Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000908406 | |||
| Series S000006579 | DIVERSIFIED BOND FUND | ||
| Class/Contract C000017955 | INVESTOR CLASS | ADFIX | |
| Class/Contract C000017956 | A CLASS | ADFAX | |
| Class/Contract C000017957 | I CLASS | ACBPX | |
| Class/Contract C000017960 | C CLASS | CDBCX | |
| Class/Contract C000017961 | R CLASS | ADVRX | |
| Class/Contract C000131613 | R6 CLASS | ADDVX | |
| Class/Contract C000189684 | Y CLASS | ADVYX | |
| Class/Contract C000189686 | R5 CLASS | ADRVX | |
| Class/Contract C000237256 | G CLASS | ACDOX | |
| Status | Name | Ticker Symbol | |
| CIK 0000908406 | |||
| Series S000006580 | HIGH-YIELD FUND | ||
| Class/Contract C000017962 | INVESTOR CLASS | ABHIX | |
| Class/Contract C000017963 | A CLASS | AHYVX | |
| Class/Contract C000017964 | R5 CLASS | ACYIX | |
| Class/Contract C000017967 | C CLASS | AHDCX | |
| Class/Contract C000017968 | R CLASS | AHYRX | |
| Class/Contract C000131614 | R6 CLASS | AHYDX | |
| Class/Contract C000189687 | I CLASS | AHYHX | |
| Class/Contract C000189688 | Y CLASS | AHYLX | |
| Status | Name | Ticker Symbol | |
| CIK 0000908406 | |||
| Series S000006581 | SHORT DURATION INFLATION PROTECTION BOND FUND | ||
| Class/Contract C000017969 | INVESTOR CLASS | APOIX | |
| Class/Contract C000017970 | R5 CLASS | APISX | |
| Class/Contract C000017971 | A CLASS | APOAX | |
| Class/Contract C000017973 | C CLASS | APOCX | |
| Class/Contract C000017974 | R CLASS | APORX | |
| Class/Contract C000131615 | R6 CLASS | APODX | |
| Class/Contract C000189689 | I CLASS | APOHX | |
| Class/Contract C000189690 | Y CLASS | APOYX | |
| Class/Contract C000194391 | G CLASS | APOGX | |
| Status | Name | Ticker Symbol | |
| CIK 0000908406 | |||
| Series S000006582 | U.S. GOVERNMENT MONEY MARKET FUND | ||
| Class/Contract C000017975 | INVESTOR CLASS | TCRXX | |
| Class/Contract C000162988 | A CLASS | AGQXX | |
| Class/Contract C000162989 | C CLASS | AGHXX | |
| Class/Contract C000270187 | G Class | AGJXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000908406 | |||
| Series S000006583 | PRIME MONEY MARKET FUND | ||
| Class/Contract C000017976 | INVESTOR CLASS | BPRXX | |
| Class/Contract C000017977 | A CLASS | ACAXX | |
| Class/Contract C000017980 | C CLASS | ARCXX | |
| Status | Name | Ticker Symbol | |
| CIK 0000908406 | |||
| Series S000014384 | CORE PLUS FUND | ||
| Class/Contract C000039168 | INVESTOR CLASS | ACCNX | |
| Class/Contract C000039169 | R5 CLASS | ACCUX | |
| Class/Contract C000039170 | A CLASS | ACCQX | |
| Class/Contract C000039172 | C CLASS | ACCKX | |
| Class/Contract C000039173 | R CLASS | ACCPX | |
| Class/Contract C000189691 | I CLASS | ACCTX | |
| Class/Contract C000222299 | G CLASS | ACCYX | |
| Status | Name | Ticker Symbol | |
| CIK 0000908406 | |||
| Series S000014385 | SHORT DURATION FUND | ||
| Class/Contract C000039175 | C CLASS | ACSKX | |
| Class/Contract C000039176 | R CLASS | ACSPX | |
| Class/Contract C000039177 | INVESTOR CLASS | ACSNX | |
| Class/Contract C000039178 | R5 CLASS | ACSUX | |
| Class/Contract C000039179 | A CLASS | ACSQX | |
| Class/Contract C000189692 | I CLASS | ASHHX | |
| Class/Contract C000194393 | R6 CLASS | ASDDX | |
| Class/Contract C000224786 | G CLASS | ASDOX | |
| Status | Name | Ticker Symbol | |
| CIK 0000908406 | |||
| Series S000046093 | SHORT DURATION STRATEGIC INCOME FUND | ||
| Class/Contract C000144162 | INVESTOR CLASS | ASDVX | |
| Class/Contract C000144163 | R5 CLASS | ASDJX | |
| Class/Contract C000144164 | A CLASS | ASADX | |
| Class/Contract C000144165 | C CLASS | ASCDX | |
| Class/Contract C000144166 | R CLASS | ASDRX | |
| Class/Contract C000144167 | R6 CLASS | ASXDX | |
| Class/Contract C000189693 | I CLASS | ASDHX | |
| Class/Contract C000189694 | Y CLASS | ASYDX | |
| Status | Name | Ticker Symbol | |
| CIK 0000908406 | |||
| Series S000046094 | MULTISECTOR INCOME FUND | ||
| Class/Contract C000144168 | C CLASS | ASIHX | |
| Class/Contract C000144169 | R CLASS | ASIWX | |
| Class/Contract C000144170 | R6 CLASS | ASIPX | |
| Class/Contract C000144171 | INVESTOR CLASS | ASIEX | |
| Class/Contract C000144172 | R5 CLASS | ASIJX | |
| Class/Contract C000144173 | A CLASS | ASIQX | |
| Class/Contract C000189695 | I CLASS | ASIGX | |
| Class/Contract C000189696 | Y CLASS | ASYIX | |
| 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: N-CEN | Act: 40 | File No.: 811-07822 | Film No.: 261084073