Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000908695 | |||
| Series S000012901 | Tax Exempt Intermediate-Term Fund | ||
| Class/Contract C000034870 | Tax Exempt Intermediate-Term Fund Shares | USATX | |
| Class/Contract C000220611 | Tax Exempt Intermediate-Term Fund Class A | UTEIX | |
| Class/Contract C000220612 | Tax Exempt Intermediate-Term Fund Institutional Shares | UITIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000908695 | |||
| Series S000012904 | Tax Exempt Long-Term Fund | ||
| Class/Contract C000034873 | Tax Exempt Long-Term Fund Shares | USTEX | |
| Class/Contract C000220616 | Tax Exempt Long-Term Fund Class A | UTELX | |
| Class/Contract C000220617 | Tax Exempt Long-Term Fund Institutional Shares | ULTIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000908695 | |||
| Series S000012908 | New York Bond Fund | ||
| Class/Contract C000034877 | New York Bond Fund Shares | USNYX | |
| Class/Contract C000220621 | New York Bond Fund Class A | UNYBX | |
| Class/Contract C000220622 | New York Bond Fund Institutional Shares | UNYIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000908695 | |||
| Series S000012912 | Tax Exempt Short-Term Fund | ||
| Class/Contract C000034881 | Tax Exempt Short-Term Fund Shares | USSTX | |
| Class/Contract C000220625 | Tax Exempt Short-Term Fund Class A | UTESX | |
| Class/Contract C000220626 | Tax Exempt Short-Term Fund Institutional Shares | USTIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000908695 | |||
| Series S000012916 | California Bond Fund | ||
| Class/Contract C000034886 | California Bond Fund Shares | USCBX | |
| Class/Contract C000220628 | California Bond Fund Class A | UXABX | |
| Class/Contract C000220629 | California Bond Fund Institutional Shares | UCBIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000908695 | |||
| Series S000012917 | Tax Exempt Money Market Fund | ||
| Class/Contract C000034887 | Tax Exempt Money Market Fund | USEXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000908695 | |||
| Series S000012921 | Virginia Bond Fund | ||
| Class/Contract C000034891 | Virginia Bond Fund Shares | USVAX | |
| Class/Contract C000220631 | Virginia Bond Fund Class A | UVABX | |
| Class/Contract C000220632 | Virginia Bond Fund Institutional Shares | UVAIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000908695 | |||
| Series S000050251 | Target Managed Allocation Fund | ||
| Class/Contract C000158651 | Target Managed Allocation Fund | UTMAX | |
| Status | Name | Ticker Symbol | |
| CIK 0000908695 | |||
| Series S000050252 | Global Equity Income Fund | ||
| Class/Contract C000158652 | Global Equity Income Fund Shares | UGIEX | |
| Class/Contract C000158653 | Global Equity Income Fund Institutional Shares | UIGEX | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: N-CSRS | Act: 40 | File No.: 811-07852 | Film No.: 201369418
