Series and Classes/Contracts Information:
Existing | |||
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 | INSTITUTIONAL CLASS | BCHIX | |
Status | Name | Ticker Symbol | |
CIK 0000717316 | |||
Series S000005668 | CALIFORNIA INTERMEDIATE-TERM TAX-FREE BOND FUND | ||
Class/Contract C000015525 | INVESTOR CLASS | BCITX | |
Class/Contract C000087985 | INSTITUTIONAL CLASS | BCTIX | |
Class/Contract C000087986 | A CLASS | BCIAX | |
Class/Contract C000087987 | C CLASS | BCIYX | |
Status | Name | Ticker Symbol | |
CIK 0000717316 | |||
Series S000005670 | CALIFORNIA LONG-TERM TAX-FREE FUND | ||
Class/Contract C000015527 | INVESTOR CLASS | BCLTX | |
Class/Contract C000055489 | A CLASS | ALTAX | |
Class/Contract C000055491 | C CLASS | ALTCX | |
Class/Contract C000087988 | INSTITUTIONAL CLASS | BCLIX | |
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 | INSTITUTIONAL CLASS | AYMIX | |
Status | Name | Ticker Symbol | |
CIK 0000746458 | |||
Series S000006472 | INTERMEDIATE-TERM TAX-FREE BOND FUND | ||
Class/Contract C000017689 | INVESTOR CLASS | TWTIX | |
Class/Contract C000017691 | INSTITUTIONAL CLASS | AXBIX | |
Class/Contract C000088013 | A CLASS | TWWOX | |
Class/Contract C000088014 | C CLASS | TWTCX | |
Status | Name | Ticker Symbol | |
CIK 0000746458 | |||
Series S000006473 | TAX-FREE MONEY MARKET FUND | ||
Class/Contract C000017692 | INVESTOR CLASS | BNTXX | |
Status | Name | Ticker Symbol | |
CIK 0000746458 | |||
Series S000006474 | LONG-TERM TAX-FREE FUND | ||
Class/Contract C000017693 | INVESTOR CLASS | ACLVX | |
Class/Contract C000017694 | INSTITUTIONAL CLASS | ACLSX | |
Class/Contract C000017695 | A CLASS | MMBAX | |
Class/Contract C000017697 | C CLASS | ACTCX | |
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 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 | INSTITUTIONAL CLASS | AGMNX | |
Class/Contract C000051003 | R CLASS | AGMWX | |
Class/Contract C000088034 | C CLASS | BGNCX | |
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 | INSTITUTIONAL CLASS | ABTIX | |
Class/Contract C000088036 | C CLASS | ABTCX | |
Class/Contract C000088037 | R CLASS | ABTRX | |
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 | INSTITUTIONAL CLASS | AIANX | |
Class/Contract C000088038 | C CLASS | AINOX | |
Class/Contract C000088039 | R CLASS | AIARX | |
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 | INSTITUTIONAL CLASS | TWUOX | |
Class/Contract C000088041 | C CLASS | TWACX | |
Class/Contract C000088042 | R CLASS | TWARX | |
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 | INSTITUTIONAL CLASS | ADCIX | |
Class/Contract C000016465 | R CLASS | ADRRX | |
Class/Contract C000055501 | C CLASS | ADCCX | |
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 | INSTITUTIONAL CLASS | AMEIX | |
Class/Contract C000016469 | C CLASS | AEYCX | |
Class/Contract C000016470 | R CLASS | AEYRX | |
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 | INSTITUTIONAL CLASS | AGGNX | |
Class/Contract C000055505 | C CLASS | AGYCX | |
Class/Contract C000055506 | R CLASS | AGGWX | |
Status | Name | Ticker Symbol | |
CIK 0000827060 | |||
Series S000005979 | INCOME & GROWTH FUND | ||
Class/Contract C000016473 | INVESTOR CLASS | BIGRX | |
Class/Contract C000016474 | A CLASS | AMADX | |
Class/Contract C000016475 | INSTITUTIONAL CLASS | AMGIX | |
Class/Contract C000016476 | C CLASS | ACGCX | |
Class/Contract C000016477 | R CLASS | AICRX | |
Status | Name | Ticker Symbol | |
CIK 0000827060 | |||
Series S000005980 | AC ALTERNATIVES EQUITY MARKET NEUTRAL FUND | ||
Class/Contract C000016478 | INVESTOR CLASS | ALHIX | |
Class/Contract C000016479 | INSTITUTIONAL CLASS | ALISX | |
Class/Contract C000016480 | A CLASS | ALIAX | |
Class/Contract C000016482 | C CLASS | ALICX | |
Class/Contract C000016483 | R CLASS | ALIRX | |
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 | INSTITUTIONAL CLASS | ASCQX | |
Class/Contract C000016487 | R CLASS | ASCRX | |
Class/Contract C000088007 | C CLASS | ASQCX | |
Status | Name | Ticker Symbol | |
CIK 0000827060 | |||
Series S000005982 | UTILITIES FUND | ||
Class/Contract C000016488 | INVESTOR CLASS | BULIX | |
Status | Name | Ticker Symbol | |
CIK 0000827060 | |||
Series S000010998 | NT EQUITY GROWTH FUND | ||
Class/Contract C000030376 | INSTITUTIONAL CLASS | ACLEX | |
Status | Name | Ticker Symbol | |
CIK 0000827060 | |||
Series S000010999 | NT SMALL COMPANY | ||
Class/Contract C000030377 | INSTITUTIONAL CLASS | ACLOX | |
Status | Name | Ticker Symbol | |
CIK 0000827060 | |||
Series S000014383 | INTERNATIONAL CORE EQUITY FUND | ||
Class/Contract C000039160 | INVESTOR CLASS | ACIMX | |
Class/Contract C000039161 | INSTITUTIONAL CLASS | ACIUX | |
Class/Contract C000039162 | A CLASS | ACIQX | |
Class/Contract C000039164 | C CLASS | ACIKX | |
Class/Contract C000039165 | R CLASS | ACIRX | |
Status | Name | Ticker Symbol | |
CIK 0000827060 | |||
Series S000021730 | DISCIPLINED GROWTH PLUS FUND | ||
Class/Contract C000062321 | INVESTOR CLASS | ACDJX | |
Class/Contract C000062322 | INSTITUTIONAL CLASS | ACDKX | |
Class/Contract C000062323 | A CLASS | ACDQX | |
Class/Contract C000062325 | C CLASS | ACDHX | |
Class/Contract C000062326 | R CLASS | ACDWX | |
Status | Name | Ticker Symbol | |
CIK 0000827060 | |||
Series S000021731 | CORE EQUITY PLUS FUND | ||
Class/Contract C000062328 | C CLASS | ACPHX | |
Class/Contract C000062329 | R CLASS | ACPWX | |
Class/Contract C000062330 | INVESTOR CLASS | ACPVX | |
Class/Contract C000062331 | INSTITUTIONAL CLASS | ACPKX | |
Class/Contract C000062332 | A CLASS | ACPQX | |
Status | Name | Ticker Symbol | |
CIK 0000827060 | |||
Series S000028150 | STRATEGIC INFLATION OPPORTUNITIES FUND | ||
Class/Contract C000086055 | INVESTOR CLASS | ASIOX | |
Class/Contract C000086056 | INSTITUTIONAL CLASS | ASINX | |
Class/Contract C000086057 | A CLASS | ASIDX | |
Class/Contract C000086058 | C CLASS | ASIZX | |
Class/Contract C000086059 | R CLASS | ASIUX | |
Status | Name | Ticker Symbol | |
CIK 0000827060 | |||
Series S000034237 | NT CORE EQUITY PLUS FUND | ||
Class/Contract C000105525 | INSTITUTIONAL CLASS | ACNKX | |
Status | Name | Ticker Symbol | |
CIK 0000827060 | |||
Series S000042611 | EMERGING MARKETS VALUE FUND | ||
Class/Contract C000131755 | INVESTOR CLASS | AEVVX | |
Class/Contract C000131756 | INSTITUTIONAL CLASS | AEVNX | |
Class/Contract C000131757 | A CLASS | AEVLX | |
Class/Contract C000131758 | C CLASS | AEVTX | |
Class/Contract C000131759 | R CLASS | AEVRX | |
Status | Name | Ticker Symbol | |
CIK 0000827060 | |||
Series S000048402 | NT DISCIPLINED GROWTH FUND | ||
Class/Contract C000152803 | INVESTOR CLASS | ANTDX | |
Class/Contract C000152804 | INSTITUTIONAL CLASS | ANDGX | |
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 | INSTITUTIONAL CLASS | AIDIX | |
Class/Contract C000055443 | C CLASS | AIQCX | |
Class/Contract C000055444 | R CLASS | AIBRX | |
Class/Contract C000131611 | R6 CLASS | AIDDX | |
Status | Name | Ticker Symbol | |
CIK 0000880268 | |||
Series S000035738 | GLOBAL BOND FUND | ||
Class/Contract C000109545 | INVESTOR CLASS | AGBVX | |
Class/Contract C000109546 | INSTITUTIONAL 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 | |
Status | Name | Ticker Symbol | |
CIK 0000880268 | |||
Series S000046096 | EMERGING MARKETS DEBT FUND | ||
Class/Contract C000144189 | INVESTOR CLASS | AEDVX | |
Class/Contract C000144190 | INSTITUTIONAL 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 | |
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 | INSTITUTIONAL CLASS | ACBPX | |
Class/Contract C000017960 | C CLASS | CDBCX | |
Class/Contract C000017961 | R CLASS | ADVRX | |
Class/Contract C000131613 | R6 CLASS | ADDVX | |
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 | INSTITUTIONAL CLASS | ACYIX | |
Class/Contract C000017967 | C CLASS | AHDCX | |
Class/Contract C000017968 | R CLASS | AHYRX | |
Class/Contract C000131614 | R6 CLASS | AHYDX | |
Status | Name | Ticker Symbol | |
CIK 0000908406 | |||
Series S000006581 | SHORT DURATION INFLATION PROTECTION BOND FUND | ||
Class/Contract C000017969 | INVESTOR CLASS | APOIX | |
Class/Contract C000017970 | INSTITUTIONAL 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 | |
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 S000011001 | NT DIVERSIFIED BOND FUND | ||
Class/Contract C000030387 | INSTITUTIONAL CLASS | ACLDX | |
Class/Contract C000131616 | R6 CLASS | ACDDX | |
Status | Name | Ticker Symbol | |
CIK 0000908406 | |||
Series S000014384 | CORE PLUS FUND | ||
Class/Contract C000039168 | INVESTOR CLASS | ACCNX | |
Class/Contract C000039169 | INSTITUTIONAL CLASS | ACCUX | |
Class/Contract C000039170 | A CLASS | ACCQX | |
Class/Contract C000039172 | C CLASS | ACCKX | |
Class/Contract C000039173 | R CLASS | ACCPX | |
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 | INSTITUTIONAL CLASS | ACSUX | |
Class/Contract C000039179 | A CLASS | ACSQX | |
Status | Name | Ticker Symbol | |
CIK 0000908406 | |||
Series S000046093 | SHORT DURATION STRATEGIC INCOME FUND | ||
Class/Contract C000144162 | INVESTOR CLASS | ASDVX | |
Class/Contract C000144163 | INSTITUTIONAL 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 | |
Status | Name | Ticker Symbol | |
CIK 0000908406 | |||
Series S000046094 | STRATEGIC 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 | INSTITUTIONAL CLASS | ASIJX | |
Class/Contract C000144173 | A CLASS | ASIQX | |
Status | Name | Ticker Symbol | |
CIK 0001124155 | |||
Series S000006680 | VP INFLATION PROTECTION FUND | ||
Class/Contract C000018205 | CLASS I | APTIX | |
Class/Contract C000018206 | CLASS II | AIPTX |
IRS No.: 946562826 | State of Incorp.: MA | Fiscal Year End: 0831
Type: DEFA14A | Act: 34 | File No.: 811-03706 | Film No.: 161576458
IRS No.: 776009794 | Fiscal Year End: 0531
Type: DEFA14A | Act: 34 | File No.: 811-04025 | Film No.: 161576457
IRS No.: 431920414 | State of Incorp.: MA | Fiscal Year End: 0930
Type: DEFA14A | Act: 34 | File No.: 811-04165 | Film No.: 161576456
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0331
Type: DEFA14A | Act: 34 | File No.: 811-04363 | Film No.: 161576455
IRS No.: 431819235 | State of Incorp.: MD | Fiscal Year End: 0630
Type: DEFA14A | Act: 34 | File No.: 811-05447 | Film No.: 161576453
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0630
Type: DEFA14A | Act: 34 | File No.: 811-06441 | Film No.: 161576454
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0331
Type: DEFA14A | Act: 34 | File No.: 811-07822 | Film No.: 161576459
IRS No.: 431901969 | State of Incorp.: MD | Fiscal Year End: 1231
Type: DEFA14A | Act: 34 | File No.: 811-10155 | Film No.: 161576460