Mutual Fund & ETF Products | American Century Investments®

View month-end or historical performance

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

TWBIX	Investor Class Balanced Fund	7.53 7.02 7.86 7.92 10/20/1988	9.98% $21.39 0.23% $0.05 As of Dec 3, 2025	- 0.89%	-
BCHYX	Investor Class California High-Yield Municipal Fund ⁴⁵	1.29 0.96 2.75 5.15 12/30/1986	2.44% $9.65 0.01% $0.00 As of Dec 3, 2025	- 0.50%	-
BCITX	Investor Class California Intermediate-Term Tax-Free Bond Fund ⁴⁵	2.97 0.95 1.98 4.62 11/09/1983	3.76% $11.26 0.01% $0.00 As of Dec 3, 2025	- 0.47%	-
CATF	California Municipal Bond ETF ²	2.50 - - 3.41 07/16/2024	3.51% $49.98 0.04% $0.02 As of Dec 3, 2025	- 0.28%	-
BCTXX	Investor Class California Tax-Free Money Market Fund ^{9, 45, 47}	2.07 1.58 1.06 2.10 11/09/1983	1.89% $1.00 0.01% $0.00 7 Day Current Yield** 2.04% As of Dec 3, 2025	- 0.50%	-
CPFXX	Investor Class Capital Preservation Fund ^{9, 30}	3.93 2.83 1.79 3.51 10/13/1972	3.60% $1.00 0.01% $0.00 7 Day Current Yield** 3.51% As of Dec 3, 2025	- 0.47%	-
ACCNX	Investor Class Core Plus Fund ⁴³	5.81 -0.13 2.09 3.50 11/30/2006	7.38% $9.33 0.12% $0.01 As of Dec 3, 2025	- 0.55%	-
BIGRX	Investor Class Disciplined Core Value Fund	6.07 9.28 10.15 9.92 12/17/1990	13.96% $41.24 0.81% $0.33 As of Dec 3, 2025	- 0.65%	-
ADSIX	Investor Class Disciplined Growth Fund ⁴⁴	18.25 14.64 15.18 11.75 09/30/2005	18.01% $26.34 -0.04% -$0.01 As of Dec 3, 2025	0.91% 1.00%	-
ADFIX	Investor Class Diversified Bond Fund ²⁷	5.66 -0.38 1.74 3.38 12/02/2001	7.15% $9.31 0.12% $0.01 As of Dec 3, 2025	- 0.60%	-
KORP	Diversified Corporate Bond ETF ²	6.61 1.79 - 3.00 01/11/2018	8.38% $47.56 0.16% $0.08 As of Dec 3, 2025	- 0.29%	-
TAXF	Diversified Municipal Bond ETF ^{2, 14}	2.80 1.35 - 2.78 09/10/2018	3.82% $50.33 0.05% $0.02 As of Dec 3, 2025	0.27% 0.29%	-
AEDVX	Investor Class Emerging Markets Debt Fund ^{18, 27}	12.63 2.06 3.92 3.56 07/29/2014	14.60% $9.53 0.32% $0.03 As of Dec 3, 2025	0.90% 0.98%	-
TWMIX	Investor Class Emerging Markets Fund ⁹	31.85 2.57 7.00 6.20 09/30/1997	31.80% $14.63 -0.14% -$0.02 As of Dec 3, 2025	- 1.27%	-
BEQGX	Investor Class Equity Growth Fund	14.50 12.97 12.35 10.21 05/09/1991	17.74% $39.35 0.28% $0.11 As of Dec 3, 2025	- 0.65%	-
TWEIX	Investor Class Equity Income Fund ²⁵	5.46 8.16 8.84 9.94 08/01/1994	11.34% $9.14 0.55% $0.05 As of Dec 3, 2025	- 0.94%	-
FDG	Focused Dynamic Growth ETF ^{28, 29}	19.12 11.77 - 22.04 03/31/2020	20.24% $124.73 0.63% $0.78 As of Dec 3, 2025	- 0.45%	-
ACFOX	Investor Class Focused Dynamic Growth Fund ^{25, 42}	18.60 10.25 18.15 12.40 05/31/2006	18.73% $82.40 0.66% $0.54 As of Dec 3, 2025	- 0.85%	-
TWGGX	Investor Class Focused Global Growth Fund	13.25 7.59 10.83 9.19 12/01/1998	16.32% $12.40 0.32% $0.04 As of Dec 3, 2025	- 1.08%	-
AFCNX	Investor Class Focused International Growth Fund ⁶	10.96 1.35 - 7.63 03/29/2016	15.27% $18.87 0.32% $0.06 As of Dec 3, 2025	- 1.09%	-
FLV	Focused Large Cap Value ETF ^{28, 29}	7.82 10.80 - 15.12 03/31/2020	15.35% $75.85 0.93% $0.70 As of Dec 3, 2025	- 0.42%	-
ALVIX	Investor Class Focused Large Cap Value Fund ²⁵	8.99 11.03 9.45 7.21 07/30/1999	15.90% $11.50 0.88% $0.10 As of Dec 3, 2025	- 0.84%	-
BGNMX	Investor Class Ginnie Mae Fund	5.83 -0.31 1.06 5.01 09/23/1985	7.45% $9.09 0.12% $0.01 As of Dec 3, 2025	- 0.55%	-
AGBVX	Investor Class Global Bond Fund ^{9, 27}	4.01 -0.28 1.73 2.06 01/31/2012	4.75% $8.84 0.11% $0.01 As of Dec 3, 2025	- 0.85%	-
BGEIX	Investor Class Global Gold Fund	124.73 20.45 20.15 5.07 08/17/1988	141.08% $29.04 -0.38% -$0.11 As of Dec 3, 2025	- 0.66%	-
ARYVX	Investor Class Global Real Estate Fund ^{9, 25}	0.51 5.86 5.97 6.20 04/29/2011	7.43% $13.88 0.29% $0.04 As of Dec 3, 2025	- 1.12%	-
AGCVX	Investor Class Global Small Cap Fund ⁶	4.76 4.51 - 11.90 03/29/2016	10.33% $20.50 0.64% $0.13 As of Dec 3, 2025	- 1.11%	-
CPTNX	Investor Class Government Bond Fund	5.64 -0.70 1.22 5.50 05/16/1980	7.25% $9.50 0.12% $0.01 As of Dec 3, 2025	- 0.47%	-
TWCGX	Investor Class Growth Fund ^{15, 25, 46}	16.98 13.95 16.03 13.85 06/30/1971	16.33% $67.45 -0.12% -$0.08 As of Dec 3, 2025	0.84% 0.97%	-
TWHIX	Investor Class Heritage Fund	2.76 6.70 11.43 11.51 11/10/1987	8.62% $25.83 0.70% $0.18 As of Dec 3, 2025	- 1.00%	-
AHIVX	Investor Class High Income Fund ^{27, 36}	7.35 4.83 - 4.91 10/02/2017	8.06% $8.80 0.25% $0.02 As of Dec 3, 2025	- 0.78%	-
ABHIX	Investor Class High-Yield Fund ¹⁶	7.32 3.41 4.72 4.62 09/30/1997	7.88% $5.19 0.02% $0.00 As of Dec 3, 2025	- 0.70%	-
ABHYX	Investor Class High-Yield Municipal Fund ³⁵	1.46 1.49 3.16 4.22 03/31/1998	2.61% $8.73 0.01% $0.00 As of Dec 3, 2025	- 0.60%	-
ACITX	Investor Class Inflation-Adjusted Bond Fund ²⁷	5.49 1.18 2.64 4.17 02/10/1997	7.17% $10.85 0.18% $0.02 As of Dec 3, 2025	- 0.54%	-
TWTIX	Investor Class Intermediate-Term Tax-Free Bond Fund	3.26 1.15 2.21 4.25 03/02/1987	4.16% $10.81 0.10% $0.01 As of Dec 3, 2025	- 0.46%	-
TWIEX	Investor Class International Growth Fund ^{17, 25}	10.88 2.28 5.90 7.11 05/09/1991	15.13% $14.15 0.64% $0.09 As of Dec 3, 2025	1.19% 1.22%	-
AIOIX	Investor Class International Opportunities Fund ²⁶	23.21 2.13 6.46 9.65 06/01/2001	27.18% $11.65 0.52% $0.06 As of Dec 3, 2025	1.46% 1.51%	-
ACEVX	Investor Class International Value Fund ²⁵	33.75 11.69 7.25 4.82 04/03/2006	37.21% $11.43 0.00% $0.00 As of Dec 3, 2025	- 1.11%	-
ACLC	Large Cap Equity ETF ^{24, 28, 29}	9.34 12.64 - 14.70 07/13/2020	12.26% $78.87 0.28% $0.22 As of Dec 3, 2025	- 0.39%	-
AFDIX	Investor Class Large Cap Equity Fund ^{23, 25}	8.86 12.22 13.28 10.95 07/29/2005	11.77% $59.17 0.27% $0.16 As of Dec 3, 2025	- 0.79%	-
ACGR	Large Cap Growth ETF ^{2, 21, 22, 28, 29}	15.24 - - 12.36 06/29/2021	15.06% $66.39 -0.17% -$0.11 As of Dec 3, 2025	- 0.39%	-
MID	Mid Cap Growth Impact ETF ^{22, 28, 29}	4.72 6.75 - 10.83 07/13/2020	11.33% $67.09 1.36% $0.90 As of Dec 3, 2025	- 0.45%	-
ACMVX	Investor Class Mid Cap Value Fund ¹³	2.47 9.45 8.70 9.62 03/31/2004	9.08% $16.76 0.72% $0.12 As of Dec 3, 2025	- 0.97%	-
FUSI	Multisector Floating Income ETF ²	5.24 - - 6.35 03/14/2023	4.78% $50.44 0.02% $0.01 As of Dec 3, 2025	- 0.28%	-
MUSI	Multisector Income ETF ²	7.40 - - 2.28 06/29/2021	8.08% $44.31 0.16% $0.07 As of Dec 3, 2025	- 0.37%	-
ASIEX	Investor Class Multisector Income Fund ⁹	7.19 2.48 4.01 3.50 07/28/2014	7.78% $9.08 0.12% $0.01 As of Dec 3, 2025	- 0.58%	-
ANTUX	Investor Class Non-U.S. Intrinsic Value Fund ^{25, 42}	31.67 11.35 - 7.05 12/06/2018	37.83% $11.04 0.36% $0.04 As of Dec 3, 2025	- 1.17%	-
ARCVX	Investor Class One Choice 2030 Portfolio ¹	8.71 5.36 6.61 5.94 05/30/2008	11.24% $13.76 0.29% $0.04 As of Dec 3, 2025	0.80% 0.82%	-
ARYIX	Investor Class One Choice 2035 Portfolio ¹	9.25 5.76 7.07 7.05 08/31/2004	12.00% $17.83 0.28% $0.05 As of Dec 3, 2025	0.83% 0.85%	-
ARDVX	Investor Class One Choice 2040 Portfolio ¹	9.80 6.21 7.60 6.71 05/30/2008	12.85% $15.02 0.27% $0.04 As of Dec 3, 2025	0.85% 0.87%	-
AROIX	Investor Class One Choice 2045 Portfolio ¹	10.41 6.71 8.15 7.76 08/31/2004	13.67% $19.79 0.35% $0.07 As of Dec 3, 2025	0.87% 0.89%	-
ARFVX	Investor Class One Choice 2050 Portfolio ¹	10.78 7.29 8.68 7.28 05/30/2008	14.26% $16.75 0.36% $0.06 As of Dec 3, 2025	0.88% 0.91%	-
AREVX	Investor Class One Choice 2055 Portfolio ¹	11.29 7.76 9.02 8.82 03/31/2011	14.95% $19.38 0.36% $0.07 As of Dec 3, 2025	0.89% 0.93%	-
ARGVX	Investor Class One Choice 2060 Portfolio ¹	11.54 8.02 9.20 9.67 09/30/2015	15.28% $17.80 0.39% $0.07 As of Dec 3, 2025	0.89% 0.94%	-
ARHVX	Investor Class One Choice 2065 Portfolio ¹	11.69 8.20 - 10.27 09/23/2020	15.51% $14.52 0.41% $0.06 As of Dec 3, 2025	0.89% 0.95%	-
ARADX	Investor Class One Choice 2070 Portfolio ¹	- - - - 12/01/2025	- $10.06 0.40% $0.04 As of Dec 3, 2025	0.89% 0.95%	-
AABJX	Investor Class One Choice Blend Plus 2025 Portfolio ²⁰	9.96 - - 4.75 03/10/2021	12.61% $11.07 0.27% $0.03 As of Dec 3, 2025	0.59% 0.60%	-
AABWX	Investor Class One Choice Blend Plus 2030 Portfolio ²⁰	10.46 - - 5.19 03/10/2021	13.46% $11.38 0.26% $0.03 As of Dec 3, 2025	0.59% 0.60%	-
AACKX	Investor Class One Choice Blend Plus 2035 Portfolio ²⁰	11.41 - - 5.76 03/10/2021	14.80% $11.71 0.34% $0.04 As of Dec 3, 2025	- 0.59%	-
AACSX	Investor Class One Choice Blend Plus 2040 Portfolio	12.38 - - 6.44 03/10/2021	16.09% $11.98 0.42% $0.05 As of Dec 3, 2025	- 0.59%	-
AADHX	Investor Class One Choice Blend Plus 2045 Portfolio	13.04 - - 7.10 03/10/2021	17.06% $12.28 0.49% $0.06 As of Dec 3, 2025	- 0.59%	-
AADNX	Investor Class One Choice Blend Plus 2050 Portfolio	13.85 - - 7.67 03/10/2021	18.12% $12.71 0.55% $0.07 As of Dec 3, 2025	- 0.59%	-
AADVX	Investor Class One Choice Blend Plus 2055 Portfolio	14.37 - - 8.03 03/10/2021	18.92% $12.95 0.54% $0.07 As of Dec 3, 2025	- 0.59%	-
AAEFX	Investor Class One Choice Blend Plus 2060 Portfolio	14.54 - - 8.24 03/10/2021	18.95% $13.12 0.54% $0.07 As of Dec 3, 2025	- 0.59%	-
AAEKX	Investor Class One Choice Blend Plus 2065 Portfolio	14.43 - - 8.34 03/10/2021	18.99% $13.16 0.61% $0.08 As of Dec 3, 2025	- 0.59%	-
ARASX	Investor Class One Choice Blend Plus 2070 Portfolio	- - - - 12/01/2025	- $10.07 0.50% $0.05 As of Dec 3, 2025	- 0.59%	-
AAAMX	Investor Class One Choice Blend Plus In Retirement Portfolio ^{3, 20}	8.83 - - 4.35 03/10/2021	11.32% $10.78 0.28% $0.03 As of Dec 3, 2025	0.59% 0.60%	-
ARTOX	Investor Class One Choice In Retirement Portfolio ¹	8.38 5.00 5.87 5.68 08/31/2004	10.66% $13.07 0.23% $0.03 As of Dec 3, 2025	0.76% 0.80%	-
AOGIX	Investor Class One Choice Portfolio: Aggressive	10.81 7.69 8.88 8.06 09/30/2004	14.29% $18.47 0.38% $0.07 As of Dec 3, 2025	- 0.93%	-
AOCIX	Investor Class One Choice Portfolio: Conservative	7.67 4.68 5.87 5.78 09/30/2004	10.14% $14.21 0.28% $0.04 As of Dec 3, 2025	- 0.80%	-
AOMIX	Investor Class One Choice Portfolio: Moderate	9.65 6.28 7.51 7.08 09/30/2004	12.68% $17.02 0.29% $0.05 As of Dec 3, 2025	- 0.87%	-
AOVIX	Investor Class One Choice Portfolio: Very Aggressive	12.52 8.87 10.11 8.78 09/30/2004	16.71% $22.63 0.49% $0.11 As of Dec 3, 2025	- 1.02%	-
AONIX	Investor Class One Choice Portfolio: Very Conservative	5.81 3.35 4.44 4.49 09/30/2004	7.59% $12.11 0.25% $0.03 As of Dec 3, 2025	- 0.71%	-
BPRXX	Investor Class Prime Money Market Fund ^{9, 34, 47}	4.02 2.93 1.90 2.42 11/17/1993	3.68% $1.00 0.01% $0.00 7 Day Current Yield** 3.66% As of Dec 3, 2025	- 0.57%	-
QINT	Quality Diversified International ETF ³³	30.06 9.53 - 9.23 09/10/2018	34.49% $63.16 0.45% $0.28 As of Dec 3, 2025	- 0.39%	-
REACX	Investor Class Real Estate Fund	-4.29 6.21 5.47 9.20 09/21/1995	2.16% $26.42 0.11% $0.03 As of Dec 3, 2025	- 1.15%	-
TWCIX	Investor Class Select Fund ^{12, 25, 46}	16.74 13.79 15.66 12.93 06/30/1971	16.73% $142.44 -0.04% -$0.05 As of Dec 3, 2025	0.90% 0.98%	-
AHYB	Select High Yield ETF ²	7.34 - - 3.80 11/16/2021	8.02% $46.68 0.16% $0.07 As of Dec 3, 2025	- 0.45%	-
ACSNX	Investor Class Short Duration Fund ^{27, 41}	5.53 2.33 2.36 2.60 11/30/2006	5.27% $9.88 0.01% $0.00 As of Dec 3, 2025	- 0.56%	-
APOIX	Investor Class Short Duration Inflation Protection Bond Fund	5.79 3.45 2.95 3.07 05/31/2005	6.08% $10.69 0.09% $0.01 As of Dec 3, 2025	- 0.61%	-
SDSI	Short Duration Strategic Income ETF ²	6.27 - - 6.36 10/11/2022	6.08% $51.59 0.07% $0.04 As of Dec 3, 2025	- 0.32%	-
ASDVX	Investor Class Short Duration Strategic Income Fund ⁴³	6.18 2.74 3.10 2.62 07/28/2014	5.88% $9.07 0.01% $0.00 As of Dec 3, 2025	- 0.52%	-
TWUSX	Investor Class Short-Term Government Fund	4.83 1.53 1.53 4.09 12/15/1982	4.63% $9.19 0.01% $0.00 As of Dec 3, 2025	- 0.54%	-
AMAEX	Investor Class Small Cap Dividend Fund ²⁵	-11.59 - - 2.11 04/05/2022	-3.53% $10.23 1.69% $0.17 As of Dec 3, 2025	- 1.09%	-
ANOIX	Investor Class Small Cap Growth Fund ⁹	2.83 4.97 11.88 9.69 06/01/2001	10.27% $23.63 1.37% $0.32 As of Dec 3, 2025	- 1.14%	-
ACSG	Small Cap Growth Insights ETF ²	- - - 2.37 10/14/2025	- $41.23 1.35% $0.55 As of Dec 3, 2025	- 0.49%	-
ASVIX	Investor Class Small Cap Value Fund	-12.03 8.42 8.21 10.26 07/31/1998	-2.72% $10.07 1.92% $0.19 As of Dec 3, 2025	- 1.08%	-
ACSV	Small Cap Value Insights ETF ²	- - - -0.60 10/14/2025	- $41.06 1.72% $0.70 As of Dec 3, 2025	- 0.49%	-
ASQIX	Investor Class Small Company Fund	2.36 7.91 7.09 7.98 07/31/1998	12.10% $18.05 1.29% $0.23 As of Dec 3, 2025	- 0.85%	-
TWSAX	Investor Class Strategic Allocation: Aggressive Fund ⁴⁰	10.93 8.70 9.43 8.12 02/15/1996	15.25% $9.07 0.55% $0.05 As of Dec 3, 2025	0.79% 1.33%	-
TWSCX	Investor Class Strategic Allocation: Conservative Fund ³⁹	7.32 5.10 6.07 5.97 02/15/1996	10.22% $5.87 0.34% $0.02 As of Dec 3, 2025	0.83% 1.13%	-
TWSMX	Investor Class Strategic Allocation: Moderate Fund ³⁸	9.45 6.98 7.91 7.29 02/15/1996	13.29% $7.16 0.42% $0.03 As of Dec 3, 2025	0.83% 1.26%	-
BNTXX	Investor Class Tax-Free Money Market Fund ^{9, 47}	2.38 1.81 1.20 2.23 07/31/1984	2.17% $1.00 0.01% $0.00 7 Day Current Yield** 2.36% As of Dec 3, 2025	- 0.49%	-
TCRXX	Investor Class U.S. Government Money Market Fund ^{9, 27, 30, 37}	4.00 2.88 1.83 2.44 04/01/1993	3.66% $1.00 0.01% $0.00 7 Day Current Yield** 3.60% As of Dec 3, 2025	- 0.45%	-
QGRO	U.S. Quality Growth ETF ³³	10.60 14.57 - 15.95 09/10/2018	14.78% $114.13 0.19% $0.21 As of Dec 3, 2025	- 0.29%	-
VALQ	U.S. Quality Value ETF ³³	3.38 11.88 - 8.56 01/11/2018	9.80% $66.03 1.01% $0.66 As of Dec 3, 2025	- 0.29%	-
TWCUX	Investor Class Ultra Fund ^{10, 25}	14.29 13.15 17.01 12.76 11/02/1981	14.39% $106.75 -0.08% -$0.09 As of Dec 3, 2025	0.87% 0.92%	-
BULIX	Investor Class Utilities Fund	12.47 9.31 8.46 7.94 03/01/1993	18.46% $20.46 -0.39% -$0.08 As of Dec 3, 2025	- 0.65%	-
TWVLX	Investor Class Value Fund ¹¹	8.65 12.05 9.55 9.65 09/01/1993	14.87% $8.73 0.81% $0.07 As of Dec 3, 2025	0.95% 0.98%	-

As of Oct 31, 2025

		Morningstar Rating ^TM Based on Risk Adjusted Returns
TWBIX	Investor Class Balanced Fund	Out of 460 funds	Out of 460 funds	Out of 439 funds	Out of 359 funds	Moderate Allocation
BCHYX	Investor Class California High-Yield Municipal Fund ⁴⁵	Out of 101 funds	Out of 101 funds	Out of 100 funds	Out of 77 funds	Muni California Long
BCITX	Investor Class California Intermediate-Term Tax-Free Bond Fund ⁴⁵	Out of 53 funds	Out of 53 funds	Out of 52 funds	Out of 43 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 ^{45, 47}	N/A	N/A	N/A	N/A	N/A
CPFXX	Investor Class Capital Preservation Fund ³⁰	N/A	N/A	N/A	N/A	N/A
ACCNX	Investor Class Core Plus Fund	Out of 491 funds	Out of 491 funds	Out of 449 funds	Out of 326 funds	Intermediate Core-Plus Bond
BIGRX	Investor Class Disciplined Core Value Fund	Out of 1084 funds	Out of 1084 funds	Out of 1027 funds	Out of 842 funds	Large Value
ADSIX	Investor Class Disciplined Growth Fund	Out of 1015 funds	Out of 1015 funds	Out of 954 funds	Out of 762 funds	Large Growth
ADFIX	Investor Class Diversified Bond Fund	Out of 423 funds	Out of 423 funds	Out of 381 funds	Out of 282 funds	Intermediate Core Bond
KORP	Diversified Corporate Bond ETF	Out of 163 funds	Out of 163 funds	Out of 151 funds	N/A	Corporate Bond
TAXF	Diversified Municipal Bond ETF	Out of 260 funds	Out of 260 funds	Out of 239 funds	N/A	Muni National Interm
AEDVX	Investor Class Emerging Markets Debt Fund	Out of 219 funds	Out of 219 funds	Out of 208 funds	Out of 137 funds	Emerging Markets Bond
TWMIX	Investor Class Emerging Markets Fund	Out of 694 funds	Out of 694 funds	Out of 618 funds	Out of 456 funds	Diversified Emerging Mkts
BEQGX	Investor Class Equity Growth Fund	Out of 1223 funds	Out of 1223 funds	Out of 1134 funds	Out of 881 funds	Large Blend
TWEIX	Investor Class Equity Income Fund	Out of 1084 funds	Out of 1084 funds	Out of 1027 funds	Out of 842 funds	Large Value
FDG	Focused Dynamic Growth ETF ^{28, 29}	Out of 1015 funds	Out of 1015 funds	Out of 954 funds	N/A	Large Growth
ACFOX	Investor Class Focused Dynamic Growth Fund	Out of 1015 funds	Out of 1015 funds	Out of 954 funds	Out of 762 funds	Large Growth
TWGGX	Investor Class Focused Global Growth Fund	Out of 294 funds	Out of 294 funds	Out of 270 funds	Out of 179 funds	Global Large-Stock Growth
AFCNX	Investor Class Focused International Growth Fund	Out of 373 funds	Out of 373 funds	Out of 342 funds	N/A	Foreign Large Growth
FLV	Focused Large Cap Value ETF ^{28, 29}	Out of 1084 funds	Out of 1084 funds	Out of 1027 funds	N/A	Large Value
ALVIX	Investor Class Focused Large Cap Value Fund	Out of 1084 funds	Out of 1084 funds	Out of 1027 funds	Out of 842 funds	Large Value
BGNMX	Investor Class Ginnie Mae Fund	Out of 131 funds	Out of 131 funds	Out of 130 funds	Out of 111 funds	Government Mortgage-Backed Bond
AGBVX	Investor Class Global Bond Fund	Out of 100 funds	Out of 100 funds	Out of 96 funds	Out of 61 funds	Global Bond-USD Hedged
BGEIX	Investor Class Global Gold Fund	Out of 62 funds	Out of 62 funds	Out of 62 funds	Out of 56 funds	Equity Precious Metals
ARYVX	Investor Class Global Real Estate Fund	Out of 148 funds	Out of 148 funds	Out of 145 funds	Out of 123 funds	Global Real Estate
AGCVX	Investor Class Global Small Cap Fund	Out of 169 funds	Out of 169 funds	Out of 152 funds	N/A	Global Small/Mid Stock
CPTNX	Investor Class Government Bond Fund	Out of 101 funds	Out of 101 funds	Out of 97 funds	Out of 78 funds	Intermediate Government
TWCGX	Investor Class Growth Fund ⁴⁶	Out of 1015 funds	Out of 1015 funds	Out of 954 funds	Out of 762 funds	Large Growth
TWHIX	Investor Class Heritage Fund	Out of 472 funds	Out of 472 funds	Out of 443 funds	Out of 367 funds	Mid-Cap Growth
AHIVX	Investor Class High Income Fund	Out of 586 funds	Out of 586 funds	Out of 548 funds	Out of 441 funds	High Yield Bond
ABHIX	Investor Class High-Yield Fund	Out of 586 funds	Out of 586 funds	Out of 548 funds	Out of 441 funds	High Yield Bond
ABHYX	Investor Class High-Yield Municipal Fund	Out of 173 funds	Out of 173 funds	Out of 167 funds	Out of 126 funds	High Yield Muni
ACITX	Investor Class Inflation-Adjusted Bond Fund	Out of 140 funds	Out of 140 funds	Out of 132 funds	Out of 107 funds	Inflation-Protected Bond
TWTIX	Investor Class Intermediate-Term Tax-Free Bond Fund	Out of 260 funds	Out of 260 funds	Out of 239 funds	Out of 181 funds	Muni National Interm
TWIEX	Investor Class International Growth Fund	Out of 373 funds	Out of 373 funds	Out of 342 funds	Out of 224 funds	Foreign Large Growth
AIOIX	Investor Class International Opportunities Fund	Out of 109 funds	Out of 109 funds	Out of 96 funds	Out of 77 funds	Foreign Small/Mid Growth
ACEVX	Investor Class International Value Fund	Out of 335 funds	Out of 335 funds	Out of 316 funds	Out of 240 funds	Foreign Large Value
ACLC	Large Cap Equity ETF ^{28, 29}	Out of 1223 funds	Out of 1223 funds	Out of 1134 funds	N/A	Large Blend
AFDIX	Investor Class Large Cap Equity Fund	Out of 1223 funds	Out of 1223 funds	Out of 1134 funds	Out of 881 funds	Large Blend
ACGR	Large Cap Growth ETF ^{28, 29}	Out of 1015 funds	Out of 1015 funds	N/A	N/A	Large Growth
MID	Mid Cap Growth Impact ETF ^{28, 29}	Out of 472 funds	Out of 472 funds	Out of 443 funds	N/A	Mid-Cap Growth
ACMVX	Investor Class Mid Cap Value Fund	Out of 377 funds	Out of 377 funds	Out of 356 funds	Out of 286 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 339 funds	Out of 339 funds	N/A	N/A	Multisector Bond
ASIEX	Investor Class Multisector Income Fund	Out of 339 funds	Out of 339 funds	Out of 309 funds	Out of 208 funds	Multisector Bond
ANTUX	Investor Class Non-U.S. Intrinsic Value Fund	Out of 335 funds	Out of 335 funds	Out of 316 funds	N/A	Foreign Large Value
ARCVX	Investor Class One Choice 2030 Portfolio	Out of 181 funds	Out of 181 funds	Out of 168 funds	Out of 108 funds	Target-Date 2030
ARYIX	Investor Class One Choice 2035 Portfolio	Out of 173 funds	Out of 173 funds	Out of 160 funds	Out of 109 funds	Target-Date 2035
ARDVX	Investor Class One Choice 2040 Portfolio	Out of 174 funds	Out of 174 funds	Out of 161 funds	Out of 108 funds	Target-Date 2040
AROIX	Investor Class One Choice 2045 Portfolio	Out of 173 funds	Out of 173 funds	Out of 160 funds	Out of 109 funds	Target-Date 2045
ARFVX	Investor Class One Choice 2050 Portfolio	Out of 174 funds	Out of 174 funds	Out of 161 funds	Out of 108 funds	Target-Date 2050
AREVX	Investor Class One Choice 2055 Portfolio	Out of 173 funds	Out of 173 funds	Out of 160 funds	Out of 108 funds	Target-Date 2055
ARGVX	Investor Class One Choice 2060 Portfolio	Out of 173 funds	Out of 173 funds	Out of 155 funds	Out of 58 funds	Target-Date 2060
ARHVX	Investor Class One Choice 2065 Portfolio	Out of 147 funds	Out of 147 funds	Out of 110 funds	N/A	Target-Date 2065+
ARADX	Investor Class One Choice 2070 Portfolio	N/A	N/A	N/A	N/A	N/A
AABJX	Investor Class One Choice Blend Plus 2025 Portfolio	Out of 125 funds	Out of 125 funds	N/A	N/A	Target-Date 2025
AABWX	Investor Class One Choice Blend Plus 2030 Portfolio	Out of 181 funds	Out of 181 funds	N/A	N/A	Target-Date 2030
AACKX	Investor Class One Choice Blend Plus 2035 Portfolio	Out of 173 funds	Out of 173 funds	N/A	N/A	Target-Date 2035
AACSX	Investor Class One Choice Blend Plus 2040 Portfolio	Out of 174 funds	Out of 174 funds	N/A	N/A	Target-Date 2040
AADHX	Investor Class One Choice Blend Plus 2045 Portfolio	Out of 173 funds	Out of 173 funds	N/A	N/A	Target-Date 2045
AADNX	Investor Class One Choice Blend Plus 2050 Portfolio	Out of 174 funds	Out of 174 funds	N/A	N/A	Target-Date 2050
AADVX	Investor Class One Choice Blend Plus 2055 Portfolio	Out of 173 funds	Out of 173 funds	N/A	N/A	Target-Date 2055
AAEFX	Investor Class One Choice Blend Plus 2060 Portfolio	Out of 173 funds	Out of 173 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+
ARASX	Investor Class One Choice Blend Plus 2070 Portfolio	N/A	N/A	N/A	N/A	N/A
AAAMX	Investor Class One Choice Blend Plus In Retirement Portfolio ³	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 124 funds	Out of 79 funds	Target-Date Retirement
AOGIX	Investor Class One Choice Portfolio: Aggressive	Out of 177 funds	Out of 177 funds	Out of 173 funds	Out of 140 funds	Global Moderately Aggressive Allocation
AOCIX	Investor Class One Choice Portfolio: Conservative	Out of 225 funds	Out of 225 funds	Out of 218 funds	Out of 178 funds	Global Moderately Conservative Allocation
AOMIX	Investor Class One Choice Portfolio: Moderate	Out of 410 funds	Out of 410 funds	Out of 397 funds	Out of 320 funds	Global Moderate Allocation
AOVIX	Investor Class One Choice Portfolio: Very Aggressive	Out of 134 funds	Out of 134 funds	Out of 125 funds	Out of 100 funds	Global Aggressive Allocation
AONIX	Investor Class One Choice Portfolio: Very Conservative	Out of 77 funds	Out of 77 funds	Out of 73 funds	Out of 55 funds	Conservative Allocation
BPRXX	Investor Class Prime Money Market Fund ⁴⁷	N/A	N/A	N/A	N/A	N/A
QINT	Quality Diversified International ETF	Out of 649 funds	Out of 649 funds	Out of 618 funds	N/A	Foreign Large Blend
REACX	Investor Class Real Estate Fund	Out of 207 funds	Out of 207 funds	Out of 192 funds	Out of 150 funds	Real Estate
TWCIX	Investor Class Select Fund ⁴⁶	Out of 1015 funds	Out of 1015 funds	Out of 954 funds	Out of 762 funds	Large Growth
AHYB	Select High Yield ETF	Out of 586 funds	Out of 586 funds	N/A	N/A	High Yield Bond
ACSNX	Investor Class Short Duration Fund	Out of 524 funds	Out of 524 funds	Out of 493 funds	Out of 375 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 47 funds	Short-Term Inflation-Protected Bond
SDSI	Short Duration Strategic Income ETF	Out of 524 funds	Out of 524 funds	N/A	N/A	Short-Term Bond
ASDVX	Investor Class Short Duration Strategic Income Fund	Out of 524 funds	Out of 524 funds	Out of 493 funds	Out of 375 funds	Short-Term Bond
TWUSX	Investor Class Short-Term Government Fund	Out of 68 funds	Out of 68 funds	Out of 62 funds	Out of 56 funds	Short Government
AMAEX	Investor Class Small Cap Dividend Fund	Out of 462 funds	Out of 462 funds	N/A	N/A	Small Value
ANOIX	Investor Class Small Cap Growth Fund	Out of 516 funds	Out of 516 funds	Out of 496 funds	Out of 392 funds	Small Growth
ACSG	Small Cap Growth Insights ETF	N/A	N/A	N/A	N/A	N/A
ASVIX	Investor Class Small Cap Value Fund	Out of 462 funds	Out of 462 funds	Out of 435 funds	Out of 361 funds	Small Value
ACSV	Small Cap Value Insights ETF	N/A	N/A	N/A	N/A	N/A
ASQIX	Investor Class Small Company Fund	Out of 569 funds	Out of 569 funds	Out of 551 funds	Out of 409 funds	Small Blend
TWSAX	Investor Class Strategic Allocation: Aggressive Fund	Out of 177 funds	Out of 177 funds	Out of 173 funds	Out of 140 funds	Global Moderately Aggressive Allocation
TWSCX	Investor Class Strategic Allocation: Conservative Fund	Out of 225 funds	Out of 225 funds	Out of 218 funds	Out of 178 funds	Global Moderately Conservative Allocation
TWSMX	Investor Class Strategic Allocation: Moderate Fund	Out of 410 funds	Out of 410 funds	Out of 397 funds	Out of 320 funds	Global Moderate Allocation
BNTXX	Investor Class Tax-Free Money Market Fund ⁴⁷	N/A	N/A	N/A	N/A	N/A
TCRXX	Investor Class U.S. Government Money Market Fund ³⁰	N/A	N/A	N/A	N/A	N/A
QGRO	U.S. Quality Growth ETF	Out of 1015 funds	Out of 1015 funds	Out of 954 funds	N/A	Large Growth
VALQ	U.S. Quality Value ETF	Out of 1084 funds	Out of 1084 funds	Out of 1027 funds	N/A	Large Value
TWCUX	Investor Class Ultra Fund	Out of 1015 funds	Out of 1015 funds	Out of 954 funds	Out of 762 funds	Large Growth
BULIX	Investor Class Utilities Fund	Out of 52 funds	Out of 52 funds	Out of 51 funds	Out of 46 funds	Utilities
TWVLX	Investor Class Value Fund	Out of 1084 funds	Out of 1084 funds	Out of 1027 funds	Out of 842 funds	Large Value

As of Nov 28, 2025

		30-Day SEC Yield (%)
TWBIX	Investor Class Balanced Fund ⁴	-	1.63%	- -	10/20/1988
BCHYX	Investor Class California High-Yield Municipal Fund ^{4, 45}	4.06%	4.06%	- -	12/30/1986
BCITX	Investor Class California Intermediate-Term Tax-Free Bond Fund ^{4, 45}	2.90%	2.90%	- -	11/09/1983
CATF	California Municipal Bond ETF ^{2, 4}	-	3.43%	- -	07/16/2024
BCTXX	Investor Class California Tax-Free Money Market Fund ^{9, 32, 45, 47}	-	-	2.06% 2.04% As of Dec 3, 2025	11/09/1983
CPFXX	Investor Class Capital Preservation Fund ^{9, 30, 32}	-	-	3.57% 3.51% As of Dec 3, 2025	10/13/1972
ACCNX	Investor Class Core Plus Fund ^{4, 43}	4.51%	4.51%	- -	11/30/2006
BIGRX	Investor Class Disciplined Core Value Fund ⁴	-	1.15%	- -	12/17/1990
ADSIX	Investor Class Disciplined Growth Fund ⁴⁴	-	-	- -	09/30/2005
ADFIX	Investor Class Diversified Bond Fund ^{4, 27}	4.20%	4.20%	- -	12/02/2001
KORP	Diversified Corporate Bond ETF ^{2, 4}	-	4.88%	- -	01/11/2018
TAXF	Diversified Municipal Bond ETF ^{2, 4, 14}	3.67%	3.63%	- -	09/10/2018
AEDVX	Investor Class Emerging Markets Debt Fund ^{4, 18, 27}	5.50%	5.42%	- -	07/29/2014
TWMIX	Investor Class Emerging Markets Fund ⁹	-	-	- -	09/30/1997
BEQGX	Investor Class Equity Growth Fund ⁴	0.44%	0.44%	- -	05/09/1991
TWEIX	Investor Class Equity Income Fund ^{4, 25}	2.21%	2.21%	- -	08/01/1994
FDG	Focused Dynamic Growth ETF ^{4, 28, 29}	-	-0.29%	- -	03/31/2020
ACFOX	Investor Class Focused Dynamic Growth Fund ^{25, 42}	-	-	- -	05/31/2006
TWGGX	Investor Class Focused Global Growth Fund	-	-	- -	12/01/1998
AFCNX	Investor Class Focused International Growth Fund	-	-	- -	03/29/2016
FLV	Focused Large Cap Value ETF ^{4, 28, 29}	-	2.06%	- -	03/31/2020
ALVIX	Investor Class Focused Large Cap Value Fund ^{4, 25}	1.50%	1.50%	- -	07/30/1999
BGNMX	Investor Class Ginnie Mae Fund ⁴	-	3.80%	- -	09/23/1985
AGBVX	Investor Class Global Bond Fund ^{4, 9, 27}	3.89%	3.89%	- -	01/31/2012
BGEIX	Investor Class Global Gold Fund	-	-	- -	08/17/1988
ARYVX	Investor Class Global Real Estate Fund ^{4, 9, 25}	1.65%	1.65%	- -	04/29/2011
AGCVX	Investor Class Global Small Cap Fund	-	-	- -	03/29/2016
CPTNX	Investor Class Government Bond Fund ⁴	-	3.87%	- -	05/16/1980
TWCGX	Investor Class Growth Fund ^{15, 25, 46}	-	-	- -	06/30/1971
TWHIX	Investor Class Heritage Fund	-	-	- -	11/10/1987
AHIVX	Investor Class High Income Fund ^{4, 27, 36}	6.15%	6.15%	- -	10/02/2017
ABHIX	Investor Class High-Yield Fund ^{4, 16}	-	6.14%	- -	09/30/1997
ABHYX	Investor Class High-Yield Municipal Fund ^{4, 35}	4.41%	4.41%	- -	03/31/1998
ACITX	Investor Class Inflation-Adjusted Bond Fund ²⁷	4.44%	4.44%	- -	02/10/1997
TWTIX	Investor Class Intermediate-Term Tax-Free Bond Fund ⁴	3.10%	3.10%	- -	03/02/1987
TWIEX	Investor Class International Growth Fund ^{17, 25}	-	-	- -	05/09/1991
AIOIX	Investor Class International Opportunities Fund ²⁶	-	-	- -	06/01/2001
ACEVX	Investor Class International Value Fund ²⁵	-	-	- -	04/03/2006
ACLC	Large Cap Equity ETF ^{4, 28, 29}	-	0.67%	- -	07/13/2020
AFDIX	Investor Class Large Cap Equity Fund ²⁵	-	-	- -	07/29/2005
ACGR	Large Cap Growth ETF ^{2, 4, 22, 28, 29}	-	0.08%	- -	06/29/2021
MID	Mid Cap Growth Impact ETF ^{4, 22, 28, 29}	-	0.18%	- -	07/13/2020
ACMVX	Investor Class Mid Cap Value Fund ^{4, 13}	1.60%	1.60%	- -	03/31/2004
FUSI	Multisector Floating Income ETF ^{2, 4}	-	4.91%	- -	03/14/2023
MUSI	Multisector Income ETF ^{2, 4}	-	5.29%	- -	06/29/2021
ASIEX	Investor Class Multisector Income Fund ^{4, 9}	-	5.09%	- -	07/28/2014
ANTUX	Investor Class Non-U.S. Intrinsic Value Fund ^{25, 42}	-	-	- -	12/06/2018
ARCVX	Investor Class One Choice 2030 Portfolio ¹	-	-	- -	05/30/2008
ARYIX	Investor Class One Choice 2035 Portfolio ¹	-	-	- -	08/31/2004
ARDVX	Investor Class One Choice 2040 Portfolio ¹	-	-	- -	05/30/2008
AROIX	Investor Class One Choice 2045 Portfolio ¹	-	-	- -	08/31/2004
ARFVX	Investor Class One Choice 2050 Portfolio ¹	-	-	- -	05/30/2008
AREVX	Investor Class One Choice 2055 Portfolio ¹	-	-	- -	03/31/2011
ARGVX	Investor Class One Choice 2060 Portfolio ¹	-	-	- -	09/30/2015
ARHVX	Investor Class One Choice 2065 Portfolio ¹	-	-	- -	09/23/2020
ARADX	Investor Class One Choice 2070 Portfolio ¹	-	-	- -	12/01/2025
AABJX	Investor Class One Choice Blend Plus 2025 Portfolio ²⁰	-	-	- -	03/10/2021
AABWX	Investor Class One Choice Blend Plus 2030 Portfolio ²⁰	-	-	- -	03/10/2021
AACKX	Investor Class One Choice Blend Plus 2035 Portfolio ²⁰	-	-	- -	03/10/2021
AACSX	Investor Class One Choice Blend Plus 2040 Portfolio	-	-	- -	03/10/2021
AADHX	Investor Class One Choice Blend Plus 2045 Portfolio	-	-	- -	03/10/2021
AADNX	Investor Class One Choice Blend Plus 2050 Portfolio	-	-	- -	03/10/2021
AADVX	Investor Class One Choice Blend Plus 2055 Portfolio	-	-	- -	03/10/2021
AAEFX	Investor Class One Choice Blend Plus 2060 Portfolio	-	-	- -	03/10/2021
AAEKX	Investor Class One Choice Blend Plus 2065 Portfolio	-	-	- -	03/10/2021
ARASX	Investor Class One Choice Blend Plus 2070 Portfolio	-	-	- -	12/01/2025
AAAMX	Investor Class One Choice Blend Plus In Retirement Portfolio ^{3, 20}	-	-	- -	03/10/2021
ARTOX	Investor Class One Choice In Retirement Portfolio ^{1, 4}	2.84%	2.80%	- -	08/31/2004
AOGIX	Investor Class One Choice Portfolio: Aggressive	-	-	- -	09/30/2004
AOCIX	Investor Class One Choice Portfolio: Conservative ⁴	-	2.79%	- -	09/30/2004
AOMIX	Investor Class One Choice Portfolio: Moderate	-	-	- -	09/30/2004
AOVIX	Investor Class One Choice Portfolio: Very Aggressive	-	-	- -	09/30/2004
AONIX	Investor Class One Choice Portfolio: Very Conservative ⁴	-	3.35%	- -	09/30/2004
BPRXX	Investor Class Prime Money Market Fund ^{9, 32, 34, 47}	-	-	3.72% 3.66% As of Dec 3, 2025	11/17/1993
QINT	Quality Diversified International ETF ^{4, 33}	-	2.33%	- -	09/10/2018
REACX	Investor Class Real Estate Fund ⁴	-	1.71%	- -	09/21/1995
TWCIX	Investor Class Select Fund ^{12, 25, 46}	-	-	- -	06/30/1971
AHYB	Select High Yield ETF ^{2, 4}	-	5.61%	- -	11/16/2021
ACSNX	Investor Class Short Duration Fund ^{4, 27, 41}	4.05%	4.05%	- -	11/30/2006
APOIX	Investor Class Short Duration Inflation Protection Bond Fund	3.89%	3.89%	- -	05/31/2005
SDSI	Short Duration Strategic Income ETF ^{2, 4}	-	4.71%	- -	10/11/2022
ASDVX	Investor Class Short Duration Strategic Income Fund ^{4, 43}	-	4.63%	- -	07/28/2014
TWUSX	Investor Class Short-Term Government Fund ⁴	-	3.23%	- -	12/15/1982
AMAEX	Investor Class Small Cap Dividend Fund ^{4, 25}	2.03%	2.03%	- -	04/05/2022
ANOIX	Investor Class Small Cap Growth Fund ⁹	-	-	- -	06/01/2001
ACSG	Small Cap Growth Insights ETF ²	-	-0.15%	- -	10/14/2025
ASVIX	Investor Class Small Cap Value Fund ⁴	1.07%	1.07%	- -	07/31/1998
ACSV	Small Cap Value Insights ETF ²	-	1.60%	- -	10/14/2025
ASQIX	Investor Class Small Company Fund	-	-	- -	07/31/1998
TWSAX	Investor Class Strategic Allocation: Aggressive Fund ⁴⁰	-	-	- -	02/15/1996
TWSCX	Investor Class Strategic Allocation: Conservative Fund ^{4, 39}	2.21%	1.90%	- -	02/15/1996
TWSMX	Investor Class Strategic Allocation: Moderate Fund ³⁸	-	-	- -	02/15/1996
BNTXX	Investor Class Tax-Free Money Market Fund ^{9, 32, 47}	-	-	2.39% 2.36% As of Dec 3, 2025	07/31/1984
TCRXX	Investor Class U.S. Government Money Market Fund ^{9, 27, 30, 32, 37}	-	-	3.66% 3.60% As of Dec 3, 2025	04/01/1993
QGRO	U.S. Quality Growth ETF ^{4, 33}	-	0.23%	- -	09/10/2018
VALQ	U.S. Quality Value ETF ^{4, 33}	-	1.83%	- -	01/11/2018
TWCUX	Investor Class Ultra Fund ^{10, 25}	-	-	- -	11/02/1981
BULIX	Investor Class Utilities Fund ⁴	-	2.24%	- -	03/01/1993
TWVLX	Investor Class Value Fund ^{4, 11}	1.74%	1.71%	- -	09/01/1993

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

TWBIX	Investor Class Balanced Fund
09/23/2025	$0.093	$0.093	$20.99	0	0
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
BCHYX	Investor Class California High-Yield Municipal Fund ⁴⁵
11/28/2025	$0.0299	$0.0299	$9.69	0	0
10/31/2025	$0.0339	$0.0339	$9.68	0	0
09/30/2025	$0.0307	$0.0307	$9.57	0	0
08/29/2025	$0.0329	$0.0329	$9.29	0	0
07/31/2025	$0.0313	$0.0313	$9.25	0	0
06/30/2025	$0.0304	$0.0304	$9.38	0	0
05/30/2025	$0.0322	$0.0322	$9.37	0	0
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
BCITX	Investor Class California Intermediate-Term Tax-Free Bond Fund ⁴⁵
11/28/2025	$0.0269	$0.0269	$11.28	0	0
10/31/2025	$0.0302	$0.0302	$11.28	0	0
09/30/2025	$0.0280	$0.0280	$11.19	0	0
08/29/2025	$0.0295	$0.0295	$11.02	0	0
07/31/2025	$0.0271	$0.0271	$10.96	0	0
06/30/2025	$0.0272	$0.0272	$11.00	0	0
05/30/2025	$0.0285	$0.0285	$10.95	0	0
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
CATF	California Municipal Bond ETF
12/01/2025	$0.135	$0.135	$50.00	0	0
11/03/2025	$0.1522	$0.1522	$49.99	0	0
10/01/2025	$0.1596	$0.1596	$49.62	0	0
09/02/2025	$0.1401	$0.1401	$48.44	0	0
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
BCTXX	Investor Class California Tax-Free Money Market Fund ^{45, 47}
11/28/2025	$0.0015	$0.0015	$1.00	0	0
10/31/2025	$0.0018	$0.0018	$1.00	0	0
09/30/2025	$0.0016	$0.0016	$1.00	0	0
08/29/2025	$0.0016	$0.0016	$1.00	0	0
07/31/2025	$0.0014	$0.0014	$1.00	0	0
06/30/2025	$0.0015	$0.0015	$1.00	0	0
05/30/2025	$0.0017	$0.0017	$1.00	0	0
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
CPFXX	Investor Class Capital Preservation Fund ³⁰
11/28/2025	$0.0027	$0.0027	$1.00	0	0
10/31/2025	$0.0032	$0.0032	$1.00	0	0
09/30/2025	$0.0029	$0.0029	$1.00	0	0
08/29/2025	$0.0033	$0.0033	$1.00	0	0
07/31/2025	$0.0033	$0.0033	$1.00	0	0
06/30/2025	$0.0031	$0.0031	$1.00	0	0
05/30/2025	$0.0034	$0.0034	$1.00	0	0
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
ACCNX	Investor Class Core Plus Fund
11/28/2025	$0.0337	$0.0337	$9.34	0	0
10/31/2025	$0.0375	$0.0375	$9.32	0	0
09/30/2025	$0.0335	$0.0335	$9.29	0	0
08/29/2025	$0.0369	$0.0369	$9.23	0	0
07/31/2025	$0.0358	$0.0358	$9.16	0	0
06/30/2025	$0.0355	$0.0355	$9.21	0	0
05/30/2025	$0.0380	$0.0380	$9.08	0	0
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
BIGRX	Investor Class Disciplined Core Value Fund
09/23/2025	$0.1416	$0.1416	$39.55	0	0
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
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
11/28/2025	$0.0310	$0.0310	$9.33	0	0
10/31/2025	$0.0352	$0.0352	$9.30	0	0
09/30/2025	$0.0318	$0.0318	$9.27	0	0
08/29/2025	$0.0347	$0.0347	$9.21	0	0
07/31/2025	$0.0334	$0.0334	$9.13	0	0
06/30/2025	$0.0328	$0.0328	$9.19	0	0
05/30/2025	$0.0354	$0.0354	$9.07	0	0
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
KORP	Diversified Corporate Bond ETF
12/01/2025	$0.1801	$0.1801	$47.42	0	0
11/03/2025	$0.1967	$0.1967	$47.40	0	0
10/01/2025	$0.2018	$0.2018	$47.56	0	0
09/02/2025	$0.1819	$0.1819	$46.83	0	0
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
TAXF	Diversified Municipal Bond ETF
12/01/2025	$0.1417	$0.1417	$50.36	0	0
11/03/2025	$0.1582	$0.1582	$50.39	0	0
10/01/2025	$0.1684	$0.1684	$50.03	0	0
09/02/2025	$0.1482	$0.1482	$48.84	0	0
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
AEDVX	Investor Class Emerging Markets Debt Fund
09/23/2025	$0.2103	$0.2103	$9.33	0	0
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
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
09/23/2025	$0.0592	$0.0592	$37.68	0	0
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
TWEIX	Investor Class Equity Income Fund
09/23/2025	$0.0458	$0.0458	$8.97	0	0
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
FDG	Focused Dynamic Growth ETF ^{28, 29}
09/23/2025	-	-	$120.84	0	0
06/24/2025	-	-	$106.26	0	0
03/25/2025	-	-	$97.25	0	0
12/17/2024	-	-	$109.22	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 ^{28, 29}
09/23/2025	$0.2178	$0.2178	$73.45	0	0
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
ALVIX	Investor Class Focused Large Cap Value Fund
09/23/2025	$0.048	$0.048	$11.13	0	0
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
BGNMX	Investor Class Ginnie Mae Fund
11/28/2025	$0.0282	$0.0282	$9.09	0	0
10/31/2025	$0.0314	$0.0314	$9.07	0	0
09/30/2025	$0.0285	$0.0285	$9.03	0	0
08/29/2025	$0.0300	$0.0300	$8.98	0	0
07/31/2025	$0.0294	$0.0294	$8.86	0	0
06/30/2025	$0.0285	$0.0285	$8.93	0	0
05/30/2025	$0.0297	$0.0297	$8.81	0	0
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
AGBVX	Investor Class Global Bond Fund
09/23/2025	$0.1113	$0.1113	$8.78	0	0
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
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
11/28/2025	$0.0301	$0.0301	$9.52	0	0
10/31/2025	$0.0341	$0.0341	$9.49	0	0
09/30/2025	$0.0316	$0.0316	$9.45	0	0
08/29/2025	$0.0332	$0.0332	$9.40	0	0
07/31/2025	$0.0318	$0.0318	$9.30	0	0
06/30/2025	$0.0306	$0.0306	$9.37	0	0
05/30/2025	$0.0332	$0.0332	$9.26	0	0
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
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
11/28/2025	$0.0452	$0.0452	$8.79	0	0
10/31/2025	$0.0492	$0.0492	$8.78	0	0
09/30/2025	$0.0465	$0.0465	$8.82	0	0
08/29/2025	$0.0488	$0.0488	$8.79	0	0
07/31/2025	$0.0482	$0.0482	$8.72	0	0
06/30/2025	$0.0460	$0.0460	$8.73	0	0
05/30/2025	$0.0490	$0.0490	$8.61	0	0
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
ABHIX	Investor Class High-Yield Fund
11/28/2025	$0.0254	$0.0254	$5.19	0	0
10/31/2025	$0.0290	$0.0290	$5.18	0	0
09/30/2025	$0.0260	$0.0260	$5.20	0	0
08/29/2025	$0.0275	$0.0275	$5.17	0	0
07/31/2025	$0.0259	$0.0259	$5.13	0	0
06/30/2025	$0.0230	$0.0230	$5.15	0	0
05/30/2025	$0.0246	$0.0246	$5.09	0	0
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
ABHYX	Investor Class High-Yield Municipal Fund
11/28/2025	$0.0296	$0.0296	$8.77	0	0
10/31/2025	$0.0349	$0.0349	$8.76	0	0
09/30/2025	$0.0307	$0.0307	$8.69	0	0
08/29/2025	$0.0327	$0.0327	$8.44	0	0
07/31/2025	$0.0319	$0.0319	$8.42	0	0
06/30/2025	$0.0307	$0.0307	$8.54	0	0
05/30/2025	$0.0326	$0.0326	$8.52	0	0
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
ACITX	Investor Class Inflation-Adjusted Bond Fund
09/23/2025	-	-	$10.84	0	0
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
TWTIX	Investor Class Intermediate-Term Tax-Free Bond Fund
11/28/2025	$0.0287	$0.0287	$10.82	0	0
10/31/2025	$0.0325	$0.0325	$10.83	0	0
09/30/2025	$0.0297	$0.0297	$10.75	0	0
08/29/2025	$0.0313	$0.0313	$10.57	0	0
07/31/2025	$0.0308	$0.0308	$10.52	0	0
06/30/2025	$0.0293	$0.0293	$10.56	0	0
05/30/2025	$0.0308	$0.0308	$10.51	0	0
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
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 ^{28, 29}
09/23/2025	$0.0736	$0.0736	$76.91	0	0
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
AFDIX	Investor Class Large Cap Equity Fund
12/17/2024	$3.5315	$0.3097	$54.56	0	3.2218
ACGR	Large Cap Growth ETF ^{28, 29}
09/23/2025	$0.0071	$0.0071	$65.07	0	0
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
MID	Mid Cap Growth Impact ETF ^{28, 29}
09/23/2025	$0.0283	$0.0283	$67.79	0	0
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
ACMVX	Investor Class Mid Cap Value Fund
09/23/2025	$0.0614	$0.0614	$16.58	0	0
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
FUSI	Multisector Floating Income ETF
12/01/2025	$0.2132	$0.2132	$50.43	0	0
11/03/2025	$0.2131	$0.2131	$50.48	0	0
10/01/2025	$0.2362	$0.2362	$50.49	0	0
09/02/2025	$0.2188	$0.2188	$50.52	0	0
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
MUSI	Multisector Income ETF
12/01/2025	$0.1855	$0.1855	$44.21	0	0
11/03/2025	$0.1963	$0.1963	$44.14	0	0
10/01/2025	$0.2328	$0.2328	$44.24	0	0
09/02/2025	$0.1934	$0.1934	$44.03	0	0
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
ASIEX	Investor Class Multisector Income Fund
11/28/2025	$0.0378	$0.0378	$9.09	0	0
10/31/2025	$0.0431	$0.0431	$9.06	0	0
09/30/2025	$0.0395	$0.0395	$9.06	0	0
08/29/2025	$0.0425	$0.0425	$9.04	0	0
07/31/2025	$0.0393	$0.0393	$8.96	0	0
06/30/2025	$0.0397	$0.0397	$9.00	0	0
05/30/2025	$0.0434	$0.0434	$8.89	0	0
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
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
ARADX	Investor Class One Choice 2070 Portfolio
-	-	-	-	-	-
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
ARASX	Investor Class One Choice Blend Plus 2070 Portfolio
-	-	-	-	-	-
AAAMX	Investor Class One Choice Blend Plus In Retirement Portfolio ³
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
09/25/2025	$0.0669	$0.0669	$12.81	0	0
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
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
09/25/2025	$0.0413	$0.0413	$13.95	0	0
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
AOMIX	Investor Class One Choice Portfolio: Moderate
09/25/2025	$0.024	$0.024	$16.65	0	0
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
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
09/25/2025	$0.0468	$0.0468	$11.94	0	0
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
BPRXX	Investor Class Prime Money Market Fund ⁴⁷
11/28/2025	$0.0027	$0.0027	$1.00	0	0
10/31/2025	$0.0034	$0.0034	$1.00	0	0
09/30/2025	$0.0030	$0.0030	$1.00	0	0
08/29/2025	$0.0034	$0.0034	$1.00	0	0
07/31/2025	$0.0033	$0.0033	$1.00	0	0
06/30/2025	$0.0031	$0.0031	$1.00	0	0
05/30/2025	$0.0034	$0.0034	$1.00	0	0
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
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
REACX	Investor Class Real Estate Fund
09/23/2025	$0.1366	$0.1366	$26.42	0	0
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
TWCIX	Investor Class Select Fund
12/17/2024	$4.4725	-	$126.41	0	4.4725
AHYB	Select High Yield ETF
12/01/2025	$0.2061	$0.2061	$46.57	0	0
11/03/2025	$0.2328	$0.2328	$46.44	0	0
10/01/2025	$0.2343	$0.2343	$46.65	0	0
09/02/2025	$0.1957	$0.1957	$46.40	0	0
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
ACSNX	Investor Class Short Duration Fund
11/28/2025	$0.0326	$0.0326	$9.88	0	0
10/31/2025	$0.0381	$0.0381	$9.87	0	0
09/30/2025	$0.0348	$0.0348	$9.87	0	0
08/29/2025	$0.0392	$0.0392	$9.87	0	0
07/31/2025	$0.0367	$0.0367	$9.83	0	0
06/30/2025	$0.0356	$0.0356	$9.86	0	0
05/30/2025	$0.0394	$0.0394	$9.81	0	0
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
APOIX	Investor Class Short Duration Inflation Protection Bond Fund
09/23/2025	-	-	$10.68	0	0
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
SDSI	Short Duration Strategic Income ETF
12/01/2025	$0.1788	$0.1788	$51.52	0	0
11/03/2025	$0.2057	$0.2057	$51.46	0	0
10/01/2025	$0.1571	$0.1571	$51.54	0	0
09/02/2025	$0.2208	$0.2208	$51.37	0	0
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
ASDVX	Investor Class Short Duration Strategic Income Fund
11/28/2025	$0.0332	$0.0332	$9.07	0	0
10/31/2025	$0.0381	$0.0381	$9.06	0	0
09/30/2025	$0.0350	$0.0350	$9.06	0	0
08/29/2025	$0.0385	$0.0385	$9.06	0	0
07/31/2025	$0.0358	$0.0358	$9.01	0	0
06/30/2025	$0.0351	$0.0351	$9.04	0	0
05/30/2025	$0.0371	$0.0371	$8.99	0	0
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
TWUSX	Investor Class Short-Term Government Fund
11/28/2025	$0.0251	$0.0251	$9.19	0	0
10/31/2025	$0.0291	$0.0291	$9.18	0	0
09/30/2025	$0.0264	$0.0264	$9.18	0	0
08/29/2025	$0.0296	$0.0296	$9.18	0	0
07/31/2025	$0.0284	$0.0284	$9.13	0	0
06/30/2025	$0.0270	$0.0270	$9.16	0	0
05/30/2025	$0.0303	$0.0303	$9.13	0	0
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
AMAEX	Investor Class Small Cap Dividend Fund
09/23/2025	$0.0519	$0.0519	$10.20	0	0
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
ANOIX	Investor Class Small Cap Growth Fund
12/17/2024	$0.0228	$0.0228	$22.26	0	0
ACSG	Small Cap Growth Insights ETF
-	-	-	-	-	-
ASVIX	Investor Class Small Cap Value Fund
09/23/2025	$0.0247	$0.0247	$10.24	0	0
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
ACSV	Small Cap Value Insights ETF
-	-	-	-	-	-
ASQIX	Investor Class Small Company Fund
09/23/2025	$0.0103	$0.0103	$17.94	0	0
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
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
09/25/2025	$0.0185	$0.0185	$5.77	0	0
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
TWSMX	Investor Class Strategic Allocation: Moderate Fund
09/25/2025	$0.0162	$0.0162	$7.00	0	0
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
BNTXX	Investor Class Tax-Free Money Market Fund ⁴⁷
11/28/2025	$0.0017	$0.0017	$1.00	0	0
10/31/2025	$0.0020	$0.0020	$1.00	0	0
09/30/2025	$0.0018	$0.0018	$1.00	0	0
08/29/2025	$0.0018	$0.0018	$1.00	0	0
07/31/2025	$0.0016	$0.0016	$1.00	0	0
06/30/2025	$0.0016	$0.0016	$1.00	0	0
05/30/2025	$0.0019	$0.0019	$1.00	0	0
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
TCRXX	Investor Class U.S. Government Money Market Fund ³⁰
11/28/2025	$0.0027	$0.0027	$1.00	0	0
10/31/2025	$0.0033	$0.0033	$1.00	0	0
09/30/2025	$0.0030	$0.0030	$1.00	0	0
08/29/2025	$0.0034	$0.0034	$1.00	0	0
07/31/2025	$0.0033	$0.0033	$1.00	0	0
06/30/2025	$0.0031	$0.0031	$1.00	0	0
05/30/2025	$0.0034	$0.0034	$1.00	0	0
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
QGRO	U.S. Quality Growth ETF
09/23/2025	$0.0406	$0.0406	$115.07	0	0
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
VALQ	U.S. Quality Value ETF
09/23/2025	$0.3265	$0.3265	$64.21	0	0
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
TWCUX	Investor Class Ultra Fund
12/17/2024	$3.3436	-	$96.90	0	3.3436
BULIX	Investor Class Utilities Fund
09/23/2025	$0.125	$0.125	$20.07	0	0
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
TWVLX	Investor Class Value Fund
09/23/2025	$0.0379	$0.0379	$8.44	0	0
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

					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 ⁴⁷ Monthly Holdings					INVESTOR	INVESTOR
Capital Preservation Fund ³⁰ Monthly Holdings					INVESTOR	INVESTOR
Core Plus Fund					INVESTOR I R R5 A C G	INVESTOR I R R5 A C G
Disciplined Core Value Fund					INVESTOR I R R5 A C	INVESTOR I R R5 A C
Disciplined Growth Fund					INVESTOR I R R5 A C Y	INVESTOR I R R5 A C Y
Diversified Bond Fund Quarterly Commentary					INVESTOR I R R5 R6 A C Y G	INVESTOR I R R5 R6 A C Y G
Diversified Corporate Bond ETF Quarterly Commentary					ETF	ETF
Diversified Municipal Bond ETF Quarterly Commentary					ETF	ETF
Emerging Markets Debt Fund					INVESTOR I R R5 R6 A C Y G	INVESTOR I R R5 R6 A C Y G
Emerging Markets Fund Quarterly Commentary					INVESTOR I R R5 R6 A C Y G	INVESTOR I R R5 R6 A C Y G
Equity Growth Fund					INVESTOR I R R5 A C	INVESTOR I R R5 A C
Equity Income Fund Quarterly Commentary Single Sheet					INVESTOR I R R5 R6 A C Y G	INVESTOR I R R5 R6 A C Y G
Focused Dynamic Growth ETF ^{28, 29} 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 ^{28, 29} 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 ³¹	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 ^{24, 28, 29}					ETF	ETF
Large Cap Equity Fund ²³ Single Sheet					INVESTOR I R R5 R6 A C Y G	INVESTOR I R R5 R6 A C Y G
Large Cap Growth ETF ^{21, 28, 29}					ETF	ETF
Mid Cap Growth Impact ETF ^{28, 29} 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 ¹⁹	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 2070 Portfolio Quarterly Commentary					INVESTOR I R R6 A C	INVESTOR I R R6 A C
One Choice Blend Plus 2015 Portfolio	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 2070 Portfolio					INVESTOR I R R6 A	INVESTOR I R R6 A
One Choice Blend Plus In Retirement Portfolio ³					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 ⁴⁷ Monthly Holdings					INVESTOR A C	INVESTOR A C
Quality Convertible Securities ETF ⁷	N/A				ETF	ETF
Quality Diversified International ETF Quarterly Commentary					ETF	ETF
Quality Preferred ETF ⁷	N/A				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 Growth Insights ETF	N/A				ETF	ETF
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 Cap Value Insights ETF	N/A				ETF	ETF
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 ⁴⁷ Monthly Holdings					INVESTOR	INVESTOR
U.S. Government Money Market Fund ³⁰ Monthly Holdings					INVESTOR A C G	INVESTOR A C G
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 ⁵	N/A				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.

29.

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

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

This fund liquidated on September 17, 2025.

This fund liquidated on September 15, 2025.

19.

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

21.

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

23.

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

24.

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

28.

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.

30.

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

31.

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.

47.

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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