Mutual Fund & ETF Products | American Century Investments®

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

TWBIX	Investor Class Balanced Fund	17.27 7.93 6.87 7.90 10/20/1988	12.79% $19.97 1.06% $0.21 As of Sep 19, 2024	- 0.91%	-
BCHYX	Investor Class California High-Yield Municipal Fund ³⁵	8.75 1.03 3.12 5.25 12/30/1986	4.43% $9.97 -0.19% -$0.02 As of Sep 19, 2024	- 0.50%	-
BCITX	Investor Class California Intermediate-Term Tax-Free Bond Fund ³⁵	5.38 0.79 1.89 4.66 11/09/1983	2.30% $11.32 -0.08% -$0.01 As of Sep 19, 2024	- 0.47%	-
BCTXX	Investor Class California Tax-Free Money Market Fund ^{8, 35, 37}	2.81 1.14 0.79 2.10 11/09/1983	2.02% $1.00 0.01% $0.00 7 Day Current Yield** 3.09% As of Sep 19, 2024	- 0.50%	-
CPFXX	Investor Class Capital Preservation Fund ^{8, 15}	5.02 1.96 1.28 3.49 10/13/1972	3.56% $1.00 0.01% $0.00 7 Day Current Yield** 4.69% As of Sep 19, 2024	- 0.48%	-
ACCNX	Investor Class Core Plus Fund ³³	8.26 0.07 1.69 3.43 11/30/2006	5.46% $9.52 0.01% $0.00 As of Sep 19, 2024	- 0.55%	-
BIGRX	Investor Class Disciplined Core Value Fund	20.43 10.62 8.73 9.93 12/17/1990	14.84% $37.22 1.11% $0.41 As of Sep 19, 2024	- 0.66%	-
ADSIX	Investor Class Disciplined Growth Fund ³⁴	30.93 16.03 12.67 11.10 09/30/2005	22.70% $29.62 2.42% $0.70 As of Sep 19, 2024	0.92% 1.01%	-
ADFIX	Investor Class Diversified Bond Fund ¹⁰	7.52 -0.09 1.39 3.33 12/02/2001	5.06% $9.50 0.01% $0.00 As of Sep 19, 2024	- 0.60%	-
AEDVX	Investor Class Emerging Markets Debt Fund ^{10, 40}	9.12 1.26 2.81 2.86 07/29/2014	6.04% $9.17 0.33% $0.03 As of Sep 19, 2024	0.98% 1.01%	-
TWMIX	Investor Class Emerging Markets Fund ⁸	16.87 2.41 2.58 5.45 09/30/1997	14.36% $11.47 2.05% $0.23 As of Sep 19, 2024	- 1.27%	-
AECVX	Investor Class Emerging Markets Small Cap Fund ³⁸	14.37 8.15 - 7.84 04/07/2016	8.09% $15.51 1.91% $0.29 As of Sep 19, 2024	- 1.40%	-
BEQGX	Investor Class Equity Growth Fund	27.22 12.36 10.10 9.91 05/09/1991	19.91% $32.35 1.76% $0.56 As of Sep 19, 2024	- 0.66%	-
TWEIX	Investor Class Equity Income Fund ¹¹	15.36 7.68 8.36 10.05 08/01/1994	13.81% $9.41 0.53% $0.05 As of Sep 19, 2024	- 0.93%	-
ACFOX	Investor Class Focused Dynamic Growth Fund ^{11, 32}	28.56 16.59 14.47 11.38 05/31/2006	26.22% $61.13 2.67% $1.59 As of Sep 19, 2024	- 0.86%	-
TWGGX	Investor Class Focused Global Growth Fund	22.90 10.96 9.65 9.10 12/01/1998	18.33% $12.65 1.69% $0.21 As of Sep 19, 2024	- 1.09%	-
AFCNX	Investor Class Focused International Growth Fund ³⁸	16.90 7.14 - 8.04 03/29/2016	13.83% $17.94 2.69% $0.47 As of Sep 19, 2024	- 1.09%	-
ALVIX	Investor Class Focused Large Cap Value Fund ¹¹	18.94 10.66 8.28 7.08 07/30/1999	14.50% $11.19 0.54% $0.06 As of Sep 19, 2024	- 0.84%	-
BGNMX	Investor Class Ginnie Mae Fund	6.76 -0.57 0.78 5.04 09/23/1985	4.17% $9.19 0.12% $0.01 As of Sep 19, 2024	- 0.55%	-
AGBVX	Investor Class Global Bond Fund ^{8, 10}	6.83 -0.70 1.49 1.90 01/31/2012	3.80% $8.92 0.11% $0.01 As of Sep 19, 2024	- 0.84%	-
BGEIX	Investor Class Global Gold Fund	35.54 4.62 3.97 2.89 08/17/1988	30.25% $13.84 1.84% $0.25 As of Sep 19, 2024	- 0.66%	-
ARYVX	Investor Class Global Real Estate Fund ^{8, 11}	20.68 5.11 5.51 6.49 04/29/2011	15.10% $14.18 0.35% $0.05 As of Sep 19, 2024	1.12% 1.12%	-
AGCVX	Investor Class Global Small Cap Fund ³⁸	15.27 10.80 - 12.42 03/29/2016	14.68% $19.25 2.39% $0.45 As of Sep 19, 2024	- 1.11%	-
CPTNX	Investor Class Government Bond Fund	6.52 -0.59 0.94 5.55 05/16/1980	4.42% $9.69 0.01% $0.00 As of Sep 19, 2024	- 0.47%	-
TWCGX	Investor Class Growth Fund ^{7, 11, 36}	27.95 17.02 14.51 13.72 06/30/1971	19.79% $58.18 2.32% $1.32 As of Sep 19, 2024	0.88% 0.97%	-
TWHIX	Investor Class Heritage Fund	20.19 10.33 10.15 11.38 11/10/1987	16.18% $25.42 1.88% $0.47 As of Sep 19, 2024	- 1.00%	-
AHIVX	Investor Class High Income Fund ^{10, 23}	11.63 4.58 - 4.43 10/02/2017	7.27% $8.80 0.26% $0.02 As of Sep 19, 2024	- 0.79%	-
ABHIX	Investor Class High-Yield Fund ³¹	10.49 2.97 3.23 4.51 09/30/1997	6.73% $5.18 0.40% $0.02 As of Sep 19, 2024	- 0.80%	-
ABHYX	Investor Class High-Yield Municipal Fund ²²	9.63 1.46 3.44 4.30 03/31/1998	6.15% $9.03 -0.10% -$0.01 As of Sep 19, 2024	- 0.60%	-
ACITX	Investor Class Inflation-Adjusted Bond Fund ¹⁰	5.86 1.69 1.69 4.16 02/10/1997	5.04% $10.88 0.18% $0.02 As of Sep 19, 2024	- 0.54%	-
TWTIX	Investor Class Intermediate-Term Tax-Free Bond Fund	5.89 1.07 2.05 4.28 03/02/1987	2.43% $10.89 -0.08% -$0.01 As of Sep 19, 2024	- 0.47%	-
TWIEX	Investor Class International Growth Fund	16.09 7.26 5.06 7.22 05/09/1991	11.58% $13.47 2.67% $0.35 As of Sep 19, 2024	- 1.22%	-
AIOIX	Investor Class International Opportunities Fund ³⁰	9.03 4.85 4.45 9.28 06/01/2001	7.28% $9.71 2.21% $0.21 As of Sep 19, 2024	1.44% 1.49%	-
ACEVX	Investor Class International Value Fund ¹¹	19.31 9.23 3.21 3.77 04/03/2006	12.02% $9.32 1.64% $0.15 As of Sep 19, 2024	- 1.11%	-
ACMVX	Investor Class Mid Cap Value Fund ³¹	16.89 10.11 8.56 9.87 03/31/2004	11.15% $17.10 0.53% $0.09 As of Sep 19, 2024	- 0.98%	-
ASIEX	Investor Class Multisector Income Fund ⁸	9.98 2.60 3.16 3.19 07/28/2014	6.54% $9.16 0.13% $0.01 As of Sep 19, 2024	- 0.56%	-
ANTUX	Investor Class Non-U.S. Intrinsic Value Fund ^{11, 32}	13.82 6.59 - 4.93 12/06/2018	10.51% $10.20 1.29% $0.13 As of Sep 19, 2024	- 1.19%	-
ARWIX	Investor Class One Choice 2025 Portfolio ⁴¹	13.32 5.81 5.22 6.25 08/31/2004	9.44% $14.73 0.75% $0.11 As of Sep 19, 2024	0.77% 0.80%	-
ARCVX	Investor Class One Choice 2030 Portfolio ⁴¹	14.02 6.31 5.63 5.75 05/30/2008	10.00% $13.20 0.92% $0.12 As of Sep 19, 2024	0.79% 0.82%	-
ARYIX	Investor Class One Choice 2035 Portfolio ⁴¹	14.84 6.86 6.05 6.93 08/31/2004	10.64% $16.95 0.95% $0.16 As of Sep 19, 2024	0.83% 0.86%	-
ARDVX	Investor Class One Choice 2040 Portfolio ⁴¹	15.66 7.46 6.50 6.49 05/30/2008	11.46% $14.30 1.06% $0.15 As of Sep 19, 2024	0.85% 0.89%	-
AROIX	Investor Class One Choice 2045 Portfolio ⁴¹	16.52 8.10 6.96 7.60 08/31/2004	12.15% $18.55 1.15% $0.21 As of Sep 19, 2024	0.88% 0.91%	-
ARFVX	Investor Class One Choice 2050 Portfolio ⁴¹	17.28 8.81 7.41 7.00 05/30/2008	12.88% $15.60 1.23% $0.19 As of Sep 19, 2024	0.90% 0.93%	-
AREVX	Investor Class One Choice 2055 Portfolio ⁴¹	18.11 9.27 7.66 8.56 03/31/2011	13.55% $17.77 1.37% $0.24 As of Sep 19, 2024	0.90% 0.95%	-
ARGVX	Investor Class One Choice 2060 Portfolio ⁴¹	18.51 9.51 - 9.35 09/30/2015	13.90% $16.14 1.38% $0.22 As of Sep 19, 2024	0.90% 0.96%	-
ARHVX	Investor Class One Choice 2065 Portfolio ⁴¹	18.83 - - 9.68 09/23/2020	14.16% $13.06 1.48% $0.19 As of Sep 19, 2024	0.92% 0.99%	-
AAAFX	Investor Class One Choice Blend Plus 2015 Portfolio ¹²	12.44 - - 2.71 03/10/2021	8.75% $10.32 0.78% $0.08 As of Sep 19, 2024	0.59% 0.61%	-
AAAMX	Investor Class One Choice Blend Plus 2020 Portfolio ¹²	12.64 - - 2.87 03/10/2021	8.78% $10.41 0.77% $0.08 As of Sep 19, 2024	0.59% 0.61%	-
AABJX	Investor Class One Choice Blend Plus 2025 Portfolio ¹²	13.65 - - 3.07 03/10/2021	9.48% $10.39 0.78% $0.08 As of Sep 19, 2024	0.59% 0.60%	-
AABWX	Investor Class One Choice Blend Plus 2030 Portfolio ¹²	14.67 - - 3.41 03/10/2021	10.39% $10.52 0.96% $0.10 As of Sep 19, 2024	0.60% 0.61%	-
AACKX	Investor Class One Choice Blend Plus 2035 Portfolio ¹²	15.96 - - 3.77 03/10/2021	11.45% $10.61 1.05% $0.11 As of Sep 19, 2024	0.58% 0.59%	-
AACSX	Investor Class One Choice Blend Plus 2040 Portfolio	16.99 - - 4.21 03/10/2021	12.59% $10.82 1.22% $0.13 As of Sep 19, 2024	- 0.59%	-
AADHX	Investor Class One Choice Blend Plus 2045 Portfolio	18.08 - - 4.77 03/10/2021	13.64% $11.00 1.29% $0.14 As of Sep 19, 2024	- 0.59%	-
AADNX	Investor Class One Choice Blend Plus 2050 Portfolio	19.04 - - 5.20 03/10/2021	14.48% $11.15 1.46% $0.16 As of Sep 19, 2024	- 0.59%	-
AADVX	Investor Class One Choice Blend Plus 2055 Portfolio	19.64 - - 5.47 03/10/2021	15.00% $11.27 1.53% $0.17 As of Sep 19, 2024	- 0.59%	-
AAEFX	Investor Class One Choice Blend Plus 2060 Portfolio	20.03 - - 5.66 03/10/2021	15.42% $11.38 1.61% $0.18 As of Sep 19, 2024	- 0.60%	-
AAEKX	Investor Class One Choice Blend Plus 2065 Portfolio	19.97 - - 5.81 03/10/2021	15.42% $11.30 1.53% $0.17 As of Sep 19, 2024	- 0.60%	-
ARTOX	Investor Class One Choice In Retirement Portfolio ⁴¹	13.28 5.56 4.87 5.54 08/31/2004	9.38% $12.97 0.78% $0.10 As of Sep 19, 2024	0.75% 0.80%	-
AOGIX	Investor Class One Choice Portfolio: Aggressive	17.72 9.21 7.52 7.85 09/30/2004	13.34% $16.74 1.33% $0.22 As of Sep 19, 2024	- 0.93%	-
AOCIX	Investor Class One Choice Portfolio: Conservative	12.95 5.62 4.94 5.66 09/30/2004	9.32% $13.56 0.74% $0.10 As of Sep 19, 2024	- 0.80%	-
AOMIX	Investor Class One Choice Portfolio: Moderate	15.67 7.53 6.31 6.90 09/30/2004	11.61% $15.74 1.09% $0.17 As of Sep 19, 2024	- 0.87%	-
AOVIX	Investor Class One Choice Portfolio: Very Aggressive	20.39 10.80 8.59 8.51 09/30/2004	15.63% $19.98 1.73% $0.34 As of Sep 19, 2024	- 1.03%	-
AONIX	Investor Class One Choice Portfolio: Very Conservative	10.20 3.79 3.67 4.39 09/30/2004	7.39% $11.85 0.42% $0.05 As of Sep 19, 2024	- 0.71%	-
BPRXX	Investor Class Prime Money Market Fund ^{8, 21, 37}	5.16 2.07 1.39 2.35 11/17/1993	3.66% $1.00 0.01% $0.00 7 Day Current Yield** 4.98% As of Sep 19, 2024	- 0.58%	-
REACX	Investor Class Real Estate Fund	20.71 4.23 6.26 9.59 09/21/1995	14.06% $27.99 -0.32% -$0.09 As of Sep 19, 2024	- 1.15%	-
TWCIX	Investor Class Select Fund ^{6, 11, 36}	25.27 16.97 14.64 12.80 06/30/1971	19.85% $120.02 2.62% $3.06 As of Sep 19, 2024	0.90% 0.99%	-
ACSNX	Investor Class Short Duration Fund ^{10, 29}	6.58 1.84 1.84 2.43 11/30/2006	4.50% $9.90 0.01% $0.00 As of Sep 19, 2024	- 0.57%	-
APOIX	Investor Class Short Duration Inflation Protection Bond Fund	6.09 3.05 2.00 2.93 05/31/2005	4.74% $10.48 0.19% $0.02 As of Sep 19, 2024	- 0.70%	-
ASDVX	Investor Class Short Duration Strategic Income Fund ³³	7.80 2.43 2.29 2.27 07/28/2014	5.50% $9.08 0.12% $0.01 As of Sep 19, 2024	- 0.52%	-
TWUSX	Investor Class Short-Term Government Fund	5.66 1.17 1.06 4.09 12/15/1982	3.80% $9.21 0.01% $0.00 As of Sep 19, 2024	- 0.55%	-
AMAEX	Investor Class Small Cap Dividend Fund ¹¹	19.45 - - 5.53 04/05/2022	10.95% $10.77 1.89% $0.20 As of Sep 19, 2024	- 1.14%	-
ANOIX	Investor Class Small Cap Growth Fund ⁸	16.84 11.35 11.18 9.65 06/01/2001	14.84% $21.44 2.29% $0.48 As of Sep 19, 2024	- 1.17%	-
ASVIX	Investor Class Small Cap Value Fund	16.84 12.48 9.40 11.00 07/31/1998	8.48% $11.17 2.29% $0.25 As of Sep 19, 2024	- 1.09%	-
ASQIX	Investor Class Small Company Fund	15.62 9.69 6.27 8.02 07/31/1998	7.53% $16.63 1.77% $0.29 As of Sep 19, 2024	- 0.86%	-
TWSAX	Investor Class Strategic Allocation: Aggressive Fund ²⁸	18.14 9.94 7.91 7.92 02/15/1996	13.31% $8.43 1.20% $0.10 As of Sep 19, 2024	0.80% 1.34%	-
TWSCX	Investor Class Strategic Allocation: Conservative Fund ²⁷	12.82 6.01 5.05 5.87 02/15/1996	9.03% $5.81 0.69% $0.04 As of Sep 19, 2024	0.83% 1.12%	-
TWSMX	Investor Class Strategic Allocation: Moderate Fund ²⁶	15.63 8.07 6.57 7.14 02/15/1996	11.24% $6.75 0.90% $0.06 As of Sep 19, 2024	0.84% 1.26%	-
AFDIX	Investor Class Sustainable Equity Fund ¹¹	24.24 14.88 12.27 10.92 07/29/2005	18.25% $55.73 1.73% $0.95 As of Sep 19, 2024	- 0.79%	-
BNTXX	Investor Class Tax-Free Money Market Fund ^{8, 37}	3.20 1.31 0.89 2.22 07/31/1984	2.23% $1.00 0.01% $0.00 7 Day Current Yield** 3.68% As of Sep 19, 2024	0.50% 0.50%	-
TCRXX	Investor Class U.S. Government Money Market Fund ^{8, 10, 15, 25}	5.10 2.00 1.32 2.37 04/01/1993	3.63% $1.00 0.01% $0.00 7 Day Current Yield** 4.90% As of Sep 19, 2024	- 0.46%	-
TWCUX	Investor Class Ultra Fund ^{11, 24}	29.04 19.10 15.80 12.61 11/02/1981	21.47% $90.52 2.48% $2.19 As of Sep 19, 2024	0.89% 0.95%	-
BULIX	Investor Class Utilities Fund	27.84 4.96 6.19 7.55 03/01/1993	26.36% $18.01 -0.50% -$0.09 As of Sep 19, 2024	- 0.66%	-
TWVLX	Investor Class Value Fund ³⁹	17.49 11.81 8.24 9.62 09/01/1993	10.83% $8.55 0.71% $0.06 As of Sep 19, 2024	0.99% 1.02%	-
BTTRX	Investor Class Zero Coupon 2025 Fund	5.18 0.45 2.08 6.21 02/15/1996	3.55% $111.66 0.06% $0.07 As of Sep 19, 2024	- 0.55%	-

As of Aug 31, 2024

		Morningstar Rating ^TM Based on Risk Adjusted Returns
TWBIX	Investor Class Balanced Fund	Out of 680 funds	Out of 680 funds	Out of 644 funds	Out of 490 funds	Moderate Allocation
BCHYX	Investor Class California High-Yield Municipal Fund ³⁵	Out of 102 funds	Out of 102 funds	Out of 97 funds	Out of 78 funds	Muni California Long
BCITX	Investor Class California Intermediate-Term Tax-Free Bond Fund ³⁵	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 ^{35, 37}	N/A	N/A	N/A	N/A	N/A
CPFXX	Investor Class Capital Preservation Fund ¹⁵	N/A	N/A	N/A	N/A	N/A
ACCNX	Investor Class Core Plus Fund	Out of 551 funds	Out of 551 funds	Out of 517 funds	Out of 369 funds	Intermediate Core-Plus Bond
BIGRX	Investor Class Disciplined Core Value Fund	Out of 1093 funds	Out of 1093 funds	Out of 1040 funds	Out of 810 funds	Large Value
ADSIX	Investor Class Disciplined Growth Fund	Out of 1085 funds	Out of 1085 funds	Out of 1015 funds	Out of 792 funds	Large Growth
ADFIX	Investor Class Diversified Bond Fund	Out of 418 funds	Out of 418 funds	Out of 377 funds	Out of 265 funds	Intermediate Core Bond
AEDVX	Investor Class Emerging Markets Debt Fund	Out of 224 funds	Out of 224 funds	Out of 207 funds	Out of 120 funds	Emerging Markets Bond
TWMIX	Investor Class Emerging Markets Fund	Out of 711 funds	Out of 711 funds	Out of 640 funds	Out of 420 funds	Diversified Emerging Mkts
AECVX	Investor Class Emerging Markets Small Cap Fund	Out of 711 funds	Out of 711 funds	Out of 640 funds	N/A	Diversified Emerging Mkts
BEQGX	Investor Class Equity Growth Fund	Out of 1298 funds	Out of 1298 funds	Out of 1192 funds	Out of 895 funds	Large Blend
TWEIX	Investor Class Equity Income Fund	Out of 1093 funds	Out of 1093 funds	Out of 1040 funds	Out of 810 funds	Large Value
ACFOX	Investor Class Focused Dynamic Growth Fund	Out of 1085 funds	Out of 1085 funds	Out of 1015 funds	Out of 792 funds	Large Growth
TWGGX	Investor Class Focused Global Growth Fund	Out of 327 funds	Out of 327 funds	Out of 277 funds	Out of 189 funds	Global Large-Stock Growth
AFCNX	Investor Class Focused International Growth Fund	Out of 384 funds	Out of 384 funds	Out of 332 funds	N/A	Foreign Large Growth
ALVIX	Investor Class Focused Large Cap Value Fund	Out of 1093 funds	Out of 1093 funds	Out of 1040 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 176 funds	Intermediate Government
AGBVX	Investor Class Global Bond Fund	Out of 103 funds	Out of 103 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 179 funds	Out of 179 funds	Out of 173 funds	Out of 115 funds	Global Real Estate
AGCVX	Investor Class Global Small Cap Fund	Out of 135 funds	Out of 135 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 176 funds	Intermediate Government
TWCGX	Investor Class Growth Fund ³⁶	Out of 1085 funds	Out of 1085 funds	Out of 1015 funds	Out of 792 funds	Large Growth
TWHIX	Investor Class Heritage Fund	Out of 512 funds	Out of 512 funds	Out of 479 funds	Out of 381 funds	Mid-Cap Growth
AHIVX	Investor Class High Income Fund	Out of 599 funds	Out of 599 funds	Out of 564 funds	N/A	High Yield Bond
ABHIX	Investor Class High-Yield Fund	Out of 599 funds	Out of 599 funds	Out of 564 funds	Out of 430 funds	High Yield Bond
ABHYX	Investor Class High-Yield Municipal Fund	Out of 186 funds	Out of 186 funds	Out of 178 funds	Out of 119 funds	High Yield Muni
ACITX	Investor Class Inflation-Adjusted Bond Fund	Out of 140 funds	Out of 140 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 179 funds	Muni National Interm
TWIEX	Investor Class International Growth Fund	Out of 384 funds	Out of 384 funds	Out of 332 funds	Out of 222 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 330 funds	Out of 330 funds	Out of 302 funds	Out of 202 funds	Foreign Large Value
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
ASIEX	Investor Class Multisector Income Fund	Out of 323 funds	Out of 323 funds	Out of 271 funds	Out of 187 funds	Multisector Bond
ANTUX	Investor Class Non-U.S. Intrinsic Value Fund	Out of 330 funds	Out of 330 funds	Out of 302 funds	N/A	Foreign Large Value
ARWIX	Investor Class One Choice 2025 Portfolio	Out of 197 funds	Out of 197 funds	Out of 170 funds	Out of 110 funds	Target-Date 2025
ARCVX	Investor Class One Choice 2030 Portfolio	Out of 199 funds	Out of 199 funds	Out of 168 funds	Out of 107 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 107 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 107 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 107 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 107 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 101 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 104 funds	Out of 104 funds	N/A	N/A	Target-Date 2015
AAAMX	Investor Class One Choice Blend Plus 2020 Portfolio	Out of 135 funds	Out of 135 funds	N/A	N/A	Target-Date 2020
AABJX	Investor Class One Choice Blend Plus 2025 Portfolio	Out of 197 funds	Out of 197 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 139 funds	Out of 139 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 124 funds	Out of 81 funds	Target-Date Retirement
AOGIX	Investor Class One Choice Portfolio: Aggressive	Out of 300 funds	Out of 300 funds	Out of 275 funds	Out of 226 funds	Moderately Aggressive Allocation
AOCIX	Investor Class One Choice Portfolio: Conservative	Out of 439 funds	Out of 439 funds	Out of 403 funds	Out of 299 funds	Moderately Conservative Allocation
AOMIX	Investor Class One Choice Portfolio: Moderate	Out of 680 funds	Out of 680 funds	Out of 644 funds	Out of 490 funds	Moderate Allocation
AOVIX	Investor Class One Choice Portfolio: Very Aggressive	Out of 181 funds	Out of 181 funds	Out of 171 funds	Out of 131 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 ³⁷	N/A	N/A	N/A	N/A	N/A
REACX	Investor Class Real Estate Fund	Out of 224 funds	Out of 224 funds	Out of 209 funds	Out of 151 funds	Real Estate
TWCIX	Investor Class Select Fund ³⁶	Out of 1085 funds	Out of 1085 funds	Out of 1015 funds	Out of 792 funds	Large Growth
ACSNX	Investor Class Short Duration Fund	Out of 520 funds	Out of 520 funds	Out of 485 funds	Out of 362 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
ASDVX	Investor Class Short Duration Strategic Income Fund	Out of 520 funds	Out of 520 funds	Out of 485 funds	Out of 362 funds	Short-Term Bond
TWUSX	Investor Class Short-Term Government Fund	Out of 90 funds	Out of 90 funds	Out of 84 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 548 funds	Out of 548 funds	Out of 518 funds	Out of 397 funds	Small Growth
ASVIX	Investor Class Small Cap Value Fund	Out of 454 funds	Out of 454 funds	Out of 426 funds	Out of 332 funds	Small Value
ASQIX	Investor Class Small Company Fund	Out of 566 funds	Out of 566 funds	Out of 537 funds	Out of 385 funds	Small Blend
TWSAX	Investor Class Strategic Allocation: Aggressive Fund	Out of 300 funds	Out of 300 funds	Out of 275 funds	Out of 226 funds	Moderately Aggressive Allocation
TWSCX	Investor Class Strategic Allocation: Conservative Fund	Out of 439 funds	Out of 439 funds	Out of 403 funds	Out of 299 funds	Moderately Conservative Allocation
TWSMX	Investor Class Strategic Allocation: Moderate Fund	Out of 680 funds	Out of 680 funds	Out of 644 funds	Out of 490 funds	Moderate Allocation
AFDIX	Investor Class Sustainable Equity Fund	Out of 1298 funds	Out of 1298 funds	Out of 1192 funds	Out of 895 funds	Large Blend
BNTXX	Investor Class Tax-Free Money Market Fund ³⁷	N/A	N/A	N/A	N/A	N/A
TCRXX	Investor Class U.S. Government Money Market Fund ¹⁵	N/A	N/A	N/A	N/A	N/A
TWCUX	Investor Class Ultra Fund	Out of 1085 funds	Out of 1085 funds	Out of 1015 funds	Out of 792 funds	Large Growth
BULIX	Investor Class Utilities Fund	Out of 58 funds	Out of 58 funds	Out of 57 funds	Out of 50 funds	Utilities
TWVLX	Investor Class Value Fund	Out of 1093 funds	Out of 1093 funds	Out of 1040 funds	Out of 810 funds	Large Value
BTTRX	Investor Class Zero Coupon 2025 Fund	Out of 90 funds	Out of 90 funds	Out of 84 funds	Out of 76 funds	Short Government

As of Aug 30, 2024

		30-Day SEC Yield (%)
TWBIX	Investor Class Balanced Fund ²	-	1.76%	- -	10/20/1988
BCHYX	Investor Class California High-Yield Municipal Fund ^{2, 35}	3.77%	3.77%	- -	12/30/1986
BCITX	Investor Class California Intermediate-Term Tax-Free Bond Fund ^{2, 35}	2.83%	2.83%	- -	11/09/1983
BCTXX	Investor Class California Tax-Free Money Market Fund ^{8, 18, 35, 37}	-	-	3.14% 3.09% As of Sep 19, 2024	11/09/1983
CPFXX	Investor Class Capital Preservation Fund ^{8, 15, 18}	-	-	4.80% 4.69% As of Sep 19, 2024	10/13/1972
ACCNX	Investor Class Core Plus Fund ^{2, 33}	4.74%	4.74%	- -	11/30/2006
BIGRX	Investor Class Disciplined Core Value Fund ²	-	1.23%	- -	12/17/1990
ADSIX	Investor Class Disciplined Growth Fund ³⁴	-	-	- -	09/30/2005
ADFIX	Investor Class Diversified Bond Fund ^{2, 10}	4.30%	4.30%	- -	12/02/2001
AEDVX	Investor Class Emerging Markets Debt Fund ^{2, 10, 40}	5.53%	5.50%	- -	07/29/2014
TWMIX	Investor Class Emerging Markets Fund ⁸	-	-	- -	09/30/1997
AECVX	Investor Class Emerging Markets Small Cap Fund	-	-	- -	04/07/2016
BEQGX	Investor Class Equity Growth Fund ²	0.58%	0.58%	- -	05/09/1991
TWEIX	Investor Class Equity Income Fund ^{2, 11}	2.20%	2.20%	- -	08/01/1994
ACFOX	Investor Class Focused Dynamic Growth Fund ^{11, 32}	-	-	- -	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, 11}	1.75%	1.75%	- -	07/30/1999
BGNMX	Investor Class Ginnie Mae Fund ²	-	3.47%	- -	09/23/1985
AGBVX	Investor Class Global Bond Fund ^{2, 8, 10}	3.84%	3.84%	- -	01/31/2012
BGEIX	Investor Class Global Gold Fund	-	-	- -	08/17/1988
ARYVX	Investor Class Global Real Estate Fund ^{2, 8, 11}	1.59%	1.59%	- -	04/29/2011
AGCVX	Investor Class Global Small Cap Fund	-	-	- -	03/29/2016
CPTNX	Investor Class Government Bond Fund ²	-	3.96%	- -	05/16/1980
TWCGX	Investor Class Growth Fund ^{7, 11, 36}	-	-	- -	06/30/1971
TWHIX	Investor Class Heritage Fund	-	-	- -	11/10/1987
AHIVX	Investor Class High Income Fund ^{2, 10, 23}	6.45%	6.45%	- -	10/02/2017
ABHIX	Investor Class High-Yield Fund ^{2, 31}	-	5.68%	- -	09/30/1997
ABHYX	Investor Class High-Yield Municipal Fund ^{2, 22}	4.10%	4.10%	- -	03/31/1998
ACITX	Investor Class Inflation-Adjusted Bond Fund ^{2, 10}	2.25%	2.25%	- -	02/10/1997
TWTIX	Investor Class Intermediate-Term Tax-Free Bond Fund ²	3.04%	3.04%	- -	03/02/1987
TWIEX	Investor Class International Growth Fund	-	-	- -	05/09/1991
AIOIX	Investor Class International Opportunities Fund ³⁰	-	-	- -	06/01/2001
ACEVX	Investor Class International Value Fund ¹¹	-	-	- -	04/03/2006
ACMVX	Investor Class Mid Cap Value Fund ^{2, 31}	1.65%	1.65%	- -	03/31/2004
ASIEX	Investor Class Multisector Income Fund ^{2, 8}	-	5.49%	- -	07/28/2014
ANTUX	Investor Class Non-U.S. Intrinsic Value Fund ^{11, 32}	-	-	- -	12/06/2018
ARWIX	Investor Class One Choice 2025 Portfolio ⁴¹	-	-	- -	08/31/2004
ARCVX	Investor Class One Choice 2030 Portfolio ⁴¹	-	-	- -	05/30/2008
ARYIX	Investor Class One Choice 2035 Portfolio ⁴¹	-	-	- -	08/31/2004
ARDVX	Investor Class One Choice 2040 Portfolio ⁴¹	-	-	- -	05/30/2008
AROIX	Investor Class One Choice 2045 Portfolio ^{2, 41}	-	-	- -	08/31/2004
ARFVX	Investor Class One Choice 2050 Portfolio ⁴¹	-	-	- -	05/30/2008
AREVX	Investor Class One Choice 2055 Portfolio ⁴¹	-	-	- -	03/31/2011
ARGVX	Investor Class One Choice 2060 Portfolio ⁴¹	-	-	- -	09/30/2015
ARHVX	Investor Class One Choice 2065 Portfolio ⁴¹	-	-	- -	09/23/2020
AAAFX	Investor Class One Choice Blend Plus 2015 Portfolio ¹²	-	-	- -	03/10/2021
AAAMX	Investor Class One Choice Blend Plus 2020 Portfolio ¹²	-	-	- -	03/10/2021
AABJX	Investor Class One Choice Blend Plus 2025 Portfolio ¹²	-	-	- -	03/10/2021
AABWX	Investor Class One Choice Blend Plus 2030 Portfolio ¹²	-	-	- -	03/10/2021
AACKX	Investor Class One Choice Blend Plus 2035 Portfolio ¹²	-	-	- -	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 ^{2, 41}	2.63%	2.58%	- -	08/31/2004
AOGIX	Investor Class One Choice Portfolio: Aggressive	-	-	- -	09/30/2004
AOCIX	Investor Class One Choice Portfolio: Conservative ²	-	2.61%	- -	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 ²	-	3.03%	- -	09/30/2004
BPRXX	Investor Class Prime Money Market Fund ^{8, 18, 21, 37}	-	-	5.11% 4.98% As of Sep 19, 2024	11/17/1993
REACX	Investor Class Real Estate Fund ²	-	1.31%	- -	09/21/1995
TWCIX	Investor Class Select Fund ^{6, 11, 36}	-	-	- -	06/30/1971
ACSNX	Investor Class Short Duration Fund ^{2, 10, 29}	4.44%	4.44%	- -	11/30/2006
APOIX	Investor Class Short Duration Inflation Protection Bond Fund ²	2.23%	2.23%	- -	05/31/2005
ASDVX	Investor Class Short Duration Strategic Income Fund ^{2, 33}	-	4.89%	- -	07/28/2014
TWUSX	Investor Class Short-Term Government Fund ²	-	3.60%	- -	12/15/1982
AMAEX	Investor Class Small Cap Dividend Fund ^{2, 11}	1.75%	1.75%	- -	04/05/2022
ANOIX	Investor Class Small Cap Growth Fund ⁸	-	-	- -	06/01/2001
ASVIX	Investor Class Small Cap Value Fund ²	0.83%	0.83%	- -	07/31/1998
ASQIX	Investor Class Small Company Fund	-	-	- -	07/31/1998
TWSAX	Investor Class Strategic Allocation: Aggressive Fund ²⁸	-	-	- -	02/15/1996
TWSCX	Investor Class Strategic Allocation: Conservative Fund ^{2, 27}	1.99%	1.70%	- -	02/15/1996
TWSMX	Investor Class Strategic Allocation: Moderate Fund ²⁶	-	-	- -	02/15/1996
AFDIX	Investor Class Sustainable Equity Fund ¹¹	-	-	- -	07/29/2005
BNTXX	Investor Class Tax-Free Money Market Fund ^{8, 18, 37}	-	-	3.75% 3.68% As of Sep 19, 2024	07/31/1984
TCRXX	Investor Class U.S. Government Money Market Fund ^{8, 10, 15, 18, 25}	-	-	5.02% 4.90% As of Sep 19, 2024	04/01/1993
TWCUX	Investor Class Ultra Fund ^{11, 24}	-	-	- -	11/02/1981
BULIX	Investor Class Utilities Fund ²	-	2.42%	- -	03/01/1993
TWVLX	Investor Class Value Fund ^{2, 39}	1.92%	1.91%	- -	09/01/1993
BTTRX	Investor Class Zero Coupon 2025 Fund ²	-	3.80%	- -	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
09/19/2023	$0.0768	$0.0768	$16.89	0	0
BCHYX	Investor Class California High-Yield Municipal Fund ³⁵
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
09/29/2023	$0.0311	$0.0311	$9.11	0	0
BCITX	Investor Class California Intermediate-Term Tax-Free Bond Fund ³⁵
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
09/29/2023	$0.0271	$0.0271	$10.76	0	0
BCTXX	Investor Class California Tax-Free Money Market Fund ^{35, 37}
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
09/29/2023	$0.0023	$0.0023	$1.00	0	0
CPFXX	Investor Class Capital Preservation Fund ¹⁵
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
09/29/2023	$0.0041	$0.0041	$1.00	0	0
ACCNX	Investor Class Core Plus Fund
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
09/29/2023	$0.0338	$0.0338	$8.78	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
09/19/2023	$0.1707	$0.1707	$30.92	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
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
09/29/2023	$0.0314	$0.0314	$8.82	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
09/19/2023	$0.0887	$0.0887	$8.61	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
09/19/2023	$0.0634	$0.0634	$24.91	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
09/19/2023	$0.0506	$0.0506	$8.71	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
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
09/19/2023	$0.0453	$0.0453	$9.74	0	0
BGNMX	Investor Class Ginnie Mae Fund
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
11/30/2023	$0.0251	$0.0251	$8.69	0	0
10/31/2023	$0.0249	$0.0249	$8.30	0	0
09/29/2023	$0.0253	$0.0253	$8.49	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
09/19/2023	$0.0413	$0.0413	$8.34	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
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
11/30/2023	$0.0307	$0.0307	$9.22	0	0
10/31/2023	$0.0299	$0.0299	$8.86	0	0
09/29/2023	$0.0308	$0.0308	$9.05	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
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
11/30/2023	$0.0445	$0.0445	$8.33	0	0
10/31/2023	$0.0431	$0.0431	$8.00	0	0
09/29/2023	$0.0456	$0.0456	$8.16	0	0
ABHIX	Investor Class High-Yield Fund
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
11/30/2023	$0.0231	$0.0231	$4.92	0	0
10/31/2023	$0.0221	$0.0221	$4.73	0	0
09/29/2023	$0.0232	$0.0232	$4.81	0	0
ABHYX	Investor Class High-Yield Municipal Fund
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
11/30/2023	$0.0307	$0.0307	$8.54	0	0
10/31/2023	$0.0292	$0.0292	$8.01	0	0
09/29/2023	$0.0307	$0.0307	$8.22	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
09/19/2023	-	-	$10.39	0	0
TWTIX	Investor Class Intermediate-Term Tax-Free Bond Fund
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
11/30/2023	$0.0283	$0.0283	$10.67	0	0
10/31/2023	$0.0268	$0.0268	$10.17	0	0
09/29/2023	$0.0284	$0.0284	$10.29	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
09/19/2023	$0.0609	$0.0609	$15.09	0	0
ASIEX	Investor Class Multisector Income Fund
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
11/30/2023	$0.0400	$0.0400	$8.69	0	0
10/31/2023	$0.0395	$0.0395	$8.41	0	0
09/29/2023	$0.0406	$0.0406	$8.53	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

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