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Don't let tax time catch you off guard. Review initial distribution estimates for many of our funds.1,2 For your non-retirement accounts, these numbers can help you gauge the income and capital gains that appear on your Form 1099-DIV in late January (mid February for real estate funds). Please keep in mind that amounts are estimates and may vary from the actual distributions.

View Paid Distributions

What are distributions?

Why are some distributions larger than others?

Why do funds pay distributions?

When can I expect tax information?

Mutual Funds

As of September 28, 20182

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Fund Name Ordinary Income Per Share3 Ordinary Income Pay Date Short-Term Capital Gain Per Share Long-Term Capital Gains Per Share Capital Gain Pay Date4
AC Alternatives® Disciplined Long Short Fund 0.0000 12/20/2018 0.2381 0.9291 12/11/2018
AC Alternatives® Emerging Opportunities Total Return Fund 0.3560 12/18/2018 0.0000 0.0000 12/18/2018
AC Alternatives® Equity Market Neutral Fund 0.0043 12/20/2018 0.0000 0.0000 12/11/2018
AC Alternatives® Income Fund 0.0984 12/20/2018 0.0047 0.0421 12/18/2018
AC Alternatives® Market Neutral Value Fund 0.0086 12/20/2018 0.1864 0.3257 12/11/2018
Adaptive Equity Fund 0.1414 12/18/2018 0.3544 1.9074 12/18/2018
Adaptive Small Cap Fund5 0.0431 12/18/2018 0.3211 1.6060 12/18/2018
All Cap Growth Fund 0.0000 12/18/2018 0.0000 3.1113 12/18/2018
Balanced Fund 0.0979 12/20/2018 0.2583 0.7375 12/18/2018
California High-Yield Municipal Fund daily daily 0.0000 0.0000 12/11/2018
California Intermediate-Term Tax-Free Bond Fund daily daily 0.0000 0.0089 12/11/2018
Capital Value Fund 0.1699 12/18/2018 0.0000 0.1978 12/18/2018
Core Equity Plus Fund 0.0063 12/20/2018 0.0198 1.1312 12/11/2018
Core Plus Fund daily daily 0.0000 0.0000 12/11/2018
Disciplined Growth Fund 0.0000 12/20/2018 0.8694 2.3485 12/11/2018
Diversified Bond Fund daily daily 0.0000 0.0000 12/11/2018
Emerging Markets Debt Fund Braided Wig Elegant Blonde Princess HW Medieval Maiden Renaissance Queen 2767 daily daily 0.0000 0.0000 12/18/2018
Emerging Markets Fund 0.0985 12/18/2018 0.0000 0.0000 12/18/2018
Emerging Markets Small Cap Fund 0.0085 12/18/2018 0.0000 0.4742 12/18/2018
Equity Growth Fund 0.1409 12/20/2018 0.8506 2.1726 12/11/2018
Equity Income Fund 0.0743 12/20/2018 0.0529 0.3313 12/11/2018
Focused Dynamic Growth Fund 0.0000 12/18/2018 0.0000 0.1018 12/18/2018
Focused International Growth Fund 0.0817 12/18/2018 0.0000 0.0000 12/18/2018
Ginnie Mae Fund daily daily 0.0000 0.0000 12/11/2018
Global Bond Fund 0.4996 12/20/2018 0.0000 0.0000 12/18/2018
Global Gold Fund 0.0300 12/20/2018 0.0000 0.0000 12/11/2018
Global Growth Fund 0.0503 12/18/2018 0.0075 0.9438 12/18/2018
Global Real Estate Fund 0.2857 12/18/2018 0.0000 0.1706 12/18/2018
Global Small Cap Fund 0.0000 12/18/2018 0.0000 0.6210 12/18/2018
Government Bond Fund daily daily 0.0000 0.0000 12/11/2018
Growth Fund 0.1261 12/18/2018 0.2385 3.3613 12/18/2018
Heritage Fund 0.0000 12/18/2018 0.5222 3.6265 12/18/2018
High Income Fund daily daily 0.0000 0.0000 12/11/2018
High-Yield Fund daily daily 0.0000 0.0000 12/11/2018
High-Yield Municipal Fund daily daily 0.0000 0.0000 12/11/2018
Income & Growth Fund 0.2520 12/20/2018 0.6412 2.7760 12/11/2018
Inflation-Adjusted Bond Fund 0.4217 12/20/2018 0.0000 0.0000 12/11/2018
Intermediate-Term Tax-Free Bond Fund daily daily 0.0000 0.0000 12/11/2018
Blonde HW Maiden Renaissance Medieval Wig Elegant Braided Princess 2767 Queen International Bond Fund 0.3829 12/20/2018 0.0000 0.0144 12/18/2018
International Core Equity Fund 0.1883 12/18/2018 0.0000 0.0000 12/18/2018
International Discovery Fund 0.0000 12/18/2018 0.0000 1.1200 12/18/2018
International Growth Fund 0.1152 12/18/2018 0.0000 1.0621 12/18/2018
International Opportunities Fund 0.0273 12/18/2018 0.0000 0.5005 12/18/2018
International Value Fund 0.3634 12/18/2018 0.0000 0.0000 12/18/2018
Large Company Value Fund 0.0543 12/20/2018 0.0000 0.3143 12/11/2018
Mid Cap Value Fund 0.0908 12/20/2018 0.0746 1.3702 12/11/2018
Mult-Asset Income Fund 0.0480 12/27/2018 0.0000 0.0213 12/27/2018
Multi-Asset Real Return Fund 0.0496 12/20/2018 0.0000 0.0000 12/11/2018
One Choice® 2020 Portfolio 0.3221 12/27/2018 0.0022 0.4779 12/27/2018
One Choice® 2025 Portfolio 0.3814 12/27/2018 0.0111 0.5281 12/27/2018
One Choice® 2030 Portfolio 0.3441 12/27/2018 0.0139 0.4876 12/27/2018
One Choice® 2035 Portfolio 0.4089 12/27/2018 0.0175 0.6261 12/27/2018
One Choice® 2040 Portfolio 0.3787 12/27/2018 0.0146 0.6554 12/27/2018
One Choice® 2045 Portfolio 0.4335 12/27/2018 0.0104 0.8519 12/27/2018
One Choice® 2050 Portfolio 0.3853 12/27/2018 0.0181 0.7299 12/27/2018
One Choice® 2055 Portfolio 0.3803 12/27/2018 0.0098 0.5696 12/27/2018
One Choice® 2060 Portfolio 0.3523 12/27/2018 0.0053 0.3585 12/27/2018
One Choice® In Retirement Portfolio 0.2769 12/27/2018 0.0000 0.4234 12/27/2018
One Choice® Portfolio: Aggressive 0.4130 12/27/2018 0.0397 0.6549 12/27/2018
One Choice® Portfolio: Conservative 0.2835 12/27/2018 0.0143 0.3150 12/27/2018
One Choice® Portfolio: Moderate Elegant Blonde HW 2767 Queen Princess Wig Maiden Renaissance Medieval Braided 0.3180 12/27/2018 0.0258 0.5428 12/27/2018
One ChoiceRenaissance Wig Princess HW Medieval Blonde Braided Queen 2767 Maiden Elegant ® Portfolio: Very Aggressive 0.3950 12/27/2018 0.0396 0.8747 12/27/2018
One Choice® Portfolio: Very Conservative 0.2461 12/27/2018 0.0153 0.1655 12/27/2018
Real Estate Fund 0.3214 12/20/2018 0.0000 1.0701 12/18/2018
Select Fund 0.1111 12/18/2018 0.0000 4.7864 12/18/2018
Short Duration Fund daily daily 0.0000 0.0000 12/11/2018
Short Duration Inflation Protection Bond Fund 0.2268 12/20/2018 0.0019 0.0028 12/11/2018
Short Duration Strategic Income Fund daily daily 0.0000 0.0000 12/11/2018
Short-Term Government Fund daily daily 0.0000 0.0000 12/11/2018
Small Cap Growth Fund 0.0000 12/18/2018 0.5521 1.6575 12/18/2018
Small Cap Value Fund 0.0457 12/20/2018 0.3091 0.6928 12/11/2018
Small Company Fund 0.0217 12/20/2018 0.3226 1.4453 12/11/2018
Strategic Allocation: Aggressive Fund 0.0971 12/18/2018 0.0630 0.6475 12/18/2018
Strategic Allocation: Conservative Fund 0.0313 12/20/2018 0.0276 0.2452 12/18/2018
Strategic Allocation: Moderate Fund 0.0353 12/20/2018 0.0480 0.4672 12/18/2018
Strategic Income Fund daily daily 0.0000 0.0000 12/11/2018
Sustainable Equity Fund 0.2190 12/18/2018 Elegant 2767 Renaissance Braided Queen Medieval Maiden Blonde HW Princess Wig 0.0641 1.7008 12/18/2018
Ultra® Fund 0.0000 Medieval Elegant Wig Queen HW 2767 Renaissance Blonde Braided Princess Maiden 12/18/2018 0.0689 3.1636 12/18/2018
Utilities Fund 0.1467 12/20/2018 0.0000 0.2617 12/11/2018
Value Fund Renaissance HW Maiden Medieval Braided 2767 Wig Queen Princess Blonde Elegant 0.0414 12/20/2018 0.0297 0.5775 12/11/2018
Zero Coupon 2020 Fund 4.1699 12/07/2018 0.0000 0.0000 12/07/2018
Zero Coupon 2025 Fund 3.7072 12/07/2018 0.0000 1.7576 12/07/2018


Note: Money market funds declare dividends daily and distribute income monthly. These funds are expected to make only regular monthly income distributions on December 31, 2018, and are not listed above.

Regulations regarding distributions can be complex, and there are several methods for managing your tax liability. Please consult a tax advisor about your particular circumstances. You also may obtain helpful information by calling the Internal Revenue Service at Crystal Set 111014 Pair Clear Headlight Housing Chrome Anzo Lens pB6xHq or visiting https://www.irs.gov .

Exchange Traded Funds 2018 Estimated Distributions

As of 09/28/20182

Fund Name Ordinary Income Per Share3 Ordinary Income Pay Date Short-Term Capital Gain Per Share Long-Term Capital Gains Per Share Capital Gain Pay Date4
American Century® Diversified Corporate Bond ETF6 0.0795 12/28/2018 0.0000 0.0000 12/28/2018
American Century® Diversified Municipal Bond ETF6 0.1200 12/28/2018 0.0000 0.0000 12/28/2018
American Century® Quality Diversified International ETF7 0.3331 12/28/2018 0.0000 0.0000 12/28/2018
American Century® STOXX® U.S. Quality Growth ETF7, 8, 9 0.0090 12/28/2018 0.0000 0.0000 12/28/2018
American Century® STOXX® U.S. Quality Value ETF7, 8, 9 0.2649 12/28/2018 0.0000 0.0000 12/28/2018

Wig Blonde Medieval HW 2767 Princess Maiden Renaissance Braided Elegant Queen ETF shares may be bought or sold throughout the day at their market price, not their Net Asset Value (NAV), on the exchange on which they are listed. Shares of ETFs are tradable on secondary markets and may trade either at a premium or a discount to their NAV on the secondary market.

ETFs trade like stocks, fluctuate in market value and may trade at prices above or below the ETF's net asset value. Brokerage commissions and ETF expenses will reduce returns.

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Exchange Traded Funds (ETFs): Foreside Fund Services, LLC - Distributor, not affiliated with American Century Investments Services, Inc.

1 Dividend income estimates for income funds that declare distributions daily are not generally listed, although they may pay distributions. In addition, some stock funds in the chart may show no estimated distributions at this time. However, please keep in mind that this may change.

2 The estimates provided are as of September 28, 2018. Keep in mind that market conditions, portfolio changes and/or changes in outstanding fund shares could affect these estimates substantially. In addition, there is a possibility that funds not listed above could be eligible to pay a capital gains distribution. This information is not final and is subject to change until the ex-dividend date.

3 The estimates in this chart do not reflect calculations for Qualified Dividends. However, those calculations, if applicable, will appear on Form 1099-DIV sent in late January 2019.

4 Per-share distributions are paid to investors who are shareholders of record with American Century Investments the business day before the payable date.

5

On May 7, 2018, the Adaptive All Cap Fund's name changed to Adaptive Small Cap Fund.

6

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This fund is an actively managed Exchange Traded Fund (ETF) that does not seek to replicate the performance of a specified index. To determine whether to buy or sell a security, the portfolio managers consider, among other things, various fund requirements and standards, along with economic conditions, alternative investments, interest rates and various credit metrics. If the portfolio manager considerations are inaccurate or misapplied, the fund's performance may suffer.

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This fund is not actively managed and the portfolio managers do not attempt to take defensive positions under any market conditions, including declining markets. The portfolio managers also do not generally add or remove a security from the fund until such security is similarly added or removed from the underlying index. Therefore, the fund may hold an underperforming security or not hold an outperforming security until the underlying index reacts. This may result in underperformance compared to the market generally. In addition, there is no assurance that the underlying index will be determined, composed or calculated accurately. While the index provider provides descriptions of what the underlying index is designed to achieve, the index provider does not guarantee the quality, accuracy or completeness of data in respect of its indices, and does not guarantee that the underlying index will be in line with the described index methodology. Gains, losses or costs to the fund caused by errors in the underlying index may therefore be borne by the fund and its shareholders.

8

STOXX® is a registered trademark of STOXX Ltd.

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The STOXX® Index is the intellectual property (including registered trademarks) of STOXX Limited, Zurich, Switzerland ("STOXX"), Deutsche Börse Group or their licensors, which is used under license. The fund is neither sponsored nor promoted, distributed or in any other manner supported by STOXX, Deutsche Börse Group or their licensors, research partners or data providers and STOXX, Deutsche Börse Group and their licensors, research partners or data providers do not give any warranty, and exclude any liability (whether in negligence or otherwise) with respect thereto generally or specifically in relation to any errors, omissions or interruptions in the STOXX® Index or its data.

You should consider the fund's investment objectives, risks, and charges and expenses carefully before you invest. The fund's prospectus or summary prospectus, which can be obtained by calling 1.800.345.2021, contains this and other information about the fund, and should be read carefully before investing. Download Prospectus: Mutual Fund or Exchange Traded Fund (ETF). Investments are subject to market risk.

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