Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001071336 | |||
| Series S000028810 | Nuveen High Yield Income Fund | ||
| Class/Contract C000088318 | Class A | NCOAX | |
| Class/Contract C000088319 | Class C | NCFCX | |
| Class/Contract C000088321 | Class I | NCOIX | |
| Class/Contract C000146445 | Class R6 | NCSRX | |
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0831
Type: NPORT-P | Act: 40 | File No.: 811-09037 | Film No.: 24560705