Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001098605 | |||
Series S000004803 | Fixed Income SHares: Series M | ||
Class/Contract C000013019 | Series M | FXIMX |
IRS No.: 066484967 | State of Incorp.: MA | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-09721 | Film No.: 24995154