Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000908406 | |||
| Series S000058290 | HIGH INCOME FUND | ||
| Class/Contract C000191071 | INVESTOR CLASS | AHIVX | |
| Class/Contract C000191072 | I CLASS | AHIIX | |
| Class/Contract C000191073 | Y CLASS | NPHIX | |
| Class/Contract C000191074 | A CLASS | AHIAX | |
| Class/Contract C000191075 | R5 CLASS | AHIEX | |
| Class/Contract C000191076 | R6 CLASS | AHIDX | |
| Class/Contract C000237257 | G CLASS | ACHFX | |
EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0331
Type: NPORT-P | Act: 40 | File No.: 811-07822 | Film No.: 261046142