Mutual Fund & ETF Products | American Century Investments®

View month-end or historical performance

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

TWBIX	Investor Class Balanced Fund	16.71 5.58 8.08 7.89 10/20/1988	3.53% $21.90 0.27% $0.06 As of May 13, 2026	- 0.89%	-
BCHYX	Investor Class California High-Yield Municipal Fund ⁴²	5.85 0.64 2.39 5.13 12/30/1986	1.18% $9.62 -0.09% -$0.01 As of May 13, 2026	- 0.50%	-
BCITX	Investor Class California Intermediate-Term Tax-Free Bond Fund ⁴²	5.64 0.94 1.80 4.59 11/09/1983	0.50% $11.21 -0.08% -$0.01 As of May 13, 2026	- 0.47%	-
BCTXX	Investor Class California Tax-Free Money Market Fund ^{10, 42, 44}	1.88 1.72 1.13 2.10 11/09/1983	0.62% $1.00 0.00% $0.00 7 Day Current Yield** 1.75% As of May 13, 2026	- 0.49%	-
CPFXX	Investor Class Capital Preservation Fund ^{10, 27}	3.64 3.11 1.92 3.50 10/13/1972	1.19% $1.00 0.01% $0.00 7 Day Current Yield** 3.20% As of May 13, 2026	- 0.47%	-
ACCNX	Investor Class Core Plus Fund ⁴⁰	5.01 0.05 1.82 3.44 11/30/2006	0.21% $9.16 0.01% $0.00 As of May 13, 2026	- 0.55%	-
BEQGX	Investor Class Disciplined Core Equity Fund ²	31.80 10.39 13.03 10.21 05/09/1991	6.23% $37.79 0.45% $0.17 As of May 13, 2026	- 0.65%	-
ADSIX	Investor Class Disciplined Growth Fund ⁴¹	27.42 11.82 15.35 11.44 09/30/2005	3.43% $23.80 0.59% $0.14 As of May 13, 2026	0.91% 1.00%	-
BIGRX	Investor Class Disciplined Value Fund ³	29.65 7.50 11.02 10.07 12/17/1990	8.73% $41.73 0.00% $0.00 As of May 13, 2026	- 0.65%	-
ADFIX	Investor Class Diversified Bond Fund ²⁴	4.33 -0.05 1.45 3.31 12/02/2001	-0.05% $9.12 0.01% $0.00 As of May 13, 2026	- 0.60%	-
AEDVX	Investor Class Emerging Markets Debt Fund ^{19, 24}	12.38 2.16 3.59 3.57 07/29/2014	1.57% $9.47 -0.11% -$0.01 As of May 13, 2026	0.91% 0.99%	-
TWMIX	Investor Class Emerging Markets Fund ¹⁰	63.32 5.25 9.32 6.97 09/30/1997	30.66% $19.39 2.00% $0.38 As of May 13, 2026	- 1.26%	-
TWEIX	Investor Class Equity Income Fund ²²	18.84 7.55 8.90 10.05 08/01/1994	6.14% $8.95 -0.11% -$0.01 As of May 13, 2026	- 0.94%	-
ACFOX	Investor Class Focused Dynamic Growth Fund ^{22, 39}	38.44 8.86 19.06 12.41 05/31/2006	8.70% $84.44 1.75% $1.45 As of May 13, 2026	- 0.85%	-
TWGGX	Investor Class Focused Global Growth Fund	17.12 5.40 11.45 9.12 12/01/1998	4.92% $11.94 1.36% $0.16 As of May 13, 2026	- 1.10%	-
AFCNX	Investor Class Focused International Growth Fund ⁸	9.71 -0.07 7.22 7.41 03/29/2016	1.69% $19.30 0.99% $0.19 As of May 13, 2026	- 1.10%	-
ALVIX	Investor Class Focused Large Cap Value Fund ²²	21.74 9.52 10.07 7.34 07/30/1999	5.45% $10.93 -0.18% -$0.02 As of May 13, 2026	- 0.84%	-
BGNMX	Investor Class Ginnie Mae Fund	5.05 -0.11 0.97 4.98 09/23/1985	0.55% $8.98 0.01% $0.00 As of May 13, 2026	- 0.55%	-
AGBVX	Investor Class Global Bond Fund ^{10, 24}	3.45 -0.01 1.47 2.02 01/31/2012	0.14% $8.65 0.00% $0.00 As of May 13, 2026	- 0.85%	-
BGEIX	Investor Class Global Gold Fund	81.74 22.05 13.88 5.24 08/17/1988	12.50% $34.84 -0.46% -$0.16 As of May 13, 2026	- 0.66%	-
ARYVX	Investor Class Global Real Estate Fund ^{10, 22}	17.40 4.56 6.53 6.63 04/29/2011	10.77% $14.81 -0.13% -$0.02 As of May 13, 2026	- 1.11%	-
AGCVX	Investor Class Global Small Cap Fund ⁸	29.32 2.33 12.38 12.40 03/29/2016	13.24% $23.18 0.70% $0.16 As of May 13, 2026	- 1.11%	-
CPTNX	Investor Class Government Bond Fund	3.74 -0.43 0.98 5.45 05/16/1980	-0.19% $9.32 0.01% $0.00 As of May 13, 2026	- 0.47%	-
TWCGX	Investor Class Growth Fund ^{16, 22, 43}	28.53 10.91 16.33 13.72 06/30/1971	4.39% $59.47 0.81% $0.48 As of May 13, 2026	0.83% 0.96%	-
TWHIX	Investor Class Heritage Fund	12.48 3.95 11.63 11.32 11/10/1987	0.53% $20.89 0.38% $0.08 As of May 13, 2026	- 1.00%	-
AHIVX	Investor Class High Income Fund ^{24, 33}	8.98 4.10 - 4.87 10/02/2017	1.04% $8.68 0.02% $0.00 As of May 13, 2026	- 0.78%	-
ABHIX	Investor Class High-Yield Fund ¹⁷	8.88 3.28 4.57 4.64 09/30/1997	1.59% $5.16 0.02% $0.00 As of May 13, 2026	- 0.70%	-
ABHYX	Investor Class High-Yield Municipal Fund ³²	6.08 0.79 2.85 4.21 03/31/1998	1.37% $8.71 -0.10% -$0.01 As of May 13, 2026	- 0.60%	-
ACITX	Investor Class Inflation-Adjusted Bond Fund ²⁴	3.87 1.08 2.37 4.14 02/10/1997	1.61% $10.74 0.00% $0.00 As of May 13, 2026	- 0.54%	-
TWTIX	Investor Class Intermediate-Term Tax-Free Bond Fund	5.91 1.01 2.05 4.23 03/02/1987	0.67% $10.76 -0.08% -$0.01 As of May 13, 2026	- 0.46%	-
TWIEX	Investor Class International Growth Fund ^{18, 22}	9.00 0.91 6.51 7.06 05/09/1991	1.89% $14.01 1.08% $0.15 As of May 13, 2026	1.19% 1.22%	-
AIOIX	Investor Class International Opportunities Fund ²³	43.23 2.83 8.42 10.14 06/01/2001	17.82% $13.95 0.58% $0.08 As of May 13, 2026	1.46% 1.51%	-
ACEVX	Investor Class International Value Fund ²²	34.05 12.02 9.28 5.48 04/03/2006	12.36% $12.27 0.66% $0.08 As of May 13, 2026	- 1.12%	-
AFDIX	Investor Class Large Cap Equity Fund ²²	26.01 9.88 13.94 10.90 07/29/2005	5.95% $50.59 0.44% $0.22 As of May 13, 2026	- 0.79%	-
ACMVX	Investor Class Mid Cap Value Fund ¹⁴	18.59 6.96 9.03 9.75 03/31/2004	5.78% $15.62 -0.32% -$0.05 As of May 13, 2026	- 0.97%	-
ASIEX	Investor Class Multisector Income Fund ¹⁰	6.05 2.15 3.73 3.43 07/28/2014	0.45% $8.93 0.01% $0.00 As of May 13, 2026	- 0.58%	-
ANTUX	Investor Class Non-U.S. Intrinsic Value Fund ^{22, 39}	27.42 9.95 - 7.71 12/06/2018	4.88% $10.74 -0.37% -$0.04 As of May 13, 2026	- 1.18%	-
ARCVX	Investor Class One Choice 2030 Portfolio ⁵	13.97 4.51 6.90 5.98 05/30/2008	3.68% $12.69 0.24% $0.03 As of May 13, 2026	0.80% 0.82%	-
ARYIX	Investor Class One Choice 2035 Portfolio ⁵	15.43 4.79 7.45 7.08 08/31/2004	4.10% $16.75 0.24% $0.04 As of May 13, 2026	0.83% 0.85%	-
ARDVX	Investor Class One Choice 2040 Portfolio ⁵	17.14 5.16 8.06 6.78 05/30/2008	4.66% $13.93 0.29% $0.04 As of May 13, 2026	0.85% 0.87%	-
AROIX	Investor Class One Choice 2045 Portfolio ⁵	18.97 5.58 8.69 7.83 08/31/2004	5.31% $18.64 0.32% $0.06 As of May 13, 2026	0.87% 0.89%	-
ARFVX	Investor Class One Choice 2050 Portfolio ⁵	20.41 6.03 9.28 7.40 05/30/2008	5.85% $15.55 0.39% $0.06 As of May 13, 2026	0.88% 0.91%	-
AREVX	Investor Class One Choice 2055 Portfolio ⁵	21.90 6.48 9.67 8.94 03/31/2011	6.34% $18.28 0.38% $0.07 As of May 13, 2026	0.89% 0.93%	-
ARGVX	Investor Class One Choice 2060 Portfolio ⁵	22.58 6.69 9.88 9.83 09/30/2015	6.63% $17.21 0.41% $0.07 As of May 13, 2026	0.89% 0.94%	-
ARHVX	Investor Class One Choice 2065 Portfolio ⁵	23.14 6.87 - 10.56 09/23/2020	6.76% $14.69 0.48% $0.07 As of May 13, 2026	0.89% 0.95%	-
ARADX	Investor Class One Choice 2070 Portfolio ⁵	- - - 6.33 12/01/2025	6.77% $10.57 0.38% $0.04 As of May 13, 2026	0.89% 0.95%	-
AABJX	Investor Class One Choice Blend Plus 2025 Portfolio ²⁰	15.06 4.67 - 5.08 03/10/2021	3.96% $11.03 0.18% $0.02 As of May 13, 2026	0.59% 0.60%	-
AABWX	Investor Class One Choice Blend Plus 2030 Portfolio ²⁰	17.39 5.16 - 5.62 03/10/2021	4.74% $11.48 0.26% $0.03 As of May 13, 2026	0.59% 0.60%	-
AACKX	Investor Class One Choice Blend Plus 2035 Portfolio ²⁰	20.20 5.83 - 6.33 03/10/2021	5.74% $11.97 0.34% $0.04 As of May 13, 2026	- 0.59%	-
AACSX	Investor Class One Choice Blend Plus 2040 Portfolio	23.28 6.58 - 7.15 03/10/2021	6.88% $12.42 0.40% $0.05 As of May 13, 2026	- 0.59%	-
AADHX	Investor Class One Choice Blend Plus 2045 Portfolio	25.73 7.34 - 7.95 03/10/2021	7.89% $12.85 0.47% $0.06 As of May 13, 2026	- 0.59%	-
AADNX	Investor Class One Choice Blend Plus 2050 Portfolio	28.08 7.99 - 8.63 03/10/2021	8.66% $13.42 0.52% $0.07 As of May 13, 2026	- 0.59%	-
AADVX	Investor Class One Choice Blend Plus 2055 Portfolio	30.12 8.41 - 9.07 03/10/2021	9.36% $13.79 0.58% $0.08 As of May 13, 2026	- 0.59%	-
AAEFX	Investor Class One Choice Blend Plus 2060 Portfolio	30.36 8.59 - 9.28 03/10/2021	9.52% $14.04 0.57% $0.08 As of May 13, 2026	- 0.59%	-
AAEKX	Investor Class One Choice Blend Plus 2065 Portfolio	30.34 8.59 - 9.38 03/10/2021	9.53% $14.14 0.57% $0.08 As of May 13, 2026	- 0.59%	-
ARASX	Investor Class One Choice Blend Plus 2070 Portfolio	- - - 9.16 12/01/2025	9.52% $10.93 0.55% $0.06 As of May 13, 2026	- 0.59%	-
AAAMX	Investor Class One Choice Blend Plus In Retirement Portfolio ²⁰	13.35 4.26 - 4.64 03/10/2021	3.53% $10.86 0.18% $0.02 As of May 13, 2026	0.59% 0.60%	-
ARTOX	Investor Class One Choice In Retirement Portfolio ⁵	12.85 4.36 6.07 5.71 08/31/2004	3.37% $12.95 0.23% $0.03 As of May 13, 2026	0.76% 0.80%	-
AOGIX	Investor Class One Choice Portfolio: Aggressive	21.12 6.35 9.51 8.15 09/30/2004	6.33% $18.14 0.39% $0.07 As of May 13, 2026	- 0.93%	-
AOCIX	Investor Class One Choice Portfolio: Conservative	11.90 3.79 5.99 5.78 09/30/2004	2.95% $14.07 0.14% $0.02 As of May 13, 2026	- 0.80%	-
AOMIX	Investor Class One Choice Portfolio: Moderate	17.19 5.15 7.93 7.13 09/30/2004	4.87% $16.88 0.30% $0.05 As of May 13, 2026	- 0.87%	-
AOVIX	Investor Class One Choice Portfolio: Very Aggressive	25.94 7.32 11.01 8.93 09/30/2004	8.00% $22.69 0.53% $0.12 As of May 13, 2026	- 1.02%	-
AONIX	Investor Class One Choice Portfolio: Very Conservative	8.37 2.77 4.37 4.48 09/30/2004	2.08% $12.07 0.08% $0.01 As of May 13, 2026	- 0.71%	-
BPRXX	Investor Class Prime Money Market Fund ^{10, 31, 44}	3.73 3.22 2.05 2.44 11/17/1993	1.22% $1.00 0.01% $0.00 7 Day Current Yield** 3.29% As of May 13, 2026	- 0.57%	-
REACX	Investor Class Real Estate Fund	12.87 4.46 5.93 9.39 09/21/1995	11.91% $29.00 -0.55% -$0.16 As of May 13, 2026	- 1.16%	-
TWCIX	Investor Class Select Fund ^{13, 22, 43}	33.17 11.60 16.50 12.88 06/30/1971	7.90% $139.00 1.20% $1.65 As of May 13, 2026	0.90% 0.98%	-
ACSNX	Investor Class Short Duration Fund ^{24, 38}	4.28 2.29 2.37 2.60 11/30/2006	0.66% $9.79 0.01% $0.00 As of May 13, 2026	- 0.56%	-
APOIX	Investor Class Short Duration Inflation Protection Bond Fund	3.72 3.09 2.96 3.10 05/31/2005	2.02% $10.59 0.00% $0.00 As of May 13, 2026	- 0.61%	-
ASDVX	Investor Class Short Duration Strategic Income Fund ⁴⁰	4.89 2.60 3.13 2.64 07/28/2014	0.97% $9.00 0.12% $0.01 As of May 13, 2026	- 0.52%	-
TWUSX	Investor Class Short-Term Government Fund	3.08 1.58 1.56 4.07 12/15/1982	0.41% $9.11 0.01% $0.00 As of May 13, 2026	- 0.54%	-
AMAEX	Investor Class Small Cap Dividend Fund ²²	21.97 - - 5.56 04/05/2022	14.57% $11.48 0.00% $0.00 As of May 13, 2026	- 1.09%	-
ANOIX	Investor Class Small Cap Growth Fund ¹⁰	27.55 2.74 13.47 9.71 06/01/2001	10.17% $23.93 0.00% $0.00 As of May 13, 2026	- 1.13%	-
ASVIX	Investor Class Small Cap Value Fund	24.10 3.99 10.02 10.64 07/31/1998	12.78% $9.97 -0.50% -$0.05 As of May 13, 2026	- 1.08%	-
ASQIX	Investor Class Small Company Fund	42.12 5.64 9.28 8.41 07/31/1998	16.04% $20.62 0.00% $0.00 As of May 13, 2026	- 0.85%	-
TWSAX	Investor Class Strategic Allocation: Aggressive Fund ³⁷	21.71 7.23 10.11 8.20 02/15/1996	6.10% $9.04 0.33% $0.03 As of May 13, 2026	0.79% 1.33%	-
TWSCX	Investor Class Strategic Allocation: Conservative Fund ³⁶	11.95 4.08 6.22 5.97 02/15/1996	2.90% $5.81 0.17% $0.01 As of May 13, 2026	0.83% 1.13%	-
TWSMX	Investor Class Strategic Allocation: Moderate Fund ³⁵	17.38 5.71 8.34 7.33 02/15/1996	4.57% $7.09 0.28% $0.02 As of May 13, 2026	0.83% 1.26%	-
BNTXX	Investor Class Tax-Free Money Market Fund ^{10, 44}	2.15 1.98 1.29 2.23 07/31/1984	0.71% $1.00 0.01% $0.00 7 Day Current Yield** 2.00% As of May 13, 2026	- 0.49%	-
TCRXX	Investor Class U.S. Government Money Market Fund ^{10, 24, 27, 34}	3.71 3.16 1.97 2.45 04/01/1993	1.21% $1.00 0.01% $0.00 7 Day Current Yield** 3.26% As of May 13, 2026	- 0.45%	-
TWCUX	Investor Class Ultra Fund ^{11, 22}	28.93 10.60 17.63 12.67 11/02/1981	7.92% $101.56 1.32% $1.32 As of May 13, 2026	0.87% 0.89%	-
BULIX	Investor Class Utilities Fund	23.51 8.97 7.58 8.01 03/01/1993	6.10% $19.44 -1.22% -$0.24 As of May 13, 2026	- 0.65%	-
TWVLX	Investor Class Value Fund ¹²	24.89 9.41 10.15 9.79 09/01/1993	6.93% $8.63 -0.23% -$0.02 As of May 13, 2026	0.95% 0.98%	-

		Morningstar Rating ^TM Based on Risk Adjusted Returns
TWBIX	Investor Class Balanced Fund	Out of 463 funds Out of 463 funds Out of 443 funds Out of 371 funds As of Apr 30, 2026	Moderate Allocation
BCHYX	Investor Class California High-Yield Municipal Fund ⁴²	Out of 101 funds Out of 101 funds Out of 101 funds Out of 79 funds As of Apr 30, 2026	Muni California Long
BCITX	Investor Class California Intermediate-Term Tax-Free Bond Fund ⁴²	Out of 52 funds Out of 52 funds Out of 51 funds Out of 44 funds As of Apr 30, 2026	Muni California Intermediate
BCTXX	Investor Class California Tax-Free Money Market Fund ^{42, 44}	N/A N/A N/A N/A	N/A
CPFXX	Investor Class Capital Preservation Fund ²⁷	N/A N/A N/A N/A	N/A
ACCNX	Investor Class Core Plus Fund	Out of 495 funds Out of 495 funds Out of 454 funds Out of 357 funds As of Apr 30, 2026	Intermediate Core-Plus Bond
BEQGX	Investor Class Disciplined Core Equity Fund ²	Out of 1201 funds Out of 1201 funds Out of 1116 funds Out of 881 funds As of Apr 30, 2026	Large Blend
ADSIX	Investor Class Disciplined Growth Fund	Out of 992 funds Out of 992 funds Out of 934 funds Out of 762 funds As of Apr 30, 2026	Large Growth
BIGRX	Investor Class Disciplined Value Fund ³	Out of 1053 funds Out of 1053 funds Out of 988 funds Out of 827 funds As of Apr 30, 2026	Large Value
ADFIX	Investor Class Diversified Bond Fund	Out of 417 funds Out of 417 funds Out of 382 funds Out of 285 funds As of Apr 30, 2026	Intermediate Core Bond
AEDVX	Investor Class Emerging Markets Debt Fund	Out of 203 funds Out of 203 funds Out of 191 funds Out of 135 funds As of Apr 30, 2026	Emerging Markets Bond
TWMIX	Investor Class Emerging Markets Fund	Out of 689 funds Out of 689 funds Out of 619 funds Out of 460 funds As of Apr 30, 2026	Diversified Emerging Mkts
TWEIX	Investor Class Equity Income Fund	Out of 1053 funds Out of 1053 funds Out of 988 funds Out of 827 funds As of Apr 30, 2026	Large Value
ACFOX	Investor Class Focused Dynamic Growth Fund	Out of 992 funds Out of 992 funds Out of 934 funds Out of 762 funds As of Apr 30, 2026	Large Growth
TWGGX	Investor Class Focused Global Growth Fund	Out of 294 funds Out of 294 funds Out of 272 funds Out of 193 funds As of Apr 30, 2026	Global Large-Stock Growth
AFCNX	Investor Class Focused International Growth Fund	Out of 357 funds Out of 357 funds Out of 330 funds Out of 227 funds As of Apr 30, 2026	Foreign Large Growth
ALVIX	Investor Class Focused Large Cap Value Fund	Out of 1053 funds Out of 1053 funds Out of 988 funds Out of 827 funds As of Apr 30, 2026	Large Value
BGNMX	Investor Class Ginnie Mae Fund	Out of 122 funds Out of 122 funds Out of 121 funds Out of 104 funds As of Apr 30, 2026	Government Mortgage-Backed Bond
AGBVX	Investor Class Global Bond Fund	Out of 103 funds Out of 103 funds Out of 99 funds Out of 64 funds As of Apr 30, 2026	Global Bond-USD Hedged
BGEIX	Investor Class Global Gold Fund	Out of 62 funds Out of 62 funds Out of 62 funds Out of 56 funds As of Apr 30, 2026	Equity Precious Metals
ARYVX	Investor Class Global Real Estate Fund	Out of 150 funds Out of 150 funds Out of 146 funds Out of 127 funds As of Apr 30, 2026	Global Real Estate
AGCVX	Investor Class Global Small Cap Fund	Out of 154 funds Out of 154 funds Out of 144 funds Out of 92 funds As of Apr 30, 2026	Global Small/Mid Stock
CPTNX	Investor Class Government Bond Fund	Out of 99 funds Out of 99 funds Out of 92 funds Out of 75 funds As of Apr 30, 2026	Intermediate Government
TWCGX	Investor Class Growth Fund ⁴³	Out of 992 funds Out of 992 funds Out of 934 funds Out of 762 funds As of Apr 30, 2026	Large Growth
TWHIX	Investor Class Heritage Fund	Out of 458 funds Out of 458 funds Out of 437 funds Out of 373 funds As of Apr 30, 2026	Mid-Cap Growth
AHIVX	Investor Class High Income Fund	Out of 580 funds Out of 580 funds Out of 535 funds Out of 437 funds As of Apr 30, 2026	High Yield Bond
ABHIX	Investor Class High-Yield Fund	Out of 580 funds Out of 580 funds Out of 535 funds Out of 437 funds As of Apr 30, 2026	High Yield Bond
ABHYX	Investor Class High-Yield Municipal Fund	Out of 169 funds Out of 169 funds Out of 163 funds Out of 122 funds As of Apr 30, 2026	High Yield Muni
ACITX	Investor Class Inflation-Adjusted Bond Fund	Out of 138 funds Out of 138 funds Out of 131 funds Out of 107 funds As of Apr 30, 2026	Inflation-Protected Bond
TWTIX	Investor Class Intermediate-Term Tax-Free Bond Fund	Out of 260 funds Out of 260 funds Out of 238 funds Out of 180 funds As of Apr 30, 2026	Muni National Interm
TWIEX	Investor Class International Growth Fund	Out of 357 funds Out of 357 funds Out of 330 funds Out of 227 funds As of Apr 30, 2026	Foreign Large Growth
AIOIX	Investor Class International Opportunities Fund	Out of 109 funds Out of 109 funds Out of 97 funds Out of 84 funds As of Apr 30, 2026	Foreign Small/Mid Growth
ACEVX	Investor Class International Value Fund	Out of 324 funds Out of 324 funds Out of 308 funds Out of 242 funds As of Apr 30, 2026	Foreign Large Value
AFDIX	Investor Class Large Cap Equity Fund	Out of 1201 funds Out of 1201 funds Out of 1116 funds Out of 881 funds As of Apr 30, 2026	Large Blend
ACMVX	Investor Class Mid Cap Value Fund	Out of 388 funds Out of 388 funds Out of 367 funds Out of 301 funds As of Apr 30, 2026	Mid-Cap Value
ASIEX	Investor Class Multisector Income Fund	Out of 339 funds Out of 339 funds Out of 305 funds Out of 216 funds As of Apr 30, 2026	Multisector Bond
ANTUX	Investor Class Non-U.S. Intrinsic Value Fund	Out of 324 funds Out of 324 funds Out of 308 funds N/A As of Apr 30, 2026	Foreign Large Value
ARCVX	Investor Class One Choice 2030 Portfolio	Out of 181 funds Out of 181 funds Out of 177 funds Out of 118 funds As of Apr 30, 2026	Target-Date 2030
ARYIX	Investor Class One Choice 2035 Portfolio	Out of 178 funds Out of 178 funds Out of 169 funds Out of 116 funds As of Apr 30, 2026	Target-Date 2035
ARDVX	Investor Class One Choice 2040 Portfolio	Out of 174 funds Out of 174 funds Out of 170 funds Out of 118 funds As of Apr 30, 2026	Target-Date 2040
AROIX	Investor Class One Choice 2045 Portfolio	Out of 173 funds Out of 173 funds Out of 169 funds Out of 116 funds As of Apr 30, 2026	Target-Date 2045
ARFVX	Investor Class One Choice 2050 Portfolio	Out of 174 funds Out of 174 funds Out of 170 funds Out of 118 funds As of Apr 30, 2026	Target-Date 2050
AREVX	Investor Class One Choice 2055 Portfolio	Out of 173 funds Out of 173 funds Out of 169 funds Out of 115 funds As of Apr 30, 2026	Target-Date 2055
ARGVX	Investor Class One Choice 2060 Portfolio	Out of 173 funds Out of 173 funds Out of 169 funds Out of 82 funds As of Apr 30, 2026	Target-Date 2060
ARHVX	Investor Class One Choice 2065 Portfolio	Out of 161 funds Out of 161 funds Out of 133 funds N/A As of Apr 30, 2026	Target-Date 2065
ARADX	Investor Class One Choice 2070 Portfolio	N/A N/A N/A N/A	Target-Date 2070+
AABJX	Investor Class One Choice Blend Plus 2025 Portfolio	Out of 125 funds Out of 125 funds Out of 121 funds N/A As of Apr 30, 2026	Target-Date 2025
AABWX	Investor Class One Choice Blend Plus 2030 Portfolio	Out of 181 funds Out of 181 funds Out of 177 funds N/A As of Apr 30, 2026	Target-Date 2030
AACKX	Investor Class One Choice Blend Plus 2035 Portfolio	Out of 178 funds Out of 178 funds Out of 169 funds N/A As of Apr 30, 2026	Target-Date 2035
AACSX	Investor Class One Choice Blend Plus 2040 Portfolio	Out of 174 funds Out of 174 funds Out of 170 funds N/A As of Apr 30, 2026	Target-Date 2040
AADHX	Investor Class One Choice Blend Plus 2045 Portfolio	Out of 173 funds Out of 173 funds Out of 169 funds N/A As of Apr 30, 2026	Target-Date 2045
AADNX	Investor Class One Choice Blend Plus 2050 Portfolio	Out of 174 funds Out of 174 funds Out of 170 funds N/A As of Apr 30, 2026	Target-Date 2050
AADVX	Investor Class One Choice Blend Plus 2055 Portfolio	Out of 173 funds Out of 173 funds Out of 169 funds N/A As of Apr 30, 2026	Target-Date 2055
AAEFX	Investor Class One Choice Blend Plus 2060 Portfolio	Out of 173 funds Out of 173 funds Out of 169 funds N/A As of Apr 30, 2026	Target-Date 2060
AAEKX	Investor Class One Choice Blend Plus 2065 Portfolio	Out of 161 funds Out of 161 funds Out of 133 funds N/A As of Apr 30, 2026	Target-Date 2065
ARASX	Investor Class One Choice Blend Plus 2070 Portfolio	N/A N/A N/A N/A	Target-Date 2070+
AAAMX	Investor Class One Choice Blend Plus In Retirement Portfolio	Out of 134 funds Out of 134 funds Out of 133 funds N/A As of Apr 30, 2026	Target-Date Retirement
ARTOX	Investor Class One Choice In Retirement Portfolio	Out of 134 funds Out of 134 funds Out of 133 funds Out of 82 funds As of Apr 30, 2026	Target-Date Retirement
AOGIX	Investor Class One Choice Portfolio: Aggressive	Out of 172 funds Out of 172 funds Out of 169 funds Out of 142 funds As of Apr 30, 2026	Global Moderately Aggressive Allocation
AOCIX	Investor Class One Choice Portfolio: Conservative	Out of 220 funds Out of 220 funds Out of 214 funds Out of 178 funds As of Apr 30, 2026	Global Moderately Conservative Allocation
AOMIX	Investor Class One Choice Portfolio: Moderate	Out of 404 funds Out of 404 funds Out of 391 funds Out of 322 funds As of Apr 30, 2026	Global Moderate Allocation
AOVIX	Investor Class One Choice Portfolio: Very Aggressive	Out of 133 funds Out of 133 funds Out of 125 funds Out of 101 funds As of Apr 30, 2026	Global Aggressive Allocation
AONIX	Investor Class One Choice Portfolio: Very Conservative	Out of 86 funds Out of 86 funds Out of 77 funds Out of 60 funds As of Apr 30, 2026	Conservative Allocation
BPRXX	Investor Class Prime Money Market Fund ⁴⁴	N/A N/A N/A N/A	N/A
REACX	Investor Class Real Estate Fund	Out of 198 funds Out of 198 funds Out of 190 funds Out of 149 funds As of Apr 30, 2026	Real Estate
TWCIX	Investor Class Select Fund ⁴³	Out of 992 funds Out of 992 funds Out of 934 funds Out of 762 funds As of Apr 30, 2026	Large Growth
ACSNX	Investor Class Short Duration Fund	Out of 531 funds Out of 531 funds Out of 502 funds Out of 389 funds As of Apr 30, 2026	Short-Term Bond
APOIX	Investor Class Short Duration Inflation Protection Bond Fund	Out of 63 funds Out of 63 funds Out of 62 funds Out of 52 funds As of Apr 30, 2026	Short-Term Inflation-Protected Bond
ASDVX	Investor Class Short Duration Strategic Income Fund	Out of 531 funds Out of 531 funds Out of 502 funds Out of 389 funds As of Apr 30, 2026	Short-Term Bond
TWUSX	Investor Class Short-Term Government Fund	Out of 71 funds Out of 71 funds Out of 62 funds Out of 55 funds As of Apr 30, 2026	Short Government
AMAEX	Investor Class Small Cap Dividend Fund	Out of 460 funds Out of 460 funds N/A N/A As of Apr 30, 2026	Small Value
ANOIX	Investor Class Small Cap Growth Fund	Out of 522 funds Out of 522 funds Out of 500 funds Out of 399 funds As of Apr 30, 2026	Small Growth
ASVIX	Investor Class Small Cap Value Fund	Out of 460 funds Out of 460 funds Out of 438 funds Out of 362 funds As of Apr 30, 2026	Small Value
ASQIX	Investor Class Small Company Fund	Out of 581 funds Out of 581 funds Out of 559 funds Out of 440 funds As of Apr 30, 2026	Small Blend
TWSAX	Investor Class Strategic Allocation: Aggressive Fund	Out of 172 funds Out of 172 funds Out of 169 funds Out of 142 funds As of Apr 30, 2026	Global Moderately Aggressive Allocation
TWSCX	Investor Class Strategic Allocation: Conservative Fund	Out of 220 funds Out of 220 funds Out of 214 funds Out of 178 funds As of Apr 30, 2026	Global Moderately Conservative Allocation
TWSMX	Investor Class Strategic Allocation: Moderate Fund	Out of 404 funds Out of 404 funds Out of 391 funds Out of 322 funds As of Apr 30, 2026	Global Moderate Allocation
BNTXX	Investor Class Tax-Free Money Market Fund ⁴⁴	N/A N/A N/A N/A	N/A
TCRXX	Investor Class U.S. Government Money Market Fund ²⁷	N/A N/A N/A N/A	N/A
TWCUX	Investor Class Ultra Fund	Out of 992 funds Out of 992 funds Out of 934 funds Out of 762 funds As of Apr 30, 2026	Large Growth
BULIX	Investor Class Utilities Fund	Out of 53 funds Out of 53 funds Out of 49 funds Out of 44 funds As of Apr 30, 2026	Utilities
TWVLX	Investor Class Value Fund	Out of 1053 funds Out of 1053 funds Out of 988 funds Out of 827 funds As of Apr 30, 2026	Large Value

		30-Day SEC Yield (%)	7-Day SEC Yield (%)
TWBIX	Investor Class Balanced Fund ⁷	- 1.64% As of Apr 30, 2026	- -	10/20/1988
BCHYX	Investor Class California High-Yield Municipal Fund ^{7, 42}	4.17% 4.17% As of Apr 30, 2026	- -	12/30/1986
BCITX	Investor Class California Intermediate-Term Tax-Free Bond Fund ^{7, 42}	2.97% 2.96% As of Apr 30, 2026	- -	11/09/1983
BCTXX	Investor Class California Tax-Free Money Market Fund ^{10, 29, 42, 44}	- -	1.76% 1.75% As of May 13, 2026	11/09/1983
CPFXX	Investor Class Capital Preservation Fund ^{10, 27, 29}	- -	3.25% 3.20% As of May 13, 2026	10/13/1972
ACCNX	Investor Class Core Plus Fund ^{7, 40}	4.74% 4.74% As of Apr 30, 2026	- -	11/30/2006
BEQGX	Investor Class Disciplined Core Equity Fund ^{2, 7}	0.37% 0.37% As of Apr 30, 2026	- -	05/09/1991
ADSIX	Investor Class Disciplined Growth Fund ⁴¹	- -	- -	09/30/2005
BIGRX	Investor Class Disciplined Value Fund ^{3, 7}	- 0.88% As of Apr 30, 2026	- -	12/17/1990
ADFIX	Investor Class Diversified Bond Fund ^{7, 24}	4.27% 4.27% As of Apr 30, 2026	- -	12/02/2001
AEDVX	Investor Class Emerging Markets Debt Fund ^{7, 19, 24}	5.59% 5.51% As of Apr 30, 2026	- -	07/29/2014
TWMIX	Investor Class Emerging Markets Fund ¹⁰	- -	- -	09/30/1997
TWEIX	Investor Class Equity Income Fund ^{7, 22}	1.96% 1.96% As of Apr 30, 2026	- -	08/01/1994
ACFOX	Investor Class Focused Dynamic Growth Fund ^{22, 39}	- -	- -	05/31/2006
TWGGX	Investor Class Focused Global Growth Fund	- -	- -	12/01/1998
AFCNX	Investor Class Focused International Growth Fund	- -	- -	03/29/2016
ALVIX	Investor Class Focused Large Cap Value Fund ^{7, 22}	1.17% 1.17% As of Apr 30, 2026	- -	07/30/1999
BGNMX	Investor Class Ginnie Mae Fund ⁷	- 3.76% As of Apr 30, 2026	- -	09/23/1985
AGBVX	Investor Class Global Bond Fund ^{7, 10, 24}	4.13% 4.13% As of Apr 30, 2026	- -	01/31/2012
BGEIX	Investor Class Global Gold Fund	- -	- -	08/17/1988
ARYVX	Investor Class Global Real Estate Fund ^{7, 10, 22}	1.62% 1.62% As of Apr 30, 2026	- -	04/29/2011
AGCVX	Investor Class Global Small Cap Fund	- -	- -	03/29/2016
CPTNX	Investor Class Government Bond Fund ⁷	- 3.80% As of Apr 30, 2026	- -	05/16/1980
TWCGX	Investor Class Growth Fund ^{16, 22, 43}	- -	- -	06/30/1971
TWHIX	Investor Class Heritage Fund	- -	- -	11/10/1987
AHIVX	Investor Class High Income Fund ^{7, 24, 33}	6.17% 6.17% As of Apr 30, 2026	- -	10/02/2017
ABHIX	Investor Class High-Yield Fund ^{7, 17}	- 6.09% As of Apr 30, 2026	- -	09/30/1997
ABHYX	Investor Class High-Yield Municipal Fund ^{7, 32}	4.38% 4.38% As of Apr 30, 2026	- -	03/31/1998
ACITX	Investor Class Inflation-Adjusted Bond Fund ²⁴	- -	- -	02/10/1997
TWTIX	Investor Class Intermediate-Term Tax-Free Bond Fund ⁷	3.11% 3.11% As of Apr 30, 2026	- -	03/02/1987
TWIEX	Investor Class International Growth Fund ^{18, 22}	- -	- -	05/09/1991
AIOIX	Investor Class International Opportunities Fund ²³	- -	- -	06/01/2001
ACEVX	Investor Class International Value Fund ²²	- -	- -	04/03/2006
AFDIX	Investor Class Large Cap Equity Fund ²²	- -	- -	07/29/2005
ACMVX	Investor Class Mid Cap Value Fund ^{7, 14}	1.32% 1.32% As of Apr 30, 2026	- -	03/31/2004
ASIEX	Investor Class Multisector Income Fund ^{7, 10}	- 5.15% As of Apr 30, 2026	- -	07/28/2014
ANTUX	Investor Class Non-U.S. Intrinsic Value Fund ^{22, 39}	- -	- -	12/06/2018
ARCVX	Investor Class One Choice 2030 Portfolio ⁵	- -	- -	05/30/2008
ARYIX	Investor Class One Choice 2035 Portfolio ⁵	- -	- -	08/31/2004
ARDVX	Investor Class One Choice 2040 Portfolio ⁵	- -	- -	05/30/2008
AROIX	Investor Class One Choice 2045 Portfolio ⁵	- -	- -	08/31/2004
ARFVX	Investor Class One Choice 2050 Portfolio ⁵	- -	- -	05/30/2008
AREVX	Investor Class One Choice 2055 Portfolio ⁵	- -	- -	03/31/2011
ARGVX	Investor Class One Choice 2060 Portfolio ⁵	- -	- -	09/30/2015
ARHVX	Investor Class One Choice 2065 Portfolio ⁵	- -	- -	09/23/2020
ARADX	Investor Class One Choice 2070 Portfolio ⁵	- -	- -	12/01/2025
AABJX	Investor Class One Choice Blend Plus 2025 Portfolio ²⁰	- -	- -	03/10/2021
AABWX	Investor Class One Choice Blend Plus 2030 Portfolio ²⁰	- -	- -	03/10/2021
AACKX	Investor Class One Choice Blend Plus 2035 Portfolio ²⁰	- -	- -	03/10/2021
AACSX	Investor Class One Choice Blend Plus 2040 Portfolio	- -	- -	03/10/2021
AADHX	Investor Class One Choice Blend Plus 2045 Portfolio	- -	- -	03/10/2021
AADNX	Investor Class One Choice Blend Plus 2050 Portfolio	- -	- -	03/10/2021
AADVX	Investor Class One Choice Blend Plus 2055 Portfolio	- -	- -	03/10/2021
AAEFX	Investor Class One Choice Blend Plus 2060 Portfolio	- -	- -	03/10/2021
AAEKX	Investor Class One Choice Blend Plus 2065 Portfolio	- -	- -	03/10/2021
ARASX	Investor Class One Choice Blend Plus 2070 Portfolio	- -	- -	12/01/2025
AAAMX	Investor Class One Choice Blend Plus In Retirement Portfolio ²⁰	- -	- -	03/10/2021
ARTOX	Investor Class One Choice In Retirement Portfolio ^{5, 7}	2.87% 2.83% As of Apr 30, 2026	- -	08/31/2004
AOGIX	Investor Class One Choice Portfolio: Aggressive	- -	- -	09/30/2004
AOCIX	Investor Class One Choice Portfolio: Conservative ⁷	- 2.92% As of Apr 30, 2026	- -	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 ⁷	- 3.46% As of Apr 30, 2026	- -	09/30/2004
BPRXX	Investor Class Prime Money Market Fund ^{10, 29, 31, 44}	- -	3.35% 3.29% As of May 13, 2026	11/17/1993
REACX	Investor Class Real Estate Fund ⁷	- 1.62% As of Apr 30, 2026	- -	09/21/1995
TWCIX	Investor Class Select Fund ^{13, 22, 43}	- -	- -	06/30/1971
ACSNX	Investor Class Short Duration Fund ^{7, 24, 38}	4.30% 4.30% As of Apr 30, 2026	- -	11/30/2006
APOIX	Investor Class Short Duration Inflation Protection Bond Fund	- -	- -	05/31/2005
ASDVX	Investor Class Short Duration Strategic Income Fund ^{7, 40}	- 4.77% As of Apr 30, 2026	- -	07/28/2014
TWUSX	Investor Class Short-Term Government Fund ⁷	- 3.35% As of Apr 30, 2026	- -	12/15/1982
AMAEX	Investor Class Small Cap Dividend Fund ^{7, 22}	1.68% 1.68% As of Apr 30, 2026	- -	04/05/2022
ANOIX	Investor Class Small Cap Growth Fund ¹⁰	- -	- -	06/01/2001
ASVIX	Investor Class Small Cap Value Fund ⁷	0.70% 0.70% As of Apr 30, 2026	- -	07/31/1998
ASQIX	Investor Class Small Company Fund	- -	- -	07/31/1998
TWSAX	Investor Class Strategic Allocation: Aggressive Fund ³⁷	- -	- -	02/15/1996
TWSCX	Investor Class Strategic Allocation: Conservative Fund ^{7, 36}	2.12% 1.81% As of Apr 30, 2026	- -	02/15/1996
TWSMX	Investor Class Strategic Allocation: Moderate Fund ³⁵	- -	- -	02/15/1996
BNTXX	Investor Class Tax-Free Money Market Fund ^{10, 29, 44}	- -	2.02% 2.00% As of May 13, 2026	07/31/1984
TCRXX	Investor Class U.S. Government Money Market Fund ^{10, 24, 27, 29, 34}	- -	3.31% 3.26% As of May 13, 2026	04/01/1993
TWCUX	Investor Class Ultra Fund ^{11, 22}	- -	- -	11/02/1981
BULIX	Investor Class Utilities Fund ⁷	- 2.10% As of Apr 30, 2026	- -	03/01/1993
TWVLX	Investor Class Value Fund ^{7, 12}	1.42% 1.37% As of Apr 30, 2026	- -	09/01/1993

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

TWBIX	Investor Class Balanced Fund	03/10/2026 $0.0666 $0.0666 $21.00 0 0 12/16/2025 $0.0952 $0.0952 $21.15 0 0 09/23/2025 $0.093 $0.093 $20.99 0 0 06/24/2025 $0.0935 $0.0935 $19.90 0 0
BCHYX	Investor Class California High-Yield Municipal Fund ⁴²	04/30/2026 $0.0333 $0.0333 $9.64 0 0 03/31/2026 $0.0310 $0.0310 $9.55 0 0 02/27/2026 $0.0322 $0.0322 $9.78 0 0 01/30/2026 $0.0321 $0.0321 $9.67 0 0 12/31/2025 $0.0334 $0.0334 $9.65 0 0 12/04/2025 - - $9.65 0 0 11/28/2025 $0.0299 $0.0299 $9.69 0 0 10/31/2025 $0.0339 $0.0339 $9.68 0 0 09/30/2025 $0.0307 $0.0307 $9.57 0 0 08/29/2025 $0.0329 $0.0329 $9.29 0 0 07/31/2025 $0.0313 $0.0313 $9.25 0 0 06/30/2025 $0.0304 $0.0304 $9.38 0 0 05/30/2025 $0.0322 $0.0322 $9.37 0 0
BCITX	Investor Class California Intermediate-Term Tax-Free Bond Fund ⁴²	04/30/2026 $0.0290 $0.0290 $11.24 0 0 03/31/2026 $0.0275 $0.0275 $11.17 0 0 02/27/2026 $0.0292 $0.0292 $11.44 0 0 01/30/2026 $0.0283 $0.0283 $11.34 0 0 12/31/2025 $0.0296 $0.0296 $11.28 0 0 12/04/2025 - - $11.26 0 0 11/28/2025 $0.0269 $0.0269 $11.28 0 0 10/31/2025 $0.0302 $0.0302 $11.28 0 0 09/30/2025 $0.0280 $0.0280 $11.19 0 0 08/29/2025 $0.0295 $0.0295 $11.02 0 0 07/31/2025 $0.0271 $0.0271 $10.96 0 0 06/30/2025 $0.0272 $0.0272 $11.00 0 0 05/30/2025 $0.0285 $0.0285 $10.95 0 0
BCTXX	Investor Class California Tax-Free Money Market Fund ^{42, 44}	04/30/2026 $0.0018 $0.0018 $1.00 0 0 03/31/2026 $0.0012 $0.0012 $1.00 0 0 02/27/2026 $0.0012 $0.0012 $1.00 0 0 01/30/2026 $0.0010 $0.0010 $1.00 0 0 12/31/2025 $0.0018 $0.0018 $1.00 0 0 11/28/2025 $0.0015 $0.0015 $1.00 0 0 10/31/2025 $0.0018 $0.0018 $1.00 0 0 09/30/2025 $0.0016 $0.0016 $1.00 0 0 08/29/2025 $0.0016 $0.0016 $1.00 0 0 07/31/2025 $0.0014 $0.0014 $1.00 0 0 06/30/2025 $0.0015 $0.0015 $1.00 0 0 05/30/2025 $0.0017 $0.0017 $1.00 0 0
CPFXX	Investor Class Capital Preservation Fund ²⁷	04/30/2026 $0.0026 $0.0026 $1.00 0 0 03/31/2026 $0.0026 $0.0026 $1.00 0 0 02/27/2026 $0.0025 $0.0025 $1.00 0 0 01/30/2026 $0.0027 $0.0027 $1.00 0 0 12/31/2025 $0.0030 $0.0030 $1.00 0 0 11/28/2025 $0.0027 $0.0027 $1.00 0 0 10/31/2025 $0.0032 $0.0032 $1.00 0 0 09/30/2025 $0.0029 $0.0029 $1.00 0 0 08/29/2025 $0.0033 $0.0033 $1.00 0 0 07/31/2025 $0.0033 $0.0033 $1.00 0 0 06/30/2025 $0.0031 $0.0031 $1.00 0 0 05/30/2025 $0.0034 $0.0034 $1.00 0 0
ACCNX	Investor Class Core Plus Fund	04/30/2026 $0.0355 $0.0355 $9.18 0 0 03/31/2026 $0.0355 $0.0355 $9.17 0 0 02/27/2026 $0.0357 $0.0357 $9.39 0 0 01/30/2026 $0.0365 $0.0365 $9.30 0 0 12/31/2025 $0.0378 $0.0378 $9.30 0 0 12/04/2025 - - $9.31 0 0 11/28/2025 $0.0337 $0.0337 $9.34 0 0 10/31/2025 $0.0375 $0.0375 $9.32 0 0 09/30/2025 $0.0335 $0.0335 $9.29 0 0 08/29/2025 $0.0369 $0.0369 $9.23 0 0 07/31/2025 $0.0358 $0.0358 $9.16 0 0 06/30/2025 $0.0355 $0.0355 $9.21 0 0 05/30/2025 $0.0380 $0.0380 $9.08 0 0
BEQGX	Investor Class Disciplined Core Equity Fund ²	03/10/2026 $0.056 $0.056 $34.93 0 0 12/16/2025 $3.9206 $0.0425 $35.39 0.225 3.6531 09/23/2025 $0.0592 $0.0592 $37.68 0 0 06/24/2025 $0.0569 $0.0569 $34.08 0 0
ADSIX	Investor Class Disciplined Growth Fund	12/16/2025 $3.1306 - $22.87 0.1079 3.0227 06/24/2025 - - $22.92 0 0
BIGRX	Investor Class Disciplined Value Fund ³	03/10/2026 $0.1141 $0.1141 $39.39 0 0 12/16/2025 $3.0903 $0.1334 $38.38 0.236 2.7209 09/23/2025 $0.1416 $0.1416 $39.55 0 0 06/24/2025 $0.1294 $0.1294 $36.85 0 0
ADFIX	Investor Class Diversified Bond Fund	04/30/2026 $0.0313 $0.0313 $9.15 0 0 03/31/2026 $0.0317 $0.0317 $9.16 0 0 02/27/2026 $0.0336 $0.0336 $9.37 0 0 01/30/2026 $0.0348 $0.0348 $9.27 0 0 12/31/2025 $0.0359 $0.0359 $9.27 0 0 12/04/2025 - - $9.29 0 0 11/28/2025 $0.0310 $0.0310 $9.33 0 0 10/31/2025 $0.0352 $0.0352 $9.30 0 0 09/30/2025 $0.0318 $0.0318 $9.27 0 0 08/29/2025 $0.0347 $0.0347 $9.21 0 0 07/31/2025 $0.0334 $0.0334 $9.13 0 0 06/30/2025 $0.0328 $0.0328 $9.19 0 0 05/30/2025 $0.0354 $0.0354 $9.07 0 0
AEDVX	Investor Class Emerging Markets Debt Fund	03/10/2026 $0.1083 $0.1083 $9.46 0 0 12/16/2025 $0.1241 $0.1241 $9.39 0 0 09/23/2025 $0.2103 $0.2103 $9.33 0 0 06/24/2025 $0.1406 $0.1406 $9.03 0 0
TWMIX	Investor Class Emerging Markets Fund	03/10/2026 - - $16.19 0 0 12/16/2025 $0.1699 $0.1699 $14.27 0 0
TWEIX	Investor Class Equity Income Fund	03/10/2026 $0.0289 $0.0289 $8.80 0 0 12/16/2025 $0.7272 $0.0535 $8.47 0.066 0.6077 09/23/2025 $0.0458 $0.0458 $8.97 0 0 06/24/2025 $0.0725 $0.0725 $8.57 0 0
ACFOX	Investor Class Focused Dynamic Growth Fund	12/04/2025 $5.8691 - $77.09 0 5.8691
TWGGX	Investor Class Focused Global Growth Fund	03/10/2026 - - $11.12 0 0 12/16/2025 $1.0269 $0.0096 $11.20 0.3265 0.6908
AFCNX	Investor Class Focused International Growth Fund	03/10/2026 - - $18.50 0 0 12/16/2025 $0.004 $0.004 $18.71 0 0
ALVIX	Investor Class Focused Large Cap Value Fund	03/10/2026 $0.0158 $0.0158 $10.72 0 0 12/16/2025 $1.1714 $0.0492 $10.39 0.1561 0.9661 09/23/2025 $0.048 $0.048 $11.13 0 0 06/24/2025 $0.0491 $0.0491 $10.45 0 0
BGNMX	Investor Class Ginnie Mae Fund	04/30/2026 $0.0295 $0.0295 $9.01 0 0 03/31/2026 $0.0283 $0.0283 $9.03 0 0 02/27/2026 $0.0294 $0.0294 $9.20 0 0 01/30/2026 $0.0295 $0.0295 $9.09 0 0 12/31/2025 $0.0305 $0.0305 $9.06 0 0 12/04/2025 - - $9.06 0 0 11/28/2025 $0.0282 $0.0282 $9.09 0 0 10/31/2025 $0.0314 $0.0314 $9.07 0 0 09/30/2025 $0.0285 $0.0285 $9.03 0 0 08/29/2025 $0.0300 $0.0300 $8.98 0 0 07/31/2025 $0.0294 $0.0294 $8.86 0 0 06/30/2025 $0.0285 $0.0285 $8.93 0 0 05/30/2025 $0.0297 $0.0297 $8.81 0 0
AGBVX	Investor Class Global Bond Fund	03/10/2026 $0.0219 $0.0219 $8.69 0 0 12/16/2025 $0.1885 $0.1885 $8.64 0 0 09/23/2025 $0.1113 $0.1113 $8.78 0 0 06/24/2025 $0.0263 $0.0263 $8.76 0 0
BGEIX	Investor Class Global Gold Fund	12/16/2025 $0.1623 $0.1623 $30.09 0 0 06/24/2025 $0.0995 $0.0995 $18.73 0 0
ARYVX	Investor Class Global Real Estate Fund	12/16/2025 $0.4054 $0.4054 $13.30 0 0
AGCVX	Investor Class Global Small Cap Fund	03/10/2026 - - $21.41 0 0 12/16/2025 $0.1463 $0.1463 $20.45 0 0
CPTNX	Investor Class Government Bond Fund	04/30/2026 $0.0296 $0.0296 $9.36 0 0 03/31/2026 $0.0291 $0.0291 $9.39 0 0 02/27/2026 $0.0291 $0.0291 $9.59 0 0 01/30/2026 $0.0307 $0.0307 $9.46 0 0 12/31/2025 $0.0326 $0.0326 $9.47 0 0 12/04/2025 - - $9.48 0 0 11/28/2025 $0.0301 $0.0301 $9.52 0 0 10/31/2025 $0.0341 $0.0341 $9.49 0 0 09/30/2025 $0.0316 $0.0316 $9.45 0 0 08/29/2025 $0.0332 $0.0332 $9.40 0 0 07/31/2025 $0.0318 $0.0318 $9.30 0 0 06/30/2025 $0.0306 $0.0306 $9.37 0 0 05/30/2025 $0.0332 $0.0332 $9.26 0 0
TWCGX	Investor Class Growth Fund	12/16/2025 $9.7631 - $56.52 0 9.7631
TWHIX	Investor Class Heritage Fund	12/16/2025 $4.6004 - $20.91 0.8724 3.728
AHIVX	Investor Class High Income Fund	04/30/2026 $0.0465 $0.0465 $8.70 0 0 03/31/2026 $0.0468 $0.0468 $8.60 0 0 02/27/2026 $0.0472 $0.0472 $8.77 0 0 01/30/2026 $0.0481 $0.0481 $8.79 0 0 12/31/2025 $0.0487 $0.0487 $8.80 0 0 12/04/2025 - - $8.79 0 0 11/28/2025 $0.0452 $0.0452 $8.79 0 0 10/31/2025 $0.0492 $0.0492 $8.78 0 0 09/30/2025 $0.0465 $0.0465 $8.82 0 0 08/29/2025 $0.0488 $0.0488 $8.79 0 0 07/31/2025 $0.0482 $0.0482 $8.72 0 0 06/30/2025 $0.0460 $0.0460 $8.73 0 0 05/30/2025 $0.0490 $0.0490 $8.61 0 0
ABHIX	Investor Class High-Yield Fund	04/30/2026 $0.0282 $0.0282 $5.17 0 0 03/31/2026 $0.0268 $0.0268 $5.10 0 0 02/27/2026 $0.0273 $0.0273 $5.19 0 0 01/30/2026 $0.0269 $0.0269 $5.20 0 0 12/31/2025 $0.0281 $0.0281 $5.20 0 0 12/04/2025 - - $5.19 0 0 11/28/2025 $0.0254 $0.0254 $5.19 0 0 10/31/2025 $0.0290 $0.0290 $5.18 0 0 09/30/2025 $0.0260 $0.0260 $5.20 0 0 08/29/2025 $0.0275 $0.0275 $5.17 0 0 07/31/2025 $0.0259 $0.0259 $5.13 0 0 06/30/2025 $0.0230 $0.0230 $5.15 0 0 05/30/2025 $0.0246 $0.0246 $5.09 0 0
ABHYX	Investor Class High-Yield Municipal Fund	04/30/2026 $0.0305 $0.0305 $8.72 0 0 03/31/2026 $0.0307 $0.0307 $8.64 0 0 02/27/2026 $0.0319 $0.0319 $8.87 0 0 01/30/2026 $0.0320 $0.0320 $8.75 0 0 12/31/2025 $0.0330 $0.0330 $8.73 0 0 12/04/2025 - - $8.73 0 0 11/28/2025 $0.0296 $0.0296 $8.77 0 0 10/31/2025 $0.0349 $0.0349 $8.76 0 0 09/30/2025 $0.0307 $0.0307 $8.69 0 0 08/29/2025 $0.0327 $0.0327 $8.44 0 0 07/31/2025 $0.0319 $0.0319 $8.42 0 0 06/30/2025 $0.0307 $0.0307 $8.54 0 0 05/30/2025 $0.0326 $0.0326 $8.52 0 0
ACITX	Investor Class Inflation-Adjusted Bond Fund	03/10/2026 - - $10.68 0 0 12/16/2025 $0.2299 $0.2299 $10.57 0 0 09/23/2025 - - $10.84 0 0 06/24/2025 $0.2245 $0.2245 $10.54 0 0
TWTIX	Investor Class Intermediate-Term Tax-Free Bond Fund	04/30/2026 $0.0298 $0.0298 $10.79 0 0 03/31/2026 $0.0286 $0.0286 $10.72 0 0 02/27/2026 $0.0308 $0.0308 $10.99 0 0 01/30/2026 $0.0305 $0.0305 $10.88 0 0 12/31/2025 $0.0315 $0.0315 $10.82 0 0 12/04/2025 - - $10.81 0 0 11/28/2025 $0.0287 $0.0287 $10.82 0 0 10/31/2025 $0.0325 $0.0325 $10.83 0 0 09/30/2025 $0.0297 $0.0297 $10.75 0 0 08/29/2025 $0.0313 $0.0313 $10.57 0 0 07/31/2025 $0.0308 $0.0308 $10.52 0 0 06/30/2025 $0.0293 $0.0293 $10.56 0 0 05/30/2025 $0.0308 $0.0308 $10.51 0 0
TWIEX	Investor Class International Growth Fund	03/10/2026 - - $13.53 0 0 12/16/2025 $0.4546 $0.0749 $13.67 0 0.3797
AIOIX	Investor Class International Opportunities Fund	03/10/2026 - - $12.73 0 0 12/16/2025 $0.0325 $0.0325 $11.62 0 0
ACEVX	Investor Class International Value Fund	03/10/2026 - - $11.46 0 0 12/16/2025 $0.8968 $0.3937 $10.72 0 0.5031
AFDIX	Investor Class Large Cap Equity Fund	12/16/2025 $11.078 $0.2649 $47.54 0 10.8136
ACMVX	Investor Class Mid Cap Value Fund	03/10/2026 $0.0139 $0.0139 $15.41 0 0 12/16/2025 $1.9663 $0.0767 $14.90 0.3157 1.5739 09/23/2025 $0.0614 $0.0614 $16.58 0 0 06/24/2025 $0.0832 $0.0832 $15.76 0 0
ASIEX	Investor Class Multisector Income Fund	04/30/2026 $0.0391 $0.0391 $8.95 0 0 03/31/2026 $0.0375 $0.0375 $8.91 0 0 02/27/2026 $0.0381 $0.0381 $9.13 0 0 01/30/2026 $0.0386 $0.0386 $9.06 0 0 12/31/2025 $0.0407 $0.0407 $9.06 0 0 12/04/2025 - - $9.06 0 0 11/28/2025 $0.0378 $0.0378 $9.09 0 0 10/31/2025 $0.0431 $0.0431 $9.06 0 0 09/30/2025 $0.0395 $0.0395 $9.06 0 0 08/29/2025 $0.0425 $0.0425 $9.04 0 0 07/31/2025 $0.0393 $0.0393 $8.96 0 0 06/30/2025 $0.0397 $0.0397 $9.00 0 0 05/30/2025 $0.0434 $0.0434 $8.89 0 0
ANTUX	Investor Class Non-U.S. Intrinsic Value Fund	03/10/2026 - - $10.42 0 0 12/16/2025 $1.1331 $0.4091 $10.04 0.39 0.334
ARCVX	Investor Class One Choice 2030 Portfolio	12/19/2025 $1.542 $0.399 $12.22 0.0112 1.1318
ARYIX	Investor Class One Choice 2035 Portfolio	12/19/2025 $1.7753 $0.4414 $16.06 0.0218 1.3121
ARDVX	Investor Class One Choice 2040 Portfolio	12/19/2025 $1.7483 $0.3877 $13.29 0.0214 1.3392
AROIX	Investor Class One Choice 2045 Portfolio	12/19/2025 $2.1518 $0.4311 $17.65 0.0251 1.6956
ARFVX	Investor Class One Choice 2050 Portfolio	12/19/2025 $2.1169 $0.3736 $14.65 0.0245 1.7188
AREVX	Investor Class One Choice 2055 Portfolio	12/19/2025 $2.2699 $0.3907 $17.14 0.0401 1.8391
ARGVX	Investor Class One Choice 2060 Portfolio	12/19/2025 $1.7273 $0.3682 $16.10 0.0611 1.298
ARHVX	Investor Class One Choice 2065 Portfolio	12/19/2025 $0.8262 $0.3059 $13.72 0.1534 0.3669
ARADX	Investor Class One Choice 2070 Portfolio	12/19/2025 $0.2117 $0.2117 $9.87 0 0
AABJX	Investor Class One Choice Blend Plus 2025 Portfolio	12/19/2025 $0.4943 $0.322 $10.59 0.0497 0.1226
AABWX	Investor Class One Choice Blend Plus 2030 Portfolio	12/19/2025 $0.4596 $0.3183 $10.94 0.0506 0.0907
AACKX	Investor Class One Choice Blend Plus 2035 Portfolio	12/19/2025 $0.4467 $0.3077 $11.30 0.0539 0.0851
AACSX	Investor Class One Choice Blend Plus 2040 Portfolio	12/19/2025 $0.4337 $0.2996 $11.59 0.0697 0.0644
AADHX	Investor Class One Choice Blend Plus 2045 Portfolio	12/19/2025 $0.4666 $0.2964 $11.88 0.0764 0.0938
AADNX	Investor Class One Choice Blend Plus 2050 Portfolio	12/19/2025 $0.4757 $0.2942 $12.31 0.0939 0.0876
AADVX	Investor Class One Choice Blend Plus 2055 Portfolio	12/19/2025 $0.4691 $0.2869 $12.57 0.0913 0.0909
AAEFX	Investor Class One Choice Blend Plus 2060 Portfolio	12/19/2025 $0.436 $0.2949 $12.78 0.069 0.0721
AAEKX	Investor Class One Choice Blend Plus 2065 Portfolio	12/19/2025 $0.3772 $0.2672 $12.87 0.0277 0.0823
ARASX	Investor Class One Choice Blend Plus 2070 Portfolio	12/19/2025 $0.1914 $0.1914 $9.95 0 0
AAAMX	Investor Class One Choice Blend Plus In Retirement Portfolio	12/19/2025 $0.3205 $0.2799 $10.47 0.0208 0.0198
ARTOX	Investor Class One Choice In Retirement Portfolio	03/12/2026 $0.0326 $0.0326 $12.48 0 0 12/19/2025 $0.5325 $0.2492 $12.54 0.0044 0.2789 09/25/2025 $0.0669 $0.0669 $12.81 0 0 06/10/2025 $0.4616 $0.0202 $12.35 0.0114 0.43
AOGIX	Investor Class One Choice Portfolio: Aggressive	12/19/2025 $1.4746 $0.4474 $17.02 0.0281 0.9991
AOCIX	Investor Class One Choice Portfolio: Conservative	03/12/2026 $0.0429 $0.0429 $13.59 0 0 12/19/2025 $0.5059 $0.2563 $13.70 0.0009 0.2487 09/25/2025 $0.0413 $0.0413 $13.95 0 0 06/26/2025 $0.0903 $0.0903 $13.56 0 0
AOMIX	Investor Class One Choice Portfolio: Moderate	03/12/2026 $0.0435 $0.0435 $15.98 0 0 12/19/2025 $0.9174 $0.2936 $16.11 0.0141 0.6097 09/25/2025 $0.024 $0.024 $16.65 0 0 06/26/2025 $0.0801 $0.0801 $16.00 0 0
AOVIX	Investor Class One Choice Portfolio: Very Aggressive	12/19/2025 $1.7254 $0.4036 $20.94 0.0007 1.3211
AONIX	Investor Class One Choice Portfolio: Very Conservative	03/12/2026 $0.0455 $0.0455 $11.81 0 0 12/19/2025 $0.2324 $0.2324 $11.86 0 0 09/25/2025 $0.0468 $0.0468 $11.94 0 0 06/26/2025 $0.1063 $0.1063 $11.68 0 0
BPRXX	Investor Class Prime Money Market Fund ⁴⁴	04/30/2026 $0.0027 $0.0027 $1.00 0 0 03/31/2026 $0.0027 $0.0027 $1.00 0 0 02/27/2026 $0.0025 $0.0025 $1.00 0 0 01/30/2026 $0.0028 $0.0028 $1.00 0 0 12/31/2025 $0.0030 $0.0030 $1.00 0 0 11/28/2025 $0.0027 $0.0027 $1.00 0 0 10/31/2025 $0.0034 $0.0034 $1.00 0 0 09/30/2025 $0.0030 $0.0030 $1.00 0 0 08/29/2025 $0.0034 $0.0034 $1.00 0 0 07/31/2025 $0.0033 $0.0033 $1.00 0 0 06/30/2025 $0.0031 $0.0031 $1.00 0 0 05/30/2025 $0.0034 $0.0034 $1.00 0 0
REACX	Investor Class Real Estate Fund	03/10/2026 $0.0174 $0.0174 $27.86 0 0 12/16/2025 $0.1413 $0.1413 $25.93 0 0 09/23/2025 $0.1366 $0.1366 $26.42 0 0 06/24/2025 $0.1899 $0.1899 $26.61 0 0
TWCIX	Investor Class Select Fund	12/16/2025 $12.928 - $127.54 0 12.9281
ACSNX	Investor Class Short Duration Fund	04/30/2026 $0.0350 $0.0350 $9.81 0 0 03/31/2026 $0.0341 $0.0341 $9.80 0 0 02/27/2026 $0.0355 $0.0355 $9.89 0 0 01/30/2026 $0.0352 $0.0352 $9.88 0 0 12/31/2025 $0.0374 $0.0374 $9.88 0 0 12/04/2025 - - $9.87 0 0 11/28/2025 $0.0326 $0.0326 $9.88 0 0 10/31/2025 $0.0381 $0.0381 $9.87 0 0 09/30/2025 $0.0348 $0.0348 $9.87 0 0 08/29/2025 $0.0392 $0.0392 $9.87 0 0 07/31/2025 $0.0367 $0.0367 $9.83 0 0 06/30/2025 $0.0356 $0.0356 $9.86 0 0 05/30/2025 $0.0394 $0.0394 $9.81 0 0
APOIX	Investor Class Short Duration Inflation Protection Bond Fund	03/10/2026 - - $10.47 0 0 12/16/2025 $0.2967 $0.2967 $10.37 0 0 09/23/2025 - - $10.68 0 0 06/24/2025 $0.1174 $0.1174 $10.47 0 0
ASDVX	Investor Class Short Duration Strategic Income Fund	04/30/2026 $0.0352 $0.0352 $9.01 0 0 03/31/2026 $0.0344 $0.0344 $8.98 0 0 02/27/2026 $0.0361 $0.0361 $9.08 0 0 01/30/2026 $0.0359 $0.0359 $9.07 0 0 12/31/2025 $0.0376 $0.0376 $9.07 0 0 12/04/2025 - - $9.06 0 0 11/28/2025 $0.0332 $0.0332 $9.07 0 0 10/31/2025 $0.0381 $0.0381 $9.06 0 0 09/30/2025 $0.0350 $0.0350 $9.06 0 0 08/29/2025 $0.0385 $0.0385 $9.06 0 0 07/31/2025 $0.0358 $0.0358 $9.01 0 0 06/30/2025 $0.0351 $0.0351 $9.04 0 0 05/30/2025 $0.0371 $0.0371 $8.99 0 0
TWUSX	Investor Class Short-Term Government Fund	04/30/2026 $0.0263 $0.0263 $9.13 0 0 03/31/2026 $0.0258 $0.0258 $9.14 0 0 02/27/2026 $0.0254 $0.0254 $9.20 0 0 01/30/2026 $0.0268 $0.0268 $9.18 0 0 12/31/2025 $0.0280 $0.0280 $9.19 0 0 12/04/2025 - - $9.19 0 0 11/28/2025 $0.0251 $0.0251 $9.19 0 0 10/31/2025 $0.0291 $0.0291 $9.18 0 0 09/30/2025 $0.0264 $0.0264 $9.18 0 0 08/29/2025 $0.0296 $0.0296 $9.18 0 0 07/31/2025 $0.0284 $0.0284 $9.13 0 0 06/30/2025 $0.0270 $0.0270 $9.16 0 0 05/30/2025 $0.0303 $0.0303 $9.13 0 0
AMAEX	Investor Class Small Cap Dividend Fund	03/10/2026 - - $10.47 0 0 12/16/2025 $0.1191 $0.1027 $10.23 0.0048 0.0116 09/23/2025 $0.0519 $0.0519 $10.20 0 0 06/24/2025 $0.0447 $0.0447 $9.85 0 0
ANOIX	Investor Class Small Cap Growth Fund	12/16/2025 $1.6507 - $21.79 0 1.6507
ASVIX	Investor Class Small Cap Value Fund	03/10/2026 - - $9.13 0 0 12/16/2025 $1.1885 $0.0503 $8.96 0.0457 1.0925 09/23/2025 $0.0247 $0.0247 $10.24 0 0 06/24/2025 $0.0222 $0.0222 $9.66 0 0
ASQIX	Investor Class Small Company Fund	03/10/2026 - - $18.06 0 0 12/16/2025 $0.4189 $0.0089 $17.95 0 0.41 09/23/2025 $0.0103 $0.0103 $17.94 0 0 06/24/2025 $0.0117 $0.0117 $15.89 0 0
TWSAX	Investor Class Strategic Allocation: Aggressive Fund	12/19/2025 $0.5949 $0.1567 $8.51 0.0579 0.3803
TWSCX	Investor Class Strategic Allocation: Conservative Fund	03/12/2026 $0.0037 $0.0037 $5.62 0 0 12/19/2025 $0.2309 $0.0571 $5.65 0.0189 0.1549 09/25/2025 $0.0185 $0.0185 $5.77 0 0 06/26/2025 $0.0369 $0.0369 $5.62 0 0
TWSMX	Investor Class Strategic Allocation: Moderate Fund	03/12/2026 - - $6.74 0 0 12/19/2025 $0.402 $0.0763 $6.78 0.0452 0.2805 09/25/2025 $0.0162 $0.0162 $7.00 0 0 06/26/2025 $0.0438 $0.0438 $6.74 0 0
BNTXX	Investor Class Tax-Free Money Market Fund ⁴⁴	04/30/2026 $0.0021 $0.0021 $1.00 0 0 03/31/2026 $0.0014 $0.0014 $1.00 0 0 02/27/2026 $0.0014 $0.0014 $1.00 0 0 01/30/2026 $0.0011 $0.0011 $1.00 0 0 12/31/2025 $0.0021 $0.0021 $1.00 0 0 11/28/2025 $0.0017 $0.0017 $1.00 0 0 10/31/2025 $0.0020 $0.0020 $1.00 0 0 09/30/2025 $0.0018 $0.0018 $1.00 0 0 08/29/2025 $0.0018 $0.0018 $1.00 0 0 07/31/2025 $0.0016 $0.0016 $1.00 0 0 06/30/2025 $0.0016 $0.0016 $1.00 0 0 05/30/2025 $0.0019 $0.0019 $1.00 0 0
TCRXX	Investor Class U.S. Government Money Market Fund ²⁷	04/30/2026 $0.0027 $0.0027 $1.00 0 0 03/31/2026 $0.0026 $0.0026 $1.00 0 0 02/27/2026 $0.0025 $0.0025 $1.00 0 0 01/30/2026 $0.0028 $0.0028 $1.00 0 0 12/31/2025 $0.0030 $0.0030 $1.00 0 0 11/28/2025 $0.0027 $0.0027 $1.00 0 0 10/31/2025 $0.0033 $0.0033 $1.00 0 0 09/30/2025 $0.0030 $0.0030 $1.00 0 0 08/29/2025 $0.0034 $0.0034 $1.00 0 0 07/31/2025 $0.0033 $0.0033 $1.00 0 0 06/30/2025 $0.0031 $0.0031 $1.00 0 0 05/30/2025 $0.0034 $0.0034 $1.00 0 0
TWCUX	Investor Class Ultra Fund	12/16/2025 $10.892 - $93.28 0 10.8921
BULIX	Investor Class Utilities Fund	03/10/2026 $0.0847 $0.0847 $20.06 0 0 12/16/2025 $1.7745 $0.1283 $18.39 0.1638 1.4824 09/23/2025 $0.125 $0.125 $20.07 0 0 06/24/2025 $0.1061 $0.1061 $19.11 0 0
TWVLX	Investor Class Value Fund	03/10/2026 $0.0203 $0.0203 $8.42 0 0 12/16/2025 $0.7084 $0.0402 $8.07 0.0452 0.623 09/23/2025 $0.0379 $0.0379 $8.44 0 0 06/24/2025 $0.0407 $0.0407 $7.95 0 0

					Shareholder Reports		Financial Statements & Other Information		Portfolio Holdings
	FACT SHEET	SUMMARY PROSPECTUS	PROSPECTUS	SAI	SEMI ANNUAL	ANNUAL	SEMI ANNUAL	ANNUAL	Q1	Q3	PROXY VOTING RECORD
Balanced Fund					INVESTOR I R5	INVESTOR I R5
California High-Yield Municipal Fund Quarterly Commentary Single Sheet					INVESTOR I A C Y	INVESTOR I A C Y
California Intermediate-Term Tax-Free Bond Fund Single Sheet					INVESTOR I A C Y	INVESTOR I A C Y
California Tax-Free Money Market Fund ⁴⁴ Monthly Holdings					INVESTOR	INVESTOR
Capital Preservation Fund ²⁷ Monthly Holdings					INVESTOR	INVESTOR
Core Plus Fund					INVESTOR I R R5 A C G	INVESTOR I R R5 A C G
Disciplined Core Equity Fund ²					INVESTOR I R R5 A C	INVESTOR I R R5 A C
Disciplined Growth Fund					INVESTOR I R R5 A C Y	INVESTOR I R R5 A C Y
Disciplined Value Fund ³					INVESTOR I R R5 A C	INVESTOR I R R5 A C
Diversified Bond Fund Quarterly Commentary Single Sheet					INVESTOR I R R5 R6 A C Y G	INVESTOR I R R5 R6 A C Y G
Emerging Markets Debt Fund					INVESTOR I R R5 R6 A C Y G	INVESTOR I R R5 R6 A C Y G
Emerging Markets Fund Quarterly Commentary					INVESTOR I R R5 R6 A C Y G	INVESTOR I R R5 R6 A C Y G
Equity Income Fund Quarterly Commentary Single Sheet					INVESTOR I R R5 R6 A C Y G	INVESTOR I R R5 R6 A C Y G
Focused Dynamic Growth Fund Quarterly Commentary Single Sheet					INVESTOR I R R6 A G	INVESTOR I R R6 A G
Focused Global Growth Fund Quarterly Commentary					INVESTOR I R R5 R6 A C Y	INVESTOR I R R5 R6 A C Y
Focused International Growth Fund Quarterly Commentary					INVESTOR I R R6 A C G	INVESTOR I R R6 A C G
Focused Large Cap Value Fund					INVESTOR I R R5 R6 A C G	INVESTOR I R R5 R6 A C G
Ginnie Mae Fund					INVESTOR I R R5 A C	INVESTOR I R R5 A C
Global Bond Fund					INVESTOR I R R5 R6 A C Y G	INVESTOR I R R5 R6 A C Y G
Global Gold Fund					INVESTOR I R A C	INVESTOR I R A C
Global Real Estate Fund					INVESTOR I R R5 R6 A C Y G	INVESTOR I R R5 R6 A C Y G
Global Small Cap Fund					INVESTOR I R R6 A C	INVESTOR I R R6 A C
Government Bond Fund					INVESTOR I R R5 A C	INVESTOR I R R5 A C
Growth Fund Quarterly Commentary					INVESTOR I R R5 R6 A C Y G	INVESTOR I R R5 R6 A C Y G
Heritage Fund Single Sheet					INVESTOR I R R5 R6 A C Y G	INVESTOR I R R5 R6 A C Y G
High Income Fund Quarterly Commentary Single Sheet					INVESTOR I R5 R6 A Y G	INVESTOR I R5 R6 A Y G
High-Yield Fund					INVESTOR I R R5 R6 A C Y	INVESTOR I R R5 R6 A C Y
High-Yield Municipal Fund Quarterly Commentary					INVESTOR I A C Y	INVESTOR I A C Y
Inflation-Adjusted Bond Fund Quarterly Commentary					INVESTOR I R R5 R6 A C Y G	INVESTOR I R R5 R6 A C Y G
Intermediate-Term Tax-Free Bond Fund Quarterly Commentary Single Sheet					INVESTOR I A C Y	INVESTOR I A C Y
International Growth Fund Quarterly Commentary					INVESTOR I R R5 R6 A C Y G	INVESTOR I R R5 R6 A C Y G
International Opportunities Fund					INVESTOR I R A C	INVESTOR I R A C
International Value Fund					INVESTOR I R R6 A C G	INVESTOR I R R6 A C G
Large Cap Equity Fund Single Sheet					INVESTOR I R R5 R6 A C Y G	INVESTOR I R R5 R6 A C Y G
Mid Cap Value Fund Quarterly Commentary Single Sheet					INVESTOR I R R5 R6 A C Y G	INVESTOR I R R5 R6 A C Y G
Multisector Income Fund					INVESTOR I R R5 R6 A C Y	INVESTOR I R R5 R6 A C Y
Non-U.S. Intrinsic Value Fund					INVESTOR I R R6 A G	INVESTOR I R R6 A G
One Choice 2030 Portfolio Quarterly Commentary					INVESTOR I R R6 A C	INVESTOR I R R6 A C
One Choice 2035 Portfolio Quarterly Commentary					INVESTOR I R R6 A C	INVESTOR I R R6 A C
One Choice 2040 Portfolio Quarterly Commentary					INVESTOR I R R6 A C	INVESTOR I R R6 A C
One Choice 2045 Portfolio Quarterly Commentary					INVESTOR I R R6 A C	INVESTOR I R R6 A C
One Choice 2050 Portfolio Quarterly Commentary					INVESTOR I R R6 A C	INVESTOR I R R6 A C
One Choice 2055 Portfolio Quarterly Commentary					INVESTOR I R R6 A C	INVESTOR I R R6 A C
One Choice 2060 Portfolio Quarterly Commentary					INVESTOR I R R6 A C	INVESTOR I R R6 A C
One Choice 2065 Portfolio Quarterly Commentary					INVESTOR I R R6 A C	INVESTOR I R R6 A C
One Choice 2070 Portfolio Quarterly Commentary					INVESTOR I R R6 A C	INVESTOR I R R6 A C
One Choice Blend Plus 2025 Portfolio					INVESTOR I R R6 A	INVESTOR I R R6 A
One Choice Blend Plus 2030 Portfolio					INVESTOR I R R6 A	INVESTOR I R R6 A
One Choice Blend Plus 2035 Portfolio					INVESTOR I R R6 A	INVESTOR I R R6 A
One Choice Blend Plus 2040 Portfolio					INVESTOR I R R6 A	INVESTOR I R R6 A
One Choice Blend Plus 2045 Portfolio					INVESTOR I R R6 A	INVESTOR I R R6 A
One Choice Blend Plus 2050 Portfolio					INVESTOR I R R6 A	INVESTOR I R R6 A
One Choice Blend Plus 2055 Portfolio					INVESTOR I R R6 A	INVESTOR I R R6 A
One Choice Blend Plus 2060 Portfolio					INVESTOR I R R6 A	INVESTOR I R R6 A
One Choice Blend Plus 2065 Portfolio					INVESTOR I R R6 A	INVESTOR I R R6 A
One Choice Blend Plus 2070 Portfolio					INVESTOR I R R6 A	INVESTOR I R R6 A
One Choice Blend Plus In Retirement Portfolio					INVESTOR I R R6 A	INVESTOR I R R6 A
One Choice In Retirement Portfolio Quarterly Commentary					INVESTOR I R R6 A C	INVESTOR I R R6 A C
One Choice Portfolio: Aggressive Quarterly Commentary					INVESTOR R	INVESTOR R
One Choice Portfolio: Conservative Quarterly Commentary					INVESTOR R	INVESTOR R
One Choice Portfolio: Moderate Quarterly Commentary					INVESTOR R	INVESTOR R
One Choice Portfolio: Very Aggressive Quarterly Commentary					INVESTOR R	INVESTOR R
One Choice Portfolio: Very Conservative Quarterly Commentary					INVESTOR R	INVESTOR R
Prime Money Market Fund ⁴⁴ Monthly Holdings					INVESTOR A C	INVESTOR A C
Real Estate Fund					INVESTOR I R R5 R6 A C Y	INVESTOR I R R5 R6 A C Y
Select Fund					INVESTOR I R R5 R6 A C Y G	INVESTOR I R R5 R6 A C Y G
Short Duration Fund					INVESTOR I R R5 R6 A C G	INVESTOR I R R5 R6 A C G
Short Duration Inflation Protection Bond Fund Quarterly Commentary					INVESTOR I R R5 R6 A C Y G	INVESTOR I R R5 R6 A C Y G
Short Duration Strategic Income Fund Quarterly Commentary Single Sheet					INVESTOR I R R5 R6 A C Y	INVESTOR I R R5 R6 A C Y
Short-Term Government Fund					INVESTOR I R R5 A C	INVESTOR I R R5 A C
Small Cap Dividend Fund					INVESTOR I R R6 A G	INVESTOR I R R6 A G
Small Cap Growth Fund Quarterly Commentary					INVESTOR I R R5 R6 A C Y G	INVESTOR I R R5 R6 A C Y G
Small Cap Value Fund Quarterly Commentary Single Sheet					INVESTOR I R R5 R6 A C Y G	INVESTOR I R R5 R6 A C Y G
Small Company Fund					INVESTOR I R R5 A C	INVESTOR I R R5 A C
Strategic Allocation: Aggressive Fund Quarterly Commentary					INVESTOR I R R5 R6 A C	INVESTOR I R R5 R6 A C
Strategic Allocation: Conservative Fund Quarterly Commentary					INVESTOR I R R5 R6 A C	INVESTOR I R R5 R6 A C
Strategic Allocation: Moderate Fund Quarterly Commentary					INVESTOR I R R5 R6 A C	INVESTOR I R R5 R6 A C
Tax-Free Money Market Fund ⁴⁴ Monthly Holdings					INVESTOR	INVESTOR
U.S. Government Money Market Fund ²⁷ Monthly Holdings					INVESTOR A C G	INVESTOR A C G
Ultra Fund Quarterly Commentary Single Sheet					INVESTOR I R R5 R6 A C Y G	INVESTOR I R R5 R6 A C Y G
Utilities Fund					INVESTOR	INVESTOR
Value Fund Quarterly Commentary					INVESTOR I R R5 R6 A C Y	INVESTOR I R R5 R6 A C Y

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 the 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. Effective July 1, 2025, market performance is determined using the official closing price as reported by the ETF's primary exchange. Prior to July 1, 2025, market performance was 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.

©2026 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 Fund

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

Effective March 10, 2026, Equity Growth Fund was renamed Disciplined Core Equity Fund.

Effective March 10, 2026, Disciplined Core Value Fund was renamed Disciplined Value Fund.

The management fee has been restated to reflect current fees. The advisor has agreed to waive a portion of the fund's management fee, expects this waiver to continue until November 30, 2026, 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 management fee has been restated to reflect the decrease in the management fee schedule effective August 1, 2020.

10.

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.

11.

The advisor has agreed to waive a portion of the fund's management fee such that the management fee does not exceed .86% for Investor, A, C and R Classes, .66% for I and R5 Classes, and .51% for Y and R6 Classes. The advisor expects this waiver arrangement to continue until February 28, 2027, 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.

12.

The advisor has agreed to waive a portion of the fund's management fee such that the management fee does not exceed .94% for Investor, A, C and R Classes, .74% for I and R5 Classes, and .59% for Y and R6 Classes. The advisor expects this waiver arrangement to continue until July 31, 2026, 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.

13.

The advisor has agreed to waive a portion of the fund's management fee such that the management fee does not exceed .90% for Investor, A, C and R Classes, .70% for I and R5 Classes, and .55% for Y and R6 Classes. The advisor expects this waiver arrangement to continue until February 28, 2027, 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.

14.

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.

16.

The advisor has agreed to waive a portion of the fund's management fee such that the management fee does not exceed .83% for Investor, A, C and R Classes, .63% for I and R5 Classes, and .48% for Y and R6 Classes. The advisor expects this waiver arrangement to continue until February 28, 2027, 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.

17.

The management fee has been restated to reflect the decrease in the management fee schedule effective June 24, 2025. 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.

18.

The management fee has been restated to reflect the decrease in the management fee schedule effective August 1, 2024. Returns or yields for the fund would have been lower if .03% of the management fee had not been waived. The advisor expects this waiver to continue until March 31, 2027, 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.

19.

Returns or yields for the fund would have been lower if .08% of the fund's management fee had not been waived. The advisor expects this waiver to continue until July 31, 2026, 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.

20.

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.

22.

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 Directors.

23.

The management fee has been restated to reflect the decrease in the management fee schedule effective August 1, 2024. The advisor has agreed to waive .05% of the fund's management fee. The advisor expects this waiver to continue until March 31, 2027, 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.

24.

27.

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.

31.

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.

32.

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.

33.

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.

34.

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.

35.

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 .29% of the fund's management fee. The advisor expects this waiver to continue until November 30, 2026, and cannot terminate it prior to such date without the approval of the Board of Directors.

36.

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 .19% of the fund's management fee. The advisor expects this waiver to continue until November 30, 2026, and cannot terminate it prior to such date without the approval of the Board of Directors.

37.

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, 2026, and cannot terminate it prior to such date without the approval of the Board of Directors.

38.

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.

39.

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.

40.

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.

41.

Returns or yields for the fund would have been lower if .09% of the management fee had not been waived. The advisor expects this waiver to continue until October 31, 2026, 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.

42.

This fund is not available in all states.

43.

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

44.

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.

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Invest

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Invest

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Tax Planning

Financial Education

Insights

Plan

About Us

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Focused Large Cap Value Fund

Core Plus Fund

Focused Dynamic Growth ETF

Footnotes

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