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 | INSTITUTIONAL CLASS | BCHIX | |
Status | Name | Ticker Symbol | |
CIK 0000717316 | |||
Series S000005668 | CALIFORNIA INTERMEDIATE-TERM TAX-FREE BOND FUND | ||
Class/Contract C000015525 | INVESTOR CLASS | BCITX | |
Class/Contract C000087985 | INSTITUTIONAL CLASS | BCTIX | |
Class/Contract C000087986 | A CLASS | BCIAX | |
Class/Contract C000087987 | C CLASS | BCIYX | |
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 | INSTITUTIONAL 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 | INSTITUTIONAL CLASS | AYMIX | |
Status | Name | Ticker Symbol | |
CIK 0000746458 | |||
Series S000006472 | INTERMEDIATE-TERM TAX-FREE BOND FUND | ||
Class/Contract C000017689 | INVESTOR CLASS | TWTIX | |
Class/Contract C000017691 | INSTITUTIONAL CLASS | AXBIX | |
Class/Contract C000088013 | A CLASS | TWWOX | |
Class/Contract C000088014 | C CLASS | TWTCX | |
Status | Name | Ticker Symbol | |
CIK 0000746458 | |||
Series S000006473 | TAX-FREE MONEY MARKET FUND | ||
Class/Contract C000017692 | INVESTOR CLASS | BNTXX | |
Status | Name | Ticker Symbol | |
CIK 0000746458 | |||
Series S000006474 | LONG-TERM TAX-FREE FUND | ||
Class/Contract C000017693 | INVESTOR CLASS | ACLVX | |
Class/Contract C000017694 | INSTITUTIONAL CLASS | ACLSX | |
Class/Contract C000017695 | A CLASS | MMBAX | |
Class/Contract C000017697 | C CLASS | ACTCX | |
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 0000773674 | |||
Series S000005965 | CAPITAL PRESERVATION FUND | ||
Class/Contract C000016429 | INVESTOR CLASS | CPFXX | |
Status | Name | Ticker Symbol | |
CIK 0000773674 | |||
Series S000005966 | GINNIE MAE FUND | ||
Class/Contract C000016430 | INVESTOR CLASS | BGNMX | |
Class/Contract C000016431 | A CLASS | BGNAX | |
Class/Contract C000051002 | INSTITUTIONAL CLASS | AGMNX | |
Class/Contract C000051003 | R CLASS | AGMWX | |
Class/Contract C000088034 | C CLASS | BGNCX | |
Status | Name | Ticker Symbol | |
CIK 0000773674 | |||
Series S000005968 | GOVERNMENT BOND FUND | ||
Class/Contract C000016435 | INVESTOR CLASS | CPTNX | |
Class/Contract C000016436 | A CLASS | ABTAX | |
Class/Contract C000088035 | INSTITUTIONAL CLASS | ABTIX | |
Class/Contract C000088036 | C CLASS | ABTCX | |
Class/Contract C000088037 | R CLASS | ABTRX | |
Status | Name | Ticker Symbol | |
CIK 0000773674 | |||
Series S000005969 | INFLATION-ADJUSTED BOND FUND | ||
Class/Contract C000016437 | INVESTOR CLASS | ACITX | |
Class/Contract C000016438 | A CLASS | AIAVX | |
Class/Contract C000016439 | INSTITUTIONAL CLASS | AIANX | |
Class/Contract C000088038 | C CLASS | AINOX | |
Class/Contract C000088039 | R CLASS | AIARX | |
Status | Name | Ticker Symbol | |
CIK 0000773674 | |||
Series S000005970 | SHORT-TERM GOVERNMENT FUND | ||
Class/Contract C000016440 | INVESTOR CLASS | TWUSX | |
Class/Contract C000016441 | A CLASS | TWAVX | |
Class/Contract C000088040 | INSTITUTIONAL CLASS | TWUOX | |
Class/Contract C000088041 | C CLASS | TWACX | |
Class/Contract C000088042 | R CLASS | TWARX | |
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 | INSTITUTIONAL CLASS | AIDIX | |
Class/Contract C000055443 | C CLASS | AIQCX | |
Class/Contract C000055444 | R CLASS | AIBRX | |
Class/Contract C000131611 | R6 CLASS | AIDDX | |
Status | Name | Ticker Symbol | |
CIK 0000880268 | |||
Series S000035738 | GLOBAL BOND FUND | ||
Class/Contract C000109545 | INVESTOR CLASS | AGBVX | |
Class/Contract C000109546 | INSTITUTIONAL 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 | |
Status | Name | Ticker Symbol | |
CIK 0000880268 | |||
Series S000046096 | EMERGING MARKETS DEBT FUND | ||
Class/Contract C000144189 | INVESTOR CLASS | AEDVX | |
Class/Contract C000144190 | INSTITUTIONAL 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 | |
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 | INSTITUTIONAL CLASS | ACBPX | |
Class/Contract C000017960 | C CLASS | CDBCX | |
Class/Contract C000017961 | R CLASS | ADVRX | |
Class/Contract C000131613 | R6 CLASS | ADDVX | |
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 | INSTITUTIONAL CLASS | ACYIX | |
Class/Contract C000017967 | C CLASS | AHDCX | |
Class/Contract C000017968 | R CLASS | AHYRX | |
Class/Contract C000131614 | R6 CLASS | AHYDX | |
Status | Name | Ticker Symbol | |
CIK 0000908406 | |||
Series S000006581 | SHORT DURATION INFLATION PROTECTION BOND FUND | ||
Class/Contract C000017969 | INVESTOR CLASS | APOIX | |
Class/Contract C000017970 | INSTITUTIONAL 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 | |
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 | |
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 | INSTITUTIONAL CLASS | ACLDX | |
Class/Contract C000131616 | R6 CLASS | ACDDX | |
Status | Name | Ticker Symbol | |
CIK 0000908406 | |||
Series S000014384 | CORE PLUS FUND | ||
Class/Contract C000039168 | INVESTOR CLASS | ACCNX | |
Class/Contract C000039169 | INSTITUTIONAL CLASS | ACCUX | |
Class/Contract C000039170 | A CLASS | ACCQX | |
Class/Contract C000039172 | C CLASS | ACCKX | |
Class/Contract C000039173 | R CLASS | ACCPX | |
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 | INSTITUTIONAL CLASS | ACSUX | |
Class/Contract C000039179 | A CLASS | ACSQX | |
Status | Name | Ticker Symbol | |
CIK 0000908406 | |||
Series S000046093 | SHORT DURATION STRATEGIC INCOME FUND | ||
Class/Contract C000144162 | INVESTOR CLASS | ASDVX | |
Class/Contract C000144163 | INSTITUTIONAL 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 | |
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 | INSTITUTIONAL CLASS | ASIJX | |
Class/Contract C000144173 | A CLASS | ASIQX |
IRS No.: 946562826 | State of Incorp.: MA | Fiscal Year End: 0831
Type: 497 | Act: 33 | File No.: 002-82734 | Film No.: 161712773
IRS No.: 776009794 | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 002-91229 | Film No.: 161712772
IRS No.: 431920414 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 497 | Act: 33 | File No.: 002-94608 | Film No.: 161712771
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0331
Type: 497 | Act: 33 | File No.: 002-99222 | Film No.: 161712770
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0630
Type: 497 | Act: 33 | File No.: 033-43321 | Film No.: 161712769
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0331
Type: 497 | Act: 33 | File No.: 033-65170 | Film No.: 161712768