Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000813900 | |||
Series S000036461 | Floating Rate Income Portfolio | ||
Class/Contract C000111629 | Class I | ||
Class/Contract C000111630 | Class P |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-05141 | Film No.: 23665631