Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000875186 | |||
Series S000052237 | Ultra-Short Term Fixed Income Fund | ||
Class/Contract C000164313 | Ultra-Short Term Fixed Income Fund | TSDUX |
IRS No.: 000000000 | Fiscal Year End: 0831
Type: NPORT-P | Act: 40 | File No.: 811-06318 | Film No.: 22862731