0001325358-11-000203.txt : 20110527 0001325358-11-000203.hdr.sgml : 20110527 20110527090222 ACCESSION NUMBER: 0001325358-11-000203 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110527 DATE AS OF CHANGE: 20110527 EFFECTIVENESS DATE: 20110527 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CENTURY INVESTMENT TRUST CENTRAL INDEX KEY: 0000908406 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-07822 FILM NUMBER: 11876142 BUSINESS ADDRESS: STREET 1: 4500 MAIN STREET CITY: KANSAS CITY STATE: MO ZIP: 64111 BUSINESS PHONE: 816-531-5575 MAIL ADDRESS: STREET 1: 4500 MAIN STREET CITY: KANSAS CITY STATE: MO ZIP: 64111 FORMER COMPANY: FORMER CONFORMED NAME: BENHAM INVESTMENT TRUST DATE OF NAME CHANGE: 19930629 0000908406 S000006579 DIVERSIFIED BOND FUND C000017955 INVESTOR CLASS ADFIX C000017956 A CLASS ADFAX C000017957 INSTITUTIONAL CLASS ACBPX C000017959 B CLASS CDBBX C000017960 C CLASS CDBCX C000017961 R CLASS ADVRX 0000908406 S000006580 HIGH-YIELD FUND C000017962 INVESTOR CLASS ABHIX C000017963 A CLASS AHYVX C000017964 INSTITUTIONAL CLASS ACYIX C000017966 B CLASS ACYBX C000017967 C CLASS AHDCX C000017968 R CLASS AHYRX 0000908406 S000006581 INFLATION PROTECTION BOND FUND C000017969 INVESTOR CLASS APOIX C000017970 INSTITUTIONAL CLASS APISX C000017971 A CLASS APOAX C000017972 B CLASS APOBX C000017973 C CLASS APOCX C000017974 R CLASS APORX 0000908406 S000006582 PREMIUM MONEY MARKET FUND C000017975 INVESTOR CLASS TCRXX 0000908406 S000006583 PRIME MONEY MARKET FUND C000017976 INVESTOR CLASS BPRXX C000017977 A CLASS ACAXX C000017979 B CLASS BPMXX C000017980 C CLASS ARCXX 0000908406 S000011001 NT DIVERSIFIED BOND FUND C000030387 INSTITUTIONAL CLASS ACLDX 0000908406 S000014384 CORE PLUS FUND C000039168 INVESTOR CLASS ACCNX C000039169 INSTITUTIONAL CLASS ACCUX C000039170 A CLASS ACCQX C000039171 B CLASS ACCJX C000039172 C CLASS ACCKX C000039173 R CLASS ACCPX 0000908406 S000014385 SHORT DURATION FUND C000039174 B CLASS ACSJX C000039175 C CLASS ACSKX C000039176 R CLASS ACSPX C000039177 INVESTOR CLASS ACSNX C000039178 INSTITUTIONAL CLASS ACSUX C000039179 A CLASS ACSQX NSAR-B 1 answer.fil MAIN DOCUMENT 000 B000000 03/31/2011 000 C000000 0000908406 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 B 001 A000000 AMERICAN CENTURY INVESTMENT TRUST 001 B000000 811-07822 001 C000000 8163403319 002 A000000 4500 MAIN 002 B000000 KANSAS CITY 002 C000000 MO 002 D010000 64111 002 D020000 7709 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 8 007 C010100 1 007 C020100 PRIME MONEY MARKET FUND 007 C030100 N 007 C010200 2 007 C020200 PREMIUM MONEY MARKET FUND 007 C030200 N 007 C010300 3 007 C020300 DIVERSIFIED BOND FUND 007 C030300 N 007 C010400 4 007 C020400 HIGH-YIELD FUND 007 C030400 N 007 C010500 5 007 C020500 INFLATION PROTECTION BOND FUND 007 C030500 N 007 C010600 6 007 C010700 7 007 C010800 8 007 C020800 NT DIVERSIFIED BOND FUND 007 C030800 N 007 C010900 9 007 C020900 CORE PLUS FUND 007 C030900 N 007 C011000 10 007 C021000 SHORT DURATION FUND 007 C031000 N 010 A00AA01 AMERICAN CENTURY SERVICES, LLC 010 B00AA01 84-01406 010 C01AA01 KANSAS CITY 010 C02AA01 MO 010 C03AA01 64111 010 C04AA01 7709 010 A00AA02 DELETE 011 A00AA01 AMERICAN CENTURY INVESTMENT SERVICES, INC. 011 B00AA01 8-35220 011 C01AA01 KANSAS CITY 011 C02AA01 MO 011 C03AA01 64111 011 C04AA01 7709 011 A00AA02 DELETE 012 A00AA01 AMERICAN CENTURY SERVICES, LLC 012 B00AA01 84-01406 012 C01AA01 KANSAS CITY 012 C02AA01 MO 012 C03AA01 64111 012 C04AA01 7709 013 A00AA01 PRICEWATERHOUSECOOPERS, LLP 013 B01AA01 KANSAS CITY 013 B02AA01 MO 013 B03AA01 64106 013 A00AA02 DELETE 014 A00AA01 AMERIAN CENTURY BROKERAGE, INC. 014 B00AA01 8-50034 014 A00AA02 AMERICAN CENTURY INVESTMENT SERVICES, INC. 014 B00AA02 8-35220 015 A00AA01 COMMERCE BANK, N.A. 015 B00AA01 C 015 C01AA01 KANSAS CITY 015 C02AA01 MO 015 C03AA01 64105 015 E06AA01 X 015 A00AA02 JPMORGAN CHASE BANK 015 B00AA02 C 015 C01AA02 BROOKLYN 015 C02AA02 NY 015 C03AA02 11245 015 E04AA02 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 104 019 C00AA00 AMERICENIN 020 A00AA01 BANK OF AMERICA CORP. 020 B00AA01 36-2058405 020 C00AA01 114 020 A00AA02 ARCHIPELAGO SECURITIES LLC 020 B00AA02 22-3685626 020 C00AA02 1 021 00AA00 116 022 A00AA01 BANK OF AMERICA CORP. 022 B00AA01 56-2058405 022 C00AA01 26024555 022 D00AA01 772167 022 A00AA02 CREDIT SUISSE GROUP 022 B00AA02 13-2853402 022 C00AA02 25628526 022 D00AA02 324834 022 A00AA03 GOLDMAN SACHS & CO. 022 B00AA03 13-5108880 022 C00AA03 18156066 022 D00AA03 452687 022 A00AA04 MORGAN STANLEY & CO., INC. 022 B00AA04 13-2655998 022 C00AA04 5556827 022 D00AA04 836833 022 A00AA05 JPMORGAN CHASE & CO. 022 B00AA05 13-3224022 022 C00AA05 3127722 022 D00AA05 1262393 022 A00AA06 BARCLAYS CAPITAL, INC. 022 B00AA06 13-4942190 022 C00AA06 1728425 022 D00AA06 489178 022 A00AA07 BNP PARIBAS 022 B00AA07 13-3235334 022 C00AA07 1060177 022 D00AA07 316325 022 A00AA08 HSBC HOLDINGS PLC 022 B00AA08 13-2650272 022 C00AA08 507171 022 D00AA08 161428 022 A00AA09 DEUSTCHE BANK AG 022 B00AA09 13-2730828 022 C00AA09 364651 022 D00AA09 187059 022 A00AA10 NOMURA SECURITIES INTERNATIONAL, INC. 022 B00AA10 13-2642206 022 C00AA10 416943 022 D00AA10 23177 023 C00AA00 84949436 023 D00AA00 5265550 026 A00AA00 N 026 B00AA00 N 026 C00AA00 N 026 D00AA00 Y 026 E00AA00 N 026 F00AA00 N 026 G01AA00 N 026 G02AA00 N 026 H00AA00 N 027 00AA00 Y 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 Y 054 D00AA00 Y 054 E00AA00 Y 054 F00AA00 Y 054 G00AA00 Y 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 Y 054 L00AA00 Y 054 M00AA00 Y 054 N00AA00 Y 054 O00AA00 Y 077 A00AA00 Y 077 B00AA00 Y 077 C00AA00 N 077 D00AA00 N 077 E00AA00 N 077 F00AA00 N 077 G00AA00 N 077 H00AA00 N 077 I00AA00 N 077 J00AA00 N 077 K00AA00 N 077 L00AA00 N 077 M00AA00 N 077 N00AA00 N 077 O00AA00 N 077 P00AA00 N 077 Q01AA00 Y 077 Q02AA00 N 077 Q03AA00 Y 078 00AA00 N 080 A00AA00 ICI Mutual Insurance Company 080 C00AA00 30000 081 A00AA00 Y 081 B00AA00 128 082 A00AA00 Y 082 B00AA00 150 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 008 A000101 AMERICAN CENTURY INVESTMENT MANAGEMENT INC. 008 B000101 A 008 C000101 801-08174 008 D010101 KANSAS CITY 008 D020101 MO 008 D030101 64111 008 D040101 7709 024 000100 N 028 A010100 184683 028 A020100 19 028 A030100 0 028 A040100 180884 028 B010100 68136 028 B020100 19 028 B030100 0 028 B040100 130948 028 C010100 156739 028 C020100 20 028 C030100 0 028 C040100 195612 028 D010100 79218 028 D020100 17 028 D030100 0 028 D040100 187696 028 E010100 128535 028 E020100 16 028 E030100 0 028 E040100 143879 028 F010100 87151 028 F020100 17 028 F030100 0 028 F040100 132418 028 G010100 704462 028 G020100 108 028 G030100 0 028 G040100 971437 028 H000100 029 000100 N 030 A000100 0 030 B000100 0.00 030 C000100 0.00 031 A000100 0 031 B000100 0 032 000100 0 033 000100 0 034 000100 Y 035 000100 4 036 A000100 N 036 B000100 0 037 000100 N 038 000100 0 039 000100 Y 040 000100 Y 041 000100 Y 042 A000100 0 042 B000100 0 042 C000100 0 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 100 043 000100 289 044 000100 0 045 000100 Y 046 000100 N 047 000100 Y 048 000100 0.000 048 A010100 1000000 048 A020100 0.642 048 B010100 1000000 048 B020100 0.599 048 C010100 3000000 048 C020100 0.558 048 D010100 5000000 048 D020100 0.541 048 E010100 15000000 048 E020100 0.530 048 F010100 25000000 048 F020100 0.530 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 50000000 048 K020100 0.529 049 000100 N 050 000100 N 051 000100 N 052 000100 Y 053 A000100 Y 053 B000100 Y 053 C000100 Y 055 A000100 Y 055 B000100 N 056 000100 Y 057 000100 N 058 A000100 N 059 000100 Y 060 A000100 Y 060 B000100 Y 061 000100 2500 062 A000100 Y 062 B000100 0.9 062 C000100 8.2 062 D000100 0.0 062 E000100 45.2 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 41.1 062 J000100 0.0 062 K000100 0.0 062 L000100 8.2 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.2 063 A000100 49 063 B000100 0.0 064 A000100 Y 064 B000100 N 066 A000100 N 067 000100 N 068 A000100 N 068 B000100 N 069 000100 N 070 A010100 Y 070 A020100 N 070 B010100 N 070 B020100 N 070 C010100 N 070 C020100 N 070 D010100 N 070 D020100 N 070 E010100 N 070 E020100 N 070 F010100 N 070 F020100 N 070 G010100 N 070 G020100 N 070 H010100 N 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 Y 070 K010100 Y 070 K020100 Y 070 L010100 Y 070 L020100 Y 070 M010100 N 070 M020100 N 070 N010100 Y 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 Y 070 R020100 N 071 A000100 0 071 B000100 0 071 C000100 0 071 D000100 0 072 A000100 12 072 B000100 9092 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 14065 072 G000100 0 072 H000100 0 072 I000100 0 072 J000100 0 072 K000100 0 072 L000100 0 072 M000100 84 072 N000100 0 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 0 072 S000100 0 072 T000100 289 072 U000100 0 072 V000100 0 072 W000100 97 072 X000100 14535 072 Y000100 5669 072 Z000100 226 072AA000100 60 072BB000100 0 072CC010100 0 072CC020100 0 072DD010100 216 072DD020100 10 072EE000100 0 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 330 074 B000100 0 074 C000100 2309537 074 D000100 0 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 4852 074 J000100 793 074 K000100 0 074 L000100 4625 074 M000100 0 074 N000100 2320137 074 O000100 84928 074 P000100 623 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 4411 074 S000100 0 074 T000100 2230175 074 U010100 2129804 074 U020100 100860 074 V010100 0.00 074 V020100 0.00 074 W000100 0.9998 074 X000100 94273 074 Y000100 0 075 A000100 2457870 075 B000100 0 076 000100 0.00 008 A000201 AMERICAN CENTURY INVESTMENT MANAGEMENT INC. 008 B000201 A 008 C000201 801-08174 008 D010201 KANSAS CITY 008 D020201 MO 008 D030201 64111 008 D040201 7709 024 000200 N 028 A010200 27687 028 A020200 6 028 A030200 0 028 A040200 33513 028 B010200 19374 028 B020200 6 028 B030200 0 028 B040200 25688 028 C010200 63749 028 C020200 6 028 C030200 0 028 C040200 34555 028 D010200 48060 028 D020200 5 028 D030200 0 028 D040200 58249 028 E010200 33775 028 E020200 5 028 E030200 0 028 E040200 24893 028 F010200 34194 028 F020200 6 028 F030200 0 028 F040200 35394 028 G010200 226839 028 G020200 34 028 G030200 0 028 G040200 212292 028 H000200 0 029 000200 N 030 A000200 0 030 B000200 0.00 030 C000200 0.00 031 A000200 0 031 B000200 0 032 000200 0 033 000200 0 034 000200 N 035 000200 0 036 B000200 0 037 000200 N 038 000200 0 039 000200 Y 040 000200 N 042 A000200 0 042 B000200 0 042 C000200 0 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 043 000200 0 044 000200 0 045 000200 Y 046 000200 N 047 000200 Y 048 000200 0.000 048 A010200 1000000 048 A020200 0.522 048 B010200 1000000 048 B020200 0.479 048 C010200 3000000 048 C020200 0.438 048 D010200 5000000 048 D020200 0.421 048 E010200 15000000 048 E020200 0.410 048 F010200 25000000 048 F020200 0.410 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 50000000 048 K020200 0.409 049 000200 N 050 000200 N 051 000200 N 052 000200 Y 053 A000200 Y 053 B000200 N 053 C000200 Y 055 A000200 Y 055 B000200 N 056 000200 Y 057 000200 N 058 A000200 N 059 000200 Y 060 A000200 Y 060 B000200 Y 061 000200 100000 062 A000200 Y 062 B000200 2.5 062 C000200 7.5 062 D000200 0.0 062 E000200 43.5 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 36.4 062 J000200 0.0 062 K000200 0.0 062 L000200 13.5 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 063 A000200 48 063 B000200 0.0 064 A000200 Y 064 B000200 N 068 A000200 N 068 B000200 N 069 000200 N 070 A010200 Y 070 A020200 N 070 B010200 N 070 B020200 N 070 C010200 N 070 C020200 N 070 D010200 N 070 D020200 N 070 E010200 N 070 E020200 N 070 F010200 N 070 F020200 N 070 G010200 N 070 G020200 N 070 H010200 N 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 Y 070 K010200 Y 070 K020200 Y 070 L010200 Y 070 L020200 Y 070 M010200 N 070 M020200 N 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 Y 070 Q010200 N 070 Q020200 N 070 R010200 Y 070 R020200 N 071 A000200 0 071 B000200 0 071 C000200 0 071 D000200 0 072 A000200 12 072 B000200 3757 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 4353 072 G000200 0 072 H000200 0 072 I000200 0 072 J000200 0 072 K000200 0 072 L000200 0 072 M000200 33 072 N000200 0 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 0 072 S000200 0 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 5 072 X000200 4391 072 Y000200 730 072 Z000200 96 072AA000200 18 072BB000200 0 072CC010200 0 072CC020200 0 072DD010200 96 072DD020200 0 072EE000200 0 073 A010200 0.0001 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 8 074 B000200 0 074 C000200 991751 074 D000200 0 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 282 074 J000200 907 074 K000200 0 074 L000200 3609 074 M000200 0 074 N000200 996557 074 O000200 36242 074 P000200 273 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 823 074 S000200 0 074 T000200 959219 074 U010200 959579 074 U020200 0 074 V010200 1.00 074 V020200 0.00 074 W000200 0.9997 074 X000200 3876 074 Y000200 0 075 A000200 962561 075 B000200 0 076 000200 0.00 008 A000301 AMERICAN CENTURY INVESTMENT MANAGEMENT INC. 008 B000301 A 008 C000301 801-08174 008 D010301 KANSAS CITY 008 D020301 MO 008 D030301 64111 008 D040301 7709 024 000300 Y 025 A000301 AMERIPRISE FINANCIAL 025 B000301 13-3180631 025 C000301 D 025 D000301 2015 025 A000302 BANK OF AMERICA CORP. 025 B000302 56-2058405 025 C000302 D 025 D000302 47423 025 A000303 BARCLAYS CAPITAL, INC. 025 B000303 13-4942190 025 C000303 D 025 D000303 3805 025 A000304 BNP PARIBAS 025 B000304 13-3235334 025 C000304 D 025 D000304 2963 025 A000305 CITIGROUP, INC. 025 B000305 11-2418067 025 C000305 D 025 D000305 76898 025 A000306 CREDIT SUISSE GROUP 025 B000306 13-2853402 025 C000306 D 025 D000306 10635 025 A000307 DEUTSCHE BANK AG 025 B000307 13-2730828 025 C000307 D 025 D000307 4176 025 A000308 GOLDMAN SACHS & CO. 025 B000308 13-5108880 025 C000308 D 025 D000308 38915 025 A000309 HSBC HOLDINGS PLC 025 B000309 13-2650272 025 C000309 D 025 D000309 7981 025 A000310 JPMORGAN CHASE & CO. 025 B000310 13-3224022 025 C000310 D 025 D000310 26971 025 A000311 MERRILL LYNCH & CO. 025 B000311 13-2740599 025 C000311 D 025 D000311 2117 025 A000312 MORGAN STANLEY & CO., INC. 025 B000312 13-2655998 025 C000312 D 025 D000312 34107 025 A000313 UBS AG 025 B000313 13-3873456 025 C000313 D 025 D000313 13651 025 A000314 WELLS FARGO SECURITIES LLC 025 B000314 52-1972128 025 C000314 D 025 D000314 21315 028 A010300 186102 028 A020300 11044 028 A030300 0 028 A040300 96188 028 B010300 142887 028 B020300 11266 028 B030300 0 028 B040300 130792 028 C010300 164158 028 C020300 50191 028 C030300 0 028 C040300 192609 028 D010300 177835 028 D020300 11303 028 D030300 0 028 D040300 140625 028 E010300 153947 028 E020300 11927 028 E030300 0 028 E040300 110892 028 F010300 153450 028 F020300 12677 028 F030300 0 028 F040300 119195 028 G010300 978379 028 G020300 108408 028 G030300 0 028 G040300 790301 028 H000300 108969 029 000300 Y 030 A000300 595 030 B000300 4.50 030 C000300 0.00 031 A000300 0 031 B000300 0 032 000300 0 033 000300 595 034 000300 Y 035 000300 121 036 A000300 N 036 B000300 0 037 000300 N 038 000300 0 039 000300 Y 040 000300 Y 041 000300 Y 042 A000300 0 042 B000300 0 042 C000300 0 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 100 043 000300 3942 044 000300 0 045 000300 Y 046 000300 N 047 000300 Y 048 000300 0.000 048 A010300 1000000 048 A020300 0.702 048 B010300 1000000 048 B020300 0.650 048 C010300 3000000 048 C020300 0.620 048 D010300 5000000 048 D020300 0.600 048 E010300 15000000 048 E020300 0.587 048 F010300 25000000 048 F020300 0.585 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 50000000 048 K020300 0.585 049 000300 N 050 000300 N 051 000300 N 052 000300 Y 053 A000300 Y 053 B000300 Y 053 C000300 N 055 A000300 N 055 B000300 N 056 000300 Y 057 000300 N 058 A000300 N 059 000300 Y 060 A000300 Y 060 B000300 Y 061 000300 2500 062 A000300 Y 062 B000300 0.6 062 C000300 0.1 062 D000300 1.9 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 3.7 062 M000300 22.3 062 N000300 31.3 062 O000300 3.2 062 P000300 26.7 062 Q000300 10.7 062 R000300 0.0 063 A000300 0 063 B000300 6.8 064 A000300 Y 068 A000300 N 068 B000300 N 069 000300 N 070 A010300 Y 070 A020300 Y 070 B010300 N 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 N 070 D020300 N 070 E010300 Y 070 E020300 Y 070 F010300 N 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 N 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 Y 070 K010300 Y 070 K020300 Y 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 Y 070 N010300 Y 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 N 070 Q010300 N 070 Q020300 N 070 R010300 Y 070 R020300 N 071 A000300 3701125 071 B000300 2695792 071 C000300 4136336 071 D000300 65 072 A000300 12 072 B000300 164367 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 24119 072 G000300 0 072 H000300 0 072 I000300 0 072 J000300 0 072 K000300 0 072 L000300 0 072 M000300 148 072 N000300 0 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 0 072 S000300 0 072 T000300 3942 072 U000300 0 072 V000300 0 072 W000300 185 072 X000300 28394 072 Y000300 646 072 Z000300 136619 072AA000300 49461 072BB000300 0 072CC010300 2045 072CC020300 0 072DD010300 117380 072DD020300 27788 072EE000300 40091 073 A010300 0.0000 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 074 A000300 5 074 B000300 92053 074 C000300 209337 074 D000300 4498920 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 12848 074 K000300 0 074 L000300 46851 074 M000300 9695 074 N000300 4869709 074 O000300 74973 074 P000300 2496 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 14377 074 S000300 0 074 T000300 4777863 074 U010300 367437 074 U020300 78950 074 V010300 0.00 074 V020300 0.00 074 W000300 0.0000 074 X000300 41612 074 Y000300 0 075 A000300 0 075 B000300 4402933 076 000300 0.00 008 A000401 AMERICAN CENTURY INVESTMENT MANAGEMENT INC. 008 B000401 A 008 C000401 801-08174 008 D010401 KANSAS CITY 008 D020401 MO 008 D030401 64111 008 D040401 7709 024 000400 Y 025 A000401 BANK OF AMERICA CORP. 025 B000401 56-2058405 025 C000401 D 025 D000401 925 025 A000402 CITIGROUP, INC. 025 B000402 11-2418067 025 C000402 D 025 D000402 1568 028 A010400 15572 028 A020400 2027 028 A030400 0 028 A040400 15709 028 B010400 16814 028 B020400 2018 028 B030400 0 028 B040400 28106 028 C010400 34895 028 C020400 2265 028 C030400 0 028 C040400 10891 028 D010400 35374 028 D020400 2022 028 D030400 0 028 D040400 13106 028 E010400 21593 028 E020400 2067 028 E030400 0 028 E040400 9710 028 F010400 21547 028 F020400 2313 028 F030400 0 028 F040400 30293 028 G010400 145795 028 G020400 12712 028 G030400 0 028 G040400 107815 028 H000400 12489 029 000400 Y 030 A000400 117 030 B000400 4.50 030 C000400 0.00 031 A000400 0 031 B000400 0 032 000400 0 033 000400 117 034 000400 Y 035 000400 5 036 A000400 N 036 B000400 0 037 000400 N 038 000400 0 039 000400 Y 040 000400 Y 041 000400 Y 042 A000400 0 042 B000400 0 042 C000400 0 042 D000400 0 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 100 043 000400 281 044 000400 0 045 000400 Y 046 000400 N 047 000400 Y 048 000400 0.000 048 A010400 1000000 048 A020400 0.952 048 B010400 1000000 048 B020400 0.900 048 C010400 3000000 048 C020400 0.870 048 D010400 5000000 048 D020400 0.850 048 E010400 15000000 048 E020400 0.837 048 F010400 25000000 048 F020400 0.835 048 G010400 0 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 50000000 048 K020400 0.835 049 000400 N 050 000400 N 051 000400 N 052 000400 Y 053 A000400 Y 053 B000400 Y 053 C000400 N 055 A000400 N 055 B000400 N 056 000400 Y 057 000400 N 058 A000400 N 059 000400 Y 060 A000400 Y 060 B000400 Y 061 000400 2500 062 A000400 Y 062 B000400 0.0 062 C000400 0.0 062 D000400 1.8 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.3 062 M000400 0.0 062 N000400 0.0 062 O000400 1.8 062 P000400 93.6 062 Q000400 0.3 062 R000400 0.0 063 A000400 0 063 B000400 5.7 064 A000400 N 064 B000400 Y 065 000400 N 068 A000400 N 068 B000400 N 069 000400 N 070 A010400 Y 070 A020400 Y 070 B010400 Y 070 B020400 N 070 C010400 Y 070 C020400 N 070 D010400 N 070 D020400 N 070 E010400 Y 070 E020400 Y 070 F010400 N 070 F020400 N 070 G010400 Y 070 G020400 N 070 H010400 N 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 Y 070 J020400 Y 070 K010400 Y 070 K020400 Y 070 L010400 Y 070 L020400 Y 070 M010400 Y 070 M020400 N 070 N010400 Y 070 N020400 N 070 O010400 Y 070 O020400 N 070 P010400 Y 070 P020400 Y 070 Q010400 N 070 Q020400 N 070 R010400 Y 070 R020400 N 071 A000400 234648 071 B000400 119079 071 C000400 306057 071 D000400 39 072 A000400 12 072 B000400 26862 072 C000400 612 072 D000400 0 072 E000400 0 072 F000400 2603 072 G000400 0 072 H000400 0 072 I000400 0 072 J000400 0 072 K000400 0 072 L000400 0 072 M000400 11 072 N000400 0 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 0 072 S000400 0 072 T000400 281 072 U000400 0 072 V000400 0 072 W000400 13 072 X000400 2908 072 Y000400 224 072 Z000400 24790 072AA000400 12845 072BB000400 0 072CC010400 4483 072CC020400 0 072DD010400 21184 072DD020400 4078 072EE000400 0 073 A010400 0.0000 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000400 0 074 B000400 7074 074 C000400 1077 074 D000400 382662 074 E000400 163 074 F000400 1366 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 3198 074 K000400 0 074 L000400 9694 074 M000400 761 074 N000400 405995 074 O000400 2996 074 P000400 278 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 1454 074 S000400 0 074 T000400 401267 074 U010400 53706 074 U020400 10911 074 V010400 0 074 V020400 0.00 074 W000400 0.0000 074 X000400 4630 074 Y000400 0 075 A000400 0 075 B000400 331705 076 000400 0.00 008 A000501 AMERICAN CENTURY INVESTMENT MANAGEMENT INC. 008 B000501 A 008 C000501 801-08174 008 D010501 KANSAS CITY 008 D020501 MO 008 D030501 64111 008 D040501 7709 024 000500 Y 025 A000501 BANK OF AMERICA CORP. 025 B000501 56-2058405 025 C000501 D 025 D000501 553 025 A000502 BNP PARIBAS 025 B000502 13-3235334 025 C000502 D 025 D000502 4100 025 A000503 CITIGROUP, INC. 025 B000503 11-2418067 025 C000503 D 025 D000503 710 025 A000504 CREDIT SUISSE GROUP 025 B000504 13-2853402 025 C000504 D 025 D000504 937 025 A000505 GOLDMAN SACHS & CO. 025 B000505 13-5108880 025 C000505 D 025 D000505 716 025 A000506 MORGAN STANLEY & CO., INC. 025 B000506 13-2655998 025 C000506 D 025 D000506 784 028 A010500 23223 028 A020500 0 028 A030500 0 028 A040500 23184 028 B010500 22881 028 B020500 0 028 B030500 0 028 B040500 14141 028 C010500 19349 028 C020500 9854 028 C030500 0 028 C040500 29126 028 D010500 20863 028 D020500 0 028 D030500 0 028 D040500 27371 028 E010500 19566 028 E020500 0 028 E030500 0 028 E040500 23599 028 F010500 24714 028 F020500 0 028 F030500 0 028 F040500 17276 028 G010500 130596 028 G020500 9854 028 G030500 0 028 G040500 134697 028 H000500 38483 029 000500 Y 030 A000500 379 030 B000500 4.50 030 C000500 0.00 031 A000500 0 031 B000500 0 032 000500 0 033 000500 379 034 000500 Y 035 000500 77 036 A000500 N 036 B000500 0 037 000500 N 038 000500 0 039 000500 Y 040 000500 Y 041 000500 Y 042 A000500 0 042 B000500 0 042 C000500 0 042 D000500 0 042 E000500 0 042 F000500 0 042 G000500 0 042 H000500 100 043 000500 1856 044 000500 0 045 000500 Y 046 000500 N 047 000500 Y 048 000500 0.000 048 A010500 1000000 048 A020500 0.672 048 B010500 1000000 048 B020500 0.620 048 C010500 3000000 048 C020500 0.590 048 D010500 5000000 048 D020500 0.570 048 E010500 15000000 048 E020500 0.557 048 F010500 25000000 048 F020500 0.555 048 G010500 0 048 G020500 0.000 048 H010500 0 048 H020500 0.000 048 I010500 0 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 50000000 048 K020500 0.555 049 000500 N 050 000500 N 051 000500 N 052 000500 Y 053 A000500 Y 053 B000500 Y 053 C000500 N 055 A000500 Y 055 B000500 N 056 000500 Y 057 000500 N 058 A000500 N 059 000500 Y 060 A000500 N 060 B000500 N 061 000500 2500 062 A000500 Y 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 0.0 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.7 062 J000500 0.0 062 K000500 0.0 062 L000500 1.9 062 M000500 81.6 062 N000500 0.0 062 O000500 0.9 062 P000500 9.9 062 Q000500 4.5 062 R000500 0.0 063 A000500 0 063 B000500 9.3 064 A000500 N 064 B000500 N 068 A000500 N 068 B000500 N 069 000500 N 070 A010500 Y 070 A020500 N 070 B010500 N 070 B020500 N 070 C010500 Y 070 C020500 N 070 D010500 N 070 D020500 N 070 E010500 Y 070 E020500 Y 070 F010500 N 070 F020500 N 070 G010500 Y 070 G020500 N 070 H010500 N 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 N 070 K010500 Y 070 K020500 Y 070 L010500 Y 070 L020500 N 070 M010500 Y 070 M020500 N 070 N010500 Y 070 N020500 N 070 O010500 Y 070 O020500 N 070 P010500 Y 070 P020500 N 070 Q010500 N 070 Q020500 N 070 R010500 Y 070 R020500 N 071 A000500 379289 071 B000500 304032 071 C000500 527561 071 D000500 58 072 A000500 12 072 B000500 17128 072 C000500 77 072 D000500 0 072 E000500 0 072 F000500 2996 072 G000500 0 072 H000500 0 072 I000500 0 072 J000500 0 072 K000500 0 072 L000500 0 072 M000500 19 072 N000500 0 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 0 072 S000500 0 072 T000500 1856 072 U000500 0 072 V000500 0 072 W000500 38 072 X000500 4909 072 Y000500 506 072 Z000500 12802 072AA000500 5778 072BB000500 0 072CC010500 16126 072CC020500 0 072DD010500 4555 072DD020500 5861 072EE000500 5817 073 A010500 0.0000 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 0 074 B000500 0 074 C000500 15291 074 D000500 557194 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 55 074 J000500 1292 074 K000500 0 074 L000500 4549 074 M000500 1612 074 N000500 579993 074 O000500 2696 074 P000500 372 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 1436 074 S000500 0 074 T000500 575489 074 U010500 22969 074 U020500 30921 074 V010500 0.00 074 V020500 0.00 074 W000500 0.0000 074 X000500 8735 074 Y000500 0 075 A000500 0 075 B000500 546969 076 000500 0.00 008 A000801 AMERICAN CENTURY INVESTMENT MANAGEMENT INC. 008 B000801 A 008 C000801 801-08174 008 D010801 KANSAS CITY 008 D020801 MO 008 D030801 64111 008 D040801 7709 024 000800 Y 025 A000801 AMERIPRISE FINANCIAL 025 B000801 13-3180631 025 C000801 D 025 D000801 371 025 A000802 BANK OF AMERICA CORP. 025 B000802 56-2058405 025 C000802 D 025 D000802 6418 025 A000803 BARCLAYS CAPITAL, INC. 025 B000803 13-4942190 025 C000803 D 025 D000803 594 025 A000804 BNP PARIBAS 025 B000804 13-3235334 025 C000804 D 025 D000804 591 025 A000805 CITIGROUP, INC. 025 B000805 11-2418067 025 C000805 D 025 D000805 7359 025 A000806 CREDIT SUISSE GROUP 025 B000806 13-2853402 025 C000806 D 025 D000806 1739 025 A000807 DEUTSCHE BANK AG 025 B000807 13-2730828 025 C000807 D 025 D000807 798 025 A000808 GOLDMAN SACHS & CO. 025 B000808 13-5108880 025 C000808 D 025 D000808 6815 025 A000809 HSBC HOLDINGS PLC 025 B000809 13-2650272 025 C000809 D 025 D000809 1273 025 A000810 JPMORGAN CHASE & CO. 025 B000810 13-3224022 025 C000810 D 025 D000810 5032 025 A000811 MERRILL LYNCH & CO. 025 B000811 13-2740599 025 C000811 D 025 D000811 512 025 A000812 MORGAN STANLEY & CO., INC. 025 B000812 13-2655998 025 C000812 D 025 D000812 5814 025 A000813 UBS AG 025 B000813 13-3873456 025 C000813 D 025 D000813 2439 025 A000814 WELLS FARGO SECURITIES LLC 025 B000814 52-1972128 025 C000814 D 025 D000814 2981 028 A010800 31110 028 A020800 1739 028 A030800 0 028 A040800 578 028 B010800 23395 028 B020800 1799 028 B030800 0 028 B040800 3344 028 C010800 63714 028 C020800 8263 028 C030800 0 028 C040800 273 028 D010800 41017 028 D020800 1932 028 D030800 0 028 D040800 1300 028 E010800 37879 028 E020800 2143 028 E030800 0 028 E040800 1688 028 F010800 21890 028 F020800 2351 028 F030800 0 028 F040800 4194 028 G010800 219005 028 G020800 18227 028 G030800 0 028 G040800 11377 028 H000800 0 029 000800 N 030 A000800 0 030 B000800 0.00 030 C000800 0.00 031 A000800 0 031 B000800 0 032 000800 0 033 000800 0 034 000800 N 035 000800 0 036 B000800 0 037 000800 N 038 000800 0 039 000800 N 040 000800 N 042 A000800 0 042 B000800 0 042 C000800 0 042 D000800 0 042 E000800 0 042 F000800 0 042 G000800 0 042 H000800 0 043 000800 0 044 000800 0 045 000800 Y 046 000800 N 047 000800 Y 048 000800 0.000 048 A010800 1000000 048 A020800 0.702 048 B010800 1000000 048 B020800 0.650 048 C010800 3000000 048 C020800 0.620 048 D010800 5000000 048 D020800 0.600 048 E010800 15000000 048 E020800 0.587 048 F010800 25000000 048 F020800 0.585 048 G010800 0 048 G020800 0.000 048 H010800 0 048 H020800 0.000 048 I010800 0 048 I020800 0.000 048 J010800 0 048 J020800 0.000 048 K010800 50000000 048 K020800 0.585 049 000800 N 050 000800 N 051 000800 N 052 000800 Y 053 A000800 Y 053 B000800 Y 053 C000800 N 055 A000800 Y 055 B000800 N 056 000800 Y 057 000800 N 058 A000800 N 059 000800 Y 060 A000800 Y 060 B000800 Y 061 000800 0 062 A000800 Y 062 B000800 0.4 062 C000800 0.0 062 D000800 6.4 062 E000800 0.0 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 062 K000800 0.0 062 L000800 3.0 062 M000800 21.5 062 N000800 29.4 062 O000800 2.9 062 P000800 25.6 062 Q000800 11.2 062 R000800 0.8 063 A000800 0 063 B000800 6.7 064 A000800 Y 064 B000800 N 068 A000800 N 068 B000800 N 069 000800 N 070 A010800 Y 070 A020800 Y 070 B010800 N 070 B020800 N 070 C010800 Y 070 C020800 N 070 D010800 N 070 D020800 N 070 E010800 Y 070 E020800 Y 070 F010800 N 070 F020800 N 070 G010800 Y 070 G020800 N 070 H010800 N 070 H020800 N 070 I010800 N 070 I020800 N 070 J010800 Y 070 J020800 Y 070 K010800 Y 070 K020800 Y 070 L010800 Y 070 L020800 Y 070 M010800 Y 070 M020800 Y 070 N010800 Y 070 N020800 N 070 O010800 Y 070 O020800 N 070 P010800 Y 070 P020800 N 070 Q010800 N 070 Q020800 N 070 R010800 Y 070 R020800 N 071 A000800 721749 071 B000800 463070 071 C000800 603936 071 D000800 77 072 A000800 12 072 B000800 23613 072 C000800 0 072 D000800 0 072 E000800 0 072 F000800 2617 072 G000800 0 072 H000800 0 072 I000800 0 072 J000800 0 072 K000800 0 072 L000800 0 072 M000800 23 072 N000800 0 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 0 072 S000800 0 072 T000800 0 072 U000800 0 072 V000800 0 072 W000800 1 072 X000800 2641 072 Y000800 91 072 Z000800 21063 072AA000800 6215 072BB000800 0 072CC010800 407 072CC020800 0 072DD010800 22129 072DD020800 0 072EE000800 6216 073 A010800 0.3661 073 A020800 0.0000 073 B000800 0.0970 073 C000800 0.0000 074 A000800 132 074 B000800 52594 074 C000800 28315 074 D000800 750597 074 E000800 0 074 F000800 0 074 G000800 0 074 H000800 0 074 I000800 6393 074 J000800 2062 074 K000800 0 074 L000800 7910 074 M000800 1431 074 N000800 849434 074 O000800 20809 074 P000800 279 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 761 074 S000800 0 074 T000800 827585 074 U010800 78309 074 U020800 0 074 V010800 10.57 074 V020800 0.00 074 W000800 0.0000 074 X000800 9 074 Y000800 0 075 A000800 0 075 B000800 650252 076 000800 0.00 008 A000901 AMERICAN CENTURY INVESTMENT MANAGEMENT INC. 008 B000901 A 008 C000901 801-08174 008 D010901 KANSAS CITY 008 D020901 MO 008 D030901 64111 008 D040901 7709 024 000900 Y 025 A000901 AMERIPRISE FINANCIAL 025 B000901 13-3180631 025 C000901 D 025 D000901 106 025 A000902 BANK OF AMERICA CORP. 025 B000902 56-2058405 025 C000902 D 025 D000902 1232 025 A000903 BARCLAYS CAPITAL, INC. 025 B000903 13-4942190 025 C000903 D 025 D000903 106 025 A000904 CITIGROUP, INC. 025 B000904 11-2418067 025 C000904 D 025 D000904 1312 025 A000905 CREDIT SUISSE GROUP 025 B000905 13-2853402 025 C000905 D 025 D000905 396 025 A000906 DEUTSCHE BANK AG 025 B000906 13-2730828 025 C000906 D 025 D000906 116 025 A000907 GOLDMAN SACHS & CO. 025 B000907 13-5108880 025 C000907 D 025 D000907 870 025 A000908 HSBC HOLDINGS PLC 025 B000908 13-2650272 025 C000908 D 025 D000908 173 025 A000909 JPMORGAN CHASE & CO. 025 B000909 13-3224022 025 C000909 D 025 D000909 783 025 A000910 MERRILL LYNCH & CO., INC. 025 B000910 13-2740599 025 C000910 D 025 D000910 65 025 A000911 MORGAN STANLEY & CO., INC. 025 B000911 13-2655985 025 C000911 D 025 D000911 1113 025 A000912 UBS AG 025 B000912 13-3873456 025 C000912 D 025 D000912 359 025 A000913 WELLS FARGO SECURITIES LLC 025 B000913 52-1972128 025 C000913 D 025 D000913 738 028 A010900 11369 028 A020900 327 028 A030900 0 028 A040900 4746 028 B010900 9873 028 B020900 349 028 B030900 0 028 B040900 7935 028 C010900 6062 028 C020900 1533 028 C030900 0 028 C040900 13513 028 D010900 6422 028 D020900 363 028 D030900 0 028 D040900 11982 028 E010900 4183 028 E020900 383 028 E030900 0 028 E040900 12180 028 F010900 4950 028 F020900 383 028 F030900 0 028 F040900 8396 028 G010900 42859 028 G020900 3338 028 G030900 0 028 G040900 58752 028 H000900 10303 029 000900 Y 030 A000900 121 030 B000900 4.50 030 C000900 0.00 031 A000900 0 031 B000900 0 032 000900 0 033 000900 121 034 000900 Y 035 000900 12 036 A000900 N 036 B000900 0 037 000900 N 038 000900 0 039 000900 Y 040 000900 Y 041 000900 Y 042 A000900 0 042 B000900 0 042 C000900 0 042 D000900 0 042 E000900 0 042 F000900 0 042 G000900 0 042 H000900 0 043 000900 289 044 000900 0 045 000900 Y 046 000900 N 047 000900 Y 048 000900 0.000 048 A010900 1000000 048 A020900 0.752 048 B010900 1000000 048 B020900 0.700 048 C010900 3000000 048 C020900 0.670 048 D010900 5000000 048 D020900 0.650 048 E010900 15000000 048 E020900 0.637 048 F010900 25000000 048 F020900 0.635 048 G010900 0 048 G020900 0.000 048 H010900 0 048 H020900 0.000 048 I010900 0 048 I020900 0.000 048 J010900 0 048 J020900 0.000 048 K010900 50000000 048 K020900 0.635 049 000900 N 050 000900 N 051 000900 N 052 000900 Y 053 A000900 N 055 A000900 Y 055 B000900 N 056 000900 Y 057 000900 N 058 A000900 N 059 000900 Y 060 A000900 Y 060 B000900 Y 061 000900 2500 062 A000900 Y 062 B000900 1.9 062 C000900 0.0 062 D000900 3.2 062 E000900 0.0 062 F000900 0.0 062 G000900 0.0 062 H000900 0.0 062 I000900 0.0 062 J000900 0.0 062 K000900 0.0 062 L000900 5.0 062 M000900 10.6 062 N000900 28.2 062 O000900 3.4 062 P000900 35.9 062 Q000900 12.7 062 R000900 0.0 063 A000900 0 063 B000900 6.8 064 A000900 Y 064 B000900 N 068 A000900 N 068 B000900 N 069 000900 N 070 A010900 Y 070 A020900 Y 070 B010900 N 070 B020900 N 070 C010900 Y 070 C020900 N 070 D010900 N 070 D020900 N 070 E010900 Y 070 E020900 Y 070 F010900 N 070 F020900 N 070 G010900 Y 070 G020900 N 070 H010900 N 070 H020900 N 070 I010900 N 070 I020900 N 070 J010900 Y 070 J020900 Y 070 K010900 Y 070 K020900 Y 070 L010900 Y 070 L020900 Y 070 M010900 Y 070 M020900 Y 070 N010900 Y 070 N020900 N 070 O010900 Y 070 O020900 N 070 P010900 Y 070 P020900 N 070 Q010900 N 070 Q020900 N 070 R010900 Y 070 R020900 N 071 A000900 167747 071 B000900 117848 071 C000900 122271 071 D000900 96 072 A000900 12 072 B000900 5134 072 C000900 75 072 D000900 0 072 E000900 0 072 F000900 863 072 G000900 0 072 H000900 0 072 I000900 0 072 J000900 0 072 K000900 0 072 L000900 0 072 M000900 5 072 N000900 0 072 O000900 0 072 P000900 0 072 Q000900 0 072 R000900 0 072 S000900 0 072 T000900 289 072 U000900 0 072 V000900 0 072 W000900 9 072 X000900 1166 072 Y000900 0 072 Z000900 4043 072AA000900 1508 072BB000900 0 072CC010900 0 072CC020900 379 072DD010900 2332 072DD020900 2020 072EE000900 1271 073 A010900 0.0000 073 A020900 0.0000 073 B000900 0.0000 073 C000900 0.0000 074 A000900 0 074 B000900 4411 074 C000900 9440 074 D000900 123613 074 E000900 0 074 F000900 0 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 516 074 K000900 0 074 L000900 1384 074 M000900 276 074 N000900 139640 074 O000900 2565 074 P000900 100 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 800 074 S000900 0 074 T000900 136175 074 U010900 6846 074 U020900 5910 074 V010900 0.00 074 V020900 0.00 074 W000900 0.0000 074 X000900 2947 074 Y000900 0 075 A000900 0 075 B000900 133006 076 000900 0.00 008 A001001 AMERICAN CENTURY INVESTMENT MANAGEMENT INC. 008 B001001 A 008 C001001 801-08174 008 D011001 KANSAS CITY 008 D021001 MO 008 D031001 64111 008 D041001 7709 024 001000 Y 025 A001001 BANK OF AMERICA CORP. 025 B001001 56-2058405 025 C001001 D 025 D001001 4085 025 A001002 BARCLAYS CAPITAL, INC. 025 B001002 13-4942190 025 C001002 D 025 D001002 326 025 A001003 CITIGROUP, INC. 025 B001003 11-2418067 025 C001003 D 025 D001003 6087 025 A001004 CREDIT SUISSE GROUP 025 B001004 13-2853402 025 C001004 D 025 D001004 1591 025 A001005 DEUTSCHE BANK AG 025 B001005 13-2730828 025 C001005 D 025 D001005 1307 025 A001006 GOLDMAN SACHS & CO. 025 B001006 13-5108880 025 C001006 D 025 D001006 4286 025 A001007 HSBC HOLDINGS PLC 025 B001007 13-2650272 025 C001007 D 025 D001007 2483 025 A001008 JPMORGAN CHASE & CO. 025 B001008 13-3224022 025 C001008 D 025 D001008 3968 025 A001009 MORGAN STANLEY & CO., INC. 025 B001009 13-2655985 025 C001009 D 025 D001009 3920 025 A001010 UBS AG 025 B001010 13-3873456 025 C001010 D 025 D001010 878 025 A001011 WELLS FARGO SECURITIES LLC 025 B001011 52-1972128 025 C001011 D 025 D001011 1053 028 A011000 40994 028 A021000 437 028 A031000 0 028 A041000 16681 028 B011000 24307 028 B021000 450 028 B031000 0 028 B041000 15144 028 C011000 22471 028 C021000 793 028 C031000 0 028 C041000 21856 028 D011000 31991 028 D021000 401 028 D031000 0 028 D041000 26812 028 E011000 19794 028 E021000 420 028 E031000 0 028 E041000 30971 028 F011000 16530 028 F021000 429 028 F031000 0 028 F041000 18343 028 G011000 156087 028 G021000 2930 028 G031000 0 028 G041000 129807 028 H001000 39764 029 001000 Y 030 A001000 117 030 B001000 2.25 030 C001000 0.00 031 A001000 0 031 B001000 0 032 001000 0 033 001000 117 034 001000 Y 035 001000 107 036 A001000 N 036 B001000 0 037 001000 N 038 001000 0 039 001000 Y 040 001000 Y 041 001000 Y 042 A001000 0 042 B001000 0 042 C001000 0 042 D001000 0 042 E001000 0 042 F001000 0 042 G001000 0 042 H001000 100 043 001000 711 044 001000 0 045 001000 Y 046 001000 N 047 001000 Y 048 001000 0.000 048 A011000 1000000 048 A021000 0.702 048 B011000 1000000 048 B021000 0.650 048 C011000 3000000 048 C021000 0.620 048 D011000 5000000 048 D021000 0.600 048 E011000 15000000 048 E021000 0.587 048 F011000 25000000 048 F021000 0.585 048 G011000 0 048 G021000 0.000 048 H011000 0 048 H021000 0.000 048 I011000 0 048 I021000 0.000 048 J011000 0 048 J021000 0.000 048 K011000 50000000 048 K021000 0.585 049 001000 N 050 001000 N 051 001000 N 052 001000 Y 053 A001000 N 055 A001000 Y 055 B001000 N 056 001000 Y 057 001000 N 058 A001000 N 059 001000 Y 060 A001000 Y 060 B001000 Y 061 001000 2500 062 A001000 Y 062 B001000 4.9 062 C001000 0.0 062 D001000 3.3 062 E001000 0.0 062 F001000 0.0 062 G001000 0.0 062 H001000 0.0 062 I001000 0.0 062 J001000 0.0 062 K001000 0.0 062 L001000 7.4 062 M001000 20.1 062 N001000 9.7 062 O001000 0.6 062 P001000 35.4 062 Q001000 17.9 062 R001000 0.0 063 A001000 0 063 B001000 1.9 064 A001000 Y 064 B001000 N 068 A001000 N 068 B001000 N 069 001000 N 070 A011000 Y 070 A021000 Y 070 B011000 N 070 B021000 N 070 C011000 Y 070 C021000 N 070 D011000 N 070 D021000 N 070 E011000 Y 070 E021000 Y 070 F011000 N 070 F021000 N 070 G011000 Y 070 G021000 N 070 H011000 N 070 H021000 N 070 I011000 N 070 I021000 N 070 J011000 Y 070 J021000 Y 070 K011000 Y 070 K021000 Y 070 L011000 Y 070 L021000 Y 070 M011000 Y 070 M021000 Y 070 N011000 Y 070 N021000 N 070 O011000 Y 070 O021000 N 070 P011000 Y 070 P021000 Y 070 Q011000 N 070 Q021000 N 070 R011000 Y 070 R021000 N 071 A001000 372942 071 B001000 230194 071 C001000 319092 071 D001000 72 072 A001000 12 072 B001000 7931 072 C001000 186 072 D001000 0 072 E001000 0 072 F001000 1988 072 G001000 0 072 H001000 0 072 I001000 0 072 J001000 0 072 K001000 0 072 L001000 0 072 M001000 12 072 N001000 0 072 O001000 0 072 P001000 0 072 Q001000 0 072 R001000 0 072 S001000 0 072 T001000 711 072 U001000 0 072 V001000 0 072 W001000 13 072 X001000 2724 072 Y001000 0 072 Z001000 5393 072AA001000 1412 072BB001000 0 072CC011000 85 072CC021000 0 072DD011000 3437 072DD021000 2280 072EE001000 392 073 A011000 0.0000 073 A021000 0.0000 073 B001000 0.0000 073 C001000 0.0000 074 A001000 0 074 B001000 12706 074 C001000 47448 074 D001000 322313 074 E001000 0 074 F001000 0 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 318 074 K001000 0 074 L001000 3994 074 M001000 529 074 N001000 387308 074 O001000 327 074 P001000 253 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 1670 074 S001000 0 074 T001000 385058 074 U011000 21319 074 U021000 15312 074 V011000 0 074 V021000 0 074 W001000 0.0000 074 X001000 3851 074 Y001000 0 075 A001000 0 075 B001000 341634 076 001000 0.00 SIGNATURE Amy Bitter TITLE Director EX-99.77Q3 2 exhibitacit77q3.htm ADDITIONAL INFORMATION 

Exhibit 99.77Q3

EX-99.77Q3
exhibit77q3.txt
EXHIBIT 99.77Q3 - ADDITIONAL INFORMATION

Exhibit 99.77Q3

Registrant Name: American Century Investment Trust
File Number 811-04165
Registrant CIK Number: 0000757928



The electronic format for filing FORM N-SAR does not provide adequate space for responding fully to Items 15,72DD, 73A, 74U and 74V.
The complete answers are as follows:


Item 15
Custodian:                                         Sub-Custodian:
J.P. Morgan Chase & Company                        See Attachment A



                              Attachment A

a.Foreign Subcustodians:

Country                                           Foreign Subcustodian


ARGENTINA                HSBC Bank Argentina S.A.                        HSBC Bank Argentina S.A.
                         Florida 201, 7th Floor                          Buenos Aires
                         1005 Buenos Aires
                         ARGENTINA
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
AUSTRALIA                JPMorgan Chase Bank N.A.                        Australia and New Zealand Banking Group Ltd.
                         Level 37                                        Melbourne
                         AAP Center 259, George Street
                         Sydney NSW 2000
                         AUSTRALIA
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
AUSTRIA                  UniCredit Bank Austria AG                       J.P. Morgan AG
                         Julius Tandler Platz - 3                        Frankfurt
                         A-1090 Vienna
                         AUSTRIA
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
BAHRAIN                  HSBC Bank Middle East Limited                   National Bank of Bahrain
                         1st Floor, Building No 2505, Road No 2832       Manama
                         Al Seef 428
                         BAHRAIN
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
BANGLADESH               Standard Chartered Bank                         Standard Chartered Bank
                         18-20 Motijheel C.A                             Dhaka
                         Box 536
                         Dhaka-1000
                         BANGLADESH
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
BELGIUM                  Fortis Bank (Nederland) N.V.                    J.P. Morgan AG
                         Rokin 55                                        Frankfurt
                         1012KK Amsterdam
                         THE NETHERLANDS
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
BERMUDA                  The Bank of Bermuda Limited                     The Bank of Bermuda Limited
                         6 Front Street                                  Hamilton
                         Hamilton HMDX
                         BERMUDA
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
BOTSWANA                 Barclays Bank of Botswana Limited               Barclays Bank of Botswana Limited
                         Barclays House, Khama Crescent                  Gaborone
                         Gaborone
                         BOTSWANA
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
BRAZIL                   HSBC Bank Brasil S.A. Banco Multiplo            HSBC Bank Brasil S.A. Banco Multiplo
                         Avenida Brigadeiro Faria Lima 3064, 2nd Floor   Sao Paulo
                         Sao Paulo, SP 01451-000
                         BRAZIL
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
BULGARIA                 ING Bank N.V.                                   ING Bank N.V.
                         Sofia Branch                                    Sofia
                         12 Emil Bersinski Street
                         Ivan Vazov Region
                         1408 Sofia
                         BULGARIA
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
CANADA                   Canadian Imperial Bank of Commerce              Royal Bank of Canada
                         Commerce Court West                             Toronto
                         Security Level
                         Toronto, Ontario M5L 1G9
                         CANADA
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
                         Royal Bank of Canada                            Royal Bank of Canada
                         200 Bay Street, Suite 1500                      Toronto
                         15th Floor
                         Royal Bank Plaza, North Tower
                         Toronto Ontario M5J 2J5
                         CANADA
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
CHILE                    Banco de Chile                                  Banco de Chile
                         Av. Andres Bello 2687 5th Floor                 Santiago
                         Las Condes
                         Santiago
                         CHILE
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
CHINA - SHANGHAI         HSBC Bank (China) Company Limited               JPMorgan Chase Bank, N.A.
                         35/F, HSBC Tower                                New York (for B-Share Market)
                         1000 Lujiazui Ring Road
                         Pudong                                          The Hongkong and Shanghai Banking
                         Shanghai 200120                                 Corporation Limited
                         THE PEOPLE'S REPUBLIC OF CHINA                  Shanghai (for A-Share Market)
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
CHINA - SHENZHEN         HSBC Bank (China) Company Limited               JPMorgan Chase Bank, N.A.
                         35/F, HSBC Tower                                New York (for B-Share Market)
                         1000 Lujiazui Ring Road
                         Pudong                                          The Hongkong and Shanghai Banking
                         Shanghai 200120                                 Corporation Limited
                         THE PEOPLE'S REPUBLIC OF CHINA                  Shanghai (for A-Share Market)
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
COLOMBIA                 Santander Investment Trust Colombia S.A.        Santander Investment Trust Colombia S.A.
                         Calle 12, No. 7-32, Piso 3                      Bogota
                         Bogota
                         COLOMBIA
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
CROATIA                  Privredna banka Zagreb d.d.                     Zagrebacka Banka d.d.
                         Savska c.28                                     Zagreb
                         10000 Zagreb
                         CROATIA
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
CYPRUS                   Marfin Popular Bank Public Company Ltd.         Marfin Popular Bank Public Company Ltd.
                         154 Limassol Avenue                             Nicosia
                         P.O. Box 22032
                         CY-1598 Nicosia
                         CYPRUS
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
CZECH REPUBLIC           UniCredit Bank Czech Republic a.s.              Ceskoslovenska obchodni banka,a.s.
                         Revolucni 7                                     Prague
                         110 05 Prague 1
                         CZECH REPUBLIC
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
DENMARK                  Danske Bank A/S                                 Nordea Bank Danmark A/S
                         2-12 Holmens Kanal                              Copenhagen
                         DK 1092 Copenhagen K
                         DENMARK
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
EGYPT                    Citibank, N.A.                                  Citibank, N.A.
                         4 Ahmed Pasha Street                            Cairo
                         Garden City
                         Cairo
                         EGYPT
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
ESTONIA                  Hansabank                                       SEB Esti Uhispank
                         Liivalaia 8                                     Tallinn
                         EE0001 Tallinn
                         ESTONIA
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
FINLAND                  Nordea Bank Finland Plc                         J.P. Morgan AG
                         Aleksis Kiven katu 3-5                          Frankfurt
                         FIN-00020 NORDEA Helsinki
                         FINLAND
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
FRANCE                   BNP Paribas Securities Services S.A.            J.P. Morgan AG
                         Ref 256                                         Frankfurt
                         BP 141
                         3, Rue D'Antin
                         75078 Paris
                         Cedex 02
                         FRANCE
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
                         Societe Generale                                J.P. Morgan AG
                         50 Boulevard Haussman                           Frankfurt
                         75009 Paris
                         FRANCE
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
GERMANY                  Deutsche Bank AG                                J.P. Morgan AG
                         Alfred-Herrhausen-Allee 16-24                   Frankfurt
                         D-65760 Eschborn
                         GERMANY
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
                         J.P. Morgan AG                                  J.P. Morgan AG
                         Junghofstrasse 14                               Frankfurt
                         60311 Frankfurt am Main
                         GERMANY
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
GHANA                    Barclays Bank of Ghana Limited                  Barclays Bank of Ghana Limited
                         Barclays House, High Street                     Accra
                         Accra
                         GHANA
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
GREECE                   HSBC Bank plc                                   J.P. Morgan AG
                         Messogion 109-111                               Frankfurt
                         11526 Athens
                         GREECE
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
HONG KONG                The Hongkong and Shanghai Banking               JPMorgan Chase Bank, N.A.
                         Corporation Limited                             Hong Kong
                         36th Floor, Sun Hung Kai Centre
                         30 Harbour Road
                         Wan Chai
                         HONG KONG
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
HUNGARY                  Deutsche Bank Zrt.                              ING Bank N.V.
                         Hold utca 27                                    Budapest
                         H-1054 Budapest
                         HUNGARY
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
*ICELAND*                Nyi Glitnir banki hf.                           Nyi Glitnir banki hf.
                         Kirkjusandur 2                                  Reykjavik
                         155 Reykjavik
                         ICELAND
-------------------------------------------------------------------------------------------------------------------------
*RESTRICTED SERVICE ONLY.  PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION.*
-------------------------------------------------------------------------------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
INDIA                    The Hongkong and Shanghai Banking               The Hongkong and Shanghai Banking
                         Corporation Limited                             Corporation Limited
                         2nd floor, "Shiv"                               Mumbai
                         Plot No 139-140B
                         Western Express Highway
                         Sahar Road Junction
                         Vile Parle-E
                         Worli Mumbai 400 057
                         INDIA
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
                         Standard Chartered Bank                         Standard Chartered Bank
                         23-25 Mahatma Ghandi Road                       Mumbai
                         Mumbai 400 001
                         INDIA
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
INDONESIA                Deutsche Bank AG                                Deutsche Bank AG
                         Deutsche Bank Building                          Jakarta
                         80 Jl. Inman Bonjol
                         Jakarta 10310
                         INDONESIA
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
IRELAND                  Bank of Ireland                                 J.P. Morgan AG
                         New Century House                               Frankfurt
                         Mayor Street Lower
                         International Financial Services Centre
                         Dublin 1
                         IRELAND
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
ISRAEL                   Bank Leumi le-Israel B.M.                       Bank Leumi le-Israel B.M.
                         35, Yehuda Halevi Street                        Tel Aviv
                         61000 Tel Aviv
                         ISRAEL
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
ITALY                    Intesa Sanpaolo S.p.A.                          J.P. Morgan AG
                         6, Piazza della Scala                           Frankfurt
                         20121 Milan
                         ITALY
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
*IVORY COAST*            Societe Generale de Banques en Cote d'Ivoire    Societe Generale
                         5 et 7, Avenue J. Anoma - 01 B.P. 1355          Paris
                         Abidjan 01
                         IVORY COAST
-------------------------------------------------------------------------------------------------------------------------
*RESTRICTED SERVICE ONLY.  PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION.*
-------------------------------------------------------------------------------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
*JAMAICA*                FirstCaribbean International Securities         FirstCaribbean International Securities
                         Limited                                         Limited
                         23-27 Knutsford Blvd.                           Kingston
                         Kingston 10
                         JAMAICA
-------------------------------------------------------------------------------------------------------------------------
*RESTRICTED SERVICE ONLY.  PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION.*
-------------------------------------------------------------------------------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
JAPAN                    Mizuho Corporate Bank, Limited                  JPMorgan Chase Bank, N.A.
                         6-7 Nihonbashi-Kabutocho                        Tokyo
                         Chuo-Ku
                         Tokyo 103
                         JAPAN
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
                         The Bank of Tokyo-Mitsubishi UFJ, Limited       JPMorgan Chase Bank, N.A.
                         3-2 Nihombashi Hongkucho 1-chome                Tokyo
                         Chuo-ku
                         Tokyo 103
                         JAPAN
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
JORDAN                   HSBC Bank Middle East Limited                   HSBC Bank Middle East Limited
                         1st Floor                                       Western Amman
                         5th Circle
                         Western Amman
                         JORDAN
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
KAZAKHSTAN               SB HSBC Bank Kazakhstan JSC                     SB HSBC Bank Kazakhstan JSC
                         43 Dostyk Avenue                                Almaty
                         Almaty 050010
                         KAZAKHSTAN
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
KENYA                    Barclays Bank of Kenya Limited                  Barclays Bank of Kenya Limited
                         c/o Barclaytrust Investment Services &          Nairobi
                         Limited
                         Mezzanine 3, Barclays Plaza, Loita Street
                         Nairobi
                         KENYA
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
KUWAIT                   HSBC Bank Middle East Limited                   HSBC Bank Middle East Limited
                         G/1/2 Floors                                    Safat
                         Kharafi Tower, Qibla Area
                         Osama Bin Munkez Street
                         Safat 13017
                         KUWAIT
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
LATVIA                   Hansabanka                                      Hansabanka
                         Balasta dambis 1a                               Riga
                         Riga, LV-1048
                         LATVIA
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
LEBANON                  HSBC Bank Middle East Limited                   JPMorgan Chase Bank, N.A.
                         HSBC Main Building                              New York
                         Riad El Solh, P.O. Box 11-1380
                         1107-2080 Beirut
                         LEBANON
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
LITHUANIA                AB SEB Bankas                                   AB SEB Bankas
                         12 Gedimino pr.                                 Vilnius
                         LT 2600 Vilnius
                         LITHUANIA
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
LUXEMBOURG               Fortis Banque Luxembourg S.A.                   J.P. Morgan AG
                         50 Avenue J.F. Kennedy                          Frankfurt
                         L-2951
                         LUXEMBOURG
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
MALAYSIA                 HSBC Bank Malaysia Berhad                       HSBC Bank Malaysia Berhad
                         2 Leboh Ampang                                  Kuala Lumpur
                         50100 Kuala Lumpur
                         MALAYSIA
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
MALTA                    HSBC Bank Malta p.l.c.                          HSBC Bank Malta p.l.c.
                         233 Republic Street                             Valletta
                         Valletta VLT 05
                         MALTA
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
MAURITIUS                The Hongkong and Shanghai Banking               The Hongkong and Shanghai Banking
                         Corporation Limited                             Corporation Limited
                         HSBC Centre                                     Port Louis
                         18 Cybercity
                         Ebene
                         MAURITIUS
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
MEXICO                   Banco Nacional de Mexico, S.A.                  Banco Santander, S.A.
                         Act. Roberto Medellin No. 800 3er Piso Norte    Mexico, D.F.
                         Colonia Santa Fe
                         01210 Mexico, D.F.
                         MEXICO
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
MOROCCO                  Societe Generale Marocaine de Banques           Attijariwafa Bank S.A.
                         55 Boulevard Abdelmoumen                        Casablanca
                         Casablanca 20100
                         MOROCCO
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
NAMIBIA                  Standard Bank Namibia Limited                   The Standard Bank of South Africa Limited
                         Mutual Platz                                    Johannesburg
                         Cnr. Stroebel and Post Streets
                         P.O.Box 3327
                         Windhoek
                         NAMIBIA
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
NETHERLANDS              KAS Bank N.V.                                   J.P. Morgan AG
                         Spuistraat 172                                  Frankfurt
                         1012 VT Amsterdam
                         NETHERLANDS
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
NEW ZEALAND              National Australia Bank Limited                 Westpac Banking Corporation
                         National Nominees Limited                       Wellington
                         Level 2 BNZ Tower
                         125 Queen Street
                         Auckland
                         NEW ZEALAND
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
NIGERIA                  Stanbic IBTC Bank Plc                           The Standard Bank of South Africa Limited
                         IBTC place                                      Johannesburg
                         Walter carrington Crescent
                         Victoria Island
                         Lagos
                         NIGERIA
-------------------------------------------------------------------------------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
NORWAY                   Nordea Bank Norge ASA                           Nordea Bank Norge ASA
                         Essendropsgate 7                                Oslo
                         P.O. Box 1166
                         NO-0107 Oslo
                         NORWAY
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
OMAN                     HSBC Bank Middle East Limited                   HSBC Bank Middle East Limited
                         Bait Al Falaj Main Office                       Ruwi
                         Ruwi PC 112
                         OMAN
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
PAKISTAN                 Standard Chartered Bank (Pakistan) Limited      Standard Chartered Bank (Pakistan) Limited
                         P.O. Box 4896                                   Karachi
                         Ismail Ibrahim Chundrigar Road
                         Karachi 74000
                         PAKISTAN
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
PANAMA                   HSBC Bank (Panama) S.A.                         HSBC Bank (Panama) S.A.
                         Plaza HSBC Building, 9th Floor                  Panama City
                         Aquilino de la Guardia Street and 47th Street
                         Panama City
                         PANAMA
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
PERU                     Citibank del Peru S.A.                          Banco de Credito del Peru
                         Av Canaval y Moreryra 480 Piso 4                Lima
                         San Isidro, Lima 27
                         PERU
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
PHILIPPINES              The Hongkong and Shanghai Banking               The Hongkong and Shanghai Banking
                         Corporation Limited                             Corporation Limited
                         12/F, The Enterprise Center, Tower 1            Manila
                         6766 Ayala Avenue Corner Paseo de Roxas
                         Makati City, Manila 1226
                         PHILIPPINES
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
POLAND                   Bank Handlowy w. Warszawie S.A.                 BRE Bank S.A.
                         ul. Senatorska 16                               Warsaw
                         00-923 Warsaw 55
                         POLAND
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
PORTUGAL                 Banco Espirito Santo, S.A                       J.P. Morgan AG
                         7th floor                                       Frankfurt
                         Rua Castilho, 26
                         1250-069 Lisbon
                         PORTUGAL
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
QATAR                    HSBC Bank Middle East Limited                   HSBC Bank Middle East Limited
                         810 Abdulla Bin Jassim Street                   Doha
                         P.O. Box 57
                         Doha
                         QATAR
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
ROMANIA                  ING Bank N.V.                                   ING Bank N.V.
                         13-15 Kiseleff Avenue                           Bucharest
                         011342 Bucharest 1
                         ROMANIA
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
*RUSSIA*                 J.P. Morgan Bank International                  JPMorgan Chase Bank, N.A.
                         (Limited Liability Company)                     New York
                         Building 2/1, 8th floor                         A/C JPMorgan Chase Bank London (USD NOSTRO
                         Paveletskaya Square                             Account)
                         113054 Moscow
                         RUSSIA
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
                         ING Bank (Eurasia) ZAO                          JPMorgan Chase Bank, N.A.
                         (Closed Joint Stock Company)                    New York
                         36 krasnoproletarskaya ulitsa                   A/C JPMorgan Chase Bank London (USD NOSTRO
                         127473 Moscow                                   Account)
                         RUSSIA
-------------------------------------------------------------------------------------------------------------------------
*RESTRICTED SERVICE ONLY.  PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION.*
-------------------------------------------------------------------------------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
SAUDI ARABIA             SAAB Securities Limited                         SAAB Securities Limited
                         3/F HSBC Building                               Riyadh
                         North Olaya road, Al-Murooj District
                         Riyadh 11413
                         SAUDI ARABIA
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
SERBIA                   UniCredit Bank Srbija a.d.                      UniCredit Bank Srbija a.d.
                         Rajiceva 27-29                                  Belgrade
                         11000 Belgrade
                         SERBIA AND MONTENEGRO
------------------------ ------------------------------------------------------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
SINGAPORE                DBS Bank Ltd.                                   Oversea-Chinese Banking Corporation
                         180 Clemenceau Avenue #03-01                    Singapore
                         Haw Par Centre
                         239922
                         SINGAPORE
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
SLOVAK REPUBLIC          UniCredit Bank Slovakia a.s.                    Vseobecna uverova banka, a.s
                         Sancova 1/A                                     Bratislava
                         SK-813 33 Bratislava
                         SLOVAK REPUBLIC
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
SLOVENIA                 UniCredit Banka Slovenija d.d.                  J.P. Morgan AG
                         Smartinska 140                                  Frankfurt
                         SI-1000 Ljubljana
                         SLOVENIA
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
SOUTH AFRICA             FirstRand Bank Limited                          The Standard Bank of South Africa Limited
                         1 Mezzanine Floor, 3 First Place, Bank City     Johannesburg
                         Cnr Simmonds and Jeppe Streets
                         Johannesburg 2001
                         SOUTH AFRICA
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
SOUTH KOREA              Standard Chartered First Bank Korea Limited     Standard Chartered First Bank Korea Limited
                         100 KongPyung-dong ChongRo-Gu                   Seoul
                         Seoul 110-702
                         SOUTH KOREA
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
SPAIN                    Santander Investment, S.A.                      J.P. Morgan AG
                         Ciudad Grupo Santander                          Frankfurt
                         Avenida de Cantabria, s/n
                         Edificio Ecinar, planta baja
                         Boadilla del Monte
                         28660 Madrid
                         SPAIN
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
SRI LANKA                The Hongkong and Shanghai Banking               The Hongkong and Shanghai Banking
                         Corporation Limited                             Corporation Limited
                         24 Sir Baron Jayatillaka Mawatha                Colombo
                         Colombo 1
                         SRI LANKA
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
SWEDEN                   Skandinaviska Enskilda Banken AB (publ)         Svenska Handelsbanken
                         Sergels Torg 2                                  Stockholm
                         SE-106 40 Stockholm
                         SWEDEN
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
SWITZERLAND              UBS AG                                          UBS AG
                         45 Bahnhofstrasse                               Zurich
                         8021 Zurich
                         SWITZERLAND
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
TAIWAN                   JPMorgan Chase Bank                             JPMorgan Chase Bank, N.A.
                         8th Floor, Cathay Xin Yi Trading Building       Taipei
                         No. 108, Section 5, Hsin  Yi Road
                         Taipei 110
                         TAIWAN
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
THAILAND                 Standard Chartered Bank (Thai) Public Company   Standard Chartered Bank (Thai) Public Company
                         Limited                                         Limited
                         14th Floor, Zone B                              Bangkok
                         Sathorn Nakorn Tower
                         100 North Sathorn Road Bangrak
                         Bangkok 10500
                         THAILAND
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
TUNISIA                  Banque Internationale Arabe de Tunisie, S.A.    Banque Internationale Arabe de Tunisie, S.A.
                         70-72 Avenue Habib Bourguiba                    Tunis
                         P.O. Box 520
                         1080 Tunis Cedex
                         TUNISIA
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
TURKEY                   Citibank A.S.                                   JPMorgan Chase Bank, N.A.
                         Turkiye Main Branch                             Istanbul
                         Buyukdere Cad. No:100
                         80280 Esentepe
                         Istanbul
                         TURKEY
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
*UKRAINE*                ING Bank Ukraine                                JPMorgan Chase Bank, N.A.
                         30-A Spaska Street                              New York
                         04070 Kiev                                      A/C JPMorgan Chase Bank London (USD NOSTRO
                         UKRAINE                                         Account)
-------------------------------------------------------------------------------------------------------------------------
*RESTRICTED SERVICE ONLY.  PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION.*
-------------------------------------------------------------------------------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
U.A.E. - ADX             HSBC Bank Middle East Limited                   The National Bank of Abu Dhabi
                         Level 4, Precinct Building 4, Unit 5            Abu Dhabi
                         Gate District
                         P.O. Box 506553
                         Dubai
                         UNITED ARAB EMIRATES
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
U.A.E. - DFM             HSBC Bank Middle East Limited                   The National Bank of Abu Dhabi
                         Level 4, Precinct Building 4, Unit 5            Abu Dhabi
                         Gate District
                         P.O. Box 506553
                         Dubai
                         UNITED ARAB EMIRATES
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
U.A.E. - NASDAQ Dubai    HSBC Bank Middle East Limited                   JPMorgan Chase Bank, N.A.
                         Level 4, Precinct Building 4, Unit 5            New York
                         Gate District                                   A/C JPMorgan Chase Bank London (USD NOSTRO
                         P.O. Box 506553                                 Account)
                         Dubai
                         UNITED ARAB EMIRATES
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
U.K.                     JPMorgan Chase Bank, N.A.                       JPMorgan Chase Bank, N.A.
                         1 Tallis Street                                 London
                         London EC4Y 5AJ
                         UNITED KINGDOM
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
                         Deutsche Bank AG                                Varies by currency
                         The Depository and Clearing Centre
                         Lower Ground Floor
                         27 Leadenhall Street
                         London EC3A 1AA
                         UNITED KINGDOM
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
URUGUAY                  Banco Itau Uruguay S.A.                         Banco Itau Uruguay S.A.
                         Zabala 1463                                     Montevideo.
                         Montevideo
                         URUGUAY
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
U.S.A.                   JPMorgan Chase Bank                             JPMorgan Chase Bank, N.A.
                         4 New York Plaza                                New York
                         New York
                         NY 10004
                         U.S.A.
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
VENEZUELA                Citibank, N.A.                                  Citibank, N.A.
                         Centro Comercial El Recreo                      Caracas
                         Torre Norte, Piso 20
                         Avda. Casanora, Sabana Grande
                         Caracas 1050 D.C.
                         VENEZUELA
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
VIETNAM                  The Hongkong and Shanghai Banking               The Hongkong and Shanghai Banking
                         Corporation Limited                             Corporation Limited
                         The Metropolitan, 235 dong Khoi Street          Ho Chi Minh City
                         District 1
                         Ho Chi Minh City
                         VIETNAM
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
ZAMBIA                   Barclays Bank of Zambia Plc                     Barclays Bank of Zambia Plc
                         Elunda Park, Plot 4644                          Lusaka
                         Lusaka
                         ZAMBIA
------------------------ ----------------------------------------------- ------------------------------------------------
------------------------ ----------------------------------------------- ------------------------------------------------
*ZIMBABWE*               Barclays Bank of Zimbabwe Limited               Barclays Bank of Zimbabwe Limited
                         Corporate centre                                Harare
                         1st Floor, Eastern Wing
                         Birmingham Road, Cnr. Paisley Road
                         Harare
                         ZIMBABWE
-------------------------------------------------------------------------------------------------------------------------
*RESTRICTED SERVICE ONLY.  PLEASE CONTACT YOUR RELATIONSHIP MANAGER FOR FURTHER INFORMATION.*



Item 48

Series 3

Investor, A, B, C and R Class
0.702% of first $1 billion
0.650% of next  $1 billion
0.620% of next  $3 billion
0.600% of next  $5 billion
0.587% of next $15 billion
0.585% of next $25 billion
0.585% over    $50 billion


Institutional
0.502% of first $1 billion
0.450% of next  $1 billion
0.420% of next  $3 billion
0.400% of next  $5 billion
0.387% of next $15 billion
0.385% of next $25 billion
0.385% over    $50 billion



Series 4

Investor, A, B, C,and R Class
0.952% of first $1 billion
0.900% of next  $1 billion
0.870% of next  $3 billion
0.850% of next  $5 billion
0.837% of next $15 billion
0.835% of next $25 billion
0.835% over    $50 billion

Institutional
0.752% of first $1 billion
0.700% of next  $1 billion
0.670% of next  $3 billion
0.650% of next  $5 billion
0.637% of next $15 billion
0.635% of next $25 billion
0.635% over    $50 billion


Series 5

Investor, A, B, C,and R Class
0.672% of first $1 billion
0.620% of next  $1 billion
0.590% of next  $3 billion
0.570% of next  $5 billion
0.557% of next $15 billion
0.555% of next $25 billion
0.555% over    $50 billion

Institutional
0.472% of first $1 billion
0.420% of next  $1 billion
0.390% of next  $3 billion
0.370% of next  $5 billion
0.357% of next $15 billion
0.355% of next $25 billion
0.355% over    $50 billion


Series 9

Investor, A, B, C,and R Class
0.752% of first $1 billion
0.700% of next  $1 billion
0.670% of next  $3 billion
0.650% of next  $5 billion
0.637% of next $15 billion
0.635% of next $25 billion
0.635% over    $50 billion

Institutional
0.552% of first $1 billion
0.500% of next  $1 billion
0.470% of next  $3 billion
0.450% of next  $5 billion
0.437% of next $15 billion
0.435% of next $25 billion
0.435% over    $50 billion

Series 10

Investor, A, B, C,and R Class
0.702% of first $1 billion
0.650% of next  $1 billion
0.620% of next  $3 billion
0.600% of next  $5 billion
0.587% of next $15 billion
0.585% of next $25 billion
0.585% over    $50 billion

Institutional
0.502% of first $1 billion
0.450% of next  $1 billion
0.420% of next  $3 billion
0.400% of next  $5 billion
0.387% of next $15 billion
0.385% of next $25 billion
0.385% over    $50 billion



For period ending  03/31/2011
Series Number:  1

72DD.    1. Total income dividends for which record date passed during the period. (000's omitted)
             Investor Class    216
            2. Dividends for a second class of open-end company shares (000's omitted)

         A Class                 10
         B Class                 -
         C Class                 -

73A.     Payments per share outstanding during the entire current period:
1
         Dividends from net investment income
          Investor Class      $0.0001
2.       Dividends for a second class of open-end company shares
         A Class              $0.0001
         B Class              $0.0001
         C Class              $0.0001


74U.     1. Number of shares outstanding (000's omitted)
            Investor Class    2,129,804
         2. Number of shares outstanding of a second class of open-end
            company shares (000's omitted)
            A Class              96,807
            B Class               1,246
            C Class               2,807

74V.     1. Net asset value per share (to nearest cent)
            Investor Class $1.00
         2.Net asset value per share of a second class of open-end company
           shares (to nearest cent)

           A Class         $1.00
           B Class         $1.00
           C Class         $1.00

For the period ending 3/31/2011
Series 3

72DD.       1. Total income dividends for which record date passed during the period (000's omitted)
            Investor Class       74,871
            Institutional Class  42,509

	    2. Dividends for a second class of open-end company shares (000's omitted)
            A Class              22,425
            B Class                 364
            C Class               4,342
            R Class                 657

72EE)   1. Total capital gains for which record date passed during the period
          Investor Class          20,472
          Institutional Class     11,317

	2. Total capital gains  for a second class of open-end company shares

            A Class              6,335
            B Class                131
            C Class              1,613
            R Class                223


73A.     Payments per share outstanding during the entire current period:
	1. Dividends from net investment income
         Investor Class             $ 0.3629
         Institutional Class        $ 0.3846

	2. Dividends for a second class of open-end company shares

         A Class                  $0.3358
         B Class                  $0.2543
         C Class                  $0.2543
         R Class                  $0.3086


73B.     Distributions per share for which record date passed during the period:

         Investor Class           $0.0943
         Institutional Class      $0.0943
         A Class                  $0.0943
         B Class                  $0.0943
	 C Class                  $0.0943
         R Class                  $0.0943

74U.     1. Number of shares outstanding (000's omitted)
         Investor Class             234,528
         Institutional Class        132,909

	 2. Number of shares outstanding of a second class of open-end
	 company shares (000's omitted)

         A Class                    59,876
         B Class                     1,275
         C Class                    15,297
         R Class                     2,502

74V.     1. Net asset value per share (to nearest cent)
         Investor Class            $10.70
         Institutional Class       $10.70

	2.Net asset value per share of a second class of open-end company
         shares (to nearest cent)

         A Class                   $10.71
         B Class                   $10.70
         C Class                   $10.70
         R Class                   $10.71

For the period ending 03/31/2011
Series 4

72DD.    1. Total income dividends for which record date passed during the period (000's omitted)
         Investor Class             12,417
         Institutional Class         8,767

	2. Dividends for a second class of open-end company shares (000's omitted)
        A Class                      2,769
        B Class                         94
        C Class                      1,096
        R Class                        119

73A.     Payments per share outstanding during the entire current period:
         1. Dividends from net investment income
          Investor Class           $0.4624
          Institutional Class      $0.4745

	2. Dividends for a second class of open-end company shares

         A Class                   $0.4474
         B Class                   $0.4022
         C Class                   $0.4022
         R Class                   $0.4323


74U.     1. Number of shares outstanding (000's omitted)
          Investor Class             30,422
          Institutional Class        23,284
         2. Number of shares outstanding of a second class of open-end company
         shares (000's omitted)

         A Class                    7,292
         B Class                      227
         C Class                    3,075
         R Class                      317


74V.     1. Net asset value per share (to nearest cent)
         Investor Class              $6.21
         Institutional Class         $6.21
         2.Net asset value per share of a second class of open-end company
         shares (to nearest cent)


         A Class                   $6.21
         B Class                   $6.21
         C Class                   $6.21
         R Class                   $6.21


For the period ending 03/31/2011
Series 5

72DD.    1. Total income dividends for which record date passed during the period. (000's omitted)
         Investor Class              3,060
         Institutional Class         1,495
         2. Dividends for a second
         class of open-end company shares (000's omitted)
         A Class                     3,977
         B Class                        88
         C Class                     1,519
         R Class                       277

72EE)   1. Total capital gains for which record date passed during the period
          Investor Class          1,493
          Institutional Class       887

	2. Dividends for a second class of open-end company shares

            A Class              1,887
            B Class                 68
            C Class              1,291
            R Class                191

73A.     Payments per share outstanding during the entire current period:
         1. Dividends from net investment income
         Investor Class            $0.2391
         Institutional Class       $0.2603
         2.Dividends for a second class of open-end company shares
         A Class                   $0.2126
         B Class                   $0.1331
         C Class                   $0.1331
         R Class                   $0.1861

73B.     Distributions per share for which record date passed during the period:

         Investor Class           $0.1080
         Institutional Class      $0.1080
         A Class                  $0.1080
         B Class                  $0.1080
	 C Class                  $0.1080
         R Class                  $0.1080

74U.     1. Number of shares outstanding (000's omitted)
         Investor Class            14,096
         Institutional Class        8,873
         2. Number of shares outstanding of a second class of open-end company shares (000's omitted)

         A Class                   17,036
         B Class                      620
         C Class                   11,379
         R Class                    1,886

74v.     1. Net asset value per share (to nearest cent)
         Investor Class              $10.71
         Institutional Class         $10.76
         2.Net asset value per share of a second class of open-end company
         shares (to nearest cent)

         A Class                     $10.65
         B Class                     $10.58
         C Class                     $10.59
         R Class                     $10.90


For the period ending 03/31/2011
Series 9


72DD.    1. Total income dividends for which record date passed during the period. (000's omitted)
         Investor Class                2,241
         Institutional Class               91
        2. Dividends for a second
         class of open-end company shares (000's omitted)

         A Class                        1,582
         B Class                            33
         C Class                          372
         R Class                            33

72EE)   1. Total capital gains for which record date passed during the period
          Investor Class          659
          Institutional Class     23

	2. Dividends for a second class of open-end company shares

            A Class              433
            B Class                11
            C Class              135
            R Class               10


73A.     Payments per share outstanding during the entire current period:
         1. Dividends from net investment income
         Investor Class            $0.3815
         Institutional Class       $0.4032

2. Dividends for a second class of open-end company shares (000's omitted)

         A Class                   $0.3547
         B Class                   $0.2736
         C Class                   $0.2736
         R Class                   $0.3272

73B.     Distributions per share for which record date passed during the period:

         Investor Class            $0.0872
         Institutional Class       $0.0872
         A Class                   $0.0872
         B Class                   $0.0872
         C Class                   $0.0872
         R Class                   $0.0872

74U.     1. Number of shares outstanding (000's omitted)
          Investor Class          6,599
          Institutional Class       247
         2. Number of shares outstanding of a second class of open-end company shares (000's omitted)

         A Class                    4,255
         B Class                      122
         C Class                    1,406
         R Class                      127

74V.     1. Net asset value per share (to nearest cent)
         Investor Class              $10.68
         Institutional Class         $10.67
         2.Net asset value per share of a second class of open-end company
         shares (to nearest cent)

         A Class                    $10.67
         B Class                    $10.67
         C Class                    $10.67
         R Class                    $10.67


For the period ending 03/31/2011
Series 10


72DD.    1. Total income dividends for which record date passed during the period. (000's omitted)
         Investor Class                  2,733
         Institutional Class               704
        2. Dividends for a second
         class of open-end company shares (000's omitted)

         A Class                         1,908
         B Class                             9
         C Class                           347
         R Class                            16

72EE.    Total capital gains distribution for which record date passed during the period. (000's omitted)
         Investor Class                   170
         Institutional Class               51
         A Class                          124
         B Class                            1
         C Class                           44
         R Class                            2


73A.     Payments per share outstanding during the entire current period:
         1. Dividends from net investment income
          Investor Class           $0.1981
          Institutional Class      $0.2192

	2.      Dividends for a second class of open-end company shares
         A Class                   $0.1717
         B Class                   $0.0927
         C Class                   $0.0927
         R Class                   $0.1452

73B.     Distributions of capital gains:
         Investor Class            $0.0105
         Institutional Class       $0.0105
         A Class                   $0.0105
         B Class                   $0.0105
         C Class                   $0.0105
         R Class                   $0.0105

74U.     1. Number of shares outstanding (000's omitted)
           Investor Class                17,044
          Institutional Class             4,275
         2. Number of shares outstanding of a second class of open-end company shares (000's omitted)

         A Class                   	 10,946
         B Class                       	     85
         C Class                     	  4,078
         R Class                            203

74v.     1. Net asset value per share (to nearest cent)
         Investor Class              $10.51
         Institutional Class         $10.51
         2.Net asset value per share of a second class of open-end company
         shares (to nearest cent)

         A Class                    $10.51
         B Class                    $10.51
         C Class                    $10.51
         R Class                    $10.52
EX-99.77B ACCT LTTR 3 exhibit77b_auditletteracit.htm AUDIT LETTER 
Report of Independent Registered Public Accounting Firm

To the Trustees of the American Century Investment Trust and Shareholders of
the Prime Money Market Fund, the Premium Money Market Fund, the Diversified
Bond Fund, the High-Yield Fund, the NT Diversified Bond Fund, the Short
Duration Fund, the Core Plus Fund, and the Inflation Protection Bond Fund:


In planning and performing our audits of the financial statements of the
American Century Investment Trust (the “Funds”)  as of and for the year
ended March 31, 2011, in accordance with the standards of the Public Company
Accounting Oversight Board (United States), we considered the Funds’ internal
control over financial reporting, including controls over safeguarding
securities, as a basis for designing our auditing procedures for the purpose
of expressing our opinion on the financial statements and to comply with the
requirements of Form N-SAR, but not for the purpose of expressing an opinion
on the effectiveness of the Funds’ internal control over financial reporting.
Accordingly, we do not express an opinion on the effectiveness of the Funds’
internal control over financial reporting.

The management of the Funds is responsible for establishing and maintaining
effective internal control over financial reporting.  In fulfilling this
responsibility, estimates and judgments by management are required to assess
the expected benefits and related costs of controls.  A fund’s internal
control over financial reporting is a process designed to provide reasonable
assurance regarding the reliability of financial reporting and the
preparation of financial statements for external purposes in accordance
with generally accepted accounting principles.  A fund’s internal control
over financial reporting includes those policies and procedures that (1)
pertain to the maintenance of records that, in reasonable detail, accurately
and fairly reflect the transactions and dispositions of the assets of the
fund; (2) provide reasonable assurance that transactions are recorded as
necessary to permit preparation of financial statements in accordance with
generally accepted accounting principles, and that receipts and expenditures
of the fund are being made only in accordance with authorizations of
management and trustees of the fund; and (3)  provide reasonable assurance
regarding prevention or timely detection of unauthorized acquisition, use
or disposition of a fund’s assets that could have a material effect on the
financial statements.

Because of its inherent limitations, internal control over financial
reporting may not prevent or detect misstatements.  Also, projections
of any evaluation of effectiveness to future periods are subject to the
risk that controls may become inadequate because of changes in conditions,
or that the degree of compliance with the policies or procedures may
deteriorate.

A deficiency in internal control over financial reporting exists when
the design or operation of a control does not allow management or employees,
in the normal course of performing their assigned functions, to prevent
or detect misstatements on a timely basis.  A material weakness is a
deficiency, or a combination of deficiencies, in internal control over
financial reporting, such that there is a reasonable possibility that
a material misstatement of the Funds’ annual or interim financial
statements will not be prevented or detected on a timely basis.

Our consideration of the Funds’ internal control over financial
reporting was for the limited purpose described in the first paragraph
and would not necessarily disclose all deficiencies in internal control
over financial reporting that might be material weaknesses under
standards established by the Public Company Accounting Oversight
Board (United States).  However, we noted no deficiencies in the
Funds’ internal control over financial reporting and its operation,
including controls over safeguarding securities that we consider
to be material weaknesses as defined above as of March 31, 2011.


This report is intended solely for the information and use of management
and the Board of Directors of the American Century Investment Trust and
the Securities and Exchange Commission and is not intended to be and
should not be used by anyone other than these specified parties.


/s/ PricewaterhouseCoopers LLP
Kansas City, Missouri
May 19, 2011