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Filing Detail
Form 497 - Definitive materials:
SEC Accession No. 0001293210-23-000079
Filing Date
2023-06-28
Accepted
2023-06-28 11:50:58
Documents
2
Effectiveness Date
2023-06-28

Document Format Files

Seq Description Document Type Size
1 497 eoam497e62923.htm 497 38406
2 newaci_logoblk.jpg GRAPHIC 21110
  Complete submission text file 0001293210-23-000079.txt   154055

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
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CIK 0000924211      
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CIK 0001293210      
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CIK 0001293210      
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Mailing Address 4500 MAIN STREET KANSAS CITY MO 64111
Business Address 4500 MAIN STREET KANSAS CITY MO 64111 816-531-5575
AMERICAN CENTURY MUTUAL FUNDS, INC. (Filer) CIK: 0000100334 (see all company filings)

IRS No.: 446006315 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 002-14213 | Film No.: 231050519

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.: 231050514

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 | State of Incorp.: MA | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 002-91229 | Film No.: 231050513

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.: 231050512

Mailing Address 4500 MAIN STREET KANSASA CITY MO 64111
Business Address 4500 MAIN STREET KANSAS CITY MO 64111 816-531-5575
AMERICAN CENTURY GOVERNMENT INCOME TRUST (Filer) CIK: 0000773674 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0331
Type: 497 | Act: 33 | File No.: 002-99222 | Film No.: 231050511

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.: 231050510

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.: 231050518

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.: 231050509

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.: 231050517

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.: 231050515

Mailing Address 4500 MAIN STREET KANSAS CITY MO 64111
Business Address 4500 MAIN STREET KANSAS CITY MO 64111 816-531-5575
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC (Filer) CIK: 0000924211 (see all company filings)

IRS No.: 431677617 | State of Incorp.: MD | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 033-79482 | Film No.: 231050516

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 ASSET ALLOCATION PORTFOLIOS, INC. (Filer) CIK: 0001293210 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 333-116351 | Film No.: 231050507

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.: 231050508