View month-end or historical performance

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

TWBIX	Investor Class Balanced Fund	7.07 7.40 7.07 7.82 10/20/1988	2.84% $20.09 -0.40% -$0.08 As of Jul 15, 2025	- 0.89%	-
BCHYX	Investor Class California High-Yield Municipal Fund ⁴³	-0.59 0.75 2.59 5.07 12/30/1986	-2.99% $9.28 -0.31% -$0.03 As of Jul 15, 2025	- 0.50%	-
BCITX	Investor Class California Intermediate-Term Tax-Free Bond Fund ⁴³	1.52 0.67 1.81 4.57 11/09/1983	-0.10% $10.97 -0.08% -$0.01 As of Jul 15, 2025	- 0.47%	-
CATF	California Municipal Bond ETF ⁵	- - - 0.05 07/16/2024	-1.27% $48.36 -0.16% -$0.08 As of Jul 15, 2025	- 0.28%	-
BCTXX	Investor Class California Tax-Free Money Market Fund ^{22, 43, 45}	2.33 1.41 0.98 2.10 11/09/1983	1.11% $1.00 0.00% $0.00 7 Day Current Yield** 1.32% As of Jul 15, 2025	- 0.50%	-
CPFXX	Investor Class Capital Preservation Fund ^{22, 26}	4.30 2.51 1.63 3.50 10/13/1972	2.13% $1.00 0.01% $0.00 7 Day Current Yield** 3.90% As of Jul 15, 2025	- 0.48%	-
ACCNX	Investor Class Core Plus Fund ⁴¹	6.39 -0.18 1.83 3.40 11/30/2006	2.79% $9.09 -0.32% -$0.03 As of Jul 15, 2025	- 0.55%	-
BIGRX	Investor Class Disciplined Core Value Fund	8.41 10.30 8.78 9.72 12/17/1990	2.32% $37.16 -1.17% -$0.44 As of Jul 15, 2025	- 0.66%	-
ADSIX	Investor Class Disciplined Growth Fund ⁴²	15.08 14.83 13.84 11.39 09/30/2005	5.78% $23.61 0.04% $0.01 As of Jul 15, 2025	0.92% 1.01%	-
ADFIX	Investor Class Diversified Bond Fund ²³	5.94 -0.71 1.52 3.29 12/02/2001	2.68% $9.07 -0.32% -$0.03 As of Jul 15, 2025	- 0.60%	-
KORP	Diversified Corporate Bond ETF ⁵	7.58 1.70 - 2.67 01/11/2018	3.49% $46.36 -0.26% -$0.12 As of Jul 15, 2025	- 0.29%	-
TAXF	Diversified Municipal Bond ETF ⁵	1.06 1.15 - 2.29 09/10/2018	-0.81% $48.85 -0.21% -$0.10 As of Jul 15, 2025	- 0.29%	-
AEDVX	Investor Class Emerging Markets Debt Fund ^{23, 48}	9.62 2.10 3.19 3.08 07/29/2014	6.31% $9.04 -0.22% -$0.02 As of Jul 15, 2025	0.95% 0.98%	-
TWMIX	Investor Class Emerging Markets Fund ²²	14.59 3.89 4.05 5.74 09/30/1997	14.68% $12.73 1.27% $0.16 As of Jul 15, 2025	- 1.27%	-
BEQGX	Investor Class Equity Growth Fund	12.43 13.05 10.77 9.95 05/09/1991	4.47% $34.97 -0.40% -$0.14 As of Jul 15, 2025	- 0.66%	-
TWEIX	Investor Class Equity Income Fund ¹²	10.79 9.23 8.46 9.84 08/01/1994	5.32% $8.69 -1.03% -$0.09 As of Jul 15, 2025	- 0.93%	-
FDG	Focused Dynamic Growth ETF ^{24, 25}	21.91 14.75 - 21.06 03/31/2020	6.62% $110.60 0.35% $0.39 As of Jul 15, 2025	- 0.45%	-
ACFOX	Investor Class Focused Dynamic Growth Fund ^{12, 40}	19.27 13.39 16.10 11.97 05/31/2006	5.49% $73.21 0.37% $0.27 As of Jul 15, 2025	- 0.86%	-
TWGGX	Investor Class Focused Global Growth Fund	16.15 10.88 10.46 9.22 12/01/1998	12.95% $12.04 -0.25% -$0.03 As of Jul 15, 2025	- 1.08%	-
AFCNX	Investor Class Focused International Growth Fund ⁴⁶	11.84 5.86 - 7.91 03/29/2016	12.22% $18.37 -0.38% -$0.07 As of Jul 15, 2025	- 1.09%	-
FLV	Focused Large Cap Value ETF ^{24, 25}	13.39 12.50 - 14.47 03/31/2020	6.48% $70.23 -1.25% -$0.89 As of Jul 15, 2025	- 0.42%	-
ALVIX	Investor Class Focused Large Cap Value Fund ¹²	12.72 12.39 8.14 6.93 07/30/1999	6.47% $10.61 -1.21% -$0.13 As of Jul 15, 2025	- 0.84%	-
BGNMX	Investor Class Ginnie Mae Fund	5.67 -0.96 0.79 4.98 09/23/1985	2.81% $8.83 -0.22% -$0.02 As of Jul 15, 2025	- 0.55%	-
AGBVX	Investor Class Global Bond Fund ^{22, 23}	5.96 -0.11 1.69 1.98 01/31/2012	1.92% $8.71 -0.23% -$0.02 As of Jul 15, 2025	- 0.85%	-
BGEIX	Investor Class Global Gold Fund	60.50 8.23 12.17 3.85 08/17/1988	54.82% $18.65 -1.11% -$0.21 As of Jul 15, 2025	- 0.66%	-
ARYVX	Investor Class Global Real Estate Fund ^{12, 22}	9.33 7.13 5.47 5.99 04/29/2011	1.86% $13.16 -1.05% -$0.14 As of Jul 15, 2025	- 1.12%	-
AGCVX	Investor Class Global Small Cap Fund ⁴⁶	14.59 9.26 - 12.26 03/29/2016	7.59% $19.99 -1.09% -$0.22 As of Jul 15, 2025	- 1.11%	-
CPTNX	Investor Class Government Bond Fund	5.46 -1.34 0.98 5.48 05/16/1980	2.80% $9.25 -0.31% -$0.03 As of Jul 15, 2025	- 0.47%	-
TWCGX	Investor Class Growth Fund ^{12, 21, 44}	9.40 14.77 14.95 13.71 06/30/1971	4.23% $60.43 0.15% $0.09 As of Jul 15, 2025	0.89% 0.97%	-
TWHIX	Investor Class Heritage Fund	23.84 12.29 11.17 11.67 11/10/1987	8.70% $25.85 -0.81% -$0.21 As of Jul 15, 2025	- 1.00%	-
AHIVX	Investor Class High Income Fund ^{23, 32}	9.44 6.21 - 4.72 10/02/2017	4.21% $8.70 -0.10% -$0.01 As of Jul 15, 2025	- 0.79%	-
ABHIX	Investor Class High-Yield Fund ³⁹	8.72 4.37 3.92 4.57 09/30/1997	3.92% $5.12 -0.18% -$0.01 As of Jul 15, 2025	- 0.70%	-
ABHYX	Investor Class High-Yield Municipal Fund ³¹	0.46 1.46 3.02 4.12 03/31/1998	-2.25% $8.46 -0.22% -$0.02 As of Jul 15, 2025	- 0.61%	-
ACITX	Investor Class Inflation-Adjusted Bond Fund ²³	5.63 1.42 2.31 4.14 02/10/1997	4.11% $10.54 -0.28% -$0.03 As of Jul 15, 2025	- 0.54%	-
TWTIX	Investor Class Intermediate-Term Tax-Free Bond Fund	1.72 0.91 2.01 4.19 03/02/1987	0.13% $10.53 -0.18% -$0.02 As of Jul 15, 2025	- 0.47%	-
TWIEX	Investor Class International Growth Fund ^{12, 14}	11.80 6.26 5.46 7.19 05/09/1991	11.80% $13.74 -1.01% -$0.14 As of Jul 15, 2025	- 1.22%	-
AIOIX	Investor Class International Opportunities Fund ¹³	17.49 4.57 5.57 9.53 06/01/2001	18.12% $10.82 -0.28% -$0.03 As of Jul 15, 2025	1.46% 1.51%	-
ACEVX	Investor Class International Value Fund ¹²	25.12 13.06 5.56 4.46 04/03/2006	23.29% $10.27 -1.44% -$0.15 As of Jul 15, 2025	- 1.11%	-
ACLC	Large Cap Equity ETF ^{11, 24, 25}	8.22 - - 13.99 07/13/2020	3.01% $72.44 -0.50% -$0.37 As of Jul 15, 2025	- 0.39%	-
AFDIX	Investor Class Large Cap Equity Fund ^{10, 12}	7.76 13.85 12.26 10.70 07/29/2005	2.70% $54.37 -0.51% -$0.28 As of Jul 15, 2025	- 0.79%	-
ACGR	Large Cap Growth ETF ^{5, 8, 9, 24, 25}	10.23 - - 10.79 06/29/2021	4.48% $60.29 0.23% $0.14 As of Jul 15, 2025	- 0.39%	-
MID	Mid Cap Growth Impact ETF ^{9, 24, 25}	16.01 - - 11.56 07/13/2020	7.88% $65.04 -0.85% -$0.56 As of Jul 15, 2025	- 0.45%	-
ACMVX	Investor Class Mid Cap Value Fund ³⁹	10.50 11.74 8.15 9.49 03/31/2004	3.29% $15.93 -1.55% -$0.25 As of Jul 15, 2025	- 0.98%	-
FUSI	Multisector Floating Income ETF ⁵	5.80 - - 6.57 03/14/2023	2.79% $50.60 0.03% $0.01 As of Jul 15, 2025	- 0.28%	-
MUSI	Multisector Income ETF ⁵	8.55 - - 1.66 06/29/2021	3.84% $43.56 -0.25% -$0.11 As of Jul 15, 2025	- 0.37%	-
ASIEX	Investor Class Multisector Income Fund ²²	8.26 3.09 3.58 3.33 07/28/2014	3.61% $8.91 -0.32% -$0.03 As of Jul 15, 2025	- 0.56%	-
ANTUX	Investor Class Non-U.S. Intrinsic Value Fund ^{12, 40}	21.64 13.33 - 6.30 12/06/2018	27.22% $10.19 -0.78% -$0.08 As of Jul 15, 2025	- 1.17%	-
ARCVX	Investor Class One Choice 2030 Portfolio ⁴⁹	9.62 6.50 5.94 5.77 05/30/2008	5.25% $13.02 -0.53% -$0.07 As of Jul 15, 2025	0.80% 0.82%	-
ARYIX	Investor Class One Choice 2035 Portfolio ⁴⁹	10.14 7.07 6.34 6.92 08/31/2004	5.59% $16.81 -0.53% -$0.09 As of Jul 15, 2025	0.83% 0.85%	-
ARDVX	Investor Class One Choice 2040 Portfolio ⁴⁹	10.72 7.71 6.80 6.51 05/30/2008	6.09% $14.12 -0.56% -$0.08 As of Jul 15, 2025	0.85% 0.88%	-
AROIX	Investor Class One Choice 2045 Portfolio ⁴⁹	11.30 8.38 7.29 7.60 08/31/2004	6.43% $18.53 -0.54% -$0.10 As of Jul 15, 2025	0.88% 0.90%	-
ARFVX	Investor Class One Choice 2050 Portfolio ⁴⁹	11.81 9.16 7.77 7.05 05/30/2008	6.68% $15.64 -0.64% -$0.10 As of Jul 15, 2025	0.90% 0.92%	-
AREVX	Investor Class One Choice 2055 Portfolio ⁴⁹	12.32 9.67 8.04 8.56 03/31/2011	7.12% $18.06 -0.61% -$0.11 As of Jul 15, 2025	0.89% 0.93%	-
ARGVX	Investor Class One Choice 2060 Portfolio ⁴⁹	12.51 9.96 - 9.30 09/30/2015	7.25% $16.56 -0.66% -$0.11 As of Jul 15, 2025	0.89% 0.94%	-
ARHVX	Investor Class One Choice 2065 Portfolio ⁴⁹	12.71 - - 9.55 09/23/2020	7.40% $13.50 -0.59% -$0.08 As of Jul 15, 2025	0.89% 0.95%	-
AABJX	Investor Class One Choice Blend Plus 2025 Portfolio ³	10.44 - - 3.85 03/10/2021	6.10% $10.43 -0.48% -$0.05 As of Jul 15, 2025	0.60% 0.61%	-
AABWX	Investor Class One Choice Blend Plus 2030 Portfolio ³	10.85 - - 4.21 03/10/2021	6.38% $10.67 -0.56% -$0.06 As of Jul 15, 2025	0.60% 0.61%	-
AACKX	Investor Class One Choice Blend Plus 2035 Portfolio ³	11.86 - - 4.68 03/10/2021	6.96% $10.91 -0.55% -$0.06 As of Jul 15, 2025	0.59% 0.60%	-
AACSX	Investor Class One Choice Blend Plus 2040 Portfolio	12.88 - - 5.25 03/10/2021	7.56% $11.10 -0.63% -$0.07 As of Jul 15, 2025	- 0.59%	-
AADHX	Investor Class One Choice Blend Plus 2045 Portfolio	13.82 - - 5.86 03/10/2021	8.10% $11.34 -0.53% -$0.06 As of Jul 15, 2025	- 0.59%	-
AADNX	Investor Class One Choice Blend Plus 2050 Portfolio	14.56 - - 6.36 03/10/2021	8.64% $11.69 -0.60% -$0.07 As of Jul 15, 2025	- 0.59%	-
AADVX	Investor Class One Choice Blend Plus 2055 Portfolio	14.89 - - 6.64 03/10/2021	9.00% $11.87 -0.59% -$0.07 As of Jul 15, 2025	- 0.59%	-
AAEFX	Investor Class One Choice Blend Plus 2060 Portfolio	15.20 - - 6.85 03/10/2021	8.98% $12.02 -0.66% -$0.08 As of Jul 15, 2025	- 0.59%	-
AAEKX	Investor Class One Choice Blend Plus 2065 Portfolio	15.19 - - 6.97 03/10/2021	8.95% $12.05 -0.66% -$0.08 As of Jul 15, 2025	- 0.59%	-
AAAMX	Investor Class One Choice Blend Plus In Retirement Portfolio ^{3, 7}	9.46 - - 3.52 03/10/2021	5.23% $10.19 -0.39% -$0.04 As of Jul 15, 2025	0.60% 0.62%	-
ARTOX	Investor Class One Choice In Retirement Portfolio ⁴⁹	9.32 5.80 5.28 5.55 08/31/2004	5.03% $12.47 -0.48% -$0.06 As of Jul 15, 2025	0.76% 0.80%	-
AOGIX	Investor Class One Choice Portfolio: Aggressive	12.26 9.65 7.93 7.89 09/30/2004	6.93% $17.28 -0.58% -$0.10 As of Jul 15, 2025	- 0.93%	-
AOCIX	Investor Class One Choice Portfolio: Conservative	9.05 5.69 5.32 5.66 09/30/2004	4.71% $13.55 -0.59% -$0.08 As of Jul 15, 2025	- 0.81%	-
AOMIX	Investor Class One Choice Portfolio: Moderate	10.89 7.78 6.72 6.93 09/30/2004	6.04% $16.04 -0.56% -$0.09 As of Jul 15, 2025	- 0.87%	-
AOVIX	Investor Class One Choice Portfolio: Very Aggressive	13.84 11.37 9.02 8.58 09/30/2004	8.30% $21.00 -0.71% -$0.15 As of Jul 15, 2025	- 1.03%	-
AONIX	Investor Class One Choice Portfolio: Very Conservative	7.36 3.92 4.06 4.39 09/30/2004	3.27% $11.67 -0.43% -$0.05 As of Jul 15, 2025	- 0.72%	-
BPRXX	Investor Class Prime Money Market Fund ^{22, 30, 45}	4.40 2.60 1.74 2.40 11/17/1993	2.16% $1.00 0.01% $0.00 7 Day Current Yield** 3.94% As of Jul 15, 2025	- 0.58%	-
QCON	Quality Convertible Securities ETF ⁵	14.98 - - 1.36 02/16/2021	5.86% $47.75 -0.31% -$0.15 As of Jul 15, 2025	- 0.32%	-
QINT	Quality Diversified International ETF ²⁹	23.25 11.31 - 8.54 09/10/2018	21.75% $57.18 -1.10% -$0.64 As of Jul 15, 2025	- 0.39%	-
QPFF	Quality Preferred ETF ⁵	3.09 - - 2.62 02/16/2021	1.59% $35.62 -0.47% -$0.17 As of Jul 15, 2025	- 0.32%	-
REACX	Investor Class Real Estate Fund	9.49 7.19 5.84 9.22 09/21/1995	-0.02% $25.99 -1.22% -$0.32 As of Jul 15, 2025	- 1.15%	-
TWCIX	Investor Class Select Fund ^{12, 20, 44}	9.89 14.72 14.57 12.78 06/30/1971	3.90% $126.78 0.19% $0.24 As of Jul 15, 2025	0.90% 0.98%	-
AHYB	Select High Yield ETF ⁵	8.90 - - 3.37 11/16/2021	4.35% $46.18 -0.09% -$0.04 As of Jul 15, 2025	- 0.45%	-
ACSNX	Investor Class Short Duration Fund ^{23, 38}	6.37 2.21 2.16 2.55 11/30/2006	2.77% $9.81 -0.19% -$0.02 As of Jul 15, 2025	- 0.57%	-
APOIX	Investor Class Short Duration Inflation Protection Bond Fund	6.56 3.59 2.66 3.05 05/31/2005	4.30% $10.51 -0.10% -$0.01 As of Jul 15, 2025	- 0.70%	-
SDSI	Short Duration Strategic Income ETF ⁵	6.84 - - 6.39 10/11/2022	3.17% $51.14 -0.11% -$0.06 As of Jul 15, 2025	- 0.32%	-
ASDVX	Investor Class Short Duration Strategic Income Fund ⁴¹	6.77 2.90 2.71 2.50 07/28/2014	3.15% $9.00 -0.10% -$0.01 As of Jul 15, 2025	- 0.52%	-
TWUSX	Investor Class Short-Term Government Fund	5.45 1.20 1.34 4.09 12/15/1982	2.40% $9.12 -0.10% -$0.01 As of Jul 15, 2025	- 0.55%	-
AMAEX	Investor Class Small Cap Dividend Fund ¹²	1.79 - - 1.78 04/05/2022	-5.80% $10.04 -2.43% -$0.25 As of Jul 15, 2025	- 1.14%	-
ANOIX	Investor Class Small Cap Growth Fund ²²	10.61 8.99 9.94 9.50 06/01/2001	2.01% $21.86 -1.75% -$0.39 As of Jul 15, 2025	- 1.14%	-
ASVIX	Investor Class Small Cap Value Fund	0.01 13.48 7.81 10.33 07/31/1998	-5.07% $9.85 -2.57% -$0.26 As of Jul 15, 2025	- 1.09%	-
ASQIX	Investor Class Small Company Fund	4.77 10.00 5.52 7.66 07/31/1998	0.61% $16.21 -1.82% -$0.30 As of Jul 15, 2025	- 0.86%	-
TWSAX	Investor Class Strategic Allocation: Aggressive Fund ³⁷	14.28 10.77 8.48 8.01 02/15/1996	7.75% $8.48 -0.70% -$0.06 As of Jul 15, 2025	0.79% 1.34%	-
TWSCX	Investor Class Strategic Allocation: Conservative Fund ³⁶	10.20 6.27 5.56 5.90 02/15/1996	5.19% $5.62 -0.53% -$0.03 As of Jul 15, 2025	0.83% 1.13%	-
TWSMX	Investor Class Strategic Allocation: Moderate Fund ³⁵	12.29 8.66 7.12 7.20 02/15/1996	6.72% $6.76 -0.59% -$0.04 As of Jul 15, 2025	0.84% 1.26%	-
BNTXX	Investor Class Tax-Free Money Market Fund ^{22, 45}	2.70 1.62 1.11 2.23 07/31/1984	1.27% $1.00 0.00% $0.00 7 Day Current Yield** 1.49% As of Jul 15, 2025	- 0.50%	-
TCRXX	Investor Class U.S. Government Money Market Fund ^{22, 23, 26, 34}	4.38 2.55 1.66 2.42 04/01/1993	2.15% $1.00 0.01% $0.00 7 Day Current Yield** 3.96% As of Jul 15, 2025	- 0.46%	-
QGRO	U.S. Quality Growth ETF ²⁹	27.25 17.72 - 16.24 09/10/2018	8.29% $107.71 -0.63% -$0.69 As of Jul 15, 2025	- 0.29%	-
VALQ	U.S. Quality Value ETF ²⁹	11.25 13.71 - 8.21 01/11/2018	2.13% $61.73 -1.30% -$0.81 As of Jul 15, 2025	- 0.29%	-
TWCUX	Investor Class Ultra Fund ^{12, 33}	10.13 15.64 16.09 12.62 11/02/1981	3.12% $96.23 0.33% $0.32 As of Jul 15, 2025	0.89% 0.92%	-
BULIX	Investor Class Utilities Fund	24.04 9.54 7.45 7.68 03/01/1993	11.05% $19.30 -0.77% -$0.15 As of Jul 15, 2025	- 0.66%	-
TWVLX	Investor Class Value Fund ⁴⁷	11.11 13.92 8.47 9.46 09/01/1993	5.18% $8.03 -1.35% -$0.11 As of Jul 15, 2025	0.99% 1.02%	-
BTTRX	Investor Class Zero Coupon 2025 Fund	4.75 -0.15 2.16 6.15 02/15/1996	2.17% $114.69 0.01% $0.01 As of Jul 15, 2025	- 0.55%	-

As of Jun 30, 2025

		Morningstar Rating ^TM Based on Risk Adjusted Returns
TWBIX	Investor Class Balanced Fund	Out of 434 funds	Out of 434 funds	Out of 404 funds	Out of 333 funds	Moderate Allocation
BCHYX	Investor Class California High-Yield Municipal Fund ⁴³	Out of 100 funds	Out of 100 funds	Out of 98 funds	Out of 77 funds	Muni California Long
BCITX	Investor Class California Intermediate-Term Tax-Free Bond Fund ⁴³	Out of 58 funds	Out of 58 funds	Out of 57 funds	Out of 46 funds	Muni California Intermediate
CATF	California Municipal Bond ETF	N/A	N/A	N/A	N/A	Muni California Intermediate
BCTXX	Investor Class California Tax-Free Money Market Fund ^{43, 45}	N/A	N/A	N/A	N/A	N/A
CPFXX	Investor Class Capital Preservation Fund ²⁶	N/A	N/A	N/A	N/A	N/A
ACCNX	Investor Class Core Plus Fund	Out of 541 funds	Out of 541 funds	Out of 480 funds	Out of 353 funds	Intermediate Core-Plus Bond
BIGRX	Investor Class Disciplined Core Value Fund	Out of 1088 funds	Out of 1088 funds	Out of 1023 funds	Out of 821 funds	Large Value
ADSIX	Investor Class Disciplined Growth Fund	Out of 1033 funds	Out of 1033 funds	Out of 954 funds	Out of 754 funds	Large Growth
ADFIX	Investor Class Diversified Bond Fund	Out of 429 funds	Out of 429 funds	Out of 377 funds	Out of 282 funds	Intermediate Core Bond
KORP	Diversified Corporate Bond ETF	Out of 171 funds	Out of 171 funds	Out of 155 funds	N/A	Corporate Bond
TAXF	Diversified Municipal Bond ETF	Out of 266 funds	Out of 266 funds	Out of 245 funds	N/A	Muni National Interm
AEDVX	Investor Class Emerging Markets Debt Fund	Out of 222 funds	Out of 222 funds	Out of 206 funds	Out of 135 funds	Emerging Markets Bond
TWMIX	Investor Class Emerging Markets Fund	Out of 711 funds	Out of 711 funds	Out of 629 funds	Out of 453 funds	Diversified Emerging Mkts
BEQGX	Investor Class Equity Growth Fund	Out of 1265 funds	Out of 1265 funds	Out of 1161 funds	Out of 894 funds	Large Blend
TWEIX	Investor Class Equity Income Fund	Out of 1088 funds	Out of 1088 funds	Out of 1023 funds	Out of 821 funds	Large Value
FDG	Focused Dynamic Growth ETF ^{24, 25}	Out of 1033 funds	Out of 1033 funds	Out of 954 funds	N/A	Large Growth
ACFOX	Investor Class Focused Dynamic Growth Fund	Out of 1033 funds	Out of 1033 funds	Out of 954 funds	Out of 754 funds	Large Growth
TWGGX	Investor Class Focused Global Growth Fund	Out of 323 funds	Out of 323 funds	Out of 285 funds	Out of 193 funds	Global Large-Stock Growth
AFCNX	Investor Class Focused International Growth Fund	Out of 365 funds	Out of 365 funds	Out of 333 funds	N/A	Foreign Large Growth
FLV	Focused Large Cap Value ETF ^{24, 25}	Out of 1088 funds	Out of 1088 funds	Out of 1023 funds	N/A	Large Value
ALVIX	Investor Class Focused Large Cap Value Fund	Out of 1088 funds	Out of 1088 funds	Out of 1023 funds	Out of 821 funds	Large Value
BGNMX	Investor Class Ginnie Mae Fund	Out of 216 funds	Out of 216 funds	Out of 208 funds	Out of 171 funds	Intermediate Government
AGBVX	Investor Class Global Bond Fund	Out of 101 funds	Out of 101 funds	Out of 96 funds	Out of 60 funds	Global Bond-USD Hedged
BGEIX	Investor Class Global Gold Fund	Out of 65 funds	Out of 65 funds	Out of 64 funds	Out of 58 funds	Equity Precious Metals
ARYVX	Investor Class Global Real Estate Fund	Out of 148 funds	Out of 148 funds	Out of 144 funds	Out of 118 funds	Global Real Estate
AGCVX	Investor Class Global Small Cap Fund	Out of 167 funds	Out of 167 funds	Out of 145 funds	N/A	Global Small/Mid Stock
CPTNX	Investor Class Government Bond Fund	Out of 216 funds	Out of 216 funds	Out of 208 funds	Out of 171 funds	Intermediate Government
TWCGX	Investor Class Growth Fund ⁴⁴	Out of 1033 funds	Out of 1033 funds	Out of 954 funds	Out of 754 funds	Large Growth
TWHIX	Investor Class Heritage Fund	Out of 479 funds	Out of 479 funds	Out of 446 funds	Out of 367 funds	Mid-Cap Growth
AHIVX	Investor Class High Income Fund	Out of 589 funds	Out of 589 funds	Out of 547 funds	N/A	High Yield Bond
ABHIX	Investor Class High-Yield Fund	Out of 589 funds	Out of 589 funds	Out of 547 funds	Out of 429 funds	High Yield Bond
ABHYX	Investor Class High-Yield Municipal Fund	Out of 179 funds	Out of 179 funds	Out of 173 funds	Out of 127 funds	High Yield Muni
ACITX	Investor Class Inflation-Adjusted Bond Fund	Out of 141 funds	Out of 141 funds	Out of 130 funds	Out of 107 funds	Inflation-Protected Bond
TWTIX	Investor Class Intermediate-Term Tax-Free Bond Fund	Out of 266 funds	Out of 266 funds	Out of 245 funds	Out of 180 funds	Muni National Interm
TWIEX	Investor Class International Growth Fund	Out of 365 funds	Out of 365 funds	Out of 333 funds	Out of 219 funds	Foreign Large Growth
AIOIX	Investor Class International Opportunities Fund	Out of 114 funds	Out of 114 funds	Out of 101 funds	Out of 75 funds	Foreign Small/Mid Growth
ACEVX	Investor Class International Value Fund	Out of 339 funds	Out of 339 funds	Out of 320 funds	Out of 235 funds	Foreign Large Value
ACLC	Large Cap Equity ETF ^{24, 25}	Out of 1265 funds	Out of 1265 funds	N/A	N/A	Large Blend
AFDIX	Investor Class Large Cap Equity Fund	Out of 1265 funds	Out of 1265 funds	Out of 1161 funds	Out of 894 funds	Large Blend
ACGR	Large Cap Growth ETF ^{24, 25}	Out of 1033 funds	Out of 1033 funds	N/A	N/A	Large Growth
MID	Mid Cap Growth Impact ETF ^{24, 25}	Out of 479 funds	Out of 479 funds	N/A	N/A	Mid-Cap Growth
ACMVX	Investor Class Mid Cap Value Fund	Out of 383 funds	Out of 383 funds	Out of 358 funds	Out of 283 funds	Mid-Cap Value
FUSI	Multisector Floating Income ETF	N/A	N/A	N/A	N/A	Ultrashort Bond
MUSI	Multisector Income ETF	Out of 350 funds	Out of 350 funds	N/A	N/A	Multisector Bond
ASIEX	Investor Class Multisector Income Fund	Out of 350 funds	Out of 350 funds	Out of 303 funds	Out of 207 funds	Multisector Bond
ANTUX	Investor Class Non-U.S. Intrinsic Value Fund	Out of 339 funds	Out of 339 funds	Out of 320 funds	N/A	Foreign Large Value
ARCVX	Investor Class One Choice 2030 Portfolio	Out of 186 funds	Out of 186 funds	Out of 161 funds	Out of 107 funds	Target-Date 2030
ARYIX	Investor Class One Choice 2035 Portfolio	Out of 178 funds	Out of 178 funds	Out of 155 funds	Out of 108 funds	Target-Date 2035
ARDVX	Investor Class One Choice 2040 Portfolio	Out of 181 funds	Out of 181 funds	Out of 156 funds	Out of 107 funds	Target-Date 2040
AROIX	Investor Class One Choice 2045 Portfolio	Out of 178 funds	Out of 178 funds	Out of 155 funds	Out of 108 funds	Target-Date 2045
ARFVX	Investor Class One Choice 2050 Portfolio	Out of 179 funds	Out of 179 funds	Out of 156 funds	Out of 107 funds	Target-Date 2050
AREVX	Investor Class One Choice 2055 Portfolio	Out of 178 funds	Out of 178 funds	Out of 155 funds	Out of 107 funds	Target-Date 2055
ARGVX	Investor Class One Choice 2060 Portfolio	Out of 178 funds	Out of 178 funds	Out of 150 funds	N/A	Target-Date 2060
ARHVX	Investor Class One Choice 2065 Portfolio	Out of 148 funds	Out of 148 funds	N/A	N/A	Target-Date 2065+
AABJX	Investor Class One Choice Blend Plus 2025 Portfolio	Out of 159 funds	Out of 159 funds	N/A	N/A	Target-Date 2025
AABWX	Investor Class One Choice Blend Plus 2030 Portfolio	Out of 186 funds	Out of 186 funds	N/A	N/A	Target-Date 2030
AACKX	Investor Class One Choice Blend Plus 2035 Portfolio	Out of 178 funds	Out of 178 funds	N/A	N/A	Target-Date 2035
AACSX	Investor Class One Choice Blend Plus 2040 Portfolio	Out of 181 funds	Out of 181 funds	N/A	N/A	Target-Date 2040
AADHX	Investor Class One Choice Blend Plus 2045 Portfolio	Out of 178 funds	Out of 178 funds	N/A	N/A	Target-Date 2045
AADNX	Investor Class One Choice Blend Plus 2050 Portfolio	Out of 179 funds	Out of 179 funds	N/A	N/A	Target-Date 2050
AADVX	Investor Class One Choice Blend Plus 2055 Portfolio	Out of 178 funds	Out of 178 funds	N/A	N/A	Target-Date 2055
AAEFX	Investor Class One Choice Blend Plus 2060 Portfolio	Out of 178 funds	Out of 178 funds	N/A	N/A	Target-Date 2060
AAEKX	Investor Class One Choice Blend Plus 2065 Portfolio	Out of 148 funds	Out of 148 funds	N/A	N/A	Target-Date 2065+
AAAMX	Investor Class One Choice Blend Plus In Retirement Portfolio ⁷	Out of 134 funds	Out of 134 funds	N/A	N/A	Target-Date Retirement
ARTOX	Investor Class One Choice In Retirement Portfolio	Out of 134 funds	Out of 134 funds	Out of 114 funds	Out of 78 funds	Target-Date Retirement
AOGIX	Investor Class One Choice Portfolio: Aggressive	Out of 193 funds	Out of 193 funds	Out of 181 funds	Out of 148 funds	Global Moderately Aggressive Allocation
AOCIX	Investor Class One Choice Portfolio: Conservative	Out of 237 funds	Out of 237 funds	Out of 228 funds	Out of 170 funds	Global Moderately Conservative Allocation
AOMIX	Investor Class One Choice Portfolio: Moderate	Out of 454 funds	Out of 454 funds	Out of 431 funds	Out of 324 funds	Global Moderate Allocation
AOVIX	Investor Class One Choice Portfolio: Very Aggressive	Out of 110 funds	Out of 110 funds	Out of 99 funds	Out of 78 funds	Global Aggressive Allocation
AONIX	Investor Class One Choice Portfolio: Very Conservative	Out of 90 funds	Out of 90 funds	Out of 86 funds	Out of 63 funds	Conservative Allocation
BPRXX	Investor Class Prime Money Market Fund ⁴⁵	N/A	N/A	N/A	N/A	N/A
QCON	Quality Convertible Securities ETF	Out of 73 funds	Out of 73 funds	N/A	N/A	Convertibles
QINT	Quality Diversified International ETF	Out of 658 funds	Out of 658 funds	Out of 622 funds	N/A	Foreign Large Blend
QPFF	Quality Preferred ETF	Out of 66 funds	Out of 66 funds	N/A	N/A	Preferred Stock
REACX	Investor Class Real Estate Fund	Out of 210 funds	Out of 210 funds	Out of 193 funds	Out of 149 funds	Real Estate
TWCIX	Investor Class Select Fund ⁴⁴	Out of 1033 funds	Out of 1033 funds	Out of 954 funds	Out of 754 funds	Large Growth
AHYB	Select High Yield ETF	Out of 589 funds	Out of 589 funds	N/A	N/A	High Yield Bond
ACSNX	Investor Class Short Duration Fund	Out of 527 funds	Out of 527 funds	Out of 484 funds	Out of 371 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 46 funds	Short-Term Inflation-Protected Bond
SDSI	Short Duration Strategic Income ETF	N/A	N/A	N/A	N/A	Short-Term Bond
ASDVX	Investor Class Short Duration Strategic Income Fund	Out of 527 funds	Out of 527 funds	Out of 484 funds	Out of 371 funds	Short-Term Bond
TWUSX	Investor Class Short-Term Government Fund	Out of 90 funds	Out of 90 funds	Out of 87 funds	Out of 79 funds	Short Government
AMAEX	Investor Class Small Cap Dividend Fund	Out of 477 funds	Out of 477 funds	N/A	N/A	Small Value
ANOIX	Investor Class Small Cap Growth Fund	Out of 527 funds	Out of 527 funds	Out of 512 funds	Out of 400 funds	Small Growth
ASVIX	Investor Class Small Cap Value Fund	Out of 477 funds	Out of 477 funds	Out of 446 funds	Out of 369 funds	Small Value
ASQIX	Investor Class Small Company Fund	Out of 575 funds	Out of 575 funds	Out of 554 funds	Out of 398 funds	Small Blend
TWSAX	Investor Class Strategic Allocation: Aggressive Fund	Out of 193 funds	Out of 193 funds	Out of 181 funds	Out of 148 funds	Global Moderately Aggressive Allocation
TWSCX	Investor Class Strategic Allocation: Conservative Fund	Out of 237 funds	Out of 237 funds	Out of 228 funds	Out of 170 funds	Global Moderately Conservative Allocation
TWSMX	Investor Class Strategic Allocation: Moderate Fund	Out of 454 funds	Out of 454 funds	Out of 431 funds	Out of 324 funds	Global Moderate Allocation
BNTXX	Investor Class Tax-Free Money Market Fund ⁴⁵	N/A	N/A	N/A	N/A	N/A
TCRXX	Investor Class U.S. Government Money Market Fund ²⁶	N/A	N/A	N/A	N/A	N/A
QGRO	U.S. Quality Growth ETF	Out of 1033 funds	Out of 1033 funds	Out of 954 funds	N/A	Large Growth
VALQ	U.S. Quality Value ETF	Out of 1088 funds	Out of 1088 funds	Out of 1023 funds	N/A	Large Value
TWCUX	Investor Class Ultra Fund	Out of 1033 funds	Out of 1033 funds	Out of 954 funds	Out of 754 funds	Large Growth
BULIX	Investor Class Utilities Fund	Out of 57 funds	Out of 57 funds	Out of 57 funds	Out of 50 funds	Utilities
TWVLX	Investor Class Value Fund	Out of 1088 funds	Out of 1088 funds	Out of 1023 funds	Out of 821 funds	Large Value
BTTRX	Investor Class Zero Coupon 2025 Fund	Out of 90 funds	Out of 90 funds	Out of 87 funds	Out of 79 funds	Short Government

As of Jun 30, 2025

As of May 30, 2025

As of Jun 30, 2025

As of May 30, 2025

As of Jun 30, 2025

		30-Day SEC Yield (%)
TWBIX	Investor Class Balanced Fund ⁴	-	1.77%	- -	10/20/1988
BCHYX	Investor Class California High-Yield Municipal Fund ^{4, 43}	4.38%	4.38%	- -	12/30/1986
BCITX	Investor Class California Intermediate-Term Tax-Free Bond Fund ^{4, 43}	3.29%	3.29%	- -	11/09/1983
CATF	California Municipal Bond ETF ⁵	-	3.85%	- -	07/16/2024
BCTXX	Investor Class California Tax-Free Money Market Fund ^{22, 28, 43, 45}	-	-	1.33% 1.32% As of Jul 15, 2025	11/09/1983
CPFXX	Investor Class Capital Preservation Fund ^{22, 26, 28}	-	-	3.98% 3.90% As of Jul 15, 2025	10/13/1972
ACCNX	Investor Class Core Plus Fund ^{4, 41}	4.73%	4.73%	- -	11/30/2006
BIGRX	Investor Class Disciplined Core Value Fund ⁴	-	1.25%	- -	12/17/1990
ADSIX	Investor Class Disciplined Growth Fund ⁴²	-	-	- -	09/30/2005
ADFIX	Investor Class Diversified Bond Fund ^{4, 23}	4.44%	4.44%	- -	12/02/2001
KORP	Diversified Corporate Bond ETF ^{4, 5}	-	5.13%	- -	01/11/2018
TAXF	Diversified Municipal Bond ETF ^{4, 5}	-	3.98%	- -	09/10/2018
AEDVX	Investor Class Emerging Markets Debt Fund ^{4, 23, 48}	6.25%	6.22%	- -	07/29/2014
TWMIX	Investor Class Emerging Markets Fund ²²	-	-	- -	09/30/1997
BEQGX	Investor Class Equity Growth Fund ⁴	0.53%	0.53%	- -	05/09/1991
TWEIX	Investor Class Equity Income Fund ^{4, 12}	2.25%	2.25%	- -	08/01/1994
FDG	Focused Dynamic Growth ETF ^{4, 24, 25}	-	-0.23%	- -	03/31/2020
ACFOX	Investor Class Focused Dynamic Growth Fund ^{12, 40}	-	-	- -	05/31/2006
TWGGX	Investor Class Focused Global Growth Fund	-	-	- -	12/01/1998
AFCNX	Investor Class Focused International Growth Fund	-	-	- -	03/29/2016
FLV	Focused Large Cap Value ETF ^{4, 24, 25}	-	2.15%	- -	03/31/2020
ALVIX	Investor Class Focused Large Cap Value Fund ^{4, 12}	1.66%	1.66%	- -	07/30/1999
BGNMX	Investor Class Ginnie Mae Fund ⁴	-	3.69%	- -	09/23/1985
AGBVX	Investor Class Global Bond Fund ^{4, 22, 23}	3.99%	3.99%	- -	01/31/2012
BGEIX	Investor Class Global Gold Fund	-	-	- -	08/17/1988
ARYVX	Investor Class Global Real Estate Fund ^{4, 12, 22}	1.86%	1.86%	- -	04/29/2011
AGCVX	Investor Class Global Small Cap Fund	-	-	- -	03/29/2016
CPTNX	Investor Class Government Bond Fund ⁴	-	4.01%	- -	05/16/1980
TWCGX	Investor Class Growth Fund ^{12, 21, 44}	-	-	- -	06/30/1971
TWHIX	Investor Class Heritage Fund	-	-	- -	11/10/1987
AHIVX	Investor Class High Income Fund ^{4, 23, 32}	6.47%	6.47%	- -	10/02/2017
ABHIX	Investor Class High-Yield Fund ^{4, 39}	-	5.71%	- -	09/30/1997
ABHYX	Investor Class High-Yield Municipal Fund ^{4, 31}	4.65%	4.65%	- -	03/31/1998
ACITX	Investor Class Inflation-Adjusted Bond Fund ^{4, 23}	-	-	- -	02/10/1997
TWTIX	Investor Class Intermediate-Term Tax-Free Bond Fund ⁴	3.49%	3.49%	- -	03/02/1987
TWIEX	Investor Class International Growth Fund ^{12, 14}	-	-	- -	05/09/1991
AIOIX	Investor Class International Opportunities Fund ¹³	-	-	- -	06/01/2001
ACEVX	Investor Class International Value Fund ¹²	-	-	- -	04/03/2006
ACLC	Large Cap Equity ETF ^{4, 24, 25}	-	0.76%	- -	07/13/2020
AFDIX	Investor Class Large Cap Equity Fund ¹²	-	-	- -	07/29/2005
ACGR	Large Cap Growth ETF ^{4, 5, 9, 24, 25}	-	0.19%	- -	06/29/2021
MID	Mid Cap Growth Impact ETF ^{4, 9, 24, 25}	-	0.15%	- -	07/13/2020
ACMVX	Investor Class Mid Cap Value Fund ^{4, 39}	1.72%	1.72%	- -	03/31/2004
FUSI	Multisector Floating Income ETF ⁵	-	5.31%	- -	03/14/2023
MUSI	Multisector Income ETF ^{4, 5}	-	5.59%	- -	06/29/2021
ASIEX	Investor Class Multisector Income Fund ^{4, 22}	-	5.36%	- -	07/28/2014
ANTUX	Investor Class Non-U.S. Intrinsic Value Fund ^{12, 40}	-	-	- -	12/06/2018
ARCVX	Investor Class One Choice 2030 Portfolio ⁴⁹	-	-	- -	05/30/2008
ARYIX	Investor Class One Choice 2035 Portfolio ⁴⁹	-	-	- -	08/31/2004
ARDVX	Investor Class One Choice 2040 Portfolio ⁴⁹	-	-	- -	05/30/2008
AROIX	Investor Class One Choice 2045 Portfolio ^{4, 49}	-	-	- -	08/31/2004
ARFVX	Investor Class One Choice 2050 Portfolio ⁴⁹	-	-	- -	05/30/2008
AREVX	Investor Class One Choice 2055 Portfolio ⁴⁹	-	-	- -	03/31/2011
ARGVX	Investor Class One Choice 2060 Portfolio ⁴⁹	-	-	- -	09/30/2015
ARHVX	Investor Class One Choice 2065 Portfolio ⁴⁹	-	-	- -	09/23/2020
AABJX	Investor Class One Choice Blend Plus 2025 Portfolio ³	-	-	- -	03/10/2021
AABWX	Investor Class One Choice Blend Plus 2030 Portfolio ³	-	-	- -	03/10/2021
AACKX	Investor Class One Choice Blend Plus 2035 Portfolio ³	-	-	- -	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
AAAMX	Investor Class One Choice Blend Plus In Retirement Portfolio ^{3, 7}	-	-	- -	03/10/2021
ARTOX	Investor Class One Choice In Retirement Portfolio ^{4, 49}	2.73%	2.69%	- -	08/31/2004
AOGIX	Investor Class One Choice Portfolio: Aggressive	-	-	- -	09/30/2004
AOCIX	Investor Class One Choice Portfolio: Conservative ⁴	-	2.58%	- -	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 ⁴	-	3.03%	- -	09/30/2004
BPRXX	Investor Class Prime Money Market Fund ^{22, 28, 30, 45}	-	-	4.02% 3.94% As of Jul 15, 2025	11/17/1993
QCON	Quality Convertible Securities ETF ^{4, 5}	-	1.93%	- -	02/16/2021
QINT	Quality Diversified International ETF ^{4, 29}	-	2.57%	- -	09/10/2018
QPFF	Quality Preferred ETF ^{4, 5}	-	5.91%	- -	02/16/2021
REACX	Investor Class Real Estate Fund ⁴	-	1.72%	- -	09/21/1995
TWCIX	Investor Class Select Fund ^{12, 20, 44}	-	-	- -	06/30/1971
AHYB	Select High Yield ETF ^{4, 5}	-	6.02%	- -	11/16/2021
ACSNX	Investor Class Short Duration Fund ^{4, 23, 38}	4.34%	4.34%	- -	11/30/2006
APOIX	Investor Class Short Duration Inflation Protection Bond Fund ⁴	-	-	- -	05/31/2005
SDSI	Short Duration Strategic Income ETF ^{4, 5}	-	4.91%	- -	10/11/2022
ASDVX	Investor Class Short Duration Strategic Income Fund ^{4, 41}	-	4.75%	- -	07/28/2014
TWUSX	Investor Class Short-Term Government Fund ⁴	-	3.52%	- -	12/15/1982
AMAEX	Investor Class Small Cap Dividend Fund ^{4, 12}	1.78%	1.78%	- -	04/05/2022
ANOIX	Investor Class Small Cap Growth Fund ²²	-	-	- -	06/01/2001
ASVIX	Investor Class Small Cap Value Fund ⁴	0.96%	0.96%	- -	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 ^{4, 36}	2.24%	1.96%	- -	02/15/1996
TWSMX	Investor Class Strategic Allocation: Moderate Fund ³⁵	-	-	- -	02/15/1996
BNTXX	Investor Class Tax-Free Money Market Fund ^{22, 28, 45}	-	-	1.50% 1.49% As of Jul 15, 2025	07/31/1984
TCRXX	Investor Class U.S. Government Money Market Fund ^{22, 23, 26, 28, 34}	-	-	4.04% 3.96% As of Jul 15, 2025	04/01/1993
QGRO	U.S. Quality Growth ETF ^{4, 29}	-	0.21%	- -	09/10/2018
VALQ	U.S. Quality Value ETF ^{4, 29}	-	2.11%	- -	01/11/2018
TWCUX	Investor Class Ultra Fund ^{12, 33}	-	-	- -	11/02/1981
BULIX	Investor Class Utilities Fund ⁴	-	2.52%	- -	03/01/1993
TWVLX	Investor Class Value Fund ^{4, 47}	1.93%	1.91%	- -	09/01/1993
BTTRX	Investor Class Zero Coupon 2025 Fund ⁴	-	3.71%	- -	02/15/1996

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

TWBIX	Investor Class Balanced Fund
06/24/2025	$0.0935	$0.0935	$19.90	0	0
03/25/2025	$0.0816	$0.0816	$19.30	0	0
12/17/2024	$0.1105	$0.1105	$20.14	0	0
09/17/2024	$0.0916	$0.0916	$19.83	0	0
BCHYX	Investor Class California High-Yield Municipal Fund ⁴³
06/30/2025	$0.0304	$0.0304	$9.38	0	0
05/30/2025	$0.0322	$0.0322	$9.37	0	0
04/30/2025	$0.0312	$0.0312	$9.48	0	0
03/31/2025	$0.0287	$0.0287	$9.60	0	0
02/28/2025	$0.0307	$0.0307	$9.81	0	0
01/31/2025	$0.0316	$0.0316	$9.74	0	0
12/31/2024	$0.0304	$0.0304	$9.77	0	0
12/05/2024	-	-	$9.98	0	0
11/29/2024	$0.0310	$0.0310	$9.95	0	0
10/31/2024	$0.0303	$0.0303	$9.82	0	0
09/30/2024	$0.0285	$0.0285	$9.99	0	0
08/30/2024	$0.0326	$0.0326	$9.90	0	0
07/31/2024	$0.0306	$0.0306	$9.85	0	0
BCITX	Investor Class California Intermediate-Term Tax-Free Bond Fund ⁴³
06/30/2025	$0.0272	$0.0272	$11.00	0	0
05/30/2025	$0.0285	$0.0285	$10.95	0	0
04/30/2025	$0.0279	$0.0279	$10.97	0	0
03/31/2025	$0.0254	$0.0254	$11.06	0	0
02/28/2025	$0.0280	$0.0280	$11.24	0	0
01/31/2025	$0.0279	$0.0279	$11.16	0	0
12/31/2024	$0.0270	$0.0270	$11.16	0	0
12/05/2024	-	-	$11.32	0	0
11/29/2024	$0.0280	$0.0280	$11.29	0	0
10/31/2024	$0.0269	$0.0269	$11.18	0	0
09/30/2024	$0.0256	$0.0256	$11.33	0	0
08/30/2024	$0.0289	$0.0289	$11.27	0	0
07/31/2024	$0.0273	$0.0273	$11.21	0	0
CATF	California Municipal Bond ETF
07/01/2025	$0.1414	$0.1414	$48.55	0	0
06/02/2025	$0.1382	$0.1382	$48.25	0	0
05/01/2025	$0.1511	$0.1511	$48.66	0	0
04/01/2025	$0.1325	$0.1325	$49.38	0	0
03/03/2025	$0.1402	$0.1402	$50.15	0	0
02/03/2025	$0.1465	$0.1465	$49.78	0	0
12/17/2024	$0.1347	$0.1347	$50.03	0	0
12/02/2024	$0.127	$0.127	$50.62	0	0
11/01/2024	$0.1339	$0.1339	$49.99	0	0
10/01/2024	$0.1187	$0.1187	$50.91	0	0
09/03/2024	$0.1451	$0.1451	$50.36	0	0
BCTXX	Investor Class California Tax-Free Money Market Fund ^{43, 45}
06/30/2025	$0.0015	$0.0015	$1.00	0	0
05/30/2025	$0.0017	$0.0017	$1.00	0	0
04/30/2025	$0.0022	$0.0022	$1.00	0	0
03/31/2025	$0.0017	$0.0017	$1.00	0	0
02/28/2025	$0.0014	$0.0014	$1.00	0	0
01/31/2025	$0.0016	$0.0016	$1.00	0	0
12/31/2024	$0.0019	$0.0019	$1.00	0	0
11/29/2024	$0.0019	$0.0019	$1.00	0	0
10/31/2024	$0.0021	$0.0021	$1.00	0	0
09/30/2024	$0.0020	$0.0020	$1.00	0	0
08/30/2024	$0.0024	$0.0024	$1.00	0	0
07/31/2024	$0.0021	$0.0021	$1.00	0	0
CPFXX	Investor Class Capital Preservation Fund ²⁶
06/30/2025	$0.0031	$0.0031	$1.00	0	0
05/30/2025	$0.0034	$0.0034	$1.00	0	0
04/30/2025	$0.0031	$0.0031	$1.00	0	0
03/31/2025	$0.0030	$0.0030	$1.00	0	0
02/28/2025	$0.0030	$0.0030	$1.00	0	0
01/31/2025	$0.0035	$0.0035	$1.00	0	0
12/31/2024	$0.0034	$0.0034	$1.00	0	0
11/29/2024	$0.0035	$0.0035	$1.00	0	0
10/31/2024	$0.0037	$0.0037	$1.00	0	0
09/30/2024	$0.0035	$0.0035	$1.00	0	0
08/30/2024	$0.0043	$0.0043	$1.00	0	0
07/31/2024	$0.0041	$0.0041	$1.00	0	0
ACCNX	Investor Class Core Plus Fund
06/30/2025	$0.0355	$0.0355	$9.21	0	0
05/30/2025	$0.0380	$0.0380	$9.08	0	0
04/30/2025	$0.0380	$0.0380	$9.16	0	0
03/31/2025	$0.0356	$0.0356	$9.18	0	0
02/28/2025	$0.0381	$0.0381	$9.25	0	0
01/31/2025	$0.0386	$0.0386	$9.10	0	0
12/31/2024	$0.0379	$0.0379	$9.08	0	0
12/05/2024	-	-	$9.28	0	0
11/29/2024	$0.0386	$0.0386	$9.26	0	0
10/31/2024	$0.0372	$0.0372	$9.19	0	0
09/30/2024	$0.0351	$0.0351	$9.48	0	0
08/30/2024	$0.0404	$0.0404	$9.38	0	0
07/31/2024	$0.0378	$0.0378	$9.27	0	0
BIGRX	Investor Class Disciplined Core Value Fund
06/24/2025	$0.1294	$0.1294	$36.85	0	0
03/25/2025	$0.1231	$0.1231	$36.07	0	0
12/17/2024	$0.1409	$0.1409	$37.49	0	0
09/17/2024	$0.1301	$0.1301	$36.89	0	0
ADSIX	Investor Class Disciplined Growth Fund
06/24/2025	-	-	$22.92	0	0
12/17/2024	$9.7805	-	$23.25	0	9.7805
ADFIX	Investor Class Diversified Bond Fund
06/30/2025	$0.0328	$0.0328	$9.19	0	0
05/30/2025	$0.0354	$0.0354	$9.07	0	0
04/30/2025	$0.0348	$0.0348	$9.16	0	0
03/31/2025	$0.0323	$0.0323	$9.17	0	0
02/28/2025	$0.0340	$0.0340	$9.23	0	0
01/31/2025	$0.0352	$0.0352	$9.06	0	0
12/31/2024	$0.0347	$0.0347	$9.05	0	0
12/05/2024	-	-	$9.25	0	0
11/29/2024	$0.0346	$0.0346	$9.23	0	0
10/31/2024	$0.0335	$0.0335	$9.16	0	0
09/30/2024	$0.0314	$0.0314	$9.45	0	0
08/30/2024	$0.0364	$0.0364	$9.36	0	0
07/31/2024	$0.0346	$0.0346	$9.26	0	0
KORP	Diversified Corporate Bond ETF
07/01/2025	$0.1912	$0.1912	$46.90	0	0
06/02/2025	$0.1909	$0.1909	$45.95	0	0
05/01/2025	$0.1906	$0.1906	$46.13	0	0
04/01/2025	$0.1889	$0.1889	$46.63	0	0
03/03/2025	$0.1995	$0.1995	$46.97	0	0
02/03/2025	$0.1839	$0.1839	$46.06	0	0
12/17/2024	$0.2238	$0.2238	$46.40	0	0
12/02/2024	$0.1756	$0.1756	$47.00	0	0
11/01/2024	$0.2012	$0.2012	$46.32	0	0
10/01/2024	$0.1848	$0.1848	$48.16	0	0
09/03/2024	$0.1867	$0.1867	$47.56	0	0
08/01/2024	$0.2119	$0.2119	$46.97	0	0
TAXF	Diversified Municipal Bond ETF
07/01/2025	$0.1503	$0.1503	$49.05	0	0
06/02/2025	$0.1489	$0.1489	$48.75	0	0
05/01/2025	$0.1636	$0.1636	$49.12	0	0
04/01/2025	$0.1403	$0.1403	$49.74	0	0
03/03/2025	$0.1512	$0.1512	$50.53	0	0
02/03/2025	$0.154	$0.154	$50.21	0	0
12/17/2024	$0.1471	$0.1471	$50.37	0	0
12/02/2024	$0.1353	$0.1353	$51.01	0	0
11/01/2024	$0.1539	$0.1539	$50.31	0	0
10/01/2024	$0.1404	$0.1404	$51.32	0	0
09/03/2024	$0.1381	$0.1381	$50.80	0	0
08/01/2024	$0.1518	$0.1518	$50.69	0	0
AEDVX	Investor Class Emerging Markets Debt Fund
06/24/2025	$0.1406	$0.1406	$9.03	0	0
03/25/2025	$0.0354	$0.0354	$8.90	0	0
12/17/2024	$0.1162	$0.1162	$8.76	0	0
09/17/2024	$0.1003	$0.1003	$9.14	0	0
TWMIX	Investor Class Emerging Markets Fund
03/25/2025	-	-	$11.50	0	0
12/17/2024	$0.0787	$0.0787	$11.31	0	0
BEQGX	Investor Class Equity Growth Fund
06/24/2025	$0.0569	$0.0569	$34.08	0	0
03/25/2025	$0.0592	$0.0592	$32.39	0	0
12/17/2024	$0.0539	$0.0539	$34.58	0	0
09/17/2024	$0.0547	$0.0547	$31.87	0	0
TWEIX	Investor Class Equity Income Fund
06/24/2025	$0.0725	$0.0725	$8.57	0	0
03/25/2025	$0.0305	$0.0305	$8.67	0	0
12/17/2024	$0.7991	$0.0675	$8.46	0.0139	0.7177
09/17/2024	$0.0461	$0.0461	$9.38	0	0
FDG	Focused Dynamic Growth ETF ^{24, 25}
06/24/2025	-	-	$106.26	0	0
03/25/2025	-	-	$97.25	0	0
12/17/2024	-	-	$109.22	0	0
09/23/2024	-	-	$91.65	0	0
ACFOX	Investor Class Focused Dynamic Growth Fund
12/05/2024	-	-	$70.85	0	0
TWGGX	Investor Class Focused Global Growth Fund
03/25/2025	-	-	$11.00	0	0
12/17/2024	$1.5882	$0.0111	$11.01	0.3661	1.211
AFCNX	Investor Class Focused International Growth Fund
03/25/2025	-	-	$16.99	0	0
12/17/2024	-	-	$16.96	0	0
FLV	Focused Large Cap Value ETF ^{24, 25}
06/24/2025	$0.4457	$0.4457	$69.25	0	0
03/25/2025	$0.3121	$0.3121	$69.58	0	0
12/17/2024	$0.4249	$0.4249	$67.85	0	0
09/23/2024	$0.2132	$0.2132	$69.58	0	0
ALVIX	Investor Class Focused Large Cap Value Fund
06/24/2025	$0.0491	$0.0491	$10.45	0	0
03/25/2025	$0.0399	$0.0399	$10.53	0	0
12/17/2024	$0.8143	$0.0474	$10.21	0.0995	0.6674
09/17/2024	$0.0509	$0.0509	$11.15	0	0
BGNMX	Investor Class Ginnie Mae Fund
06/30/2025	$0.0285	$0.0285	$8.93	0	0
05/30/2025	$0.0297	$0.0297	$8.81	0	0
04/30/2025	$0.0282	$0.0282	$8.92	0	0
03/31/2025	$0.0265	$0.0265	$8.93	0	0
02/28/2025	$0.0281	$0.0281	$8.96	0	0
01/31/2025	$0.0291	$0.0291	$8.78	0	0
12/31/2024	$0.0284	$0.0284	$8.77	0	0
12/05/2024	-	-	$8.95	0	0
11/29/2024	$0.0295	$0.0295	$8.93	0	0
10/31/2024	$0.0293	$0.0293	$8.85	0	0
09/30/2024	$0.0263	$0.0263	$9.14	0	0
08/30/2024	$0.0291	$0.0291	$9.08	0	0
07/31/2024	$0.0276	$0.0276	$8.97	0	0
AGBVX	Investor Class Global Bond Fund
06/24/2025	$0.0263	$0.0263	$8.76	0	0
03/25/2025	$0.0788	$0.0788	$8.61	0	0
12/17/2024	$0.138	$0.138	$8.69	0	0
09/17/2024	-	-	$8.94	0	0
BGEIX	Investor Class Global Gold Fund
06/24/2025	$0.0995	$0.0995	$18.73	0	0
12/17/2024	$0.1274	$0.1274	$12.73	0	0
ARYVX	Investor Class Global Real Estate Fund
12/17/2024	$0.2768	$0.2768	$13.27	0	0
AGCVX	Investor Class Global Small Cap Fund
03/25/2025	-	-	$17.98	0	0
12/17/2024	$0.318	$0.318	$19.10	0	0
CPTNX	Investor Class Government Bond Fund
06/30/2025	$0.0306	$0.0306	$9.37	0	0
05/30/2025	$0.0332	$0.0332	$9.26	0	0
04/30/2025	$0.0316	$0.0316	$9.39	0	0
03/31/2025	$0.0299	$0.0299	$9.36	0	0
02/28/2025	$0.0322	$0.0322	$9.40	0	0
01/31/2025	$0.0332	$0.0332	$9.22	0	0
12/31/2024	$0.0324	$0.0324	$9.20	0	0
12/05/2024	-	-	$9.40	0	0
11/29/2024	$0.0334	$0.0334	$9.39	0	0
10/31/2024	$0.0327	$0.0327	$9.32	0	0
09/30/2024	$0.0307	$0.0307	$9.64	0	0
08/30/2024	$0.0344	$0.0344	$9.56	0	0
07/31/2024	$0.0331	$0.0331	$9.45	0	0
TWCGX	Investor Class Growth Fund
12/17/2024	$3.4579	-	$60.35	0.022	3.4359
TWHIX	Investor Class Heritage Fund
12/17/2024	$3.7043	-	$24.91	0.6449	3.0594
AHIVX	Investor Class High Income Fund
06/30/2025	$0.0460	$0.0460	$8.73	0	0
05/30/2025	$0.0490	$0.0490	$8.61	0	0
04/30/2025	$0.0476	$0.0476	$8.52	0	0
03/31/2025	$0.0433	$0.0433	$8.58	0	0
02/28/2025	$0.0473	$0.0473	$8.73	0	0
01/31/2025	$0.0491	$0.0491	$8.72	0	0
12/31/2024	$0.0469	$0.0469	$8.65	0	0
12/05/2024	-	-	$8.76	0	0
11/29/2024	$0.0483	$0.0483	$8.74	0	0
10/31/2024	$0.0464	$0.0464	$8.68	0	0
09/30/2024	$0.0435	$0.0435	$8.79	0	0
08/30/2024	$0.0487	$0.0487	$8.70	0	0
07/31/2024	$0.0457	$0.0457	$8.62	0	0
ABHIX	Investor Class High-Yield Fund
06/30/2025	$0.0230	$0.0230	$5.15	0	0
05/30/2025	$0.0246	$0.0246	$5.09	0	0
04/30/2025	$0.0244	$0.0244	$5.05	0	0
03/31/2025	$0.0228	$0.0228	$5.06	0	0
02/28/2025	$0.0245	$0.0245	$5.13	0	0
01/31/2025	$0.0232	$0.0232	$5.11	0	0
12/31/2024	$0.0260	$0.0260	$5.08	0	0
12/05/2024	-	-	$5.14	0	0
11/29/2024	$0.0243	$0.0243	$5.13	0	0
10/31/2024	$0.0235	$0.0235	$5.10	0	0
09/30/2024	$0.0219	$0.0219	$5.17	0	0
08/30/2024	$0.0249	$0.0249	$5.13	0	0
07/31/2024	$0.0233	$0.0233	$5.08	0	0
ABHYX	Investor Class High-Yield Municipal Fund
06/30/2025	$0.0307	$0.0307	$8.54	0	0
05/30/2025	$0.0326	$0.0326	$8.52	0	0
04/30/2025	$0.0317	$0.0317	$8.59	0	0
03/31/2025	$0.0290	$0.0290	$8.75	0	0
02/28/2025	$0.0313	$0.0313	$8.94	0	0
01/31/2025	$0.0319	$0.0319	$8.86	0	0
12/31/2024	$0.0313	$0.0313	$8.86	0	0
12/05/2024	-	-	$9.05	0	0
11/29/2024	$0.0327	$0.0327	$9.03	0	0
10/31/2024	$0.0316	$0.0316	$8.91	0	0
09/30/2024	$0.0289	$0.0289	$9.06	0	0
08/30/2024	$0.0328	$0.0328	$8.96	0	0
07/31/2024	$0.0310	$0.0310	$8.93	0	0
ACITX	Investor Class Inflation-Adjusted Bond Fund
06/24/2025	$0.2245	$0.2245	$10.54	0	0
03/25/2025	-	-	$10.66	0	0
12/17/2024	$0.1938	$0.1938	$10.42	0	0
09/17/2024	-	-	$10.89	0	0
TWTIX	Investor Class Intermediate-Term Tax-Free Bond Fund
06/30/2025	$0.0293	$0.0293	$10.56	0	0
05/30/2025	$0.0308	$0.0308	$10.51	0	0
04/30/2025	$0.0300	$0.0300	$10.54	0	0
03/31/2025	$0.0275	$0.0275	$10.61	0	0
02/28/2025	$0.0300	$0.0300	$10.80	0	0
01/31/2025	$0.0303	$0.0303	$10.72	0	0
12/31/2024	$0.0292	$0.0292	$10.71	0	0
12/05/2024	-	-	$10.87	0	0
11/29/2024	$0.0300	$0.0300	$10.84	0	0
10/31/2024	$0.0289	$0.0289	$10.73	0	0
09/30/2024	$0.0274	$0.0274	$10.90	0	0
08/30/2024	$0.0311	$0.0311	$10.84	0	0
07/31/2024	$0.0288	$0.0288	$10.79	0	0
TWIEX	Investor Class International Growth Fund
03/25/2025	-	-	$12.96	0	0
12/17/2024	$0.0629	$0.0629	$12.70	0	0
AIOIX	Investor Class International Opportunities Fund
03/25/2025	-	-	$9.38	0	0
12/17/2024	$0.0098	$0.0098	$9.33	0	0
ACEVX	Investor Class International Value Fund
03/25/2025	-	-	$9.65	0	0
12/17/2024	$0.3298	$0.3298	$8.40	0	0
ACLC	Large Cap Equity ETF ^{24, 25}
06/24/2025	$0.1637	$0.1637	$71.00	0	0
03/25/2025	$0.1224	$0.1224	$67.63	0	0
12/17/2024	$0.1602	$0.1602	$72.78	0	0
09/23/2024	$0.1867	$0.1867	$69.77	0	0
AFDIX	Investor Class Large Cap Equity Fund
12/17/2024	$3.5315	$0.3097	$54.56	0	3.2218
ACGR	Large Cap Growth ETF ^{24, 25}
06/24/2025	$0.0256	$0.0256	$58.34	0	0
03/25/2025	$0.0218	$0.0218	$53.75	0	0
12/17/2024	$0.0414	$0.0414	$60.00	0	0
09/23/2024	$0.0212	$0.0212	$54.98	0	0
MID	Mid Cap Growth Impact ETF ^{24, 25}
06/24/2025	$0.0211	$0.0211	$65.15	0	0
03/25/2025	$0.0284	$0.0284	$59.52	0	0
12/17/2024	$0.0356	$0.0356	$63.09	0	0
09/23/2024	$0.0428	$0.0428	$60.98	0	0
ACMVX	Investor Class Mid Cap Value Fund
06/24/2025	$0.0832	$0.0832	$15.76	0	0
03/25/2025	$0.0269	$0.0269	$15.78	0	0
12/17/2024	$1.1889	$0.0916	$15.78	0.2545	0.8428
09/17/2024	$0.0632	$0.0632	$17.01	0	0
FUSI	Multisector Floating Income ETF
07/01/2025	$0.2166	$0.2166	$50.50	0	0
06/02/2025	$0.2423	$0.2423	$50.47	0	0
05/01/2025	$0.2428	$0.2428	$50.39	0	0
04/01/2025	$0.205	$0.205	$50.45	0	0
03/03/2025	$0.1975	$0.1975	$50.53	0	0
02/03/2025	$0.2029	$0.2029	$50.54	0	0
12/17/2024	$0.3275	$0.2744	$50.41	0	0.0531
12/02/2024	$0.2207	$0.2207	$50.61	0	0
11/01/2024	$0.269	$0.269	$50.60	0	0
10/01/2024	$0.2417	$0.2417	$50.70	0	0
09/03/2024	$0.2713	$0.2713	$50.64	0	0
08/01/2024	$0.2792	$0.2792	$50.63	0	0
MUSI	Multisector Income ETF
07/01/2025	$0.2269	$0.2269	$43.84	0	0
06/02/2025	$0.2075	$0.2075	$43.34	0	0
05/01/2025	$0.2295	$0.2295	$43.36	0	0
04/01/2025	$0.2049	$0.2049	$43.59	0	0
03/03/2025	$0.2065	$0.2065	$43.89	0	0
02/03/2025	$0.2098	$0.2098	$43.34	0	0
12/17/2024	$0.2491	$0.2491	$43.39	0	0
12/02/2024	$0.2085	$0.2085	$43.76	0	0
11/01/2024	$0.2302	$0.2302	$43.42	0	0
10/01/2024	$0.2593	$0.2593	$44.56	0	0
09/03/2024	$0.2078	$0.2078	$44.24	0	0
08/01/2024	$0.2344	$0.2344	$43.81	0	0
ASIEX	Investor Class Multisector Income Fund
06/30/2025	$0.0397	$0.0397	$9.00	0	0
05/30/2025	$0.0434	$0.0434	$8.89	0	0
04/30/2025	$0.0423	$0.0423	$8.90	0	0
03/31/2025	$0.0417	$0.0417	$8.92	0	0
02/28/2025	$0.0435	$0.0435	$8.99	0	0
01/31/2025	$0.0452	$0.0452	$8.90	0	0
12/31/2024	$0.0446	$0.0446	$8.87	0	0
12/05/2024	-	-	$8.99	0	0
11/29/2024	$0.0443	$0.0443	$8.97	0	0
10/31/2024	$0.0429	$0.0429	$8.92	0	0
09/30/2024	$0.0405	$0.0405	$9.13	0	0
08/30/2024	$0.0475	$0.0475	$9.06	0	0
07/31/2024	$0.0444	$0.0444	$8.96	0	0
ANTUX	Investor Class Non-U.S. Intrinsic Value Fund
03/25/2025	-	-	$9.23	0	0
12/17/2024	$0.9984	$0.2539	$8.12	0.2315	0.513
ARCVX	Investor Class One Choice 2030 Portfolio
12/20/2024	$0.5993	$0.3389	$12.38	0.0416	0.2188
ARYIX	Investor Class One Choice 2035 Portfolio
12/20/2024	$0.7321	$0.3697	$15.95	0.0566	0.3058
ARDVX	Investor Class One Choice 2040 Portfolio
12/20/2024	$0.7421	$0.3298	$13.34	0.059	0.3533
AROIX	Investor Class One Choice 2045 Portfolio
12/20/2024	$0.8526	$0.3496	$17.46	0.0729	0.4301
ARFVX	Investor Class One Choice 2050 Portfolio
12/20/2024	$0.7193	$0.3099	$14.71	0.0532	0.3562
AREVX	Investor Class One Choice 2055 Portfolio
12/20/2024	$0.6857	$0.334	$16.92	0.011	0.3407
ARGVX	Investor Class One Choice 2060 Portfolio
12/20/2024	$0.4967	$0.3223	$15.50	0.0145	0.1599
ARHVX	Investor Class One Choice 2065 Portfolio
12/20/2024	$0.3294	$0.2483	$12.62	0.0073	0.0738
AABJX	Investor Class One Choice Blend Plus 2025 Portfolio
12/20/2024	$0.3839	$0.3242	$9.85	0.0043	0.0554
AABWX	Investor Class One Choice Blend Plus 2030 Portfolio
12/20/2024	$0.31	$0.2894	$10.05	0.0013	0.0193
AACKX	Investor Class One Choice Blend Plus 2035 Portfolio
12/20/2024	$0.2712	$0.2712	$10.23	0	0
AACSX	Investor Class One Choice Blend Plus 2040 Portfolio
12/20/2024	$0.3964	$0.274	$10.36	0.0133	0.1091
AADHX	Investor Class One Choice Blend Plus 2045 Portfolio
12/20/2024	$0.4496	$0.2556	$10.53	0.0657	0.1283
AADNX	Investor Class One Choice Blend Plus 2050 Portfolio
12/20/2024	$0.3423	$0.2389	$10.81	0.025	0.0784
AADVX	Investor Class One Choice Blend Plus 2055 Portfolio
12/20/2024	$0.3326	$0.2344	$10.95	0.0128	0.0854
AAEFX	Investor Class One Choice Blend Plus 2060 Portfolio
12/20/2024	$0.3311	$0.2162	$11.08	0.0381	0.0768
AAEKX	Investor Class One Choice Blend Plus 2065 Portfolio
12/20/2024	$0.2173	$0.2173	$11.12	0	0
AAAMX	Investor Class One Choice Blend Plus In Retirement Portfolio ⁷
04/08/2025	$0.2175	$0.0498	$9.32	0	0.1677
12/20/2024	$0.317	$0.317	$9.92	0	0
ARTOX	Investor Class One Choice In Retirement Portfolio
06/10/2025	$0.4616	$0.0202	$12.35	0.0114	0.43
03/27/2025	$0.0546	$0.0546	$12.45	0	0
12/20/2024	$0.3522	$0.1862	$12.38	0.0353	0.1307
09/24/2024	$0.0297	$0.0297	$12.94	0	0
AOGIX	Investor Class One Choice Portfolio: Aggressive
12/20/2024	$0.4198	$0.3796	$16.22	0	0.0402
AOCIX	Investor Class One Choice Portfolio: Conservative
06/26/2025	$0.0903	$0.0903	$13.56	0	0
03/27/2025	$0.0639	$0.0639	$13.14	0	0
12/20/2024	$0.1864	$0.1864	$13.10	0	0
09/24/2024	$0.0482	$0.0482	$13.51	0	0
AOMIX	Investor Class One Choice Portfolio: Moderate
06/26/2025	$0.0801	$0.0801	$16.00	0	0
03/27/2025	$0.0587	$0.0587	$15.28	0	0
12/20/2024	$0.212	$0.212	$15.30	0	0
09/24/2024	$0.0508	$0.0508	$15.70	0	0
AOVIX	Investor Class One Choice Portfolio: Very Aggressive
12/20/2024	$0.384	$0.3474	$19.48	0.0064	0.0302
AONIX	Investor Class One Choice Portfolio: Very Conservative
06/26/2025	$0.1063	$0.1063	$11.68	0	0
03/27/2025	$0.0677	$0.0677	$11.50	0	0
12/20/2024	$0.1642	$0.1642	$11.47	0	0
09/24/2024	$0.053	$0.053	$11.80	0	0
BPRXX	Investor Class Prime Money Market Fund ⁴⁵
06/30/2025	$0.0031	$0.0031	$1.00	0	0
05/30/2025	$0.0034	$0.0034	$1.00	0	0
04/30/2025	$0.0032	$0.0032	$1.00	0	0
03/31/2025	$0.0031	$0.0031	$1.00	0	0
02/28/2025	$0.0030	$0.0030	$1.00	0	0
01/31/2025	$0.0035	$0.0035	$1.00	0	0
12/31/2024	$0.0035	$0.0035	$1.00	0	0
11/29/2024	$0.0036	$0.0036	$1.00	0	0
10/31/2024	$0.0038	$0.0038	$1.00	0	0
09/30/2024	$0.0037	$0.0037	$1.00	0	0
08/30/2024	$0.0044	$0.0044	$1.00	0	0
07/31/2024	$0.0042	$0.0042	$1.00	0	0
QCON	Quality Convertible Securities ETF
07/01/2025	$0.1516	$0.1516	$47.47	0	0
06/02/2025	$0.0812	$0.0812	$46.49	0	0
05/01/2025	$0.1111	$0.1111	$45.33	0	0
04/01/2025	$0.1331	$0.1331	$44.79	0	0
03/03/2025	$0.0784	$0.0784	$45.77	0	0
02/03/2025	$0.0672	$0.0672	$46.56	0	0
12/17/2024	$0.1635	$0.1635	$46.68	0	0
12/02/2024	$0.082	$0.082	$47.37	0	0
11/01/2024	$0.0851	$0.0851	$44.94	0	0
10/01/2024	$0.1529	$0.1529	$44.65	0	0
09/03/2024	$0.063	$0.063	$43.71	0	0
08/01/2024	$0.0978	$0.0978	$42.84	0	0
QINT	Quality Diversified International ETF
06/24/2025	$0.8983	$0.8983	$56.82	0	0
12/17/2024	$0.6366	$0.6366	$48.73	0	0
QPFF	Quality Preferred ETF
07/01/2025	$0.2646	$0.2646	$35.34	0	0
06/02/2025	$0.1318	$0.1318	$34.71	0	0
05/01/2025	$0.1504	$0.1504	$34.51	0	0
04/01/2025	$0.1878	$0.1878	$35.08	0	0
03/03/2025	$0.137	$0.137	$36.30	0	0
02/03/2025	$0.0587	$0.0587	$36.24	0	0
12/17/2024	$0.3627	$0.3627	$36.56	0	0
12/02/2024	$0.1814	$0.1814	$37.34	0	0
11/01/2024	$0.1768	$0.1768	$37.19	0	0
10/01/2024	$0.2529	$0.2529	$38.03	0	0
09/03/2024	$0.1343	$0.1343	$36.99	0	0
08/01/2024	$0.1701	$0.1701	$36.42	0	0
REACX	Investor Class Real Estate Fund
06/24/2025	$0.1899	$0.1899	$26.61	0	0
03/25/2025	$0.0907	$0.0907	$26.21	0	0
12/17/2024	$0.147	$0.147	$27.09	0	0
09/17/2024	$0.1155	$0.1155	$28.14	0	0
TWCIX	Investor Class Select Fund
12/17/2024	$4.4725	-	$126.41	0	4.4725
AHYB	Select High Yield ETF
07/01/2025	$0.2242	$0.2242	$46.33	0	0
06/02/2025	$0.2107	$0.2107	$45.75	0	0
05/01/2025	$0.2432	$0.2432	$45.33	0	0
04/01/2025	$0.2148	$0.2148	$45.53	0	0
03/03/2025	$0.2264	$0.2264	$45.98	0	0
02/03/2025	$0.2113	$0.2113	$45.86	0	0
12/17/2024	$0.2579	$0.2579	$45.75	0	0
12/02/2024	$0.2088	$0.2088	$46.11	0	0
11/01/2024	$0.2384	$0.2384	$45.77	0	0
10/01/2024	$0.2128	$0.2128	$46.39	0	0
09/03/2024	$0.2143	$0.2143	$46.01	0	0
08/01/2024	$0.2369	$0.2369	$45.59	0	0
ACSNX	Investor Class Short Duration Fund
06/30/2025	$0.0356	$0.0356	$9.86	0	0
05/30/2025	$0.0394	$0.0394	$9.81	0	0
04/30/2025	$0.0393	$0.0393	$9.83	0	0
03/31/2025	$0.0364	$0.0364	$9.81	0	0
02/28/2025	$0.0384	$0.0384	$9.83	0	0
01/31/2025	$0.0401	$0.0401	$9.80	0	0
12/31/2024	$0.0384	$0.0384	$9.79	0	0
12/05/2024	-	-	$9.81	0	0
11/29/2024	$0.0382	$0.0382	$9.80	0	0
10/31/2024	$0.0371	$0.0371	$9.80	0	0
09/30/2024	$0.0345	$0.0345	$9.89	0	0
08/30/2024	$0.0409	$0.0409	$9.84	0	0
07/31/2024	$0.0383	$0.0383	$9.79	0	0
APOIX	Investor Class Short Duration Inflation Protection Bond Fund
06/24/2025	$0.1174	$0.1174	$10.47	0	0
03/25/2025	-	-	$10.46	0	0
12/17/2024	$0.2315	$0.2315	$10.20	0	0
09/17/2024	-	-	$10.46	0	0
SDSI	Short Duration Strategic Income ETF
07/01/2025	$0.2074	$0.2074	$51.24	0	0
06/02/2025	$0.2185	$0.2185	$50.97	0	0
05/01/2025	$0.2337	$0.2337	$51.04	0	0
04/01/2025	$0.2062	$0.2062	$51.09	0	0
03/03/2025	$0.22	$0.22	$51.20	0	0
02/03/2025	$0.1997	$0.1997	$50.92	0	0
12/17/2024	$0.2826	$0.2826	$50.77	0	0
12/02/2024	$0.2096	$0.2096	$51.00	0	0
11/01/2024	$0.2329	$0.2329	$50.93	0	0
10/01/2024	$0.2411	$0.2411	$51.54	0	0
09/03/2024	$0.2623	$0.2623	$51.35	0	0
08/01/2024	$0.2429	$0.2429	$51.14	0	0
ASDVX	Investor Class Short Duration Strategic Income Fund
06/30/2025	$0.0351	$0.0351	$9.04	0	0
05/30/2025	$0.0371	$0.0371	$8.99	0	0
04/30/2025	$0.0364	$0.0364	$9.01	0	0
03/31/2025	$0.0354	$0.0354	$8.99	0	0
02/28/2025	$0.0375	$0.0375	$9.01	0	0
01/31/2025	$0.0392	$0.0392	$8.98	0	0
12/31/2024	$0.0382	$0.0382	$8.96	0	0
12/05/2024	-	-	$8.98	0	0
11/29/2024	$0.0378	$0.0378	$8.97	0	0
10/31/2024	$0.0371	$0.0371	$8.97	0	0
09/30/2024	$0.0355	$0.0355	$9.06	0	0
08/30/2024	$0.0412	$0.0412	$9.02	0	0
07/31/2024	$0.0385	$0.0385	$8.97	0	0
TWUSX	Investor Class Short-Term Government Fund
06/30/2025	$0.0270	$0.0270	$9.16	0	0
05/30/2025	$0.0303	$0.0303	$9.13	0	0
04/30/2025	$0.0285	$0.0285	$9.18	0	0
03/31/2025	$0.0277	$0.0277	$9.13	0	0
02/28/2025	$0.0282	$0.0282	$9.13	0	0
01/31/2025	$0.0305	$0.0305	$9.09	0	0
12/31/2024	$0.0293	$0.0293	$9.09	0	0
12/05/2024	-	-	$9.10	0	0
11/29/2024	$0.0302	$0.0302	$9.10	0	0
10/31/2024	$0.0296	$0.0296	$9.10	0	0
09/30/2024	$0.0282	$0.0282	$9.20	0	0
08/30/2024	$0.0325	$0.0325	$9.16	0	0
07/31/2024	$0.0318	$0.0318	$9.11	0	0
AMAEX	Investor Class Small Cap Dividend Fund
06/24/2025	$0.0447	$0.0447	$9.85	0	0
03/25/2025	$0.0416	$0.0416	$10.32	0	0
12/17/2024	$0.0301	$0.003	$11.03	0.0199	0.0072
09/17/2024	$0.0468	$0.0468	$10.57	0	0
ANOIX	Investor Class Small Cap Growth Fund
12/17/2024	$0.0228	$0.0228	$22.26	0	0
ASVIX	Investor Class Small Cap Value Fund
06/24/2025	$0.0222	$0.0222	$9.66	0	0
03/25/2025	$0.0097	$0.0097	$9.98	0	0
12/17/2024	$0.6502	$0.0374	$10.78	0.1226	0.4902
09/17/2024	$0.0244	$0.0244	$10.90	0	0
ASQIX	Investor Class Small Company Fund
06/24/2025	$0.0117	$0.0117	$15.89	0	0
03/25/2025	$0.0159	$0.0159	$15.37	0	0
12/17/2024	$0.0131	$0.0131	$16.92	0	0
09/17/2024	$0.0141	$0.0141	$16.34	0	0
TWSAX	Investor Class Strategic Allocation: Aggressive Fund
12/20/2024	$0.5447	$0.1491	$7.91	0.0339	0.3617
TWSCX	Investor Class Strategic Allocation: Conservative Fund
06/26/2025	$0.0369	$0.0369	$5.62	0	0
03/27/2025	$0.0223	$0.0223	$5.42	0	0
12/20/2024	$0.2968	$0.0357	$5.41	0.0452	0.2159
09/24/2024	$0.0459	$0.0459	$5.77	0	0
TWSMX	Investor Class Strategic Allocation: Moderate Fund
06/26/2025	$0.0438	$0.0438	$6.74	0	0
03/27/2025	$0.0043	$0.0043	$6.42	0	0
12/20/2024	$0.2867	$0.0638	$6.41	0.0244	0.1985
09/24/2024	$0.0392	$0.0392	$6.73	0	0
BNTXX	Investor Class Tax-Free Money Market Fund ⁴⁵
06/30/2025	$0.0016	$0.0016	$1.00	0	0
05/30/2025	$0.0019	$0.0019	$1.00	0	0
04/30/2025	$0.0027	$0.0027	$1.00	0	0
03/31/2025	$0.0020	$0.0020	$1.00	0	0
02/28/2025	$0.0016	$0.0016	$1.00	0	0
01/31/2025	$0.0018	$0.0018	$1.00	0	0
12/31/2024	$0.0023	$0.0023	$1.00	0	0
11/29/2024	$0.0023	$0.0023	$1.00	0	0
10/31/2024	$0.0025	$0.0025	$1.00	0	0
09/30/2024	$0.0023	$0.0023	$1.00	0	0
08/30/2024	$0.0027	$0.0027	$1.00	0	0
07/31/2024	$0.0023	$0.0023	$1.00	0	0
TCRXX	Investor Class U.S. Government Money Market Fund ²⁶
06/30/2025	$0.0031	$0.0031	$1.00	0	0
05/30/2025	$0.0034	$0.0034	$1.00	0	0
04/30/2025	$0.0032	$0.0032	$1.00	0	0
03/31/2025	$0.0031	$0.0031	$1.00	0	0
02/28/2025	$0.0030	$0.0030	$1.00	0	0
01/31/2025	$0.0034	$0.0034	$1.00	0	0
12/31/2024	$0.0035	$0.0035	$1.00	0	0
11/29/2024	$0.0036	$0.0036	$1.00	0	0
10/31/2024	$0.0037	$0.0037	$1.00	0	0
09/30/2024	$0.0036	$0.0036	$1.00	0	0
08/30/2024	$0.0044	$0.0044	$1.00	0	0
07/31/2024	$0.0042	$0.0042	$1.00	0	0
QGRO	U.S. Quality Growth ETF
06/24/2025	$0.0737	$0.0737	$106.99	0	0
03/25/2025	$0.0919	$0.0919	$98.61	0	0
12/17/2024	$0.0204	$0.0204	$103.71	0	0
09/23/2024	$0.0751	$0.0751	$90.75	0	0
VALQ	U.S. Quality Value ETF
06/24/2025	$0.3496	$0.3496	$61.42	0	0
03/25/2025	$0.2425	$0.2425	$60.99	0	0
12/17/2024	$0.2681	$0.2681	$62.71	0	0
09/23/2024	$0.2319	$0.2319	$61.33	0	0
TWCUX	Investor Class Ultra Fund
12/17/2024	$3.3436	-	$96.90	0	3.3436
BULIX	Investor Class Utilities Fund
06/24/2025	$0.1061	$0.1061	$19.11	0	0
03/25/2025	$0.1279	$0.1279	$17.96	0	0
12/17/2024	$0.1202	$0.1202	$17.71	0	0
09/17/2024	$0.1132	$0.1132	$18.22	0	0
TWVLX	Investor Class Value Fund
06/24/2025	$0.0407	$0.0407	$7.95	0	0
03/25/2025	$0.0278	$0.0278	$7.98	0	0
12/17/2024	$0.726	$0.0399	$7.79	0.0475	0.6386
09/17/2024	$0.0436	$0.0436	$8.49	0	0
BTTRX	Investor Class Zero Coupon 2025 Fund
12/06/2024	$5.5633	$5.5633	$106.39	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					INVESTOR I A C Y	INVESTOR I A C Y
California Intermediate-Term Tax-Free Bond Fund					INVESTOR I A C Y	INVESTOR I A C Y
California Municipal Bond ETF					ETF	ETF
California Tax-Free Money Market Fund ^{17, 45} Monthly Holdings					INVESTOR	INVESTOR
Capital Preservation Fund ^{16, 26} Monthly Holdings					INVESTOR	INVESTOR
Core Plus Fund					INVESTOR I R R5 A C G	INVESTOR I R R5 A C G
Disciplined Core Value Fund					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
Diversified Bond Fund Quarterly Commentary					INVESTOR I R R5 R6 A C Y G	INVESTOR I R R5 R6 A C Y G
Diversified Corporate Bond ETF Quarterly Commentary					ETF	ETF
Diversified Municipal Bond ETF Quarterly Commentary					ETF	ETF
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 Growth Fund					INVESTOR I R R5 A C	INVESTOR I R R5 A C
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 ETF ^{24, 25} Quarterly Commentary					ETF	ETF
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 ETF ^{24, 25} Quarterly Commentary					ETF	ETF
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 ETF ^{11, 24, 25}					ETF	ETF
Large Cap Equity Fund ¹⁰ Single Sheet					INVESTOR I R R5 R6 A C Y G	INVESTOR I R R5 R6 A C Y G
Large Cap Growth ETF ^{8, 24, 25}					ETF	ETF
Mid Cap Growth Impact ETF ^{24, 25} Quarterly Commentary					ETF	ETF
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 Floating Income ETF					ETF	ETF
Multisector Income ETF					ETF	ETF
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 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 In Retirement Portfolio ⁷					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 ^{18, 45} Monthly Holdings					INVESTOR A C	INVESTOR A C
Quality Convertible Securities ETF Quarterly Commentary					ETF	ETF
Quality Diversified International ETF Quarterly Commentary					ETF	ETF
Quality Preferred ETF Quarterly Commentary					ETF	ETF
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
Select High Yield ETF Quarterly Commentary					ETF	ETF
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 ETF					ETF	ETF
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 Single Sheet					INVESTOR I R R5 R6 A C	INVESTOR I R R5 R6 A C
Strategic Allocation: Conservative Fund Quarterly Commentary Single Sheet					INVESTOR I R R5 R6 A C	INVESTOR I R R5 R6 A C
Strategic Allocation: Moderate Fund Quarterly Commentary Single Sheet					INVESTOR I R R5 R6 A C	INVESTOR I R R5 R6 A C
Tax-Free Money Market Fund ^{19, 45} Monthly Holdings					INVESTOR	INVESTOR
U.S. Government Money Market Fund ^{15, 26} Monthly Holdings					INVESTOR A C	INVESTOR A C
U.S. Quality Growth ETF Quarterly Commentary					ETF	ETF
U.S. Quality Value ETF Quarterly Commentary					ETF	ETF
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
Zero Coupon 2025 Fund					INVESTOR ADVISOR	INVESTOR ADVISOR

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.

25.

Traditional ETFs tell the public what assets they hold each day. These ETFs will not. This may create additional risks for your investment. For example:

You may have to pay more money to trade the ETFs' shares. These ETFs will provide less information to traders, who tend to charge more for trades when they have less information.
The price you pay to buy ETF shares on an exchange may not match the value of the ETF's portfolio. The same is true when you sell shares. These price differences may be greater for these ETFs compared to other ETFs because it provides less information to traders.
These additional risks may be even greater in bad or uncertain market conditions.
The ETF will publish on their website each day a "Proxy Portfolio" designed to help trading in shares of the ETF. While the Proxy Portfolio includes some of the ETF's holdings, it is not the ETF's actual portfolio.

The differences between these ETFs and other ETFs may also have advantages. By keeping certain information about the ETFs secret, these ETF may face less risk that other traders can predict or copy its investment strategy. This may improve the ETFs' performance. If other traders are able to copy or predict the ETFs' investment strategy, however, this may hurt the ETFs' performance.

For additional information regarding the unique attributes and risks of these ETFs, see the additional risk discussion at the end of this material.

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.

©2025 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 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.

This fund is an actively managed ETF that does not seek to replicate the performance of a specified index. To determine whether to buy or sell a security, the portfolio managers consider, among other things, various fund requirements and standards, along with economic conditions, alternative investments, interest rates and various credit metrics. If the portfolio manager considerations are inaccurate or misapplied, the fund's performance may suffer.

Effective April 11, 2025, One Choice Blend Plus 2015 Portfolio combined into One Choice Blend Plus 2020 Portfolio, and One Choice Blend Plus 2020 Portfolio was renamed One Choice Blend Plus In Retirement Portfolio.

Effective December 10, 2024, Sustainable Growth ETF was renamed Large Cap Growth ETF and the fund's ticker changed from ESGY to ACGR.

ACGR, MID: The fund is classified as non-diversified. Because it is non-diversified, it may hold large positions in a small number of securities. To the extent it maintains such positions; a price change in any one of those securities may have a greater impact on the fund’s share price than if it were diversified.

10.

Effective December 10, 2024, Sustainable Equity Fund was renamed Large Cap Equity Fund.

11.

Effective December 10, 2024, Sustainable Equity ETF was renamed Large Cap Equity ETF and the fund's ticker changed from ESGA to ACLC.

12.

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.

13.

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, 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.

14.

The management fee has been restated to reflect the decrease in the management fee schedule effective August 1, 2024.

20.

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, 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.

21.

The advisor has agreed to waive a portion of the fund's management fee such that the management fee does not exceed .88% for Investor, A, C and R Classes, .68% for I and R5 Classes, and .53% for Y and R6 Classes. The advisor expects this waiver arrangement to continue until February 28, 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.

22.

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.

23.

24.

Investment return and principal value of security investments will fluctuate. The value at the time of redemption may be more or less than the original cost. Past performance is no guarantee of future results.

The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.

Proxy Portfolio Risk: The goal of the Proxy Portfolio is to track closely the daily performance of the Actual Portfolio. The Proxy Portfolio is designed to reflect the economic exposures and the risk characteristics of the Actual Portfolio on any given trading day.

ETFs trading on the basis of a published Proxy Portfolio may exhibit wider premiums and discounts, bid/ask spreads, and tracking error than other ETFs using the same investment strategies that publish their portfolios on a daily basis, especially during periods of market disruption or volatility. Therefore, shares of the fund may cost investors more to trade than shares of a traditional ETF.
Each day the fund calculates the overlap between the holdings of the prior Business Day's Proxy Portfolio compared to the Actual Portfolio (Proxy Overlap) and the difference, in percentage terms, between the Proxy Portfolio per share NAV and that of the Actual Portfolio (Tracking Error).
Although the fund seeks to benefit from keeping its portfolio information secret, market participants may attempt to use the Proxy Portfolio to identify a fund's trading strategy, which if successful, could result in such market participants engaging in certain predatory trading practices that may have the potential to harm the fund and its shareholders.

Premium/Discount Risk: Although the Proxy Portfolio is intended to provide investors with enough information to allow for an effective arbitrage mechanism that will keep the market price of the fund at or close to the underlying net asset value (NAV) per share of the fund, there is a risk (which may increase during periods of market disruption or volatility) that market prices will vary significantly from the underlying NAV of the fund.

Trading Issues Risk: Trading halts may have a greater impact on this fund compared to other ETFs due to the fund's nontransparent structure.

Authorized Participant Concentration Risk: Only an authorized participant may engage in creation or redemption transactions directly with the fund. The fund may have a limited number of institutions that act as authorized participants. The fact that the fund is offering a novel and unique structure may affect the number of entities willing to act as Authorized Participants. During times of market stress, Authorized Participants may be more likely to step away from this type of ETF than a traditional ETF.

26.

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.

29.

This fund is not actively managed and the portfolio managers do not attempt to take defensive positions under any market conditions, including declining markets. The portfolio managers also do not generally add or remove a security from the fund until such security is similarly added or removed from the underlying index. Therefore, the fund may hold an underperforming security or not hold an outperforming security until the underlying index reacts. This may result in underperformance compared to the market generally. In addition, there is no assurance that the underlying index will be determined, composed or calculated accurately. While the index provider provides descriptions of what the underlying index is designed to achieve, the index provider does not guarantee the quality, accuracy or completeness of data in respect of its indices, and does not guarantee that the underlying index will be in line with the described index methodology. Gains, losses or costs to the fund caused by errors in the underlying index may therefore be borne by the fund and its shareholders.

30.

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.

31.

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.

32.

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.

33.

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 .27% of the fund's management fee. The advisor expects this waiver to continue until November 30, 2025, 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 .18% of the fund's management fee. The advisor expects this waiver to continue until November 30, 2025, 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, 2025, 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, 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.

40.

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.

41.

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.

42.

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, 2025, 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.

43.

This fund is not available in all states.

44.

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

45.

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.

46.

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

47.

The advisor has agreed to waive a portion of the fund's management fee such that the management fee does not exceed .96% for Investor, A, C and R Classes, .76% for I and R5 Classes, and .61% for Y and R6 Classes. The advisor expects this waiver arrangement to continue until July 31, 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.

48.

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 February 28, 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.

49.

The management fee has been restated to reflect the decrease in the management fee schedule effective December 1, 2024. The advisor has agreed to waive a portion of the fund's management fee, expects this waiver to continue until November 30, 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.

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Footnotes

Invest

Funds

Accounts

Get Started

Invest

Plan

Investing Goals

Tax Planning

Financial Education

Investing Approach

Plan

About Us

Our Firm

Our Impact

Careers

About Us

For Advisors

Investment Products

Insights For Advisors

Practice Management

Defined Contribution

Sales Information

For Advisors

Explore Our Funds

Performance

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Focused Large Cap Value Fund

Core Plus

Focused Dynamic Growth ETF

Footnotes

Definitions