Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000898745 | |||
| Series S000014244 | Government & High Quality Bond Fund f/k/a Mortgage Securities Fund | ||
| Class/Contract C000038760 | Class A | CMPGX | |
| Class/Contract C000038762 | Class C | CCUGX | |
| Class/Contract C000038763 | Institutional Class | PMRIX | |
| Class/Contract C000113840 | R-1 | PMGRX | |
| Class/Contract C000113841 | R-2 | PFMRX | |
| Class/Contract C000113842 | R-3 | PRCMX | |
| Class/Contract C000113843 | R-4 | PMRDX | |
| Class/Contract C000113844 | R-5 | PMREX | |
| Class/Contract C000113845 | Class J | PMRJX | |
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-07572 | Film No.: 20737117