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Filing Detail
Form 497 - Definitive materials:
SEC Accession No. 0000872825-17-000168
Filing Date
2017-09-29
Accepted
2017-09-29 12:52:09
Documents
2
Effectiveness Date
2017-09-29

Document Format Files

Seq Description Document Type Size
1 497 multi-issuer100217portfoli.htm 497 19524
2 newaci_logoblk.jpg GRAPHIC 69647
  Complete submission text file 0000872825-17-000168.txt   175048

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000717316      
Series S000005667   CALIFORNIA HIGH-YIELD MUNICIPAL FUND
Class/Contract C000015521   INVESTOR CLASS BCHYX
Class/Contract C000015522   A CLASS CAYAX
Class/Contract C000015524   C CLASS CAYCX
Class/Contract C000087984   I CLASS BCHIX
Class/Contract C000189669   Y CLASS ACYHX
  Status Name Ticker Symbol
CIK 0000717316      
Series S000005668   CALIFORNIA INTERMEDIATE-TERM TAX-FREE BOND FUND
Class/Contract C000015525   INVESTOR CLASS BCITX
Class/Contract C000087985   I CLASS BCTIX
Class/Contract C000087986   A CLASS BCIAX
Class/Contract C000087987   C CLASS BCIYX
Class/Contract C000189670   Y CLASS ACYTX
  Status Name Ticker Symbol
CIK 0000717316      
Series S000005670   CALIFORNIA LONG-TERM TAX-FREE FUND
Class/Contract C000015527   INVESTOR CLASS BCLTX
Class/Contract C000055489   A CLASS ALTAX
Class/Contract C000055491   C CLASS ALTCX
Class/Contract C000087988   I CLASS BCLIX
  Status Name Ticker Symbol
CIK 0000717316      
Series S000005671   CALIFORNIA TAX-FREE MONEY MARKET FUND
Class/Contract C000015528   INVESTOR CLASS BCTXX
  Status Name Ticker Symbol
CIK 0000746458      
Series S000006471   HIGH-YIELD MUNICIPAL FUND
Class/Contract C000017685   INVESTOR CLASS ABHYX
Class/Contract C000017686   A CLASS AYMAX
Class/Contract C000017688   C CLASS AYMCX
Class/Contract C000088012   I CLASS AYMIX
Class/Contract C000189766   Y CLASS AYMYX
  Status Name Ticker Symbol
CIK 0000746458      
Series S000006472   INTERMEDIATE-TERM TAX-FREE BOND FUND
Class/Contract C000017689   INVESTOR CLASS TWTIX
Class/Contract C000017691   I CLASS AXBIX
Class/Contract C000088013   A CLASS TWWOX
Class/Contract C000088014   C CLASS TWTCX
Class/Contract C000189767   Y CLASS ATBYX
Class/Contract C000189768   T CLASS ATBFX
  Status Name Ticker Symbol
CIK 0000746458      
Series S000006473   TAX-FREE MONEY MARKET FUND
Class/Contract C000017692   INVESTOR CLASS BNTXX
  Status Name Ticker Symbol
CIK 0000757928      
Series S000005944   ZERO COUPON 2020 FUND
Class/Contract C000016390   INVESTOR CLASS BTTTX
Class/Contract C000016391   ADVISOR CLASS ACTEX
  Status Name Ticker Symbol
CIK 0000757928      
Series S000005945   ZERO COUPON 2025 FUND
Class/Contract C000016392   INVESTOR CLASS BTTRX
Class/Contract C000016393   ADVISOR CLASS ACTVX
  Status Name Ticker Symbol
CIK 0000827060      
Series S000005976   DISCIPLINED GROWTH FUND
Class/Contract C000016462   INVESTOR CLASS ADSIX
Class/Contract C000016463   A CLASS ADCVX
Class/Contract C000016464   I CLASS ADCIX
Class/Contract C000016465   R CLASS ADRRX
Class/Contract C000055501   C CLASS ADCCX
Class/Contract C000189758   Y CLASS ADCYX
Class/Contract C000189759   R5 CLASS ADGGX
  Status Name Ticker Symbol
CIK 0000827060      
Series S000005977   EQUITY GROWTH FUND
Class/Contract C000016466   INVESTOR CLASS BEQGX
Class/Contract C000016467   A CLASS BEQAX
Class/Contract C000016468   I CLASS AMEIX
Class/Contract C000016469   C CLASS AEYCX
Class/Contract C000016470   R CLASS AEYRX
Class/Contract C000189760   R5 CLASS AEYGX
  Status Name Ticker Symbol
CIK 0000827060      
Series S000005978   GLOBAL GOLD FUND
Class/Contract C000016471   INVESTOR CLASS BGEIX
Class/Contract C000016472   A CLASS ACGGX
Class/Contract C000055503   I CLASS AGGNX
Class/Contract C000055505   C CLASS AGYCX
Class/Contract C000055506   R CLASS AGGWX
  Status Name Ticker Symbol
CIK 0000827060      
Series S000005979   INCOME & GROWTH FUND
Class/Contract C000016473   INVESTOR CLASS BIGRX
Class/Contract C000016474   A CLASS AMADX
Class/Contract C000016475   I CLASS AMGIX
Class/Contract C000016476   C CLASS ACGCX
Class/Contract C000016477   R CLASS AICRX
Class/Contract C000189761   R5 CLASS AICGX
  Status Name Ticker Symbol
CIK 0000827060      
Series S000005980   AC ALTERNATIVES EQUITY MARKET NEUTRAL FUND
Class/Contract C000016478   INVESTOR CLASS ALHIX
Class/Contract C000016479   I CLASS ALISX
Class/Contract C000016480   A CLASS ALIAX
Class/Contract C000016482   C CLASS ALICX
Class/Contract C000016483   R CLASS ALIRX
Class/Contract C000189762   Y CLASS ALYIX
Class/Contract C000189763   R5 CLASS ALIGX
  Status Name Ticker Symbol
CIK 0000827060      
Series S000005981   SMALL COMPANY FUND
Class/Contract C000016484   INVESTOR CLASS ASQIX
Class/Contract C000016485   A CLASS ASQAX
Class/Contract C000016486   I CLASS ASCQX
Class/Contract C000016487   R CLASS ASCRX
Class/Contract C000088007   C CLASS ASQCX
Class/Contract C000189764   R5 CLASS ASQGX
  Status Name Ticker Symbol
CIK 0000827060      
Series S000005982   UTILITIES FUND
Class/Contract C000016488   INVESTOR CLASS BULIX
  Status Name Ticker Symbol
CIK 0000827060      
Series S000010998   NT EQUITY GROWTH FUND
Class/Contract C000030376   G CLASS ACLEX
  Status Name Ticker Symbol
CIK 0000827060      
Series S000010999   NT SMALL COMPANY
Class/Contract C000030377   G CLASS ACLOX
  Status Name Ticker Symbol
CIK 0000827060      
Series S000014383   INTERNATIONAL CORE EQUITY FUND
Class/Contract C000039160   INVESTOR CLASS ACIMX
Class/Contract C000039161   I CLASS ACIUX
Class/Contract C000039162   A CLASS ACIQX
Class/Contract C000039164   C CLASS ACIKX
Class/Contract C000039165   R CLASS ACIRX
  Status Name Ticker Symbol
CIK 0000827060      
Series S000021730   AC ALTERNATIVES DISCIPLINED LONG SHORT FUND
Class/Contract C000062321   INVESTOR CLASS ACDJX
Class/Contract C000062322   I CLASS ACDKX
Class/Contract C000062323   A CLASS ACDQX
Class/Contract C000062325   C CLASS ACDHX
Class/Contract C000062326   R CLASS ACDWX
  Status Name Ticker Symbol
CIK 0000827060      
Series S000021731   CORE EQUITY PLUS FUND
Class/Contract C000062328   C CLASS ACPHX
Class/Contract C000062329   R CLASS ACPWX
Class/Contract C000062330   INVESTOR CLASS ACPVX
Class/Contract C000062331   I CLASS ACPKX
Class/Contract C000062332   A CLASS ACPQX
  Status Name Ticker Symbol
CIK 0000827060      
Series S000028150   MULTI-ASSET REAL RETURN FUND
Class/Contract C000086055   INVESTOR CLASS ASIOX
Class/Contract C000086056   I CLASS ASINX
Class/Contract C000086057   A CLASS ASIDX
Class/Contract C000086058   C CLASS ASIZX
Class/Contract C000086059   R CLASS ASIUX
Class/Contract C000189765   R5 CLASS AMRUX
  Status Name Ticker Symbol
CIK 0000827060      
Series S000034237   NT CORE EQUITY PLUS FUND
Class/Contract C000105525   G CLASS ACNKX
  Status Name Ticker Symbol
CIK 0000827060      
Series S000042611   EMERGING MARKETS VALUE FUND
Class/Contract C000131755   INVESTOR CLASS AEVVX
Class/Contract C000131756   I CLASS AEVNX
Class/Contract C000131757   A CLASS AEVLX
Class/Contract C000131758   C CLASS AEVTX
Class/Contract C000131759   R CLASS AEVRX
  Status Name Ticker Symbol
CIK 0000827060      
Series S000048402   NT DISCIPLINED GROWTH FUND
Class/Contract C000152803   INVESTOR CLASS ANTDX
Class/Contract C000152804   G CLASS ANDGX
  Status Name Ticker Symbol
CIK 0000827060      
Series S000052002   AC ALTERNATIVES EMERGING OPPORTUNITIES TOTAL RETURN FUND
Class/Contract C000163553   INVESTOR CLASS AEOVX
Class/Contract C000163554   R5 CLASS AEOJX
Class/Contract C000163555   A CLASS AEOLX
Class/Contract C000163557   R CLASS AEORX
Class/Contract C000163558   R6 CLASS AEODX
Class/Contract C000189699   I CLASS AEOUX
Class/Contract C000189700   Y CLASS AEOWX
  Status Name Ticker Symbol
CIK 0000872825      
Series S000006602   EMERGING MARKETS FUND
Class/Contract C000018021   INVESTOR CLASS TWMIX
Class/Contract C000018022   A CLASS AEMMX
Class/Contract C000018023   I CLASS AMKIX
Class/Contract C000018024   C CLASS ACECX
Class/Contract C000055528   R CLASS AEMRX
Class/Contract C000131622   R6 CLASS AEDMX
Class/Contract C000189777   Y CLASS AEYMX
Class/Contract C000189778   T CLASS AETMX
Class/Contract C000189779   R5 CLASS AEGMX
  Status Name Ticker Symbol
CIK 0000872825      
Series S000006603   GLOBAL GROWTH FUND
Class/Contract C000018025   INVESTOR CLASS TWGGX
Class/Contract C000018026   A CLASS AGGRX
Class/Contract C000018027   I CLASS AGGIX
Class/Contract C000018030   C CLASS AGLCX
Class/Contract C000018031   R CLASS AGORX
Class/Contract C000131623   R6 CLASS AGGDX
Class/Contract C000189780   Y CLASS AGYGX
Class/Contract C000189781   R5 CLASS AGFGX
  Status Name Ticker Symbol
CIK 0000872825      
Series S000006604   INTERNATIONAL DISCOVERY FUND
Class/Contract C000018032   INVESTOR CLASS TWEGX
Class/Contract C000018033   A CLASS ACIDX
Class/Contract C000018034   I CLASS TIDIX
Class/Contract C000088077   C CLASS TWECX
Class/Contract C000088078   R CLASS TWERX
Class/Contract C000189782   Y CLASS AIYDX
  Status Name Ticker Symbol
CIK 0000872825      
Series S000006605   INTERNATIONAL GROWTH FUND
Class/Contract C000018035   INVESTOR CLASS TWIEX
Class/Contract C000018036   A CLASS TWGAX
Class/Contract C000018037   I CLASS TGRIX
Class/Contract C000018040   C CLASS AIWCX
Class/Contract C000018041   R CLASS ATGRX
Class/Contract C000131624   R6 CLASS ATGDX
Class/Contract C000189783   Y CLASS ATYGX
Class/Contract C000189784   R5 CLASS ATGGX
  Status Name Ticker Symbol
CIK 0000872825      
Series S000006606   INTERNATIONAL OPPORTUNITIES FUND
Class/Contract C000018042   INVESTOR CLASS AIOIX
Class/Contract C000018043   I CLASS ACIOX
Class/Contract C000088079   A CLASS AIVOX
Class/Contract C000088080   C CLASS AIOCX
Class/Contract C000088081   R CLASS AIORX
  Status Name Ticker Symbol
CIK 0000872825      
Series S000006610   INTERNATIONAL VALUE FUND
Class/Contract C000018052   INVESTOR CLASS ACEVX
Class/Contract C000018053   I CLASS ACVUX
Class/Contract C000018054   A CLASS MEQAX
Class/Contract C000018056   C CLASS ACCOX
Class/Contract C000018057   R CLASS ACVRX
Class/Contract C000131625   R6 CLASS ACVDX
  Status Name Ticker Symbol
CIK 0000872825      
Series S000010978   NT EMERGING MARKETS FUND
Class/Contract C000030352   G CLASS ACLKX
  Status Name Ticker Symbol
CIK 0000872825      
Series S000010979   NT INTERNATIONAL GROWTH FUND
Class/Contract C000030353   G CLASS ACLNX
  Status Name Ticker Symbol
CIK 0000872825      
Series S000048405   NT INTERNATIONAL SMALL-MID CAP FUND
Class/Contract C000152811   INVESTOR CLASS ANTSX
Class/Contract C000152812   G CLASS ANTMX
  Status Name Ticker Symbol
CIK 0000872825      
Series S000048406   NT INTERNATIONAL VALUE FUND
Class/Contract C000152814   INVESTOR CLASS ANTVX
Class/Contract C000152815   G CLASS ANTYX
  Status Name Ticker Symbol
CIK 0000872825      
Series S000053101   FOCUSED INTERNATIONAL GROWTH FUND
Class/Contract C000167113   INVESTOR CLASS AFCNX
Class/Contract C000167114   I CLASS AFCSX
Class/Contract C000167115   A CLASS AFCLX
Class/Contract C000167116   C CLASS AFCHX
Class/Contract C000167117   R CLASS AFCWX
Class/Contract C000167118   R6 CLASS AFCMX
  Status Name Ticker Symbol
CIK 0000872825      
Series S000053102   EMERGING MARKETS SMALL CAP FUND
Class/Contract C000167119   C CLASS AECHX
Class/Contract C000167120   R CLASS AECMX
Class/Contract C000167121   R6 CLASS AECTX
Class/Contract C000167122   INVESTOR CLASS AECVX
Class/Contract C000167123   I CLASS AECSX
Class/Contract C000167124   A CLASS AECLX
  Status Name Ticker Symbol
CIK 0000872825      
Series S000053103   GLOBAL SMALL CAP FUND
Class/Contract C000167125   INVESTOR CLASS AGCVX
Class/Contract C000167126   I CLASS AGCSX
Class/Contract C000167127   A CLASS AGCLX
Class/Contract C000167128   C CLASS AGCHX
Class/Contract C000167129   R CLASS AGCWX
Class/Contract C000167130   R6 CLASS AGCTX
  Status Name Ticker Symbol
CIK 0000880268      
Series S000005795   INTERNATIONAL BOND FUND
Class/Contract C000015925   INVESTOR CLASS BEGBX
Class/Contract C000015926   A CLASS AIBDX
Class/Contract C000015927   R5 CLASS AIDIX
Class/Contract C000055443   C CLASS AIQCX
Class/Contract C000055444   R CLASS AIBRX
Class/Contract C000131611   R6 CLASS AIDDX
Class/Contract C000189708   I CLASS AIBHX
Class/Contract C000189709   Y CLASS AIBYX
Class/Contract C000194399   G CLASS AIBGX
  Status Name Ticker Symbol
CIK 0000880268      
Series S000035738   GLOBAL BOND FUND
Class/Contract C000109545   INVESTOR CLASS AGBVX
Class/Contract C000109546   R5 CLASS AGBNX
Class/Contract C000109547   A CLASS AGBAX
Class/Contract C000109548   C CLASS AGBTX
Class/Contract C000109549   R CLASS AGBRX
Class/Contract C000131612   R6 CLASS AGBDX
Class/Contract C000189710   I CLASS AGBHX
Class/Contract C000189711   Y CLASS AGBWX
Class/Contract C000189712   T CLASS AGBEX
Class/Contract C000194400   G CLASS AGBGX
  Status Name Ticker Symbol
CIK 0000880268      
Series S000046096   EMERGING MARKETS DEBT FUND
Class/Contract C000144189   INVESTOR CLASS AEDVX
Class/Contract C000144190   R5 CLASS AEDJX
Class/Contract C000144191   A CLASS AEDQX
Class/Contract C000144192   C CLASS AEDHX
Class/Contract C000144193   R CLASS AEDWX
Class/Contract C000144194   R6 CLASS AEXDX
Class/Contract C000189713   I CLASS AEHDX
Class/Contract C000189714   Y CLASS AEYDX
Class/Contract C000194401   G CLASS AEDGX
  Status Name Ticker Symbol
CIK 0000908186      
Series S000005776   EQUITY INCOME FUND
Class/Contract C000015864   INVESTOR CLASS TWEIX
Class/Contract C000015865   A CLASS TWEAX
Class/Contract C000015866   I CLASS ACIIX
Class/Contract C000015867   C CLASS AEYIX
Class/Contract C000015868   R CLASS AEURX
Class/Contract C000131602   R6 CLASS AEUDX
Class/Contract C000189824   T CLASS AEITX
Class/Contract C000189825   Y CLASS AEIYX
Class/Contract C000189826   R5 CLASS AEIUX
  Status Name Ticker Symbol
CIK 0000908186      
Series S000005778   LARGE COMPANY VALUE FUND
Class/Contract C000015871   INVESTOR CLASS ALVIX
Class/Contract C000015872   A CLASS ALPAX
Class/Contract C000015873   I CLASS ALVSX
Class/Contract C000015876   C CLASS ALPCX
Class/Contract C000015877   R CLASS ALVRX
Class/Contract C000131603   R6 CLASS ALVDX
Class/Contract C000189827   R5 CLASS ALVGX
  Status Name Ticker Symbol
CIK 0000908186      
Series S000005779   MID CAP VALUE FUND
Class/Contract C000015878   INVESTOR CLASS ACMVX
Class/Contract C000015879   A CLASS ACLAX
Class/Contract C000015880   I CLASS AVUAX
Class/Contract C000015881   R CLASS AMVRX
Class/Contract C000087957   C CLASS ACCLX
Class/Contract C000131604   R6 CLASS AMDVX
Class/Contract C000189828   R5 CLASS AMVGX
Class/Contract C000189829   Y CLASS AMVYX
  Status Name Ticker Symbol
CIK 0000908186      
Series S000005780   REAL ESTATE FUND
Class/Contract C000015882   INVESTOR CLASS REACX
Class/Contract C000015883   A CLASS AREEX
Class/Contract C000015884   I CLASS REAIX
Class/Contract C000050996   C CLASS ARYCX
Class/Contract C000050997   R CLASS AREWX
Class/Contract C000131605   R6 CLASS AREDX
Class/Contract C000189663   Y CLASS ARYEX
Class/Contract C000189664   R5 CLASS ARREX
  Status Name Ticker Symbol
CIK 0000908186      
Series S000005781   SMALL CAP VALUE FUND
Class/Contract C000015885   INVESTOR CLASS ASVIX
Class/Contract C000015886   A CLASS ACSCX
Class/Contract C000015887   I CLASS ACVIX
Class/Contract C000087958   C CLASS ASVNX
Class/Contract C000087959   R CLASS ASVRX
Class/Contract C000131606   R6 CLASS ASVDX
Class/Contract C000189830   R5 CLASS ASVGX
Class/Contract C000189831   Y CLASS ASVYX
  Status Name Ticker Symbol
CIK 0000908186      
Series S000005782   VALUE FUND
Class/Contract C000015889   INVESTOR CLASS TWVLX
Class/Contract C000015890   A CLASS TWADX
Class/Contract C000015891   I CLASS AVLIX
Class/Contract C000015894   C CLASS ACLCX
Class/Contract C000015895   R CLASS AVURX
Class/Contract C000131607   R6 CLASS AVUDX
Class/Contract C000181791   Y CLASS AVUYX
Class/Contract C000181792   R5 CLASS AVUGX
Class/Contract C000181793   T CLASS AVUFX
  Status Name Ticker Symbol
CIK 0000908186      
Series S000010974   NT LARGE COMPANY VALUE FUND
Class/Contract C000030346   G CLASS ACLLX
  Status Name Ticker Symbol
CIK 0000908186      
Series S000010975   NT MID CAP VALUE FUND
Class/Contract C000030347   G CLASS ACLMX
  Status Name Ticker Symbol
CIK 0000908186      
Series S000031879   GLOBAL REAL ESTATE FUND
Class/Contract C000099278   INVESTOR CLASS ARYVX
Class/Contract C000099279   I CLASS ARYNX
Class/Contract C000099280   A CLASS ARYMX
Class/Contract C000099281   C CLASS ARYTX
Class/Contract C000099282   R CLASS ARYWX
Class/Contract C000131610   R6 CLASS ARYDX
Class/Contract C000189665   Y CLASS ARYYX
Class/Contract C000189666   R5 CLASS ARYGX
  Status Name Ticker Symbol
CIK 0000908186      
Series S000034235   AC ALTERNATIVES MARKET NEUTRAL VALUE FUND
Class/Contract C000105519   INVESTOR CLASS ACVVX
Class/Contract C000105520   I CLASS ACVKX
Class/Contract C000105521   A CLASS ACVQX
Class/Contract C000105522   C CLASS ACVHX
Class/Contract C000105523   R CLASS ACVWX
  Status Name Ticker Symbol
CIK 0000908186      
Series S000048193   NT GLOBAL REAL ESTATE FUND
Class/Contract C000152352   INVESTOR CLASS ANREX
Class/Contract C000152353   G CLASS ANRHX
  Status Name Ticker Symbol
CIK 0000908406      
Series S000006579   DIVERSIFIED BOND FUND
Class/Contract C000017955   INVESTOR CLASS ADFIX
Class/Contract C000017956   A CLASS ADFAX
Class/Contract C000017957   I CLASS ACBPX
Class/Contract C000017960   C CLASS CDBCX
Class/Contract C000017961   R CLASS ADVRX
Class/Contract C000131613   R6 CLASS ADDVX
Class/Contract C000189684   Y CLASS ADVYX
Class/Contract C000189685   T CLASS ADVFX
Class/Contract C000189686   R5 CLASS ADRVX
  Status Name Ticker Symbol
CIK 0000908406      
Series S000006580   HIGH-YIELD FUND
Class/Contract C000017962   INVESTOR CLASS ABHIX
Class/Contract C000017963   A CLASS AHYVX
Class/Contract C000017964   R5 CLASS ACYIX
Class/Contract C000017967   C CLASS AHDCX
Class/Contract C000017968   R CLASS AHYRX
Class/Contract C000131614   R6 CLASS AHYDX
Class/Contract C000189687   I CLASS AHYHX
Class/Contract C000189688   Y CLASS AHYLX
  Status Name Ticker Symbol
CIK 0000908406      
Series S000006581   SHORT DURATION INFLATION PROTECTION BOND FUND
Class/Contract C000017969   INVESTOR CLASS APOIX
Class/Contract C000017970   R5 CLASS APISX
Class/Contract C000017971   A CLASS APOAX
Class/Contract C000017973   C CLASS APOCX
Class/Contract C000017974   R CLASS APORX
Class/Contract C000131615   R6 CLASS APODX
Class/Contract C000189689   I CLASS APOHX
Class/Contract C000189690   Y CLASS APOYX
Class/Contract C000194391   G CLASS APOGX
  Status Name Ticker Symbol
CIK 0000908406      
Series S000006582   U.S. GOVERNMENT MONEY MARKET FUND
Class/Contract C000017975   INVESTOR CLASS TCRXX
Class/Contract C000162988   A CLASS AGQXX
Class/Contract C000162989   C CLASS AGHXX
Class/Contract C000194392   G CLASS AGGXX
  Status Name Ticker Symbol
CIK 0000908406      
Series S000006583   PRIME MONEY MARKET FUND
Class/Contract C000017976   INVESTOR CLASS BPRXX
Class/Contract C000017977   A CLASS ACAXX
Class/Contract C000017980   C CLASS ARCXX
  Status Name Ticker Symbol
CIK 0000908406      
Series S000011001   NT DIVERSIFIED BOND FUND
Class/Contract C000030387   G CLASS ACLDX
  Status Name Ticker Symbol
CIK 0000908406      
Series S000014384   CORE PLUS FUND
Class/Contract C000039168   INVESTOR CLASS ACCNX
Class/Contract C000039169   R5 CLASS ACCUX
Class/Contract C000039170   A CLASS ACCQX
Class/Contract C000039172   C CLASS ACCKX
Class/Contract C000039173   R CLASS ACCPX
Class/Contract C000189691   I CLASS ACCTX
  Status Name Ticker Symbol
CIK 0000908406      
Series S000014385   SHORT DURATION FUND
Class/Contract C000039175   C CLASS ACSKX
Class/Contract C000039176   R CLASS ACSPX
Class/Contract C000039177   INVESTOR CLASS ACSNX
Class/Contract C000039178   R5 CLASS ACSUX
Class/Contract C000039179   A CLASS ACSQX
Class/Contract C000189692   I CLASS ASHHX
Class/Contract C000194393   R6 CLASS ASDDX
  Status Name Ticker Symbol
CIK 0000908406      
Series S000046093   SHORT DURATION STRATEGIC INCOME FUND
Class/Contract C000144162   INVESTOR CLASS ASDVX
Class/Contract C000144163   R5 CLASS ASDJX
Class/Contract C000144164   A CLASS ASADX
Class/Contract C000144165   C CLASS ASCDX
Class/Contract C000144166   R CLASS ASDRX
Class/Contract C000144167   R6 CLASS ASXDX
Class/Contract C000189693   I CLASS ASDHX
Class/Contract C000189694   Y CLASS ASYDX
  Status Name Ticker Symbol
CIK 0000908406      
Series S000046094   STRATEGIC INCOME FUND
Class/Contract C000144168   C CLASS ASIHX
Class/Contract C000144169   R CLASS ASIWX
Class/Contract C000144170   R6 CLASS ASIPX
Class/Contract C000144171   INVESTOR CLASS ASIEX
Class/Contract C000144172   R5 CLASS ASIJX
Class/Contract C000144173   A CLASS ASIQX
Class/Contract C000189695   I CLASS ASIGX
Class/Contract C000189696   Y CLASS ASYIX
  Status Name Ticker Symbol
CIK 0000908406      
Series S000057659   NT HIGH INCOME FUND
Class/Contract C000184307   INVESTOR CLASS AHGVX
Class/Contract C000184308   G CLASS AHGNX
  Status Name Ticker Symbol
CIK 0000908406      
Series S000058290   HIGH INCOME FUND
Class/Contract C000191071   INVESTOR CLASS AHIVX
Class/Contract C000191072   I CLASS AHIIX
Class/Contract C000191073   Y CLASS
Class/Contract C000191074   A CLASS AHIAX
Class/Contract C000191075   R5 CLASS AHIEX
Class/Contract C000191076   R6 CLASS AHIDX
  Status Name Ticker Symbol
CIK 0001353176      
Series S000012177   FOCUSED DYNAMIC GROWTH FUND
Class/Contract C000033214   INVESTOR CLASS ACFOX
Class/Contract C000033215   I CLASS ACFSX
Class/Contract C000033216   ADVISOR CLASS ACFDX
Class/Contract C000033217   R CLASS ACFCX
Class/Contract C000174988   R6 Class ACFNX
  Status Name Ticker Symbol
CIK 0001353176      
Series S000012179   ADAPTIVE ALL CAP FUND
Class/Contract C000033222   I CLASS ACMHX
Class/Contract C000033223   ADVISOR CLASS ACMFX
Class/Contract C000033224   R CLASS ACMEX
Class/Contract C000033225   INVESTOR CLASS ACMNX
Class/Contract C000174989   R6 Class ACMMX
Class/Contract C000189648   R5 Class ACMUX
Mailing Address 1665 CHARLESTON RD MOUNTAIN VIEW CA 94043
Business Address 1665 CHARLESTON RD MOUNTAIN VIEW CA 94043 8003218321
AMERICAN CENTURY CALIFORNIA TAX FREE & MUNICIPAL FUNDS (Filer) CIK: 0000717316 (see all company filings)

IRS No.: 946562826 | State of Incorp.: MA | Fiscal Year End: 0831
Type: 497 | Act: 33 | File No.: 002-82734 | Film No.: 171110354

Mailing Address 4500 MAIN STREET KANSAS CITY MO 64111
Business Address 4500 MAIN STREET KANSAS CITY MO 64111 816-531-5575
AMERICAN CENTURY MUNICIPAL TRUST (Filer) CIK: 0000746458 (see all company filings)

IRS No.: 776009794 | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 002-91229 | Film No.: 171110353

Mailing Address 4500 MAIN STREET KANSAS CITY MO 64111
Business Address 4500 MAIN STREET KANSAS CITY MO 64111 816-531-5575
AMERICAN CENTURY TARGET MATURITIES TRUST (Filer) CIK: 0000757928 (see all company filings)

IRS No.: 431920414 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 497 | Act: 33 | File No.: 002-94608 | Film No.: 171110352

Mailing Address 4500 MAIN STREET 9TH FLOOR KANSAS CITY MO 64111
Business Address 4500 MAIN STREET KANSAS CITY MO 64111 816-531-5575
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. (Filer) CIK: 0000827060 (see all company filings)

IRS No.: 431819235 | State of Incorp.: MD | Fiscal Year End: 0630
Type: 497 | Act: 33 | File No.: 033-19589 | Film No.: 171110351

Mailing Address 4500 MAIN STREET KANSAS CITY MO 64111
Business Address 4500 MAIN STREET KANSAS CITY MO 64111 816-531-5575
AMERICAN CENTURY WORLD MUTUAL FUNDS INC (Filer) CIK: 0000872825 (see all company filings)

IRS No.: 431567889 | State of Incorp.: MD | Fiscal Year End: 1130
Type: 497 | Act: 33 | File No.: 033-39242 | Film No.: 171110348

Mailing Address 4500 MAIN STREET 9TH FLOOR KANSAS CITY MO 64111
Business Address 4500 MAIN STREET 9TH FLOOR KANSAS CITY MO 64111 8003218321
AMERICAN CENTURY INTERNATIONAL BOND FUNDS (Filer) CIK: 0000880268 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 033-43321 | Film No.: 171110350

Mailing Address 4500 MAIN STREET KANSAS CITY MO 64111
Business Address 4500 MAIN STREET 9TH FLOOR KANSAS CITY MO 64111 816-531-5575
AMERICAN CENTURY CAPITAL PORTFOLIOS INC (Filer) CIK: 0000908186 (see all company filings)

IRS No.: 431646043 | State of Incorp.: MD | Fiscal Year End: 0331
Type: 497 | Act: 33 | File No.: 033-64872 | Film No.: 171110356

Mailing Address 4500 MAIN STREET KANSAS CITY MO 64111
Business Address 4500 MAIN STREET KANSAS CITY MO 64111 816-531-5575
AMERICAN CENTURY INVESTMENT TRUST (Filer) CIK: 0000908406 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0331
Type: 497 | Act: 33 | File No.: 033-65170 | Film No.: 171110355

Mailing Address 4500 MAIN STREET 9TH FLOOR KANSAS CITY MO 64111
Business Address 4500 MAIN STREET 9TH FLOOR KANSAS CITY MO 64111 816-531-5575
AMERICAN CENTURY GROWTH FUNDS, INC. (Filer) CIK: 0001353176 (see all company filings)

IRS No.: 204223518 | State of Incorp.: MD | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 333-132114 | Film No.: 171110349