Series and Classes/Contracts Information:
| Merger | |||
| Status | Name | Ticker Symbol | |
| CIK 0000898745 | acquiring | ||
| Series S000006952 | Bond & Mortgage Securities Fund | ||
| Class/Contract C000018956 | R-1 | PBOMX | |
| CIK 0000898745 | target | ||
| Series S000023511 | Core Plus Bond I | ||
| Class/Contract C000069144 | R-1 Class | PCBRX | |
| CIK 0000898745 | acquiring | ||
| Series S000006952 | Bond & Mortgage Securities Fund | ||
| Class/Contract C000018957 | R-2 | PBMNX | |
| CIK 0000898745 | target | ||
| Series S000023511 | Core Plus Bond I | ||
| Class/Contract C000069145 | R-2 Class | PCBBX | |
| CIK 0000898745 | acquiring | ||
| Series S000006952 | Bond & Mortgage Securities Fund | ||
| Class/Contract C000018958 | R-3 | PBMMX | |
| CIK 0000898745 | target | ||
| Series S000023511 | Core Plus Bond I | ||
| Class/Contract C000069146 | R-3 Class | PCIRX | |
| CIK 0000898745 | acquiring | ||
| Series S000006952 | Bond & Mortgage Securities Fund | ||
| Class/Contract C000018959 | R-5 | PBMPX | |
| CIK 0000898745 | target | ||
| Series S000023511 | Core Plus Bond I | ||
| Class/Contract C000069148 | R-5 Class | PCBEX | |
| CIK 0000898745 | acquiring | ||
| Series S000006952 | Bond & Mortgage Securities Fund | ||
| Class/Contract C000018960 | R-4 | PBMSX | |
| CIK 0000898745 | target | ||
| Series S000023511 | Core Plus Bond I | ||
| Class/Contract C000069147 | R-4 Class | PCBDX | |
| CIK 0000898745 | acquiring | ||
| Series S000006952 | Bond & Mortgage Securities Fund | ||
| Class/Contract C000018961 | Institutional Class | PMSIX | |
| CIK 0000898745 | target | ||
| Series S000023511 | Core Plus Bond I | ||
| Class/Contract C000069143 | Institutional Class | PCBZX | |
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1031
Type: N-14/A | Act: 33 | File No.: 333-200361 | Film No.: 141295128
