Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0000809707 | acquiring | ||
Series S000006857 | FRANKLIN TOTAL RETURN FUND | ||
Class/Contract C000018526 | CLASS A | FKBAX | |
CIK 0000798290 | target | ||
Series S000005037 | HSBC Investor Core Plus Fixed Income Fund | ||
Class/Contract C000013746 | A Shares | HBFAX | |
Class/Contract C000013747 | B Shares | HSBBX | |
CIK 0000798290 | |||
Series S000005040 | HSBC Investor Intermediate Duration Fixed Income Fund | ||
Class/Contract C000013755 | A Shares | HLMAX | |
Class/Contract C000013757 | B Shares | HLMBX | |
CIK 0000809707 | acquiring | ||
Series S000006857 | FRANKLIN TOTAL RETURN FUND | ||
Class/Contract C000018528 | CLASS C | FCTLX | |
CIK 0000798290 | target | ||
Series S000005037 | HSBC Investor Core Plus Fixed Income Fund | ||
Class/Contract C000013748 | C Shares | HBFCX | |
CIK 0000798290 | |||
Series S000005040 | HSBC Investor Intermediate Duration Fixed Income Fund | ||
Class/Contract C000013758 | C Shares | HLMCX | |
CIK 0000809707 | acquiring | ||
Series S000006857 | FRANKLIN TOTAL RETURN FUND | ||
Class/Contract C000018529 | ADVISOR CLASS | FBDAX | |
CIK 0000798290 | target | ||
Series S000005040 | HSBC Investor Intermediate Duration Fixed Income Fund | ||
Class/Contract C000013756 | I Shares | HLMYX | |
CIK 0001010296 | target | ||
Series S000009283 | Core Plus Fixed Income Fund | ||
Class/Contract C000025345 | Class I Shares | RFXIX |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: N-14/A | Act: 33 | File No.: 333-160119 | Film No.: 09963297