| a. How many Classes of shares of the Fund (if
any) are
authorized?
| 23 |
| b. How many new Classes of shares of the Fund
were
added
during the reporting period?
| 0 |
| c. How many Classes of shares of the Fund were
terminated during the reporting period?
| 0 |
| d. For each Class with shares outstanding,
provide the
information requested below: |
|
|
Shares Outstanding Record:
1 |
| i. Full name of Class | Class 529-A |
| ii. Class identification number, if any | C000075898 |
| iii. Ticker symbol, if any | AAFXX |
|
Shares Outstanding Record:
2 |
| i. Full name of Class | Class 529-C |
| ii. Class identification number, if any | C000075900 |
| iii. Ticker symbol, if any | CCFXX |
|
Shares Outstanding Record:
3 |
| i. Full name of Class | Class 529-E |
| ii. Class identification number, if any | C000075901 |
| iii. Ticker symbol, if any | EAFXX |
|
Shares Outstanding Record:
4 |
| i. Full name of Class | Class 529-F-1 |
| ii. Class identification number, if any | C000075887 |
| iii. Ticker symbol, if any | FARXX |
|
Shares Outstanding Record:
5 |
| i. Full name of Class | Class 529-F-2 |
| ii. Class identification number, if any | C000224559 |
| iii. Ticker symbol, if any | FFFXX |
|
Shares Outstanding Record:
6 |
| i. Full name of Class | Class 529-F-3 |
| ii. Class identification number, if any | C000224560 |
| iii. Ticker symbol, if any | FMUXX |
|
Shares Outstanding Record:
7 |
| i. Full name of Class | Class 529-T |
| ii. Class identification number, if any | C000189452 |
| iii. Ticker symbol, if any | TSIXX |
|
Shares Outstanding Record:
8 |
| i. Full name of Class | Class A |
| ii. Class identification number, if any | C000075886 |
| iii. Ticker symbol, if any | AFAXX |
|
Shares Outstanding Record:
9 |
| i. Full name of Class | Class ABLE-A |
| ii. Class identification number, if any | C000202065 |
| iii. Ticker symbol, if any | AAZXX |
|
Shares Outstanding Record:
10 |
| i. Full name of Class | Class ABLE-F-2 |
| ii. Class identification number, if any | C000224794 |
| iii. Ticker symbol, if any | ABZXX |
|
Shares Outstanding Record:
11 |
| i. Full name of Class | Class C |
| ii. Class identification number, if any | C000075895 |
| iii. Ticker symbol, if any | AFCXX |
|
Shares Outstanding Record:
12 |
| i. Full name of Class | Class F-1 |
| ii. Class identification number, if any | C000075896 |
| iii. Ticker symbol, if any | AFFXX |
|
Shares Outstanding Record:
13 |
| i. Full name of Class | Class F-2 |
| ii. Class identification number, if any | C000075897 |
| iii. Ticker symbol, if any | AFGXX |
|
Shares Outstanding Record:
14 |
| i. Full name of Class | Class F-3 |
| ii. Class identification number, if any | C000179955 |
| iii. Ticker symbol, if any | USGXX |
|
Shares Outstanding Record:
15 |
| i. Full name of Class | Class R-1 |
| ii. Class identification number, if any | C000075888 |
| iii. Ticker symbol, if any | RAAXX |
|
Shares Outstanding Record:
16 |
| i. Full name of Class | Class R-2 |
| ii. Class identification number, if any | C000075889 |
| iii. Ticker symbol, if any | RABXX |
|
Shares Outstanding Record:
17 |
| i. Full name of Class | Class R-2E |
| ii. Class identification number, if any | C000148462 |
| iii. Ticker symbol, if any | RBEXX |
|
Shares Outstanding Record:
18 |
| i. Full name of Class | Class R-3 |
| ii. Class identification number, if any | C000075890 |
| iii. Ticker symbol, if any | RACXX |
|
Shares Outstanding Record:
19 |
| i. Full name of Class | Class R-4 |
| ii. Class identification number, if any | C000075891 |
| iii. Ticker symbol, if any | RADXX |
|
Shares Outstanding Record:
20 |
| i. Full name of Class | Class R-5 |
| ii. Class identification number, if any | C000075892 |
| iii. Ticker symbol, if any | RAEXX |
|
Shares Outstanding Record:
21 |
| i. Full name of Class | Class R-5E |
| ii. Class identification number, if any | C000164807 |
| iii. Ticker symbol, if any | RAGXX |
|
Shares Outstanding Record:
22 |
| i. Full name of Class | Class R-6 |
| ii. Class identification number, if any | C000075893 |
| iii. Ticker symbol, if any | RAFXX |
|
Shares Outstanding Record:
23 |
| i. Full name of Class | Class T |
| ii. Class identification number, if any | C000189453 |
| iii. Ticker symbol, if any | TTMXX |
|
Pricing Services Record:
1 |
| i. Full name | Refinitiv US LLC |
| ii. Identifying number(s) |
| LEI | 213800HQORQAP68CJJ04 |
| RSSD ID | N/A |
| Other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable |
NEW YORK
|
| iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
|
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?
|
Yes
No
|
|
Pricing Services Record:
2 |
| i. Full name | Six Financial Information AG |
| ii. Identifying number(s) |
| LEI | 506700D369548LQDC335 |
| RSSD ID | N/A |
| Other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable | |
| iv. Foreign country, if applicable |
SWITZERLAND
|
|
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?
|
Yes
No
|
|
Pricing Services Record:
3 |
| i. Full name | Bloomberg L.P. |
| ii. Identifying number(s) |
| LEI | 549300B56MD0ZC402L06 |
| RSSD ID | N/A |
| Other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable |
DELAWARE
|
| iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
|
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?
|
Yes
No
|
|
Pricing Services Record:
4 |
| i. Full name | ICE Data Pricing & Reference Data, LLC |
| ii. Identifying number(s) |
| LEI | 5493000NQ9LYLDBCTL34 |
| RSSD ID | N/A |
| Other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable |
DELAWARE
|
| iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
|
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?
|
Yes
No
|
|
Pricing Services Record:
5 |
| i. Full name | PricingDirect Inc. |
| ii. Identifying number(s) |
| LEI | 549300WIC0TOJ7N7GD54 |
| RSSD ID | N/A |
| Other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable |
DELAWARE
|
| iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
|
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?
|
Yes
No
|
|
Pricing Services Record:
6 |
| i. Full name | Virtu ITG Solutions Network, LLC |
| ii. Identifying number(s) |
| LEI | N/A |
| RSSD ID | N/A |
| Other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable |
DELAWARE
|
| iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
|
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?
|
Yes
No
|
|
Pricing Services Record:
7 |
| i. Full name | Markit North America, Inc. |
| ii. Identifying number(s) |
| LEI | 549300HLPTRASHS0E726 |
| RSSD ID | N/A |
| Other identifying number | |
| Description of other identifying number | |
| iii. State, if applicable |
NEW YORK
|
| iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
|
v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?
|
Yes
No
|
|
|
Principal Transactions Record:
1 |
| i. Full name of dealer | Societe Generale |
| ii. SEC file number | N/A |
|
iii. CRD number | N/A |
| iv. Identifying number(s) |
| LEI | O2RNE8IBXP4R0TD8PU41 |
| RSSD ID | N/A |
| v. State, if applicable | |
| vi. Foreign country, if applicable |
FRANCE
|
|
vii. Total value of purchases and sales (excluding maturing securities) with Fund:
| 182,269,867,389.000000000000 |
|
Principal Transactions Record:
2 |
| i. Full name of dealer | RBC Capital Markets LLC |
| ii. SEC file number | 8-45411-1 |
|
iii. CRD number | 000031194 |
| iv. Identifying number(s) |
| LEI | 549300LCO2FLSSVFFR64 |
| RSSD ID | N/A |
| v. State, if applicable |
NEW YORK
|
| vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
|
vii. Total value of purchases and sales (excluding maturing securities) with Fund:
| 177,808,404,621.000000000000 |
|
Principal Transactions Record:
3 |
| i. Full name of dealer | J.P. Morgan Securities LLC |
| ii. SEC file number | 8-35008-1 |
|
iii. CRD number | 000000079 |
| iv. Identifying number(s) |
| LEI | ZBUT11V806EZRVTWT807 |
| RSSD ID | N/A |
| v. State, if applicable |
NEW YORK
|
| vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
|
vii. Total value of purchases and sales (excluding maturing securities) with Fund:
| 139,340,080,767.000000000000 |
|
Principal Transactions Record:
4 |
| i. Full name of dealer | BNP Paribas |
| ii. SEC file number | N/A |
|
iii. CRD number | N/A |
| iv. Identifying number(s) |
| LEI | R0MUWSFPU8MPRO8K5P83 |
| RSSD ID | N/A |
| v. State, if applicable | |
| vi. Foreign country, if applicable |
FRANCE
|
|
vii. Total value of purchases and sales (excluding maturing securities) with Fund:
| 132,223,871,515.000000000000 |
|
Principal Transactions Record:
5 |
| i. Full name of dealer | Bank of America, N.A. |
| ii. SEC file number | 8-69787-1 |
|
iii. CRD number | 000283942 |
| iv. Identifying number(s) |
| LEI | B4TYDEB6GKMZO031MB27 |
| RSSD ID | N/A |
| v. State, if applicable |
NEW YORK
|
| vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
|
vii. Total value of purchases and sales (excluding maturing securities) with Fund:
| 131,108,006,292.000000000000 |
|
Principal Transactions Record:
6 |
| i. Full name of dealer | CIBC Mellon Global Securities Services Company |
| ii. SEC file number | N/A |
|
iii. CRD number | N/A |
| iv. Identifying number(s) |
| LEI | 549300P770QLF69ZXS34 |
| RSSD ID | N/A |
| v. State, if applicable | |
| vi. Foreign country, if applicable |
CANADA (FEDERAL LEVEL)
|
|
vii. Total value of purchases and sales (excluding maturing securities) with Fund:
| 103,000,000,000.000000000000 |
|
Principal Transactions Record:
7 |
| i. Full name of dealer | Mizuho Bank, Ltd. |
| ii. SEC file number | N/A |
|
iii. CRD number | N/A |
| iv. Identifying number(s) |
| LEI | RB0PEZSDGCO3JS6CEU02 |
| RSSD ID | N/A |
| v. State, if applicable | |
| vi. Foreign country, if applicable |
JAPAN
|
|
vii. Total value of purchases and sales (excluding maturing securities) with Fund:
| 67,276,783,004.000000000000 |
|
Principal Transactions Record:
8 |
| i. Full name of dealer | BMO Capital Markets Corp. |
| ii. SEC file number | 8-34344-1 |
|
iii. CRD number | 000016686 |
| iv. Identifying number(s) |
| LEI | RUC0QBLBRPRCU4W1NE59 |
| RSSD ID | N/A |
| v. State, if applicable |
NEW YORK
|
| vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
|
vii. Total value of purchases and sales (excluding maturing securities) with Fund:
| 60,023,418,577.000000000000 |
|
Principal Transactions Record:
9 |
| i. Full name of dealer | Wells Fargo Securities, LLC |
| ii. SEC file number | 8-65876-1 |
|
iii. CRD number | 000126292 |
| iv. Identifying number(s) |
| LEI | VYVVCKR63DVZZN70PB21 |
| RSSD ID | N/A |
| v. State, if applicable |
NORTH CAROLINA
|
| vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
|
vii. Total value of purchases and sales (excluding maturing securities) with Fund:
| 57,967,753,447.000000000000 |
|
Principal Transactions Record:
10 |
| i. Full name of dealer | FEDERAL RESERVE BANK OF NEW YORK |
| ii. SEC file number | N/A |
|
iii. CRD number | N/A |
| iv. Identifying number(s) |
| LEI | 254900Y8NKGV541U8Q32 |
| RSSD ID | N/A |
| v. State, if applicable |
NEW YORK
|
| vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
|
vii. Total value of purchases and sales (excluding maturing securities) with Fund:
| 46,490,000,000.000000000000 |