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 |
IRS No.: 946562826 | State of Incorp.: MA | Fiscal Year End: 0831
Type: 497 | Act: 33 | File No.: 002-82734 | Film No.: 171110354
IRS No.: 776009794 | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 002-91229 | Film No.: 171110353
IRS No.: 431920414 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 497 | Act: 33 | File No.: 002-94608 | Film No.: 171110352
IRS No.: 431819235 | State of Incorp.: MD | Fiscal Year End: 0630
Type: 497 | Act: 33 | File No.: 033-19589 | Film No.: 171110351
IRS No.: 431567889 | State of Incorp.: MD | Fiscal Year End: 1130
Type: 497 | Act: 33 | File No.: 033-39242 | Film No.: 171110348
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 033-43321 | Film No.: 171110350
IRS No.: 431646043 | State of Incorp.: MD | Fiscal Year End: 0331
Type: 497 | Act: 33 | File No.: 033-64872 | Film No.: 171110356
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0331
Type: 497 | Act: 33 | File No.: 033-65170 | Film No.: 171110355
IRS No.: 204223518 | State of Incorp.: MD | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 333-132114 | Film No.: 171110349