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 | |
| Status | Name | Ticker Symbol | |
| CIK 0001098605 | |||
| Series S000004804 | Fixed Income SHares: Series C | ||
| Class/Contract C000013020 | Series C | FXICX | |
| Status | Name | Ticker Symbol | |
| CIK 0001098605 | |||
| Series S000004805 | Fixed Income SHares: Series R | ||
| Class/Contract C000013021 | Series R | FXIRX | |
| Status | Name | Ticker Symbol | |
| CIK 0001098605 | |||
| Series S000037220 | Fixed Income SHares: Series TE | ||
| Class/Contract C000114641 | Series TE | FXIEX | |
| Status | Name | Ticker Symbol | |
| CIK 0001098605 | |||
| Series S000043031 | Fixed Income SHares: Series LD | ||
| Class/Contract C000133198 | Series LD | FXIDX | |
IRS No.: 066484967 | State of Incorp.: MA | Fiscal Year End: 1231
Type: N-CSRS | Act: 40 | File No.: 811-09721 | Film No.: 231230551
