Strategic Income Fund ⁴⁰	6.78 2.50 2.42 2.28 07/28/2014	5.44% $8.98 0.01% $0.00 As of Dec 5, 2024	- 0.52%	-
TWUSX	Investor Class Short-Term Government Fund	4.62 1.22 1.06 4.08 12/15/1982	3.40% $9.10 -0.10% -$0.01 As of Dec 5, 2024	- 0.55%	-
AMAEX	Investor Class Small Cap Dividend Fund ²	30.11 - - 7.80 04/05/2022	16.93% $11.35 -0.87% -$0.10 As of Dec 5, 2024	- 1.14%	-
ANOIX	Investor Class Small Cap Growth Fund ¹⁸	35.33 12.20 11.83 9.99 06/01/2001	22.50% $22.87 -1.25% -$0.29 As of Dec 5, 2024	- 1.17%	-
ASVIX	Investor Class Small Cap Value Fund	30.62 12.26 10.31 11.21 07/31/1998	14.70% $11.81 -0.92% -$0.11 As of Dec 5, 2024	- 1.09%	-
ASQIX	Investor Class Small Company Fund	26.27 9.22 7.11 8.20 07/31/1998	12.83% $17.45 -1.41% -$0.25 As of Dec 5, 2024	- 0.86%	-
TWSAX	Investor Class Strategic Allocation: Aggressive Fund ³⁶	23.16 9.74 8.27 8.03 02/15/1996	17.74% $8.76 -0.11% -$0.01 As of Dec 5, 2024	0.79% 1.34%	-
TWSCX	Investor Class Strategic Allocation: Conservative Fund ³⁵	15.53 5.97 5.29 5.92 02/15/1996	11.03% $5.87 0.00% $0.00 As of Dec 5, 2024	0.83% 1.13%	-
TWSMX	Investor Class Strategic Allocation: Moderate Fund ³⁴	19.48 7.94 6.88 7.22 02/15/1996	14.54% $6.91 -0.14% -$0.01 As of Dec 5, 2024	0.84% 1.26%	-
AFDIX	Investor Class Sustainable Equity Fund ²	28.70 14.18 12.43 11.05 07/29/2005	23.85% $58.37 -0.36% -$0.21 As of Dec 5, 2024	- 0.79%	-
BNTXX	Investor Class Tax-Free Money Market Fund ^{18, 44}	3.10 1.41 0.97 2.22 07/31/1984	2.86% $1.00 0.01% $0.00 7 Day Current Yield** 2.38% As of Dec 5, 2024	- 0.50%	-
TCRXX	Investor Class U.S. Government Money Market Fund ^{18, 19, 23, 33}	4.98 2.15 1.43 2.39 04/01/1993	4.60% $1.00 0.01% $0.00 7 Day Current Yield** 4.26% As of Dec 5, 2024	- 0.46%	-
TWCUX	Investor Class Ultra Fund ^{2, 32}	35.75 18.88 16.26 12.73 11/02/1981	33.16% $99.23 -0.24% -$0.24 As of Dec 5, 2024	0.89% 0.95%	-
BULIX	Investor Class Utilities Fund	38.60 6.35 6.56 7.80 03/01/1993	31.83% $18.79 0.21% $0.04 As of Dec 5, 2024	- 0.66%	-
TWVLX	Investor Class Value Fund ⁴⁶	21.57 10.26 8.52 9.69 09/01/1993	13.82% $8.78 0.00% $0.00 As of Dec 5, 2024	0.99% 1.02%	-
BTTRX	Investor Class Zero Coupon 2025 Fund	4.88 0.87 1.97 6.19 02/15/1996	3.82% $111.95 0.01% $0.01 As of Dec 5, 2024	- 0.55%	-

As of Oct 31, 2024

		Morningstar Rating ^TM Based on Risk Adjusted Returns
TWBIX	Investor Class Balanced Fund	Out of 682 funds	Out of 682 funds	Out of 639 funds	Out of 487 funds	Moderate Allocation
BCHYX	Investor Class California High-Yield Municipal Fund ⁴²	Out of 101 funds	Out of 101 funds	Out of 97 funds	Out of 78 funds	Muni California Long
BCITX	Investor Class California Intermediate-Term Tax-Free Bond Fund ⁴²	Out of 58 funds	Out of 58 funds	Out of 58 funds	Out of 45 funds	Muni California Intermediate
BCTXX	Investor Class California Tax-Free Money Market Fund ^{42, 44}	N/A	N/A	N/A	N/A	N/A
CPFXX	Investor Class Capital Preservation Fund ²³	N/A	N/A	N/A	N/A	N/A
ACCNX	Investor Class Core Plus Fund	Out of 529 funds	Out of 529 funds	Out of 489 funds	Out of 353 funds	Intermediate Core-Plus Bond
BIGRX	Investor Class Disciplined Core Value Fund	Out of 1084 funds	Out of 1084 funds	Out of 1022 funds	Out of 796 funds	Large Value
ADSIX	Investor Class Disciplined Growth Fund	Out of 1073 funds	Out of 1073 funds	Out of 1006 funds	Out of 790 funds	Large Growth
ADFIX	Investor Class Diversified Bond Fund	Out of 431 funds	Out of 431 funds	Out of 387 funds	Out of 273 funds	Intermediate Core Bond
AEDVX	Investor Class Emerging Markets Debt Fund	Out of 225 funds	Out of 225 funds	Out of 209 funds	Out of 129 funds	Emerging Markets Bond
TWMIX	Investor Class Emerging Markets Fund	Out of 709 funds	Out of 709 funds	Out of 637 funds	Out of 426 funds	Diversified Emerging Mkts
AECVX	Investor Class Emerging Markets Small Cap Fund	Out of 709 funds	Out of 709 funds	Out of 637 funds	N/A	Diversified Emerging Mkts
BEQGX	Investor Class Equity Growth Fund	Out of 1288 funds	Out of 1288 funds	Out of 1186 funds	Out of 892 funds	Large Blend
TWEIX	Investor Class Equity Income Fund	Out of 1084 funds	Out of 1084 funds	Out of 1022 funds	Out of 796 funds	Large Value
ACFOX	Investor Class Focused Dynamic Growth Fund	Out of 1073 funds	Out of 1073 funds	Out of 1006 funds	Out of 790 funds	Large Growth
TWGGX	Investor Class Focused Global Growth Fund	Out of 324 funds	Out of 324 funds	Out of 276 funds	Out of 192 funds	Global Large-Stock Growth
AFCNX	Investor Class Focused International Growth Fund	Out of 380 funds	Out of 380 funds	Out of 334 funds	N/A	Foreign Large Growth
ALVIX	Investor Class Focused Large Cap Value Fund	Out of 1084 funds	Out of 1084 funds	Out of 1022 funds	Out of 796 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 98 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 179 funds	Out of 179 funds	Out of 172 funds	Out of 121 funds	Global Real Estate
AGCVX	Investor Class Global Small Cap Fund	Out of 140 funds	Out of 140 funds	Out of 118 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 ⁴³	Out of 1073 funds	Out of 1073 funds	Out of 1006 funds	Out of 790 funds	Large Growth
TWHIX	Investor Class Heritage Fund	Out of 512 funds	Out of 512 funds	Out of 477 funds	Out of 380 funds	Mid-Cap Growth
AHIVX	Investor Class High Income Fund	Out of 588 funds	Out of 588 funds	Out of 553 funds	N/A	High Yield Bond
ABHIX	Investor Class High-Yield Fund	Out of 588 funds	Out of 588 funds	Out of 553 funds	Out of 422 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 118 funds	High Yield Muni
ACITX	Investor Class Inflation-Adjusted Bond Fund	Out of 139 funds	Out of 139 funds	Out of 132 funds	Out of 96 funds	Inflation-Protected Bond
TWTIX	Investor Class Intermediate-Term Tax-Free Bond Fund	Out of 257 funds	Out of 257 funds	Out of 240 funds	Out of 175 funds	Muni National Interm
TWIEX	Investor Class International Growth Fund	Out of 380 funds	Out of 380 funds	Out of 334 funds	Out of 222 funds	Foreign Large Growth
AIOIX	Investor Class International Opportunities Fund	Out of 121 funds	Out of 121 funds	Out of 112 funds	Out of 77 funds	Foreign Small/Mid Growth
ACEVX	Investor Class International Value Fund	Out of 328 funds	Out of 328 funds	Out of 302 funds	Out of 208 funds	Foreign Large Value
ACMVX	Investor Class Mid Cap Value Fund	Out of 373 funds	Out of 373 funds	Out of 361 funds	Out of 290 funds	Mid-Cap Value
ASIEX	Investor Class Multisector Income Fund	Out of 325 funds	Out of 325 funds	Out of 270 funds	Out of 189 funds	Multisector Bond
ANTUX	Investor Class Non-U.S. Intrinsic Value Fund	Out of 328 funds	Out of 328 funds	Out of 302 funds	N/A	Foreign Large Value
ARWIX	Investor Class One Choice 2025 Portfolio	Out of 185 funds	Out of 185 funds	Out of 164 funds	Out of 106 funds	Target-Date 2025
ARCVX	Investor Class One Choice 2030 Portfolio	Out of 199 funds	Out of 199 funds	Out of 173 funds	Out of 111 funds	Target-Date 2030
ARYIX	Investor Class One Choice 2035 Portfolio	Out of 191 funds	Out of 191 funds	Out of 167 funds	Out of 111 funds	Target-Date 2035
ARDVX	Investor Class One Choice 2040 Portfolio	Out of 194 funds	Out of 194 funds	Out of 168 funds	Out of 111 funds	Target-Date 2040
AROIX	Investor Class One Choice 2045 Portfolio	Out of 191 funds	Out of 191 funds	Out of 167 funds	Out of 111 funds	Target-Date 2045
ARFVX	Investor Class One Choice 2050 Portfolio	Out of 192 funds	Out of 192 funds	Out of 168 funds	Out of 111 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 105 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 148 funds	Out of 148 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 185 funds	Out of 185 funds	N/A	N/A	Target-Date 2025
AABWX	Investor Class One Choice Blend Plus 2030 Portfolio	Out of 199 funds	Out of 199 funds	N/A	N/A	Target-Date 2030
AACKX	Investor Class One Choice Blend Plus 2035 Portfolio	Out of 191 funds	Out of 191 funds	N/A	N/A	Target-Date 2035
AACSX	Investor Class One Choice Blend Plus 2040 Portfolio	Out of 194 funds	Out of 194 funds	N/A	N/A	Target-Date 2040
AADHX	Investor Class One Choice Blend Plus 2045 Portfolio	Out of 191 funds	Out of 191 funds	N/A	N/A	Target-Date 2045
AADNX	Investor Class One Choice Blend Plus 2050 Portfolio	Out of 192 funds	Out of 192 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 148 funds	Out of 148 funds	N/A	N/A	Target-Date 2065+
ARTOX	Investor Class One Choice In Retirement Portfolio	Out of 142 funds	Out of 142 funds	Out of 126 funds	Out of 84 funds	Target-Date Retirement
AOGIX	Investor Class One Choice Portfolio: Aggressive	Out of 301 funds	Out of 301 funds	Out of 274 funds	Out of 227 funds	Moderately Aggressive Allocation
AOCIX	Investor Class One Choice Portfolio: Conservative	Out of 434 funds	Out of 434 funds	Out of 398 funds	Out of 293 funds	Moderately Conservative Allocation
AOMIX	Investor Class One Choice Portfolio: Moderate	Out of 682 funds	Out of 682 funds	Out of 639 funds	Out of 487 funds	Moderate Allocation
AOVIX	Investor Class One Choice Portfolio: Very Aggressive	Out of 183 funds	Out of 183 funds	Out of 171 funds	Out of 132 funds	Aggressive Allocation
AONIX	Investor Class One Choice Portfolio: Very Conservative	Out of 139 funds	Out of 139 funds	Out of 134 funds	Out of 104 funds	Conservative Allocation
BPRXX	Investor Class Prime Money Market Fund ⁴⁴	N/A	N/A	N/A	N/A	N/A
REACX	Investor Class Real Estate Fund	Out of 225 funds	Out of 225 funds	Out of 206 funds	Out of 152 funds	Real Estate
TWCIX	Investor Class Select Fund ⁴³	Out of 1073 funds	Out of 1073 funds	Out of 1006 funds	Out of 790 funds	Large Growth
ACSNX	Investor Class Short Duration Fund	Out of 516 funds	Out of 516 funds	Out of 486 funds	Out of 367 funds	Short-Term Bond
APOIX	Investor Class Short Duration Inflation Protection Bond Fund	Out of 61 funds	Out of 61 funds	Out of 57 funds	Out of 40 funds	Short-Term Inflation-Protected Bond
ASDVX	Investor Class Short Duration Strategic Income Fund	Out of 516 funds	Out of 516 funds	Out of 486 funds	Out of 367 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 542 funds	Out of 542 funds	Out of 521 funds	Out of 399 funds	Small Growth
ASVIX	Investor Class Small Cap Value Fund	Out of 448 funds	Out of 448 funds	Out of 422 funds	Out of 328 funds	Small Value
ASQIX	Investor Class Small Company Fund	Out of 569 funds	Out of 569 funds	Out of 545 funds	Out of 386 funds	Small Blend
TWSAX	Investor Class Strategic Allocation: Aggressive Fund	Out of 301 funds	Out of 301 funds	Out of 274 funds	Out of 227 funds	Moderately Aggressive Allocation
TWSCX	Investor Class Strategic Allocation: Conservative Fund	Out of 434 funds	Out of 434 funds	Out of 398 funds	Out of 293 funds	Moderately Conservative Allocation
TWSMX	Investor Class Strategic Allocation: Moderate Fund	Out of 682 funds	Out of 682 funds	Out of 639 funds	Out of 487 funds	Moderate Allocation
AFDIX	Investor Class Sustainable Equity Fund	Out of 1288 funds	Out of 1288 funds	Out of 1186 funds	Out of 892 funds	Large Blend
BNTXX	Investor Class Tax-Free Money Market Fund ⁴⁴	N/A	N/A	N/A	N/A	N/A
TCRXX	Investor Class U.S. Government Money Market Fund ²³	N/A	N/A	N/A	N/A	N/A
TWCUX	Investor Class Ultra Fund	Out of 1073 funds	Out of 1073 funds	Out of 1006 funds	Out of 790 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 1084 funds	Out of 1084 funds	Out of 1022 funds	Out of 796 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 Nov 29, 2024

		30-Day SEC Yield (%)
TWBIX	Investor Class Balanced Fund ⁵	-	1.75%	- -	10/20/1988
BCHYX	Investor Class California High-Yield Municipal Fund ^{5, 42}	3.72%	3.72%	- -	12/30/1986
BCITX	Investor Class California Intermediate-Term Tax-Free Bond Fund ^{5, 42}	2.88%	2.88%	- -	11/09/1983
BCTXX	Investor Class California Tax-Free Money Market Fund ^{18, 26, 42, 44}	-	-	2.04% 2.02% As of Dec 5, 2024	11/09/1983
CPFXX	Investor Class Capital Preservation Fund ^{18, 23, 26}	-	-	4.26% 4.18% As of Dec 5, 2024	10/13/1972
ACCNX	Investor Class Core Plus Fund ^{5, 40}	4.81%	4.81%	- -	11/30/2006
BIGRX	Investor Class Disciplined Core Value Fund ⁵	-	1.14%	- -	12/17/1990
ADSIX	Investor Class Disciplined Growth Fund ⁴¹	-	-	- -	09/30/2005
ADFIX	Investor Class Diversified Bond Fund ^{5, 19}	4.43%	4.43%	- -	12/02/2001
AEDVX	Investor Class Emerging Markets Debt Fund ^{5, 19, 47}	5.76%	5.73%	- -	07/29/2014
TWMIX	Investor Class Emerging Markets Fund ¹⁸	-	-	- -	09/30/1997
AECVX	Investor Class Emerging Markets Small Cap Fund	-	-	- -	04/07/2016
BEQGX	Investor Class Equity Growth Fund ⁵	0.53%	0.53%	- -	05/09/1991
TWEIX	Investor Class Equity Income Fund ^{2, 5}	2.14%	2.14%	- -	08/01/1994
ACFOX	Investor Class Focused Dynamic Growth Fund ^{2, 39}	-	-	- -	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 ^{2, 5}	1.57%	1.57%	- -	07/30/1999
BGNMX	Investor Class Ginnie Mae Fund ⁵	-	3.69%	- -	09/23/1985
AGBVX	Investor Class Global Bond Fund ^{5, 18, 19}	3.86%	3.86%	- -	01/31/2012
BGEIX	Investor Class Global Gold Fund	-	-	- -	08/17/1988
ARYVX	Investor Class Global Real Estate Fund ^{2, 5, 18}	1.45%	1.45%	- -	04/29/2011
AGCVX	Investor Class Global Small Cap Fund	-	-	- -	03/29/2016
CPTNX	Investor Class Government Bond Fund ⁵	-	4.12%	- -	05/16/1980
TWCGX	Investor Class Growth Fund ^{2, 17, 43}	-	-	- -	06/30/1971
TWHIX	Investor Class Heritage Fund	-	-	- -	11/10/1987
AHIVX	Investor Class High Income Fund ^{5, 19, 31}	6.44%	6.44%	- -	10/02/2017
ABHIX	Investor Class High-Yield Fund ^{5, 38}	-	5.63%	- -	09/30/1997
ABHYX	Investor Class High-Yield Municipal Fund ^{5, 30}	4.09%	4.09%	- -	03/31/1998
ACITX	Investor Class Inflation-Adjusted Bond Fund ^{5, 19}	3.79%	3.79%	- -	02/10/1997
TWTIX	Investor Class Intermediate-Term Tax-Free Bond Fund ⁵	3.16%	3.16%	- -	03/02/1987
TWIEX	Investor Class International Growth Fund ^{2, 4}	-	-	- -	05/09/1991
AIOIX	Investor Class International Opportunities Fund ³	-	-	- -	06/01/2001
ACEVX	Investor Class International Value Fund ²	-	-	- -	04/03/2006
ACMVX	Investor Class Mid Cap Value Fund ^{5, 38}	1.44%	1.44%	- -	03/31/2004
ASIEX	Investor Class Multisector Income Fund ^{5, 18}	-	5.51%	- -	07/28/2014
ANTUX	Investor Class Non-U.S. Intrinsic Value Fund ^{2, 39}	-	-	- -	12/06/2018
ARWIX	Investor Class One Choice 2025 Portfolio ⁴⁸	-	-	- -	08/31/2004
ARCVX	Investor Class One Choice 2030 Portfolio ⁴⁸	-	-	- -	05/30/2008
ARYIX	Investor Class One Choice 2035 Portfolio ⁴⁸	-	-	- -	08/31/2004
ARDVX	Investor Class One Choice 2040 Portfolio ⁴⁸	-	-	- -	05/30/2008
AROIX	Investor Class One Choice 2045 Portfolio ^{5, 48}	-	-	- -	08/31/2004
ARFVX	Investor Class One Choice 2050 Portfolio ⁴⁸	-	-	- -	05/30/2008
AREVX	Investor Class One Choice 2055 Portfolio ⁴⁸	-	-	- -	03/31/2011
ARGVX	Investor Class One Choice 2060 Portfolio ⁴⁸	-	-	- -	09/30/2015
ARHVX	Investor Class One Choice 2065 Portfolio ⁴⁸	-	-	- -	09/23/2020
AAAFX	Investor Class One Choice Blend Plus 2015 Portfolio ²⁰	-	-	- -	03/10/2021
AAAMX	Investor Class One Choice Blend Plus 2020 Portfolio ²⁰	-	-	- -	03/10/2021
AABJX	Investor Class One Choice Blend Plus 2025 Portfolio ²⁰	-	-	- -	03/10/2021
AABWX	Investor Class One Choice Blend Plus 2030 Portfolio ²⁰	-	-	- -	03/10/2021
AACKX	Investor Class One Choice Blend Plus 2035 Portfolio ²⁰	-	-	- -	03/10/2021
AACSX	Investor Class One Choice Blend Plus 2040 Portfolio	-	-	- -	03/10/2021
AADHX	Investor Class One Choice Blend Plus 2045 Portfolio	-	-	- -	03/10/2021
AADNX	Investor Class One Choice Blend Plus 2050 Portfolio	-	-	- -	03/10/2021
AADVX	Investor Class One Choice Blend Plus 2055 Portfolio	-	-	- -	03/10/2021
AAEFX	Investor Class One Choice Blend Plus 2060 Portfolio	-	-	- -	03/10/2021
AAEKX	Investor Class One Choice Blend Plus 2065 Portfolio	-	-	- -	03/10/2021
ARTOX	Investor Class One Choice In Retirement Portfolio ^{5, 48}	2.52%	2.47%	- -	08/31/2004
AOGIX	Investor Class One Choice Portfolio: Aggressive	-	-	- -	09/30/2004
AOCIX	Investor Class One Choice Portfolio: Conservative ⁵	-	2.55%	- -	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 ⁵	-	2.95%	- -	09/30/2004
BPRXX	Investor Class Prime Money Market Fund ^{18, 26, 29, 44}	-	-	4.36% 4.27% As of Dec 5, 2024	11/17/1993
REACX	Investor Class Real Estate Fund ⁵	-	1.12%	- -	09/21/1995
TWCIX	Investor Class Select Fund ^{2, 16, 43}	-	-	- -	06/30/1971
ACSNX	Investor Class Short Duration Fund ^{5, 19, 37}	4.46%	4.46%	- -	11/30/2006
APOIX	Investor Class Short Duration Inflation Protection Bond Fund ⁵	3.51%	3.51%	- -	05/31/2005
ASDVX	Investor Class Short Duration Strategic Income Fund ^{5, 40}	-	4.92%	- -	07/28/2014
TWUSX	Investor Class Short-Term Government Fund ⁵	-	3.75%	- -	12/15/1982
AMAEX	Investor Class Small Cap Dividend Fund ^{2, 5}	1.60%	1.60%	- -	04/05/2022
ANOIX	Investor Class Small Cap Growth Fund ¹⁸	-	-	- -	06/01/2001
ASVIX	Investor Class Small Cap Value Fund ⁵	0.75%	0.75%	- -	07/31/1998
ASQIX	Investor Class Small Company Fund	-	-	- -	07/31/1998
TWSAX	Investor Class Strategic Allocation: Aggressive Fund ³⁶	-	-	- -	02/15/1996
TWSCX	Investor Class Strategic Allocation: Conservative Fund ^{5, 35}	2.06%	1.77%	- -	02/15/1996
TWSMX	Investor Class Strategic Allocation: Moderate Fund ³⁴	-	-	- -	02/15/1996
AFDIX	Investor Class Sustainable Equity Fund ²	-	-	- -	07/29/2005
BNTXX	Investor Class Tax-Free Money Market Fund ^{18, 26, 44}	-	-	2.41% 2.38% As of Dec 5, 2024	07/31/1984
TCRXX	Investor Class U.S. Government Money Market Fund ^{18, 19, 23, 26, 33}	-	-	4.35% 4.26% As of Dec 5, 2024	04/01/1993
TWCUX	Investor Class Ultra Fund ^{2, 32}	-	-	- -	11/02/1981
BULIX	Investor Class Utilities Fund ⁵	-	2.22%	- -	03/01/1993
TWVLX	Investor Class Value Fund ^{5, 46}	1.74%	1.73%	- -	09/01/1993
BTTRX	Investor Class Zero Coupon 2025 Fund ⁵	-	4.04%	- -	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 ⁴²
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
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
BCITX	Investor Class California Intermediate-Term Tax-Free Bond Fund ⁴²
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
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
BCTXX	Investor Class California Tax-Free Money Market Fund ^{42, 44}
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
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
CPFXX	Investor Class Capital Preservation Fund ²³
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
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
ACCNX	Investor Class Core Plus Fund
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
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
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
ADFIX	Investor Class Diversified Bond Fund
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
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
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
ACFOX	Investor Class Focused Dynamic Growth Fund
12/05/2024	-	-	$70.85	0	0
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
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
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
05/31/2024	$0.0281	$0.0281	$8.72	0	0
04/30/2024	$0.0256	$0.0256	$8.59	0	0
03/28/2024	$0.0250	$0.0250	$8.86	0	0
02/29/2024	$0.0252	$0.0252	$8.81	0	0
01/31/2024	$0.0239	$0.0239	$8.97	0	0
12/29/2023	$0.0255	$0.0255	$9.05	0	0
12/06/2023	-	-	$8.83	0	0
AGBVX	Investor Class Global Bond Fund
09/17/2024	-	-	$8.94	0	0
06/18/2024	$0.0965	$0.0965	$8.57	0	0
03/19/2024	-	-	$8.59	0	0
12/19/2023	$0.1222	$0.1222	$8.65	0	0
BGEIX	Investor Class Global Gold Fund
06/18/2024	$0.0375	$0.0375	$11.71	0	0
12/19/2023	$0.1164	$0.1164	$10.81	0	0
ARYVX	Investor Class Global Real Estate Fund
12/19/2023	$0.3066	$0.3066	$12.22	0	0
AGCVX	Investor Class Global Small Cap Fund
03/19/2024	$0.0893	$0.0893	$17.67	0	0
12/19/2023	-	-	$16.70	0	0
CPTNX	Investor Class Government Bond Fund
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
05/31/2024	$0.0351	$0.0351	$9.19	0	0
04/30/2024	$0.0323	$0.0323	$9.07	0	0
03/28/2024	$0.0326	$0.0326	$9.35	0	0
02/29/2024	$0.0308	$0.0308	$9.32	0	0
01/31/2024	$0.0298	$0.0298	$9.50	0	0
12/29/2023	$0.0318	$0.0318	$9.56	0	0
12/06/2023	-	-	$9.37	0	0
TWCGX	Investor Class Growth Fund
12/19/2023	$2.335	-	$48.56	0.0302	2.3048
TWHIX	Investor Class Heritage Fund
12/19/2023	$0.1705	-	$21.67	0	0.1705
AHIVX	Investor Class High Income Fund
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
05/31/2024	$0.0482	$0.0482	$8.49	0	0
04/30/2024	$0.0458	$0.0458	$8.44	0	0
03/28/2024	$0.0460	$0.0460	$8.57	0	0
02/29/2024	$0.0455	$0.0455	$8.51	0	0
01/31/2024	$0.0443	$0.0443	$8.54	0	0
12/29/2023	$0.0462	$0.0462	$8.59	0	0
12/06/2023	-	-	$8.38	0	0
ABHIX	Investor Class High-Yield Fund
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
05/31/2024	$0.0247	$0.0247	$4.99	0	0
04/30/2024	$0.0235	$0.0235	$4.95	0	0
03/28/2024	$0.0234	$0.0234	$5.03	0	0
02/29/2024	$0.0234	$0.0234	$5.00	0	0
01/31/2024	$0.0203	$0.0203	$5.03	0	0
12/29/2023	$0.0257	$0.0257	$5.05	0	0
12/06/2023	-	-	$4.95	0	0
ABHYX	Investor Class High-Yield Municipal Fund
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
05/31/2024	$0.0331	$0.0331	$8.71	0	0
04/30/2024	$0.0312	$0.0312	$8.69	0	0
03/28/2024	$0.0309	$0.0309	$8.84	0	0
02/29/2024	$0.0322	$0.0322	$8.81	0	0
01/31/2024	$0.0302	$0.0302	$8.79	0	0
12/29/2023	$0.0318	$0.0318	$8.77	0	0
12/06/2023	-	-	$8.60	0	0
ACITX	Investor Class Inflation-Adjusted Bond Fund
09/17/2024	-	-	$10.89	0	0
06/18/2024	$0.0325	$0.0325	$10.47	0	0
03/19/2024	-	-	$10.29	0	0
12/19/2023	$0.3387	$0.3387	$10.39	0	0
TWTIX	Investor Class Intermediate-Term Tax-Free Bond Fund
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
05/31/2024	$0.0303	$0.0303	$10.62	0	0
04/30/2024	$0.0288	$0.0288	$10.67	0	0
03/28/2024	$0.0283	$0.0283	$10.80	0	0
02/29/2024	$0.0290	$0.0290	$10.82	0	0
01/31/2024	$0.0273	$0.0273	$10.84	0	0
12/29/2023	$0.0294	$0.0294	$10.88	0	0
12/06/2023	-	-	$10.74	0	0
TWIEX	Investor Class International Growth Fund
03/19/2024	$0.0614	$0.0614	$12.79	0	0
12/19/2023	-	-	$11.98	0	0
AIOIX	Investor Class International Opportunities Fund
03/19/2024	$0.0197	$0.0197	$9.35	0	0
12/19/2023	-	-	$8.90	0	0
ACEVX	Investor Class International Value Fund
03/19/2024	-	-	$8.51	0	0
12/19/2023	$0.3808	$0.3808	$8.21	0	0
ACMVX	Investor Class Mid Cap Value Fund
09/17/2024	$0.0632	$0.0632	$17.01	0	0
06/18/2024	$0.0679	$0.0679	$15.59	0	0
03/19/2024	$0.041	$0.041	$15.76	0	0
12/19/2023	$0.6392	$0.0904	$15.48	0.1352	0.4136
ASIEX	Investor Class Multisector Income Fund
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
05/31/2024	$0.0461	$0.0461	$8.77	0	0
04/30/2024	$0.0419	$0.0419	$8.67	0	0
03/28/2024	$0.0398	$0.0398	$8.86	0	0
02/29/2024	$0.0415	$0.0415	$8.81	0	0
01/31/2024	$0.0387	$0.0387	$8.95	0	0
12/29/2023	$0.0421	$0.0421	$8.96	0	0
12/06/2023	-	-	$8.79	0	0
ANTUX	Investor Class Non-U.S. Intrinsic Value Fund
03/19/2024	-	-	$9.28	0	0
12/19/2023	$1.1687	$0.2817	$9.13	0.4421	0.4449
ARWIX	Investor Class One Choice 2025 Portfolio
12/21/2023	$0.544	$0.297	$13.41	0	0.247
ARCVX	Investor Class One Choice 2030 Portfolio
12/21/2023	$0.3377	$0.2779	$11.94	0	0.0598
ARYIX	Investor Class One Choice 2035 Portfolio
12/21/2023	$0.4106	$0.3031	$15.24	0	0.1075
ARDVX	Investor Class One Choice 2040 Portfolio
12/21/2023	$0.2943	$0.2654	$12.76	0	0.0289
AROIX	Investor Class One Choice 2045 Portfolio
12/21/2023	$0.3639	$0.2791	$16.44	0	0.0848
ARFVX	Investor Class One Choice 2050 Portfolio
12/21/2023	$0.2714	$0.2442	$13.73	0	0.0272
AREVX	Investor Class One Choice 2055 Portfolio
12/21/2023	$0.2418	$0.2418	$15.54	0	0
ARGVX	Investor Class One Choice 2060 Portfolio
12/21/2023	$0.2301	$0.2301	$14.08	0	0
ARHVX	Investor Class One Choice 2065 Portfolio
12/21/2023	$0.1929	$0.184	$11.36	0	0.0089
AAAFX	Investor Class One Choice Blend Plus 2015 Portfolio
12/21/2023	$0.2464	$0.2464	$9.45	0	0
AAAMX	Investor Class One Choice Blend Plus 2020 Portfolio
12/21/2023	$0.2013	$0.2013	$9.53	0	0
AABJX	Investor Class One Choice Blend Plus 2025 Portfolio
12/21/2023	$0.2114	$0.2114	$9.45	0	0
AABWX	Investor Class One Choice Blend Plus 2030 Portfolio
12/21/2023	$0.1971	$0.1971	$9.49	0	0
AACKX	Investor Class One Choice Blend Plus 2035 Portfolio
12/21/2023	$0.202	$0.202	$9.47	0	0
AACSX	Investor Class One Choice Blend Plus 2040 Portfolio
12/21/2023	$0.1883	$0.1883	$9.55	0	0
AADHX	Investor Class One Choice Blend Plus 2045 Portfolio
12/21/2023	$0.2019	$0.1809	$9.61	0	0.021
AADNX	Investor Class One Choice Blend Plus 2050 Portfolio
12/21/2023	$0.2086	$0.1693	$9.67	0	0.0393
AADVX	Investor Class One Choice Blend Plus 2055 Portfolio
12/21/2023	$0.1628	$0.1628	$9.73	0	0
AAEFX	Investor Class One Choice Blend Plus 2060 Portfolio
12/21/2023	$0.2032	$0.1644	$9.79	0	0.0388
AAEKX	Investor Class One Choice Blend Plus 2065 Portfolio

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