Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000908695 | |||
Series S000012894 | Aggressive Growth Fund | ||
Class/Contract C000034863 | Aggressive Growth Fund Shares | USAUX | |
Class/Contract C000066835 | Aggressive Growth Fund Institutional Shares | UIAGX | |
Status | Name | Ticker Symbol | |
CIK 0000908695 | |||
Series S000012895 | Growth Fund | ||
Class/Contract C000034864 | Growth Fund Shares | USAAX | |
Class/Contract C000066836 | Growth Fund Institutional Shares | UIGRX | |
Status | Name | Ticker Symbol | |
CIK 0000908695 | |||
Series S000012896 | Growth & Income Fund | ||
Class/Contract C000034865 | Growth & Income Fund Shares | USGRX | |
Class/Contract C000091150 | Growth & Income Fund Adviser Shares | USGIX | |
Class/Contract C000159207 | Growth & Income Fund Institutional Shares | UIGIX | |
Status | Name | Ticker Symbol | |
CIK 0000908695 | |||
Series S000012897 | Growth and Tax Strategy Fund | ||
Class/Contract C000034866 | Growth and Tax Strategy Fund | USBLX | |
Status | Name | Ticker Symbol | |
CIK 0000908695 | |||
Series S000012898 | High Income Fund | ||
Class/Contract C000034867 | High Income Fund Shares | USHYX | |
Class/Contract C000066837 | High Income Fund Institutional Shares | UIHIX | |
Class/Contract C000091151 | High Income Fund Adviser Shares | UHYOX | |
Class/Contract C000175747 | High Income Fund R6 Shares | URHIX | |
Status | Name | Ticker Symbol | |
CIK 0000908695 | |||
Series S000012899 | Income Fund | ||
Class/Contract C000034868 | Income Fund Shares | USAIX | |
Class/Contract C000066838 | Income Fund Institutional Shares | UIINX | |
Class/Contract C000091152 | Income Fund Adviser Shares | UINCX | |
Class/Contract C000175748 | Income Fund R6 Shares | URIFX | |
Status | Name | Ticker Symbol | |
CIK 0000908695 | |||
Series S000012900 | Income Stock Fund | ||
Class/Contract C000034869 | Income Stock Fund Shares | USISX | |
Class/Contract C000066839 | Income Stock Fund Institutional Shares | UIISX | |
Class/Contract C000175749 | Income Stock Fund R6 Shares | URISX | |
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 C000091153 | Tax Exempt Intermediate-Term Fund Adviser Shares | UTEIX | |
Status | Name | Ticker Symbol | |
CIK 0000908695 | |||
Series S000012902 | Intermediate-Term Bond Fund | ||
Class/Contract C000034871 | Intermediate-Term Bond Fund Shares | USIBX | |
Class/Contract C000066840 | Intermediate-Term Bond Fund Institutional Shares | UIITX | |
Class/Contract C000091154 | Intermediate-Term Bond Fund Adviser Shares | UITBX | |
Class/Contract C000175750 | Intermediate-Term Bond Fund R6 Shares | URIBX | |
Status | Name | Ticker Symbol | |
CIK 0000908695 | |||
Series S000012903 | International Fund | ||
Class/Contract C000034872 | International Fund Shares | USIFX | |
Class/Contract C000066841 | International Fund Institutional Shares | UIIFX | |
Class/Contract C000091155 | International Fund Adviser Shares | UAIFX | |
Class/Contract C000204424 | International Fund R6 Shares | URITX | |
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 C000091156 | Tax Exempt Long-Term Fund Adviser Shares | UTELX | |
Status | Name | Ticker Symbol | |
CIK 0000908695 | |||
Series S000012905 | Cornerstone Moderate Fund | ||
Class/Contract C000034874 | Cornerstone Moderate Fund | USBSX | |
Status | Name | Ticker Symbol | |
CIK 0000908695 | |||
Series S000012906 | Money Market Fund | ||
Class/Contract C000034875 | Money Market Fund | USAXX | |
Status | Name | Ticker Symbol | |
CIK 0000908695 | |||
Series S000012907 | Nasdaq-100 Index Fund | ||
Class/Contract C000034876 | Nasdaq-100 Index Fund | USNQX | |
Class/Contract C000179381 | Nasdaq-100 Index Fund R6 Shares | URNQX | |
Status | Name | Ticker Symbol | |
CIK 0000908695 | |||
Series S000012908 | New York Bond Fund | ||
Class/Contract C000034877 | New York Bond Fund Shares | USNYX | |
Class/Contract C000091157 | New York Bond Fund Adviser Shares | UNYBX | |
Status | Name | Ticker Symbol | |
CIK 0000908695 | |||
Series S000012910 | Precious Metals and Minerals Fund | ||
Class/Contract C000034879 | Precious Metals and Minerals Fund Shares | USAGX | |
Class/Contract C000066842 | Precious Metals and Minerals Fund Institutional Shares | UIPMX | |
Class/Contract C000091158 | Precious Metals and Minerals Fund Adviser Shares | UPMMX | |
Status | Name | Ticker Symbol | |
CIK 0000908695 | |||
Series S000012911 | Science & Technology Fund | ||
Class/Contract C000034880 | Science & Technology Fund Shares | USSCX | |
Class/Contract C000091159 | Science & Technology Fund Adviser Shares | USTCX | |
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 C000091160 | Tax Exempt Short-Term Fund Adviser Shares | UTESX | |
Status | Name | Ticker Symbol | |
CIK 0000908695 | |||
Series S000012913 | Short-Term Bond Fund | ||
Class/Contract C000034882 | Short-Term Bond Fund Shares | USSBX | |
Class/Contract C000066843 | Short-Term Bond Fund Institutional Shares | UISBX | |
Class/Contract C000091161 | Short-Term Bond Fund Adviser Shares | UASBX | |
Class/Contract C000175751 | Short-Term Bond Fund R6 Shares | URSBX | |
Status | Name | Ticker Symbol | |
CIK 0000908695 | |||
Series S000012914 | Small Cap Stock Fund | ||
Class/Contract C000034883 | Small Cap Stock Fund Shares | USCAX | |
Class/Contract C000066844 | Small Cap Stock Fund Institutional Shares | UISCX | |
Status | Name | Ticker Symbol | |
CIK 0000908695 | |||
Series S000012915 | S&P 500 Index Fund | ||
Class/Contract C000034884 | S&P 500 Index Fund-Member Shares | USSPX | |
Class/Contract C000034885 | S&P 500 Index Fund-Reward Shares | USPRX | |
Status | Name | Ticker Symbol | |
CIK 0000908695 | |||
Series S000012916 | California Bond Fund | ||
Class/Contract C000034886 | California Bond Fund Shares | USCBX | |
Class/Contract C000091162 | California Bond Fund Adviser Shares | UXABX | |
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 S000012918 | Total Return Strategy Fund | ||
Class/Contract C000034888 | Total Return Strategy Fund Shares | USTRX | |
Class/Contract C000129294 | Total Return Strategy Fund Institutional Shares | UTRIX | |
Status | Name | Ticker Symbol | |
CIK 0000908695 | |||
Series S000012919 | Treasury Money Market Trust | ||
Class/Contract C000034889 | Treasury Money Market Trust | UATXX | |
Status | Name | Ticker Symbol | |
CIK 0000908695 | |||
Series S000012920 | Value Fund | ||
Class/Contract C000034890 | Value Fund Shares | UVALX | |
Class/Contract C000066845 | Value Fund Institutional Shares | UIVAX | |
Class/Contract C000091163 | Value Fund Adviser Shares | UAVAX | |
Status | Name | Ticker Symbol | |
CIK 0000908695 | |||
Series S000012921 | Virginia Bond Fund | ||
Class/Contract C000034891 | Virginia Bond Fund Shares | USVAX | |
Class/Contract C000091164 | Virginia Bond Fund Adviser Shares | UVABX | |
Status | Name | Ticker Symbol | |
CIK 0000908695 | |||
Series S000012923 | World Growth Fund | ||
Class/Contract C000034893 | World Growth Fund Shares | USAWX | |
Class/Contract C000091165 | World Growth Fund Adviser Shares | USWGX | |
Class/Contract C000159208 | World Growth Fund Institutional Shares | UIWGX | |
Status | Name | Ticker Symbol | |
CIK 0000908695 | |||
Series S000012925 | Capital Growth Fund | ||
Class/Contract C000034895 | Capital Growth Fund | USCGX | |
Class/Contract C000159209 | Capital Growth Fund Institutional Shares | UICGX | |
Status | Name | Ticker Symbol | |
CIK 0000908695 | |||
Series S000012926 | Cornerstone Moderately Aggressive Fund | ||
Class/Contract C000034896 | Cornerstone Moderately Aggressive Fund | USCRX | |
Status | Name | Ticker Symbol | |
CIK 0000908695 | |||
Series S000012927 | Emerging Markets Fund | ||
Class/Contract C000034897 | Emerging Markets Fund Shares | USEMX | |
Class/Contract C000066846 | Emerging Markets Fund Institutional Shares | UIEMX | |
Class/Contract C000091166 | Emerging Markets Fund Adviser Shares | UAEMX | |
Status | Name | Ticker Symbol | |
CIK 0000908695 | |||
Series S000012928 | First Start Growth Fund | ||
Class/Contract C000034898 | First Start Growth Fund | UFSGX | |
Status | Name | Ticker Symbol | |
CIK 0000908695 | |||
Series S000012929 | Government Securities Fund | ||
Class/Contract C000034899 | Government Securities Fund Shares | USGNX | |
Class/Contract C000091167 | Government Securities Fund Adviser Shares | UAGNX | |
Class/Contract C000159210 | Government Securities Fund Institutional Shares | UIGSX | |
Class/Contract C000175754 | Government Securities Fund R6 Shares | URGSX | |
Status | Name | Ticker Symbol | |
CIK 0000908695 | |||
Series S000012941 | Extended Market Index Fund | ||
Class/Contract C000034943 | Extended Market Index Fund | USMIX | |
Status | Name | Ticker Symbol | |
CIK 0000908695 | |||
Series S000022882 | Global Managed Volatility Fund | ||
Class/Contract C000066372 | Global Managed Volatility Fund Institutional Shares | UGOFX | |
Class/Contract C000129296 | Global Managed Volatility Fund Shares | UGMVX | |
Status | Name | Ticker Symbol | |
CIK 0000908695 | |||
Series S000022883 | Target Retirement Income Fund | ||
Class/Contract C000066373 | Target Retirement Income Fund | URINX | |
Status | Name | Ticker Symbol | |
CIK 0000908695 | |||
Series S000022884 | Target Retirement 2020 Fund | ||
Class/Contract C000066374 | Target Retirement 2020 Fund | URTNX | |
Status | Name | Ticker Symbol | |
CIK 0000908695 | |||
Series S000022885 | Target Retirement 2030 Fund | ||
Class/Contract C000066375 | Target Retirement 2030 Fund | URTRX | |
Status | Name | Ticker Symbol | |
CIK 0000908695 | |||
Series S000022886 | Target Retirement 2040 Fund | ||
Class/Contract C000066376 | Target Retirement 2040 Fund | URFRX | |
Status | Name | Ticker Symbol | |
CIK 0000908695 | |||
Series S000022887 | Target Retirement 2050 Fund | ||
Class/Contract C000066377 | Target Retirement 2050 Fund | URFFX | |
Status | Name | Ticker Symbol | |
CIK 0000908695 | |||
Series S000027454 | Managed Allocation Fund | ||
Class/Contract C000082762 | Managed Allocation Fund | UMAFX | |
Status | Name | Ticker Symbol | |
CIK 0000908695 | |||
Series S000030169 | Ultra Short-Term Bond Fund | ||
Class/Contract C000092834 | Ultra Short-Term Bond Fund Shares | UUSTX | |
Class/Contract C000130753 | Ultra Short-Term Bond Fund Institutional Shares | UUSIX | |
Class/Contract C000179382 | Ultra Short-Term Bond Fund R6 Share | URUSX | |
Status | Name | Ticker Symbol | |
CIK 0000908695 | |||
Series S000030170 | Real Return Fund | ||
Class/Contract C000092835 | Real Return Fund Shares | USRRX | |
Class/Contract C000092836 | Real Return Fund Institutional Shares | UIRRX | |
Status | Name | Ticker Symbol | |
CIK 0000908695 | |||
Series S000037224 | Cornerstone Conservative Fund | ||
Class/Contract C000114650 | Cornerstone Conservative Fund | USCCX | |
Status | Name | Ticker Symbol | |
CIK 0000908695 | |||
Series S000037225 | Cornerstone Moderately Conservative Fund | ||
Class/Contract C000114651 | Cornerstone Moderately Conservative Fund | UCMCX | |
Status | Name | Ticker Symbol | |
CIK 0000908695 | |||
Series S000037226 | Cornerstone Aggressive Fund | ||
Class/Contract C000114652 | Cornerstone Aggressive Fund | UCAGX | |
Status | Name | Ticker Symbol | |
CIK 0000908695 | |||
Series S000037227 | Cornerstone Equity Fund | ||
Class/Contract C000114653 | Cornerstone Equity Fund | UCEQX | |
Status | Name | Ticker Symbol | |
CIK 0000908695 | |||
Series S000041439 | Target Retirement 2060 Fund | ||
Class/Contract C000128656 | Target Retirement 2060 Fund | URSIX | |
Status | Name | Ticker Symbol | |
CIK 0000908695 | |||
Series S000041440 | Flexible Income Fund | ||
Class/Contract C000128657 | Flexible Income Fund Shares | USFIX | |
Class/Contract C000128658 | Flexible Income Fund Institutional Shares | UIFIX | |
Class/Contract C000128659 | Flexible Income Fund Adviser Shares | UAFIX | |
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-PX | Act: 40 | File No.: 811-07852 | Film No.: 181027624