Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000100334 | |||
Series S000006192 | BALANCED FUND | ||
Class/Contract C000017045 | INVESTOR CLASS | TWBIX | |
Class/Contract C000017047 | I CLASS | ABINX | |
Class/Contract C000189734 | R5 CLASS | ABGNX | |
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 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 S000005982 | UTILITIES FUND | ||
Class/Contract C000016488 | INVESTOR CLASS | BULIX | |
Status | Name | Ticker Symbol | |
CIK 0001293210 | |||
Series S000005390 | ONE CHOICE PORTFOLIO: VERY CONSERVATIVE | ||
Class/Contract C000014670 | INVESTOR CLASS | AONIX | |
Class/Contract C000153102 | R CLASS | AORHX | |
Status | Name | Ticker Symbol | |
CIK 0001293210 | |||
Series S000005395 | ONE CHOICE PORTFOLIO: VERY AGGRESSIVE | ||
Class/Contract C000014687 | INVESTOR CLASS | AOVIX | |
Class/Contract C000153103 | R CLASS | AORVX | |
Status | Name | Ticker Symbol | |
CIK 0001293210 | |||
Series S000005396 | ONE CHOICE PORTFOLIO: AGGRESSIVE | ||
Class/Contract C000014688 | INVESTOR CLASS | AOGIX | |
Class/Contract C000153104 | R CLASS | AORYX | |
Status | Name | Ticker Symbol | |
CIK 0001293210 | |||
Series S000005397 | ONE CHOICE PORTFOLIO: MODERATE | ||
Class/Contract C000014689 | INVESTOR CLASS | AOMIX | |
Class/Contract C000153105 | R CLASS | AORMX | |
Status | Name | Ticker Symbol | |
CIK 0001293210 | |||
Series S000005398 | ONE CHOICE PORTFOLIO: CONSERVATIVE | ||
Class/Contract C000014690 | INVESTOR CLASS | AOCIX | |
Class/Contract C000153106 | R CLASS | AORSX | |
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.: 446006315 | State of Incorp.: MO | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 002-14213 | Film No.: 17987238
IRS No.: 946562826 | State of Incorp.: MA | Fiscal Year End: 0831
Type: 497 | Act: 33 | File No.: 002-82734 | Film No.: 17987232
IRS No.: 776009794 | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 002-91229 | Film No.: 17987237
IRS No.: 431920414 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 497 | Act: 33 | File No.: 002-94608 | Film No.: 17987236
IRS No.: 431819235 | State of Incorp.: MD | Fiscal Year End: 0630
Type: 497 | Act: 33 | File No.: 033-19589 | Film No.: 17987235
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 333-116351 | Film No.: 17987233
IRS No.: 204223518 | State of Incorp.: MD | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 333-132114 | Film No.: 17987234