EX-99.77Q1 OTHR EXHB 4 NSAR_Q48_Q72_Q73_Q74.txt QUESTION 48 72-74 Series Number: 3 For period ending 2/28/18 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 0.449% 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 0.249% 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 0.219% 72DD) 1. Total income dividends for which record date passed during the period Investor Class 17,288 I Class 5,662 2. Dividends for a second class of open- end company shares Y Class 92 A Class 281 C Class 141 73A) 1. Dividends from net investment income Investor Class $0.1505 I Class $0.1623 2. Dividends for a second class of open- end company shares Y Class $0.1641 A Class $0.1358 C Class $0.0916 74U) 1. Number of shares outstanding (000's omitted) Investor Class 118,209 I Class 34,848 2. Number of shares outstanding of a second class of open-end company shares (000's omitted) Y Class 602 A Class 1,981 C Class 1,536 74V) 1. Net asset value per share (to nearest cent) Investor Class $11.69 I Class $11.69 2. Net asset value per share of a second class of open-end company shares (to nearest cent) Y Class $11.69 A Class $11.69 C Class $11.70 Series Number: 4 For period ending 2/28/18 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 0.449% 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 0.249% 72DD) 1. Total income dividends for which record date passed during the period Investor Class 1,390 I Class 13 2. Dividends for a second class of open- end company shares A Class 27 C Class 12 73A) 1. Dividends from net investment income Investor Class $0.0526 I Class $0.0559 2. Dividends for a second class of open- end company shares A Class $0.0484 C Class $0.0360 Series Number: 5 For period ending 2/28/18 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 0.479% 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 0.279% 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 0.249% 72DD) 1. Total income dividends for which record date passed during the period Investor Class 14,650 I Class 3,054 2. Dividends for a second class of open- end company shares Y Class - A Class 849 C Class 350 73A) 1. Dividends from net investment income Investor Class $0.1846 I Class $0.1950 2. Dividends for a second class of open- end company shares Y Class $0.1951 A Class $0.1714 C Class $0.1320 74U) 1. Number of shares outstanding (000's omitted) Investor Class 80,542 I Class 17,632 2. Number of shares outstanding of a second class of open-end company shares (000's omitted) Y Class 1 A Class 4,724 C Class 2,599 74V) 1. Net asset value per share (to nearest cent) Investor Class $10.47 I Class $10.47 2. Net asset value per share of a second class of open-end company shares (to nearest cent) Y Class $10.47 A Class $10.47 C Class $10.47