Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000825759 | |||
Series S000009983 | Ultra-Short Duration Portfolio | ||
Class/Contract C000027607 | TCU Shares | TCUUX | |
Class/Contract C000116693 | Investor Shares | TCUYX |
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0831
Type: NPORT-P | Act: 40 | File No.: 811-05407 | Film No.: 23841899