Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000008320 | Strategic Income Opportunities Trust | ||
| Class/Contract C000022739 | NAV | ||
| Class/Contract C000022740 | Series I | ||
| Class/Contract C000022741 | Series II | ||
| Status | Name | Ticker Symbol | |
| CIK 0000756913 | |||
| Series S000017253 | Mutual Shares Trust | ||
| Class/Contract C000047753 | Series I | ||
| Class/Contract C000047754 | Series II | ||
| Class/Contract C000047755 | NAV | ||
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0630
Type: 497 | Act: 33 | File No.: 002-94157 | Film No.: 121129347