Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0000351601 | acquiring | ||
Series S000001587 | Fixed Income I | ||
Class/Contract C000004300 | Class E | RFAEX | |
CIK 0000351601 | target | ||
Series S000001596 | Diversified Bond Fund | ||
Class/Contract C000004321 | Class S | RDBSX | |
Class/Contract C000004322 | Class C | RDBCX | |
Class/Contract C000004323 | Class E | RDBEX |
IRS No.: 911151059 | State of Incorp.: MA | Fiscal Year End: 1031
Type: N-14 | Act: 33 | File No.: 333-143242 | Film No.: 07877695