9/15/95
The Transamerica Investment Quality Bond Fund merges into the John Hancock Sovereign Bond Fund. Historical information on the Transamerica Investment Quality Bond Fund is as follows:
Class A Shares
Quotron: TABFX
CUSIP: 41014P706
Inception Date: 7/8/80
Merger Factor: $0.56753402
Fund Codes: 47/812
Class B Shares
Quotron: Not Listed
CUSIP: 41014P805
Inception Date: 7/8/80
Merger Factor: $8.5425 to $15.0518
Fund Code: 147