Mutual Fund & ETF Products | American Century Investments®

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

TWBIX	Investor Class Balanced Fund	11.93 7.03 6.72 7.84 10/20/1988	-0.81% $19.55 0.10% $0.02 As of Jan 14, 2025	- 0.91%	-
BCHYX	Investor Class California High-Yield Municipal Fund ⁴⁵	3.40 0.96 2.84 5.20 12/30/1986	-1.29% $9.63 -0.30% -$0.03 As of Jan 14, 2025	- 0.50%	-
BCITX	Investor Class California Intermediate-Term Tax-Free Bond Fund ⁴⁵	1.67 0.82 1.80 4.62 11/09/1983	-0.79% $11.06 -0.17% -$0.02 As of Jan 14, 2025	- 0.47%	-
CATF	California Municipal Bond ETF ¹⁰	- - - 0.97 07/16/2024	-1.11% $49.28 -0.19% -$0.09 As of Jan 14, 2025	- 0.28%	-
BCTXX	Investor Class California Tax-Free Money Market Fund ^{22, 45, 47}	2.71 1.26 0.87 2.10 11/09/1983	0.07% $1.00 0.00% $0.00 7 Day Current Yield** 1.48% As of Jan 14, 2025	- 0.50%	-
CPFXX	Investor Class Capital Preservation Fund ^{22, 27}	4.82 2.16 1.43 3.50 10/13/1972	0.16% $1.00 0.01% $0.00 7 Day Current Yield** 4.02% As of Jan 14, 2025	- 0.48%	-
ACCNX	Investor Class Core Plus Fund ⁴³	1.98 -0.18 1.44 3.27 11/30/2006	-1.03% $8.97 0.12% $0.01 As of Jan 14, 2025	- 0.55%	-
BIGRX	Investor Class Disciplined Core Value Fund	13.26 8.24 8.29 9.79 12/17/1990	0.82% $36.87 0.82% $0.30 As of Jan 14, 2025	- 0.66%	-
ADSIX	Investor Class Disciplined Growth Fund ⁴⁴	31.36 16.26 13.37 11.40 09/30/2005	-1.66% $21.95 -0.27% -$0.06 As of Jan 14, 2025	0.92% 1.01%	-
ADFIX	Investor Class Diversified Bond Fund ²³	1.33 -0.32 1.10 3.20 12/02/2001	-1.16% $8.93 0.01% $0.00 As of Jan 14, 2025	- 0.60%	-
KORP	Diversified Corporate Bond ETF ¹⁰	3.94 1.37 - 2.19 01/11/2018	-1.38% $45.28 0.06% $0.03 As of Jan 14, 2025	- 0.29%	-
TAXF	Diversified Municipal Bond ETF ¹⁰	2.05 1.40 - 2.54 09/10/2018	-0.99% $49.66 -0.19% -$0.10 As of Jan 14, 2025	- 0.29%	-
AEDVX	Investor Class Emerging Markets Debt Fund ^{23, 50}	1.59 0.26 2.79 2.55 07/29/2014	-0.58% $8.62 0.23% $0.02 As of Jan 14, 2025	0.98% 1.01%	-
TWMIX	Investor Class Emerging Markets Fund ²²	11.44 -0.17 3.48 5.35 09/30/1997	-2.61% $10.81 0.84% $0.09 As of Jan 14, 2025	- 1.27%	-
AECVX	Investor Class Emerging Markets Small Cap Fund ⁴⁸	2.79 5.20 - 7.07 04/07/2016	-3.39% $14.24 0.71% $0.10 As of Jan 14, 2025	- 1.40%	-
BEQGX	Investor Class Equity Growth Fund	24.70 11.60 10.34 9.97 05/09/1991	-0.65% $33.37 0.09% $0.03 As of Jan 14, 2025	- 0.66%	-
TWEIX	Investor Class Equity Income Fund ⁶	10.53 5.60 7.82 9.85 08/01/1994	0.48% $8.39 0.60% $0.05 As of Jan 14, 2025	- 0.93%	-
FDG	Focused Dynamic Growth ETF ^{25, 26}	45.65 - - 22.22 03/31/2020	-1.52% $102.16 -0.70% -$0.73 As of Jan 14, 2025	- 0.45%	-
ACFOX	Investor Class Focused Dynamic Growth Fund ^{6, 42}	43.30 18.08 16.06 12.07 05/31/2006	-1.48% $68.37 -0.61% -$0.42 As of Jan 14, 2025	- 0.86%	-
TWGGX	Investor Class Focused Global Growth Fund	14.10 8.64 9.54 8.87 12/01/1998	-0.28% $10.63 0.28% $0.03 As of Jan 14, 2025	- 1.09%	-
AFCNX	Investor Class Focused International Growth Fund ⁴⁸	3.87 3.26 - 6.74 03/29/2016	-1.77% $16.08 0.44% $0.07 As of Jan 14, 2025	- 1.09%	-
FLV	Focused Large Cap Value ETF ^{25, 26}	11.39 - - 14.76 03/31/2020	-0.03% $66.65 0.71% $0.47 As of Jan 14, 2025	- 0.42%	-
ALVIX	Investor Class Focused Large Cap Value Fund ⁶	11.03 7.69 7.68 6.85 07/30/1999	0.30% $10.08 0.70% $0.07 As of Jan 14, 2025	- 0.84%	-
BGNMX	Investor Class Ginnie Mae Fund	0.51 -1.02 0.43 4.94 09/23/1985	-1.45% $8.63 0.01% $0.00 As of Jan 14, 2025	- 0.55%	-
AGBVX	Investor Class Global Bond Fund ^{22, 23}	2.26 -0.47 1.31 1.84 01/31/2012	-1.04% $8.56 0.00% $0.00 As of Jan 14, 2025	- 0.84%	-
BGEIX	Investor Class Global Gold Fund	15.11 3.24 6.93 2.64 08/17/1988	7.76% $13.05 2.35% $0.30 As of Jan 14, 2025	- 0.66%	-
ARYVX	Investor Class Global Real Estate Fund ^{6, 22}	7.06 3.23 5.01 6.00 04/29/2011	-1.93% $12.67 0.80% $0.10 As of Jan 14, 2025	1.12% 1.12%	-
AGCVX	Investor Class Global Small Cap Fund ⁴⁸	12.54 8.56 - 11.86 03/29/2016	-0.22% $18.54 1.09% $0.20 As of Jan 14, 2025	- 1.11%	-
CPTNX	Investor Class Government Bond Fund	0.31 -0.86 0.57 5.45 05/16/1980	-1.15% $9.08 0.01% $0.00 As of Jan 14, 2025	- 0.47%	-
TWCGX	Investor Class Growth Fund ^{6, 21, 46}	26.21 16.41 14.96 13.78 06/30/1971	-1.36% $57.19 -0.45% -$0.26 As of Jan 14, 2025	0.88% 0.97%	-
TWHIX	Investor Class Heritage Fund	24.85 11.37 10.93 11.55 11/10/1987	1.39% $24.11 0.75% $0.18 As of Jan 14, 2025	- 1.00%	-
AHIVX	Investor Class High Income Fund ^{23, 34}	7.36 4.37 - 4.45 10/02/2017	-0.10% $8.62 0.13% $0.01 As of Jan 14, 2025	- 0.79%	-
ABHIX	Investor Class High-Yield Fund ⁴¹	6.34 2.71 3.61 4.49 09/30/1997	-0.19% $5.06 0.21% $0.01 As of Jan 14, 2025	- 0.80%	-
ABHYX	Investor Class High-Yield Municipal Fund ³³	5.39 1.44 3.23 4.25 03/31/1998	-1.31% $8.73 -0.22% -$0.02 As of Jan 14, 2025	- 0.61%	-
ACITX	Investor Class Inflation-Adjusted Bond Fund ²³	1.68 1.52 1.82 4.05 02/10/1997	-0.29% $10.31 0.10% $0.01 As of Jan 14, 2025	- 0.54%	-
TWTIX	Investor Class Intermediate-Term Tax-Free Bond Fund	1.65 1.07 1.97 4.24 03/02/1987	-0.81% $10.61 -0.18% -$0.02 As of Jan 14, 2025	- 0.47%	-
TWIEX	Investor Class International Growth Fund ^{6, 8}	2.31 3.25 4.68 6.87 05/09/1991	-1.14% $12.15 0.25% $0.03 As of Jan 14, 2025	- 1.22%	-
AIOIX	Investor Class International Opportunities Fund ⁷	1.31 1.20 4.85 8.91 06/01/2001	-1.31% $9.04 0.89% $0.08 As of Jan 14, 2025	1.44% 1.49%	-
ACEVX	Investor Class International Value Fund ⁶	4.05 5.51 3.40 3.32 04/03/2006	-0.12% $8.32 0.97% $0.08 As of Jan 14, 2025	- 1.11%	-
ACLC	Large Cap Equity ETF ^{4, 25, 26}	20.02 - - 14.95 07/13/2020	-0.66% $70.15 0.08% $0.05 As of Jan 14, 2025	- 0.39%	-
AFDIX	Investor Class Large Cap Equity Fund ^{3, 6}	19.60 12.89 12.07 10.85 07/29/2005	-0.68% $52.58 0.06% $0.03 As of Jan 14, 2025	- 0.79%	-
ACGR	Large Cap Growth ETF ^{1, 2, 10, 25, 26}	26.68 - - 11.28 06/29/2021	-1.59% $56.84 -0.38% -$0.22 As of Jan 14, 2025	- 0.39%	-
LVOL	Low Volatility ETF ¹⁰	15.10 - - 9.70 01/12/2021	-0.84% $54.02 0.54% $0.29 As of Jan 14, 2025	- 0.29%	-
MID	Mid Cap Growth Impact ETF ^{2, 25, 26}	19.40 - - 10.65 07/13/2020	1.76% $61.40 0.62% $0.38 As of Jan 14, 2025	- 0.45%	-
ACMVX	Investor Class Mid Cap Value Fund ⁴¹	8.55 7.27 7.95 9.60 03/31/2004	-0.19% $15.50 0.65% $0.10 As of Jan 14, 2025	- 0.98%	-
FUSI	Multisector Floating Income ETF ¹⁰	6.48 - - 6.92 03/14/2023	0.17% $50.60 0.03% $0.02 As of Jan 14, 2025	- 0.28%	-
MUSI	Multisector Income ETF ¹⁰	5.22 - - 0.61 06/29/2021	-0.52% $42.97 0.11% $0.05 As of Jan 14, 2025	- 0.37%	-
ASIEX	Investor Class Multisector Income Fund ²²	4.87 2.44 3.27 3.07 07/28/2014	-0.57% $8.80 0.13% $0.01 As of Jan 14, 2025	- 0.56%	-
ANTUX	Investor Class Non-U.S. Intrinsic Value Fund ^{6, 42}	-2.55 1.23 - 2.75 12/06/2018	-1.75% $7.87 0.51% $0.04 As of Jan 14, 2025	- 1.19%	-
ARWIX	Investor Class One Choice 2025 Portfolio ⁵¹	7.66 4.69 5.12 6.12 08/31/2004	-0.58% $13.72 0.22% $0.03 As of Jan 14, 2025	0.78% 0.80%	-
ARCVX	Investor Class One Choice 2030 Portfolio ⁵¹	8.07 5.07 5.50 5.60 05/30/2008	-0.65% $12.29 0.24% $0.03 As of Jan 14, 2025	0.80% 0.82%	-
ARYIX	Investor Class One Choice 2035 Portfolio ⁵¹	8.69 5.48 5.91 6.79 08/31/2004	-0.63% $15.82 0.25% $0.04 As of Jan 14, 2025	0.83% 0.85%	-
ARDVX	Investor Class One Choice 2040 Portfolio ⁵¹	9.51 5.95 6.35 6.32 05/30/2008	-0.68% $13.22 0.30% $0.04 As of Jan 14, 2025	0.85% 0.88%	-
AROIX	Investor Class One Choice 2045 Portfolio ⁵¹	10.40 6.48 6.83 7.45 08/31/2004	-0.69% $17.29 0.35% $0.06 As of Jan 14, 2025	0.88% 0.90%	-
ARFVX	Investor Class One Choice 2050 Portfolio ⁵¹	11.27 7.10 7.29 6.84 05/30/2008	-0.68% $14.56 0.34% $0.05 As of Jan 14, 2025	0.90% 0.92%	-
AREVX	Investor Class One Choice 2055 Portfolio ⁵¹	12.10 7.50 7.55 8.34 03/31/2011	-0.65% $16.75 0.36% $0.06 As of Jan 14, 2025	0.89% 0.93%	-
ARGVX	Investor Class One Choice 2060 Portfolio ⁵¹	12.45 7.70 - 9.00 09/30/2015	-0.65% $15.34 0.39% $0.06 As of Jan 14, 2025	0.89% 0.94%	-
ARHVX	Investor Class One Choice 2065 Portfolio ⁵¹	12.75 - - 8.88 09/23/2020	-0.64% $12.49 0.40% $0.05 As of Jan 14, 2025	0.89% 0.95%	-
AAAFX	Investor Class One Choice Blend Plus 2015 Portfolio ²⁴	6.79 - - 2.35 03/10/2021	-0.61% $9.71 0.21% $0.02 As of Jan 14, 2025	0.60% 0.62%	-
AAAMX	Investor Class One Choice Blend Plus 2020 Portfolio ²⁴	6.86 - - 2.50 03/10/2021	-0.61% $9.85 0.31% $0.03 As of Jan 14, 2025	0.60% 0.62%	-
AABJX	Investor Class One Choice Blend Plus 2025 Portfolio ²⁴	7.62 - - 2.67 03/10/2021	-0.61% $9.77 0.31% $0.03 As of Jan 14, 2025	0.60% 0.61%	-
AABWX	Investor Class One Choice Blend Plus 2030 Portfolio ²⁴	8.49 - - 3.00 03/10/2021	-0.60% $9.97 0.30% $0.03 As of Jan 14, 2025	0.60% 0.61%	-
AACKX	Investor Class One Choice Blend Plus 2035 Portfolio ²⁴	9.98 - - 3.41 03/10/2021	-0.59% $10.14 0.30% $0.03 As of Jan 14, 2025	0.59% 0.60%	-
AACSX	Investor Class One Choice Blend Plus 2040 Portfolio	11.50 - - 3.95 03/10/2021	-0.58% $10.26 0.39% $0.04 As of Jan 14, 2025	- 0.59%	-
AADHX	Investor Class One Choice Blend Plus 2045 Portfolio	12.99 - - 4.53 03/10/2021	-0.57% $10.43 0.48% $0.05 As of Jan 14, 2025	- 0.59%	-
AADNX	Investor Class One Choice Blend Plus 2050 Portfolio	13.97 - - 4.98 03/10/2021	-0.56% $10.70 0.38% $0.04 As of Jan 14, 2025	- 0.59%	-
AADVX	Investor Class One Choice Blend Plus 2055 Portfolio	14.50 - - 5.23 03/10/2021	-0.55% $10.83 0.46% $0.05 As of Jan 14, 2025	- 0.59%	-
AAEFX	Investor Class One Choice Blend Plus 2060 Portfolio	15.21 - - 5.47 03/10/2021	-0.54% $10.97 0.46% $0.05 As of Jan 14, 2025	- 0.59%	-
AAEKX	Investor Class One Choice Blend Plus 2065 Portfolio	15.18 - - 5.60 03/10/2021	-0.54% $11.00 0.46% $0.05 As of Jan 14, 2025	- 0.59%	-
ARTOX	Investor Class One Choice In Retirement Portfolio ⁵¹	7.54 4.56 4.76 5.41 08/31/2004	-0.57% $12.30 0.16% $0.02 As of Jan 14, 2025	0.76% 0.80%	-
AOGIX	Investor Class One Choice Portfolio: Aggressive	12.24 7.57 7.50 7.73 09/30/2004	-0.62% $16.06 0.38% $0.06 As of Jan 14, 2025	- 0.93%	-
AOCIX	Investor Class One Choice Portfolio: Conservative	7.42 4.66 4.83 5.54 09/30/2004	-0.61% $13.01 0.15% $0.02 As of Jan 14, 2025	- 0.81%	-
AOMIX	Investor Class One Choice Portfolio: Moderate	10.06 6.21 6.25 6.78 09/30/2004	-0.66% $15.16 0.33% $0.05 As of Jan 14, 2025	- 0.87%	-
AOVIX	Investor Class One Choice Portfolio: Very Aggressive	14.42 8.68 8.53 8.37 09/30/2004	-0.67% $19.26 0.47% $0.09 As of Jan 14, 2025	- 1.03%	-
AONIX	Investor Class One Choice Portfolio: Very Conservative	5.91 3.35 3.65 4.31 09/30/2004	-0.52% $11.41 0.18% $0.02 As of Jan 14, 2025	- 0.72%	-
BPRXX	Investor Class Prime Money Market Fund ^{22, 32, 47}	4.94 2.28 1.54 2.38 11/17/1993	0.16% $1.00 0.01% $0.00 7 Day Current Yield** 4.04% As of Jan 14, 2025	- 0.58%	-
QCON	Quality Convertible Securities ETF ¹⁰	12.82 - - 0.12 02/16/2021	-0.18% $45.64 0.60% $0.27 As of Jan 14, 2025	- 0.32%	-
QINT	Quality Diversified International ETF ³¹	6.05 5.62 - 5.62 09/10/2018	-0.04% $47.69 0.74% $0.35 As of Jan 14, 2025	- 0.39%	-
QPFF	Quality Preferred ETF ¹⁰	7.03 - - 2.94 02/16/2021	-1.05% $35.62 0.66% $0.23 As of Jan 14, 2025	- 0.32%	-
REACX	Investor Class Real Estate Fund	7.63 3.10 5.15 9.37 09/21/1995	-1.94% $25.76 0.86% $0.22 As of Jan 14, 2025	- 1.15%	-
TWCIX	Investor Class Select Fund ^{6, 20, 46}	26.16 16.03 15.00 12.85 06/30/1971	-1.47% $120.23 -0.43% -$0.52 As of Jan 14, 2025	0.90% 0.99%	-
AHYB	Select High Yield ETF ¹⁰	6.30 - - 2.43 11/16/2021	-0.12% $45.50 0.11% $0.05 As of Jan 14, 2025	- 0.45%	-
ACSNX	Investor Class Short Duration Fund ^{23, 40}	4.68 1.99 1.94 2.45 11/30/2006	-0.03% $9.77 0.12% $0.01 As of Jan 14, 2025	- 0.57%	-
APOIX	Investor Class Short Duration Inflation Protection Bond Fund	4.15 3.02 2.33 2.91 05/31/2005	0.20% $10.21 0.10% $0.01 As of Jan 14, 2025	- 0.70%	-
SDSI	Short Duration Strategic Income ETF ¹⁰	5.62 - - 6.26 10/11/2022	-0.05% $50.80 0.08% $0.04 As of Jan 14, 2025	- 0.32%	-
ASDVX	Investor Class Short Duration Strategic Income Fund ⁴³	5.57 2.50 2.52 2.30 07/28/2014	-0.03% $8.94 0.13% $0.01 As of Jan 14, 2025	- 0.52%	-
TWUSX	Investor Class Short-Term Government Fund	3.56 1.26 1.11 4.07 12/15/1982	-0.07% $9.07 0.12% $0.01 As of Jan 14, 2025	- 0.55%	-
AMAEX	Investor Class Small Cap Dividend Fund ⁶	11.05 - - 4.97 04/05/2022	0.74% $10.83 1.88% $0.20 As of Jan 14, 2025	- 1.14%	-
ANOIX	Investor Class Small Cap Growth Fund ²²	14.90 9.86 10.79 9.61 06/01/2001	2.33% $21.93 1.81% $0.39 As of Jan 14, 2025	- 1.17%	-
ASVIX	Investor Class Small Cap Value Fund	7.20 9.62 9.01 10.82 07/31/1998	0.77% $10.49 1.94% $0.20 As of Jan 14, 2025	- 1.09%	-
ASQIX	Investor Class Small Company Fund	4.44 6.99 5.90 7.81 07/31/1998	0.25% $16.18 1.25% $0.20 As of Jan 14, 2025	- 0.86%	-
TWSAX	Investor Class Strategic Allocation: Aggressive Fund ³⁹	13.06 8.45 7.96 7.87 02/15/1996	-0.51% $7.83 0.38% $0.03 As of Jan 14, 2025	0.79% 1.34%	-
TWSCX	Investor Class Strategic Allocation: Conservative Fund ³⁸	7.75 5.15 5.03 5.81 02/15/1996	-0.56% $5.37 0.19% $0.01 As of Jan 14, 2025	0.83% 1.13%	-
TWSMX	Investor Class Strategic Allocation: Moderate Fund ³⁷	10.48 6.82 6.57 7.07 02/15/1996	-0.47% $6.35 0.47% $0.03 As of Jan 14, 2025	0.84% 1.26%	-
BNTXX	Investor Class Tax-Free Money Market Fund ^{22, 47}	3.06 1.45 0.99 2.22 07/31/1984	0.08% $1.00 0.00% $0.00 7 Day Current Yield** 1.60% As of Jan 14, 2025	- 0.50%	-
TCRXX	Investor Class U.S. Government Money Market Fund ^{22, 23, 27, 36}	4.91 2.20 1.47 2.40 04/01/1993	0.15% $1.00 0.01% $0.00 7 Day Current Yield** 3.99% As of Jan 14, 2025	- 0.46%	-
QGRO	U.S. Quality Growth ETF ³¹	31.36 17.67 - 15.92 09/10/2018	0.15% $99.78 0.65% $0.64 As of Jan 14, 2025	- 0.29%	-
VALQ	U.S. Quality Value ETF ³¹	16.74 9.42 - 8.41 01/11/2018	-0.12% $60.96 0.51% $0.31 As of Jan 14, 2025	- 0.29%	-
TWCUX	Investor Class Ultra Fund ^{6, 35}	29.55 18.27 16.44 12.71 11/02/1981	-1.56% $91.86 -0.50% -$0.46 As of Jan 14, 2025	0.89% 0.95%	-
BULIX	Investor Class Utilities Fund	24.32 3.91 5.48 7.48 03/01/1993	-0.91% $17.44 1.28% $0.22 As of Jan 14, 2025	- 0.66%	-
TWVLX	Investor Class Value Fund ⁴⁹	9.12 8.24 7.86 9.46 09/01/1993	0.13% $7.71 0.52% $0.04 As of Jan 14, 2025	0.99% 1.02%	-
BTTRX	Investor Class Zero Coupon 2025 Fund	4.10 1.06 1.92 6.18 02/15/1996	0.11% $112.37 0.03% $0.03 As of Jan 14, 2025	- 0.55%	-

As of Dec 31, 2024

		Morningstar Rating ^TM Based on Risk Adjusted Returns
TWBIX	Investor Class Balanced Fund	Out of 687 funds	Out of 687 funds	Out of 641 funds	Out of 489 funds	Moderate Allocation
BCHYX	Investor Class California High-Yield Municipal Fund ⁴⁵	Out of 100 funds	Out of 100 funds	Out of 97 funds	Out of 77 funds	Muni California Long
BCITX	Investor Class California Intermediate-Term Tax-Free Bond Fund ⁴⁵	Out of 58 funds	Out of 58 funds	Out of 57 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 ^{45, 47}	N/A	N/A	N/A	N/A	N/A
CPFXX	Investor Class Capital Preservation Fund ²⁷	N/A	N/A	N/A	N/A	N/A
ACCNX	Investor Class Core Plus Fund	Out of 535 funds	Out of 535 funds	Out of 480 funds	Out of 347 funds	Intermediate Core-Plus Bond
BIGRX	Investor Class Disciplined Core Value Fund	Out of 1095 funds	Out of 1095 funds	Out of 1036 funds	Out of 808 funds	Large Value
ADSIX	Investor Class Disciplined Growth Fund	Out of 1020 funds	Out of 1020 funds	Out of 952 funds	Out of 748 funds	Large Growth
ADFIX	Investor Class Diversified Bond Fund	Out of 431 funds	Out of 431 funds	Out of 387 funds	Out of 274 funds	Intermediate Core Bond
KORP	Diversified Corporate Bond ETF	Out of 176 funds	Out of 176 funds	Out of 162 funds	N/A	Corporate Bond
TAXF	Diversified Municipal Bond ETF	Out of 255 funds	Out of 255 funds	Out of 241 funds	N/A	Muni National Interm
AEDVX	Investor Class Emerging Markets Debt Fund	Out of 224 funds	Out of 224 funds	Out of 208 funds	Out of 130 funds	Emerging Markets Bond
TWMIX	Investor Class Emerging Markets Fund	Out of 707 funds	Out of 707 funds	Out of 632 funds	Out of 430 funds	Diversified Emerging Mkts
AECVX	Investor Class Emerging Markets Small Cap Fund	Out of 707 funds	Out of 707 funds	Out of 632 funds	N/A	Diversified Emerging Mkts
BEQGX	Investor Class Equity Growth Fund	Out of 1280 funds	Out of 1280 funds	Out of 1180 funds	Out of 889 funds	Large Blend
TWEIX	Investor Class Equity Income Fund	Out of 1095 funds	Out of 1095 funds	Out of 1036 funds	Out of 808 funds	Large Value
FDG	Focused Dynamic Growth ETF ^{25, 26}	Out of 1020 funds	Out of 1020 funds	N/A	N/A	Large Growth
ACFOX	Investor Class Focused Dynamic Growth Fund	Out of 1020 funds	Out of 1020 funds	Out of 952 funds	Out of 748 funds	Large Growth
TWGGX	Investor Class Focused Global Growth Fund	Out of 325 funds	Out of 325 funds	Out of 278 funds	Out of 196 funds	Global Large-Stock Growth
AFCNX	Investor Class Focused International Growth Fund	Out of 365 funds	Out of 365 funds	Out of 334 funds	N/A	Foreign Large Growth
FLV	Focused Large Cap Value ETF ^{25, 26}	Out of 1095 funds	Out of 1095 funds	N/A	N/A	Large Value
ALVIX	Investor Class Focused Large Cap Value Fund	Out of 1095 funds	Out of 1095 funds	Out of 1036 funds	Out of 808 funds	Large Value
BGNMX	Investor Class Ginnie Mae Fund	Out of 227 funds	Out of 227 funds	Out of 216 funds	Out of 176 funds	Intermediate Government
AGBVX	Investor Class Global Bond Fund	Out of 113 funds	Out of 113 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 172 funds	Out of 172 funds	Out of 165 funds	Out of 127 funds	Global Real Estate
AGCVX	Investor Class Global Small Cap Fund	Out of 159 funds	Out of 159 funds	Out of 133 funds	N/A	Global Small/Mid Stock
CPTNX	Investor Class Government Bond Fund	Out of 227 funds	Out of 227 funds	Out of 216 funds	Out of 176 funds	Intermediate Government
TWCGX	Investor Class Growth Fund ⁴⁶	Out of 1020 funds	Out of 1020 funds	Out of 952 funds	Out of 748 funds	Large Growth
TWHIX	Investor Class Heritage Fund	Out of 479 funds	Out of 479 funds	Out of 440 funds	Out of 358 funds	Mid-Cap Growth
AHIVX	Investor Class High Income Fund	Out of 580 funds	Out of 580 funds	Out of 539 funds	N/A	High Yield Bond
ABHIX	Investor Class High-Yield Fund	Out of 580 funds	Out of 580 funds	Out of 539 funds	Out of 421 funds	High Yield Bond
ABHYX	Investor Class High-Yield Municipal Fund	Out of 183 funds	Out of 183 funds	Out of 177 funds	Out of 120 funds	High Yield Muni
ACITX	Investor Class Inflation-Adjusted Bond Fund	Out of 139 funds	Out of 139 funds	Out of 130 funds	Out of 94 funds	Inflation-Protected Bond
TWTIX	Investor Class Intermediate-Term Tax-Free Bond Fund	Out of 255 funds	Out of 255 funds	Out of 241 funds	Out of 174 funds	Muni National Interm
TWIEX	Investor Class International Growth Fund	Out of 365 funds	Out of 365 funds	Out of 334 funds	Out of 210 funds	Foreign Large Growth
AIOIX	Investor Class International Opportunities Fund	Out of 119 funds	Out of 119 funds	Out of 110 funds	Out of 75 funds	Foreign Small/Mid Growth
ACEVX	Investor Class International Value Fund	Out of 344 funds	Out of 344 funds	Out of 317 funds	Out of 220 funds	Foreign Large Value
ACLC	Large Cap Equity ETF ^{25, 26}	Out of 1280 funds	Out of 1280 funds	N/A	N/A	Large Blend
AFDIX	Investor Class Large Cap Equity Fund	Out of 1280 funds	Out of 1280 funds	Out of 1180 funds	Out of 889 funds	Large Blend
ACGR	Large Cap Growth ETF ^{25, 26}	Out of 1020 funds	Out of 1020 funds	N/A	N/A	Large Growth
LVOL	Low Volatility ETF	Out of 1280 funds	Out of 1280 funds	N/A	N/A	Large Blend
MID	Mid Cap Growth Impact ETF ^{25, 26}	Out of 479 funds	Out of 479 funds	N/A	N/A	Mid-Cap Growth
ACMVX	Investor Class Mid Cap Value Fund	Out of 392 funds	Out of 392 funds	Out of 372 funds	Out of 289 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 334 funds	Out of 334 funds	N/A	N/A	Multisector Bond
ASIEX	Investor Class Multisector Income Fund	Out of 334 funds	Out of 334 funds	Out of 286 funds	Out of 198 funds	Multisector Bond
ANTUX	Investor Class Non-U.S. Intrinsic Value Fund	Out of 344 funds	Out of 344 funds	Out of 317 funds	N/A	Foreign Large Value
ARWIX	Investor Class One Choice 2025 Portfolio	Out of 183 funds	Out of 183 funds	Out of 162 funds	Out of 107 funds	Target-Date 2025
ARCVX	Investor Class One Choice 2030 Portfolio	Out of 197 funds	Out of 197 funds	Out of 171 funds	Out of 112 funds	Target-Date 2030
ARYIX	Investor Class One Choice 2035 Portfolio	Out of 189 funds	Out of 189 funds	Out of 165 funds	Out of 112 funds	Target-Date 2035
ARDVX	Investor Class One Choice 2040 Portfolio	Out of 192 funds	Out of 192 funds	Out of 166 funds	Out of 112 funds	Target-Date 2040
AROIX	Investor Class One Choice 2045 Portfolio	Out of 189 funds	Out of 189 funds	Out of 165 funds	Out of 112 funds	Target-Date 2045
ARFVX	Investor Class One Choice 2050 Portfolio	Out of 190 funds	Out of 190 funds	Out of 166 funds	Out of 112 funds	Target-Date 2050
AREVX	Investor Class One Choice 2055 Portfolio	Out of 189 funds	Out of 189 funds	Out of 165 funds	Out of 106 funds	Target-Date 2055
ARGVX	Investor Class One Choice 2060 Portfolio	Out of 188 funds	Out of 188 funds	Out of 159 funds	N/A	Target-Date 2060
ARHVX	Investor Class One Choice 2065 Portfolio	Out of 147 funds	Out of 147 funds	N/A	N/A	Target-Date 2065+
AAAFX	Investor Class One Choice Blend Plus 2015 Portfolio	Out of 101 funds	Out of 101 funds	N/A	N/A	Target-Date 2015
AAAMX	Investor Class One Choice Blend Plus 2020 Portfolio	Out of 132 funds	Out of 132 funds	N/A	N/A	Target-Date 2020
AABJX	Investor Class One Choice Blend Plus 2025 Portfolio	Out of 183 funds	Out of 183 funds	N/A	N/A	Target-Date 2025
AABWX	Investor Class One Choice Blend Plus 2030 Portfolio	Out of 197 funds	Out of 197 funds	N/A	N/A	Target-Date 2030
AACKX	Investor Class One Choice Blend Plus 2035 Portfolio	Out of 189 funds	Out of 189 funds	N/A	N/A	Target-Date 2035
AACSX	Investor Class One Choice Blend Plus 2040 Portfolio	Out of 192 funds	Out of 192 funds	N/A	N/A	Target-Date 2040
AADHX	Investor Class One Choice Blend Plus 2045 Portfolio	Out of 189 funds	Out of 189 funds	N/A	N/A	Target-Date 2045
AADNX	Investor Class One Choice Blend Plus 2050 Portfolio	Out of 190 funds	Out of 190 funds	N/A	N/A	Target-Date 2050
AADVX	Investor Class One Choice Blend Plus 2055 Portfolio	Out of 189 funds	Out of 189 funds	N/A	N/A	Target-Date 2055
AAEFX	Investor Class One Choice Blend Plus 2060 Portfolio	Out of 188 funds	Out of 188 funds	N/A	N/A	Target-Date 2060
AAEKX	Investor Class One Choice Blend Plus 2065 Portfolio	Out of 147 funds	Out of 147 funds	N/A	N/A	Target-Date 2065+
ARTOX	Investor Class One Choice In Retirement Portfolio	Out of 140 funds	Out of 140 funds	Out of 124 funds	Out of 85 funds	Target-Date Retirement
AOGIX	Investor Class One Choice Portfolio: Aggressive	Out of 296 funds	Out of 296 funds	Out of 268 funds	Out of 221 funds	Moderately Aggressive Allocation
AOCIX	Investor Class One Choice Portfolio: Conservative	Out of 430 funds	Out of 430 funds	Out of 394 funds	Out of 293 funds	Moderately Conservative Allocation
AOMIX	Investor Class One Choice Portfolio: Moderate	Out of 687 funds	Out of 687 funds	Out of 641 funds	Out of 489 funds	Moderate Allocation
AOVIX	Investor Class One Choice Portfolio: Very Aggressive	Out of 181 funds	Out of 181 funds	Out of 169 funds	Out of 130 funds	Aggressive Allocation
AONIX	Investor Class One Choice Portfolio: Very Conservative	Out of 135 funds	Out of 135 funds	Out of 131 funds	Out of 101 funds	Conservative Allocation
BPRXX	Investor Class Prime Money Market Fund ⁴⁷	N/A	N/A	N/A	N/A	N/A
QCON	Quality Convertible Securities ETF	Out of 73 funds	Out of 73 funds	N/A	N/A	Convertibles
QINT	Quality Diversified International ETF	Out of 648 funds	Out of 648 funds	Out of 618 funds	N/A	Foreign Large Blend
QPFF	Quality Preferred ETF	Out of 65 funds	Out of 65 funds	N/A	N/A	Preferred Stock
REACX	Investor Class Real Estate Fund	Out of 210 funds	Out of 210 funds	Out of 194 funds	Out of 146 funds	Real Estate
TWCIX	Investor Class Select Fund ⁴⁶	Out of 1020 funds	Out of 1020 funds	Out of 952 funds	Out of 748 funds	Large Growth
AHYB	Select High Yield ETF	Out of 580 funds	Out of 580 funds	N/A	N/A	High Yield Bond
ACSNX	Investor Class Short Duration Fund	Out of 522 funds	Out of 522 funds	Out of 482 funds	Out of 364 funds	Short-Term Bond
APOIX	Investor Class Short Duration Inflation Protection Bond Fund	Out of 62 funds	Out of 62 funds	Out of 57 funds	Out of 42 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 522 funds	Out of 522 funds	Out of 482 funds	Out of 364 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 78 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 534 funds	Out of 534 funds	Out of 517 funds	Out of 395 funds	Small Growth
ASVIX	Investor Class Small Cap Value Fund	Out of 464 funds	Out of 464 funds	Out of 441 funds	Out of 349 funds	Small Value
ASQIX	Investor Class Small Company Fund	Out of 596 funds	Out of 596 funds	Out of 571 funds	Out of 413 funds	Small Blend
TWSAX	Investor Class Strategic Allocation: Aggressive Fund	Out of 296 funds	Out of 296 funds	Out of 268 funds	Out of 221 funds	Moderately Aggressive Allocation
TWSCX	Investor Class Strategic Allocation: Conservative Fund	Out of 430 funds	Out of 430 funds	Out of 394 funds	Out of 293 funds	Moderately Conservative Allocation
TWSMX	Investor Class Strategic Allocation: Moderate Fund	Out of 687 funds	Out of 687 funds	Out of 641 funds	Out of 489 funds	Moderate Allocation
BNTXX	Investor Class Tax-Free Money Market Fund ⁴⁷	N/A	N/A	N/A	N/A	N/A
TCRXX	Investor Class U.S. Government Money Market Fund ²⁷	N/A	N/A	N/A	N/A	N/A
QGRO	U.S. Quality Growth ETF	Out of 1020 funds	Out of 1020 funds	Out of 952 funds	N/A	Large Growth
VALQ	U.S. Quality Value ETF	Out of 1095 funds	Out of 1095 funds	Out of 1036 funds	N/A	Large Value
TWCUX	Investor Class Ultra Fund	Out of 1020 funds	Out of 1020 funds	Out of 952 funds	Out of 748 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 1095 funds	Out of 1095 funds	Out of 1036 funds	Out of 808 funds	Large Value
BTTRX	Investor Class Zero Coupon 2025 Fund	Out of 90 funds	Out of 90 funds	Out of 85 funds	Out of 78 funds	Short Government

As of Dec 31, 2024

		30-Day SEC Yield (%)
TWBIX	Investor Class Balanced Fund ⁹	-	1.82%	- -	10/20/1988
BCHYX	Investor Class California High-Yield Municipal Fund ^{9, 45}	3.80%	3.80%	- -	12/30/1986
BCITX	Investor Class California Intermediate-Term Tax-Free Bond Fund ^{9, 45}	2.91%	2.91%	- -	11/09/1983
CATF	California Municipal Bond ETF ¹⁰	-	3.36%	- -	07/16/2024
BCTXX	Investor Class California Tax-Free Money Market Fund ^{22, 30, 45, 47}	-	-	1.49% 1.48% As of Jan 14, 2025	11/09/1983
CPFXX	Investor Class Capital Preservation Fund ^{22, 27, 30}	-	-	4.10% 4.02% As of Jan 14, 2025	10/13/1972
ACCNX	Investor Class Core Plus Fund ^{9, 43}	4.95%	4.95%	- -	11/30/2006
BIGRX	Investor Class Disciplined Core Value Fund ⁹	-	1.21%	- -	12/17/1990
ADSIX	Investor Class Disciplined Growth Fund ⁴⁴	-	-	- -	09/30/2005
ADFIX	Investor Class Diversified Bond Fund ^{9, 23}	4.56%	4.56%	- -	12/02/2001
KORP	Diversified Corporate Bond ETF ^{9, 10}	-	5.23%	- -	01/11/2018
TAXF	Diversified Municipal Bond ETF ^{9, 10}	-	3.52%	- -	09/10/2018
AEDVX	Investor Class Emerging Markets Debt Fund ^{9, 23, 50}	6.04%	6.01%	- -	07/29/2014
TWMIX	Investor Class Emerging Markets Fund ²²	-	-	- -	09/30/1997
AECVX	Investor Class Emerging Markets Small Cap Fund	-	-	- -	04/07/2016
BEQGX	Investor Class Equity Growth Fund ⁹	0.53%	0.53%	- -	05/09/1991
TWEIX	Investor Class Equity Income Fund ^{6, 9}	2.42%	2.42%	- -	08/01/1994
FDG	Focused Dynamic Growth ETF ^{9, 25, 26}	-	-0.26%	- -	03/31/2020
ACFOX	Investor Class Focused Dynamic Growth Fund ^{6, 42}	-	-	- -	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 ^{9, 25, 26}	-	2.16%	- -	03/31/2020
ALVIX	Investor Class Focused Large Cap Value Fund ^{6, 9}	1.78%	1.78%	- -	07/30/1999
BGNMX	Investor Class Ginnie Mae Fund ⁹	-	3.70%	- -	09/23/1985
AGBVX	Investor Class Global Bond Fund ^{9, 22, 23}	4.00%	4.00%	- -	01/31/2012
BGEIX	Investor Class Global Gold Fund	-	-	- -	08/17/1988
ARYVX	Investor Class Global Real Estate Fund ^{6, 9, 22}	1.63%	1.63%	- -	04/29/2011
AGCVX	Investor Class Global Small Cap Fund	-	-	- -	03/29/2016
CPTNX	Investor Class Government Bond Fund ⁹	-	4.14%	- -	05/16/1980
TWCGX	Investor Class Growth Fund ^{6, 21, 46}	-	-	- -	06/30/1971
TWHIX	Investor Class Heritage Fund	-	-	- -	11/10/1987
AHIVX	Investor Class High Income Fund ^{9, 23, 34}	6.56%	6.56%	- -	10/02/2017
ABHIX	Investor Class High-Yield Fund ^{9, 41}	-	5.79%	- -	09/30/1997
ABHYX	Investor Class High-Yield Municipal Fund ^{9, 33}	4.19%	4.19%	- -	03/31/1998
ACITX	Investor Class Inflation-Adjusted Bond Fund ^{9, 23}	-	-	- -	02/10/1997
TWTIX	Investor Class Intermediate-Term Tax-Free Bond Fund ⁹	3.19%	3.19%	- -	03/02/1987
TWIEX	Investor Class International Growth Fund ^{6, 8}	-	-	- -	05/09/1991
AIOIX	Investor Class International Opportunities Fund ⁷	-	-	- -	06/01/2001
ACEVX	Investor Class International Value Fund ⁶	-	-	- -	04/03/2006
ACLC	Large Cap Equity ETF ^{9, 25, 26}	-	0.80%	- -	07/13/2020
AFDIX	Investor Class Large Cap Equity Fund ⁶	-	-	- -	07/29/2005
ACGR	Large Cap Growth ETF ^{2, 9, 10, 25, 26}	-	0.15%	- -	06/29/2021
LVOL	Low Volatility ETF ^{9, 10}	-	0.95%	- -	01/12/2021
MID	Mid Cap Growth Impact ETF ^{2, 9, 25, 26}	-	0.24%	- -	07/13/2020
ACMVX	Investor Class Mid Cap Value Fund ^{9, 41}	1.63%	1.63%	- -	03/31/2004
FUSI	Multisector Floating Income ETF ¹⁰	-	5.35%	- -	03/14/2023
MUSI	Multisector Income ETF ^{9, 10}	-	5.88%	- -	06/29/2021
ASIEX	Investor Class Multisector Income Fund ^{9, 22}	-	5.73%	- -	07/28/2014
ANTUX	Investor Class Non-U.S. Intrinsic Value Fund ^{6, 42}	-	-	- -	12/06/2018
ARWIX	Investor Class One Choice 2025 Portfolio ⁵¹	-	-	- -	08/31/2004
ARCVX	Investor Class One Choice 2030 Portfolio ⁵¹	-	-	- -	05/30/2008
ARYIX	Investor Class One Choice 2035 Portfolio ⁵¹	-	-	- -	08/31/2004
ARDVX	Investor Class One Choice 2040 Portfolio ⁵¹	-	-	- -	05/30/2008
AROIX	Investor Class One Choice 2045 Portfolio ^{9, 51}	-	-	- -	08/31/2004
ARFVX	Investor Class One Choice 2050 Portfolio ⁵¹	-	-	- -	05/30/2008
AREVX	Investor Class One Choice 2055 Portfolio ⁵¹	-	-	- -	03/31/2011
ARGVX	Investor Class One Choice 2060 Portfolio ⁵¹	-	-	- -	09/30/2015
ARHVX	Investor Class One Choice 2065 Portfolio ⁵¹	-	-	- -	09/23/2020
AAAFX	Investor Class One Choice Blend Plus 2015 Portfolio ²⁴	-	-	- -	03/10/2021
AAAMX	Investor Class One Choice Blend Plus 2020 Portfolio ²⁴	-	-	- -	03/10/2021
AABJX	Investor Class One Choice Blend Plus 2025 Portfolio ²⁴	-	-	- -	03/10/2021
AABWX	Investor Class One Choice Blend Plus 2030 Portfolio ²⁴	-	-	- -	03/10/2021
AACKX	Investor Class One Choice Blend Plus 2035 Portfolio ²⁴	-	-	- -	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 ^{9, 51}	2.70%	2.65%	- -	08/31/2004
AOGIX	Investor Class One Choice Portfolio: Aggressive	-	-	- -	09/30/2004
AOCIX	Investor Class One Choice Portfolio: Conservative ⁹	-	2.62%	- -	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 ⁹	-	2.98%	- -	09/30/2004
BPRXX	Investor Class Prime Money Market Fund ^{22, 30, 32, 47}	-	-	4.12% 4.04% As of Jan 14, 2025	11/17/1993
QCON	Quality Convertible Securities ETF ^{9, 10}	-	1.73%	- -	02/16/2021
QINT	Quality Diversified International ETF ^{9, 31}	-	2.46%	- -	09/10/2018
QPFF	Quality Preferred ETF ^{9, 10}	-	5.72%	- -	02/16/2021
REACX	Investor Class Real Estate Fund ⁹	-	1.26%	- -	09/21/1995
TWCIX	Investor Class Select Fund ^{6, 20, 46}	-	-	- -	06/30/1971
AHYB	Select High Yield ETF ^{9, 10}	-	6.19%	- -	11/16/2021
ACSNX	Investor Class Short Duration Fund ^{9, 23, 40}	4.54%	4.54%	- -	11/30/2006
APOIX	Investor Class Short Duration Inflation Protection Bond Fund ⁹	-	-	- -	05/31/2005
SDSI	Short Duration Strategic Income ETF ^{9, 10}	-	5.23%	- -	10/11/2022
ASDVX	Investor Class Short Duration Strategic Income Fund ^{9, 43}	-	5.02%	- -	07/28/2014
TWUSX	Investor Class Short-Term Government Fund ⁹	-	3.71%	- -	12/15/1982
AMAEX	Investor Class Small Cap Dividend Fund ^{6, 9}	1.73%	1.73%	- -	04/05/2022
ANOIX	Investor Class Small Cap Growth Fund ²²	-	-	- -	06/01/2001
ASVIX	Investor Class Small Cap Value Fund ⁹	0.85%	0.85%	- -	07/31/1998
ASQIX	Investor Class Small Company Fund	-	-	- -	07/31/1998
TWSAX	Investor Class Strategic Allocation: Aggressive Fund ³⁹	-	-	- -	02/15/1996
TWSCX	Investor Class Strategic Allocation: Conservative Fund ^{9, 38}	2.17%	1.87%	- -	02/15/1996
TWSMX	Investor Class Strategic Allocation: Moderate Fund ³⁷	-	-	- -	02/15/1996
BNTXX	Investor Class Tax-Free Money Market Fund ^{22, 30, 47}	-	-	1.61% 1.60% As of Jan 14, 2025	07/31/1984
TCRXX	Investor Class U.S. Government Money Market Fund ^{22, 23, 27, 30, 36}	-	-	4.07% 3.99% As of Jan 14, 2025	04/01/1993
QGRO	U.S. Quality Growth ETF ^{9, 31}	-	0.19%	- -	09/10/2018
VALQ	U.S. Quality Value ETF ^{9, 31}	-	1.66%	- -	01/11/2018
TWCUX	Investor Class Ultra Fund ^{6, 35}	-	-	- -	11/02/1981
BULIX	Investor Class Utilities Fund ⁹	-	2.61%	- -	03/01/1993
TWVLX	Investor Class Value Fund ^{9, 49}	1.97%	1.96%	- -	09/01/1993
BTTRX	Investor Class Zero Coupon 2025 Fund ⁹	-	3.98%	- -	02/15/1996

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

TWBIX	Investor Class Balanced Fund
12/17/2024	$0.1105	$0.1105	$20.14	0	0
09/17/2024	$0.0916	$0.0916	$19.83	0	0
06/18/2024	$0.0869	$0.0869	$19.28	0	0
03/19/2024	$0.0761	$0.0761	$18.77	0	0
BCHYX	Investor Class California High-Yield Municipal Fund ⁴⁵
12/31/2024	$0.0304	$0.0304	$9.77	0	0
12/05/2024	-	-	$9.98	0	0
11/29/2024	$0.0310	$0.0310	$9.95	0	0
10/31/2024	$0.0303	$0.0303	$9.82	0	0
09/30/2024	$0.0285	$0.0285	$9.99	0	0
08/30/2024	$0.0326	$0.0326	$9.90	0	0
07/31/2024	$0.0306	$0.0306	$9.85	0	0
06/28/2024	$0.0289	$0.0289	$9.80	0	0
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
BCITX	Investor Class California Intermediate-Term Tax-Free Bond Fund ⁴⁵
12/31/2024	$0.0270	$0.0270	$11.16	0	0
12/05/2024	-	-	$11.32	0	0
11/29/2024	$0.0280	$0.0280	$11.29	0	0
10/31/2024	$0.0269	$0.0269	$11.18	0	0
09/30/2024	$0.0256	$0.0256	$11.33	0	0
08/30/2024	$0.0289	$0.0289	$11.27	0	0
07/31/2024	$0.0273	$0.0273	$11.21	0	0
06/28/2024	$0.0259	$0.0259	$11.16	0	0
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
CATF	California Municipal Bond ETF
12/17/2024	$0.1347	$0.1347	$50.03	0	0
12/02/2024	$0.127	$0.127	$50.62	0	0
11/01/2024	$0.1339	$0.1339	$49.99	0	0
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 ^{45, 47}
12/31/2024	$0.0019	$0.0019	$1.00	0	0
11/29/2024	$0.0019	$0.0019	$1.00	0	0
10/31/2024	$0.0021	$0.0021	$1.00	0	0
09/30/2024	$0.0020	$0.0020	$1.00	0	0
08/30/2024	$0.0024	$0.0024	$1.00	0	0
07/31/2024	$0.0021	$0.0021	$1.00	0	0
06/28/2024	$0.0021	$0.0021	$1.00	0	0
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
CPFXX	Investor Class Capital Preservation Fund ²⁷
12/31/2024	$0.0034	$0.0034	$1.00	0	0
11/29/2024	$0.0035	$0.0035	$1.00	0	0
10/31/2024	$0.0037	$0.0037	$1.00	0	0
09/30/2024	$0.0035	$0.0035	$1.00	0	0
08/30/2024	$0.0043	$0.0043	$1.00	0	0
07/31/2024	$0.0041	$0.0041	$1.00	0	0
06/28/2024	$0.0037	$0.0037	$1.00	0	0
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
ACCNX	Investor Class Core Plus Fund
12/31/2024	$0.0379	$0.0379	$9.08	0	0
12/05/2024	-	-	$9.28	0	0
11/29/2024	$0.0386	$0.0386	$9.26	0	0
10/31/2024	$0.0372	$0.0372	$9.19	0	0
09/30/2024	$0.0351	$0.0351	$9.48	0	0
08/30/2024	$0.0404	$0.0404	$9.38	0	0
07/31/2024	$0.0378	$0.0378	$9.27	0	0
06/28/2024	$0.0349	$0.0349	$9.09	0	0
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
BIGRX	Investor Class Disciplined Core Value Fund
12/17/2024	$0.1409	$0.1409	$37.49	0	0
09/17/2024	$0.1301	$0.1301	$36.89	0	0
06/18/2024	$0.1078	$0.1078	$34.91	0	0
03/19/2024	$0.1023	$0.1023	$35.14	0	0
ADSIX	Investor Class Disciplined Growth Fund
12/17/2024	$9.7805	-	$23.25	0	9.7805
06/18/2024	-	-	$29.26	0	0
ADFIX	Investor Class Diversified Bond Fund
12/31/2024	$0.0347	$0.0347	$9.05	0	0
12/05/2024	-	-	$9.25	0	0
11/29/2024	$0.0346	$0.0346	$9.23	0	0
10/31/2024	$0.0335	$0.0335	$9.16	0	0
09/30/2024	$0.0314	$0.0314	$9.45	0	0
08/30/2024	$0.0364	$0.0364	$9.36	0	0
07/31/2024	$0.0346	$0.0346	$9.26	0	0
06/28/2024	$0.0319	$0.0319	$9.07	0	0
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
KORP	Diversified Corporate Bond ETF
12/17/2024	$0.2238	$0.2238	$46.40	0	0
12/02/2024	$0.1756	$0.1756	$47.00	0	0
11/01/2024	$0.2012	$0.2012	$46.32	0	0
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
TAXF	Diversified Municipal Bond ETF
12/17/2024	$0.1471	$0.1471	$50.37	0	0
12/02/2024	$0.1353	$0.1353	$51.01	0	0
11/01/2024	$0.1539	$0.1539	$50.31	0	0
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
AEDVX	Investor Class Emerging Markets Debt Fund
12/17/2024	$0.1162	$0.1162	$8.76	0	0
09/17/2024	$0.1003	$0.1003	$9.14	0	0
06/18/2024	$0.123	$0.123	$8.71	0	0
03/19/2024	$0.0932	$0.0932	$8.81	0	0
TWMIX	Investor Class Emerging Markets Fund
12/17/2024	$0.0787	$0.0787	$11.31	0	0
03/19/2024	-	-	$10.41	0	0
AECVX	Investor Class Emerging Markets Small Cap Fund
12/17/2024	$0.0103	$0.0103	$14.99	0	0
03/19/2024	$0.1123	$0.1123	$14.56	0	0
BEQGX	Investor Class Equity Growth Fund
12/17/2024	$0.0539	$0.0539	$34.58	0	0
09/17/2024	$0.0547	$0.0547	$31.87	0	0
06/18/2024	$0.0474	$0.0474	$31.34	0	0
03/19/2024	$0.0379	$0.0379	$29.84	0	0
TWEIX	Investor Class Equity Income Fund
12/17/2024	$0.7991	$0.0675	$8.46	0.0139	0.7177
09/17/2024	$0.0461	$0.0461	$9.38	0	0
06/18/2024	$0.0754	$0.0754	$8.65	0	0
03/19/2024	$0.0402	$0.0402	$8.67	0	0
FDG	Focused Dynamic Growth ETF ^{25, 26}
12/17/2024	-	-	$109.22	0	0
09/23/2024	-	-	$91.65	0	0
06/24/2024	-	-	$87.42	0	0
03/21/2024	-	-	$82.68	0	0
ACFOX	Investor Class Focused Dynamic Growth Fund
12/05/2024	-	-	$70.85	0	0
TWGGX	Investor Class Focused Global Growth Fund
12/17/2024	$1.5882	$0.0111	$11.01	0.3661	1.211
03/19/2024	-	-	$11.63	0	0
AFCNX	Investor Class Focused International Growth Fund
12/17/2024	-	-	$16.96	0	0
03/19/2024	-	-	$16.92	0	0
FLV	Focused Large Cap Value ETF ^{25, 26}
12/17/2024	$0.4249	$0.4249	$67.85	0	0
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
ALVIX	Investor Class Focused Large Cap Value Fund
12/17/2024	$0.8143	$0.0474	$10.21	0.0995	0.6674
09/17/2024	$0.0509	$0.0509	$11.15	0	0
06/18/2024	$0.0639	$0.0639	$10.22	0

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