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 0000100334 | |||
Series S000006193 | SMALL CAP GROWTH FUND | ||
Class/Contract C000017048 | I CLASS | ANONX | |
Class/Contract C000017049 | INVESTOR CLASS | ANOIX | |
Class/Contract C000017050 | A CLASS | ANOAX | |
Class/Contract C000017052 | C CLASS | ANOCX | |
Class/Contract C000055516 | R CLASS | ANORX | |
Class/Contract C000131596 | R6 CLASS | ANODX | |
Class/Contract C000189735 | R5 CLASS | ANOGX | |
Class/Contract C000189736 | Y CLASS | ANOYX | |
Class/Contract C000212512 | G Class | ANOHX | |
Status | Name | Ticker Symbol | |
CIK 0000100334 | |||
Series S000006194 | SELECT FUND | ||
Class/Contract C000017053 | INVESTOR CLASS | TWCIX | |
Class/Contract C000017054 | A CLASS | TWCAX | |
Class/Contract C000017055 | I CLASS | TWSIX | |
Class/Contract C000017058 | C CLASS | ACSLX | |
Class/Contract C000017059 | R CLASS | ASERX | |
Class/Contract C000131597 | R6 CLASS | ASDEX | |
Class/Contract C000189737 | R5 CLASS | ASLGX | |
Class/Contract C000189738 | Y CLASS | ASLWX | |
Status | Name | Ticker Symbol | |
CIK 0000100334 | |||
Series S000006195 | ULTRA FUND | ||
Class/Contract C000017060 | INVESTOR CLASS | TWCUX | |
Class/Contract C000017061 | A CLASS | TWUAX | |
Class/Contract C000017062 | I CLASS | TWUIX | |
Class/Contract C000017063 | C CLASS | TWCCX | |
Class/Contract C000017064 | R CLASS | AULRX | |
Class/Contract C000131598 | R6 CLASS | AULDX | |
Class/Contract C000189739 | R5 CLASS | AULGX | |
Class/Contract C000189740 | Y CLASS | AULYX | |
Class/Contract C000214991 | G Class | AULNX | |
Status | Name | Ticker Symbol | |
CIK 0000100334 | |||
Series S000006203 | SUSTAINABLE EQUITY FUND | ||
Class/Contract C000017094 | INVESTOR CLASS | AFDIX | |
Class/Contract C000017095 | I CLASS | AFEIX | |
Class/Contract C000017096 | A CLASS | AFDAX | |
Class/Contract C000017098 | C CLASS | AFDCX | |
Class/Contract C000017099 | R CLASS | AFDRX | |
Class/Contract C000189741 | R5 CLASS | AFDGX | |
Class/Contract C000189742 | Y CLASS | AFYDX | |
Class/Contract C000212513 | G Class | AFEGX | |
Class/Contract C000212514 | R6 Class | AFEDX | |
Status | Name | Ticker Symbol | |
CIK 0000100334 | |||
Series S000006205 | GROWTH FUND | ||
Class/Contract C000017101 | INVESTOR CLASS | TWCGX | |
Class/Contract C000017102 | A CLASS | TCRAX | |
Class/Contract C000017103 | I CLASS | TWGIX | |
Class/Contract C000017105 | R CLASS | AGWRX | |
Class/Contract C000088050 | C CLASS | TWRCX | |
Class/Contract C000131599 | R6 CLASS | AGRDX | |
Class/Contract C000189743 | R5 CLASS | AGWUX | |
Class/Contract C000189744 | Y CLASS | AGYWX | |
Class/Contract C000236113 | G Class | ACIHX | |
Status | Name | Ticker Symbol | |
CIK 0000100334 | |||
Series S000006206 | HERITAGE FUND | ||
Class/Contract C000017106 | INVESTOR CLASS | TWHIX | |
Class/Contract C000017107 | A CLASS | ATHAX | |
Class/Contract C000017108 | I CLASS | ATHIX | |
Class/Contract C000017109 | C CLASS | AHGCX | |
Class/Contract C000055524 | R CLASS | ATHWX | |
Class/Contract C000129042 | R6 CLASS | ATHDX | |
Class/Contract C000189745 | R5 CLASS | ATHGX | |
Class/Contract C000189746 | Y CLASS | ATHYX | |
Class/Contract C000236114 | G Class | ACILX | |
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 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 | |
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 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 | R5 CLASS | AGMNX | |
Class/Contract C000051003 | R CLASS | AGMWX | |
Class/Contract C000088034 | C CLASS | BGNCX | |
Class/Contract C000189731 | I CLASS | AGMHX | |
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 | R5 CLASS | ABTIX | |
Class/Contract C000088036 | C CLASS | ABTCX | |
Class/Contract C000088037 | R CLASS | ABTRX | |
Class/Contract C000189732 | I CLASS | ABHTX | |
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 | R5 CLASS | AIANX | |
Class/Contract C000088038 | C CLASS | AINOX | |
Class/Contract C000088039 | R CLASS | AIARX | |
Class/Contract C000181796 | I CLASS | AIAHX | |
Class/Contract C000181797 | Y CLASS | AIAYX | |
Class/Contract C000191079 | R6 CLASS | AIADX | |
Class/Contract C000191080 | G CLASS | AINGX | |
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 | R5 CLASS | TWUOX | |
Class/Contract C000088041 | C CLASS | TWACX | |
Class/Contract C000088042 | R CLASS | TWARX | |
Class/Contract C000189733 | I CLASS | ASGHX | |
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 | |
Class/Contract C000236979 | G Class | ACDFX | |
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 | DISCIPLINED CORE VALUE 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 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 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 C000189779 | R5 CLASS | AEGMX | |
Class/Contract C000236495 | G CLASS | ACADX | |
Status | Name | Ticker Symbol | |
CIK 0000872825 | |||
Series S000006603 | FOCUSED 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 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 | |
Class/Contract C000236496 | G CLASS | ACAEX | |
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 | |
Class/Contract C000236497 | G CLASS | ACAFX | |
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 | |
Class/Contract C000212502 | G CLASS | AFCGX | |
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 0000872825 | |||
Series S000063513 | NON-U.S. INTRINSIC VALUE FUND | ||
Class/Contract C000205778 | INVESTOR CLASS | ANTUX | |
Class/Contract C000205779 | G CLASS | ANTGX | |
Class/Contract C000216230 | R6 CLASS | ANVMX | |
Class/Contract C000216231 | I CLASS | ANVHX | |
Class/Contract C000216232 | A CLASS | ANVLX | |
Class/Contract C000216233 | R CLASS | ANVRX | |
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 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 C000189825 | Y CLASS | AEIYX | |
Class/Contract C000189826 | R5 CLASS | AEIUX | |
Class/Contract C000214992 | G Class | AEIMX | |
Status | Name | Ticker Symbol | |
CIK 0000908186 | |||
Series S000005778 | FOCUSED LARGE CAP 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 | |
Class/Contract C000236300 | G Class | ACFLX | |
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 | |
Class/Contract C000236301 | G Class | ACIPX | |
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 | |
Class/Contract C000212522 | G Class | ASVHX | |
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 | |
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 | |
Class/Contract C000236116 | G CLASS | ACIWX | |
Status | Name | Ticker Symbol | |
CIK 0000908186 | |||
Series S000075489 | Small Cap Dividend Fund | ||
Class/Contract C000234630 | G Class | AMALX | |
Class/Contract C000234631 | R6 Class | AMAKX | |
Class/Contract C000234632 | Investor Class | AMAEX | |
Class/Contract C000234633 | I Class | AMAFX | |
Class/Contract C000234634 | A Class | AMAHX | |
Class/Contract C000234635 | R Class | AMAJX | |
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 C000189686 | R5 CLASS | ADRVX | |
Class/Contract C000237256 | G CLASS | ACDOX | |
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 | |
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 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 | |
Class/Contract C000222299 | G CLASS | ACCYX | |
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 | |
Class/Contract C000224786 | G CLASS | ASDOX | |
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 | MULTISECTOR 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 S000058290 | HIGH INCOME FUND | ||
Class/Contract C000191071 | INVESTOR CLASS | AHIVX | |
Class/Contract C000191072 | I CLASS | AHIIX | |
Class/Contract C000191073 | Y CLASS | NPHIX | |
Class/Contract C000191074 | A CLASS | AHIAX | |
Class/Contract C000191075 | R5 CLASS | AHIEX | |
Class/Contract C000191076 | R6 CLASS | AHIDX | |
Class/Contract C000237257 | G CLASS | ACHFX | |
Status | Name | Ticker Symbol | |
CIK 0000924211 | |||
Series S000005931 | STRATEGIC ALLOCATION: AGGRESSIVE FUND | ||
Class/Contract C000016318 | R CLASS | AAARX | |
Class/Contract C000016319 | INVESTOR CLASS | TWSAX | |
Class/Contract C000016320 | A CLASS | ACVAX | |
Class/Contract C000016321 | I CLASS | AAAIX | |
Class/Contract C000016324 | C CLASS | ASTAX | |
Class/Contract C000131619 | R6 CLASS | AAAUX | |
Class/Contract C000189654 | R5 CLASS | ASAUX | |
Status | Name | Ticker Symbol | |
CIK 0000924211 | |||
Series S000005932 | STRATEGIC ALLOCATION: MODERATE FUND | ||
Class/Contract C000016325 | INVESTOR CLASS | TWSMX | |
Class/Contract C000016326 | A CLASS | ACOAX | |
Class/Contract C000016327 | I CLASS | ASAMX | |
Class/Contract C000016330 | C CLASS | ASTCX | |
Class/Contract C000016331 | R CLASS | ASMRX | |
Class/Contract C000131620 | R6 CLASS | ASMDX | |
Class/Contract C000189655 | R5 CLASS | ASMUX | |
Status | Name | Ticker Symbol | |
CIK 0000924211 | |||
Series S000005933 | STRATEGIC ALLOCATION: CONSERVATIVE FUND | ||
Class/Contract C000016332 | R CLASS | AACRX | |
Class/Contract C000016333 | INVESTOR CLASS | TWSCX | |
Class/Contract C000016334 | A CLASS | ACCAX | |
Class/Contract C000016335 | I CLASS | ACCIX | |
Class/Contract C000016338 | C CLASS | AACCX | |
Class/Contract C000131621 | R6 CLASS | AACDX | |
Class/Contract C000189656 | R5 CLASS | AACGX | |
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 S000005391 | ONE CHOICE 2025 PORTFOLIO | ||
Class/Contract C000014671 | INVESTOR CLASS | ARWIX | |
Class/Contract C000014672 | A CLASS | ARWAX | |
Class/Contract C000014673 | I CLASS | ARWFX | |
Class/Contract C000014674 | R CLASS | ARWRX | |
Class/Contract C000088017 | C CLASS | ARWCX | |
Class/Contract C000191055 | R6 CLASS | ARWDX | |
Status | Name | Ticker Symbol | |
CIK 0001293210 | |||
Series S000005392 | ONE CHOICE 2035 PORTFOLIO | ||
Class/Contract C000014675 | INVESTOR CLASS | ARYIX | |
Class/Contract C000014676 | A CLASS | ARYAX | |
Class/Contract C000014677 | I CLASS | ARLIX | |
Class/Contract C000014678 | R CLASS | ARYRX | |
Class/Contract C000088018 | C CLASS | ARLCX | |
Class/Contract C000191056 | R6 CLASS | ARLDX | |
Status | Name | Ticker Symbol | |
CIK 0001293210 | |||
Series S000005393 | ONE CHOICE 2045 PORTFOLIO | ||
Class/Contract C000014679 | INVESTOR CLASS | AROIX | |
Class/Contract C000014680 | A CLASS | AROAX | |
Class/Contract C000014681 | I CLASS | AOOIX | |
Class/Contract C000014682 | R CLASS | ARORX | |
Class/Contract C000088019 | C CLASS | AROCX | |
Class/Contract C000191057 | R6 CLASS | ARDOX | |
Status | Name | Ticker Symbol | |
CIK 0001293210 | |||
Series S000005394 | ONE CHOICE IN RETIREMENT PORTFOLIO | ||
Class/Contract C000014683 | INVESTOR CLASS | ARTOX | |
Class/Contract C000014684 | A CLASS | ARTAX | |
Class/Contract C000014685 | I CLASS | ATTIX | |
Class/Contract C000014686 | R CLASS | ARSRX | |
Class/Contract C000088020 | C CLASS | ATTCX | |
Class/Contract C000191058 | R6 CLASS | ARDTX | |
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 0001293210 | |||
Series S000022361 | ONE CHOICE 2030 PORTFOLIO | ||
Class/Contract C000064316 | INVESTOR CLASS | ARCVX | |
Class/Contract C000064317 | I CLASS | ARCSX | |
Class/Contract C000064318 | A CLASS | ARCMX | |
Class/Contract C000064319 | R CLASS | ARCRX | |
Class/Contract C000088022 | C CLASS | ARWOX | |
Class/Contract C000191060 | R6 CLASS | ARCUX | |
Status | Name | Ticker Symbol | |
CIK 0001293210 | |||
Series S000022362 | ONE CHOICE 2040 PORTFOLIO | ||
Class/Contract C000064320 | I CLASS | ARDSX | |
Class/Contract C000064321 | A CLASS | ARDMX | |
Class/Contract C000064322 | R CLASS | ARDRX | |
Class/Contract C000064323 | INVESTOR CLASS | ARDVX | |
Class/Contract C000088023 | C CLASS | ARNOX | |
Class/Contract C000191061 | R6 CLASS | ARDUX | |
Status | Name | Ticker Symbol | |
CIK 0001293210 | |||
Series S000022363 | ONE CHOICE 2050 PORTFOLIO | ||
Class/Contract C000064324 | INVESTOR CLASS | ARFVX | |
Class/Contract C000064325 | I CLASS | ARFSX | |
Class/Contract C000064326 | A CLASS | ARFMX | |
Class/Contract C000064327 | R CLASS | ARFWX | |
Class/Contract C000088024 | C CLASS | ARFDX | |
Class/Contract C000191062 | R6 CLASS | ARFEX | |
Status | Name | Ticker Symbol | |
CIK 0001293210 | |||
Series S000031554 | ONE CHOICE 2055 PORTFOLIO | ||
Class/Contract C000098234 | INVESTOR CLASS | AREVX | |
Class/Contract C000098235 | I CLASS | ARENX | |
Class/Contract C000098236 | A CLASS | AREMX | |
Class/Contract C000098237 | C CLASS | AREFX | |
Class/Contract C000098238 | R CLASS | AREOX | |
Class/Contract C000191063 | R6 CLASS | AREUX | |
Status | Name | Ticker Symbol | |
CIK 0001293210 | |||
Series S000050745 | ONE CHOICE 2060 PORTFOLIO | ||
Class/Contract C000160243 | INVESTOR CLASS | ARGVX | |
Class/Contract C000160244 | I CLASS | ARGNX | |
Class/Contract C000160245 | A CLASS | ARGMX | |
Class/Contract C000160246 | C CLASS | ARGHX | |
Class/Contract C000160247 | R CLASS | ARGRX | |
Class/Contract C000191064 | R6 CLASS | ARGDX | |
Status | Name | Ticker Symbol | |
CIK 0001293210 | |||
Series S000069540 | One Choice 2065 Portfolio | ||
Class/Contract C000221887 | R6 Class | ARHSX | |
Class/Contract C000221888 | R Class | ARHFX | |
Class/Contract C000221889 | Investor Class | ARHVX | |
Class/Contract C000221890 | A Class | ARHMX | |
Class/Contract C000221891 | I Class | ARHUX | |
Class/Contract C000221892 | C Class | ARHEX | |
Status | Name | Ticker Symbol | |
CIK 0001293210 | |||
Series S000071093 | ONE CHOICE BLEND+ 2015 PORTFOLIO | ||
Class/Contract C000225681 | INVESTOR CLASS | AAAFX | |
Class/Contract C000225682 | I CLASS | AAAHX | |
Class/Contract C000225683 | A CLASS | AAAJX | |
Class/Contract C000225684 | R CLASS | AAAKX | |
Class/Contract C000225685 | R6 CLASS | AAALX | |
Status | Name | Ticker Symbol | |
CIK 0001293210 | |||
Series S000071094 | ONE CHOICE BLEND+ 2060 PORTFOLIO | ||
Class/Contract C000225686 | I CLASS | AAEGX | |
Class/Contract C000225687 | A CLASS | AAEHX | |
Class/Contract C000225688 | R CLASS | AAEIX | |
Class/Contract C000225689 | INVESTOR CLASS | AAEFX | |
Class/Contract C000225690 | R6 CLASS | AAEJX | |
Status | Name | Ticker Symbol | |
CIK 0001293210 | |||
Series S000071095 | ONE CHOICE BLEND+ 2065 PORTFOLIO | ||
Class/Contract C000225691 | R6 CLASS | AAEVX | |
Class/Contract C000225692 | INVESTOR CLASS | AAEKX | |
Class/Contract C000225693 | I CLASS | AAELX | |
Class/Contract C000225694 | R CLASS | AAEUX | |
Class/Contract C000225695 | A CLASS | AAEOX | |
Status | Name | Ticker Symbol | |
CIK 0001293210 | |||
Series S000071096 | ONE CHOICE BLEND+ 2020 PORTFOLIO | ||
Class/Contract C000225696 | I CLASS | AAAOX | |
Class/Contract C000225697 | A CLASS | AABEX | |
Class/Contract C000225698 | R CLASS | AABGX | |
Class/Contract C000225699 | R6 CLASS | AABHX | |
Class/Contract C000225700 | INVESTOR CLASS | AAAMX | |
Status | Name | Ticker Symbol | |
CIK 0001293210 | |||
Series S000071097 | ONE CHOICE BLEND+ 2025 PORTFOLIO | ||
Class/Contract C000225701 | I CLASS | AABKX | |
Class/Contract C000225702 | INVESTOR CLASS | AABJX | |
Class/Contract C000225703 | A CLASS | AABQX | |
Class/Contract C000225704 | R CLASS | AABRX | |
Class/Contract C000225705 | R6 CLASS | AABVX | |
Status | Name | Ticker Symbol | |
CIK 0001293210 | |||
Series S000071098 | ONE CHOICE BLEND+ 2030 PORTFOLIO | ||
Class/Contract C000225706 | I CLASS | AAEWX | |
Class/Contract C000225707 | A CLASS | AABZX | |
Class/Contract C000225708 | R CLASS | AACHX | |
Class/Contract C000225709 | R6 CLASS | AACJX | |
Class/Contract C000225710 | INVESTOR CLASS | AABWX | |
Status | Name | Ticker Symbol | |
CIK 0001293210 | |||
Series S000071099 | ONE CHOICE BLEND+ 2035 PORTFOLIO | ||
Class/Contract C000225711 | R6 CLASS | AACQX | |
Class/Contract C000225712 | R CLASS | AACPX | |
Class/Contract C000225713 | A CLASS | AACMX | |
Class/Contract C000225714 | I CLASS | AACLX | |
Class/Contract C000225715 | INVESTOR CLASS | AACKX | |
Status | Name | Ticker Symbol | |
CIK 0001293210 | |||
Series S000071100 | ONE CHOICE BLEND+ 2040 PORTFOLIO | ||
Class/Contract C000225716 | INVESTOR CLASS | AACSX | |
Class/Contract C000225717 | I CLASS | AACUX | |
Class/Contract C000225718 | A CLASS | AACVX | |
Class/Contract C000225719 | R6 CLASS | AACZX | |
Class/Contract C000225720 | R CLASS | AACWX | |
Status | Name | Ticker Symbol | |
CIK 0001293210 | |||
Series S000071101 | ONE CHOICE BLEND+ 2045 PORTFOLIO | ||
Class/Contract C000225721 | INVESTOR CLASS | AADHX | |
Class/Contract C000225722 | I CLASS | AADJX | |
Class/Contract C000225723 | A CLASS | AADKX | |
Class/Contract C000225724 | R CLASS | AADLX | |
Class/Contract C000225725 | R6 CLASS | AADMX | |
Status | Name | Ticker Symbol | |
CIK 0001293210 | |||
Series S000071102 | ONE CHOICE BLEND+ 2050 PORTFOLIO | ||
Class/Contract C000225726 | INVESTOR CLASS | AADNX | |
Class/Contract C000225727 | I CLASS | AADOX | |
Class/Contract C000225728 | A CLASS | AADPX | |
Class/Contract C000225729 | R6 CLASS | AADUX | |
Class/Contract C000225730 | R CLASS | AADQX | |
Status | Name | Ticker Symbol | |
CIK 0001293210 | |||
Series S000071103 | ONE CHOICE BLEND+ 2055 PORTFOLIO | ||
Class/Contract C000225731 | I CLASS | AADWX | |
Class/Contract C000225732 | A CLASS | AADZX | |
Class/Contract C000225733 | R CLASS | AAEDX | |
Class/Contract C000225734 | R6 CLASS | AAEEX | |
Class/Contract C000225735 | INVESTOR CLASS | AADVX | |
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 | A CLASS | ACFDX | |
Class/Contract C000033217 | R CLASS | ACFCX | |
Class/Contract C000174988 | R6 Class | ACFNX | |
Class/Contract C000212516 | G Class | ACFGX |
IRS No.: 446006315 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 002-14213 | Film No.: 231050519
IRS No.: 946562826 | State of Incorp.: MA | Fiscal Year End: 0831
Type: 497 | Act: 33 | File No.: 002-82734 | Film No.: 231050514
IRS No.: 776009794 | State of Incorp.: MA | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 002-91229 | Film No.: 231050513
IRS No.: 431920414 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 497 | Act: 33 | File No.: 002-94608 | Film No.: 231050512
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0331
Type: 497 | Act: 33 | File No.: 002-99222 | Film No.: 231050511
IRS No.: 431819235 | State of Incorp.: MD | Fiscal Year End: 0630
Type: 497 | Act: 33 | File No.: 033-19589 | Film No.: 231050510
IRS No.: 431567889 | State of Incorp.: MD | Fiscal Year End: 1130
Type: 497 | Act: 33 | File No.: 033-39242 | Film No.: 231050518
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 033-43321 | Film No.: 231050509
IRS No.: 431646043 | State of Incorp.: MD | Fiscal Year End: 0331
Type: 497 | Act: 33 | File No.: 033-64872 | Film No.: 231050517
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0331
Type: 497 | Act: 33 | File No.: 033-65170 | Film No.: 231050515
IRS No.: 431677617 | State of Incorp.: MD | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 033-79482 | Film No.: 231050516
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 333-116351 | Film No.: 231050507
IRS No.: 204223518 | State of Incorp.: MD | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 333-132114 | Film No.: 231050508