Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000898745 | |||
| Series S000014241 | High Yield Fund | ||
| Class/Contract C000038748 | Class A | CPHYX | |
| Class/Contract C000038750 | Class C | CCHIX | |
| Class/Contract C000038751 | Institutional Class | PHYTX | |
| Class/Contract C000175488 | R-6 | PHYFX | |
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-07572 | Film No.: 20737094