Series and Classes/Contracts Information:
| Merger | |||
| Status | Name | Ticker Symbol | |
| CIK 0000820892 | acquiring | ||
| Series S000005544 | Nuveen High Income Bond Fund | ||
| Class/Contract C000015076 | Class A | FJSIX | |
| CIK 0001071336 | target | ||
| Series S000000613 | Nuveen High Yield Bond Fund | ||
| Class/Contract C000001731 | Nuveen High Yield Bond Fund - Class A | NHYAX | |
| CIK 0000820892 | acquiring | ||
| Series S000005544 | Nuveen High Income Bond Fund | ||
| Class/Contract C000015077 | Class B | FJSBX | |
| CIK 0001071336 | target | ||
| Series S000000613 | Nuveen High Yield Bond Fund | ||
| Class/Contract C000001732 | Nuveen High Yield Bond Fund - Class B | NHBYX | |
| CIK 0000820892 | acquiring | ||
| Series S000005544 | Nuveen High Income Bond Fund | ||
| Class/Contract C000015078 | Class C | FCSIX | |
| CIK 0001071336 | target | ||
| Series S000000613 | Nuveen High Yield Bond Fund | ||
| Class/Contract C000001733 | Nuveen High Yield Bond Fund - Class C | NHYCX | |
| CIK 0000820892 | acquiring | ||
| Series S000005544 | Nuveen High Income Bond Fund | ||
| Class/Contract C000015079 | Class R3 | FANSX | |
| CIK 0001071336 | target | ||
| Series S000000613 | Nuveen High Yield Bond Fund | ||
| Class/Contract C000069579 | Class R3 | NHYTX | |
| CIK 0000820892 | acquiring | ||
| Series S000005544 | Nuveen High Income Bond Fund | ||
| Class/Contract C000015080 | Class I | FJSYX | |
| CIK 0001071336 | target | ||
| Series S000000613 | Nuveen High Yield Bond Fund | ||
| Class/Contract C000001734 | Nuveen High Yield Bond Fund - Class I | NHYRX | |
IRS No.: 411418224 | State of Incorp.: MD | Fiscal Year End: 1031
Type: N-14/A | Act: 33 | File No.: 333-175658 | Film No.: 111078982
