Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0000778206 | acquiring | ||
Series S000016025 | Equity Income Fund | ||
Class/Contract C000044035 | Direct Shares | EQTIX | |
CIK 0000881166 | target | ||
Series S000010236 | SM&R Growth Fund | ||
Class/Contract C000028308 | SM&R Growth Fund - Class T | AMRNX | |
CIK 0000881166 | |||
Series S000010239 | SM&R Equity Income Fund | ||
Class/Contract C000028315 | SM&R Equity Income Fund - Class T | AMNIX | |
CIK 0000881166 | |||
Series S000010240 | SM&R Balanced Fund | ||
Class/Contract C000028318 | SM&R Balanced Fund - Class T | ANTRX | |
CIK 0000778206 | acquiring | ||
Series S000016025 | Equity Income Fund | ||
Class/Contract C000088543 | Class A | ||
CIK 0000881166 | target | ||
Series S000010236 | SM&R Growth Fund | ||
Class/Contract C000028306 | SM&R Growth Fund - Class A | SMWAX | |
CIK 0000881166 | |||
Series S000010239 | SM&R Equity Income Fund | ||
Class/Contract C000028313 | SM&R Equity Income Fund - Class A | SQUAX | |
CIK 0000881166 | |||
Series S000010240 | SM&R Balanced Fund | ||
Class/Contract C000028316 | SM&R Balanced Fund - Class A | SMRAX | |
CIK 0000778206 | acquiring | ||
Series S000016025 | Equity Income Fund | ||
Class/Contract C000088544 | Class B | ||
CIK 0000881166 | target | ||
Series S000010236 | SM&R Growth Fund | ||
Class/Contract C000028307 | SM&R Growth Fund - Class B | SMWBX | |
CIK 0000881166 | |||
Series S000010239 | SM&R Equity Income Fund | ||
Class/Contract C000028314 | SM&R Equity Income Fund - Class B | SQUBX | |
CIK 0000881166 | |||
Series S000010240 | SM&R Balanced Fund | ||
Class/Contract C000028317 | SM&R Balanced Fund - Class B | SMRBX | |
CIK 0000778206 | acquiring | ||
Series S000016028 | U.S. Government Securities Fund | ||
Class/Contract C000044041 | Direct Shares | CAUSX | |
CIK 0000881166 | target | ||
Series S000010241 | SM&R Government Bond Fund | ||
Class/Contract C000028321 | SM&R Government Bond Fund - Class T | SMRGX | |
CIK 0000778206 | acquiring | ||
Series S000016028 | U.S. Government Securities Fund | ||
Class/Contract C000088545 | Class A | ||
CIK 0000881166 | target | ||
Series S000010241 | SM&R Government Bond Fund | ||
Class/Contract C000028319 | SM&R Government Bond Fund - Class A | SGBAX | |
CIK 0000778206 | acquiring | ||
Series S000016028 | U.S. Government Securities Fund | ||
Class/Contract C000088546 | Class B | ||
CIK 0000881166 | target | ||
Series S000010241 | SM&R Government Bond Fund | ||
Class/Contract C000028320 | SM&R Government Bond Fund - Class B | SGBBX | |
CIK 0000778206 | acquiring | ||
Series S000016030 | The United States Treasury Trust | ||
Class/Contract C000044045 | Direct Shares | UTSXX | |
CIK 0000881166 | target | ||
Series S000010244 | SM&R Money Market Fund | ||
Class/Contract C000028326 | SM&R Money Market Fund | SRMXX |
IRS No.: 000000000 | Fiscal Year End: 0831
Type: N-14/A | Act: 33 | File No.: 333-165716 | Film No.: 10765317