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 C000091153 | Tax Exempt Intermediate-Term Fund Adviser Shares | UTEIX | |
| 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 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 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 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 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 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-CEN | Act: 40 | File No.: 811-07852 | Film No.: 20959233