Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0000898745 | acquiring | ||
Series S000014244 | Mortgage Securities Fund | ||
Class/Contract C000038760 | Class A | CMPGX | |
CIK 0000898745 | target | ||
Series S000006994 | Government & High Quality Bond Fund | ||
Class/Contract C000019070 | Class A | PRGVX | |
CIK 0000898745 | acquiring | ||
Series S000014244 | Mortgage Securities Fund | ||
Class/Contract C000038761 | Class B | CBUGX | |
CIK 0000898745 | target | ||
Series S000006994 | Government & High Quality Bond Fund | ||
Class/Contract C000019071 | Class B | PGVBX | |
CIK 0000898745 | acquiring | ||
Series S000014244 | Mortgage Securities Fund | ||
Class/Contract C000038762 | Class C | CCUGX | |
CIK 0000898745 | target | ||
Series S000006994 | Government & High Quality Bond Fund | ||
Class/Contract C000038775 | Class C | PGQCX | |
CIK 0000898745 | acquiring | ||
Series S000014244 | Mortgage Securities Fund | ||
Class/Contract C000038763 | Institutional Class | PMRIX | |
CIK 0000898745 | target | ||
Series S000006994 | Government & High Quality Bond Fund | ||
Class/Contract C000019068 | Institutional Class | PGVIX | |
CIK 0000898745 | acquiring | ||
Series S000024297 | Mortgage Sec Fund | ||
Class/Contract C000071809 | Class J | ||
CIK 0000898745 | target | ||
Series S000006994 | Government & High Quality Bond Fund | ||
Class/Contract C000019069 | Class J | PGVJX | |
CIK 0000898745 | acquiring | ||
Series S000024297 | Mortgage Sec Fund | ||
Class/Contract C000071810 | Class R-1 | ||
CIK 0000898745 | target | ||
Series S000006994 | Government & High Quality Bond Fund | ||
Class/Contract C000019063 | R-1 | PGSHX | |
CIK 0000898745 | acquiring | ||
Series S000024297 | Mortgage Sec Fund | ||
Class/Contract C000071811 | Class R-2 | ||
CIK 0000898745 | target | ||
Series S000006994 | Government & High Quality Bond Fund | ||
Class/Contract C000019064 | R-2 | PGSNX | |
CIK 0000898745 | acquiring | ||
Series S000024297 | Mortgage Sec Fund | ||
Class/Contract C000071812 | Class R-3 | ||
CIK 0000898745 | target | ||
Series S000006994 | Government & High Quality Bond Fund | ||
Class/Contract C000019065 | R-3 | PGSRX | |
CIK 0000898745 | acquiring | ||
Series S000024297 | Mortgage Sec Fund | ||
Class/Contract C000071813 | Class R-4 | ||
CIK 0000898745 | target | ||
Series S000006994 | Government & High Quality Bond Fund | ||
Class/Contract C000019067 | R-4 | PGSSX | |
CIK 0000898745 | acquiring | ||
Series S000024297 | Mortgage Sec Fund | ||
Class/Contract C000071814 | Class R-5 | ||
CIK 0000898745 | target | ||
Series S000006994 | Government & High Quality Bond Fund | ||
Class/Contract C000019066 | R-5 | PGSPX |
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1031
Type: N-14 | Act: 33 | File No.: 333-155292 | Film No.: 081180621