Mutual Fund & ETF Products | American Century Investments®

View month-end or historical performance

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

ABINX	I-Shares Class Balanced Fund	17.48 8.14 7.09 6.02 05/01/2000	12.20% $19.95 0.20% $0.04 As of Sep 16, 2024	- 0.71%	-
BCHIX	I-Shares Class California High-Yield Municipal Fund ³⁵	8.97 1.21 3.32 4.49 03/01/2010	4.76% $9.98 0.11% $0.01 As of Sep 16, 2024	- 0.30%	-
BCTIX	I-Shares Class California Intermediate-Term Tax-Free Bond Fund ³⁵	5.59 0.98 2.09 2.91 03/01/2010	2.51% $11.33 0.10% $0.01 As of Sep 16, 2024	- 0.27%	-
ACCTX	I-Shares Class Core Plus Fund ³³	8.37 0.17 - 1.60 04/10/2017	5.94% $9.56 0.22% $0.02 As of Sep 16, 2024	- 0.45%	-
AMGIX	I-Shares Class Disciplined Core Value Fund	20.68 10.84 8.95 7.41 01/28/1998	13.71% $37.04 0.82% $0.30 As of Sep 16, 2024	- 0.46%	-
ADCIX	I-Shares Class Disciplined Growth Fund ³⁴	31.22 16.26 12.90 11.33 09/30/2005	20.00% $29.40 -0.37% -$0.11 As of Sep 16, 2024	0.72% 0.81%	-
ACBPX	I-Shares Class Diversified Bond Fund ¹⁰	7.73 0.11 1.59 4.36 04/01/1993	5.72% $9.55 0.33% $0.03 As of Sep 16, 2024	- 0.40%	-
AEHDX	I-Shares Class Emerging Markets Debt Fund ^{10, 40}	9.23 1.35 - 2.25 04/10/2017	5.51% $9.22 0.33% $0.03 As of Sep 16, 2024	0.88% 0.91%	-
AMKIX	I-Shares Class Emerging Markets Fund ⁸	17.04 2.60 2.79 7.57 01/28/1999	12.05% $11.53 0.17% $0.02 As of Sep 16, 2024	- 1.07%	-
AECSX	I-Shares Class Emerging Markets Small Cap Fund ³⁸	14.51 8.37 - 8.05 04/07/2016	6.04% $15.28 -0.26% -$0.04 As of Sep 16, 2024	- 1.20%	-
AMEIX	I-Shares Class Equity Growth Fund	27.50 12.58 10.32 7.98 01/02/1998	18.04% $31.93 0.19% $0.06 As of Sep 16, 2024	- 0.46%	-
ACIIX	I-Shares Class Equity Income Fund ¹¹	15.56 7.91 8.59 8.58 07/08/1998	13.69% $9.46 0.64% $0.06 As of Sep 16, 2024	- 0.73%	-
ACFSX	I-Shares Class Focused Dynamic Growth Fund ^{11, 32}	28.80 16.82 14.70 11.60 05/31/2006	23.55% $60.85 -0.07% -$0.04 As of Sep 16, 2024	- 0.66%	-
AGGIX	I-Shares Class Focused Global Growth Fund	23.22 11.18 9.87 6.82 08/01/2000	17.39% $13.03 0.31% $0.04 As of Sep 16, 2024	- 0.89%	-
AFCSX	I-Shares Class Focused International Growth Fund ³⁸	17.18 7.34 - 8.25 03/29/2016	11.96% $17.78 0.45% $0.08 As of Sep 16, 2024	- 0.89%	-
ALVSX	I-Shares Class Focused Large Cap Value Fund ¹¹	19.26 10.89 8.50 7.40 08/10/2001	14.48% $11.24 0.81% $0.09 As of Sep 16, 2024	- 0.64%	-
AGMHX	I-Shares Class Ginnie Mae Fund	6.87 -0.47 - 0.68 04/10/2017	4.78% $9.24 0.23% $0.02 As of Sep 16, 2024	- 0.45%	-
AGBHX	I-Shares Class Global Bond Fund ^{8, 10}	7.08 -0.59 - 1.21 04/10/2017	4.07% $8.98 0.22% $0.02 As of Sep 16, 2024	- 0.74%	-
AGGNX	I-Shares Class Global Gold Fund	35.88 4.84 4.18 0.54 09/28/2007	30.46% $14.02 0.36% $0.05 As of Sep 16, 2024	- 0.46%	-
ARYNX	I-Shares Class Global Real Estate Fund ^{8, 11}	20.95 5.33 5.72 6.70 04/29/2011	16.05% $14.32 0.42% $0.06 As of Sep 16, 2024	0.92% 0.92%	-
AGCSX	I-Shares Class Global Small Cap Fund ³⁸	15.58 11.03 - 12.65 03/29/2016	11.92% $19.04 0.26% $0.05 As of Sep 16, 2024	- 0.91%	-
ABHTX	I-Shares Class Government Bond Fund	6.51 -0.50 - 0.89 04/10/2017	5.00% $9.73 0.22% $0.02 As of Sep 16, 2024	- 0.37%	-
TWGIX	I-Shares Class Growth Fund ^{7, 11, 36}	28.24 17.26 14.73 9.62 06/16/1997	17.55% $59.00 -0.25% -$0.15 As of Sep 16, 2024	0.68% 0.77%	-
ATHIX	I-Shares Class Heritage Fund	20.37 10.55 10.37 9.85 06/16/1997	13.89% $28.12 0.50% $0.14 As of Sep 16, 2024	- 0.80%	-
AHIIX	I-Shares Class High Income Fund ^{10, 23}	11.87 4.70 - 4.53 10/02/2017	6.80% $8.76 0.25% $0.02 As of Sep 16, 2024	- 0.69%	-
AHYHX	I-Shares Class High-Yield Fund ³¹	10.57 3.12 - 3.54 04/10/2017	6.14% $5.17 0.21% $0.01 As of Sep 16, 2024	- 0.70%	-
AYMIX	I-Shares Class High-Yield Municipal Fund ²²	9.98 1.66 3.65 4.60 03/01/2010	6.38% $9.04 0.12% $0.01 As of Sep 16, 2024	- 0.40%	-
AIAHX	I-Shares Class Inflation-Adjusted Bond Fund ¹⁰	5.97 1.77 - 2.26 04/10/2017	5.29% $10.88 0.37% $0.04 As of Sep 16, 2024	- 0.44%	-
AXBIX	I-Shares Class Intermediate-Term Tax-Free Bond Fund	6.10 1.26 2.26 3.28 04/15/2003	2.64% $10.90 0.10% $0.01 As of Sep 16, 2024	- 0.27%	-
TGRIX	I-Shares Class International Growth Fund	16.26 7.47 5.27 5.87 11/20/1997	9.96% $13.16 0.61% $0.08 As of Sep 16, 2024	- 1.02%	-
ACIOX	I-Shares Class International Opportunities Fund ³⁰	9.22 5.03 4.64 10.41 01/09/2003	5.85% $9.72 0.10% $0.01 As of Sep 16, 2024	1.24% 1.29%	-
ACVUX	I-Shares Class International Value Fund ¹¹	19.46 9.43 3.40 3.97 04/03/2006	10.48% $9.17 0.99% $0.09 As of Sep 16, 2024	- 0.91%	-
AVUAX	I-Shares Class Mid Cap Value Fund ³¹	17.17 10.34 8.78 10.21 08/02/2004	10.69% $17.10 0.71% $0.12 As of Sep 16, 2024	- 0.78%	-
ASIGX	I-Shares Class Multisector Income Fund ⁸	10.09 2.70 - 3.29 04/10/2017	6.68% $9.16 0.13% $0.01 As of Sep 16, 2024	- 0.46%	-
ANVHX	I-Shares Class Non-U.S. Intrinsic Value Fund ^{11, 32}	14.06 - - 5.12 12/03/2019	8.57% $10.01 0.81% $0.08 As of Sep 16, 2024	- 0.99%	-
ARWFX	I-Shares Class One Choice 2025 Portfolio ⁴¹	13.53 6.02 5.43 6.46 08/31/2004	9.06% $14.68 0.34% $0.05 As of Sep 16, 2024	0.57% 0.61%	-
ARCSX	I-Shares Class One Choice 2030 Portfolio ⁴¹	14.25 6.51 5.84 5.96 05/30/2008	9.42% $13.12 0.31% $0.04 As of Sep 16, 2024	0.59% 0.63%	-
ARLIX	I-Shares Class One Choice 2035 Portfolio ⁴¹	15.03 7.08 6.27 7.15 08/31/2004	10.05% $16.87 0.36% $0.06 As of Sep 16, 2024	0.63% 0.67%	-
ARDSX	I-Shares Class One Choice 2040 Portfolio ⁴¹	15.88 7.68 6.71 6.70 05/30/2008	10.68% $14.20 0.35% $0.05 As of Sep 16, 2024	0.65% 0.69%	-
AOOIX	I-Shares Class One Choice 2045 Portfolio ⁴¹	16.79 8.32 7.18 7.81 08/31/2004	11.23% $18.42 0.38% $0.07 As of Sep 16, 2024	0.68% 0.72%	-
ARFSX	I-Shares Class One Choice 2050 Portfolio ⁴¹	17.56 9.05 7.63 7.21 05/30/2008	11.85% $15.48 0.39% $0.06 As of Sep 16, 2024	0.70% 0.74%	-
ARENX	I-Shares Class One Choice 2055 Portfolio ⁴¹	18.34 9.47 7.87 8.77 03/31/2011	12.40% $17.58 0.34% $0.06 As of Sep 16, 2024	0.70% 0.75%	-
ARGNX	I-Shares Class One Choice 2060 Portfolio ⁴¹	18.71 9.74 - 9.58 09/30/2015	12.69% $15.98 0.44% $0.07 As of Sep 16, 2024	0.70% 0.76%	-
ARHUX	I-Shares Class One Choice 2065 Portfolio ⁴¹	19.05 - - 9.88 09/23/2020	12.95% $12.91 0.39% $0.05 As of Sep 16, 2024	0.72% 0.79%	-
AAAHX	I-Shares Class One Choice Blend Plus 2015 Portfolio ¹²	12.78 - - 2.91 03/10/2021	8.44% $10.28 0.29% $0.03 As of Sep 16, 2024	0.39% 0.41%	-
AAAOX	I-Shares Class One Choice Blend Plus 2020 Portfolio ¹²	12.86 - - 3.06 03/10/2021	8.47% $10.37 0.29% $0.03 As of Sep 16, 2024	0.39% 0.41%	-
AABKX	I-Shares Class One Choice Blend Plus 2025 Portfolio ¹²	13.86 - - 3.27 03/10/2021	9.06% $10.35 0.39% $0.04 As of Sep 16, 2024	0.39% 0.40%	-
AAEWX	I-Shares Class One Choice Blend Plus 2030 Portfolio ¹²	14.87 - - 3.64 03/10/2021	9.64% $10.46 0.29% $0.03 As of Sep 16, 2024	0.40% 0.41%	-
AACLX	I-Shares Class One Choice Blend Plus 2035 Portfolio ¹²	16.18 - - 3.97 03/10/2021	10.71% $10.54 0.38% $0.04 As of Sep 16, 2024	0.38% 0.39%	-
AACUX	I-Shares Class One Choice Blend Plus 2040 Portfolio	17.32 - - 4.44 03/10/2021	11.55% $10.72 0.37% $0.04 As of Sep 16, 2024	- 0.39%	-
AADJX	I-Shares Class One Choice Blend Plus 2045 Portfolio	18.30 - - 4.96 03/10/2021	12.62% $10.89 0.37% $0.04 As of Sep 16, 2024	- 0.39%	-
AADOX	I-Shares Class One Choice Blend Plus 2050 Portfolio	19.24 - - 5.42 03/10/2021	13.26% $11.02 0.36% $0.04 As of Sep 16, 2024	- 0.39%	-
AADWX	I-Shares Class One Choice Blend Plus 2055 Portfolio	19.73 - - 5.67 03/10/2021	13.57% $11.13 0.45% $0.05 As of Sep 16, 2024	- 0.39%	-
AAEGX	I-Shares Class One Choice Blend Plus 2060 Portfolio	20.25 - - 5.86 03/10/2021	13.91% $11.22 0.36% $0.04 As of Sep 16, 2024	- 0.40%	-
AAELX	I-Shares Class One Choice Blend Plus 2065 Portfolio	20.31 - - 6.01 03/10/2021	13.89% $11.15 0.45% $0.05 As of Sep 16, 2024	- 0.40%	-
ATTIX	I-Shares Class One Choice In Retirement Portfolio ⁴¹	13.41 5.77 5.07 5.74 08/31/2004	8.98% $12.91 0.31% $0.04 As of Sep 16, 2024	0.55% 0.61%	-
REAIX	I-Shares Class Real Estate Fund	20.95 4.45 6.47 8.65 06/16/1997	15.75% $28.61 0.35% $0.10 As of Sep 16, 2024	- 0.95%	-
TWSIX	I-Shares Class Select Fund ^{6, 11, 36}	25.52 17.20 14.87 9.51 03/13/1997	17.27% $121.75 -0.38% -$0.47 As of Sep 16, 2024	0.70% 0.79%	-
ASHHX	I-Shares Class Short Duration Fund ^{10, 29}	6.69 1.96 - 2.13 04/10/2017	4.54% $9.90 0.01% $0.00 As of Sep 16, 2024	- 0.47%	-
APOHX	I-Shares Class Short Duration Inflation Protection Bond Fund	6.24 3.15 - 2.70 04/10/2017	4.64% $10.56 0.09% $0.01 As of Sep 16, 2024	- 0.60%	-
ASDHX	I-Shares Class Short Duration Strategic Income Fund ³³	7.91 2.54 - 2.58 04/10/2017	5.53% $9.08 0.12% $0.01 As of Sep 16, 2024	- 0.42%	-
ASGHX	I-Shares Class Short-Term Government Fund	5.64 1.25 - 1.40 04/10/2017	3.95% $9.21 0.01% $0.00 As of Sep 16, 2024	- 0.45%	-
AMAFX	I-Shares Class Small Cap Dividend Fund ¹¹	19.67 - - 5.76 04/05/2022	8.30% $10.56 0.67% $0.07 As of Sep 16, 2024	- 0.94%	-
ANONX	I-Shares Class Small Cap Growth Fund ⁸	17.04 11.56 11.39 9.22 05/18/2007	11.72% $21.93 0.18% $0.04 As of Sep 16, 2024	- 0.97%	-
ACVIX	I-Shares Class Small Cap Value Fund	17.05 12.68 9.62 11.47 10/26/1998	5.07% $10.97 0.55% $0.06 As of Sep 16, 2024	- 0.89%	-
ASCQX	I-Shares Class Small Company Fund	15.88 9.92 6.49 8.81 10/01/1999	4.98% $16.34 0.62% $0.10 As of Sep 16, 2024	- 0.66%	-
AAAIX	I-Shares Class Strategic Allocation: Aggressive Fund ²⁸	18.28 10.15 8.11 6.63 08/01/2000	12.23% $8.26 0.49% $0.04 As of Sep 16, 2024	0.60% 1.14%	-
ACCIX	I-Shares Class Strategic Allocation: Conservative Fund ²⁷	13.24 6.22 5.28 5.46 08/01/2000	8.58% $5.78 0.35% $0.02 As of Sep 16, 2024	0.63% 0.92%	-
ASAMX	I-Shares Class Strategic Allocation: Moderate Fund ²⁶	16.04 8.28 6.78 6.24 08/01/2000	10.50% $6.71 0.45% $0.03 As of Sep 16, 2024	0.64% 1.06%	-
AFEIX	I-Shares Class Sustainable Equity Fund ¹¹	24.48 15.10 12.49 11.14 07/29/2005	16.79% $55.15 0.18% $0.10 As of Sep 16, 2024	- 0.59%	-
TWUIX	I-Shares Class Ultra Fund ^{11, 24}	29.29 19.34 16.04 10.03 11/14/1996	18.97% $94.12 -0.26% -$0.25 As of Sep 16, 2024	0.69% 0.75%	-
AVLIX	I-Shares Class Value Fund ³⁹	17.67 12.03 8.45 8.27 07/31/1997	9.95% $8.55 0.94% $0.08 As of Sep 16, 2024	0.79% 0.82%	-

As of Aug 31, 2024

		Morningstar Rating ^TM Based on Risk Adjusted Returns
ABINX	I-Shares Class Balanced Fund	Out of 680 funds	Out of 680 funds	Out of 644 funds	Out of 490 funds	Moderate Allocation
BCHIX	I-Shares Class California High-Yield Municipal Fund ³⁵	Out of 102 funds	Out of 102 funds	Out of 97 funds	Out of 78 funds	Muni California Long
BCTIX	I-Shares Class California Intermediate-Term Tax-Free Bond Fund ³⁵	Out of 58 funds	Out of 58 funds	Out of 58 funds	Out of 45 funds	Muni California Intermediate
ACCTX	I-Shares Class Core Plus Fund	Out of 551 funds	Out of 551 funds	Out of 517 funds	N/A	Intermediate Core-Plus Bond
AMGIX	I-Shares Class Disciplined Core Value Fund	Out of 1093 funds	Out of 1093 funds	Out of 1040 funds	Out of 810 funds	Large Value
ADCIX	I-Shares Class Disciplined Growth Fund	Out of 1085 funds	Out of 1085 funds	Out of 1015 funds	Out of 792 funds	Large Growth
ACBPX	I-Shares Class Diversified Bond Fund	Out of 418 funds	Out of 418 funds	Out of 377 funds	Out of 265 funds	Intermediate Core Bond
AEHDX	I-Shares Class Emerging Markets Debt Fund	Out of 224 funds	Out of 224 funds	Out of 207 funds	N/A	Emerging Markets Bond
AMKIX	I-Shares Class Emerging Markets Fund	Out of 711 funds	Out of 711 funds	Out of 640 funds	Out of 420 funds	Diversified Emerging Mkts
AECSX	I-Shares Class Emerging Markets Small Cap Fund	Out of 711 funds	Out of 711 funds	Out of 640 funds	N/A	Diversified Emerging Mkts
AMEIX	I-Shares Class Equity Growth Fund	Out of 1298 funds	Out of 1298 funds	Out of 1192 funds	Out of 895 funds	Large Blend
ACIIX	I-Shares Class Equity Income Fund	Out of 1093 funds	Out of 1093 funds	Out of 1040 funds	Out of 810 funds	Large Value
ACFSX	I-Shares Class Focused Dynamic Growth Fund	Out of 1085 funds	Out of 1085 funds	Out of 1015 funds	Out of 792 funds	Large Growth
AGGIX	I-Shares Class Focused Global Growth Fund	Out of 327 funds	Out of 327 funds	Out of 277 funds	Out of 189 funds	Global Large-Stock Growth
AFCSX	I-Shares Class Focused International Growth Fund	Out of 384 funds	Out of 384 funds	Out of 332 funds	N/A	Foreign Large Growth
ALVSX	I-Shares Class Focused Large Cap Value Fund	Out of 1093 funds	Out of 1093 funds	Out of 1040 funds	Out of 810 funds	Large Value
AGMHX	I-Shares Class Ginnie Mae Fund	Out of 228 funds	Out of 228 funds	Out of 217 funds	N/A	Intermediate Government
AGBHX	I-Shares Class Global Bond Fund	Out of 103 funds	Out of 103 funds	Out of 97 funds	N/A	Global Bond-USD Hedged
AGGNX	I-Shares Class Global Gold Fund	Out of 64 funds	Out of 64 funds	Out of 64 funds	Out of 57 funds	Equity Precious Metals
ARYNX	I-Shares Class Global Real Estate Fund	Out of 179 funds	Out of 179 funds	Out of 173 funds	Out of 115 funds	Global Real Estate
AGCSX	I-Shares Class Global Small Cap Fund	Out of 135 funds	Out of 135 funds	Out of 117 funds	N/A	Global Small/Mid Stock
ABHTX	I-Shares Class Government Bond Fund	Out of 228 funds	Out of 228 funds	Out of 217 funds	N/A	Intermediate Government
TWGIX	I-Shares Class Growth Fund ³⁶	Out of 1085 funds	Out of 1085 funds	Out of 1015 funds	Out of 792 funds	Large Growth
ATHIX	I-Shares Class Heritage Fund	Out of 512 funds	Out of 512 funds	Out of 479 funds	Out of 381 funds	Mid-Cap Growth
AHIIX	I-Shares Class High Income Fund	Out of 599 funds	Out of 599 funds	Out of 564 funds	N/A	High Yield Bond
AHYHX	I-Shares Class High-Yield Fund	Out of 599 funds	Out of 599 funds	Out of 564 funds	N/A	High Yield Bond
AYMIX	I-Shares Class High-Yield Municipal Fund	Out of 186 funds	Out of 186 funds	Out of 178 funds	Out of 119 funds	High Yield Muni
AIAHX	I-Shares Class Inflation-Adjusted Bond Fund	Out of 140 funds	Out of 140 funds	Out of 134 funds	N/A	Inflation-Protected Bond
AXBIX	I-Shares Class Intermediate-Term Tax-Free Bond Fund	Out of 265 funds	Out of 265 funds	Out of 244 funds	Out of 179 funds	Muni National Interm
TGRIX	I-Shares Class International Growth Fund	Out of 384 funds	Out of 384 funds	Out of 332 funds	Out of 222 funds	Foreign Large Growth
ACIOX	I-Shares Class International Opportunities Fund	Out of 116 funds	Out of 116 funds	Out of 112 funds	Out of 77 funds	Foreign Small/Mid Growth
ACVUX	I-Shares Class International Value Fund	Out of 330 funds	Out of 330 funds	Out of 302 funds	Out of 202 funds	Foreign Large Value
AVUAX	I-Shares Class Mid Cap Value Fund	Out of 375 funds	Out of 375 funds	Out of 361 funds	Out of 282 funds	Mid-Cap Value
ASIGX	I-Shares Class Multisector Income Fund	Out of 323 funds	Out of 323 funds	Out of 271 funds	N/A	Multisector Bond
ANVHX	I-Shares Class Non-U.S. Intrinsic Value Fund	Out of 330 funds	Out of 330 funds	N/A	N/A	Foreign Large Value
ARWFX	I-Shares Class One Choice 2025 Portfolio	Out of 197 funds	Out of 197 funds	Out of 170 funds	Out of 110 funds	Target-Date 2025
ARCSX	I-Shares Class One Choice 2030 Portfolio	Out of 199 funds	Out of 199 funds	Out of 168 funds	Out of 107 funds	Target-Date 2030
ARLIX	I-Shares Class One Choice 2035 Portfolio	Out of 191 funds	Out of 191 funds	Out of 167 funds	Out of 107 funds	Target-Date 2035
ARDSX	I-Shares Class One Choice 2040 Portfolio	Out of 194 funds	Out of 194 funds	Out of 168 funds	Out of 107 funds	Target-Date 2040
AOOIX	I-Shares Class One Choice 2045 Portfolio	Out of 191 funds	Out of 191 funds	Out of 167 funds	Out of 107 funds	Target-Date 2045
ARFSX	I-Shares Class One Choice 2050 Portfolio	Out of 192 funds	Out of 192 funds	Out of 168 funds	Out of 107 funds	Target-Date 2050
ARENX	I-Shares Class One Choice 2055 Portfolio	Out of 191 funds	Out of 191 funds	Out of 167 funds	Out of 101 funds	Target-Date 2055
ARGNX	I-Shares Class One Choice 2060 Portfolio	Out of 190 funds	Out of 190 funds	Out of 159 funds	N/A	Target-Date 2060
ARHUX	I-Shares Class One Choice 2065 Portfolio	Out of 139 funds	Out of 139 funds	N/A	N/A	Target-Date 2065+
AAAHX	I-Shares Class One Choice Blend Plus 2015 Portfolio	Out of 104 funds	Out of 104 funds	N/A	N/A	Target-Date 2015
AAAOX	I-Shares Class One Choice Blend Plus 2020 Portfolio	Out of 135 funds	Out of 135 funds	N/A	N/A	Target-Date 2020
AABKX	I-Shares Class One Choice Blend Plus 2025 Portfolio	Out of 197 funds	Out of 197 funds	N/A	N/A	Target-Date 2025
AAEWX	I-Shares Class One Choice Blend Plus 2030 Portfolio	Out of 199 funds	Out of 199 funds	N/A	N/A	Target-Date 2030
AACLX	I-Shares Class One Choice Blend Plus 2035 Portfolio	Out of 191 funds	Out of 191 funds	N/A	N/A	Target-Date 2035
AACUX	I-Shares Class One Choice Blend Plus 2040 Portfolio	Out of 194 funds	Out of 194 funds	N/A	N/A	Target-Date 2040
AADJX	I-Shares Class One Choice Blend Plus 2045 Portfolio	Out of 191 funds	Out of 191 funds	N/A	N/A	Target-Date 2045
AADOX	I-Shares Class One Choice Blend Plus 2050 Portfolio	Out of 192 funds	Out of 192 funds	N/A	N/A	Target-Date 2050
AADWX	I-Shares Class One Choice Blend Plus 2055 Portfolio	Out of 191 funds	Out of 191 funds	N/A	N/A	Target-Date 2055
AAEGX	I-Shares Class One Choice Blend Plus 2060 Portfolio	Out of 190 funds	Out of 190 funds	N/A	N/A	Target-Date 2060
AAELX	I-Shares Class One Choice Blend Plus 2065 Portfolio	Out of 139 funds	Out of 139 funds	N/A	N/A	Target-Date 2065+
ATTIX	I-Shares Class One Choice In Retirement Portfolio	Out of 142 funds	Out of 142 funds	Out of 124 funds	Out of 81 funds	Target-Date Retirement
REAIX	I-Shares Class Real Estate Fund	Out of 224 funds	Out of 224 funds	Out of 209 funds	Out of 151 funds	Real Estate
TWSIX	I-Shares Class Select Fund ³⁶	Out of 1085 funds	Out of 1085 funds	Out of 1015 funds	Out of 792 funds	Large Growth
ASHHX	I-Shares Class Short Duration Fund	Out of 520 funds	Out of 520 funds	Out of 485 funds	N/A	Short-Term Bond
APOHX	I-Shares Class Short Duration Inflation Protection Bond Fund	Out of 59 funds	Out of 59 funds	Out of 56 funds	N/A	Short-Term Inflation-Protected Bond
ASDHX	I-Shares Class Short Duration Strategic Income Fund	Out of 520 funds	Out of 520 funds	Out of 485 funds	N/A	Short-Term Bond
ASGHX	I-Shares Class Short-Term Government Fund	Out of 90 funds	Out of 90 funds	Out of 84 funds	N/A	Short Government
AMAFX	I-Shares Class Small Cap Dividend Fund	N/A	N/A	N/A	N/A	Small Value
ANONX	I-Shares Class Small Cap Growth Fund	Out of 548 funds	Out of 548 funds	Out of 518 funds	Out of 397 funds	Small Growth
ACVIX	I-Shares Class Small Cap Value Fund	Out of 454 funds	Out of 454 funds	Out of 426 funds	Out of 332 funds	Small Value
ASCQX	I-Shares Class Small Company Fund	Out of 566 funds	Out of 566 funds	Out of 537 funds	Out of 385 funds	Small Blend
AAAIX	I-Shares Class Strategic Allocation: Aggressive Fund	Out of 300 funds	Out of 300 funds	Out of 275 funds	Out of 226 funds	Moderately Aggressive Allocation
ACCIX	I-Shares Class Strategic Allocation: Conservative Fund	Out of 439 funds	Out of 439 funds	Out of 403 funds	Out of 299 funds	Moderately Conservative Allocation
ASAMX	I-Shares Class Strategic Allocation: Moderate Fund	Out of 680 funds	Out of 680 funds	Out of 644 funds	Out of 490 funds	Moderate Allocation
AFEIX	I-Shares Class Sustainable Equity Fund	Out of 1298 funds	Out of 1298 funds	Out of 1192 funds	Out of 895 funds	Large Blend
TWUIX	I-Shares Class Ultra Fund	Out of 1085 funds	Out of 1085 funds	Out of 1015 funds	Out of 792 funds	Large Growth
AVLIX	I-Shares Class Value Fund	Out of 1093 funds	Out of 1093 funds	Out of 1040 funds	Out of 810 funds	Large Value

As of Aug 30, 2024

		30-Day SEC Yield (%)
ABINX	I-Shares Class Balanced Fund ²	-	1.95%	- -	05/01/2000
BCHIX	I-Shares Class California High-Yield Municipal Fund ^{2, 35}	3.97%	3.97%	- -	03/01/2010
BCTIX	I-Shares Class California Intermediate-Term Tax-Free Bond Fund ^{2, 35}	3.03%	3.03%	- -	03/01/2010
ACCTX	I-Shares Class Core Plus Fund ^{2, 33}	4.84%	4.84%	- -	04/10/2017
AMGIX	I-Shares Class Disciplined Core Value Fund ²	-	1.42%	- -	01/28/1998
ADCIX	I-Shares Class Disciplined Growth Fund ³⁴	-	-	- -	09/30/2005
ACBPX	I-Shares Class Diversified Bond Fund ^{2, 10}	4.50%	4.50%	- -	04/01/1993
AEHDX	I-Shares Class Emerging Markets Debt Fund ^{2, 10, 40}	5.63%	5.60%	- -	04/10/2017
AMKIX	I-Shares Class Emerging Markets Fund ⁸	-	-	- -	01/28/1999
AECSX	I-Shares Class Emerging Markets Small Cap Fund	-	-	- -	04/07/2016
AMEIX	I-Shares Class Equity Growth Fund ²	0.77%	0.77%	- -	01/02/1998
ACIIX	I-Shares Class Equity Income Fund ^{2, 11}	2.39%	2.39%	- -	07/08/1998
ACFSX	I-Shares Class Focused Dynamic Growth Fund ^{11, 32}	-	-	- -	05/31/2006
AGGIX	I-Shares Class Focused Global Growth Fund	-	-	- -	08/01/2000
AFCSX	I-Shares Class Focused International Growth Fund	-	-	- -	03/29/2016
ALVSX	I-Shares Class Focused Large Cap Value Fund ^{2, 11}	1.94%	1.94%	- -	08/10/2001
AGMHX	I-Shares Class Ginnie Mae Fund ²	-	3.57%	- -	04/10/2017
AGBHX	I-Shares Class Global Bond Fund ^{2, 8, 10}	3.94%	3.94%	- -	04/10/2017
AGGNX	I-Shares Class Global Gold Fund	-	-	- -	09/28/2007
ARYNX	I-Shares Class Global Real Estate Fund ^{2, 8, 11}	1.78%	1.78%	- -	04/29/2011
AGCSX	I-Shares Class Global Small Cap Fund	-	-	- -	03/29/2016
ABHTX	I-Shares Class Government Bond Fund ²	-	4.07%	- -	04/10/2017
TWGIX	I-Shares Class Growth Fund ^{7, 11, 36}	-	-	- -	06/16/1997
ATHIX	I-Shares Class Heritage Fund	-	-	- -	06/16/1997
AHIIX	I-Shares Class High Income Fund ^{2, 10, 23}	6.54%	6.54%	- -	10/02/2017
AHYHX	I-Shares Class High-Yield Fund ^{2, 31}	-	5.78%	- -	04/10/2017
AYMIX	I-Shares Class High-Yield Municipal Fund ^{2, 22}	4.30%	4.30%	- -	03/01/2010
AIAHX	I-Shares Class Inflation-Adjusted Bond Fund ^{2, 10}	-	-	- -	04/10/2017
AXBIX	I-Shares Class Intermediate-Term Tax-Free Bond Fund ²	3.24%	3.24%	- -	04/15/2003
TGRIX	I-Shares Class International Growth Fund	-	-	- -	11/20/1997
ACIOX	I-Shares Class International Opportunities Fund ³⁰	-	-	- -	01/09/2003
ACVUX	I-Shares Class International Value Fund ¹¹	-	-	- -	04/03/2006
AVUAX	I-Shares Class Mid Cap Value Fund ^{2, 31}	1.84%	1.84%	- -	08/02/2004
ASIGX	I-Shares Class Multisector Income Fund ^{2, 8}	-	5.59%	- -	04/10/2017
ANVHX	I-Shares Class Non-U.S. Intrinsic Value Fund ^{11, 32}	-	-	- -	12/03/2019
ARWFX	I-Shares Class One Choice 2025 Portfolio ⁴¹	-	-	- -	08/31/2004
ARCSX	I-Shares Class One Choice 2030 Portfolio ⁴¹	-	-	- -	05/30/2008
ARLIX	I-Shares Class One Choice 2035 Portfolio ⁴¹	-	-	- -	08/31/2004
ARDSX	I-Shares Class One Choice 2040 Portfolio ⁴¹	-	-	- -	05/30/2008
AOOIX	I-Shares Class One Choice 2045 Portfolio ^{2, 41}	-	-	- -	08/31/2004
ARFSX	I-Shares Class One Choice 2050 Portfolio ⁴¹	-	-	- -	05/30/2008
ARENX	I-Shares Class One Choice 2055 Portfolio ⁴¹	-	-	- -	03/31/2011
ARGNX	I-Shares Class One Choice 2060 Portfolio ⁴¹	-	-	- -	09/30/2015
ARHUX	I-Shares Class One Choice 2065 Portfolio ⁴¹	-	-	- -	09/23/2020
AAAHX	I-Shares Class One Choice Blend Plus 2015 Portfolio ¹²	-	-	- -	03/10/2021
AAAOX	I-Shares Class One Choice Blend Plus 2020 Portfolio ¹²	-	-	- -	03/10/2021
AABKX	I-Shares Class One Choice Blend Plus 2025 Portfolio ¹²	-	-	- -	03/10/2021
AAEWX	I-Shares Class One Choice Blend Plus 2030 Portfolio ¹²	-	-	- -	03/10/2021
AACLX	I-Shares Class One Choice Blend Plus 2035 Portfolio ¹²	-	-	- -	03/10/2021
AACUX	I-Shares Class One Choice Blend Plus 2040 Portfolio	-	-	- -	03/10/2021
AADJX	I-Shares Class One Choice Blend Plus 2045 Portfolio	-	-	- -	03/10/2021
AADOX	I-Shares Class One Choice Blend Plus 2050 Portfolio	-	-	- -	03/10/2021
AADWX	I-Shares Class One Choice Blend Plus 2055 Portfolio	-	-	- -	03/10/2021
AAEGX	I-Shares Class One Choice Blend Plus 2060 Portfolio	-	-	- -	03/10/2021
AAELX	I-Shares Class One Choice Blend Plus 2065 Portfolio	-	-	- -	03/10/2021
ATTIX	I-Shares Class One Choice In Retirement Portfolio ^{2, 41}	2.82%	2.76%	- -	08/31/2004
REAIX	I-Shares Class Real Estate Fund ²	-	1.50%	- -	06/16/1997
TWSIX	I-Shares Class Select Fund ^{6, 11, 36}	-	-	- -	03/13/1997
ASHHX	I-Shares Class Short Duration Fund ^{2, 10, 29}	4.54%	4.54%	- -	04/10/2017
APOHX	I-Shares Class Short Duration Inflation Protection Bond Fund ²	-	-	- -	04/10/2017
ASDHX	I-Shares Class Short Duration Strategic Income Fund ^{2, 33}	-	4.99%	- -	04/10/2017
ASGHX	I-Shares Class Short-Term Government Fund ²	-	3.70%	- -	04/10/2017
AMAFX	I-Shares Class Small Cap Dividend Fund ^{2, 11}	1.94%	1.94%	- -	04/05/2022
ANONX	I-Shares Class Small Cap Growth Fund ⁸	-	-	- -	05/18/2007
ACVIX	I-Shares Class Small Cap Value Fund ²	1.02%	1.02%	- -	10/26/1998
ASCQX	I-Shares Class Small Company Fund	-	-	- -	10/01/1999
AAAIX	I-Shares Class Strategic Allocation: Aggressive Fund ²⁸	-	-	- -	08/01/2000
ACCIX	I-Shares Class Strategic Allocation: Conservative Fund ^{2, 27}	2.18%	1.90%	- -	08/01/2000
ASAMX	I-Shares Class Strategic Allocation: Moderate Fund ²⁶	-	-	- -	08/01/2000
AFEIX	I-Shares Class Sustainable Equity Fund ¹¹	-	-	- -	07/29/2005
TWUIX	I-Shares Class Ultra Fund ^{11, 24}	-	-	- -	11/14/1996
AVLIX	I-Shares Class Value Fund ^{2, 39}	2.11%	2.10%	- -	07/31/1997

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

ABINX	I-Shares Class Balanced Fund
06/18/2024	$0.0965	$0.0965	$19.29	0	0
03/19/2024	$0.0842	$0.0842	$18.78	0	0
12/19/2023	$0.1064	$0.1064	$17.88	0	0
09/19/2023	$0.0853	$0.0853	$16.90	0	0
BCHIX	I-Shares Class California High-Yield Municipal Fund ³⁵
08/30/2024	$0.0343	$0.0343	$9.89	0	0
07/31/2024	$0.0323	$0.0323	$9.85	0	0
06/28/2024	$0.0304	$0.0304	$9.79	0	0
05/31/2024	$0.0346	$0.0346	$9.63	0	0
04/30/2024	$0.0327	$0.0327	$9.62	0	0
03/28/2024	$0.0325	$0.0325	$9.77	0	0
02/29/2024	$0.0326	$0.0326	$9.77	0	0
01/31/2024	$0.0313	$0.0313	$9.78	0	0
12/29/2023	$0.0335	$0.0335	$9.80	0	0
12/06/2023	-	-	$9.61	0	0
11/30/2023	$0.0324	$0.0324	$9.54	0	0
10/31/2023	$0.0310	$0.0310	$8.86	0	0
09/29/2023	$0.0327	$0.0327	$9.10	0	0
BCTIX	I-Shares Class California Intermediate-Term Tax-Free Bond Fund ³⁵
08/30/2024	$0.0309	$0.0309	$11.27	0	0
07/31/2024	$0.0292	$0.0292	$11.21	0	0
06/28/2024	$0.0276	$0.0276	$11.16	0	0
05/31/2024	$0.0309	$0.0309	$11.06	0	0
04/30/2024	$0.0293	$0.0293	$11.10	0	0
03/28/2024	$0.0286	$0.0286	$11.22	0	0
02/29/2024	$0.0291	$0.0291	$11.25	0	0
01/31/2024	$0.0272	$0.0272	$11.27	0	0
12/29/2023	$0.0294	$0.0294	$11.30	0	0
12/06/2023	-	-	$11.17	0	0
11/30/2023	$0.0288	$0.0288	$11.11	0	0
10/31/2023	$0.0272	$0.0272	$10.64	0	0
09/29/2023	$0.0290	$0.0290	$10.76	0	0
ACCTX	I-Shares Class Core Plus Fund
08/30/2024	$0.0412	$0.0412	$9.38	0	0
07/31/2024	$0.0385	$0.0385	$9.27	0	0
06/28/2024	$0.0356	$0.0356	$9.09	0	0
05/31/2024	$0.0401	$0.0401	$9.03	0	0
04/30/2024	$0.0364	$0.0364	$8.90	0	0
03/28/2024	$0.0356	$0.0356	$9.17	0	0
02/29/2024	$0.0353	$0.0353	$9.11	0	0
01/31/2024	$0.0342	$0.0342	$9.29	0	0
12/29/2023	$0.0364	$0.0364	$9.34	0	0
12/06/2023	-	-	$9.14	0	0
11/30/2023	$0.0355	$0.0355	$8.99	0	0
10/31/2023	$0.0336	$0.0336	$8.59	0	0
09/29/2023	$0.0346	$0.0346	$8.78	0	0
AMGIX	I-Shares Class Disciplined Core Value Fund
06/18/2024	$0.1252	$0.1252	$35.00	0	0
03/19/2024	$0.1174	$0.1174	$35.23	0	0
12/19/2023	$0.1561	$0.1561	$32.85	0	0
09/19/2023	$0.1862	$0.1862	$31.00	0	0
ADCIX	I-Shares Class Disciplined Growth Fund
06/18/2024	-	-	$29.72	0	0
12/19/2023	$0.0143	$0.0143	$24.55	0	0
11/29/2023	-	-	$23.46	0	0
ACBPX	I-Shares Class Diversified Bond Fund
08/30/2024	$0.0381	$0.0381	$9.36	0	0
07/31/2024	$0.0362	$0.0362	$9.26	0	0
06/28/2024	$0.0333	$0.0333	$9.08	0	0
05/31/2024	$0.0377	$0.0377	$9.02	0	0
04/30/2024	$0.0340	$0.0340	$8.89	0	0
03/28/2024	$0.0338	$0.0338	$9.16	0	0
02/29/2024	$0.0332	$0.0332	$9.11	0	0
01/31/2024	$0.0328	$0.0328	$9.29	0	0
12/29/2023	$0.0352	$0.0352	$9.33	0	0
12/06/2023	-	-	$9.15	0	0
11/30/2023	$0.0336	$0.0336	$9.01	0	0
10/31/2023	$0.0322	$0.0322	$8.63	0	0
09/29/2023	$0.0330	$0.0330	$8.82	0	0
AEHDX	I-Shares Class Emerging Markets Debt Fund
06/18/2024	$0.1252	$0.1252	$8.71	0	0
03/19/2024	$0.0952	$0.0952	$8.82	0	0
12/19/2023	$0.1819	$0.1819	$8.88	0	0
09/19/2023	$0.0909	$0.0909	$8.61	0	0
AMKIX	I-Shares Class Emerging Markets Fund
03/19/2024	-	-	$10.69	0	0
12/19/2023	$0.1507	$0.1507	$10.11	0	0
AECSX	I-Shares Class Emerging Markets Small Cap Fund
03/19/2024	$0.1419	$0.1419	$14.62	0	0
12/19/2023	-	-	$14.12	0	0
AMEIX	I-Shares Class Equity Growth Fund
06/18/2024	$0.063	$0.063	$31.39	0	0
03/19/2024	$0.0507	$0.0507	$29.89	0	0
12/19/2023	$0.0764	$0.0764	$27.13	0	0
09/19/2023	$0.0759	$0.0759	$24.96	0	0
ACIIX	I-Shares Class Equity Income Fund
06/18/2024	$0.0798	$0.0798	$8.66	0	0
03/19/2024	$0.044	$0.044	$8.68	0	0
12/19/2023	$0.525	$0.0633	$8.41	0.0089	0.4528
09/19/2023	$0.0549	$0.0549	$8.72	0	0
ACFSX	I-Shares Class Focused Dynamic Growth Fund
12/06/2023	-	-	$46.01	0	0
AGGIX	I-Shares Class Focused Global Growth Fund
03/19/2024	-	-	$12.08	0	0
12/19/2023	$0.4292	$0.0724	$11.02	0	0.3568
AFCSX	I-Shares Class Focused International Growth Fund
03/19/2024	-	-	$17.06	0	0
12/19/2023	$0.0869	$0.0869	$15.75	0	0
ALVSX	I-Shares Class Focused Large Cap Value Fund
06/18/2024	$0.069	$0.069	$10.23	0	0
03/19/2024	$0.047	$0.047	$10.30	0	0
12/19/2023	$0.2306	$0.0573	$9.89	0.0557	0.1176
09/19/2023	$0.0501	$0.0501	$9.75	0	0
AGMHX	I-Shares Class Ginnie Mae Fund
08/30/2024	$0.0299	$0.0299	$9.08	0	0
07/31/2024	$0.0284	$0.0284	$8.97	0	0
06/28/2024	$0.0262	$0.0262	$8.79	0	0
05/31/2024	$0.0289	$0.0289	$8.73	0	0
04/30/2024	$0.0264	$0.0264	$8.60	0	0
03/28/2024	$0.0258	$0.0258	$8.86	0	0
02/29/2024	$0.0259	$0.0259	$8.81	0	0
01/31/2024	$0.0247	$0.0247	$8.97	0	0
12/29/2023	$0.0263	$0.0263	$9.05	0	0
12/06/2023	-	-	$8.84	0	0
11/30/2023	$0.0259	$0.0259	$8.69	0	0
10/31/2023	$0.0256	$0.0256	$8.30	0	0
09/29/2023	$0.0260	$0.0260	$8.50	0	0
AGBHX	I-Shares Class Global Bond Fund
06/18/2024	$0.1005	$0.1005	$8.60	0	0
03/19/2024	-	-	$8.63	0	0
12/19/2023	$0.1247	$0.1247	$8.68	0	0
09/19/2023	$0.0473	$0.0473	$8.38	0	0
AGGNX	I-Shares Class Global Gold Fund
06/18/2024	$0.0483	$0.0483	$11.85	0	0
12/19/2023	$0.1277	$0.1277	$10.94	0	0
ARYNX	I-Shares Class Global Real Estate Fund
12/19/2023	$0.3314	$0.3314	$12.23	0	0
AGCSX	I-Shares Class Global Small Cap Fund
03/19/2024	$0.1245	$0.1245	$17.92	0	0
12/19/2023	-	-	$16.96	0	0
ABHTX	I-Shares Class Government Bond Fund
08/30/2024	$0.0352	$0.0352	$9.54	0	0
07/31/2024	$0.0339	$0.0339	$9.44	0	0
06/28/2024	$0.0312	$0.0312	$9.25	0	0
05/31/2024	$0.0359	$0.0359	$9.17	0	0
04/30/2024	$0.0330	$0.0330	$9.05	0	0
03/28/2024	$0.0333	$0.0333	$9.34	0	0
02/29/2024	$0.0315	$0.0315	$9.30	0	0
01/31/2024	$0.0305	$0.0305	$9.49	0	0
12/29/2023	$0.0326	$0.0326	$9.55	0	0
12/06/2023	-	-	$9.36	0	0
11/30/2023	$0.0314	$0.0314	$9.21	0	0
10/31/2023	$0.0306	$0.0306	$8.84	0	0
09/29/2023	$0.0315	$0.0315	$9.03	0	0
TWGIX	I-Shares Class Growth Fund
12/19/2023	$2.335	-	$50.18	0.0302	2.3048
ATHIX	I-Shares Class Heritage Fund
12/19/2023	$0.1705	-	$24.46	0	0.1705
AHIIX	I-Shares Class High Income Fund
08/30/2024	$0.0494	$0.0494	$8.70	0	0
07/31/2024	$0.0464	$0.0464	$8.62	0	0
06/28/2024	$0.0433	$0.0433	$8.50	0	0
05/31/2024	$0.0489	$0.0489	$8.49	0	0
04/30/2024	$0.0465	$0.0465	$8.44	0	0
03/28/2024	$0.0467	$0.0467	$8.57	0	0
02/29/2024	$0.0461	$0.0461	$8.51	0	0
01/31/2024	$0.0450	$0.0450	$8.54	0	0
12/29/2023	$0.0469	$0.0469	$8.59	0	0
12/06/2023	-	-	$8.38	0	0
11/30/2023	$0.0451	$0.0451	$8.33	0	0
10/31/2023	$0.0438	$0.0438	$8.00	0	0
09/29/2023	$0.0463	$0.0463	$8.16	0	0
AHYHX	I-Shares Class High-Yield Fund
08/30/2024	$0.0255	$0.0255	$5.15	0	0
07/31/2024	$0.0238	$0.0238	$5.09	0	0
06/28/2024	$0.0223	$0.0223	$5.03	0	0
05/31/2024	$0.0253	$0.0253	$5.00	0	0
04/30/2024	$0.0240	$0.0240	$4.97	0	0
03/28/2024	$0.0239	$0.0239	$5.05	0	0
02/29/2024	$0.0238	$0.0238	$5.02	0	0
01/31/2024	$0.0208	$0.0208	$5.05	0	0
12/29/2023	$0.0262	$0.0262	$5.07	0	0
12/06/2023	-	-	$4.96	0	0
11/30/2023	$0.0236	$0.0236	$4.93	0	0
10/31/2023	$0.0226	$0.0226	$4.74	0	0
09/29/2023	$0.0237	$0.0237	$4.83	0	0
AYMIX	I-Shares Class High-Yield Municipal Fund
08/30/2024	$0.0344	$0.0344	$8.96	0	0
07/31/2024	$0.0325	$0.0325	$8.93	0	0
06/28/2024	$0.0303	$0.0303	$8.87	0	0
05/31/2024	$0.0346	$0.0346	$8.71	0	0
04/30/2024	$0.0326	$0.0326	$8.69	0	0
03/28/2024	$0.0324	$0.0324	$8.84	0	0
02/29/2024	$0.0336	$0.0336	$8.81	0	0
01/31/2024	$0.0317	$0.0317	$8.79	0	0
12/29/2023	$0.0334	$0.0334	$8.77	0	0
12/06/2023	-	-	$8.60	0	0
11/30/2023	$0.0321	$0.0321	$8.53	0	0
10/31/2023	$0.0306	$0.0306	$8.01	0	0
09/29/2023	$0.0322	$0.0322	$8.22	0	0
AIAHX	I-Shares Class Inflation-Adjusted Bond Fund
06/18/2024	$0.0374	$0.0374	$10.45	0	0
03/19/2024	-	-	$10.27	0	0
12/19/2023	$0.3444	$0.3444	$10.37	0	0
09/19/2023	-	-	$10.38	0	0
AXBIX	I-Shares Class Intermediate-Term Tax-Free Bond Fund
08/30/2024	$0.0331	$0.0331	$10.84	0	0
07/31/2024	$0.0306	$0.0306	$10.79	0	0
06/28/2024	$0.0288	$0.0288	$10.74	0	0
05/31/2024	$0.0323	$0.0323	$10.62	0	0
04/30/2024	$0.0305	$0.0305	$10.68	0	0
03/28/2024	$0.0302	$0.0302	$10.80	0	0
02/29/2024	$0.0307	$0.0307	$10.83	0	0
01/31/2024	$0.0291	$0.0291	$10.84	0	0
12/29/2023	$0.0313	$0.0313	$10.88	0	0
12/06/2023	-	-	$10.74	0	0
11/30/2023	$0.0301	$0.0301	$10.68	0	0
10/31/2023	$0.0285	$0.0285	$10.17	0	0
09/29/2023	$0.0302	$0.0302	$10.29	0	0
TGRIX	I-Shares Class International Growth Fund
03/19/2024	$0.0871	$0.0871	$12.69	0	0
12/19/2023	-	-	$11.90	0	0
ACIOX	I-Shares Class International Opportunities Fund
03/19/2024	$0.0384	$0.0384	$9.50	0	0
12/19/2023	-	-	$9.05	0	0
ACVUX	I-Shares Class International Value Fund
03/19/2024	-	-	$8.48	0	0
12/19/2023	$0.3978	$0.3978	$8.18	0	0
AVUAX	I-Shares Class Mid Cap Value Fund
06/18/2024	$0.0757	$0.0757	$15.61	0	0
03/19/2024	$0.0478	$0.0478	$15.78	0	0
12/19/2023	$0.6483	$0.0995	$15.50	0.1352	0.4136
09/19/2023	$0.0685	$0.0685	$15.11	0	0
ASIGX	I-Shares Class Multisector Income Fund
08/30/2024	$0.0483	$0.0483	$9.05	0	0
07/31/2024	$0.0452	$0.0452	$8.96	0	0
06/28/2024	$0.0416	$0.0416	$8.81	0	0
05/31/2024	$0.0469	$0.0469	$8.76	0	0
04/30/2024	$0.0426	$0.0426	$8.66	0	0
03/28/2024	$0.0406	$0.0406	$8.86	0	0
02/29/2024	$0.0422	$0.0422	$8.80	0	0
01/31/2024	$0.0394	$0.0394	$8.95	0	0
12/29/2023	$0.0428	$0.0428	$8.95	0	0
12/06/2023	-	-	$8.78	0	0
11/30/2023	$0.0407	$0.0407	$8.69	0	0
10/31/2023	$0.0401	$0.0401	$8.40	0	0
09/29/2023	$0.0414	$0.0414	$8.53	0	0
ANVHX	I-Shares Class Non-U.S. Intrinsic Value Fund
03/19/2024	-	-	$9.28	0	0
12/19/2023	$1.1891	$0.3021	$9.12	0.4421	0.4449
ARWFX	I-Shares Class One Choice 2025 Portfolio
12/21/2023	$0.5717	$0.3247	$13.40	0	0.247
ARCSX	I-Shares Class One Choice 2030 Portfolio
12/21/2023	$0.3622	$0.3024	$11.93	0	0.0598
ARLIX	I-Shares Class One Choice 2035 Portfolio
12/21/2023	$0.4417	$0.3342	$15.25	0	0.1075
ARDSX	I-Shares Class One Choice 2040 Portfolio
12/21/2023	$0.3202	$0.2913	$12.76	0	0.0289
AOOIX	I-Shares Class One Choice 2045 Portfolio
12/21/2023	$0.3972	$0.3124	$16.45	0	0.0848
ARFSX	I-Shares Class One Choice 2050 Portfolio
12/21/2023	$0.2992	$0.272	$13.74	0	0.0272
ARENX	I-Shares Class One Choice 2055 Portfolio
12/21/2023	$0.273	$0.273	$15.53	0	0
ARGNX	I-Shares Class One Choice 2060 Portfolio
12/21/2023	$0.2584	$0.2584	$14.08	0	0
ARHUX	I-Shares Class One Choice 2065 Portfolio
12/21/2023	$0.2157	$0.2068	$11.35	0	0.0089
AAAHX	I-Shares Class One Choice Blend Plus 2015 Portfolio
12/21/2023	$0.2657	$0.2657	$9.44	0	0
AAAOX	I-Shares Class One Choice Blend Plus 2020 Portfolio
12/21/2023	$0.2207	$0.2207	$9.52	0	0
AABKX	I-Shares Class One Choice Blend Plus 2025 Portfolio
12/21/2023	$0.2306	$0.2306	$9.45	0	0
AAEWX	I-Shares Class One Choice Blend Plus 2030 Portfolio
12/21/2023	$0.2163	$0.2163	$9.49	0	0
AACLX	I-Shares Class One Choice Blend Plus 2035 Portfolio
12/21/2023	$0.2212	$0.2212	$9.46	0	0
AACUX	I-Shares Class One Choice Blend Plus 2040 Portfolio
12/21/2023	$0.2076	$0.2076	$9.55	0	0
AADJX	I-Shares Class One Choice Blend Plus 2045 Portfolio
12/21/2023	$0.2214	$0.2004	$9.61	0	0.021
AADOX	I-Shares Class One Choice Blend Plus 2050 Portfolio
12/21/2023	$0.2281	$0.1888	$9.67	0	0.0393
AADWX	I-Shares Class One Choice Blend Plus 2055 Portfolio
12/21/2023	$0.1824	$0.1824	$9.73	0	0
AAEGX	I-Shares Class One Choice Blend Plus 2060 Portfolio
12/21/2023	$0.2229	$0.1841	$9.79	0	0.0388
AAELX	I-Shares Class One Choice Blend Plus 2065 Portfolio
12/21/2023	$0.1827	$0.1827	$9.72	0	0
ATTIX	I-Shares Class One Choice In Retirement Portfolio
06/25/2024	$0.0717	$0.0717	$12.34	0	0
03/26/2024	$0.0566	$0.0566	$12.24	0	0
12/21/2023	$0.4067	$0.1699	$11.92	0	0.2368
09/26/2023	$0.0467	$0.0467	$11.46	0	0
REAIX	I-Shares Class Real Estate Fund
06/18/2024	$0.164	$0.164	$24.18	0	0
03/19/2024	$0.0914	$0.0914	$24.08	0	0
12/19/2023	$0.1698	$0.1698	$24.80	0	0
09/19/2023	$0.1516	$0.1516	$22.78	0	0
TWSIX	I-Shares Class Select Fund
12/19/2023	$5.215	-	$104.06	0	5.215
ASHHX	I-Shares Class Short Duration Fund
08/30/2024	$0.0418	$0.0418	$9.84	0	0
07/31/2024	$0.0391	$0.0391	$9.78	0	0
06/28/2024	$0.0362	$0.0362	$9.71	0	0
05/31/2024	$0.0420	$0.0420	$9.69	0	0
04/30/2024	$0.0378	$0.0378	$9.65	0	0
03/28/2024	$0.0374	$0.0374	$9.73	0	0
02/29/2024	$0.0352	$0.0352	$9.72	0	0
01/31/2024	$0.0359	$0.0359	$9.79	0	0
12/29/2023	$0.0385	$0.0385	$9.79	0	0
12/06/2023	-	-	$9.72	0	0
11/30/2023	$0.0370	$0.0370	$9.69	0	0
10/31/2023	$0.0358	$0.0358	$9.60	0	0
09/29/2023	$0.0360	$0.0360	$9.61	0	0
APOHX	I-Shares Class Short Duration Inflation Protection Bond Fund
06/18/2024	$0.0087	$0.0087	$10.27	0	0
03/19/2024	-	-	$10.12	0	0
12/19/2023	$0.2518	$0.2518	$10.09	0	0
09/19/2023	-	-	$10.10	0	0
ASDHX	I-Shares Class Short Duration Strategic Income Fund
08/30/2024	$0.0420	$0.0420	$9.02	0	0
07/31/2024	$0.0393	$0.0393	$8.97	0	0
06/28/2024	$0.0367	$0.0367	$8.89	0	0
05/31/2024	$0.0419	$0.0419	$8.88	0	0
04/30/2024	$0.0389	$0.0389	$8.84	0	0
03/28/2024	$0.0383	$0.0383	$8.90	0	0
02/29/2024	$0.0379	$0.0379	$8.88	0	0
01/31/2024	$0.0376	$0.0376	$8.94	0	0
12/29/2023	$0.0409	$0.0409	$8.93	0	0
12/06/2023	-	-	$8.86	0	0
11/30/2023	$0.0393	$0.0393	$8.83	0	0
10/31/2023	$0.0385	$0.0385	$8.73	0	0
09/29/2023	$0.0385	$0.0385	$8.76	0	0
ASGHX	I-Shares Class Short-Term Government Fund
08/30/2024	$0.0333	$0.0333	$9.15	0	0
07/31/2024	$0.0326	$0.0326	$9.10	0	0
06/28/2024	$0.0300	$0.0300	$9.03	0	0
05/31/2024	$0.0352	$0.0352	$9.01	0	0
04/30/2024	$0.0321	$0.0321	$8.98	0	0
03/28/2024	$0.0325	$0.0325	$9.05	0	0
02/29/2024	$0.0298	$0.0298	$9.05	0	0
01/31/2024	$0.0312	$0.0312	$9.13	0	0
12/29/2023	$0.0334	$0.0334	$9.13	0	0
12/06/2023	-	-	$9.07	0	0
11/30/2023	$0.0328	$0.0328	$9.05	0	0
10/31/2023	$0.0334	$0.0334	$8.98	0	0
09/29/2023	$0.0335	$0.0335	$8.99	0	0
AMAFX	I-Shares Class Small Cap Dividend Fund
06/18/2024	$0.0656	$0.0656	$9.72	0	0
03/19/2024	$0.0133	$0.0133	$9.78	0	0
12/19/2023	$0.0968	$0.0968	$9.84	0	0
09/19/2023	$0.0609	$0.0609	$8.98	0	0
ANONX	I-Shares Class Small Cap Growth Fund
12/19/2023	-	-	$19.40	0	0
ACVIX	I-Shares Class Small Cap Value Fund
06/18/2024	$0.0381	$0.0381	$10.35	0	0
03/19/2024	$0.0214	$0.0214	$10.49	0	0
12/19/2023	$0.0369	$0.0369	$10.48	0	0
09/19/2023	$0.0327	$0.0327	$9.36	0	0
ASCQX	I-Shares Class Small Company Fund
06/18/2024	$0.0122	$0.0122	$15.39	0	0
03/19/2024	$0.0231	$0.0231	$15.77	0	0
12/19/2023	$0.0274	$0.0274	$15.58	0	0
09/19/2023	$0.0257	$0.0257	$14.03	0	0
AAAIX	I-Shares Class Strategic Allocation: Aggressive Fund
12/21/2023	$0.1924	$0.1523	$7.31	0	0.0401
ACCIX	I-Shares Class Strategic Allocation: Conservative Fund
06/25/2024	$0.0351	$0.0351	$5.52	0	0
03/26/2024	$0.013	$0.013	$5.50	0	0
12/21/2023	$0.0511	$0.0475	$5.35	0	0.0036
09/26/2023	$0.0271	$0.0271	$5.00	0	0
ASAMX	I-Shares Class Strategic Allocation: Moderate Fund
06/25/2024	$0.036	$0.036	$6.41	0	0
03/26/2024	$0.0143	$0.0143	$6.37	0	0
12/21/2023	$0.055	$0.055	$6.08	0	0
09/26/2023	$0.0244	$0.0244	$5.64	0	0
AFEIX	I-Shares Class Sustainable Equity Fund
12/19/2023	$0.9291	$0.5074	$47.10	0	0.4217
TWUIX	I-Shares Class Ultra Fund
12/19/2023	$4.536	-	$79.23	0	4.536
AVLIX	I-Shares Class Value Fund
06/18/2024	$0.0555	$0.0555	$7.96	0	0
03/19/2024	$0.0404	$0.0404	$8.06	0	0
12/19/2023	$0.4583	$0.0469	$7.83	0.0412	0.3702
09/19/2023	$0.043	$0.043	$7.83	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

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