View month-end or historical performance

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

TWBIX	Investor Class Balanced Fund	11.65 6.50 6.42 7.71 10/20/1988	4.88% $18.74 0.05% $0.01 As of May 10, 2024	- 0.91%	-
BCHYX	Investor Class California High-Yield Municipal Fund ³⁵	3.26 1.27 3.07 5.18 12/30/1986	0.56% $9.73 -0.09% -$0.01 As of May 10, 2024	- 0.50%	-
BCITX	Investor Class California Intermediate-Term Tax-Free Bond Fund ³⁵	2.06 1.05 1.83 4.64 11/09/1983	-0.12% $11.17 -0.08% -$0.01 As of May 10, 2024	- 0.47%	-
BCTXX	Investor Class California Tax-Free Money Market Fund ^{7, 35, 37}	2.75 1.02 0.70 2.09 11/09/1983	1.01% $1.00 0.01% $0.00 7 Day Current Yield** 2.68% As of May 10, 2024	- 0.50%	-
CPFXX	Investor Class Capital Preservation Fund ^{7, 14}	4.96 1.75 1.12 3.48 10/13/1972	1.77% $1.00 0.01% $0.00 7 Day Current Yield** 4.89% As of May 10, 2024	- 0.48%	-
ACCNX	Investor Class Core Plus Fund ³³	-1.87 -0.22 1.21 3.09 11/30/2006	-1.81% $9.02 -0.32% -$0.03 As of May 10, 2024	- 0.55%	-
BIGRX	Investor Class Disciplined Core Value Fund	15.62 8.13 8.38 9.75 12/17/1990	8.38% $35.36 0.14% $0.05 As of May 10, 2024	- 0.66%	-
ADSIX	Investor Class Disciplined Growth Fund ³⁴	30.41 13.23 12.13 10.54 09/30/2005	10.69% $26.72 0.11% $0.03 As of May 10, 2024	1.00% 1.01%	-
ADFIX	Investor Class Diversified Bond Fund ⁹	-2.09 -0.26 0.93 3.08 12/02/2001	-1.94% $9.01 -0.32% -$0.03 As of May 10, 2024	- 0.60%	-
AEDVX	Investor Class Emerging Markets Debt Fund ^{9, 41}	3.66 0.75 - 2.34 07/29/2014	-0.30% $8.84 0.00% $0.00 As of May 10, 2024	0.98% 1.01%	-
TWMIX	Investor Class Emerging Markets Fund ⁷	8.32 -0.18 2.76 5.19 09/30/1997	7.78% $10.81 0.37% $0.04 As of May 10, 2024	- 1.27%	-
AECVX	Investor Class Emerging Markets Small Cap Fund ³⁸	21.57 6.68 - 7.56 04/07/2016	1.82% $14.61 -0.34% -$0.05 As of May 10, 2024	- 1.40%	-
BEQGX	Investor Class Equity Growth Fund	24.71 9.90 9.62 9.66 05/09/1991	10.21% $29.83 0.17% $0.05 As of May 10, 2024	- 0.66%	-
TWEIX	Investor Class Equity Income Fund ¹⁰	3.88 5.93 7.83 9.82 08/01/1994	5.36% $8.83 0.34% $0.03 As of May 10, 2024	- 0.93%	-
ACFOX	Investor Class Focused Dynamic Growth Fund ^{10, 32}	34.37 13.92 13.88 10.91 05/31/2006	13.96% $55.19 -0.18% -$0.10 As of May 10, 2024	- 0.86%	-
TWGGX	Investor Class Focused Global Growth Fund	12.30 9.09 8.88 8.73 12/01/1998	8.98% $11.65 0.17% $0.02 As of May 10, 2024	- 1.09%	-
AFCNX	Investor Class Focused International Growth Fund ³⁸	-1.07 5.09 - 6.92 03/29/2016	4.82% $16.52 -0.12% -$0.02 As of May 10, 2024	- 1.09%	-
ALVIX	Investor Class Focused Large Cap Value Fund ¹⁰	6.90 8.26 7.93 6.74 07/30/1999	6.69% $10.54 0.38% $0.04 As of May 10, 2024	- 0.84%	-
BGNMX	Investor Class Ginnie Mae Fund	-2.57 -1.12 0.22 4.90 09/23/1985	-2.22% $8.74 -0.33% -$0.03 As of May 10, 2024	- 0.55%	-
AGBVX	Investor Class Global Bond Fund ^{7, 9}	0.26 -0.60 1.23 1.54 01/31/2012	-1.38% $8.57 -0.23% -$0.02 As of May 10, 2024	- 0.84%	-
BGEIX	Investor Class Global Gold Fund	1.47 9.15 3.63 2.53 08/17/1988	15.67% $12.33 0.41% $0.05 As of May 10, 2024	- 0.66%	-
ARYVX	Investor Class Global Real Estate Fund ^{7, 10}	3.13 3.16 4.53 5.33 04/29/2011	-1.87% $12.09 -0.49% -$0.06 As of May 10, 2024	1.12% 1.12%	-
AGCVX	Investor Class Global Small Cap Fund ³⁸	7.45 9.25 - 11.58 03/29/2016	6.82% $17.93 0.06% $0.01 As of May 10, 2024	- 1.11%	-
CPTNX	Investor Class Government Bond Fund	-3.72 -0.89 0.41 5.43 05/16/1980	-2.44% $9.19 -0.31% -$0.03 As of May 10, 2024	- 0.47%	-
TWCGX	Investor Class Growth Fund ^{6, 10, 36}	31.78 15.03 14.19 13.61 06/30/1971	11.12% $53.97 0.09% $0.05 As of May 10, 2024	0.92% 0.97%	-
TWHIX	Investor Class Heritage Fund	20.57 9.55 10.23 11.30 11/10/1987	9.46% $23.95 0.50% $0.12 As of May 10, 2024	- 1.00%	-
AHIVX	Investor Class High Income Fund ^{9, 23}	8.57 3.78 - 3.85 10/02/2017	1.39% $8.51 0.02% $0.00 As of May 10, 2024	- 0.78%	-
ABHIX	Investor Class High-Yield Fund ³¹	6.35 2.33 2.81 4.36 09/30/1997	0.81% $4.99 -0.19% -$0.01 As of May 10, 2024	- 0.79%	-
ABHYX	Investor Class High-Yield Municipal Fund ²²	3.82 1.53 3.35 4.18 03/31/1998	1.79% $8.79 -0.10% -$0.01 As of May 10, 2024	- 0.60%	-
ACITX	Investor Class Inflation-Adjusted Bond Fund ⁹	-2.34 1.63 1.43 4.01 02/10/1997	-0.67% $10.32 -0.10% -$0.01 As of May 10, 2024	- 0.51%	-
TWTIX	Investor Class Intermediate-Term Tax-Free Bond Fund	2.22 1.30 1.97 4.25 03/02/1987	-0.06% $10.75 0.01% $0.00 As of May 10, 2024	- 0.47%	-
TWIEX	Investor Class International Growth Fund	0.81 4.92 4.03 6.97 05/09/1991	4.46% $12.61 -0.16% -$0.02 As of May 10, 2024	- 1.26%	-
AIOIX	Investor Class International Opportunities Fund ³⁰	2.47 3.00 3.90 9.14 06/01/2001	3.53% $9.37 -0.32% -$0.03 As of May 10, 2024	- 1.53%	-
ACEVX	Investor Class International Value Fund ¹⁰	12.77 5.95 2.54 3.41 04/03/2006	7.21% $8.92 0.56% $0.05 As of May 10, 2024	- 1.11%	-
ACMVX	Investor Class Mid Cap Value Fund ³¹	5.60 7.48 8.39 9.54 03/31/2004	4.06% $16.14 0.19% $0.03 As of May 10, 2024	- 0.98%	-
ASIEX	Investor Class Multisector Income Fund ⁷	2.19 1.99 - 2.63 07/28/2014	-0.14% $8.77 -0.21% -$0.02 As of May 10, 2024	- 0.56%	-
ANTUX	Investor Class Non-U.S. Intrinsic Value Fund ^{10, 32}	6.83 2.64 - 3.73 12/06/2018	7.04% $9.88 0.71% $0.07 As of May 10, 2024	- 1.19%	-
ARWIX	Investor Class One Choice 2025 Portfolio ⁴²	6.09 4.57 4.88 5.97 08/31/2004	2.82% $13.84 0.07% $0.01 As of May 10, 2024	0.77% 0.80%	-
ARCVX	Investor Class One Choice 2030 Portfolio ⁴²	6.72 4.94 5.28 5.37 05/30/2008	3.08% $12.37 0.00% $0.00 As of May 10, 2024	0.79% 0.82%	-
ARYIX	Investor Class One Choice 2035 Portfolio ⁴²	7.56 5.36 5.71 6.63 08/31/2004	3.52% $15.86 0.06% $0.01 As of May 10, 2024	0.83% 0.86%	-
ARDVX	Investor Class One Choice 2040 Portfolio ⁴²	8.39 5.79 6.15 6.07 05/30/2008	4.13% $13.36 0.07% $0.01 As of May 10, 2024	0.85% 0.89%	-
AROIX	Investor Class One Choice 2045 Portfolio ⁴²	9.30 6.29 6.62 7.26 08/31/2004	4.66% $17.31 0.06% $0.01 As of May 10, 2024	0.88% 0.91%	-
ARFVX	Investor Class One Choice 2050 Portfolio ⁴²	10.34 6.91 7.06 6.56 05/30/2008	5.21% $14.54 0.07% $0.01 As of May 10, 2024	0.90% 0.93%	-
AREVX	Investor Class One Choice 2055 Portfolio ⁴²	11.19 7.24 7.31 8.04 03/31/2011	5.81% $16.56 0.12% $0.02 As of May 10, 2024	0.90% 0.95%	-
ARGVX	Investor Class One Choice 2060 Portfolio ⁴²	11.60 7.43 - 8.58 09/30/2015	6.07% $15.03 0.13% $0.02 As of May 10, 2024	0.90% 0.96%	-
ARHVX	Investor Class One Choice 2065 Portfolio ⁴²	11.87 - - 7.85 09/23/2020	6.21% $12.15 0.08% $0.01 As of May 10, 2024	0.92% 0.99%	-
AAAFX	Investor Class One Choice Blend Plus 2015 Portfolio ¹¹	5.38 - - 0.73 03/10/2021	2.11% $9.69 0.00% $0.00 As of May 10, 2024	0.59% 0.61%	-
AAAMX	Investor Class One Choice Blend Plus 2020 Portfolio ¹¹	5.53 - - 0.89 03/10/2021	2.09% $9.77 -0.10% -$0.01 As of May 10, 2024	0.59% 0.61%	-
AABJX	Investor Class One Choice Blend Plus 2025 Portfolio ¹¹	6.48 - - 1.00 03/10/2021	2.74% $9.75 0.00% $0.00 As of May 10, 2024	0.59% 0.60%	-
AABWX	Investor Class One Choice Blend Plus 2030 Portfolio ¹¹	7.80 - - 1.27 03/10/2021	3.36% $9.85 0.00% $0.00 As of May 10, 2024	0.60% 0.61%	-
AACKX	Investor Class One Choice Blend Plus 2035 Portfolio ¹¹	9.26 - - 1.52 03/10/2021	4.20% $9.92 0.00% $0.00 As of May 10, 2024	0.58% 0.59%	-
AACSX	Investor Class One Choice Blend Plus 2040 Portfolio	10.54 - - 1.88 03/10/2021	4.99% $10.09 0.10% $0.01 As of May 10, 2024	- 0.59%	-
AADHX	Investor Class One Choice Blend Plus 2045 Portfolio	11.78 - - 2.33 03/10/2021	5.79% $10.24 0.10% $0.01 As of May 10, 2024	- 0.59%	-
AADNX	Investor Class One Choice Blend Plus 2050 Portfolio	12.83 - - 2.74 03/10/2021	6.47% $10.37 0.10% $0.01 As of May 10, 2024	- 0.59%	-
AADVX	Investor Class One Choice Blend Plus 2055 Portfolio	13.44 - - 2.94 03/10/2021	6.84% $10.47 0.10% $0.01 As of May 10, 2024	- 0.59%	-
AAEFX	Investor Class One Choice Blend Plus 2060 Portfolio	13.90 - - 3.11 03/10/2021	7.10% $10.56 0.00% $0.00 As of May 10, 2024	- 0.60%	-
AAEKX	Investor Class One Choice Blend Plus 2065 Portfolio	13.80 - - 3.29 03/10/2021	7.15% $10.49 0.10% $0.01 As of May 10, 2024	- 0.60%	-
ARTOX	Investor Class One Choice In Retirement Portfolio ⁴²	5.96 4.35 4.45 5.24 08/31/2004	2.68% $12.24 0.00% $0.00 As of May 10, 2024	0.75% 0.80%	-
AOGIX	Investor Class One Choice Portfolio: Aggressive	10.98 7.28 7.17 7.51 09/30/2004	5.89% $15.64 0.13% $0.02 As of May 10, 2024	- 0.93%	-
AOCIX	Investor Class One Choice Portfolio: Conservative	5.64 4.53 4.58 5.38 09/30/2004	2.68% $12.81 0.00% $0.00 As of May 10, 2024	- 0.80%	-
AOMIX	Investor Class One Choice Portfolio: Moderate	8.45 5.96 5.93 6.58 09/30/2004	4.48% $14.80 0.07% $0.01 As of May 10, 2024	- 0.87%	-
AOVIX	Investor Class One Choice Portfolio: Very Aggressive	13.43 8.34 8.19 8.13 09/30/2004	7.64% $18.60 0.22% $0.04 As of May 10, 2024	- 1.03%	-
AONIX	Investor Class One Choice Portfolio: Very Conservative	3.27 3.13 3.33 4.14 09/30/2004	1.24% $11.25 -0.09% -$0.01 As of May 10, 2024	- 0.71%	-
BPRXX	Investor Class Prime Money Market Fund ^{7, 21, 37}	5.08 1.86 1.22 2.32 11/17/1993	1.82% $1.00 0.01% $0.00 7 Day Current Yield** 4.99% As of May 10, 2024	- 0.58%	-
REACX	Investor Class Real Estate Fund	-0.41 2.06 4.90 8.97 09/21/1995	-5.31% $23.48 -0.42% -$0.10 As of May 10, 2024	- 1.15%	-
TWCIX	Investor Class Select Fund ^{5, 10, 36}	25.72 14.37 14.13 12.62 06/30/1971	9.23% $109.38 0.12% $0.13 As of May 10, 2024	0.93% 0.99%	-
ACSNX	Investor Class Short Duration Fund ^{9, 29}	2.80 1.52 1.50 2.28 11/30/2006	0.59% $9.69 -0.09% -$0.01 As of May 10, 2024	- 0.57%	-
APOIX	Investor Class Short Duration Inflation Protection Bond Fund	1.37 2.71 1.70 2.80 05/31/2005	0.80% $10.09 -0.10% -$0.01 As of May 10, 2024	- 0.63%	-
ASDVX	Investor Class Short Duration Strategic Income Fund ³³	4.32 2.02 - 1.96 07/28/2014	1.28% $8.88 -0.10% -$0.01 As of May 10, 2024	- 0.52%	-
TWUSX	Investor Class Short-Term Government Fund	1.49 0.83 0.73 4.04 12/15/1982	0.05% $9.01 -0.10% -$0.01 As of May 10, 2024	- 0.55%	-
AMAEX	Investor Class Small Cap Dividend Fund ¹⁰	10.13 - - 0.87 04/05/2022	3.76% $10.18 0.10% $0.01 As of May 10, 2024	- 1.10%	-
ANOIX	Investor Class Small Cap Growth Fund ⁷	7.72 8.94 10.40 9.21 06/01/2001	3.32% $19.29 -0.31% -$0.06 As of May 10, 2024	- 1.17%	-
ASVIX	Investor Class Small Cap Value Fund	14.71 9.62 8.72 10.76 07/31/1998	2.48% $10.61 -0.19% -$0.02 As of May 10, 2024	- 1.09%	-
ASQIX	Investor Class Small Company Fund	18.23 6.26 5.92 7.75 07/31/1998	1.33% $15.69 -0.51% -$0.08 As of May 10, 2024	- 0.86%	-
TWSAX	Investor Class Strategic Allocation: Aggressive Fund ²⁸	11.61 8.00 7.51 7.69 02/15/1996	5.78% $7.87 0.13% $0.01 As of May 10, 2024	0.80% 1.34%	-
TWSCX	Investor Class Strategic Allocation: Conservative Fund ²⁷	6.08 4.85 4.68 5.68 02/15/1996	2.24% $5.48 -0.18% -$0.01 As of May 10, 2024	0.83% 1.12%	-
TWSMX	Investor Class Strategic Allocation: Moderate Fund ²⁶	9.13 6.51 6.20 6.93 02/15/1996	4.28% $6.36 0.00% $0.00 As of May 10, 2024	0.84% 1.26%	-
AFDIX	Investor Class Sustainable Equity Fund ¹⁰	21.72 12.78 11.93 10.53 07/29/2005	9.59% $51.65 0.21% $0.11 As of May 10, 2024	- 0.79%	-
BNTXX	Investor Class Tax-Free Money Market Fund ^{7, 37}	3.20 1.17 0.79 2.21 07/31/1984	1.12% $1.00 0.01% $0.00 7 Day Current Yield** 2.97% As of May 10, 2024	0.50% 0.50%	-
TCRXX	Investor Class U.S. Government Money Market Fund ^{7, 9, 14, 25}	5.02 1.79 1.15 2.34 04/01/1993	1.80% $1.00 0.01% $0.00 7 Day Current Yield** 4.96% As of May 10, 2024	- 0.46%	-
TWCUX	Investor Class Ultra Fund ^{10, 24}	30.57 16.12 15.51 12.41 11/02/1981	11.55% $83.13 0.07% $0.06 As of May 10, 2024	0.91% 0.95%	-
BULIX	Investor Class Utilities Fund	2.31 2.90 4.97 7.17 03/01/1993	15.32% $16.65 -0.12% -$0.02 As of May 10, 2024	- 0.66%	-
TWVLX	Investor Class Value Fund ⁴⁰	7.97 8.61 7.99 9.42 09/01/1993	4.95% $8.19 0.37% $0.03 As of May 10, 2024	1.00% 1.02%	-
BTTRX	Investor Class Zero Coupon 2025 Fund	1.44 1.26 2.35 6.19 02/15/1996	0.73% $108.62 -0.02% -$0.02 As of May 10, 2024	- 0.55%	-

As of Apr 30, 2024

		Morningstar Rating ^TM Based on Risk Adjusted Returns
TWBIX	Investor Class Balanced Fund	Out of 684 funds	Out of 684 funds	Out of 645 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 96 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 ¹⁴	N/A	N/A	N/A	N/A	N/A
ACCNX	Investor Class Core Plus Fund	Out of 556 funds	Out of 556 funds	Out of 528 funds	Out of 376 funds	Intermediate Core-Plus Bond
BIGRX	Investor Class Disciplined Core Value Fund	Out of 1109 funds	Out of 1109 funds	Out of 1049 funds	Out of 818 funds	Large Value
ADSIX	Investor Class Disciplined Growth Fund	Out of 1109 funds	Out of 1109 funds	Out of 1036 funds	Out of 810 funds	Large Growth
ADFIX	Investor Class Diversified Bond Fund	Out of 430 funds	Out of 430 funds	Out of 385 funds	Out of 274 funds	Intermediate Core Bond
AEDVX	Investor Class Emerging Markets Debt Fund	Out of 224 funds	Out of 224 funds	Out of 208 funds	N/A	Emerging Markets Bond
TWMIX	Investor Class Emerging Markets Fund	Out of 716 funds	Out of 716 funds	Out of 653 funds	Out of 426 funds	Diversified Emerging Mkts
AECVX	Investor Class Emerging Markets Small Cap Fund	Out of 716 funds	Out of 716 funds	Out of 653 funds	N/A	Diversified Emerging Mkts
BEQGX	Investor Class Equity Growth Fund	Out of 1294 funds	Out of 1294 funds	Out of 1180 funds	Out of 890 funds	Large Blend
TWEIX	Investor Class Equity Income Fund	Out of 1109 funds	Out of 1109 funds	Out of 1049 funds	Out of 818 funds	Large Value
ACFOX	Investor Class Focused Dynamic Growth Fund	Out of 1109 funds	Out of 1109 funds	Out of 1036 funds	Out of 810 funds	Large Growth
TWGGX	Investor Class Focused Global Growth Fund	Out of 318 funds	Out of 318 funds	Out of 282 funds	Out of 189 funds	Global Large-Stock Growth
AFCNX	Investor Class Focused International Growth Fund	Out of 380 funds	Out of 380 funds	Out of 327 funds	N/A	Foreign Large Growth
ALVIX	Investor Class Focused Large Cap Value Fund	Out of 1109 funds	Out of 1109 funds	Out of 1049 funds	Out of 818 funds	Large Value
BGNMX	Investor Class Ginnie Mae Fund	Out of 215 funds	Out of 215 funds	Out of 205 funds	Out of 166 funds	Intermediate Government
AGBVX	Investor Class Global Bond Fund	Out of 108 funds	Out of 108 funds	Out of 101 funds	Out of 62 funds	Global Bond-USD Hedged
BGEIX	Investor Class Global Gold Fund	Out of 64 funds	Out of 64 funds	Out of 63 funds	Out of 56 funds	Equity Precious Metals
ARYVX	Investor Class Global Real Estate Fund	Out of 175 funds	Out of 175 funds	Out of 173 funds	Out of 114 funds	Global Real Estate
AGCVX	Investor Class Global Small Cap Fund	Out of 135 funds	Out of 135 funds	Out of 119 funds	N/A	Global Small/Mid Stock
CPTNX	Investor Class Government Bond Fund	Out of 215 funds	Out of 215 funds	Out of 205 funds	Out of 166 funds	Intermediate Government
TWCGX	Investor Class Growth Fund ³⁶	Out of 1109 funds	Out of 1109 funds	Out of 1036 funds	Out of 810 funds	Large Growth
TWHIX	Investor Class Heritage Fund	Out of 511 funds	Out of 511 funds	Out of 478 funds	Out of 385 funds	Mid-Cap Growth
AHIVX	Investor Class High Income Fund	Out of 600 funds	Out of 600 funds	Out of 568 funds	N/A	High Yield Bond
ABHIX	Investor Class High-Yield Fund	Out of 600 funds	Out of 600 funds	Out of 568 funds	Out of 430 funds	High Yield Bond
ABHYX	Investor Class High-Yield Municipal Fund	Out of 185 funds	Out of 185 funds	Out of 176 funds	Out of 118 funds	High Yield Muni
ACITX	Investor Class Inflation-Adjusted Bond Fund	Out of 141 funds	Out of 141 funds	Out of 136 funds	Out of 99 funds	Inflation-Protected Bond
TWTIX	Investor Class Intermediate-Term Tax-Free Bond Fund	Out of 261 funds	Out of 261 funds	Out of 238 funds	Out of 179 funds	Muni National Interm
TWIEX	Investor Class International Growth Fund	Out of 380 funds	Out of 380 funds	Out of 327 funds	Out of 223 funds	Foreign Large Growth
AIOIX	Investor Class International Opportunities Fund	Out of 117 funds	Out of 117 funds	Out of 112 funds	Out of 78 funds	Foreign Small/Mid Growth
ACEVX	Investor Class International Value Fund	Out of 334 funds	Out of 334 funds	Out of 312 funds	Out of 203 funds	Foreign Large Value
ACMVX	Investor Class Mid Cap Value Fund	Out of 379 funds	Out of 379 funds	Out of 365 funds	Out of 286 funds	Mid-Cap Value
ASIEX	Investor Class Multisector Income Fund	Out of 313 funds	Out of 313 funds	Out of 263 funds	N/A	Multisector Bond
ANTUX	Investor Class Non-U.S. Intrinsic Value Fund	Out of 334 funds	Out of 334 funds	Out of 312 funds	N/A	Foreign Large Value
ARWIX	Investor Class One Choice 2025 Portfolio	Out of 197 funds	Out of 197 funds	Out of 172 funds	Out of 110 funds	Target-Date 2025
ARCVX	Investor Class One Choice 2030 Portfolio	Out of 200 funds	Out of 200 funds	Out of 171 funds	Out of 108 funds	Target-Date 2030
ARYIX	Investor Class One Choice 2035 Portfolio	Out of 191 funds	Out of 191 funds	Out of 170 funds	Out of 108 funds	Target-Date 2035
ARDVX	Investor Class One Choice 2040 Portfolio	Out of 194 funds	Out of 194 funds	Out of 171 funds	Out of 108 funds	Target-Date 2040
AROIX	Investor Class One Choice 2045 Portfolio	Out of 190 funds	Out of 190 funds	Out of 169 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 171 funds	Out of 108 funds	Target-Date 2050
AREVX	Investor Class One Choice 2055 Portfolio	Out of 191 funds	Out of 191 funds	Out of 170 funds	Out of 102 funds	Target-Date 2055
ARGVX	Investor Class One Choice 2060 Portfolio	Out of 190 funds	Out of 190 funds	Out of 158 funds	N/A	Target-Date 2060
ARHVX	Investor Class One Choice 2065 Portfolio	Out of 138 funds	Out of 138 funds	N/A	N/A	Target-Date 2065+
AAAFX	Investor Class One Choice Blend Plus 2015 Portfolio	Out of 103 funds	Out of 103 funds	N/A	N/A	Target-Date 2015
AAAMX	Investor Class One Choice Blend Plus 2020 Portfolio	Out of 134 funds	Out of 134 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 200 funds	Out of 200 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 190 funds	Out of 190 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 138 funds	Out of 138 funds	N/A	N/A	Target-Date 2065+
ARTOX	Investor Class One Choice In Retirement Portfolio	Out of 145 funds	Out of 145 funds	Out of 126 funds	Out of 81 funds	Target-Date Retirement
AOGIX	Investor Class One Choice Portfolio: Aggressive	Out of 302 funds	Out of 302 funds	Out of 274 funds	Out of 227 funds	Moderately Aggressive Allocation
AOCIX	Investor Class One Choice Portfolio: Conservative	Out of 440 funds	Out of 440 funds	Out of 409 funds	Out of 305 funds	Moderately Conservative Allocation
AOMIX	Investor Class One Choice Portfolio: Moderate	Out of 684 funds	Out of 684 funds	Out of 645 funds	Out of 490 funds	Moderate Allocation
AOVIX	Investor Class One Choice Portfolio: Very Aggressive	Out of 178 funds	Out of 178 funds	Out of 165 funds	Out of 129 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 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 232 funds	Out of 232 funds	Out of 213 funds	Out of 157 funds	Real Estate
TWCIX	Investor Class Select Fund ³⁶	Out of 1109 funds	Out of 1109 funds	Out of 1036 funds	Out of 810 funds	Large Growth
ACSNX	Investor Class Short Duration Fund	Out of 532 funds	Out of 532 funds	Out of 492 funds	Out of 358 funds	Short-Term Bond
APOIX	Investor Class Short Duration Inflation Protection Bond Fund	Out of 63 funds	Out of 63 funds	Out of 59 funds	Out of 41 funds	Short-Term Inflation-Protected Bond
ASDVX	Investor Class Short Duration Strategic Income Fund	Out of 532 funds	Out of 532 funds	Out of 492 funds	N/A	Short-Term Bond
TWUSX	Investor Class Short-Term Government Fund	Out of 89 funds	Out of 89 funds	Out of 84 funds	Out of 75 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 550 funds	Out of 550 funds	Out of 520 funds	Out of 399 funds	Small Growth
ASVIX	Investor Class Small Cap Value Fund	Out of 453 funds	Out of 453 funds	Out of 423 funds	Out of 332 funds	Small Value
ASQIX	Investor Class Small Company Fund	Out of 583 funds	Out of 583 funds	Out of 551 funds	Out of 390 funds	Small Blend
TWSAX	Investor Class Strategic Allocation: Aggressive Fund	Out of 302 funds	Out of 302 funds	Out of 274 funds	Out of 227 funds	Moderately Aggressive Allocation
TWSCX	Investor Class Strategic Allocation: Conservative Fund	Out of 440 funds	Out of 440 funds	Out of 409 funds	Out of 305 funds	Moderately Conservative Allocation
TWSMX	Investor Class Strategic Allocation: Moderate Fund	Out of 684 funds	Out of 684 funds	Out of 645 funds	Out of 490 funds	Moderate Allocation
AFDIX	Investor Class Sustainable Equity Fund	Out of 1294 funds	Out of 1294 funds	Out of 1180 funds	Out of 890 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 ¹⁴	N/A	N/A	N/A	N/A	N/A
TWCUX	Investor Class Ultra Fund	Out of 1109 funds	Out of 1109 funds	Out of 1036 funds	Out of 810 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 1109 funds	Out of 1109 funds	Out of 1049 funds	Out of 818 funds	Large Value
BTTRX	Investor Class Zero Coupon 2025 Fund	Out of 89 funds	Out of 89 funds	Out of 84 funds	Out of 75 funds	Short Government

As of Apr 30, 2024

		30-Day SEC Yield (%)
TWBIX	Investor Class Balanced Fund ¹	-	1.90%	- -	10/20/1988
BCHYX	Investor Class California High-Yield Municipal Fund ^{1, 35}	4.13%	4.13%	- -	12/30/1986
BCITX	Investor Class California Intermediate-Term Tax-Free Bond Fund ^{1, 35}	3.14%	3.14%	- -	11/09/1983
BCTXX	Investor Class California Tax-Free Money Market Fund ^{7, 18, 35, 37}	-	-	2.72% 2.68% As of May 10, 2024	11/09/1983
CPFXX	Investor Class Capital Preservation Fund ^{7, 14, 18}	-	-	5.01% 4.89% As of May 10, 2024	10/13/1972
ACCNX	Investor Class Core Plus Fund ^{1, 33}	4.95%	4.95%	- -	11/30/2006
BIGRX	Investor Class Disciplined Core Value Fund ¹	-	1.28%	- -	12/17/1990
ADSIX	Investor Class Disciplined Growth Fund ³⁴	-	-	- -	09/30/2005
ADFIX	Investor Class Diversified Bond Fund ^{1, 9}	4.58%	4.58%	- -	12/02/2001
AEDVX	Investor Class Emerging Markets Debt Fund ^{1, 9, 41}	6.35%	6.32%	- -	07/29/2014
TWMIX	Investor Class Emerging Markets Fund ⁷	-	-	- -	09/30/1997
AECVX	Investor Class Emerging Markets Small Cap Fund	-	-	- -	04/07/2016
BEQGX	Investor Class Equity Growth Fund ¹	0.59%	0.59%	- -	05/09/1991
TWEIX	Investor Class Equity Income Fund ^{1, 10}	2.40%	2.40%	- -	08/01/1994
ACFOX	Investor Class Focused Dynamic Growth Fund ^{10, 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 ^{1, 10}	1.88%	1.88%	- -	07/30/1999
BGNMX	Investor Class Ginnie Mae Fund ¹	-	3.43%	- -	09/23/1985
AGBVX	Investor Class Global Bond Fund ^{1, 7, 9}	3.97%	3.97%	- -	01/31/2012
BGEIX	Investor Class Global Gold Fund	-	-	- -	08/17/1988
ARYVX	Investor Class Global Real Estate Fund ^{1, 7, 10}	1.90%	1.90%	- -	04/29/2011
AGCVX	Investor Class Global Small Cap Fund	-	-	- -	03/29/2016
CPTNX	Investor Class Government Bond Fund ¹	-	4.38%	- -	05/16/1980
TWCGX	Investor Class Growth Fund ^{6, 10, 36}	-	-	- -	06/30/1971
TWHIX	Investor Class Heritage Fund	-	-	- -	11/10/1987
AHIVX	Investor Class High Income Fund ^{1, 9, 23}	7.09%	7.09%	- -	10/02/2017
ABHIX	Investor Class High-Yield Fund ^{1, 31}	-	6.31%	- -	09/30/1997
ABHYX	Investor Class High-Yield Municipal Fund ^{1, 22}	4.41%	4.41%	- -	03/31/1998
ACITX	Investor Class Inflation-Adjusted Bond Fund ^{1, 9}	-	-	- -	02/10/1997
TWTIX	Investor Class Intermediate-Term Tax-Free Bond Fund ¹	3.33%	3.33%	- -	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 ¹⁰	-	-	- -	04/03/2006
ACMVX	Investor Class Mid Cap Value Fund ^{1, 31}	1.72%	1.72%	- -	03/31/2004
ASIEX	Investor Class Multisector Income Fund ^{1, 7}	-	5.68%	- -	07/28/2014
ANTUX	Investor Class Non-U.S. Intrinsic Value Fund ^{10, 32}	-	-	- -	12/06/2018
ARWIX	Investor Class One Choice 2025 Portfolio ⁴²	-	-	- -	08/31/2004
ARCVX	Investor Class One Choice 2030 Portfolio ⁴²	-	-	- -	05/30/2008
ARYIX	Investor Class One Choice 2035 Portfolio ⁴²	-	-	- -	08/31/2004
ARDVX	Investor Class One Choice 2040 Portfolio ⁴²	-	-	- -	05/30/2008
AROIX	Investor Class One Choice 2045 Portfolio ^{1, 42}	-	-	- -	08/31/2004
ARFVX	Investor Class One Choice 2050 Portfolio ⁴²	-	-	- -	05/30/2008
AREVX	Investor Class One Choice 2055 Portfolio ⁴²	-	-	- -	03/31/2011
ARGVX	Investor Class One Choice 2060 Portfolio ⁴²	-	-	- -	09/30/2015
ARHVX	Investor Class One Choice 2065 Portfolio ⁴²	-	-	- -	09/23/2020
AAAFX	Investor Class One Choice Blend Plus 2015 Portfolio ¹¹	-	-	- -	03/10/2021
AAAMX	Investor Class One Choice Blend Plus 2020 Portfolio ¹¹	-	-	- -	03/10/2021
AABJX	Investor Class One Choice Blend Plus 2025 Portfolio ¹¹	-	-	- -	03/10/2021
AABWX	Investor Class One Choice Blend Plus 2030 Portfolio ¹¹	-	-	- -	03/10/2021
AACKX	Investor Class One Choice Blend Plus 2035 Portfolio ¹¹	-	-	- -	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 ^{1, 42}	2.59%	2.54%	- -	08/31/2004
AOGIX	Investor Class One Choice Portfolio: Aggressive	-	-	- -	09/30/2004
AOCIX	Investor Class One Choice Portfolio: Conservative ¹	-	2.63%	- -	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 ¹	-	3.06%	- -	09/30/2004
BPRXX	Investor Class Prime Money Market Fund ^{7, 18, 21, 37}	-	-	5.12% 4.99% As of May 10, 2024	11/17/1993
REACX	Investor Class Real Estate Fund ¹	-	1.75%	- -	09/21/1995
TWCIX	Investor Class Select Fund ^{5, 10, 36}	-	-	- -	06/30/1971
ACSNX	Investor Class Short Duration Fund ^{1, 9, 29}	4.96%	4.96%	- -	11/30/2006
APOIX	Investor Class Short Duration Inflation Protection Bond Fund ¹	-	-	- -	05/31/2005
ASDVX	Investor Class Short Duration Strategic Income Fund ^{1, 33}	-	5.41%	- -	07/28/2014
TWUSX	Investor Class Short-Term Government Fund ¹	-	4.43%	- -	12/15/1982
AMAEX	Investor Class Small Cap Dividend Fund ^{1, 10}	1.89%	1.89%	- -	04/05/2022
ANOIX	Investor Class Small Cap Growth Fund ⁷	-	-	- -	06/01/2001
ASVIX	Investor Class Small Cap Value Fund ¹	0.90%	0.90%	- -	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 ^{1, 27}	3.05%	2.76%	- -	02/15/1996
TWSMX	Investor Class Strategic Allocation: Moderate Fund ²⁶	-	-	- -	02/15/1996
AFDIX	Investor Class Sustainable Equity Fund ¹⁰	-	-	- -	07/29/2005
BNTXX	Investor Class Tax-Free Money Market Fund ^{7, 18, 37}	-	-	3.01% 2.97% As of May 10, 2024	07/31/1984
TCRXX	Investor Class U.S. Government Money Market Fund ^{7, 9, 14, 18, 25}	-	-	5.09% 4.96% As of May 10, 2024	04/01/1993
TWCUX	Investor Class Ultra Fund ^{10, 24}	-	-	- -	11/02/1981
BULIX	Investor Class Utilities Fund ¹	-	2.80%	- -	03/01/1993
TWVLX	Investor Class Value Fund ^{1, 40}	2.00%	1.99%	- -	09/01/1993
BTTRX	Investor Class Zero Coupon 2025 Fund ¹	-	4.36%	- -	02/15/1996

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

TWBIX	Investor Class Balanced Fund
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
06/20/2023	$0.0731	$0.0731	$16.96	0	0
BCHYX	Investor Class California High-Yield Municipal Fund ³⁵
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
08/31/2023	$0.0299	$0.0299	$9.46	0	0
07/31/2023	$0.0277	$0.0277	$9.63	0	0
06/30/2023	$0.0317	$0.0317	$9.63	0	0
05/31/2023	$0.0296	$0.0296	$9.56	0	0
BCITX	Investor Class California Intermediate-Term Tax-Free Bond Fund ³⁵
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
08/31/2023	$0.0256	$0.0256	$11.01	0	0
07/31/2023	$0.0235	$0.0235	$11.13	0	0
06/30/2023	$0.0271	$0.0271	$11.13	0	0
05/31/2023	$0.0247	$0.0247	$11.08	0	0
BCTXX	Investor Class California Tax-Free Money Market Fund ^{35, 37}
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
08/31/2023	$0.0023	$0.0023	$1.00	0	0
07/31/2023	$0.0019	$0.0019	$1.00	0	0
06/30/2023	$0.0023	$0.0023	$1.00	0	0
05/31/2023	$0.0021	$0.0021	$1.00	0	0
CPFXX	Investor Class Capital Preservation Fund ¹⁴
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
08/31/2023	$0.0041	$0.0041	$1.00	0	0
07/31/2023	$0.0037	$0.0037	$1.00	0	0
06/30/2023	$0.0040	$0.0040	$1.00	0	0
05/31/2023	$0.0038	$0.0038	$1.00	0	0
ACCNX	Investor Class Core Plus Fund
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
08/31/2023	$0.0323	$0.0323	$9.08	0	0
07/31/2023	$0.0297	$0.0297	$9.17	0	0
06/30/2023	$0.0328	$0.0328	$9.21	0	0
05/31/2023	$0.0314	$0.0314	$9.30	0	0
BIGRX	Investor Class Disciplined Core Value Fund
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
06/20/2023	$0.093	$0.093	$30.39	0	0
ADSIX	Investor Class Disciplined Growth Fund
12/19/2023	$0.01	$0.01	$24.19	0	0
11/29/2023	-	-	$23.11	0	0
06/20/2023	-	-	$21.29	0	0
ADFIX	Investor Class Diversified Bond Fund
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
08/31/2023	$0.0302	$0.0302	$9.09	0	0
07/31/2023	$0.0276	$0.0276	$9.18	0	0
06/30/2023	$0.0299	$0.0299	$9.22	0	0
05/31/2023	$0.0293	$0.0293	$9.30	0	0
AEDVX	Investor Class Emerging Markets Debt Fund
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
06/20/2023	$0.1094	$0.1094	$8.81	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
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
06/20/2023	$0.0354	$0.0354	$24.51	0	0
TWEIX	Investor Class Equity Income Fund
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
06/20/2023	$0.0654	$0.0654	$8.81	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
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
06/20/2023	$0.0558	$0.0558	$9.81	0	0
BGNMX	Investor Class Ginnie Mae Fund
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
08/31/2023	$0.0245	$0.0245	$8.81	0	0
07/31/2023	$0.0229	$0.0229	$8.91	0	0
06/30/2023	$0.0254	$0.0254	$8.95	0	0
05/31/2023	$0.0238	$0.0238	$9.02	0	0
AGBVX	Investor Class Global Bond Fund
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
06/20/2023	-	-	$8.53	0	0
BGEIX	Investor Class Global Gold Fund
12/19/2023	$0.1164	$0.1164	$10.81	0	0
06/20/2023	$0.0497	$0.0497	$10.42	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
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
08/31/2023	$0.0303	$0.0303	$9.35	0	0
07/31/2023	$0.0278	$0.0278	$9.45	0	0
06/30/2023	$0.0314	$0.0314	$9.52	0	0
05/31/2023	$0.0296	$0.0296	$9.64	0	0
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
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
08/31/2023	$0.0439	$0.0439	$8.31	0	0
07/31/2023	$0.0417	$0.0417	$8.33	0	0
06/30/2023	$0.0469	$0.0469	$8.26	0	0
05/31/2023	$0.0438	$0.0438	$8.16	0	0
ABHIX	Investor Class High-Yield Fund
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
08/31/2023	$0.0226	$0.0226	$4.91	0	0
07/31/2023	$0.0207	$0.0207	$4.93	0	0
06/30/2023	$0.0233	$0.0233	$4.89	0	0
05/31/2023	$0.0219	$0.0219	$4.85	0	0
ABHYX	Investor Class High-Yield Municipal Fund
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
08/31/2023	$0.0294	$0.0294	$8.53	0	0
07/31/2023	$0.0274	$0.0274	$8.68	0	0
06/30/2023	$0.0298	$0.0298	$8.71	0	0
05/31/2023	$0.0278	$0.0278	$8.63	0	0
ACITX	Investor Class Inflation-Adjusted Bond Fund
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
06/20/2023	$0.1228	$0.1228	$10.63	0	0
TWTIX	Investor Class Intermediate-Term Tax-Free Bond Fund
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
08/31/2023	$0.0269	$0.0269	$10.57	0	0
07/31/2023	$0.0248	$0.0248	$10.70	0	0
06/30/2023	$0.0288	$0.0288	$10.71	0	0
05/31/2023	$0.0263	$0.0263	$10.66	0	0
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
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
06/20/2023	$0.0855	$0.0855	$15.53	0	0
ASIEX	Investor Class Multisector Income Fund
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
08/31/2023	$0.0398	$0.0398	$8.72	0	0
07/31/2023	$0.0358	$0.0358	$8.75	0	0
06/30/2023	$0.0393	$0.0393	$8.75	0	0
05/31/2023	$0.0389	$0.0389	$8.84	0	0
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
12/21/2023	$0.1632	$0.1632	$9.73	0	0
ARTOX	Investor Class One Choice In Retirement Portfolio
03/26/2024	$0.0508	$0.0508	$12.24	0	0
12/21/2023	$0.4003	$0.1635	$11.92	0	0.2368
09/26/2023	$0.0409	$0.0409	$11.46	0	0
06/27/2023	$0.0437	$0.0437	$11.81	0	0
AOGIX	Investor Class One Choice Portfolio: Aggressive
12/21/2023	$0.3128	$0.3128	$14.67	0	0
AOCIX	Investor Class One Choice Portfolio: Conservative
03/26/2024	$0.0558	$0.0558	$12.83	0	0
12/21/2023	$0.1655	$0.1655	$12.48	0	0
09/26/2023	$0.0437	$0.0437	$11.74	0	0
06/27/2023	$0.0546	$0.0546	$12.16	0	0
AOMIX	Investor Class One Choice Portfolio: Moderate
03/26/2024	$0.0569	$0.0569	$14.79	0	0
12/21/2023	$0.177	$0.177	$14.14	0	0
09/26/2023	$0.0421	$0.0421	$13.17	0	0
06/27/2023	$0.0512	$0.0512	$13.68	0	0
AOVIX	Investor Class One Choice Portfolio: Very Aggressive
12/21/2023	$0.275	$0.275	$17.14	0	0
AONIX	Investor Class One Choice Portfolio: Very Conservative
03/26/2024	$0.0586	$0.0586	$11.27	0	0
12/21/2023	$0.1584	$0.1584	$11.14	0	0
09/26/2023	$0.0477	$0.0477	$10.62	0	0
06/27/2023	$0.0625	$0.0625	$10.93	0	0
BPRXX	Investor Class Prime Money Market Fund ³⁷
04/30/2024	$0.0041	$0.0041	$1.00	0	0
03/28/2024	$0.0042	$0.0042	$1.00	0	0
02/29/2024	$0.0040	$0.0040	$1.00	0	0
01/31/2024	$0.0041	$0.0041	$1.00	0	0
12/29/2023	$0.0044	$0.0044	$1.00	0	0
11/30/2023	$0.0041	$0.0041	$1.00	0	0
10/31/2023	$0.0041	$0.0041	$1.00	0	0
09/29/2023	$0.0043	$0.0043	$1.00	0	0
08/31/2023	$0.0042	$0.0042	$1.00	0	0
07/31/2023	$0.0038	$0.0038	$1.00	0	0
06/30/2023	$0.0041	$0.0041	$1.00	0	0
05/31/2023	$0.0039	$0.0039	$1.00	0	0
REACX	Investor Class Real Estate Fund
03/19/2024	$0.0811	$0.0811	$23.99	0	0
12/19/2023	$0.1559	$0.1559	$24.71	0	0
09/19/2023	$0.1402	$0.1402	$22.69	0	0
06/20/2023	$0.1806	$0.1806	$22.74	0	0
TWCIX	Investor Class Select Fund
12/19/2023	$5.215	-	$100.38	0	5.215
ACSNX	Investor Class Short Duration Fund
04/30/2024	$0.0370	$0.0370	$9.66	0	0
03/28/2024	$0.0366	$0.0366	$9.73	0	0
02/29/2024	$0.0344	$0.0344	$9.72	0	0
01/31/2024	$0.0351	$0.0351	$9.79	0	0
12/29/2023	$0.0377	$0.0377	$9.79	0	0
12/06/2023	-	-	$9.72	0	0
11/30/2023	$0.0362	$0.0362	$9.69	0	0
10/31/2023	$0.0350	$0.0350	$9.60	0	0
09/29/2023	$0.0352	$0.0352	$9.61	0	0
08/31/2023	$0.0339	$0.0339	$9.66	0	0
07/31/2023	$0.0306	$0.0306	$9.66	0	0
06/30/2023	$0.0348	$0.0348	$9.65	0	0
05/31/2023	$0.0311	$0.0311	$9.74	0	0
APOIX	Investor Class Short Duration Inflation Protection Bond Fund
03/19/2024	-	-	$10.03	0	0
12/19/2023	$0.2463	$0.2463	$10.00	0	0
09/19/2023	-	-	$10.01	0	0
06/20/2023	$0.0315	$0.0315	$10.00	0	0
ASDVX	Investor Class Short Duration Strategic Income Fund
04/30/2024	$0.0382	$0.0382	$8.84	0	0
03/28/2024	$0.0376	$0.0376	$8.90	0	0
02/29/2024	$0.0372	$0.0372	$8.88	0	0
01/31/2024	$0.0369	$0.0369	$8.94	0	0
12/29/2023	$0.0402	$0.0402	$8.93	0	0
12/06/2023	-	-	$8.86	0	0
11/30/2023	$0.0386	$0.0386	$8.84	0	0
10/31/2023	$0.0378	$0.0378	$8.74	0	0
09/29/2023	$0.0377	$0.0377	$8.76	0	0
08/31/2023	$0.0367	$0.0367	$8.81	0	0
07/31/2023	$0.0330	$0.0330	$8.81	0	0
06/30/2023	$0.0359	$0.0359	$8.79	0	0
05/31/2023	$0.0346	$0.0346	$8.85	0	0
TWUSX	Investor Class Short-Term Government Fund
04/30/2024	$0.0314	$0.0314	$8.98	0	0
03/28/2024	$0.0317	$0.0317	$9.05	0	0
02/29/2024	$0.0290	$0.0290	$9.06	0	0
01/31/2024	$0.0305	$0.0305	$9.13	0	0
12/29/2023	$0.0326	$0.0326	$9.14	0	0
12/06/2023	-	-	$9.08	0	0
11/30/2023	$0.0321	$0.0321	$9.06	0	0
10/31/2023	$0.0327	$0.0327	$8.98	0	0
09/29/2023	$0.0328	$0.0328	$8.99	0	0
08/31/2023	$0.0310	$0.0310	$9.04	0	0
07/31/2023	$0.0284	$0.0284	$9.04	0	0
06/30/2023	$0.0316	$0.0316	$9.05	0	0
05/31/2023	$0.0286	$0.0286	$9.15	0	0
AMAEX	Investor Class Small Cap Dividend Fund
03/19/2024	$0.0091	$0.0091	$9.78	0	0
12/19/2023	$0.0912	$0.0912	$9.84	0	0
09/19/2023	$0.0564	$0.0564	$8.97	0	0
06/20/2023	$0.028	$0.028	$9.29	0	0
ANOIX	Investor Class Small Cap Growth Fund
12/19/2023	-	-	$18.46	0	0
ASVIX	Investor Class Small Cap Value Fund
03/19/2024	$0.017	$0.017	$10.36	0	0
12/19/2023	$0.0312	$0.0312	$10.35	0	0
09/19/2023	$0.0281	$0.0281	$9.24	0	0
06/20/2023	$0.0228	$0.0228	$9.47	0	0
ASQIX	Investor Class Small Company Fund
03/19/2024	$0.0164	$0.0164	$15.66	0	0
12/19/2023	$0.0189	$0.0189	$15.48	0	0
09/19/2023	$0.0187	$0.0187	$13.94	0	0
06/20/2023	$0.0122	$0.0122	$13.62	0	0
TWSAX	Investor Class Strategic Allocation: Aggressive Fund
12/21/2023	$0.1774	$0.1373	$7.40	0	0.0401
TWSCX	Investor Class Strategic Allocation: Conservative Fund
03/26/2024	$0.0104	$0.0104	$5.50	0	0
12/21/2023	$0.0483	$0.0447	$5.35	0	0.0036
09/26/2023	$0.0246	$0.0246	$5.00	0	0
06/27/2023	$0.0474	$0.0474	$5.16	0	0
TWSMX	Investor Class Strategic Allocation: Moderate Fund
03/26/2024	$0.0114	$0.0114	$6.36	0	0
12/21/2023	$0.0518	$0.0518	$6.08	0	0
09/26/2023	$0.0216	$0.0216	$5.64	0	0
06/27/2023	$0.0483	$0.0483	$5.82	0	0
AFDIX	Investor Class Sustainable Equity Fund
12/19/2023	$0.8339	$0.4122	$47.01	0	0.4217
BNTXX	Investor Class Tax-Free Money Market Fund ³⁷
04/30/2024	$0.0028	$0.0028	$1.00	0	0
03/28/2024	$0.0026	$0.0026	$1.00	0	0
02/29/2024	$0.0024	$0.0024	$1.00	0	0
01/31/2024	$0.0022	$0.0022	$1.00	0	0
12/29/2023	$0.0028	$0.0028	$1.00	0	0
11/30/2023	$0.0026	$0.0026	$1.00	0	0
10/31/2023	$0.0027	$0.0027	$1.00	0	0
09/29/2023	$0.0028	$0.0028	$1.00	0	0
08/31/2023	$0.0027	$0.0027	$1.00	0	0
07/31/2023	$0.0022	$0.0022	$1.00	0	0
06/30/2023	$0.0027	$0.0027	$1.00	0	0
05/31/2023	$0.0024	$0.0024	$1.00	0	0
TCRXX	Investor Class U.S. Government Money Market Fund ¹⁴
04/30/2024	$0.0040	$0.0040	$1.00	0	0
03/28/2024	$0.0042	$0.0042	$1.00	0	0
02/29/2024	$0.0039	$0.0039	$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	$0.0041	$0.0041	$1.00	0	0
10/31/2023	$0.0040	$0.0040	$1.00	0	0
09/29/2023	$0.0042	$0.0042	$1.00	0	0
08/31/2023	$0.0041	$0.0041	$1.00	0	0
07/31/2023	$0.0037	$0.0037	$1.00	0	0
06/30/2023	$0.0040	$0.0040	$1.00	0	0
05/31/2023	$0.0039	$0.0039	$1.00	0	0
TWCUX	Investor Class Ultra Fund
12/19/2023	$4.536	-	$74.64	0	4.536
BULIX	Investor Class Utilities Fund
03/19/2024	$0.0741	$0.0741	$14.89	0	0
12/19/2023	$0.1053	$0.1053	$14.55	0	0
09/19/2023	$0.1484	$0.1484	$14.50	0	0
06/20/2023	$0.1026	$0.1026	$14.96	0	0
TWVLX	Investor Class Value Fund
03/19/2024	$0.037	$0.037	$8.04	0	0
12/19/2023	$0.4537	$0.0423	$7.81	0.0412	0.3702
09/19/2023	$0.0391	$0.0391	$7.81	0	0
06/20/2023	$0.0538	$0.0538	$7.81	0	0
BTTRX	Investor Class Zero Coupon 2025 Fund
12/08/2023	$4.3182	$4.3182	$102.67	0	0

	FACT SHEET	SUMMARY PROSPECTUS	PROSPECTUS	SAI	SEMI ANNUAL REPORT	ANNUAL REPORT	Q1 FISCAL HOLDINGS	Q3 FISCAL HOLDINGS
Balanced Fund
California High-Yield Municipal Fund Quarterly Commentary
California Intermediate-Term Tax-Free Bond Fund
California Tax-Free Money Market Fund ³⁷ Monthly Holdings
Capital Preservation Fund ¹⁴ Monthly Holdings
Core Plus Fund
Disciplined Core Value Fund
Disciplined Growth Fund
Diversified Bond Fund Quarterly Commentary
Emerging Markets Debt Fund
Emerging Markets Fund Quarterly Commentary
Emerging Markets Small Cap Fund
Equity Growth Fund
Equity Income Fund Quarterly Commentary Single Sheet
Focused Dynamic Growth Fund Quarterly Commentary Single Sheet
Focused Global Growth Fund Quarterly Commentary
Focused International Growth Fund Quarterly Commentary Single Sheet
Focused Large Cap Value Fund
Ginnie Mae Fund
Global Bond Fund
Global Gold Fund
Global Real Estate Fund
Global Small Cap Fund
Government Bond Fund
Growth Fund Quarterly Commentary
Heritage Fund
High Income Fund Quarterly Commentary Single Sheet
High-Yield Fund
High-Yield Municipal Fund Quarterly Commentary
Inflation-Adjusted Bond Fund Quarterly Commentary
Intermediate-Term Tax-Free Bond Fund Quarterly Commentary Single Sheet
International Growth Fund Quarterly Commentary
International Opportunities Fund
International Value Fund
Mid Cap Value Fund Quarterly Commentary Single Sheet
Multisector Income Fund
Non-U.S. Intrinsic Value Fund
One Choice 2025 Portfolio Quarterly Commentary Single Sheet
One Choice 2030 Portfolio Quarterly Commentary Single Sheet
One Choice 2035 Portfolio Quarterly Commentary Single Sheet
One Choice 2040 Portfolio Quarterly Commentary Single Sheet
One Choice 2045 Portfolio Quarterly Commentary Single Sheet
One Choice 2050 Portfolio Quarterly Commentary Single Sheet
One Choice 2055 Portfolio Quarterly Commentary Single Sheet
One Choice 2060 Portfolio Quarterly Commentary Single Sheet
One Choice 2065 Portfolio Quarterly Commentary
One Choice Blend Plus 2015 Portfolio
One Choice Blend Plus 2020 Portfolio
One Choice Blend Plus 2025 Portfolio
One Choice Blend Plus 2030 Portfolio
One Choice Blend Plus 2035 Portfolio
One Choice Blend Plus 2040 Portfolio
One Choice Blend Plus 2045 Portfolio
One Choice Blend Plus 2050 Portfolio
One Choice Blend Plus 2055 Portfolio
One Choice Blend Plus 2060 Portfolio
One Choice Blend Plus 2065 Portfolio
One Choice In Retirement Portfolio Quarterly Commentary
One Choice Portfolio: Aggressive Quarterly Commentary
One Choice Portfolio: Conservative Quarterly Commentary
One Choice Portfolio: Moderate Quarterly Commentary
One Choice Portfolio: Very Aggressive Quarterly Commentary
One Choice Portfolio: Very Conservative Quarterly Commentary
Prime Money Market Fund ³⁷ Monthly Holdings
Real Estate Fund
Select Fund
Short Duration Fund
Short Duration Inflation Protection Bond Fund Quarterly Commentary
Short Duration Strategic Income Fund Quarterly Commentary Single Sheet
Short-Term Government Fund
Small Cap Dividend Fund
Small Cap Growth Fund Quarterly Commentary
Small Cap Value Fund Quarterly Commentary Single Sheet
Small Company Fund
Strategic Allocation: Aggressive Fund Quarterly Commentary Single Sheet
Strategic Allocation: Conservative Fund Quarterly Commentary Single Sheet
Strategic Allocation: Moderate Fund Quarterly Commentary Single Sheet
Sustainable Equity Fund Quarterly Commentary Single Sheet
Tax-Free Money Market Fund ³⁷ Monthly Holdings
U.S. Government Money Market Fund ¹⁴ Monthly Holdings
Ultra Fund Quarterly Commentary Single Sheet
Utilities Fund
Value Fund Quarterly Commentary
Zero Coupon 2025 Fund

Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Returns less than one year are not annualized. Net asset value (NAV) prices are used to calculate market price performance prior to the date when the fund first traded on an exchange. Market performance is determined using the bid/ask midpoint at 4:00 p.m. Eastern time, when the NAV is typically calculated. Market performance does not represent the returns you would receive if you traded shares at other times. Index performance does not represent the fund's performance. It is not possible to invest directly in an index.

The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales loads. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10- year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

©2024 Morningstar, Inc. All Rights Reserved. Certain information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Exchange Traded Funds (ETFs): Foreside Fund Services, LLC - Distributor, not affiliated with American Century Investment Services, Inc.

Mutual Funds: American Century Investment Services, Inc., Distributor.

Mutual Funds with Tax Form 8937

* Net expense ratio is the total annual operating expense ratio for the fund, net of any fee waivers or expense reimbursements. Gross expense ratio is the total annual operating expense ratio for the fund, gross of any fee waivers or expense reimbursements. Expense ratios are as of the fund's most current prospectus . This is the actual ratio that investors paid during the fund's most recent fiscal year.

** The 7-Day Current Yield more closely reflects the current earnings of the fund than the total return.

Focused Large Cap Value Fund

Seeks long-term capital gains. Income is a secondary objective.

View Fund

Core Plus

Seeks long-term capital growth. Income is a secondary objective.

View Fund

Focused Dynamic Growth ETF

Seeks long-term capital growth. Income is a secondary objective.

View Fund

Footnotes

The advisor has agreed to waive a portion of the fund's management fee such that the management fee does not exceed .92% for Investor, A, C and R Classes, .72% for I and R5 Classes, and .57% for Y and R6 Classes. The advisor expects this waiver arrangement to continue until February 28, 2025, and cannot terminate it prior to such date without the approval of the Board of Directors. Returns or yields for the fund would have been lower if a portion of the management fee had not been waived. Review the annual or semiannual report for the most current information.

The advisor has agreed to waive a portion of the fund's management fee such that the management fee does not exceed .91% for Investor, A, C and R Classes, .71% for I and R5 Classes, and .56% for Y and R6 Classes. The advisor expects this waiver arrangement to continue until February 28, 2025, and cannot terminate it prior to such date without the approval of the Board of Directors. Returns or yields for the fund would have been lower if a portion of the management fee had not been waived. Review the annual or semiannual report for the most current information.

Returns or yields for the fund would have been lower if a portion of the management fee had not been waived. Review the annual or semiannual report for the most current information.

The advisor has agreed to waive the G Class's management fee in its entirety. The advisor expects this fee waiver to remain in effect permanently and cannot terminate it without the approval of the Board of Trustees.

10.

11.

The advisor will waive a portion of the fund's management fee equal to the expenses attributable to the management fees of American Century-advised underlying funds. The amount of this waiver will fluctuate depending on the fund's daily allocations to such funds. This waiver is expected to remain in effect permanently, and it cannot be terminated without the approval of the Board of Directors.

14.

Money Market Fund: You could lose money by investing in the fund. Although the fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the fund is not a bank account and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The fund's sponsor is not required to reimburse the fund for losses, and you should not expect that the sponsor will provide financial support to the fund at any time, including during periods of market stress.

21.

Contingent deferred sales charge (CDSC) rates for the Prime Money Market Fund apply only to shares acquired by exchange from another American Century Investments fund, and not to shares purchased directly into the Prime Money Market Fund. Please see the prospectus for details about sales charges.

22.

The advisor will waive the portion of the fund's management fee equal to the expenses attributable to the management fees of the American Century funds in which the fund invests. The amount of this waiver fluctuates depending on the fund's daily allocation to other American Century funds. This waiver is expected to remain in effect permanently and it cannot be terminated without the approval of the Board of Trustees.

23.

The fund acquired the assets and assumed the historical performance of the Nomura High Yield Fund, a series of The Advisors' Inner Circle Fund III (the "Predecessor Fund") on October 2, 2017. Accordingly, the performance shown for periods prior to October 2, 2017, represents the performance of Class I shares of the Predecessor Fund. The Predecessor Fund's returns have not been adjusted to reflect the fund's expenses. If the Predecessor Fund's performance information had been adjusted to reflect the fund's expenses, the performance may have been higher or lower for a given period depending on the expenses incurred by the Predecessor Fund's for that period.

24.

25.

Performance for periods before December 1, 2015, is based on the fund's prior investment strategy, which allowed the fund to invest in a wider range of securities and did not require the fund to invest at least 99.5% of its assets in cash, U.S. government securities, or fully collateralized repurchase agreements.

26.

Acquired Fund Fees and Expenses have been restated to reflect current fees based on estimated allocations to underlying funds. The advisor will waive a portion of the fund's management fee equal to the expenses attributable to the management fees of American Century advised underlying funds. The amount of this waiver will fluctuate depending on the fund's daily allocations to such funds. This waiver is expected to remain in effect permanently, and it cannot be terminated without the approval of the Board of Directors. The advisor also agreed to waive an additional .27% of the fund's management fee. The advisor expects this waiver to continue until November 30, 2024, and cannot terminate it prior to such date without the approval of the Board of Directors. Returns or yields for the fund would have been lower if a portion of the management fee had not been waived. Review the annual or semiannual report for the most current information.

27.

Acquired Fund Fees and Expenses have been restated to reflect current fees based on estimated allocations to underlying funds. The advisor will waive a portion of the fund's management fee equal to the expenses attributable to the management fees of American Century advised underlying funds. The amount of this waiver will fluctuate depending on the fund's daily allocations to such funds. This waiver is expected to remain in effect permanently, and it cannot be terminated without the approval of the Board of Directors. The advisor also agreed to waive an additional .18% of the fund's management fee. The advisor expects this waiver to continue until November 30, 2024, and cannot terminate it prior to such date without the approval of the Board of Directors. Returns or yields for the fund would have been lower if a portion of the management fee had not been waived. Review the annual or semiannual report for the most current information.

28.

Acquired Fund Fees and Expenses have been restated to reflect current fees based on estimated allocations to underlying funds. The advisor will waive a portion of the fund's management fee equal to the expenses attributable to the management fees of American Century advised underlying funds. The amount of this waiver will fluctuate depending on the fund's daily allocations to such funds. This waiver is expected to remain in effect permanently, and it cannot be terminated without the approval of the Board of Directors. The advisor also agreed to waive an additional .37% of the fund's management fee. The advisor expects this waiver to continue until November 30, 2024, and cannot terminate it prior to such date without the approval of the Board of Directors. Returns or yields for the fund would have been lower if a portion of the management fee had not been waived. Review the annual or semiannual report for the most current information.

29.

The management fee has been restated to reflect the decrease in the management fee effective August 1, 2023. Returns or yields for the fund would have been lower if a portion of the management fee had not been waived. Review the annual or semiannual report for the most current information.

30.

The management fee has been restated to reflect the decrease in the management fee schedule effective March 22, 2019. Returns or yields for the fund would have been lower if a portion of the management fee had not been waived. Review the annual or semiannual report for the most current information.

31.

The management fee has been restated to reflect the decrease in the management fee schedule effective August 1, 2019. Returns or yields for the fund would have been lower if a portion of the management fee had not been waived. Review the annual or semiannual report for the most current information.

32.

The management fee has been restated to reflect the decrease in the management fee schedule effective August 1, 2021. Returns or yields for the fund would have been lower if a portion of the management fee had not been waived. Review the annual or semiannual report for the most current information.

33.

The management fee has been restated to reflect the decrease in the management fee schedule effective August 1, 2020. Returns or yields for the fund would have been lower if a portion of the management fee had not been waived. Review the annual or semiannual report for the most current information.

34.

Returns or yields for the fund would have been lower if .01% of the management fee had not been waived. The advisor expects this waiver to continue until October 31, 2024, and cannot terminate it prior to such date without the approval of the Board of Directors. Review the annual or semiannual report for the most current information.

35.

This fund is not available in all states.

36.

The Investor Class inception date corresponds with the management company's implementation of its current investment philosophy and practices.

37.

Money Market Fund: You could lose money by investing in the fund. Although the fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. The fund may impose a fee upon sale of your shares. An investment in the fund is not a bank account and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The fund's sponsor is not required to reimburse the fund for losses, and you should not expect that the sponsor will provide financial support to the fund at any time, including during periods of market stress.

38.

The management fee has been restated to reflect the decrease in the management fee schedule effective August 1, 2020.

40.

Returns or yields for the fund would have been lower if .02% of the fund's management fee had not been waived. The advisor expects this waiver to continue until July 31, 2024, and cannot terminate it prior to such date without the approval of the Board of Directors. Review the annual or semiannual report for the most current information.

41.

Returns or yields for the fund would have been lower if .03% of the fund's management fee had not been waived. The advisor expects this waiver to continue until July 31, 2024, and cannot terminate it prior to such date without the approval of the Board of Trustees. Review the annual or semiannual report for the most current information.

42.

The advisor has agreed to waive a portion of the fund's management fee, expects this waiver to continue until November 30, 2024, and cannot terminate it prior to such date without the approval of the Board of Directors. Review the annual or semiannual report for the most current information.

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Invest

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Investing Approach

Plan

About Us

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For Advisors

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Focused Large Cap Value Fund

Core Plus

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Footnotes

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