EX-99.77Q1 OTHR EXHB 9 q48q72-74.txt QUESTIONS 48, 72-74 Series Number: 3 For period ending 8/31/17 48) Investor, A & C First $1 billion 0.567% Next $1 billion 0.515% Next $3 billion 0.485% Next $5 billion 0.465% Next $15 billion 0.452% Next $25 billion 0.450% Over $50 billion 0.450% I First $1 billion 0.367% Next $1 billion 0.315% Next $3 billion 0.285% Next $5 billion 0.265% Next $15 billion 0.252% Next $25 billion 0.250% Over $50 billion 0.250% Y First $1 billion 0.337% Next $1 billion 0.285% Next $3 billion 0.255% Next $5 billion 0.235% Next $15 billion 0.222% Next $25 billion 0.220% Over $50 billion 0.220% 72DD) 1. Total income dividends for which record date passed during the period Investor Class 30,211 I Class 8,222 2. Dividends for a second class of open- end company shares Y Class 20 A Class 783 C Class 265 73A) 1. Dividends from net investment income Investor Class $0.2888 I Class $0.3143 2. Dividends for a second class of open- end company shares Y Class $0.1250 A Class $0.2592 C Class $0.1705 74U) 1. Number of shares outstanding (000's omitted) Investor Class 99,707 I Class 31,523 2. Number of shares outstanding of a second class of open-end company shares (000's omitted) Y Class 519 A Class 1,903 C Class 1,410 74V) 1. Net asset value per share (to nearest cent) Investor Class $12.00 I Class $12.00 2. Net asset value per share of a second class of open-end company shares (to nearest cent) Y Class $12.00 A Class $12.00 C Class $12.01 Series Number: 4 For period ending 8/31/17 48) Investor, A & C First $1 billion 0.567% Next $1 billion 0.515% Next $3 billion 0.485% Next $5 billion 0.465% Next $15 billion 0.452% Next $25 billion 0.450% Over $50 billion 0.450% I First $1 billion 0.367% Next $1 billion 0.315% Next $3 billion 0.285% Next $5 billion 0.265% Next $15 billion 0.252% Next $25 billion 0.250% Over $50 billion 0.250% 72DD) 1. Total income dividends for which record date passed during the period Investor Class 11,059 I Class 17 2. Dividends for a second class of open- end company shares A Class 222 C Class 139 73A) 1. Dividends from net investment income Investor Class $0.4047 I Class $0.4291 2. Dividends for a second class of open- end company shares A Class $0.3756 C Class $0.2886 74U) 1. Number of shares outstanding (000's omitted) Investor Class 26,666 I Class 102 2. Number of shares outstanding of a second class of open-end company shares (000's omitted) A Class 544 C Class 376 74V) 1. Net asset value per share (to nearest cent) Investor Class $11.72 I Class $11.72 2. Net asset value per share of a second class of open-end company shares (to nearest cent) A Class $11.71 C Class $11.72 Series Number: 5 For period ending 8/31/17 48) Investor, A & C First $1 billion 0.597% Next $1 billion 0.545% Next $3 billion 0.515% Next $5 billion 0.495% Next $15 billion 0.482% Next $25 billion 0.480% Over $50 billion 0.480% I First $1 billion 0.397% Next $1 billion 0.345% Next $3 billion 0.315% Next $5 billion 0.295% Next $15 billion 0.282% Next $25 billion 0.280% Over $50 billion 0.280% Y First $1 billion 0.367% Next $1 billion 0.315% Next $3 billion 0.285% Next $5 billion 0.265% Next $15 billion 0.252% Next $25 billion 0.250% Over $50 billion 0.250% 72DD) 1. Total income dividends for which record date passed during the period Investor Class 28,324 I Class 4,498 2. Dividends for a second class of open- end company shares Y Class 0 A Class 3,300 C Class 794 73A) 1. Dividends from net investment income Investor Class $0.3706 I Class $0.3915 2. Dividends for a second class of open- end company shares Y Class $0.1542 A Class $0.3445 C Class $0.2660 74U) 1. Number of shares outstanding (000's omitted) Investor Class 79,295 I Class 13,505 2. Number of shares outstanding of a second class of open-end company shares (000's omitted) Y Class 1 A Class 5,209 C Class 2,698 74V) 1. Net asset value per share (to nearest cent) Investor Class $10.65 I Class $10.64 2. Net asset value per share of a second class of open-end company shares (to nearest cent) Y Class $10.65 A Class $10.65 C Class $10.65