View month-end or historical performance

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

TWBIX	Investor Class Balanced Fund	6.80 6.84 7.06 7.83 10/20/1988	4.63% $20.44 -0.34% -$0.07 As of Aug 21, 2025	- 0.89%	-
BCHYX	Investor Class California High-Yield Municipal Fund ⁴⁷	-2.44 0.15 2.40 5.03 12/30/1986	-2.91% $9.25 -0.20% -$0.02 As of Aug 21, 2025	- 0.50%	-
BCITX	Investor Class California Intermediate-Term Tax-Free Bond Fund ⁴⁷	0.70 0.33 1.73 4.56 11/09/1983	0.39% $10.99 -0.08% -$0.01 As of Aug 21, 2025	- 0.47%	-
CATF	California Municipal Bond ETF ¹⁵	-0.53 - - -0.30 07/16/2024	-0.77% $48.49 0.02% $0.01 As of Aug 20, 2025	- 0.28%	-
BCTXX	Investor Class California Tax-Free Money Market Fund ^{1, 47, 49}	2.26 1.44 0.99 2.10 11/09/1983	1.30% $1.00 0.01% $0.00 7 Day Current Yield** 2.10% As of Aug 21, 2025	- 0.50%	-
CPFXX	Investor Class Capital Preservation Fund ^{1, 32}	4.22 2.57 1.66 3.50 10/13/1972	2.53% $1.00 0.01% $0.00 7 Day Current Yield** 3.85% As of Aug 21, 2025	- 0.47%	-
ACCNX	Investor Class Core Plus Fund ⁴⁵	3.75 -0.61 1.74 3.37 11/30/2006	4.30% $9.18 -0.20% -$0.02 As of Aug 21, 2025	- 0.55%	-
BIGRX	Investor Class Disciplined Core Value Fund	4.75 9.31 8.83 9.72 12/17/1990	5.62% $38.36 -0.39% -$0.15 As of Aug 21, 2025	- 0.66%	-
ADSIX	Investor Class Disciplined Growth Fund ⁴⁶	21.05 14.01 13.84 11.50 09/30/2005	8.02% $24.11 -0.37% -$0.09 As of Aug 21, 2025	0.92% 1.01%	-
ADFIX	Investor Class Diversified Bond Fund ²⁹	3.08 -1.04 1.41 3.27 12/02/2001	4.16% $9.16 -0.21% -$0.02 As of Aug 21, 2025	- 0.60%	-
KORP	Diversified Corporate Bond ETF ¹⁵	4.85 1.36 - 2.65 01/11/2018	5.50% $47.05 0.02% $0.01 As of Aug 20, 2025	- 0.29%	-
TAXF	Diversified Municipal Bond ETF ^{6, 15}	-0.23 0.66 - 2.20 09/10/2018	-0.39% $48.89 0.00% $0.00 As of Aug 20, 2025	0.27% 0.29%	-
AEDVX	Investor Class Emerging Markets Debt Fund ^{10, 29}	7.87 1.71 3.20 3.10 07/29/2014	9.13% $9.28 -0.22% -$0.02 As of Aug 21, 2025	0.90% 0.98%	-
TWMIX	Investor Class Emerging Markets Fund ¹	15.75 2.06 4.81 5.76 09/30/1997	17.21% $13.01 0.08% $0.01 As of Aug 21, 2025	- 1.27%	-
BEQGX	Investor Class Equity Growth Fund	14.81 12.43 10.87 9.99 05/09/1991	7.34% $35.93 -0.36% -$0.13 As of Aug 21, 2025	- 0.66%	-
TWEIX	Investor Class Equity Income Fund ²²	7.51 8.93 8.54 9.88 08/01/1994	9.32% $9.02 -0.22% -$0.02 As of Aug 21, 2025	- 0.94%	-
FDG	Focused Dynamic Growth ETF ^{30, 31}	29.26 13.26 - 21.58 03/31/2020	9.30% $113.38 -0.49% -$0.56 As of Aug 20, 2025	- 0.45%	-
ACFOX	Investor Class Focused Dynamic Growth Fund ^{22, 44}	26.48 11.94 16.62 12.14 05/31/2006	7.80% $74.81 -0.19% -$0.14 As of Aug 21, 2025	- 0.86%	-
TWGGX	Investor Class Focused Global Growth Fund	16.80 9.72 10.36 9.26 12/01/1998	13.88% $12.14 -0.49% -$0.06 As of Aug 21, 2025	- 1.08%	-
AFCNX	Investor Class Focused International Growth Fund ⁵⁰	7.28 3.83 - 7.57 03/29/2016	14.23% $18.70 -0.48% -$0.09 As of Aug 21, 2025	- 1.09%	-
FLV	Focused Large Cap Value ETF ^{30, 31}	9.34 11.78 - 14.72 03/31/2020	12.18% $73.98 0.51% $0.38 As of Aug 20, 2025	- 0.42%	-
ALVIX	Investor Class Focused Large Cap Value Fund ²²	9.29 11.98 8.39 7.01 07/30/1999	12.39% $11.20 -0.18% -$0.02 As of Aug 21, 2025	- 0.84%	-
BGNMX	Investor Class Ginnie Mae Fund	2.64 -1.03 0.70 4.95 09/23/1985	4.15% $8.91 -0.10% -$0.01 As of Aug 21, 2025	- 0.55%	-
AGBVX	Investor Class Global Bond Fund ^{1, 29}	3.65 -0.45 1.55 1.95 01/31/2012	2.74% $8.78 -0.11% -$0.01 As of Aug 21, 2025	- 0.85%	-
BGEIX	Investor Class Global Gold Fund	43.00 4.37 14.43 3.76 08/17/1988	74.17% $20.98 1.84% $0.38 As of Aug 21, 2025	- 0.66%	-
ARYVX	Investor Class Global Real Estate Fund ^{1, 22}	2.95 5.44 5.11 5.87 04/29/2011	4.10% $13.45 -0.37% -$0.05 As of Aug 21, 2025	- 1.12%	-
AGCVX	Investor Class Global Small Cap Fund ⁵⁰	7.72 7.72 - 11.92 03/29/2016	9.80% $20.40 0.00% $0.00 As of Aug 21, 2025	- 1.11%	-
CPTNX	Investor Class Government Bond Fund	2.55 -1.57 0.86 5.46 05/16/1980	4.23% $9.34 -0.10% -$0.01 As of Aug 21, 2025	- 0.47%	-
TWCGX	Investor Class Growth Fund ^{7, 22, 48}	17.04 14.28 15.02 13.77 06/30/1971	6.48% $61.74 -0.32% -$0.20 As of Aug 21, 2025	0.84% 0.97%	-
TWHIX	Investor Class Heritage Fund	26.01 10.88 11.14 11.68 11/10/1987	8.58% $25.82 -0.42% -$0.11 As of Aug 21, 2025	- 1.00%	-
AHIVX	Investor Class High Income Fund ^{29, 38}	7.94 5.33 - 4.73 10/02/2017	5.25% $8.73 -0.10% -$0.01 As of Aug 21, 2025	- 0.78%	-
ABHIX	Investor Class High-Yield Fund ⁸	6.86 3.48 3.96 4.56 09/30/1997	4.95% $5.14 0.02% $0.00 As of Aug 21, 2025	- 0.70%	-
ABHYX	Investor Class High-Yield Municipal Fund ³⁷	-1.58 0.80 2.83 4.06 03/31/1998	-2.38% $8.41 -0.11% -$0.01 As of Aug 21, 2025	- 0.61%	-
ACITX	Investor Class Inflation-Adjusted Bond Fund ²⁹	3.93 0.96 2.26 4.13 02/10/1997	5.39% $10.67 0.00% $0.00 As of Aug 21, 2025	- 0.54%	-
TWTIX	Investor Class Intermediate-Term Tax-Free Bond Fund	0.79 0.54 1.94 4.18 03/02/1987	0.67% $10.55 -0.09% -$0.01 As of Aug 21, 2025	- 0.47%	-
TWIEX	Investor Class International Growth Fund ^{9, 22}	5.48 4.28 4.87 7.05 05/09/1991	13.34% $13.93 -0.71% -$0.10 As of Aug 21, 2025	1.19% 1.22%	-
AIOIX	Investor Class International Opportunities Fund ²³	14.83 3.34 5.25 9.45 06/01/2001	20.74% $11.06 0.09% $0.01 As of Aug 21, 2025	1.46% 1.51%	-
ACEVX	Investor Class International Value Fund ²²	19.33 12.38 5.45 4.40 04/03/2006	32.65% $11.05 -0.36% -$0.04 As of Aug 21, 2025	- 1.11%	-
ACLC	Large Cap Equity ETF ^{21, 30, 31}	9.55 13.48 - 14.13 07/13/2020	5.58% $74.25 -0.15% -$0.11 As of Aug 20, 2025	- 0.39%	-
AFDIX	Investor Class Large Cap Equity Fund ^{20, 22}	9.10 13.06 12.30 10.75 07/29/2005	4.80% $55.48 -0.41% -$0.23 As of Aug 21, 2025	- 0.79%	-
ACGR	Large Cap Growth ETF ^{15, 18, 19, 30, 31}	16.41 - - 11.47 06/29/2021	6.90% $61.68 -0.51% -$0.31 As of Aug 20, 2025	- 0.39%	-
MID	Mid Cap Growth Impact ETF ^{19, 30, 31}	16.26 9.92 - 11.38 07/13/2020	10.37% $66.54 -0.25% -$0.17 As of Aug 20, 2025	- 0.45%	-
ACMVX	Investor Class Mid Cap Value Fund ⁵	5.04 11.29 8.32 9.55 03/31/2004	7.64% $16.60 -0.24% -$0.04 As of Aug 21, 2025	- 0.97%	-
FUSI	Multisector Floating Income ETF ¹⁵	5.62 - - 6.53 03/14/2023	3.41% $50.66 0.02% $0.01 As of Aug 20, 2025	- 0.28%	-
MUSI	Multisector Income ETF ¹⁵	6.27 - - 1.63 06/29/2021	5.43% $44.02 -0.04% -$0.02 As of Aug 20, 2025	- 0.37%	-
ASIEX	Investor Class Multisector Income Fund ¹	5.91 2.51 3.57 3.31 07/28/2014	5.10% $8.99 -0.10% -$0.01 As of Aug 21, 2025	- 0.58%	-
ANTUX	Investor Class Non-U.S. Intrinsic Value Fund ^{22, 44}	15.70 13.08 - 6.30 12/06/2018	31.46% $10.53 -0.38% -$0.04 As of Aug 21, 2025	- 1.17%	-
ARCVX	Investor Class One Choice 2030 Portfolio ⁵¹	7.79 5.84 5.91 5.77 05/30/2008	7.60% $13.31 -0.15% -$0.02 As of Aug 21, 2025	0.80% 0.82%	-
ARYIX	Investor Class One Choice 2035 Portfolio ⁵¹	8.23 6.36 6.31 6.92 08/31/2004	8.04% $17.20 -0.23% -$0.04 As of Aug 21, 2025	0.83% 0.85%	-
ARDVX	Investor Class One Choice 2040 Portfolio ⁵¹	8.92 6.95 6.79 6.53 05/30/2008	8.56% $14.45 -0.28% -$0.04 As of Aug 21, 2025	0.85% 0.88%	-
AROIX	Investor Class One Choice 2045 Portfolio ⁵¹	9.51 7.56 7.28 7.61 08/31/2004	9.02% $18.98 -0.26% -$0.05 As of Aug 21, 2025	0.88% 0.90%	-
ARFVX	Investor Class One Choice 2050 Portfolio ⁵¹	10.04 8.28 7.77 7.07 05/30/2008	9.41% $16.04 -0.25% -$0.04 As of Aug 21, 2025	0.90% 0.92%	-
AREVX	Investor Class One Choice 2055 Portfolio ⁵¹	10.66 8.78 8.07 8.58 03/31/2011	9.96% $18.54 -0.22% -$0.04 As of Aug 21, 2025	0.89% 0.93%	-
ARGVX	Investor Class One Choice 2060 Portfolio ⁵¹	10.89 9.06 - 9.34 09/30/2015	10.17% $17.01 -0.23% -$0.04 As of Aug 21, 2025	0.89% 0.94%	-
ARHVX	Investor Class One Choice 2065 Portfolio ⁵¹	11.08 - - 9.61 09/23/2020	10.34% $13.87 -0.22% -$0.03 As of Aug 21, 2025	0.89% 0.95%	-
AABJX	Investor Class One Choice Blend Plus 2025 Portfolio ¹⁴	8.54 - - 3.93 03/10/2021	8.44% $10.66 -0.19% -$0.02 As of Aug 21, 2025	0.60% 0.61%	-
AABWX	Investor Class One Choice Blend Plus 2030 Portfolio ¹⁴	9.05 - - 4.30 03/10/2021	8.97% $10.93 -0.18% -$0.02 As of Aug 21, 2025	0.60% 0.61%	-
AACKX	Investor Class One Choice Blend Plus 2035 Portfolio ¹⁴	10.14 - - 4.80 03/10/2021	9.71% $11.19 -0.27% -$0.03 As of Aug 21, 2025	0.59% 0.60%	-
AACSX	Investor Class One Choice Blend Plus 2040 Portfolio	11.16 - - 5.40 03/10/2021	10.47% $11.40 -0.18% -$0.02 As of Aug 21, 2025	- 0.59%	-
AADHX	Investor Class One Choice Blend Plus 2045 Portfolio	12.20 - - 6.04 03/10/2021	11.06% $11.65 -0.17% -$0.02 As of Aug 21, 2025	- 0.59%	-
AADNX	Investor Class One Choice Blend Plus 2050 Portfolio	12.91 - - 6.56 03/10/2021	11.71% $12.02 -0.25% -$0.03 As of Aug 21, 2025	- 0.59%	-
AADVX	Investor Class One Choice Blend Plus 2055 Portfolio	13.44 - - 6.86 03/10/2021	12.21% $12.22 -0.24% -$0.03 As of Aug 21, 2025	- 0.59%	-
AAEFX	Investor Class One Choice Blend Plus 2060 Portfolio	13.75 - - 7.08 03/10/2021	12.24% $12.38 -0.24% -$0.03 As of Aug 21, 2025	- 0.59%	-
AAEKX	Investor Class One Choice Blend Plus 2065 Portfolio	13.51 - - 7.17 03/10/2021	12.21% $12.41 -0.24% -$0.03 As of Aug 21, 2025	- 0.59%	-
AAAMX	Investor Class One Choice Blend Plus In Retirement Portfolio ^{14, 17}	7.59 - - 3.59 03/10/2021	7.50% $10.41 -0.10% -$0.01 As of Aug 21, 2025	0.60% 0.62%	-
ARTOX	Investor Class One Choice In Retirement Portfolio ⁵¹	7.49 5.29 5.25 5.55 08/31/2004	7.22% $12.73 -0.24% -$0.03 As of Aug 21, 2025	0.76% 0.80%	-
AOGIX	Investor Class One Choice Portfolio: Aggressive	10.70 8.74 7.94 7.90 09/30/2004	9.65% $17.72 -0.28% -$0.05 As of Aug 21, 2025	- 0.93%	-
AOCIX	Investor Class One Choice Portfolio: Conservative	7.19 5.09 5.27 5.66 09/30/2004	6.87% $13.83 -0.22% -$0.03 As of Aug 21, 2025	- 0.81%	-
AOMIX	Investor Class One Choice Portfolio: Moderate	9.22 7.01 6.71 6.93 09/30/2004	8.56% $16.42 -0.24% -$0.04 As of Aug 21, 2025	- 0.87%	-
AOVIX	Investor Class One Choice Portfolio: Very Aggressive	12.24 10.30 9.03 8.60 09/30/2004	11.40% $21.60 -0.28% -$0.06 As of Aug 21, 2025	- 1.03%	-
AONIX	Investor Class One Choice Portfolio: Very Conservative	5.66 3.47 4.03 4.40 09/30/2004	4.87% $11.85 -0.17% -$0.02 As of Aug 21, 2025	- 0.72%	-
BPRXX	Investor Class Prime Money Market Fund ^{1, 36, 49}	4.31 2.67 1.78 2.41 11/17/1993	2.57% $1.00 0.01% $0.00 7 Day Current Yield** 3.97% As of Aug 21, 2025	- 0.57%	-
QCON	Quality Convertible Securities ETF ¹⁵	14.42 - - 1.58 02/16/2021	7.73% $48.48 -0.02% -$0.01 As of Aug 20, 2025	- 0.32%	-
QINT	Quality Diversified International ETF ³⁵	17.99 9.93 - 8.18 09/10/2018	28.04% $60.14 0.17% $0.10 As of Aug 20, 2025	- 0.39%	-
QPFF	Quality Preferred ETF ¹⁵	4.96 - - 3.11 02/16/2021	3.41% $36.12 -0.09% -$0.03 As of Aug 20, 2025	- 0.32%	-
REACX	Investor Class Real Estate Fund	2.15 5.72 5.17 9.17 09/21/1995	0.52% $26.13 -0.23% -$0.06 As of Aug 21, 2025	- 1.15%	-
TWCIX	Investor Class Select Fund ^{4, 22, 48}	15.50 14.05 14.76 12.83 06/30/1971	6.06% $129.41 -0.48% -$0.63 As of Aug 21, 2025	0.90% 0.98%	-
AHYB	Select High Yield ETF ¹⁵	7.38 - - 3.35 11/16/2021	5.39% $46.40 -0.04% -$0.02 As of Aug 20, 2025	- 0.45%	-
ACSNX	Investor Class Short Duration Fund ^{29, 43}	5.17 2.13 2.15 2.54 11/30/2006	3.56% $9.84 -0.09% -$0.01 As of Aug 21, 2025	- 0.56%	-
APOIX	Investor Class Short Duration Inflation Protection Bond Fund	5.73 3.43 2.71 3.05 05/31/2005	5.19% $10.60 0.09% $0.01 As of Aug 21, 2025	- 0.61%	-
SDSI	Short Duration Strategic Income ETF ¹⁵	5.68 - - 6.26 10/11/2022	4.21% $51.43 -0.02% -$0.01 As of Aug 20, 2025	- 0.32%	-
ASDVX	Investor Class Short Duration Strategic Income Fund ⁴⁵	5.55 2.73 2.75 2.49 07/28/2014	4.00% $9.03 -0.10% -$0.01 As of Aug 21, 2025	- 0.52%	-
TWUSX	Investor Class Short-Term Government Fund	4.14 1.15 1.33 4.08 12/15/1982	3.12% $9.15 -0.10% -$0.01 As of Aug 21, 2025	- 0.54%	-
AMAEX	Investor Class Small Cap Dividend Fund ²²	-6.12 - - 2.08 04/05/2022	-3.55% $10.28 0.10% $0.01 As of Aug 21, 2025	- 1.09%	-
ANOIX	Investor Class Small Cap Growth Fund ¹	4.99 7.96 9.80 9.48 06/01/2001	4.53% $22.40 0.49% $0.11 As of Aug 21, 2025	- 1.14%	-
ASVIX	Investor Class Small Cap Value Fund	-7.66 13.33 8.13 10.36 07/31/1998	-1.99% $10.17 -0.10% -$0.01 As of Aug 21, 2025	- 1.08%	-
ASQIX	Investor Class Small Company Fund	-2.68 9.61 5.86 7.72 07/31/1998	4.96% $16.91 0.24% $0.04 As of Aug 21, 2025	- 0.86%	-
TWSAX	Investor Class Strategic Allocation: Aggressive Fund ⁴²	12.26 9.87 8.48 8.01 02/15/1996	10.42% $8.69 -0.23% -$0.02 As of Aug 21, 2025	0.79% 1.34%	-
TWSCX	Investor Class Strategic Allocation: Conservative Fund ⁴¹	7.85 5.63 5.47 5.89 02/15/1996	6.87% $5.71 -0.17% -$0.01 As of Aug 21, 2025	0.83% 1.13%	-
TWSMX	Investor Class Strategic Allocation: Moderate Fund ⁴⁰	10.20 7.83 7.09 7.19 02/15/1996	8.93% $6.90 -0.29% -$0.02 As of Aug 21, 2025	0.84% 1.26%	-
BNTXX	Investor Class Tax-Free Money Market Fund ^{1, 49}	2.62 1.65 1.12 2.23 07/31/1984	1.49% $1.00 0.01% $0.00 7 Day Current Yield** 2.41% As of Aug 21, 2025	- 0.50%	-
TCRXX	Investor Class U.S. Government Money Market Fund ^{1, 29, 32, 39}	4.29 2.62 1.70 2.43 04/01/1993	2.56% $1.00 0.01% $0.00 7 Day Current Yield** 3.95% As of Aug 21, 2025	- 0.45%	-
QGRO	U.S. Quality Growth ETF ³⁵	27.62 16.18 - 16.06 09/10/2018	9.84% $109.25 -0.04% -$0.05 As of Aug 20, 2025	- 0.29%	-
VALQ	U.S. Quality Value ETF ³⁵	5.97 12.73 - 7.96 01/11/2018	5.20% $63.58 -0.22% -$0.14 As of Aug 20, 2025	- 0.29%	-
TWCUX	Investor Class Ultra Fund ^{2, 22}	15.41 14.18 15.86 12.65 11/02/1981	4.35% $97.38 -0.44% -$0.43 As of Aug 21, 2025	0.87% 0.92%	-
BULIX	Investor Class Utilities Fund	21.15 8.80 7.58 7.81 03/01/1993	14.79% $19.95 -0.70% -$0.14 As of Aug 21, 2025	- 0.66%	-
TWVLX	Investor Class Value Fund ³	7.14 13.76 8.69 9.49 09/01/1993	10.03% $8.40 -0.24% -$0.02 As of Aug 21, 2025	0.95% 0.98%	-
BTTRX	Investor Class Zero Coupon 2025 Fund	4.19 -0.22 2.00 6.14 02/15/1996	2.53% $115.09 0.01% $0.01 As of Aug 21, 2025	- 0.55%	-

As of Jul 31, 2025

		Morningstar Rating ^TM Based on Risk Adjusted Returns
TWBIX	Investor Class Balanced Fund	Out of 480 funds	Out of 480 funds	Out of 448 funds	Out of 352 funds	Moderate Allocation
BCHYX	Investor Class California High-Yield Municipal Fund ⁴⁷	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 ⁴⁷	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 ^{47, 49}	N/A	N/A	N/A	N/A	N/A
CPFXX	Investor Class Capital Preservation Fund ³²	N/A	N/A	N/A	N/A	N/A
ACCNX	Investor Class Core Plus Fund	Out of 539 funds	Out of 539 funds	Out of 477 funds	Out of 355 funds	Intermediate Core-Plus Bond
BIGRX	Investor Class Disciplined Core Value Fund	Out of 1074 funds	Out of 1074 funds	Out of 1013 funds	Out of 824 funds	Large Value
ADSIX	Investor Class Disciplined Growth Fund	Out of 1029 funds	Out of 1029 funds	Out of 954 funds	Out of 757 funds	Large Growth
ADFIX	Investor Class Diversified Bond Fund	Out of 429 funds	Out of 429 funds	Out of 381 funds	Out of 286 funds	Intermediate Core Bond
KORP	Diversified Corporate Bond ETF	Out of 164 funds	Out of 164 funds	Out of 148 funds	N/A	Corporate Bond
TAXF	Diversified Municipal Bond ETF	Out of 262 funds	Out of 262 funds	Out of 241 funds	N/A	Muni National Interm
AEDVX	Investor Class Emerging Markets Debt Fund	Out of 220 funds	Out of 220 funds	Out of 204 funds	Out of 134 funds	Emerging Markets Bond
TWMIX	Investor Class Emerging Markets Fund	Out of 714 funds	Out of 714 funds	Out of 629 funds	Out of 455 funds	Diversified Emerging Mkts
BEQGX	Investor Class Equity Growth Fund	Out of 1268 funds	Out of 1268 funds	Out of 1161 funds	Out of 898 funds	Large Blend
TWEIX	Investor Class Equity Income Fund	Out of 1074 funds	Out of 1074 funds	Out of 1013 funds	Out of 824 funds	Large Value
FDG	Focused Dynamic Growth ETF ^{30, 31}	Out of 1029 funds	Out of 1029 funds	Out of 954 funds	N/A	Large Growth
ACFOX	Investor Class Focused Dynamic Growth Fund	Out of 1029 funds	Out of 1029 funds	Out of 954 funds	Out of 757 funds	Large Growth
TWGGX	Investor Class Focused Global Growth Fund	Out of 298 funds	Out of 298 funds	Out of 267 funds	Out of 180 funds	Global Large-Stock Growth
AFCNX	Investor Class Focused International Growth Fund	Out of 367 funds	Out of 367 funds	Out of 332 funds	N/A	Foreign Large Growth
FLV	Focused Large Cap Value ETF ^{30, 31}	Out of 1074 funds	Out of 1074 funds	Out of 1013 funds	N/A	Large Value
ALVIX	Investor Class Focused Large Cap Value Fund	Out of 1074 funds	Out of 1074 funds	Out of 1013 funds	Out of 824 funds	Large Value
BGNMX	Investor Class Ginnie Mae Fund	Out of 216 funds	Out of 216 funds	Out of 209 funds	Out of 173 funds	Intermediate Government
AGBVX	Investor Class Global Bond Fund	Out of 101 funds	Out of 101 funds	Out of 96 funds	Out of 61 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 166 funds	Out of 166 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 209 funds	Out of 173 funds	Intermediate Government
TWCGX	Investor Class Growth Fund ⁴⁸	Out of 1029 funds	Out of 1029 funds	Out of 954 funds	Out of 757 funds	Large Growth
TWHIX	Investor Class Heritage Fund	Out of 479 funds	Out of 479 funds	Out of 447 funds	Out of 369 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 435 funds	High Yield Bond
ABHYX	Investor Class High-Yield Municipal Fund	Out of 178 funds	Out of 178 funds	Out of 172 funds	Out of 126 funds	High Yield Muni
ACITX	Investor Class Inflation-Adjusted Bond Fund	Out of 142 funds	Out of 142 funds	Out of 130 funds	Out of 108 funds	Inflation-Protected Bond
TWTIX	Investor Class Intermediate-Term Tax-Free Bond Fund	Out of 262 funds	Out of 262 funds	Out of 241 funds	Out of 180 funds	Muni National Interm
TWIEX	Investor Class International Growth Fund	Out of 367 funds	Out of 367 funds	Out of 332 funds	Out of 218 funds	Foreign Large Growth
AIOIX	Investor Class International Opportunities Fund	Out of 109 funds	Out of 109 funds	Out of 96 funds	Out of 72 funds	Foreign Small/Mid Growth
ACEVX	Investor Class International Value Fund	Out of 338 funds	Out of 338 funds	Out of 319 funds	Out of 238 funds	Foreign Large Value
ACLC	Large Cap Equity ETF ^{30, 31}	Out of 1268 funds	Out of 1268 funds	Out of 1161 funds	N/A	Large Blend
AFDIX	Investor Class Large Cap Equity Fund	Out of 1268 funds	Out of 1268 funds	Out of 1161 funds	Out of 898 funds	Large Blend
ACGR	Large Cap Growth ETF ^{30, 31}	Out of 1029 funds	Out of 1029 funds	N/A	N/A	Large Growth
MID	Mid Cap Growth Impact ETF ^{30, 31}	Out of 479 funds	Out of 479 funds	Out of 447 funds	N/A	Mid-Cap Growth
ACMVX	Investor Class Mid Cap Value Fund	Out of 379 funds	Out of 379 funds	Out of 356 funds	Out of 281 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 305 funds	Out of 209 funds	Multisector Bond
ANTUX	Investor Class Non-U.S. Intrinsic Value Fund	Out of 338 funds	Out of 338 funds	Out of 319 funds	N/A	Foreign Large Value
ARCVX	Investor Class One Choice 2030 Portfolio	Out of 185 funds	Out of 185 funds	Out of 162 funds	Out of 107 funds	Target-Date 2030
ARYIX	Investor Class One Choice 2035 Portfolio	Out of 177 funds	Out of 177 funds	Out of 154 funds	Out of 108 funds	Target-Date 2035
ARDVX	Investor Class One Choice 2040 Portfolio	Out of 178 funds	Out of 178 funds	Out of 155 funds	Out of 107 funds	Target-Date 2040
AROIX	Investor Class One Choice 2045 Portfolio	Out of 177 funds	Out of 177 funds	Out of 154 funds	Out of 108 funds	Target-Date 2045
ARFVX	Investor Class One Choice 2050 Portfolio	Out of 178 funds	Out of 178 funds	Out of 155 funds	Out of 107 funds	Target-Date 2050
AREVX	Investor Class One Choice 2055 Portfolio	Out of 177 funds	Out of 177 funds	Out of 154 funds	Out of 107 funds	Target-Date 2055
ARGVX	Investor Class One Choice 2060 Portfolio	Out of 177 funds	Out of 177 funds	Out of 149 funds	N/A	Target-Date 2060
ARHVX	Investor Class One Choice 2065 Portfolio	Out of 147 funds	Out of 147 funds	N/A	N/A	Target-Date 2065+
AABJX	Investor Class One Choice Blend Plus 2025 Portfolio	Out of 142 funds	Out of 142 funds	N/A	N/A	Target-Date 2025
AABWX	Investor Class One Choice Blend Plus 2030 Portfolio	Out of 185 funds	Out of 185 funds	N/A	N/A	Target-Date 2030
AACKX	Investor Class One Choice Blend Plus 2035 Portfolio	Out of 177 funds	Out of 177 funds	N/A	N/A	Target-Date 2035
AACSX	Investor Class One Choice Blend Plus 2040 Portfolio	Out of 178 funds	Out of 178 funds	N/A	N/A	Target-Date 2040
AADHX	Investor Class One Choice Blend Plus 2045 Portfolio	Out of 177 funds	Out of 177 funds	N/A	N/A	Target-Date 2045
AADNX	Investor Class One Choice Blend Plus 2050 Portfolio	Out of 178 funds	Out of 178 funds	N/A	N/A	Target-Date 2050
AADVX	Investor Class One Choice Blend Plus 2055 Portfolio	Out of 177 funds	Out of 177 funds	N/A	N/A	Target-Date 2055
AAEFX	Investor Class One Choice Blend Plus 2060 Portfolio	Out of 177 funds	Out of 177 funds	N/A	N/A	Target-Date 2060
AAEKX	Investor Class One Choice Blend Plus 2065 Portfolio	Out of 147 funds	Out of 147 funds	N/A	N/A	Target-Date 2065+
AAAMX	Investor Class One Choice Blend Plus In Retirement Portfolio ¹⁷	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 172 funds	Out of 172 funds	Out of 163 funds	Out of 134 funds	Global Moderately Aggressive Allocation
AOCIX	Investor Class One Choice Portfolio: Conservative	Out of 223 funds	Out of 223 funds	Out of 214 funds	Out of 171 funds	Global Moderately Conservative Allocation
AOMIX	Investor Class One Choice Portfolio: Moderate	Out of 408 funds	Out of 408 funds	Out of 387 funds	Out of 316 funds	Global Moderate Allocation
AOVIX	Investor Class One Choice Portfolio: Very Aggressive	Out of 128 funds	Out of 128 funds	Out of 114 funds	Out of 94 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 ⁴⁹	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 657 funds	Out of 657 funds	Out of 621 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 150 funds	Real Estate
TWCIX	Investor Class Select Fund ⁴⁸	Out of 1029 funds	Out of 1029 funds	Out of 954 funds	Out of 757 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 525 funds	Out of 525 funds	Out of 483 funds	Out of 372 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 525 funds	Out of 525 funds	Out of 483 funds	Out of 372 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 80 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 524 funds	Out of 524 funds	Out of 507 funds	Out of 400 funds	Small Growth
ASVIX	Investor Class Small Cap Value Fund	Out of 477 funds	Out of 477 funds	Out of 448 funds	Out of 372 funds	Small Value
ASQIX	Investor Class Small Company Fund	Out of 574 funds	Out of 574 funds	Out of 556 funds	Out of 401 funds	Small Blend
TWSAX	Investor Class Strategic Allocation: Aggressive Fund	Out of 172 funds	Out of 172 funds	Out of 163 funds	Out of 134 funds	Global Moderately Aggressive Allocation
TWSCX	Investor Class Strategic Allocation: Conservative Fund	Out of 223 funds	Out of 223 funds	Out of 214 funds	Out of 171 funds	Global Moderately Conservative Allocation
TWSMX	Investor Class Strategic Allocation: Moderate Fund	Out of 408 funds	Out of 408 funds	Out of 387 funds	Out of 316 funds	Global Moderate Allocation
BNTXX	Investor Class Tax-Free Money Market Fund ⁴⁹	N/A	N/A	N/A	N/A	N/A
TCRXX	Investor Class U.S. Government Money Market Fund ³²	N/A	N/A	N/A	N/A	N/A
QGRO	U.S. Quality Growth ETF	Out of 1029 funds	Out of 1029 funds	Out of 954 funds	N/A	Large Growth
VALQ	U.S. Quality Value ETF	Out of 1074 funds	Out of 1074 funds	Out of 1013 funds	N/A	Large Value
TWCUX	Investor Class Ultra Fund	Out of 1029 funds	Out of 1029 funds	Out of 954 funds	Out of 757 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 1074 funds	Out of 1074 funds	Out of 1013 funds	Out of 824 funds	Large Value
BTTRX	Investor Class Zero Coupon 2025 Fund	Out of 90 funds	Out of 90 funds	Out of 87 funds	Out of 80 funds	Short Government

As of Jul 31, 2025

		30-Day SEC Yield (%)
TWBIX	Investor Class Balanced Fund ¹¹	-	1.73%	- -	10/20/1988
BCHYX	Investor Class California High-Yield Municipal Fund ^{11, 47}	4.48%	4.47%	- -	12/30/1986
BCITX	Investor Class California Intermediate-Term Tax-Free Bond Fund ^{11, 47}	3.25%	3.25%	- -	11/09/1983
CATF	California Municipal Bond ETF ^{11, 15}	-	3.79%	- -	07/16/2024
BCTXX	Investor Class California Tax-Free Money Market Fund ^{1, 34, 47, 49}	-	-	2.13% 2.10% As of Aug 21, 2025	11/09/1983
CPFXX	Investor Class Capital Preservation Fund ^{1, 32, 34}	-	-	3.92% 3.85% As of Aug 21, 2025	10/13/1972
ACCNX	Investor Class Core Plus Fund ^{11, 45}	4.68%	4.68%	- -	11/30/2006
BIGRX	Investor Class Disciplined Core Value Fund ¹¹	-	1.23%	- -	12/17/1990
ADSIX	Investor Class Disciplined Growth Fund ⁴⁶	-	-	- -	09/30/2005
ADFIX	Investor Class Diversified Bond Fund ^{11, 29}	4.42%	4.42%	- -	12/02/2001
KORP	Diversified Corporate Bond ETF ^{11, 15}	-	5.05%	- -	01/11/2018
TAXF	Diversified Municipal Bond ETF ^{6, 11, 15}	-	4.02%	- -	09/10/2018
AEDVX	Investor Class Emerging Markets Debt Fund ^{10, 11, 29}	5.97%	5.94%	- -	07/29/2014
TWMIX	Investor Class Emerging Markets Fund ¹	-	-	- -	09/30/1997
BEQGX	Investor Class Equity Growth Fund ¹¹	0.50%	0.50%	- -	05/09/1991
TWEIX	Investor Class Equity Income Fund ^{11, 22}	2.18%	2.18%	- -	08/01/1994
FDG	Focused Dynamic Growth ETF ^{11, 30, 31}	-	-0.24%	- -	03/31/2020
ACFOX	Investor Class Focused Dynamic Growth Fund ^{22, 44}	-	-	- -	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 ^{11, 30, 31}	-	2.09%	- -	03/31/2020
ALVIX	Investor Class Focused Large Cap Value Fund ^{11, 22}	1.57%	1.57%	- -	07/30/1999
BGNMX	Investor Class Ginnie Mae Fund ¹¹	-	3.85%	- -	09/23/1985
AGBVX	Investor Class Global Bond Fund ^{1, 11, 29}	3.91%	3.91%	- -	01/31/2012
BGEIX	Investor Class Global Gold Fund	-	-	- -	08/17/1988
ARYVX	Investor Class Global Real Estate Fund ^{1, 11, 22}	1.83%	1.83%	- -	04/29/2011
AGCVX	Investor Class Global Small Cap Fund	-	-	- -	03/29/2016
CPTNX	Investor Class Government Bond Fund ¹¹	-	4.05%	- -	05/16/1980
TWCGX	Investor Class Growth Fund ^{7, 22, 48}	-	-	- -	06/30/1971
TWHIX	Investor Class Heritage Fund	-	-	- -	11/10/1987
AHIVX	Investor Class High Income Fund ^{11, 29, 38}	6.40%	6.40%	- -	10/02/2017
ABHIX	Investor Class High-Yield Fund ^{8, 11}	-	5.99%	- -	09/30/1997
ABHYX	Investor Class High-Yield Municipal Fund ^{11, 37}	4.73%	4.73%	- -	03/31/1998
ACITX	Investor Class Inflation-Adjusted Bond Fund ²⁹	3.95%	3.95%	- -	02/10/1997
TWTIX	Investor Class Intermediate-Term Tax-Free Bond Fund ¹¹	3.46%	3.46%	- -	03/02/1987
TWIEX	Investor Class International Growth Fund ^{9, 22}	-	-	- -	05/09/1991
AIOIX	Investor Class International Opportunities Fund ²³	-	-	- -	06/01/2001
ACEVX	Investor Class International Value Fund ²²	-	-	- -	04/03/2006
ACLC	Large Cap Equity ETF ^{11, 30, 31}	-	0.73%	- -	07/13/2020
AFDIX	Investor Class Large Cap Equity Fund ²²	-	-	- -	07/29/2005
ACGR	Large Cap Growth ETF ^{11, 15, 19, 30, 31}	-	0.09%	- -	06/29/2021
MID	Mid Cap Growth Impact ETF ^{11, 19, 30, 31}	-	0.06%	- -	07/13/2020
ACMVX	Investor Class Mid Cap Value Fund ^{5, 11}	1.66%	1.66%	- -	03/31/2004
FUSI	Multisector Floating Income ETF ^{11, 15}	-	5.29%	- -	03/14/2023
MUSI	Multisector Income ETF ^{11, 15}	-	5.58%	- -	06/29/2021
ASIEX	Investor Class Multisector Income Fund ^{1, 11}	-	5.33%	- -	07/28/2014
ANTUX	Investor Class Non-U.S. Intrinsic Value Fund ^{22, 44}	-	-	- -	12/06/2018
ARCVX	Investor Class One Choice 2030 Portfolio ⁵¹	-	-	- -	05/30/2008
ARYIX	Investor Class One Choice 2035 Portfolio ⁵¹	-	-	- -	08/31/2004
ARDVX	Investor Class One Choice 2040 Portfolio ⁵¹	-	-	- -	05/30/2008
AROIX	Investor Class One Choice 2045 Portfolio ⁵¹	-	-	- -	08/31/2004
ARFVX	Investor Class One Choice 2050 Portfolio ⁵¹	-	-	- -	05/30/2008
AREVX	Investor Class One Choice 2055 Portfolio ⁵¹	-	-	- -	03/31/2011
ARGVX	Investor Class One Choice 2060 Portfolio ⁵¹	-	-	- -	09/30/2015
ARHVX	Investor Class One Choice 2065 Portfolio ⁵¹	-	-	- -	09/23/2020
AABJX	Investor Class One Choice Blend Plus 2025 Portfolio ¹⁴	-	-	- -	03/10/2021
AABWX	Investor Class One Choice Blend Plus 2030 Portfolio ¹⁴	-	-	- -	03/10/2021
AACKX	Investor Class One Choice Blend Plus 2035 Portfolio ¹⁴	-	-	- -	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 ^{14, 17}	-	-	- -	03/10/2021
ARTOX	Investor Class One Choice In Retirement Portfolio ^{11, 51}	2.74%	2.70%	- -	08/31/2004
AOGIX	Investor Class One Choice Portfolio: Aggressive	-	-	- -	09/30/2004
AOCIX	Investor Class One Choice Portfolio: Conservative ¹¹	-	2.68%	- -	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 ¹¹	-	3.22%	- -	09/30/2004
BPRXX	Investor Class Prime Money Market Fund ^{1, 34, 36, 49}	-	-	4.05% 3.97% As of Aug 21, 2025	11/17/1993
QCON	Quality Convertible Securities ETF ^{11, 15}	-	1.78%	- -	02/16/2021
QINT	Quality Diversified International ETF ^{11, 35}	-	2.31%	- -	09/10/2018
QPFF	Quality Preferred ETF ^{11, 15}	-	6.09%	- -	02/16/2021
REACX	Investor Class Real Estate Fund ¹¹	-	1.75%	- -	09/21/1995
TWCIX	Investor Class Select Fund ^{4, 22, 48}	-	-	- -	06/30/1971
AHYB	Select High Yield ETF ^{11, 15}	-	5.91%	- -	11/16/2021
ACSNX	Investor Class Short Duration Fund ^{11, 29, 43}	4.34%	4.34%	- -	11/30/2006
APOIX	Investor Class Short Duration Inflation Protection Bond Fund	3.35%	3.35%	- -	05/31/2005
SDSI	Short Duration Strategic Income ETF ^{11, 15}	-	4.92%	- -	10/11/2022
ASDVX	Investor Class Short Duration Strategic Income Fund ^{11, 45}	-	4.80%	- -	07/28/2014
TWUSX	Investor Class Short-Term Government Fund ¹¹	-	3.54%	- -	12/15/1982
AMAEX	Investor Class Small Cap Dividend Fund ^{11, 22}	1.71%	1.71%	- -	04/05/2022
ANOIX	Investor Class Small Cap Growth Fund ¹	-	-	- -	06/01/2001
ASVIX	Investor Class Small Cap Value Fund ¹¹	0.94%	0.94%	- -	07/31/1998
ASQIX	Investor Class Small Company Fund	-	-	- -	07/31/1998
TWSAX	Investor Class Strategic Allocation: Aggressive Fund ⁴²	-	-	- -	02/15/1996
TWSCX	Investor Class Strategic Allocation: Conservative Fund ^{11, 41}	2.14%	1.85%	- -	02/15/1996
TWSMX	Investor Class Strategic Allocation: Moderate Fund ⁴⁰	-	-	- -	02/15/1996
BNTXX	Investor Class Tax-Free Money Market Fund ^{1, 34, 49}	-	-	2.44% 2.41% As of Aug 21, 2025	07/31/1984
TCRXX	Investor Class U.S. Government Money Market Fund ^{1, 29, 32, 34, 39}	-	-	4.03% 3.95% As of Aug 21, 2025	04/01/1993
QGRO	U.S. Quality Growth ETF ^{11, 35}	-	0.21%	- -	09/10/2018
VALQ	U.S. Quality Value ETF ^{11, 35}	-	1.95%	- -	01/11/2018
TWCUX	Investor Class Ultra Fund ^{2, 22}	-	-	- -	11/02/1981
BULIX	Investor Class Utilities Fund ¹¹	-	2.44%	- -	03/01/1993
TWVLX	Investor Class Value Fund ^{3, 11}	1.77%	1.75%	- -	09/01/1993
BTTRX	Investor Class Zero Coupon 2025 Fund ¹¹	-	3.72%	- -	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 ⁴⁷
07/31/2025	$0.0313	$0.0313	$9.25	0	0
06/30/2025	$0.0304	$0.0304	$9.38	0	0
05/30/2025	$0.0322	$0.0322	$9.37	0	0
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
BCITX	Investor Class California Intermediate-Term Tax-Free Bond Fund ⁴⁷
07/31/2025	$0.0271	$0.0271	$10.96	0	0
06/30/2025	$0.0272	$0.0272	$11.00	0	0
05/30/2025	$0.0285	$0.0285	$10.95	0	0
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
CATF	California Municipal Bond ETF
08/01/2025	$0.1116	$0.1116	$48.42	0	0
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 ^{47, 49}
07/31/2025	$0.0014	$0.0014	$1.00	0	0
06/30/2025	$0.0015	$0.0015	$1.00	0	0
05/30/2025	$0.0017	$0.0017	$1.00	0	0
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
CPFXX	Investor Class Capital Preservation Fund ³²
07/31/2025	$0.0033	$0.0033	$1.00	0	0
06/30/2025	$0.0031	$0.0031	$1.00	0	0
05/30/2025	$0.0034	$0.0034	$1.00	0	0
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
ACCNX	Investor Class Core Plus Fund
07/31/2025	$0.0358	$0.0358	$9.16	0	0
06/30/2025	$0.0355	$0.0355	$9.21	0	0
05/30/2025	$0.0380	$0.0380	$9.08	0	0
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
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
07/31/2025	$0.0334	$0.0334	$9.13	0	0
06/30/2025	$0.0328	$0.0328	$9.19	0	0
05/30/2025	$0.0354	$0.0354	$9.07	0	0
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
KORP	Diversified Corporate Bond ETF
08/01/2025	$0.213	$0.213	$47.00	0	0
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
TAXF	Diversified Municipal Bond ETF
08/01/2025	$0.1645	$0.1645	$48.85	0	0
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
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 ^{30, 31}
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 ^{30, 31}
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
07/31/2025	$0.0294	$0.0294	$8.86	0	0
06/30/2025	$0.0285	$0.0285	$8.93	0	0
05/30/2025	$0.0297	$0.0297	$8.81	0	0
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
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
07/31/2025	$0.0318	$0.0318	$9.30	0	0
06/30/2025	$0.0306	$0.0306	$9.37	0	0
05/30/2025	$0.0332	$0.0332	$9.26	0	0
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
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
07/31/2025	$0.0482	$0.0482	$8.72	0	0
06/30/2025	$0.0460	$0.0460	$8.73	0	0
05/30/2025	$0.0490	$0.0490	$8.61	0	0
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
ABHIX	Investor Class High-Yield Fund
07/31/2025	$0.0259	$0.0259	$5.13	0	0
06/30/2025	$0.0230	$0.0230	$5.15	0	0
05/30/2025	$0.0246	$0.0246	$5.09	0	0
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
ABHYX	Investor Class High-Yield Municipal Fund
07/31/2025	$0.0319	$0.0319	$8.42	0	0
06/30/2025	$0.0307	$0.0307	$8.54	0	0
05/30/2025	$0.0326	$0.0326	$8.52	0	0
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
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
07/31/2025	$0.0308	$0.0308	$10.52	0	0
06/30/2025	$0.0293	$0.0293	$10.56	0	0
05/30/2025	$0.0308	$0.0308	$10.51	0	0
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
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 ^{30, 31}
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 ^{30, 31}
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 ^{30, 31}
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
08/01/2025	$0.2441	$0.2441	$50.50	0	0
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
MUSI	Multisector Income ETF
08/01/2025	$0.2056	$0.2056	$43.88	0	0
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
ASIEX	Investor Class Multisector Income Fund
07/31/2025	$0.0393	$0.0393	$8.96	0	0
06/30/2025	$0.0397	$0.0397	$9.00	0	0
05/30/2025	$0.0434	$0.0434	$8.89	0	0
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
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 ¹⁷
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 ⁴⁹
07/31/2025	$0.0033	$0.0033	$1.00	0	0
06/30/2025	$0.0031	$0.0031	$1.00	0	0
05/30/2025	$0.0034	$0.0034	$1.00	0	0
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
QCON	Quality Convertible Securities ETF
08/01/2025	$0.112	$0.112	$47.74	0	0
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
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
08/01/2025	$0.1412	$0.1412	$35.68	0	0
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
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
08/01/2025	$0.2444	$0.2444	$46.12	0	0
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
ACSNX	Investor Class Short Duration Fund
07/31/2025	$0.0367	$0.0367	$9.83	0	0
06/30/2025	$0.0356	$0.0356	$9.86	0	0
05/30/2025	$0.0394	$0.0394	$9.81	0	0
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
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
08/01/2025	$0.2265	$0.2265	$51.32	0	0
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
ASDVX	Investor Class Short Duration Strategic Income Fund
07/31/2025	$0.0358	$0.0358	$9.01	0	0
06/30/2025	$0.0351	$0.0351	$9.04	0	0
05/30/2025	$0.0371	$0.0371	$8.99	0	0
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
TWUSX	Investor Class Short-Term Government Fund
07/31/2025	$0.0284	$0.0284	$9.13	0	0
06/30/2025	$0.0270	$0.0270	$9.16	0	0
05/30/2025	$0.0303	$0.0303	$9.13	0	0
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
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 ⁴⁹
07/31/2025	$0.0016	$0.0016	$1.00	0	0
06/30/2025	$0.0016	$0.0016	$1.00	0	0
05/30/2025	$0.0019	$0.0019	$1.00	0	0
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
TCRXX	Investor Class U.S. Government Money Market Fund ³²
07/31/2025	$0.0033	$0.0033	$1.00	0	0
06/30/2025	$0.0031	$0.0031	$1.00	0	0
05/30/2025	$0.0034	$0.0034	$1.00	0	0
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
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 ^{26, 49} Monthly Holdings					INVESTOR	INVESTOR
Capital Preservation Fund ^{25, 32} 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
Emerging Markets Small Cap Fund ¹²	N/A				INVESTOR I R R6 A C	INVESTOR I R R6 A C
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 ^{30, 31} 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 ^{30, 31} 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 Small-Mid Cap Fund ³³	N/A				INVESTOR G	INVESTOR G
International Value Fund					INVESTOR I R R6 A C G	INVESTOR I R R6 A C G
Large Cap Equity ETF ^{21, 30, 31}					ETF	ETF
Large Cap Equity Fund ²⁰ Single Sheet					INVESTOR I R R5 R6 A C Y G	INVESTOR I R R5 R6 A C Y G
Large Cap Growth ETF ^{18, 30, 31}					ETF	ETF
Low Volatility ETF ¹⁶	N/A				ETF	ETF
Mid Cap Growth Impact ETF ^{30, 31} 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 2025 Portfolio ¹³	N/A				INVESTOR I R R6 A C	INVESTOR I R R6 A C
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 2015 Portfolio ¹⁷	N/A				INVESTOR I R R6 A	INVESTOR I R R6 A
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 ¹⁷					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 ^{27, 49} 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					INVESTOR I R R5 R6 A C	INVESTOR I R R5 R6 A C
Strategic Allocation: Conservative Fund Quarterly Commentary					INVESTOR I R R5 R6 A C	INVESTOR I R R5 R6 A C
Strategic Allocation: Moderate Fund Quarterly Commentary					INVESTOR I R R5 R6 A C	INVESTOR I R R5 R6 A C
Tax-Free Money Market Fund ^{28, 49} Monthly Holdings					INVESTOR	INVESTOR
U.S. Government Money Market Fund ^{24, 32} 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.

31.

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 ETFs 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 Fund

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

View Fund

Focused Dynamic Growth ETF

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

View Fund

Footnotes

12.

This fund liquidated on May 29, 2025.

13.

Effective June 13, 2025, One Choice 2025 Portfolio combined into One Choice In Retirement Portfolio.

16.

Effective April 29, 2025, this ETF liquidated.

17.

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.

18.

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

20.

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

21.

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

24.

U.S. Government Money Market Fund quarterly holdings documents: Q1 and Q3.

25.

Capital Preservation Fund quarterly holdings documents: Q1 and Q3.

26.

California Tax-Free Money Market Fund quarterly holdings documents: Q1 and Q3.

27.

Prime Money Market Fund quarterly holdings documents: Q1 and Q3.

28.

Tax-Free Money Market Fund quarterly holdings documents: Q1 and Q3.

30.

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.

32.

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.

33.

The fund is available for purchase only by funds and collective investment trusts advised by American Century Investments. The fund is closed to other investors.

49.

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

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