Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000702149 | |||
Series S000007506 | Cash Portfolio | ||
Class/Contract C000020486 | Cash Portfolio | NCCTX | |
Status | Name | Ticker Symbol | |
CIK 0000702149 | |||
Series S000007507 | Term Portfolio | ||
Class/Contract C000020487 | Term Portfolio | XAOHX |
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0630
Type: N-CSRS | Act: 40 | File No.: 811-03455 | Film No.: 14628342