EX-99.77Q1 OTHR EXHB 2 aftd_addtlinfo.htm ADDTLINFO

American Funds 2060 Target Date Retirement Fund
   
April 30, 2015  
   
Because the electronic format for filing Form N-SAR does not provide adequate space for responding to Items 72DD1 and 72DD2, 73A1 and 73A2, 74U1 and74U2, and 74V1 and 74V2, complete answers are as follows:
   
Item 72DD1 and 72DD2  
Total income dividends for which record date passed during the period
   
Share Class Total Income Dividends
(000’s omitted)
Class A $0
Class B $0
Class C $0
Class F1 $0
Class F2 $0
Total $0
Class 529-A  
Class 529-B  
Class 529-C  
Class 529-E  
Class 529-F1  
Class R-1 $0
Class R-2 $0
Class R-2E $0
Class R-3 $0
Class R-4 $0
Class R-5 $0
Class R-6 $0
Total  $0
   
Item 73 A1 and 73A2  
Distributions per share for which record date passed during the period
   
Share Class Dividends from Net Investment Income
Class A $0.0000
Class B $0.0000
Class C $0.0000
Class F1 $0.0000
Class F2 $0.0000
Class 529-A  
Class 529-B  
Class 529-C  
Class 529-E  
Class 529-F1  
Class R-1 $0.0000
Class R-2 $0.0000
Class R-2E $0.0000
Class R-3 $0.0000
Class R-4 $0.0000
Class R-5 $0.0000
Class R-6 $0.0000
   
Item 74U1 and 74U2  
Number of shares outstanding  
   
Share Class Shares Outstanding
(000’s omitted)
Class A 111
Class B 1
Class C 14
Class F1 1
Class F2 1
Total 128
Class 529-A  
Class 529-B  
Class 529-C  
Class 529-E  
Class 529-F1  
Class R-1 1
Class R-2 67
Class R-2E 1
Class R-3 35
Class R-4 10
Class R-5 19
Class R-6 12
Total 145
   
Item 74V1 and 74V2  
Net asset value per share (to nearest cent)
   
Share Class Net Asset Value
Per Share
Class A $10.18
Class B $10.18
Class C $10.18
Class F1 $10.20
Class F2 $10.18
Class 529-A  
Class 529-B  
Class 529-C  
Class 529-E  
Class 529-F1  
Class R-1 $10.18
Class R-2 $10.18
Class R-2E $10.18
Class R-3 $10.18
Class R-4 $10.18
Class R-5 $10.19
Class R-6 $10.19

  

 
 

 

American Funds 2055 Target Date Retirement Fund
   
April 30, 2015  
   
Because the electronic format for filing Form N-SAR does not provide adequate space for responding to Items 72DD1 and 72DD2, 73A1 and 73A2, 74U1 and74U2, and 74V1 and 74V2, complete answers are as follows:
   
Item 72DD1 and 72DD2  
Total income dividends for which record date passed during the period
   
Share Class Total Income Dividends
(000’s omitted)
Class A $1,185
Class B -*
Class C $24
Class F1 $1
Class F2 $1
Total $1,211
Class 529-A  
Class 529-B  
Class 529-C  
Class 529-E  
Class 529-F1  
Class R-1 $2
Class R-2 $219
Class R-2E -*
Class R-3 $444
Class R-4 $425
Class R-5 $239
Class R-6 $437
Total  $1,766
* Amount less than one thousand.  
   
Item 73 A1 and 73A2  
Distributions per share for which record date passed during the period
   
Share Class Dividends from Net Investment Income
Class A $0.1300
Class B $0.0200
Class C $0.1100
Class F1 $0.1600
Class F2 $0.1700
Class 529-A  
Class 529-B  
Class 529-C  
Class 529-E  
Class 529-F1  
Class R-1 $0.0300
Class R-2 $0.0400
Class R-2E $0.1600
Class R-3 $0.0900
Class R-4 $0.1300
Class R-5 $0.1700
Class R-6 $0.1700
   
Item 74U1 and 74U2  
Number of shares outstanding  
   
Share Class Shares Outstanding
(000’s omitted)
Class A 10,904
Class B 3
Class C 451
Class F1 16
Class F2 18
Total 11,392
Class 529-A  
Class 529-B  
Class 529-C  
Class 529-E  
Class 529-F1  
Class R-1 107
Class R-2 6,875
Class R-2E 1
Class R-3 6,443
Class R-4 4,591
Class R-5 2,101
Class R-6 4,226
Total 24,344
   
Item 74V1 and 74V2  
Net asset value per share (to nearest cent)
   
Share Class Net Asset Value
Per Share
Class A $16.20
Class B $16.19
Class C $16.07
Class F1 $16.18
Class F2 $16.20
Class 529-A  
Class 529-B  
Class 529-C  
Class 529-E  
Class 529-F1  
Class R-1 $15.95
Class R-2 $15.97
Class R-2E $16.19
Class R-3 $16.09
Class R-4 $16.19
Class R-5 $16.29
Class R-6 $16.30

   
* Amount less than one thousand

 
 

 

American Funds 2050 Target Date Retirement Fund
   
April 30, 2015  
   
Because the electronic format for filing Form N-SAR does not provide adequate space for responding to Items 72DD1 and 72DD2, 73A1 and 73A2, 74U1 and74U2, and 74V1 and 74V2, complete answers are as follows:
   
Item 72DD1 and 72DD2  
Total income dividends for which record date passed during the period
   
Share Class Total Income Dividends
(000’s omitted)
Class A $3,528
Class B $1
Class C $41
Class F1 $3
Class F2 $3
Total $3,576
Class R-1 $10
Class R-2 $519
Class R-2E $0*
Class R-3 $1,370
Class R-4 $1,511
Class R-5 $978
Class R-6 $1,988
Total  $6,376
   
Item 73 A1 and 73A2  
Distributions per share for which record date passed during the period
   
Share Class Dividends from Net Investment Income
Class A $0.1100
Class B $0.0800
Class C $0.1100
Class F1 $0.1400
Class F2 $0.1400
Class R-1 $0.0200
Class R-2 $0.0300
Class R-2E $0.1400
Class R-3 $0.0700
Class R-4 $0.1100
Class R-5 $0.1500
Class R-6 $0.1500
   
Item 74U1 and 74U2  
Number of shares outstanding  
   
Share Class Shares Outstanding
(000’s omitted)
Class A 34,643
Class B 4
Class C 717
Class F1 68
Class F2 33
Total 35,465
Class R-1 543
Class R-2 20,836
Class R-2E 2
Class R-3 24,155
Class R-4 16,688
Class R-5 8,141
Class R-6 19,612
Total 89,977
   
Item 74V1 and 74V2  
Net asset value per share (to nearest cent)
   
Share Class Net Asset Value
Per Share
Class A $13.18
Class B $13.11
Class C $13.06
Class F1 $13.15
Class F2 $13.18
Class R-1 $12.98
Class R-2 $12.98
Class R-2E $13.16
Class R-3 $13.07
Class R-4 $13.16
Class R-5 $13.26
Class R-6 $13.23
   
* Amount less than one thousand  

 

  

 
 

 

American Funds 2045 Target Date Retirement Fund
   
April 30, 2015  
   
Because the electronic format for filing Form N-SAR does not provide adequate space for responding to Items 72DD1 and 72DD2, 73A1 and 73A2, 74U1 and74U2, and 74V1 and 74V2, complete answers are as follows:
   
Item 72DD1 and 72DD2  
Total income dividends for which record date passed during the period
   
Share Class Total Income Dividends
(000’s omitted)
Class A $4,157
Class B $1
Class C $41
Class F1 $3
Class F2 0*
Total $4,202
Class 529-A  
Class 529-B  
Class 529-C  
Class 529-E  
Class 529-F1  
Class R-1 $31
Class R-2 $859
Class R-2E 0*
Class R-3 $1,887
Class R-4 $1,892
Class R-5 $1,244
Class R-6 $2,309
Total  $8,222
   
Item 73 A1 and 73A2  
Distributions per share for which record date passed during the period
   
Share Class Dividends from Net Investment Income
Class A $0.1200
Class B $0.0900
Class C $0.1100
Class F1 $0.1400
Class F2 $0.1400
Class 529-A  
Class 529-B  
Class 529-C  
Class 529-E  
Class 529-F1  
Class R-1 $0.0400
Class R-2 $0.0400
Class R-2E $0.1500
Class R-3 $0.0800
Class R-4 $0.1200
Class R-5 $0.1600
Class R-6 $0.1600
   
Item 74U1 and 74U2  
Number of shares outstanding  
   
Share Class Shares Outstanding
(000’s omitted)
Class A 38,177
Class B 24
Class C 796
Class F1 33
Class F2 32
Total 39,062
Class 529-A  
Class 529-B  
Class 529-C  
Class 529-E  
Class 529-F1  
Class R-1 678
Class R-2 26,280
Class R-2E 1
Class R-3 26,903
Class R-4 19,914
Class R-5 9,832
Class R-6 23,839
Total 107,447
   
Item 74V1 and 74V2  
Net asset value per share (to nearest cent)
   
Share Class Net Asset Value
Per Share
Class A $13.47
Class B $13.39
Class C $13.36
Class F1 $13.45
Class F2 $13.49
Class 529-A  
Class 529-B  
Class 529-C  
Class 529-E  
Class 529-F1  
Class R-1 $13.27
Class R-2 $13.23
Class R-2E $13.46
Class R-3 $13.35
Class R-4 $13.46
Class R-5 $13.57
Class R-6 $13.52
   
* Amount less than one thousand  

 

 

 
 

 

American Funds 2040 Target Date Retirement Fund
   
April 30, 2015  
   
Because the electronic format for filing Form N-SAR does not provide adequate space for responding to Items 72DD1 and 72DD2, 73A1 and 73A2, 74U1 and74U2, and 74V1 and 74V2, complete answers are as follows:
   
Item 72DD1 and 72DD2  
Total income dividends for which record date passed during the period
   
Share Class Total Income Dividends
(000’s omitted)
Class A $6,876
Class B $2
Class C $63
Class F1 $6
Class F2 $7
Total $6,954
Class 529-A  
Class 529-B  
Class 529-C  
Class 529-E  
Class 529-F1  
Class R-1 $28
Class R-2 $1,316
Class R-2E $0
Class R-3 $2,946
Class R-4 $3,326
Class R-5 $2,246
Class R-6 $5,657
Total  $15,519
   
Item 73 A1 and 73A2  
Distributions per share for which record date passed during the period
   
Share Class Dividends from Net Investment Income
Class A $0.1200
Class B $0.0900
Class C $0.1100
Class F1 $0.1400
Class F2 $0.1600
Class 529-A  
Class 529-B  
Class 529-C  
Class 529-E  
Class 529-F1  
Class R-1 $0.0200
Class R-2 $0.0400
Class R-2E $0.1500
Class R-3 $0.0800
Class R-4 $0.1200
Class R-5 $0.1600
Class R-6 $0.1600
   
Item 74U1 and 74U2  
Number of shares outstanding  
   
Share Class Shares Outstanding
(000’s omitted)
Class A 61,677
Class B 24
Class C 1,028
Class F1 64
Class F2 69
Total 62,862
Class 529-A  
Class 529-B  
Class 529-C  
Class 529-E  
Class 529-F1  
Class R-1 1,320
Class R-2 39,596
Class R-2E 3
Class R-3 42,763
Class R-4 32,900
Class R-5 16,771
Class R-6 49,915
Total 183,268
   
Item 74V1 and 74V2  
Net asset value per share (to nearest cent)
   
Share Class Net Asset Value
Per Share
Class A $13.41
Class B $13.33
Class C $13.30
Class F1 $13.39
Class F2 $13.41
Class 529-A  
Class 529-B  
Class 529-C  
Class 529-E  
Class 529-F1  
Class R-1 $13.19
Class R-2 $13.18
Class R-2E $13.39
Class R-3 $13.31
Class R-4 $13.39
Class R-5 $13.49
Class R-6 $13.45

 

 
 

 

American Funds 2035 Target Date Retirement Fund
   
April 30, 2015  
   
Because the electronic format for filing Form N-SAR does not provide adequate space for responding to Items 72DD1 and 72DD2, 73A1 and 73A2, 74U1 and74U2, and 74V1 and 74V2, complete answers are as follows:
   
Item 72DD1 and 72DD2  
Total income dividends for which record date passed during the period
   
Share Class Total Income Dividends
(000’s omitted)
Class A $8,419
Class B $3
Class C $125
Class F1 $10
Class F2 $14
Total $8,571
Class R-1 $43
Class R-2 $2,217
Class R-2E* $-
Class R-3 $4,328
Class R-4 $4,145
Class R-5 $2,614
Class R-6 $5,440
Total  $18,787
   
Item 73 A1 and 73A2  
Distributions per share for which record date passed during the period
   
Share Class Dividends from Net Investment Income
Class A $0.1400
Class B $0.1100
Class C $0.1300
Class F1 $0.1500
Class F2 $0.1700
Class R-1 $0.0300
Class R-2 $0.0500
Class R-2E $0.1600
Class R-3 $0.1000
Class R-4 $0.1400
Class R-5 $0.1700
Class R-6 $0.1800
   
Item 74U1 and 74U2  
Number of shares outstanding  
   
Share Class Shares Outstanding
(000’s omitted)
Class A 69,260
Class B 31
Class C 1,674
Class F1 97
Class F2 108
Total 71,170
Class R-1 1,356
Class R-2 49,838
Class R-2E 4
Class R-3 50,254
Class R-4 36,293
Class R-5 18,199
Class R-6 50,581
Total 206,525
   
Item 74V1 and 74V2  
Net asset value per share (to nearest cent)
   
Share Class Net Asset Value
Per Share
Class A $13.25
Class B $13.17
Class C $13.14
Class F1 $13.24
Class F2 $13.26
Class R-1 $13.01
Class R-2 $13.03
Class R-2E $13.23
Class R-3 $13.15
Class R-4 $13.23
Class R-5 $13.33
Class R-6 $13.29
   
* Amount less than one thousand  

 

 

 
 

 

American Funds 2030 Target Date Retirement Fund
   
April 30, 2015  
   
Because the electronic format for filing Form N-SAR does not provide adequate space for responding to Items 72DD1 and 72DD2, 73A1 and 73A2, 74U1 and74U2, and 74V1 and 74V2, complete answers are as follows:
   
Item 72DD1 and 72DD2  
Total income dividends for which record date passed during the period
   
Share Class Total Income Dividends
(000’s omitted)
Class A $10,991
Class B $3
Class C $111
Class F1 $17
Class F2 $15
Total $11,137
Class 529-A  
Class 529-B  
Class 529-C  
Class 529-E  
Class 529-F1  
Class R-1 $72
Class R-2 $2,488
Class R-2E $0
Class R-3 $5,813
Class R-4 $6,093
Class R-5 $3,244
Class R-6 $8,619
Total  $26,329
   
Item 73 A1 and 73A2  
Distributions per share for which record date passed during the period
   
Share Class Dividends from Net Investment Income
Class A $0.1300
Class B $0.1100
Class C $0.1200
Class F1 $0.1600
Class F2 $0.1700
Class 529-A  
Class 529-B  
Class 529-C  
Class 529-E  
Class 529-F1  
Class R-1 $0.0300
Class R-2 $0.0400
Class R-2E $0.1600
Class R-3 $0.0900
Class R-4 $0.1300
Class R-5 $0.1700
Class R-6 $0.1700
   
Item 74U1 and 74U2  
Number of shares outstanding  
   
Share Class Shares Outstanding
(000’s omitted)
Class A 93,278
Class B 30
Class C 1,928
Class F1 135
Class F2 208
Total 95,579
Class 529-A  
Class 529-B  
Class 529-C  
Class 529-E  
Class 529-F1  
Class R-1 2,294
Class R-2 61,817
Class R-2E 21
Class R-3 75,191
Class R-4 54,595
Class R-5 22,941
Class R-6 84,585
Total 301,444
   
Item 74V1 and 74V2  
Net asset value per share (to nearest cent)
   
Share Class Net Asset Value
Per Share
Class A $13.17
Class B $13.08
Class C $13.06
Class F1 $13.14
Class F2 $13.17
Class 529-A  
Class 529-B  
Class 529-C  
Class 529-E  
Class 529-F1  
Class R-1 $13.00
Class R-2 $12.95
Class R-2E $13.14
Class R-3 $13.07
Class R-4 $13.15
Class R-5 $13.25
Class R-6 $13.21

 

 
 

 

 

American Funds 2025 Target Date Retirement Fund
   
April 30, 2015  
   
Because the electronic format for filing Form N-SAR does not provide adequate space for responding to Items 72DD1 and 72DD2, 73A1 and 73A2, 74U1 and74U2, and 74V1 and 74V2, complete answers are as follows:
   
Item 72DD1 and 72DD2  
Total income dividends for which record date passed during the period
   
Share Class Total Income Dividends
(000’s omitted)
Class A $13,546
Class B $3
Class C $159
Class F1 $26
Class F2 $23
Total $13,757
Class 529-A  
Class 529-B  
Class 529-C  
Class 529-E  
Class 529-F1  
Class R-1 $84
Class R-2 $3,536
Class R-2E -*
Class R-3 $6,963
Class R-4 $6,301
Class R-5 $3,382
Class R-6 $7,253
Total  $27,519
   
Item 73 A1 and 73A2  
Distributions per share for which record date passed during the period
   
Share Class Dividends from Net Investment Income
Class A $0.1400
Class B $0.1200
Class C $0.1300
Class F1 $0.1700
Class F2 $0.1800
Class 529-A  
Class 529-B  
Class 529-C  
Class 529-E  
Class 529-F1  
Class R-1 $0.0500
Class R-2 $0.0600
Class R-2E $0.1700
Class R-3 $0.1000
Class R-4 $0.1400
Class R-5 $0.1700
Class R-6 $0.1800
   
Item 74U1 and 74U2  
Number of shares outstanding  
   
Share Class Shares Outstanding
(000’s omitted)
Class A 108,030
Class B 32
Class C 2,350
Class F1 252
Class F2 276
Total 110,940
Class 529-A  
Class 529-B  
Class 529-C  
Class 529-E  
Class 529-F1  
Class R-1 1,863
Class R-2 65,617
Class R-2E 3
Class R-3 74,590
Class R-4 52,236
Class R-5 23,342
Class R-6 80,923
Total 298,574
   
Item 74V1 and 74V2  
Net asset value per share (to nearest cent)
   
Share Class Net Asset Value
Per Share
Class A $12.61
Class B $12.52
Class C $12.50
Class F1 $12.57
Class F2 $12.60
Class 529-A  
Class 529-B  
Class 529-C  
Class 529-E  
Class 529-F1  
Class R-1 $12.42
Class R-2 $12.39
Class R-2E $12.58
Class R-3 $12.50
Class R-4 $12.59
Class R-5 $12.68
Class R-6 $12.65
   
* Amount less than one thousand  

 

 
 

 

American Funds 2020 Target Date Retirement Fund
   
April 30, 2015  
   
Because the electronic format for filing Form N-SAR does not provide adequate space for responding to Items 72DD1 and 72DD2, 73A1 and 73A2, 74U1 and74U2, and 74V1 and 74V2, complete answers are as follows:
   
Item 72DD1 and 72DD2  
Total income dividends for which record date passed during the period
   
Share Class Total Income Dividends
(000’s omitted)
Class A $16,081
Class B $5
Class C $195
Class F1 $40
Class F2 $21
Total $16,342
Class 529-A  
Class 529-B  
Class 529-C  
Class 529-E  
Class 529-F1  
Class R-1 $72
Class R-2 $3,822
Class R-2E $0
Class R-3 $7,832
Class R-4 $7,878
Class R-5 $3,660
Class R-6 $9,827
Total  $33,091
   
Item 73 A1 and 73A2  
Distributions per share for which record date passed during the period
   
Share Class Dividends from Net Investment Income
Class A $0.1400
Class B $0.1000
Class C $0.1300
Class F1 $0.1700
Class F2 $0.1800
Class 529-A  
Class 529-B  
Class 529-C  
Class 529-E  
Class 529-F1  
Class R-1 $0.0500
Class R-2 $0.0700
Class R-2E $0.1700
Class R-3 $0.1100
Class R-4 $0.1500
Class R-5 $0.1800
Class R-6 $0.1800
   
Item 74U1 and 74U2  
Number of shares outstanding  
   
Share Class Shares Outstanding
(000’s omitted)
Class A 121,684
Class B 40
Class C 2,761
Class F1 460
Class F2 201
Total 125,146
Class 529-A  
Class 529-B  
Class 529-C  
Class 529-E  
Class 529-F1  
Class R-1 1,636
Class R-2 60,172
Class R-2E 18
Class R-3 81,010
Class R-4 61,848
Class R-5 24,677
Class R-6 99,514
Total 328,875
   
Item 74V1 and 74V2  
Net asset value per share (to nearest cent)
   
Share Class Net Asset Value
Per Share
Class A $11.85
Class B $11.78
Class C $11.75
Class F1 $11.82
Class F2 $11.85
Class 529-A  
Class 529-B  
Class 529-C  
Class 529-E  
Class 529-F1  
Class R-1 $11.69
Class R-2 $11.67
Class R-2E $11.82
Class R-3 $11.77
Class R-4 $11.84
Class R-5 $11.92
Class R-6 $11.89

 

 

 
 

American Funds 2015 Target Date Retirement Fund
   
April 30, 2015  
   
Because the electronic format for filing Form N-SAR does not provide adequate space for responding to Items 72DD1 and 72DD2, 73A1 and 73A2, 74U1 and74U2, and 74V1 and 74V2, complete answers are as follows:
   
Item 72DD1 and 72DD2  
Total income dividends for which record date passed during the period
   
Share Class Total Income Dividends
(000’s omitted)
Class A $11,851
Class B $1
Class C $148
Class F1 $18
Class F2 $16
Total $12,034
Class R-1 $93
Class R-2 $2,420
Class R-3 $5,247
Class R-4 $4,089
Class R-5 $2,028
Class R-6 $5,155
Total  $19,032
   
Item 73 A1 and 73A2  
Distributions per share for which record date passed during the period
   
Share Class Dividends from Net Investment Income
Class A $0.1600
Class B $0.1500
Class C $0.1400
Class F1 $0.1800
Class F2 $0.1900
Class R-1 $0.0700
Class R-2 $0.0800
Class R-2E $0.1800
Class R-3 $0.1200
Class R-4 $0.1600
Class R-5 $0.1900
Class R-6 $0.1900
   
Item 74U1 and 74U2  
Number of shares outstanding  
   
Share Class Shares Outstanding
(000’s omitted)
Class A 81,251
Class B 7
Class C 1,633
Class F1 161
Class F2 133
Total 83,185
Class R-1 1,332
Class R-2 32,273
Class R-2E 2
Class R-3 44,508
Class R-4 27,745
Class R-5 11,585
Class R-6 46,971
Total 164,416
   
Item 74V1 and 74V2  
Net asset value per share (to nearest cent)
   
Share Class Net Asset Value
Per Share
Class A $11.26
Class B $11.19
Class C $11.17
Class F1 $11.24
Class F2 $11.26
Class R-1 $11.07
Class R-2 $11.09
Class R-2E $11.24
Class R-3 $11.18
Class R-4 $11.25
Class R-5 $11.32
Class R-6 $11.28

 

 
 

 

American Funds 2010 Target Date Retirement Fund
   
April 30, 2015  
   
Because the electronic format for filing Form N-SAR does not provide adequate space for responding to Items 72DD1 and 72DD2, 73A1 and 73A2, 74U1 and74U2, and 74V1 and 74V2, complete answers are as follows:
   
Item 72DD1 and 72DD2  
Total income dividends for which record date passed during the period
   
Share Class Total Income Dividends
(000’s omitted)
Class A $8,525
Class B $2
Class C $112
Class F1 $6
Class F2 $16
Total $8,661
Class 529-A  
Class 529-B  
Class 529-C  
Class 529-E  
Class 529-F1  
Class R-1 $36
Class R-2 $1,139
Class R-2E $0
Class R-3 $2,384
Class R-4 $2,603
Class R-5 $1,322
Class R-6 $3,080
Total  $10,564
   
Item 73 A1 and 73A2  
Distributions per share for which record date passed during the period
   
Share Class Dividends from Net Investment Income
Class A $0.1600
Class B $0.1200
Class C $0.1500
Class F1 $0.1600
Class F2 $0.1900
Class 529-A  
Class 529-B  
Class 529-C  
Class 529-E  
Class 529-F1  
Class R-1 $0.0800
Class R-2 $0.0800
Class R-2E $0.1800
Class R-3 $0.1200
Class R-4 $0.1600
Class R-5 $0.1900
Class R-6 $0.1900
   
Item 74U1 and 74U2  
Number of shares outstanding  
   
Share Class Shares Outstanding
(000’s omitted)
Class A 56,841
Class B 19
Class C 1,154
Class F1 71
Class F2 112
Total 58,197
Class 529-A  
Class 529-B  
Class 529-C  
Class 529-E  
Class 529-F1  
Class R-1 451
Class R-2 14,096
Class R-2E 1
Class R-3 21,765
Class R-4 19,360
Class R-5 7,953
Class R-6 35,976
Total 99,602
   
Item 74V1 and 74V2  
Net asset value per share (to nearest cent)
   
Share Class Net Asset Value
Per Share
Class A $10.54
Class B $10.49
Class C $10.45
Class F1 $10.53
Class F2 $10.54
Class 529-A  
Class 529-B  
Class 529-C  
Class 529-E  
Class 529-F1  
Class R-1 $10.47
Class R-2 $10.41
Class R-2E $10.53
Class R-3 $10.48
Class R-4 $10.53
Class R-5 $10.60
Class R-6 $10.57