The Cincinnati Enquirer from Cincinnati, Ohio on October 11, 1991 · Page 26
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October 11, 1991

A Publisher Extra Newspaper

The Cincinnati Enquirer from Cincinnati, Ohio · Page 26

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Cincinnati, Ohio
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Friday, October 11, 1991
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B-10Mutlial funds THE CINCINNATI ENQUIRER Friday, October 1 1, 1991 .09 14 45 NL Oportp 10 39 10 88 07 TRBdp 10 80 11.31- .02 TRGrp 12.32 12 90 ,03 EmGrp IntBdp STIFp Value p Mutual funds VSHI r Wellsl Wellln Wndsr Wndsll Wktlnt WldUS 17 26 NL ... 1606 NL .09 12.47 NL .11 1462 NL .11 10.51 NL .02 13.18 NL .11 Inv 17.54 18.37 .11 Steadman Funds: Amlnd 1.51 NL Assoc .66 NL Invest 1.32 NL .01 Ocean 2.67 NL 01 Stein Roe Fds: InvPrl p 10.43 10.86- .04 22 84 NL- 05 2172 NL .06 16 82 NL. ... 20 76 NL .27 6.11 NL .03 9.79 1009- .01 10.09 1009 - 01 13.14 1360 .... 14.75 NL .04 Rainbw InvSer Optitd: 17.55 NL .17 4.50 NL- .01 5.92 NL 3.15 NL .02 7,26 NL .13 1198 NL- 05 9.52 NL .06 9.10 NL .02 1163 NL- .01 6.36 6.38- .02 16.15 16.15 .14 AllAm Euro GlbRs GldShr Grwth Inco WldGkj RIEst USTF USBosF USBosG Eaton Vance: EVSIk GvlOb p Grwthp InBos p Invst tp MunBd Nautls STGblt STTsyp SpEqt p CapGr 1396 1466 .11 II 46 1203 . 8 17 858 ,05 7 61 799 ... 7 42 779 .01 9 54 1002- .01 15.06 I5.S1- .02 9 92 992 ... 52 0 7 52 0 7 . . 27.07 28 .14 9 80 10.29- .01 Venture Advisers: 997 1041- 02 1006 10 50- 01 10 10 10 S4- .01 10 16 10 61- 02 1020 10.65- .01 10 19 10.45 ... 1098 11 46- .02 10.17 10.62- .02 9 88 10 31- .03 1092 11 40- 02 9 76 10 19- ,02 10 53 10 99- .03 10.12 10 56 - 02 15.53 NL .05 CTTE p FLTEp GATE p KYTEp LATE p LITE p MITE p MOTEp NCTE p OHTE p PATEp TnTEp VATEp GldRbp RanGovt RanGvK ReaGr RchTng IntGvp Mgdlp SpGthp GrthB t GltBt GllnB I GIGIB t HilnB t IncBt InvGBt MHIBt NTxBt NYTBt RgFBt USGBt CFIxp STGIA p ST Gfit Hilnc QualSt USGvt 12J8 1108 16 43 2030 NL .02 NL .03 NL .01 NL .01 NL .18 4.62 4 85 .... 9 38 9 38 17.32 17 32 08 1166 1186 .03 10 62 10 62 - 02 9 08 9 08- .03 7.18 7.16 ... 9,31 9.31- .03 10 09 10.09- .02 10.35 1035- .01 1145 11.45- 02 10.09 1009- 02 11.64 1164 .02 987 9.87- .06 9 22 9 60- .01 975 1005 10.05 10.05 11 34 11 87 .12 Brndyw Bruce Inv Resh S 19 11 20 1166 02 8 7 5 9 28- .01 11.57 12 28 .12 10 31 10 94- .02 5.51 591 , ,. 13.33 13,33 ,05 1705 NL .13 9 33 NL 07 19 47 NL-.06 16 35 17 30 09 Istelp 9.20 NL .03 11.86 NL 07 9 86 NL .10 ValFrg But 1 Bear Gp: LAMun 1065 11.15 .04 USGv 10.61 11.11- .04 Transamerlca: CA TF p 10.23 1074 CapApp 12 25 1286 04 EmGAp 18 09 18 99 01 Gvlncp 8.34 8 55- .03 GvSecp 8.16 6.59- .03 GrlnAp 11.34 11.91 .08 mvQfp 9 06 9 51- .03 TF Bd 10 46 10.98- .01 TrnsamericaSpd: BIChp t 11.12 11.12 .06 EmGBt 1807 1807 .01 Gvlnc t 97 6 9 76- .03 GrlnBt 11.36 11.36 .06 HiYld t 7.36 7.36 HYTFt 9 32 9 32 NatRst 11.69 11.69 .05 Trinity: Bond 10 42 1042- 02 Equity 11.73 11.73 .06 ST Bd 1018 1018. .. 21.27 NL- .08 10 14 NL 02 11.93 NL- .02 9 22 NL- .01 876 NL- .01 10.97 NL- .01 9 07 NL- .01 1205 NL .05 1931 NL .12 TotRtp Value Line Fd: 660 CaGrp Regis Fund: C&BEq DSIDv DSILM ICMSC SlrSEq Cap Op Gvtlnc HYMu Income IntBd mtMu MgdM PrimE Sped Stock TotRet NfcW YORK IAPI -The tol-lowing quotations, Irom the National Association ot Securities Dealers, Inc., are the prices at which these securities could have been sold (net asset value) or bought (value plus sales charge) Thursday. Sel Buy Chg. AAL Mutual: CaGrp mi 13 45 ,13 Incop 10 00 10 SO .03 MuBdp 10.33 10.85 Eaton V Marathn: NL 05 NL .01 mcPi Moult NYVen RPFBt RPFEt Vista Funds: CapGr Grlnc NYTF TF mc Gvlnc 701 NL 12.46 10.24 12.16 13.32 13.76 NL- 03 NL .01 NL .04 NL .13 16.22 NL .15 9 95 1045 .09 6.72 672- .01 24 9 5 24 95 .26 2050 2147 .03 24.31 25 46 .07 1122 1175- .01 11.12 1164- .01 11,48 12.02- .03 15.15 NL .04 Flex Funds: 11.92 NL- .02 11.71 NL- .03 17.84 NL .04 7.14 NL .01 2659 NL .04 Paragon Pt: ReyBC 1885 1147 Bondp Grthp Eqlncp FNCIp GoUp HiYldp SpEqp TxFrp USGvp 8.31 NL- .02 NL-NL NL Rightlme Group: 22 42 NL .07 25 90 NL .09 17 57 NL .2 560 Muir fp BlueCp 27 37 28 45 .27 1052 NL .01 NL .02 Strategic Funds: Fortress Invst: Ivy Funds: Gwth Gthmc kill JPGrth JPWco JW Gant Janus Fund: Fixlnc Fund Grlnc Twen Venlur Wrktw JapanFd RT fp Volumet 995 Aggrin Conv Fund Incom LevGt MuBd NY TE Sol Sit USGvt Van EcK: GktRsp mttnv Wldlnp Gults IntBd LA TF STGv ValEq ValGr 17 82 NL- 04 1442 NL- 08 20.66 21.75 .12 2.71 2 96- ,01 Voyegeur Fds: Burnhm Gold Invst Silvr 15.94 NL 12.36 NL- .06 GvScp Grthp SocAw 35 69 NL 32 1292 1356- .01 23 46 24 63 .12 247 4 25 97 03 15.97 NL .04 1030 1072 CO TF 9 42 9 97 - 02 2.01 2.15 .01 8 86 NL .02 1761 NL .04 11 50 NL .02 2064 NL .05 46.07 NL .05 1663 NL 09 11.66 NL- .03 CGM Funds: 204 223 2 93 3 20- .01 26 03 NL 02 AdtRtt GISIr HiQalt Mount TPUSr Utrlr 3217 NL .04 RobSEG p CapOv Mutt StratDv Strat Gth 27 11 NL .01 TCUGv 10.00 10.00- .01 19.16 NL .25 Rochester Fds: 21 45 2276 .09 9.89 1038 10 52 10 62 11.92 12.51- .01 10.35 10 67- .02 GrStfp MNIns f MNMtf MNTF f USGvf 1002 1002 945 9 45- 02 14 26 14 40 .14 1040 10.40 ... 10.17 10 27- .01 11 16 II 27 609 6.09- .01 2 40 2 40 10 50 10 91- 03 9 63 10.21 .09 CalMnt Eqlnc I FITxFt Hilnct WATFt MITxF t NIMun t NJTFt NYTFt OnTFt PATFt EcbpEq Emttem F ErnEq kilGv OH Reg RelEq SIFxd EmrlEq EmrlUS EmpBId Endow 10 03 10 03- 02 1103 1103- .02 10 72 1072- 02 685 615 .01 10 28 10 28- .02 10 26 10 26- 02 944 944- 02 10.41 1041- .02 10 79 1079- .02 10 23 1023- 02 1039 I0J9- 01 11.06 NL .02 net 11 03 1149 .04 10 70 II 15- .01 10.73 11.16 .03 11.10 1156 .11 10.31 1074 .... 10.33 1082 .11 10 33 1082- 04 17.53 18 31- .03 17.63 NL .15 3.62 386 11 50 12.57 .02 9 94 10 44- .02 1406 1494 .03 Strong Funds: Calmos CalMunp 1160 NL .01 8.72 8.72- .01 11.95 NL- .01 981 NL Advtg AARP Invst: CaGr GiniM Gthlnc HQBd TxFBd ABT Funds: Emrgp FL TF GIMnp Utrilnp AdsnCap 2956 NL II ISM NL .03 24 75 NL .16 15.64 NL- 05 17.40 NL- .02 11.55 12 13- .02 10 57 II .10- 01 986 1037 06 12.14 12.75 .01 CnvGp 900 9 30 .... Munip 16 94 1765- .01 Tax p 8.97 9.80 .02 WldTrp John Hancock: 44WIEq 44Wa FormBd 'arkstone Bond Equity HCq IntGvt LtdMt MiMun MuBd SmCVI CalTrst CalUS Weiss Peck Greer: 9 85 NL- .04 AstAlp 11 89 1245 03 Rodney Square: VanKampen Mer: CATF p 1615 1696- .02 Tudor Calvert Group: ForumSt Gwthp 14.61 15.71 05 IntlEqp 11.63 12.34 .04 Ariel Founders Group: 22 56 NL .07 10.53 NL- .02 132.12 NL.13 23 33 NL .10 7.62 8.15- .01 CmStk Discov GovSc mco mvst MunBd Oppty ST Bd Govt Gwth Grlnc CpDiv DvCap EuroA FdScp FLMA FFTA GIAIA GIBd A GICvA Glut A GrIRA mstmp InHdA MHYA MnkiA MnLtd MnIA NtRsA NJMA NYMA PecAl PA MA PhnxA SciTA SpVIA StDvA STGA TX MA AdjRBt BalBt BaVIBt CaMBt CFdBt CpHiB t CHQBt EurBt FLMBt FFTBt GIAIB t GIBdBt GCvBt GIUIBt GrIRB t IntHBt LatABt MHYBt MnlnBt MnlBt NtRBt NJMBt NYMBt PacB If PaMBt PhxBt Rtlnct SciTBt STGBt SpVIBI SDvBt TX MBt 8 87 9 05 10 37 10 (0- .04 11 43 12 22 .04 9.74 1015 10.15 10.57- .02 16.92 1810 06 11.96 12.79- .03 10.02 1044- .03 9 22 9 60- .01 10 36 1108- .02 14.46 15.49 .24 9 70 9 70- 02 11 27 12 05 07 10.44 1088- 02 8.13 6.47- .02 9 80 9 87 9 60 9 80- .02 14 24 15 23 07 10 52 1096- .02 11 25 1172- .01 19 37 2072 .14 10 44 10 88- .02 1001 10 71- .01 906 969 .09 12.14 1298- .01 11 63 1244 06 9 61 10.11- .01 10 10 1052- .02 10.01 10 01- .01 11 83 1183 .07 18.66 18.86 .14 11.58 1156- 02 25.57 25.57 .02 709 709 .01 11 56 11 56- .03 11.24 11.24 .04 10.15 10.15- .02 16 87 1687 .06 11.91 11.91- .03 10.02 10 02- .04 9 27 9.27- ,02 10.35 10.35- .02 14.23 14.23 .24 11.15 11.15 ,07 10.00 10.00 10.44 10.44- .01 8.13 8.13- .01 9.60 9.60- .02 14.24 14.24 .06 10,52 10.52- .02 11.25 11.25- .01 19.04 19.04 .14 10.44 10.44- .02 9.97 9 97- .01 9.80 9 80- .01 8.89 6.89 .09 9.81 9 81- .01 12.01 12.01- .01 11.62 11.62 .08 10.10 10.10- .02 12.67 1293 .06 1767 16.03 .07 10.46 NL- .04 9.16 NL- .01 1848 18.67 .04 9.62 NL 19.67 20 07 .10 9 83 NL- .02 18.20 18.36 .03 757 Royce Funds: BlueCp 19.12 19,71 .06 Parnsus 28 22 29 63 .14 1784 18.73 .13 21 79 22 88 .22 16.51 17 33- .06 28.06 29.46 .04 16 42 17 24- .05 WanSt Eqlnc 4 84 4 84- .01 Vaklt 8.61 8.83 AEGON USA: Gwthp HiYldp mTF p Munm PATF STGIA ST GIB PasadG Wells Fargo IRA: CapApp 4 40 4.62 03 18 20 19 14 .11 9.55 10.04- .01 18 24 19.16- .01 14 64 15 60- .01 16 23 1707- .01 9.54 9.84- .01 9.54 - .01 15.61 16 41- .02 15.64 16.45- .06 PasaNF Rushmore Group: NL .05 NL .03 NL NL- .03 NL .03 NL NL- .01 NL .02 1570 2291 1022 10.45 8.10 704 Bondp CA TE Globlp Grwth p MATE NYTEp PcBas p SpdEp Slrlnc p TxExp USGvp GvSpp Total Discv Frntr p GovSc Gwthp Incop Sped WldGr AGas ArielA Capitlp Inco Social p SocBd SocEq TxF Lt TxFLg TxF VT US Gov ASIAI CpStk 27.. Fixlnc 14 85 15 55- 04 11 40 1194- .02 1702 17 62 .03 1606 1662 .03 11 29 1162- .01 11 42 1196- 02 9 26 9 70- .01 909 9.52 .01 7.57 7.93 11.02 11.54- ,02 6.75 9,16- .01 10.41 10.90- .03 11.67 12.19 .01 2.26 NL- .01 10 29 1077- .03 1039 1086- .01 10 27 1075- .01 10 53 1103 .13 1185 12.41 .10 :ds: 10 44 10 93- .03 12 39 12 97 .17 12 97 13 56 .04 10 36 10 85- .02 10 14 10 62- .01 10 37 1086- 01 10 41 10 90- .01 15.75 16 49- .05 2160 22 38 .02 14.25 1508 .15 14 70 15.56 .12 15.66 NL 9.64 9.84 .04 7.20 7.20 .01 10 56 10 69- .01 15.50 NL 65.44 NL 01 10.94 NL- .06 5.57 NL .04 les: 15.60 16.36 .01 16.29 17.10 .01 18 05 18.95- .03 22.23 23.34 .06 9.33 9.80- .02 7.62 8.00 .01 11.51 1208- .01 14.37 15.09 .05 1077 11.31- .01 15.53 16.30 03 18 46 19 38 .11 SunAmerica Fds: Enterprise Group: unavail NL .27 unavail unavail NL .11 AgGth p 13.64 14.47 .05 23.61 2479 .04 CapAp TxFHp USGvp 10 10 NL- .01 10.13 NL .22 1600 NL .18 13.12 NL .11 10.06 NL- .06 10.06 NL .07 BalAst PaxWkj Pelican PennMur PAMunl PermPrt PrmTbll PerrilCG 12.53 1000 1050- 04 6.22 6.53 .04 11.66 12 24 .03 996 1041 03 15.16 15.92 .04 11.36 NL .05 10.41 NL- .03 11.69 Vance Exchange: Nova SMPkJ OTC Id USGLg USGov MDTF VATF GNMA SelStk Westcore: IntBd Franklin Group: 10.65 10.87 15 92 16.71- .02 1545 16.22- .01 15 21 15.97- .03 10.30 NL .10 10.41 NL- .03 136.52 NL1.20 2.53 2.64 GvSecp Grlnc p Gwthp HYBdp IntlGrp 12 20 12 81- .03 15.28 16.04 .13 7.66 8.04 .04 10.11 10.61 .01 13.18 13.64- .07 10.53 11.06- .01 CapitolEq KSMun 1028 10.52 NL .02 NL .01 CapitolFI Phila Kaulmn r CapE DBst Divrs ExFd EBos FdEx HiYld Gwth TaxEx AFANAv AFA Tele AHA Funds: Balan Ful Lim AIM Funds: Chart p Const p CvYldp HIVIdp LimMp Sumit 73.18 NL .60 142.54 NL1.23 210.63 NL2.05 174.62 NL1.42 128.30 NLI.I6 10.39 NL .01 Capstone Group: 10.10 10.56- .01 15.93 16.68- .04 1975 20.68 .15 10.43 10.92- 05 12.49 13.08 .12 14.77 15.47 .02 BdPlu BasVI LT Bd ModVI Kemper Funds: PrcMp CshFr 9.52 9.99 .08 BluCh 12.67 13.44 .04 Equitable Funds: 16.63 16.63 .13 1146 11.46- .01 9.48 9.95- 03 14.71 14.71 .02 9.83 9.83- 02 13.63 14.46 .04 7.30 7.30 6.56 6.99 10.62 10.62- .02 6.92 6.92 12.40 13.02 13.43 14,25 .15 9.91 10.40 6.92 8.92- .01 SBKVEI SBKVET SBSF Cv SBSF Gr BalBt Mldco ScFid 108.05 NL.83 I. 14 8.61 .04 10.98 11.62 .01 II. 74 12.33 .01 Weslwood Funds: Vanguard Group: FdSW Gvtlnc MedRs PBHG Ray El Trend 9.94 10.35 .07 1005 10.47 10.98 11.44- .01 10.76 11.23- .01 11.47 11.95- .01 7.04 7.33 1096 11.42- .01 10.48 10.92- .01 9.93 10.34 .01 1707 17.78 .18 7.31 7.61 .04 11.56 12.04- .01 11.02 11.48- .01 11.16 11.63- .01 9.34 9.73 AssetA 12.86 NL .03 16.36 17.18 .12 4.74 4.74 17.73 18.61 .04 11.35 11.92- .05 6.59 6.92 .03 14.21 14.92 .11 12.16 12.80 15.38 15.38- .02 10.19 10. 19 .02 16.20 18.20 .05 9.26 9.55- .02 9.27 9,27- .02 10.46 10.46- .02 27.12 NL .43 GvScBt GwthB t STWFp STWBt TxEBt Balan Equity 5.24 5.50 . 10.05 10.23.. tioenlx Serli Balan CapAp CvFd Grwth HiQual HiYld mil Stock TE Bd TotRtp USGvB IntBd 14.11 14.70 .16 9.99 10.41- .02 8.66 NL .01 10.45 NL- .04 9.34 .06 15,11 15,99 ,05 CapAp t CvSecp EmGrt Glblnt Grwth p Hilnct HiYldp Home t IncPI! Stripe p TotRt p GvScp USGvt TNE Funds: Balan p Bdlncp GlobGp GrOpp GvScp Gwthp Hilnc p MasTp Prmcp RetEq p CariCa Weingp WmBIGr WmBim EqStral 11.60 1206 .09 11.60 11.60 .09 10.58 10.58 .02 16.56 16.56 .09 10.29 NL- .06 9.83 NL- .04 11.15 NL .03 9.86 NL- .05 10.23 NL .03 9.98 NL 10.22 NL 10.00 NL- .01 9.28 NL- .04 12.11 NL .08 13.63 NL .13 10.13 NL- .01 10.35 NL A M A Family: Evergreen Funds: OaGtp 7.84 8.23 .05 12.91 NL .04 7.42 7.77- 01 7.24 7.58 .01 8.48 8.88- .02 14.55 15.44- .09 9 82 10.28- .02 9.82 10.26- .01 13.04 13.64- .04 903 9.46 .01 8.18 8.57- .02 8.73 9.26- .05 10.12 10.60- .02 10.56 11.06- .01 12 24 1288- .03 1188 12.51- .02 9.53 9 88- .01 5.27 5.59- .02 11.38 1207 .05 Evgrn CalTx Divine EnhGv EnvSv FL Tx GlWnc Grth HiYld Income IntlFd MunB NYTF Retlrl Retlr2 ST Glob Summ Tech TotRt GlbGtp 21.72 22 80 .11 Glblnp 19.21 20.17- .01 SEI Funds: Bondp Bdldx p CapGr GNMA p LtVBdp ShtGvp kttMnp IntGv p Intlp Eqlncp Eqldx p KSTF PAMup Valup CapAp Pilgrim Grp: Carneg Cappielo: EmGrp 11 86 12.42 .06 Growp 18.46 19.33 .05 TRetnp 11.22 11.75 .03 Carnegie Funds: Govtp 9.30 9.74- .03 TEOhG 9.34 9.78 TENHi 9.81 10 27 1201 12.51- .02 2658 27 69 .17 USGv p 8.82 9.26- 03 Wiliam Perm: PennSp 9.96 10.48 .05 PATF 10 59 11.12- .01 USGov 10.33 10.85- .04 Wood Strutters: Neuw 13.41 NL .09 Pine 12.26 NL .06 WinGt 11.10 11.10 .12 9.57 10.05- .03 7 37 7.37- .01 10.10 10.41- .03 13 63 14.52- .02 5.56 5 86 .02 10 65 1139 .05 AMEV Funds: AstAlp 12 99 13 60 9.39 10.04 .07 11.62 12.17- .03 1201 12.58- .02 1108 11.76 .10 11.23 11.76- .07 1181 1263 05 8.96 9.38 16 50 17.23- .01 12.56 12.88- .03 638 6 82 .06 X 18 46 NL .23 12 44 NL .06 19 40 NL .06 2.49 2.61 7.01 7.36 11.86 - .03 15.49 16.57 .03 1056 11.00- .01 2.09 2.18 1165 12.14- .01 AdiUS Cpuilp GNMA HiYldp MagC ShITrp Capitlp 15.97 16.77 .06 9.70 NL- .03 9.83 NL 11.94 NL .08 35.03 NL .05 12.16 NL .09 14.82 NL .16 9.07 NL- .03 15 44 NL .14 12.22 NL .05 27 58 NL .01 25.73 NL .14 10.15 NL- .04 7.03 NL 6 40 NL- .04 10.74 NL- .01 10 24 NL- .01 9 95 NL- .06 36.24 NL .36 14.61 NL .01 9.56 NL 9 76 NL .04 36 76 NL .36 TolRtn VelTm LtdMk ExcelMid ExcHYp FBLGfht FPA Funds: Capit Nwhc Parmt Peren Fairmt CaApp 1809 )8.94.. Cardnl 11.70 12.79 .07 AGE AdiUS AL TF AZ TF Callns CalTF COTF CT TF CvtSc DNTC Equity FedTx FLTF GA TF GIOpI Gold Grwth HY TF Incom InsTF LA TF MDTF MaTF Ml Tax MNIns MOTF NJTF NY Tax NCTF Ohiol ORTF PaTF PrmRt PR TF SI Gov SpEq TA Gov TxAHY TX TF mils US Gov VA TF Woodward Fds: Fidcrp 25 89 27.11 .09 20th Century: Baknv 14.26 NL- .01 Gift 1174 NL Grwth 2076 NL .09 Herkw 6.19 NL .02 mtlEq 5.24 NL- .01 LTBnd 9465 NL- .55 Select 3937 NL .33 TxEm 100 41 NL-06 TxELT 10213 NL-.I4 Ultra 14.24 NL- .01 USGv 93 53 NL- .13 Vista 9.66 NL- .09 USF&G Funds: AxeBp 9.66 10.27 .01 AxeCrp 1096 1163- 03 AxeGrp 8.46 6.98 Axelncp 496 5.23- .01 AxTEp 10.45 10 97- .01 ChnFlp 10.31 10.82- .01 ChnGlp 12.77 13.55 .08 EurGp 10.05 10.66- 07 EurEp 10.15 10.77-.07 OTCSp 16.36 17.36 USAA Group: AgvGt 20.30 NL .05 Balan 11.37 NL .04 Corns) 18.49 NL .02 CA Bd 10.25 NL- .01 GNMA 10.14 NL- .07 Gold 6.46 NL- .02 Grwth 16.05 NL .17 klco 12.01 NL- .06 tncSlk 12.33 NL .09 mtl 11.41 NL- .04 TxEH 13 52 NL- .01 TxElt 12.26 NL- .01 TxESh 10.44 NL VA Bd 10.57 NL .01 UST Master: Equity 14.71 15 40 .11 mtl 873 9.14- 06 mtTE 8.99 9.41 LT TE 9.37 9.61- .01 Mgdm 927 9.71- .04 NY TE 8.32 6.71 Unified Mgmnt: Gwth 14.36 15.04 .07 mco 11.24 11.77 .05 Indian 8.99 9 41 Mutt 16.79 17.58 .17 Union Inv: Balan 10.67 NL .03 GrEq 11.23 NL .09 IntBd 10.44 NL- .01 VIMom 10.96 NL .07 United Funds: Accm 6.90 7.54 .04 Bond 6.04 6.60- .02 Conine 17.48 19.10 .07 GldGv 6.78 7.41 .03 GvtSc 5.01 5.23 .02 IntGth 6.45 7.05- .02 Hilnc 8.25 9.02- .01 Hilncll 3.75 4.10- .03 Incom 19.32 21.11 .18 Muni 7.23 7.55- .01 MunHI 5.06 5.28 NCcpt 8.03 8.78- .02 Retire 6.52 7.13 .03 ScEng 13.57 14.83 .03 Vang 6.24 6.82 .02 Utd Services: 10.02 10.38 .02 CrdnlGv CntShs Pioneer Fund: 9.07 9.50- .02 23.66 24 84- .04 8.96 9.38 19 28 NL .12 1145 11.45 .05 109.57 NL1.12 10.69 11.34- 10.57 11.01- 11.00 11.46- 11.38 11.85- 1167 12.16- 10.99 11.45 976 10 38- .01 9 24 9.68- .04 7.40 7.75- .01 USGv 10 23 10 71- .03 13 96 14 93- .03 20.63 22.26 .06 TxExp Merriman Fds: Asian f to 69 nl- .04 BICh 11.26 NL .09 CapAp f 11.22 NL- .06 Govt 10.09 NL- .07 9.23 9 66- .01 Safeco Funds: ChartBC Chestnt 10 22 10 64- .02 9.30 969 .10 10.28 10.70- .01 9.67 10.07 .07 9.66 1006 .02 Bond GrVal mtBd mtrns Opport Templeton Group: Kemper Invst PI: 7 70 806 .01 995 1042- .01 CIGNA Funds: 22.18 24 24- .06 Forgn Divklt 15.83 NL 5.35 5.35 .01 Agrsvp 1720 18.11 .06 Federated Funds: MetLife StateSt: Bond CapGr MuBd Europ Fund PThre USGv 11.03 11.70 .01 9.96 10 43- .01 14.82 1572- .06 21.51 22 62 .11 17 98 1908 .06 15.72 16.68 .01 1031 1080- .02 1088 11.39- .02 9 90 10.37- .03 Exch 58.22 NL .55 11.11 11.57- .01 11.21 11.68- .01 1107 11.53- .01 BdMkt Convrt Eqlnc Expir Morg Prmcp VPref Quant STAR Tcmt TCUsa GNMA HIYBd IGBnd ShrtTr STGvt USTr ktxSOO kjxExt IdxEur IdxPac kjxkist SmCap MuHY Mumt MunLd MuLg MlnLg MuSht Callns NJIns NYlns Orirom Pennln VSPEr VSPGr VSPHr VSPSr 11.62 NL .15 13.90 NL .06 11.69 NL- .03 10.32 NL .11 17.37 NL .17 15.17 NL .08 13.50 NL- 03 1064 NL .06 9,65 NL- .04 14.91 NL .02 9.91 NL- .02 10.15 NL- .01 9.54 NL .02 World Funds: NwpTIg 1080 11.37 VontEP 12.28 12.93- .03 Wright Funds: GlbOp Grwth Incom RIEst SmaICo Value GvTRp Grwthp HiYld p TF MN TF Nat TF NY USGvl AMF Funds: AdjMtg CpBd htlLK) MtgSc ASOBd ASOEq AcornF GvScp Grthp HiYld p Incop MunBp 10.14 10.67- .01 14 79 15.57 .07 8.76 9.22- .01 7.76 8.17- .03 8 01 8.43- .01 10.62 11.33 .02 14.65 16.01 .03 10 16 10.64- .01 9 66 10 56 .01 7.41 8 10- .01 10.04 10.97 13.43 1468 03 1154 1202- .02 17.64 17.64- .05 7.50 7 50- .03 742 7.42 .01 8 42 8.43- .01 9.60 9.60 12.43 12 43- .02 11.27 NL- .01 CalTF Equit Grwth mco Mimic NW USGov St Clair: CapGr IntBd TFklt 10 10 NL .01 9.17 NL .01 10.01 NL 10.17 10.65- .02 1098 11.44- .01 9.79 10 20- .01 Curln 10.47 NL- . 9 58 NL .02 11.83 NL .01 Piper Jaffray: 11 55 NL .05 2082 NL .03 10.67 NL- .01 World 469 4 89 .03 13.53 14.24- .03 17 68 18.61 .04 10 65 1109 .07 13 66 14.23 .02 Value p Thomson Group: 6 36 NL 1108 11.54- .01 10.42 10.58 Citibank IRA-CIT: CvScA 9.95 10.53 1061 NL .03 NL- .02 NL .05 NL .09 NL- .02 NL .05 NL .09 10.45 1246 1397 1047 1305 16.06 11.17 NL- .03 10.76 11 27- .04 12.13 12 70 .11 43.13 43.13 .21 Equitt Gvtt HiYdt Shtmtt STGI TotRt t KeyCnv p Keystone: CusBIt CusB2t CusB4t CusKIt CusK2t CusSl t CusS3t CusS4t kitlt KPMt TxETrt Salem Funds: InBICh GvOb JrBICh NearB QuICor SIBICh TotRet YamGIb Balan f Equitt FBF FIGT FFRT GNMA FGRO FHYT FIT FIMT FSIMT FSKST FSBF FST FGVT MaxCp Tg2Yrp Fenimre 1175 12.24 .06 1049 10.93- .06 10.49 NL- 12 55 NL 1049 NL 10.75 NL- 11.92 NL- 15.56 NL- 1051 NL 10.82 NL 10 06 NL Balan p EmGr Govt msiGv MNTE NatTE Sectrp Value p 10 26 NL 10.23 NL 1025 NL 2 57 NL- .02 2.86 NL- .03 2.28 NL .01 1.84 NL Atuture 990 NL- .09 01 .01 .02 .02 .01 .02 .02 .02 .02 .02 Incomf ShtTrt 7 83 6.16 1099 11 45- .01 Advance America: 12.10 NL- .03 6.33 8.75 .01 Eqlnc 10.01 10.51 .01 45 85 45 85 .22 Clipper 15.84 15.84- .04 15.31 15.31- .03 4.25 4.25 946 946 .05 7 87 7.87 05 22.06 22.06 .19 8.53 853 .06 7.14 7.14 .01 5.89 5.89- .02 14.89 14.89- .02 11.03 11.03- .01 10.25 1066 .04 1025 10.25 .04 10.33 1076- .02 10.33 10.33- .02 16.49 17.16 .11 1649 1649 .11 10.27 10.27- .02 Balp BalT Fxlnlp FxkiT Gwthl p GwlhT MnBdT 15.41 NL .07 23.13 NL .23 9 83 NL .03 10.72 NL .10 Colonial Funds: 876 9.13- .03 7.09 7.39- .02 10.94 11.40- .02 Portico Fds: 15 29 16.01- .01 9 32 9 76 .04 8 56 6 96 11.93 1249 .04 7.10 7.43- .02 1203 NL- .03 5 66 5 93- .01 7.95 8.32 7.46 7.81- .01 7.57 7.93- .01 12.86 13.50 .09 10.21 10.64- .02 9.19 9.57- .06 10.41 10.52- 03 10.32 10.42- .01 10.68 11.21- .04 14,79 NL .08 Kis: 20,73 21,59- .06 23.11 24.07 .22 20.85 21.72 20.73 20.73- .06 23.11 23.11 .22 19.96 19,96 .14 20 65 20.85 20.83 20.83 ,03 19 84 20 56 .02 TFInp 10 04 10.54, USGvp 9.47 9.94 Advest Advant: AGoldp 14.90 15.81- CaApp Engyp Eqlncp EqMvp GvScp Gvtlnp Hilnc p MgdAp NYTF TxExp Midwest: Growp USGvp USTrep IntGvp TFInp Util Monetta Monitor Fi Fxlnlp Gwthl p OhTflp FxInT GwlhT InEqT OhTFT SIBdT MontrSI p MonISm 10.62 NL 10.53 NL Bdldx Eqldx CalTE 7.14 7.50. 10 20 NL GltM GwthA IncoA OporA PrcMtA ShIGvA ShIGvB TExA USGvA CvScB t GlblBt GwthB t IncoBt OporB t PrcMtB TExBt 1473 NL .07 Zweig Funds: ZSApp 11.26 11.94 .03 ZSGvp 9.66 10.14- .07 Strat 12.13 12.84 .05 ZSPp 12.18 12.89 .05 Money Market: BayFdMM 5.21 -.01 10.41 11.02 .03 20.34 21.52 .14 6 32 6 73- .01 17.90 18.94 .09 7.55 7.99- 03 10.03 10.34- .01 10.03 10.03- .01 11.54 12.12- .01 9.40 9.87- .04 9.93 9.93 10.36 10.36 .03 20.26 20.26 .15 8.32 8.32- .02 17.82 17.62 .09 7.51 7.51-02 11.54 11.54- .01 9.39 9.39- .04 14.99 1578- .06 Franklin Mod Tr: CpQulp 21.27 21.59 .02 InvGdp 8.68 9.04- .01 Salomon Bros: Govtp 8.70 8.70- .03 Gwthp 15.15 15.15 .02 CpCshp Fundp GvSecp Fidelity Invest: mcGr SI FIE SpGr 9.44 NL .03 33.27 NL .21 18.18 NL .09 HYBdp 7.66 7 66 11.75 11.75- .01 TaxFt 8.08 8.08- .01 RisDv p 14.06 14.65 .10 AgTFr Cap Inves Opport 11.06 11.06- .01 12.92 NL .04 Freedom Funds: Keystone America: Price Funds: Incop Spclp 14.76 14.76 12.00 NL .01 CAPIFp 10.04 10.40.. AlgrSCpt 18.95 19.54 ,09 10.06 1006, Discv 8.04 8.04 .03 Envrnp 8.87 9.29- .04 EqValt 1108 11.08 .06 16.94 17.83 16.65 17.53 .10 25.02 NL .26 31.77 NL .03 11.71 12.20- .07 9.24 9.24 .04 16.10 16.10 .04 10.27 10.27 .08 11.76 12.44- .09 19.25 19.25- .02 16.87 16.87- .02 AlgerG t Alliance Cap: Mutual symbols 9.66 10 06- .05 10.66 10 64- .02 10.46 10 92- .01 10 53 10.97- .02 12.60 13.13 .06 16.53 17.22 .09 26.21 26.28- .06 27.00 27.07 .27 21.17 NL .15 10.26 NL- .01 26.65 NL .02 10.19 NL .03 9.82 NL- .02 11.62 NL .06 14.14 NL .09 9.67 NL- .04 10.65 NL- 03 9.67 NL- 03 9.96 NL- .02 17 24 NL .11 13.72 NL .13 7.87 NL 8 83 NL- .03 9.66 NL .03 13.14 NL- .03 9 87 NL- .03 9 80 NL- .01 2092 NL .01 11.30 NL- .07 20 67 NL .14 SchaferV Schleldp Schrodr Schrodp SchwIOOO ScotWid 11,51 NL ,01 10,00 NL- ,01 15.27 15.74 10.30 10.30 .02 Globlt Glblnt Alianp 45.29 46.21 20 55 21.80 .11 10.72 11.25- .04 13.05 13.85 .08 5.76 6.05 6.29 6.60- .02 16.06 17.04- .09 7.34 7.71- .01 6.69 7.02- .01 7,01 7,36 6,85 7.19 7.01 7.36 11.60 12.31 6.85 7.19- .01 7.88 8 27- .01 13.23 13.89- .01 7.01 7 36- .01 10.40 10.40 USGvBt 15.39 15.67 .03 6.21 6.57 .05 12.46 13.19 .05 5.50 5.82 .02 18.79 19.88 .12 7.24 NL .01 Scudder Funds: Gwthp HiYktp hicomp IntEqp MATx Ml TE MN TE NY TE OhTE Smllnp Strtln TXInsp TxExp USGvp USIdp Colonial VIP: CPI2t Eqlnp FITxF p GovScp GtStk p HrtGrp HrEGp HiYld p InvGdp Omegp PaTxp TxFrp Gold t Gvtlnt MgTEt RgBkt ST WW 12.07 12.67 .12 10 48 11.00- .01 10.39 10.60- .03 14.82 15.56 .03 19.30 20.26 .11 22 64 23.77- ,07 6.32 6.45 8.88 9 32- .03 17 67 1876 .11 10 62 11.15- .01 10.27 1076- .01 CalTx Thornburg Fds: LtdCal 12.26 12.63 LtdGv p 12.36 12.64- .01 LtMup 12.92 13.29- .01 Tower Funds: CapAp 13.95 14.61 .09 10.20 10.79- 10 67 NL .02 18.85 NL .08 I: Ex capita) gains cMitrtoullon St Stock dvldend tx tpNt. X: Ex cash dividend. (; Pravlouft day's quotation. NL: No front and load or conttrigant deferred satei load. P: Fund assets are used to pay for Attribution costs U(b)-1 ph a: Redemption fee or contingent deterred sales load may appty. T; Both P and R apply. 14.95 14.95- .07 10.21 10.21- ,03 11.14 11.14- .02 13.16 13.16 .08 9 99 9.99- .01 10.46 NL- .01 11.40 NL .01 13408 128 24.17 24.92 .05 13.45 NL .02 15.30 .17 12 94 12.94 .06 12.70 1309 .03 8.25 8.66- .04 MorKgp 2.43 2.57 .01 Morgan Stanley: FmntCA FmntMA 5.35 5.62 Bal 22 89 .22 16.13 NL .12 1039 15.16 NL .02 NL- .06 NL- .02 18.65 19.79 .18 14 40 14 62- .06 10.19 10.70- .02 WldBp 14.51 15.35- .03 12 75 13 35- .02 9 86 10 32- 01 1164 12 22- .03 EmGr Fxdlnc mtlEq 1041 1038 FundTrust: Aggrfp Grthfp Groltp mcof 13 63 13 84- .11 NL .01 Kidder Group: DvRett 11.16 11.16 .01 1470 NL .03 24.97 25 48 .16 13.77 NL .03 14.50 NL .14 15.67 16.15- 06 Gvtt 14.66 15 27- .04 MutBen 18.13 19.03 .03 Balan CalTF CapAp Equln Europ ' FEF GNMA GlbGv Grwth Gthlnc HiYld Incom mtlBd kitDisf IntlStk MdTxF N Am NAsia NEra NHorl NYTF SdTc ST Bd SmCVI SpcGr Specm TxFrl TxFrH TxFrSI usm USlng VATF 8 96 9 41- .03 Balan p Canadp Count p GlbSA p Govtp Grlncp HiYld p IntlAp ICalTp InsMup Monlnp Mortgp Mltht MMSAp MMSBt MuCAp MuNYp NtlMu p NEurp QusrAp ST Mlap ST MIDI Techp WkJnp 24 75 2576 .03 14.27 NL- .07 1.99 1.99 GAM Funds: 9 91 9 91- 02 11.46 11.46 .06 888 888 .01 9 79 9 79- .01 Mutual of Omaha: Amerp 1057 11 10 Grwthp 10 30 10.81 14 02 14 23- .10 9 69 9.84- .04 10566111.22-08 13691 144 12-37 137.34 144.57-47 FdSect Gwtht Hilnct HYMut InfHdt 67 84 .73 KPEt KBIntE p LP IFG: IntMuf TIF t 18 96 NL .06 10.55 1055 .01 Incomp 9.82 1031- .02 9 92 10 23- .01 9 92 9 92- .01 9 95 10 42- .01 9 27 9 71- .01 9 95 10 42- .01 10.06 10.06 .01 701 NL- .02 9 42 9.42 .01 TxFrep 11.97 12.57- .01 Columbia Funds: CapGt Devel Globl GNMA Gold Grwkl Incom InllBd IntlFd MMB MA Tx MedTF NY Tax OHTax PA Tax QualG ST Bond STGIW TxFHi TxFr93 TxFr96 Zrl995 &2000 Seafirst IRA: AstAf BIChf 11.85 NL- .01 Landmark Funds: Mutual Series: GM kirl PcBas GIT Invst: EqSpc HiYd mMax TFVA Fixed 1432 1005 13.87 502 1006 10.27 NL .02 NL- .02 NL .03 NL NL .04 NL .04 30 08 NL- .01 18 00 NL- .02 15.14 NL- .01 9 29 NL .03 14.53 NL .10 13.66 NL- .04 12.47 NL- .02 34.75 NL- .17 6 76 NL- .01 12.76 NL .02 10 48 NL- .01 11.11 NL- .01 12.51 NL- .01 12 83 NL- .01 1306 NL .12 12.03 NL- .01 11.93 NL- .01 11.64 NL- .02 10.67 NL .01 11.13 NL- .01 12 76 NL .02 13.50 NL .04 12.04 NL- 06 14.06 NL- .09 10.73 NL- .02 1081 NL .02 NL .10 Beacn 8 95 9 47 - 04 NL .01 23 50 NL .03 21.39 NL .02 65.78 NL .06 16.53 1082 700 11.36 Govt Grth Muni 13 24 NL- 05 B.69 NL- .01 26.11 NL .14 12.02 NL 4751 NL .07 9.67 NL- .04 1921 1960 .06 25.70 26.49 .03 NL Balan Equity NYTFp USGov LMH 1192 1192 .03 11.24 11.24 .07 10 45 10.45- .02 9 57 9.57- .03 1607 NL .11 Quarfd Shares NCCEqp NL- .02 AMgr Balanc BluCh CATF CAW Canad CapAp Cplnc r CngS Contra CnvSc Destl Destn OisEq r EmGrr Eqlnc EQJI Eqldx Europ Exch Fidel FleB GloBd GNMA GovISc Gromc GroCo HiYld kisMu IntBd WGr LtdMn LowPr Magln MITF MA TF MNTF MtgSc MunBd NY HY NY Ins OhTF OTC Ovrse PcBas Puritn RealE RelGr ShtBd SpcSit StkSIc Trend USBI 11 84 12 30 20 50 21 69 .01 9 92 10 23- .01 9 92 9 92- .01 24.31 25 72 .27 Sped 12.74 NL.. GNA I 9.96 9.98- .01 10.36 10.76- NCCFxp Common Sense: 1146 NL- .01 NYL Instil Fds: Highest bank yields Following are some of the highest nationwide yields on five types of accounts. All accounts are federally insured up to $100,000 a person including principal and interest. Yields are based upon method of compounding and rate stated October 9 for the lowest minimum deposit available. CD figures are for fixed rates only. Some institutions assume reinvestment of a six-month CD for an additional six months to earn the annual effective yield shown. Institution, location Annual yield Money-market accounts Piedmont Federal Savings Bank, Manassas, VA 5.90 Standard Pacific Savings, Newport Beach, CA 5.84 Homestead Savings, Middletown, PA 5.81 First Deposit National Bank, Tilton, NH 5.77 Washington Federal Savings Bank, Washington, DC 5.75 6-Month CD Legg Mason: Govt 10 26 NL- .02 EAFE 1.98 1.98 10.02 10.41 10 96 NL .03 10.93 NL- .03 AlpnCA 10.44 NL- .01 9.01 NL- .02 11.69 NL .01 5.16 NL 5.21 NL- .01 10 24 NL- .04 10.22 NL- .01 11.40 NL .10 1328 13.94 06 10.93 11.48- .03 9.36 9 63 .02 10.26 10.77- .02 Altura Funds: Grwth Grkic MunB 11.36 12.18- .03 14.64 1600 .07 14.11 15.42 .09 12.81 13.45- .01 2.07 2.24 .01 13.79 14.07- ,07 9.56 NL- ,01 12 47 NL .03 10 64 10.64- .02 10 34 10.34 03 1502 15.44- .02 15.77 15.77- .05 10.79 10.79 .03 14.59 14.59 .06 Gvlnt p InvGrp MdTFp Splnv p TotRtp ValTrp 1442 NL .03 10 92 NL- .03 11.77 NL .11 Gvht 10.50 10.94- .02 Grwth 14.03 14.61 .03 loco 10.55 10.99- .03 CwlthBI 66.92 68 .99 .55 PrimryT 5.21 5.47 .01 17 83 18 72- .01 GT Global: Amerp Bondp Europ Gvlnc p Grlnc HltCrp Intlp Japan p LatAmG Pacif p WWwp Bond GrEq IdxBd MxEq MultA ST Bd: ValEq Natlnd 11.22 NL- .01 1106 NL .03 Prncipl Presv: 6.93 9.38 .03 TFInc 9.97 10.39 Amer AAdvant: 10 78 NL- .01 Lexington Grp: Bondf 11.39 NL.. 10.74 NL. 12.98 13.63 .11 CLdr 11.58 NL .11 1280 NL .10 Compass Capital: Eqmc 11.73 NL .04 Fxdln 10.40 NL- .04 Grwth 12.03 NL .06 SIM 10.40 NL- .01 Composite Group: Security Funds: 13.67 14.31 .13 9.31 975- .02 10.03 10.50 13.41 14.04 .15 10.67 NL- .02 15.87 16.66 .04 Balan 11.32 NL .03 Equity 11.71 NL .08 14.66 14.66 .11 DvAch GvtPrt InsTE SP 100 TEPrt Action 12.25 12.66 .01 National Funds: LtdTr 10.01 NL- .01 13.93 14.62 .05 Bond 1.73 1.82 6.40 6.80- .01 Bondp Equty Invest 9.43 .05 7.50 7.87- .02 5.72 6.07 .03 7.22 7.66 .02 6.63 7.03- .01 8.40 NL- .01 12.12 NL- .01 11.28 NL .01 11.16 NL- .01 Amer Capital: BdStkp 11.04 11.50 .03 GW Sierra Tr: Princor Funds: GNMA Glow Gokjfd Gthlnc TEBnd TchStr WldEm LlbAdG 8.16 NL- .04 11.43 NL .01 4.76 NL .01 16.23 NL .17 10.26 NL- .01 12.10 NL ,01 10,22 NL .01 9.41 9.85- .02 Cmstk 16,75 18,31 .12 13.31 13.97- .01 9.39 9.66- .04 Gwthp CalBdp 10.26 10.74 Ultra AgGth CpBdp 6.65 6.98- .01 16.87 17.76 .01 10.33 10.87 .11 10.18 10.66- .03 Cplnc p 12.68 13.31- .03 EmGr p 19.57 20.76- .03 10.12 10.60- .01 11.70 12.19 .07 8.68 9.04- .03 25.97 27,14 .05 7.39 7.70 10.41 10.64- .04 9.69 10.15- .01 InFdp NWSOp TxExp USGvp 13.04 13.84 .06 Entrpp CaTxE FedSc MulFlp GtbAlp Stock p Tax Ex Totlnc p TotRe p 23.72 24.45 .10 26 46 27.28- .08 12.66 13.26- .04 13.64 13.92 .07 10.11 NL .02 Selected Funds: AmShp 16.18 NL .12 SplShp 20.53 NL- .15 USGov 9.34 NL- 04 Seligman Group: 4.53 4.81 .01 10.30 1079- .02 1070 11.20 .07 8.86 9.28- .04 LibAdT EqOpp GvSecp Grlncp Stlntlp NtMup 9.96 10.43- ,01 BIChp Bond CapAc Govt Gwth Mangd TE Bd 92.61 .84 ComPtSt 11.30 11.99 .04 8.29 8.80 .07 10.33 10.85- .01 8.68 9.21 .03 7.52 7.98 ,03 6.98 7.41- .01 10.53 11.08- .02 18.67 19.65 .19 11.17 1176- .07 24.25 25.53 .12 11.35 11.954,06 11.42 12.02 'E Liberty Family: 12.95 13.49 Conn Mutual: 16.72 NL .09 10.43 10.92- .01 Am Ldr 13.34 13.97 .13 9.31 NL .01 Gabeli Funds: widopp 10.53 11.06- .04 11.02 11.36- .04 11.70 12.41 .05 Govt Grwth TotRet CapFd 16.66 17.49 .04 ColoTx 7.22 7.58- .01 CmSlk 12.53 13.15 .06 Comun 12.01 12.61 .05 Asset p 17.57 NL 03 Nationwide Fds: 5.13 5.41- .01 World Cnvln p FTief HilnBd TxFre Eqlncp Exch FdMgp GvScp GvT97 Grlncp Harprp HiYld p MunBp Pacep TEHYp TxElp ProvidentMutual: 21.07 22.12 .07 14.59 NL .13 47.27 NL .44 10.64 10.64- .02 CnvSc 11.55 12.09- .01 Gwthp 19.11 NL .06 9.37 9.81 14.91 15.61- .06 X 9.91 10.38- .09 1103 11.55 .01 6.57 8.97- .02 10.66 11.16 22.62 NL .04 Copley CorEqm Grwthp 14.14 15.00 582 6.11 9.68 10.16 NalBd 9,37 10.13- .03 NatFd 15.30 16.54 .09 NatGt 9.12 9.86 .03 TxFrr 9.79 9.79- .01 Chevy Chase Savings, Chevy Chase, MD Columbia First Bank, Arlington, VA Second National Federal Savings, Salisbury, MD Home Federal, Washington, DC Maryland National Bank, Baltimore, MD 1 -Year CD MBNA America, Wilmington, DE Home Federal, Washington, DC Columbia First Bank, Arlington, VA California Thrift & Loan, Santa Barbara, CA First Deposit National Bank, Tilton, NH Value p 9.39 9.94 1261 NL .01 Galaxy Funds' 12.88 13.67 .08 29.19 NL .19 EqC-th Neuberger Berm: 7.08 7.53 7.85 8.35 .09 12.65 13.25- .02 9.28 972- .01 11.20 11.91 .05 11.93 12 49- .03 10.17 10 82 .10 12.22 13.00 .04 9.46 NL.. 6.55 NL invst p PATxp TxFBp TotRt p USGvp ValShp Wrldp 10 81 1135- .01 11.08 11.63- .01 12.43 12.68 .11 11.02 11.48- .05 14.24 15.19 .08 13.80 14.53 .03 15.55 NL .01 18.94 NL .19 Fit 11.61 NL .06 15.66 NL .07 9 56 NL- .01 10.26 NL 13.38 NL .03 1076 NL .01 988 NL 17 IS 17.71 .20 11 46 12 04 .08 14.25 14.98- .01 11.32 11.32 Genes Guard 7.38 7.75- .01 7.66 8.04- .02 5.61 5.89 .01 12.11 12.71- .02 8.21 8.62- .01 7 86 8.25-.01 7.96 8.36- .01 8 42 8 64- .02 7 83 6.22- .01 7.75 6.14- .01 EqtVal HiQBd IntBd .ounselors F CapAp EGth Fixlnc GblFxd IntEqu IntGvt NYMu 11.69 11.22 1032 10.40 1344 15.14 AExpEV 43 41 NL .42 10.18 NL- .01 Utiimc Value Wrktw Fidlinvlnstit: CTAR EqPG EqPI IP LTD CSG 8.69 NL .01 NL .10 NL .09 NL- .03 NL- .02 NL .13 NL .09 unavail American Funds: NL .10 1146 12.16 03 GatwyGr Gatwym 24.07 NL- .03 1125 NL .08 10 45 NL .03 NL 7.12 NL .03 PruSpcp II 86 12.58 .11 1103 1040 1744 1664 Geicolp Prudential Funds: 20 35 21 59 .15 NL .10 NL .18 9.70 NL .01 BIckGv FLTax GATxE Growth mco LaTx MassTx MdTx MichTx MinnTx MOTx NatlTx NJTEp NY Tax OhioTx OrTE PaTEp CaTax CaTxQ SCTE GvGtd p HYdBp 13 26 13.92- 18.23 NL- .01 998 1070 .10 8 80 9.24 9.44 10.12 .01 1064 .07 1225 13.14 .10 10.74 11.52- .02 8 87 9.31 - .02 2.92 307- .01 11.34 11.91- ,02 1082 11.36- .01 4.98 5.23 11.29 11.65- .01 TE Ltd 10 82 NL Gen Elec Inv: ElfDiv ElfGI LtMat Manht MuST Parlnr Sel Sect LHtrBd NewAlt f NwCntfp NYMunp NewtGt Newtkl 6.14 6.05 5.99 5.97 5.95 6.66 6.40 6.35 6.34 6.31 7.00 6.98 6.95 6.91 6.87 7.45 7.45 7.41 7.40 7.40 982 NL 28 37 30 10 .05 CtryCa Cowenp CownOpp CmbkJG DR Euro 1270 NL .02 1219 NL- .03 Fidelity Selects: 29.28 31.04- .06 15 62 16 40- .01 USGvt UtilFd LlndOiv Lindner Lord Abbett: Affiltdp BdDebp DevGtp Eql990p FdVlp GEqp Gancp GvScp TaxFr p TFCap TFNJ TxNYp TFTXp ValApp LoRVF Lutheran Br BroHi Fund Incom 7.91 830 7.49 7 86 7.94 8 34 806 8 48 7.44 7 81- 7.75 8.14 SIAirr NL .04 11.73 NL- .08 10.04 10 35- .02 9.91 10.38- .02 11.30 11.93 .10 981 10 35 .07 2.00 2.02 12.48 13.17 .01 9.14 9.57- .02 1138 1173 .04 1308 1346- 09 NL .31 1.11 111 31.21 3216 .09 31 54 33 46- .07 16.53 17.54 .19 13.65 14 33- 04 21.94 23 28 .20 1147 3160 11.43 37 55 11.63 Eltnm ElfnTr ElfnTx S&S S&SLg 23.77 NL .19 13.48 13.90 .01 NL- .02 NL .33 NL- .03 8 39 NL- .01 10 21 10 53- .06 13.43 14.17- .01 NchApGA 14 95 15.78 .03 1363 14 31 7 06 NL .03 1891 1891 06 12 37 12.37- .01 12.94 12.94 .05 8 54 8 54 13 .73 1373- .05 24 98 24 98 .16 903 903 .04 28 14 29 01 .11 13.19 13.89 .02 Gensec Nicholas Group: 7.84 8.21 6.52 6.83- .01 6.67 6.96- .01 7.74 8 13- .01 7 05 7.40- .03 5.96 6.26 .01 12.71 1349 .01 15 63 1632 .22 Gintel Group: Nich 4.77 NL .21 ABalp Amcpp AMutl p Bondp CaplBp CapWp Eupacp Fdtnvp Govtp Gwthp HITrp Incop IntBdp ICAp NEcop NPerp SmCpp TxExp TECAp TEMdp TEVAp Wshp AGthFd A Heritg A Invst 13.82 14.51- .04 10.64 11.23- .02 12.07 12.74 .05 23 40 NL .02 16.42 17.42 21.78 23.11 NL .16 NL .42 NL .84 3 40 NL- .01 6.73 7.07- .03 MtgSc p CaApp 14.32 Erisap 33 27 Gintel 76.43 Goldman Sachs: 212-year CD Home Federal, Washington, DC California Thrift & Loan, Santa Barbara, CA CitibankSD, Sioux Falls, SD First Deposit National Bank, Tilton, NH Piedmont Federal Savings Bank, Manassas, VA 5-year CD Colonial National Bank, Wilmington, DE Second National Federal Savings, Salisbury, MD California Thrift & Loan, Santa Barbara, CA Eastern Savings Bank, Hunt Valley, MD Domestic Loan & Inv Bank, Cranston, Rl Source: 100 Highest Yields, N. Palm Beach, Fla. 33408. 9.96 10.27 7.43 778 15 84 NL .06 Sentinel Group: 13.39 1380 .16 9 46 9 77 OS 12.17 12 55- .05 15.61 1609 .04 1065 1096 .12 11.79 12.15- .05 11.56 1227 .02 9.05 9.05 .08 Nchl Nchkl NchLt NodCnvS NekivGr NelnvTr Nomurf 683 7.04 .01 Balan 13 80 15.08 .04 17.35 1841 .01 16.52 17.44- .03 11.16 11.18- .02 11,40 11.97 27.23 27 23 .10 8.94 6 94 .02 6.39 6.74- .02 26.90 29.40 .32 9.94 10.49- .03 14.72 15.45- .02 1002 10 02 12 39 13.11 .05 14.67 15.12 14.02 14.84 .06 AdjGv CapGr GMnc SelEq 15.62 15.62- .02 11.28 11.28 .10 11.70 11.70 .09 11.56 1156 .04 Bond ComS GvSecs Grwth TFInc 3349 34 .53 .44 28 46 29 34 .05 14.53 15 25- .01 North AmSecTr: 14 97 15.72- .01 76.07 7842 .11 ST Gov 10.20 10.20 .01 6.87 7.21 .03 10.72 10.72 .01 15.91 16.79 .05 12.77 13.48- .03 50 35 NL .09 Dean Witter: AmVIt CalTF t CapGrt Convtt DevGrt DivGtt Eqtmct Eurot Glblt GPhjst HiYld kitmdt MuCAt NYTFt NtlRst PacGrt PrcMt Premrp SearT p AdTxp Mngdt STUSp Stratt TaxEx USGvtt Utilt ValAdt wwm 9 97 10 47- .01 10.70 11.47 .03 9.54 NL .01 ): 8 00 8.42 .01 1905 2005 .14 6.62 9.07- .03 8.52 8.97- .01 13.91 14.76 .11 11.54 12.24 .06 10.83 11.49 .03 11.30 11.99 .04 8.84 9.38 01 15.24 16.17 .05 19.91 21.12 .06 11.73 12.31 .04 9.39 9.86- 03 6.89 7.23- .03 13.50 14.17- .04 8.96 9.33- .02 4.68 4.91 Gradison Funds: 15.17 16.10 .16 7.77 8 49 .02 9.33 9.60 I4 86 I486- .03 Sequoia 1406 14.52 .07 16.44 16.95 .06 AgAAp CnAAp Gwthp MdAAp 17.77 NL .11 EstGrp 10.35 10.87 .05 2.00 2.00. 15.25 NL .11 Sentry I 22 NL .01 7.71 609 .01 Shearson Funds: 27.49 26.34 .12 16.96 19.55- .16 SIAGIr SKor SBrdr SBrkr SOer SICmpr SIDefr SIEfccr Stutr SIEngr SIEnSr SIEnvr SIFnSr SIFrJr SHIthr Sllndr Sllnsr SILesrr SIMOr SIMetlr SIPapr SIRegr SIRetlr SISLr SlSoftr SITecr SITeler SlUtilr FidlPlymth: Europ p GovScp GrOpp HIMup HiYld p IncGtp STBdp Gvtnp OpGrp 6.61 692 5.52 5.78 9.86 10.35- .02 9.79 9.79 .07 12.49 12.49 .01 11.65 11.65 .07 USGvt p Advsr p 22.20 23.49 .06 A Inv In 11.28 11.63 .01 975 9 75 9 40 9 40- 03 6.04 6.39 .01 9.63 9.63- .02 10.04 10.46- .02 11.53 11.53- .02 10.96 1096 .07 11.62 11.62 8.29 8 29- .03 9.86 10.27- .03 11.76 11.76- .01 8.18 8.18- .02 10.73 10.73 .07 10.07 10.07- .01 12.99 12.99 .09 11.51 11.99- .01 9.37 9.37- .01 12 22 12 22- .01 1485 14.85 .11 9.07 9.07 Nuveen Funds: AgrGr Amer Natl Funds: GTnspg GwWshp 10.13 10.64 CASpc Grth 4.66 5.09 .03 20.21 21.27 .23 9.63 10.14 .08 6.23 8.66 .05 119.42 119.421.85 9.77 10.28- .01 Inco 21.80 23.83 13.19 13.46- .03 1565 NL .03 12.95 NL 12.50 13.16 .19 unds: 12.32 NL- 02 22.79 23.86 .06 22.43 NL .06 11.49 1203 .09 10.31 10.80- .01 9.35 9.35 .06 9.14 9.14- .02 9.90 9.90- .02 14.86 14.86 .03 Commodities Tritlex 15.27 16,51 .09 CAkiAp EqutAp GtobAp GIAstA GIUIA GvPlAp GtOAp HiYdA p mvrAp MultA p STGIA p StrttAp UtilA p CalMut EqulBt Eqktct FIStrt FICnt GNMA t GIAstB GlobBt GiUtB GlbGnt GlbRst GvPIBt GvtScp GtOpBt HiYdBt IntGII mvrBt MulIB STGIbB MuAlt MuFL A MuGat MuHIt Muht MuMdt MuMat MuMnt MuMit MuMTt MuNCt MuNJt MuNY t MuOrt MuOht MoPat NtMut Resht Struct p TotRet t USGvt 12.95 13.35- .02 1276 13.16 .14 19.28 19.88 02 11.66 12.02 .06 1803 11.59- .06 26 88 29.77- .02 26.60 27.42 .15 36.51 37.64 .01 Am Perform: Guardian I Bond ParkA Stock HTInsEp HTMgFI 9.95 10.45- X 9.9610.46- X 9.04 9 49 X 9.66 10.16 X 9.79 10.28 X 9.13 9.59 CAins msNat MunBd NYITF OhTF TF MA TFNY 7.84 7.84 .01 10,72 11.17- 8.54 8. Muni MFS: MIT FinDv Grtstk CapDv Sped Sectrp Emg TotRet GvSecp GvPIp FinBd GvPrp Hilnc Hiln2 IncOp MuBd MuCAp MuAL MuGA MMAp MuMDp MuNY MuNC MuSC MuTNp MuVAp MuWV MuHY WldGv 10.65 10.65- .01 11.74 12,23 ,08 10.60 11.04- .02 unavail CHICAGO API Fufures trading on the Chicago Mercantile Exchange Thursday: Open High Low Settle Chg. CATTLE Hancok) 6.97 9.42 PORK BELLIES 40,000 lbs.; cents per lb. 43.30 44.45 43.20 43.97 43.25 44.15 43.10 43.90 12.02 12.02 .05 Feb X 9.81 10.30- .05 19 48 20.29- .02 Harbor Funds: Bond Equity IntBd AAMnc API Grip Amway f Analyt AnchrCa 12.41 12.41- 9.96 9.96 .01 11.50 11.50- .01 10.02 10.44 Oberws OceanTE OlyEqln 40,000 lbs.; cents per lb. 9.57 10.05 9.51 9.91 WldWt 1505 15.05 .07 .75 .75 .50 -.05 .22 Aprec ATG ATln AZMu CalMu FdVal Gib Op HiYld MgdG MMun MAMu NJMu NYMu 1990s p PrcM PrnRt Prinl PrinK SmCa Wlncp 8.26 8.52 .05 12.73 NL .09 44.25 44.95 44.25 44.65 44.25 45.10 44.25 44.80 9.88 10.35- Oct Delaware Group: 12.92 NL .09 19.18 20.35 .14 16.06 16.91- .03 6.42 6.76 .05 25.44 26.76 .06 12.55 13.21 .03 12.41 13.06- .04 15.51 16 33- .03 12 27 12.92- .02 12.57 13.23- .02 16.56 17.43- .02 9.43 993 .13 13.14 13.63- .05 11.30 NL .03 8.32 NL .02 7.66 NL .04 20.03 2103 .20 1450 17.28 14.25 1287 1098 NL .05 NL .06 NL .12 NL .11 NL- .03 Mar-May Jul Aug Wed.'s sales 4,151. Wed 's open int n.a. OktOom 73.35 73.80 73.15 73.27 75.45 75.80 75.20 75.70 75.75 76.12 75.65 76.02 23.46 23.46- .01 Dectrl 42.80 43.50 42.80 42.72 1140 1197 .36 .40 Olympus Funds: Grwth fntl CapAp Value Bond HrvstGp HeartGp Heartkjp 6.87 NL .03 11.53 11.53- .02 10 67 10.67- .01 10.99 10 99- .02 10.79 10.79- .01 Feb Apr Wed 's sales 18400. Wed.'s open Int n.a. 9.93 10.43 .01 15.96 17.46 .15 12.94 13.59 .13 18 26 19 58 .11 20 94 21.98- .02 Equtyt 11.69 1221 .09 7.33 7.70 8.00 6.40- .02 10.74 11.26- .01 5.42 5.69- .01 9.89 10 38- .01 10.10 10.60- .01 10.95 11.50- .01 11.13 1169- .01 10.31 10.82- .01 11.49 12.06- .01 11 66 12.26- .01 10.09 10 59- .01 11.35 11.92- 02 11.12 11.67- .01 9 20 9 66 12 37 12 99- .05 1368 1436 .03 TEHYr 7.45 778- .01 10.11 10.53- .01 6.29 8.80 .01 9.75 10.21- .04 9 82 9.97- .01 Oppenheimer Fd: 11.05 11.05- .02 unavail Amstng Aquila Funds: AZ TF COTF HTF KY TF OR TF 20.89 21.93 .06 SpcSit p 15.39 16.12 .02 6 36 6.82 6 36 6.66 .... 11.53 11.53- .01 AsetAp 10 57 11.21 .02 Fidelity Spartan: Helmsman Fds: 1109 1155 10 27 10.70 10.18 1060 11.46 11.46- .02 10.62 10 62- .02 CAHYr 10.46 NL- 8 86 9 30- .04 9.96 10 29- .02 BluCEq Dectllp Delaw Delcpp Delchl Dtchdp Gvtllp kivl Inv II p TxFPa Txms TxFU Trend 17.06 17.96 .13 15.92 1669 .06 10.13 10.64- .01 11.54 12.12- .01 25 50 27 06 .07 10.90 NL- 10.98 10 98- .01 7.56 7.79 . 1.95 1.95. . 1251 1310 .09 2011 21.32 .16 WWPrp CTHYr GNMA Govm HioWr 1019 10.19- .02 1089 NL .02 996 NL .02 6 07 8.47 1099 11.54- .01 11.68 12.26 Shearson Ports: WldTR 9 26 9.72 Convtt 1284 1284-.01 1105 1105 .01 10 12 NL- .01 DscEq Eqfndx GrEq Inco mcEq LIVol OHMun QuanE 10 50 10.82- .01 1225 NL .13 10.27 NL .02 10.23 NL .10 1418 NL .07 9 98 NL- .03 11.72 NL .09 10.53 NL .01 1020 NL 10 24 NL .06 10.46 NL .01 MFS Lifetime: 13.32 13.32 .09 10.31 10.62- .03 ArchCap AscPStk Atlas Funds: CalTF Gromc GvtSc TF Bd BB&K BakerGv 10.83 10.83- .02 11.23 11.23- .02 11.38 11.36- .02 11 32 11.32- .02 1009 10 09- .03 15.72 15.72- .02 15.32 1532 .06 11.96 12.36- .02 9.16 9.72 .02 13.70 14.38- .06 31.21 33.11- .08 10 76 11.44- .05 26.71 2834 .10 12.11 12 85- .04 9 98 10 .59- .02 6.16 6.16- .01 12 06 12.43 07 10 29 10.61- .02 10.43 10.75- .02 Value 15.21 15.97- .01 11.40 1140- .05 28.43 NL .26 1044 NL .01 Dimensional Fds: 1041 USSml 6.24 NL 1102 NL- .02 TFInc NL .01 NL .01 15.75 BlueCp CATEp ChHYp Discp Eqlncp GNMp Globlp GtEnvp GIBiop GIGrp GoMp HiYldp InvGrp NYTxp Oppenp Spedp Strlnc p Targtp TxFrp Timep TotRtp USGvp Heritage Funds: 13.34 14.01 1048 NL .01 10 23 NL- .01 Bab son Group: 7.83 7.63 .03 9.42 9.42- .05 unavai 21 27 NL- .04 14 34 NL- .05 102 52 NL- .02 CapApp p 12 60 13.13 .06 1334 1334 .04 1282 1282 03 12.55 12.55 .04 11.67 11.67 .10 4.64 4.64 7.02 7 02- .03 5.56 5.56 .01 9.21 9.21- .03 6.51 6.51 9 62 9 82- .02 9.83 9.63 .03 10.35 1087- .04 158 Bond 9.66 NL Divine p NL NL 10 28 10,71- .01 12.26 1267 utw t 16.52 16.52- .02 12 64 12.64- .06 15.75 15.75- .04 10.64 10 84 .02 9.33 9.33- .03 16 54 16.54 .20 13.97 13.97 .06 11.19 11.19- .06 10.16 10.16 .03 11.61 11.81- .03 17,71 17.71- .04 11.36 11.36- .05 13.91 .03 17.26 NL .06 CapGt Globlt Sectrt Emgt Goktt GvPIt Hilnct tatmct MuBdt QuelBt TotRet t MIM Funds: Bdmc SlkWc StkGr Putnam Funds: mcGrp HIMark 985 1026 .03 10 12 NL .07 NL .08 9.45 10.03 .04 23.49 24.92 .19 5.01 5.26- .01 AdjUSp 11.27 11.83.. inds: 9 53 NL .01 8.74 9.16- .01 Hor Man Hummer 1970 NL .23 18.62 NL .15 DirVall Dvsmc Europ t GbBdt GfcEqt GvSect GrOprt Gwtht INVGt HHnct mtGvl mttt MtgSc t MOPSt Optlnt PrcMt t Sectrt ST Git SplEqt Stralgt TxExt Utllt 11.17 1235 958 902 1463 11.13 22.11 2346 .14 40.00 41.03 7.28 NL- .05 11 II NL 04 NL .01 102 70 NL- .I6 10989 NL-.28 107 52 NL-.20 3860 NL .23 11.15 NL .05 43.70 NL .53 Huntingtn Fds: Enterp Gwth mti Shadw UMBB Value BairdBlp BairdCa p 8.14 6.55- .01 NL .08 9 64 10.12- .01 15.70 16.66 .07 CPI 50.49 5205 .24 54.12 54.12 .12 .01 NL- 15.36 16.30 .03 9.66 10.25 .08 6.99 NL 1046 NL .08 10 17 NL .06 12.66 NL .05 7.50 7.96 .04 9.54 10 02- .03 14.12 14.12 .09 10 66 10 86- .04 14 04 14 36- .02 13.07 13.37- .06 12.76 13.05- .02 X 11.83 12.42- .11 19.04 NL 16 55 17 56 21 II 22 40 StkAp 13.01 13.60 .10 17.24 16.29 .06 vaist p 12.64 12.64 .16 MIMLfC Funds: Overland Express: X 10.37 10.69- .10 7.75 7.75- .01 14.49 14.49 .02 14.12 NL-14,66 NL-12.69 13.50- BaronA r AstAH 11.00 11.52- .01 8.88 9.32. Bartlett Funds: 11.91 11.91 .10 17.29 17.29 .08 8 62 NL 07 16.74 NL .08 11.27 NL- .05 13.80 NL .07 15.87 NL .05 12.48 NL- .02 14.91 NL- 03 9.92 NL .03 15.53 NL- .02 4.08 NL 40.44 NL .14 6.57 NL 5.05 NL .04. 13.40 14.22 .06 12.65 NL .03 8.12 NL- 10.69 II 19 10.12 10.43 17.19 17.19- .01 10.35 10.85 21.69 10.19 14.27 9.95 NL- .04 NL- .02 NL .06 NL NL .11 NL .08 AstAH 12.70 13.37 .03 Invl 15.15 15.95 .07 MtgSc 10.66 11.22- .07 MSB Fd p 16.43 NL .08 Mackemie Grp: AdiGvp 10.04 10.35 9.89 NL 15.60 16.38. 7.50 7.96 CATF VRG PFAMtnt PFAM Sm PNC Cap 9.27 NL- .02 13.98 13.96- .03 6.34 NL .06 BasVI Fixed vi mil Bascom BeacHII BeHAtBd 10.40 10.40- .06 14.36 14.38 .02 10.11 10.59 ,05 ShrmD 22 08 22 08 .05 12.54 13.31 .07 30.39 32.24 .08 9.51 10.20 .03 Sit New Begin: Japan UKing Cont Fixd GIBd Govt kllGv DodgelCox: Balan mco Stock Dreyfus: A Bond CalTx CapVp CvSec Dreyf GNMp GthOp Index InsMup Interm Levge Mas Tx NJMun NwLdp NY Tax NYTEp NYlnp Peopln ShhT SWGv StrAgp StMcp Stlnvp StrWp Tax Ex ThrdC USGBd 11.32 12.01 .11 32.10 NL 10.63 NL- 10.26 10.74- .02 PNCMp Grwth 41.32 NL- .08 5.61 unavai! Pacific Horiion: IncGr unavail LtdGv LTG Mkllr Mumnr NJHYr NYHYr PAHYf ShtMu FiduCap Financial Fu Dynmp USGvl p Enrgy Envlrn Eqty Europ FinSvc Flex IntGov IntlGr Utll TxFre p Gold HllhSc HIVIdp Must p Indlnc p Lelsur PcBas Sellncp Tech FIAmEq FtAusmf FtAusLqf FtBoslG FstEagr FtHawMu Fst Investor BIChp p Gkealp Govtp HighYp Incop InvGrp NJTFp NYTFp SpcBd SpSltp TxExp ToIRt p Flril Trust: TFInc p 11.26 NL 11.77 12.62 .01 9.12 978 .01 BellAtEq 6.11 .07 5.05- .02 5.32 10.69 NL 02) 25.97 27.19 .06 AgGrp 9.66 NL- .01 4.79 506 Benham Group: AmFdp CAMup Canadp Fixmp Grlncp NtMup NA TR p 14.19 I 4 86- .03 10.12 10.60- .03 AdiGov 9.90 10.42 BOO 8.49- .02 9 92 10.41 .04 9.02 9.28 .07 unavail (.32 6.71 .01 10.05 NL-11.14 NL- 6.75 7.09- .02 18.06 19.16 .08 8.90 9.44 .06 10.80 NL- .03 unavail unavail TxFree USGov SkylBalp SkySpEp Smith Barney: IS YOUR CD iVIATURIIMG??? EARN BANK CD RATES PLUS 5 PERCENT ON YOUR NEW CD IN PARTICIPATING BANKS.'!! EARN BANK CD RATES PLUS 4 PERCENT ON YOUR EXISTING CD IN YOUR BANK!!! Principal Is Secured By Your CD In Bank Vault. Earnings Guaranteed, Secured & Insured!!! Call For Appointment (513)321-5147 Plan NFC 321 -PO0 1 DO YOU HAVE AN IRA ROLLOVER??? 12-18 PERCENT EARNINGS, SHORT TERM Guaranteed "ZERO RISK" Of Capital. Principal & Earnings Are Secured, Insured, & Guaranteed Tax Deferred For IRA & SEP Plans Call For Appointment (513)321-5147 PLAN NFC 321-P002 EARN 36 PERCENT ANNUAL YIELD ON TWO YEAR PERIOD 1 00 PERCENT RETURN OF CAPITAL IN ONE YEAR DOUBLE YOUR MONEY IN TWO YEARS Exempt From Taxation On First Year Earnings After End OF 2nd Year, Taxable Guaranteed "ZERO RISK" Of Principal Guaranteed Earnings, Secured & Insured Call For Appointment (513)321-5147 PLAN NFC 32I-P003 9 61 NL- .02 8 93 NL .02 12.26 NL .09 14.93 NL- .04 11.29 NL- .01 16.03 NL .15 18.17 NL .02 13 86 NL .01 17.31 18.13 .16 15.96 NL .02 12.91 NL .02 31.43 NL .13 15.22 NL .02 17 01 NL- .01 11.14 NL- .02 13.71 NL .13 12.77 NL- .01 1157 NL .01 32 55 33 56 .16 13 39 14 02- .04 20 54 21 51 .02 29.12 3002- .07 12 77 NL- .01 unavail NYMup 10.24 NL 10.07 NL 10.61 NL AZ TE CpAT CalTx Convp DIvGrp Dvrkip EnRsp Fedlnp FL Tx Georgp GloGvp GIGrop Groin p Hlthp Hilnc p HiYldp HYdll p Incom InfoScp Invst p MaTxt MaTxl MITxt MITxM MnTxt MnTxl NJTx NYTx NYTop OhTxt OhTx NwOpp OTCEp Optra p PA TE Strlnp TaxEx TFHYt TF HI TFhst USGvp Utll p Vista p Equty p 15.46 1621 .13 10 60 NL- .01 Mainstay Funds: GIGvt CATF p USGv Pacific Inv: LowDu ShortT TotRt TRSAF Paciflca Fds: APrsn Balan CATF Gwth 1013 NL 1275 13 28- .02 12.21 12.79 .09 16 29 1629 .11 CaApt 10.37 NL- .03 12.37 12.37- .01 6 69 9.33- .01 12.69 12.69- .01 6.71 9.14- .01 12 27 12 27- .01 8 65 906- .01 8 86 9.30- .01 876 9.20- .01 10 08 1006- .02 10 48 NL- .05 7 86 NL .07 949 9.63. 6.40 6.53 10.16 NL .01 6.70 670 .01 11.01 1165 .11 12 .14 NL 1066 11.16 .02 12.71 13.24- .05 10 51 NL- .01 CetIL Catim CatfH CaTFI EqGro GNMA Goto IncGro NITFI NITFL Tgl995 Tg2000 Tg2005 Tg2010 TgMIS Tg2070 TNole 10 54 11.04- .01 1601 NL .09 12.96 NL 04 6.33 NL..:',. 20 70 NL .04 12.81 1345 .03 1043 1095 .02 10.01 1032 10 09 10 35- .02 12.04 1204 10 50 10.50- .01 : 13 30 1429 .17 5 13 5 51 .04 11.50 12.35- .03 4.50 4.63 3 66 3 93 9 62 10 33- .03 12.21 1311- .01 14.19 1524- 01 1091 1176 12 10 1300 .03 10.15 1090 .... 11.32 NL Convt CrpBdt Eqldx Globlt Gotdt GovPIt TxFBt TotRt t Valt Globl Hard Hilnc IAI Funds: Bond mtFdf Regnp Resve Stock Value IDS Group: BkiCpp Bondp Calp Discv p DElp Equilp Extlp Fdkip GIBdp GloGrp Gwthp HIYdp Insrp Intlp MgdRp Massp Michp Mimp Mutlp NY p NwDp Ohiop PreMtp Progp Select p Stock p StrAgt StrEqt Strlnc t StrST t StrWGt TEBdp Utllkip ISI Trst IOEX Group: ktex Idxllp Idex3 9 62 9 62 .07 7.74 7.74- .04 6 84 6 84- .02 10 22 10 70 .05 866 9.11 78 12 NL .14 Incom 10.41 10.90 .03 12.01 12.51- .01 12 32 12 83- .01 12 87 13.41 .01 12 96 13 50- .01 12 34 12 85- .01 12 56 12 56- .01 6 66 9.11- .01 9 67 9 87- .( Peine Webber: 5.94 6.26 01 10.17 10.70 .10 3.78 3.98 5.19 5.46 5 53 5 82- .02 493 5.19- 02 1793 1687 .10 457 4 81 517 5 45- .01 6 38 6 82 ... 1086 11.43 09 506 5.33- .01 5.14 5.41- .01 5.11 537 1164 1246 .07 501 5 28 1181 12 43 .05 5.12 5.39 542 5.71- .03 556 5 65 01 683 9 29- .03 1936 2038 .13 14 44 14 44- 02 640 640 .10 52 54 NL 34 66 NL 24 43 NL AsslAp 1026 1074 .03 13.43 14 25 IncGr p IncRet LtdTrm MoGvt MuCal MuFL MunNt MuNJ MuNY USGvt Utlty So&en SoundSh SAMSC SAMVal Soverkt SpPIStk 13 80 1380 .04 13.18 13.18 .10 7 82 NL .02 13.70 14.35 17 66 NL .20 6 36 6 87- 03 6 36 6 97 .06 13 67 14.24- .05 12 49 1308- .04 15.73 16.51 .10 Mamstlp 14.54 15.23 .05 NL .07 NL .02 1365 12.73 USGM 11.74 NL- MarketMaster: 11.19 1166 6.64 9.07- .01 16 45 19.17 .01 10.51 NL- .02 1106 1156 .11 Eqlnc 16 32 19 18 .13 7.46 7.92 .05 1433 NL .10 Berger Group: 10 16 1066- .02 6 40 8 80 6 64 9 26- .01 1094 NL .01 1188 12.44 .03 13.97 13 97- .03 Dreyfus General: GnAgp 2633 NL .15 GnCA 12 94 NL .01 GMBd 14 59 NL- .01 GNY p 19 22 NL .02 Dreyfus Premier: 100 101 10 48 10 97- .01 10 31 10 80- .01 9.04 NL 10 38 NL- .05 1307 NL .11 13 66 1461 .04 29 15 29 15- .05 662 90S- .01 Bernstein Fdl: 11.60 12.67 .06 4.12 4.18 . 14 62 14 62- .03 1377 14 46- .02 12 97 NL 11.35 IIS8 10 StarbGv 10.53 NL MgdB MO Mu Mumnc SIGvt Value VAMu Mathers MaxuE fp Maxul fp MentGt 12 86 NL CAMup 12 53 13 12- .02 10 37 1086- 01 6.74 9.27 .01 Stale Bond Grp: 13.16 NL- .05 14.42 15 10 16 20 16.96 10.71 11.21- 1063 1107-9.10 9 53-1735 16 17 7.19 7.49 . 932 9.71-10 09 1051-10.35 1076-11.46 11.94-10.09 1051- GvSh ShtDur mtDur CaMu DIvMu NYMu Com St 16.09 NL- .04 11.00 NL .06 TFRSP USGvp 7.14 758 .06 906 9.63 .02 6 S3 696 .06 9,19 965 .09 5 84 5.64- .02 ATLAp BkieAp CalTAp DvGAp EuGAp GCAp GUnAp Gt&lAp GrthAp HlklAp KAp InvGAp MHlAp NTxAp NYTAp RgFAp USGAp AsslBt ATLBt BlueB t CalTB t DvGBt EuGBt Voyagp 1296 NL- .01 13 04 NL .01 13.06 NL- .01 10.76 NL Flag Investors: Quest For Value: 1.02 435 11.61 NL .04 1.02 4.35 397 EmGtp USGov Divers Progrs TaxEx USGvp St FarmFds: 1256 13.21 .03 10.71 11,21 .01 5.15 5.42-.01 Blanchard Funds: Merr Lynch: 11.77 1236- .02 10.06 10.67 .05 11,53 12.20 .06 4.16 632 .02 PrcM p 601 AdRA 10 01 10.32- .01 11.79 12.61 ,07 14.21 I4 86- .06 10 52 1102- .04 1033 1082- .01 1172 1227 .04 10.42 1091 .10 10.27 10.75- .06 InlTrp MMunp QutGp TeHnp 1145 1199- .01 14 22 14 89- .02 14 82 15 52- .05 12,36 12 96- .01 1469 15.36- .02 11.26 11.81- .01 14.55 15.24- ,01 13.57 1421- .01 12.25 1283- .02 15.57 16.30- .02 19.77 2070- .02 13.65 14.29- .02 7.04 NL CTMup FLMup Gnmap MDMp MIMup MAMp MNMp NYMp OHMup PAMup TX Mu MuBdp DupKytf 5.70 5.70-1.95 1.95.. 9 66 9 86 . 18.17 NL- 19.02 20 34 .14 10.27 10.75- .06 1761 19.25 .02 1588 1680 ,02 1764 1928 .01 TRTip Fund GlEq RBB Fund: HIYBd SaEqu SaGvp RSI Trust: AclBdp Corep 11.66 1221 .01 9 87 10 28- .05 10.23 10.23 .03 13 66 13.66- .04 14.51 14.51 .05 11 20 11.20- ,02 16.29 16.29 .13 1.38 6.36-.04 ST 61 StrGrp BdEndw Boston Co: A Aloe p CaApp kill BalA BaVIA CaMA CapFA CpHIA CHOA CpIT Balan 27.10 27.10 .10 Gwth 19.69 19.69 .09 Interm 10.41 10.41- .01 Muni 6.17 8.17- .01 Ststreet Resh: Exc 160.76 180761.64 Oth 101,64 101.64 61 10.14 10.65 .02 11.35 11.92 .06 10,20 10.71- .02 21.67 NL-.11 27.47 NL .33 11.56 12.06- .01 25 66 27 66 ,01 7.09 7.39 .01 11.56 12.04- .03 11.39 11,62- ,03 Flagship Group: AATE p 10.21 1066- .01 AZTE p 10.00 1044- .02 CpCshp 30.17 NL- ,04 14.51 NL .14 26.33 NL ,21 11.44 NL- .04 72 9.36- .01 Totlnc Independence Cap: A 1

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