The Cincinnati Enquirer from Cincinnati, Ohio on October 13, 1991 · Page 77
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October 13, 1991

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The Cincinnati Enquirer from Cincinnati, Ohio · Page 77

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Sunday, October 13, 1991
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f ir " Sunday, Octokr 13, 1991 THf; CINCINNATI I NQl !Rf R Mutual fundsG-9 High Low Last Chg. High Low Last Chg. High Low Last Chg High Low Last Chg High Low Last Chg. Weekly mutual funds 10 56 10 43 10 49- .07 12 52 12 37 12 52- .01 14.87 14.74 14.87 .02 15.33 15 39- .03 9.58 9 68- ,05 11.83 1186- .06 9 86 9 83 1195 1186 35 10 34 98 (Continued from Page G-8) 12 21 1491 High Low Last Chg. 9 10 High Low Last Cng. 670 .03 17,12 17 23 .03 10 37 1043- 09 8 87 8 89 .02 133! 13 42 - 02 15 60 15 66 .01 7 50 7 52- .07 1247 12 57 .02 3031 30 54- .14 95 ) 9 55- .01 1173 1179 07 908 914 07 6 75 6 77- .01 70 647 1103 1090 11.03. . 97S SO- .13 713 .01 17 713 91 919 771 114 15 50 1530 12 26 12 17 27 88 27 52 25 81 25 59 10 23 10 15 7 04 7 03 851 640 1076 1074 10 26 1024 10 14 995 36 33 35 88 14.66 14.60 1 88- .02 909 .03 917 13.91- .07 18 00 18 27 .15 1391 13.7 1321 130) 1511 15.63 1321 .02 1511 .03 8 82 8 96- .01 12 37 12 38 .01 8 19 6 90. 1106 10.95 1106- .01 High Low Last Chg USBosF 8 50 636 639-13 USBosG 16 24 16 01 14 24 - .01 Vaforgn 9.21 9.16 9.21 .04 Value Line ft Aggrmn 7.02 7.01 7.02 . ConvFdn 1183 1171 1183 .05 Fundn 17 94 17 80 17 96- .04 hcomen 714 713 7.15- .04 LevrgeGthn 26 82 26 55 26 70-14 MunBn 10 54 10 52 10 52- .01 NYTEn 9 98 9 95 9 94 - 01 SpclSitn 1601 15 94 16 01-10 USGvt n 12.47 12 38 12.44- 01 Van Eck: GoktResp 368 359 366 .04 kwmv 11.56 1147 1155- .01 Wrkxncp 10 00 9 94 9 97 WrldTmp 14.17 1405 I406-.I4 VanKampen Mer: CATFp 16.17 1615 1616 .03 Growth p 18 34 16 09 18 29- .16 HiYktp 9 56 9 54 9 55 .04 InsTxFp 18.26 18 24 18 26 .06 Muntn 1485 1484 1485 .01 PA TF 16 25 16 23 16 24 02 STGIA 9 55 9 53 9 54 02 STG83 9 55 9.53 9 54 .02 TxFrHip 1565 15.61 1565 USGvtp 1576 15.64 1570- .06 Vance Exchange: CapExchn 137 07 135 32 137 07 .05 DepBstn 73 26 72 58 73 26 .16 Divers n 142 83 141 31 142 83 .34 ExchFdn 211.29 208 58 211 29 .57 ExchBosn 175.43 173 20 175.43- .43 FiduxExn 128.60 127.12 126 51- 74 SecFidun 108.29 107.22 108.19- .36 Vanguard Group: Asset An 12.96 12.83 12.94 - 04 BdMktn 9.77 970 9.74-.03 972 986 1269 1270 01 8.71 872 .02 LTBd ModVal MXXOGr Westwood Funds: Baton Equity IntBd WlmBIGrn PATxFr USGov Wood Strutters: Neuwrthn PmeStrn WinGrt Woodward Fds: Bond GfVal IntBd Intrns Opport Work) Funds: NwptTkJ VontbEP Wright Funds: Curln netCh GvObn JrBIOi NearBdn QuatCoren SelBChn TotRet n YamGiob Zweig Funds: ZSApp ZSGvp Strat ZSTPp Money Market: BayFdsMMP 12 49 12.36 12 49- .01 14 68 14 51 14 68- .05 10 64 10 49 10 50- .23 13 20 13.07 13.17- .07 462 4 62 4 62 938 937 936 .02 9 96 9 86 998- 05 675 672 6 74- .01 2509 2469 2509- 03 20 79 20 47 20 70- .21 24 42 24 24 24 42- .12 1123 1122 1123 02 11 13 11 12 11.13 .02 11 55 1148 11 S3- 02 15 24 15.11 15.23- .10 1031 1030 1031 01 21 47 21 34 21 47 .10 990 989 990 .01 1053 1052 10 53 .01 1193 1192 11.93 .01 10 44 10 35 10.41 .03 2270 22 51 22 70- .02 1059 1053 10 56- 01 132 68 131 99 132 68- .68 23 47 23 23 23 44- .14 7 65 7.82 7.85- .05 16 46 16 31 16 34- .08 27 67 27.33 27.67- .19 14 44 14 37 14 36- .06 10 96 10 93 10.95 11.71 11.56 11.71- .02 10 14 10.10 10 12- 01 16.02 15 93 15.99- 01 19.85 19.60 19.85- .09 983- .10 1194- .02 3506 - 30 1271- .02 1491 .13 9 09 .03 1550- 02 1226- .03 27 52 - 53 25 81- .08 10 70- .03 7 04 .01 645- 06 1076 01 10 26 .... 1005- 09 3633 .03 14.67- .11 954- .29 977- 13 36 87 .03 1187- .05 1041 01 12 55 .01 1049 .01 10 75 .01 1193 01 15 54 ... 1052 .01 10 83- .01 10.09 10.63- .01 10.54 14 75 .03 949- 02 33 30 .02 1826- 08 14 53 .09 17 33- .02 18.16- .04 Windsor n Wirxlll n Wktmtn Wktusn Venture Advisers: hcPI Munint NYVen RPFBt RPFEt Vista Funds: CapGr Grmc NYTF TFhcm Govlnc Volumet Voyageur Fds: COTF GroStkfp Mhflnsf Mmkitf MrtlTF I USGvf Weiss Peck Greer: Tudor n WPG Govtn WPGGthn WPGGttwin WalSt Wets Fargo IRA: AsetAlc CrpStk n FixdMcn GNMA SelStk Westcore: IntBd BdgPI BasVI Convt n Eqlnc n Explorer n Morgan n Prmcpn V Pret n Quant n STAR n TCEFkin TCESUSn GNMAn HiYBdn IGBondn ShrtTrmn STGvt n USTrn Idx500n kidxExt n WiEur UxPac Mxkist SmCapn MuHiYdn Munkntn MunLtdn MunLngn MulnsLgn MunShtn Calkisn NJkisn NYkisn Ohkxnn Penrvtn VSPEnr VSPGdnr VSPHnr VSPSnY VSPTnr, Weleslyn WeHngtnn 1024 10 II 1021- .03 1049 1047 1049 .02 1032 1030 1032 .02 9 97 .03 1416 .08 1003- 02 869- .04 1060 .01 10.37- .03 1145- 02 1230 .01 11.13 .84 10 26- 01 931 .01 1031 .01 971 .02 9.71- .10 1075- .M 12.29- ,K 10 52- .03 10 47- .15 12 59- .08 13 97- .14 10 50- 01 13 09- .10 16 09- .05 12.16- .03 34- .07 11.31 9.73- .08 12.16- .08 12.22- 01 997 9 87 14 16 1395 10 04 9 99 6 69 8 64 1062 1059 1040 1033 1345 1332 12 30 1216 11.13 1098 1028 1022 9 31 9 20 10 31 1028 971 960 9.71 9.66 10 88 10 75 1236 12.28 10 55 1047 1058 1045 1267 1248 13 97 13 88 1051 1047 1311 1300 1409 1597 12.19 1210 6.39 8.32 1132 1125 961 966 1219 12.08 12.22 12.13 12.27 12 28 . 4.13 4.12 4.13.. 8 65 6 66 .01 886 6 87 .01 876 677 .01 1539 968 I 1196 17.24 X 10 53 689 13.42 1569 754 1257 30 54 956 1179 9 14 679 1827 696 12.38 690 1270 672 1229 666 687 677 669 12,59 669 1349 645 838 865 748 685 14.01 864 1465 1383 881 7.17 9.13 11.83 10.12 11.55 1017 11.37 10.25 CrpMt EqWx GloNt GoMI GovPII TFBt TotRII Veil WsmSflp MartetMaster: Eqhc MoM MDMu Munhc SIGvt VaM VAMu Matters n MsiusEqtpo Mwuslfpn MentGtti Merrl Lynch AlWA BalA BasVIA CelAnnA CapFiA CpHIA CpHQA CpIT CpDIV DevCap EuroA 1131 11.25 1136- 08 1031 1036 1031 .02 16 15 16 09 16 15 .04 11 19 10 99 10 99- .15 8 68 8 68 . 12.58 12 59 .01 868 669 .01 13 43 13 49 . 8 36 6 40- .11 36 87 36 42 11.87 1162 1050 1048 1256 1254 10.49 1049 1077 1074 1195 1192 15 57 1556 1054 1051 1086 1082 10.11 1008 10.66 10.62 1056 1053 1475 1462 956 944 33.30 33 00 18 26 18 09 14 53 14.31 17.36 17.26 18.16 17.99 8 30 6 36- .02 8.64 8 64 . 7 41 7 46- .01 884 8 85 .02 13.97 13.96.. 8.62 6 62- .01 14.62 14.65 .04 13.77 1381- .01 873 677- .01 7.08 7.17 .01 5.26 5.20 5.20- .14 9.06 9.13- .03 11.77 1180- .02 10.03 10.12 .02 11.45 11.46- .21 c 1010 10.17 .08 11.29 11.35 10.20 10.23- .01 2177- .07 27 51 .19 22 95- .23 2179- 03 kitGovt 1191 11.81 11.87-03 tntrntt 17.92 17 70 1772- .24 MlgSct 1149 1136 1145- .04 MOPSt 54.41 53.96 53 98- .29 Optmcl 14.15 1403 14.13- .02 PrecMtt 11 01 10 78 11.01 .01 Sector t 12.69 12 48 12 69 .08 ST Git 777 775 776 . SplEqt 1211 1181 1211 .15 Strategt 17 36 17 21 17 35- .04 TxExmtt 17 20 17 19 17 20 02 Utit 14 09 13 98 14 02- .07 ShrDeann 6.42 6 26 6 35 Sit New Begin: Growth n 41 66 41 32 41 41- .35 IncGr 22 89 22 89 22 89 TaxFreen 9 67 9 66 9 66 USGov 10 87 10 80 10 83- 04 skyaneBalp 10 16 10 08 10 15- 02 SkyklSpEqp 14.02 13.93 14.02 .01 Smith Barney: Equity p 1548 15 35 15 47- .09 GtGovt 12 60 12 75 12 79- .01 HcGrop 1221 1212 1221 IncRet 9.50 9 49 9 50 .01 LtdTrm 640 640 640 MoGovt 12 80 12 71 12 78- .01 MuniCal 12 02 12 00 12 02 .03 MuFL 12 33 1231 12 33 .03 MuniNt 12 88 12 86 12.88 .04 MuNJ 12 97 12 95 12 97 .03 MunNY 1236 1234 1236 .02 USGvt 13.76 13 67 13.74- .01 Utlty 12.58 12.49 12.53- .04 SoGenkl 1150 18 44 18 49- .04 SoundShn 14 39 14 23 14.36- .13 SAMSC 10.45 10.38 10.38- .12 SAM Vain 13.12 12.96 13.12 .01 Sovgnlnv 13.92 13.84 13.92- .03 SpPtStk 29.42 29.15 29.28- .09 SlaroGovn 10.54 10.53 10 54 .01 State Bond Grp: CommnStk 8.54 8.47 8.54 Diversifd 9.21 9.10 9.21 .03 Progress 12.61 12.55 12 60- .16 TaxEx 1071 10.68 1070 .02 USGovp 5.18 5.15 5.16- .01 SI FarmFds: Balann 27.18 27 00 27 16- .02 Gwthn 1976 1960 1970- .18 Interim 10.43 10.41 10.43 .... Munin 8.18 8.17 6.17 .01 Ststreet Restu ExchFdn 181.41 179.12 16141- .04 Growth n 102.20 101.03 10220 .45 Invst 17.61 17.43 17.61 .09 Steaoman Funds: AnHndn " 1.53 1.51 1.52- .02 Assoc n .66 .65 .66 tivestn 1.33 1.32 133 Oceangn 2.69 2.62 2.69 .08 Stem Roe Fds: CapOppn 21 56 21.27 21 31- .38 GvtkKn 10.21 10.14 1019- .02 HyMunn 11.95 11.93 11.94 .01 Income n 9 27 9 22 9 25- .01 mtmBdn 876 6 76 878 kltMunn 10 98 10 97 10 98 .01 MgdMun 908 9.06 908 .02 PrimeEqn 1209 1200 1209- .04 Spedn 19.41 1919 19.35- .11 Stock n 22.53 22.35 22 48- .02 TotKetn 25.90 25.61 25.90- .04 Strategic Funds: GoMMn 276 2.71 272- .01 Invst 2.09 2.04 2.05- .02 SHvr 2.99 2.93 2.98- .02 StratOn 26.14 26.01 26.07- .17 StrattnGthn 19.16 18.91 19.18 .01 Strong Funds: Advtgn 9.81 9.81 9.81 CmStk 12.75 12.59 12.75- .04 Discov 17.77 17.60 17.77- .17 GovScn 10.55 10.46 10.50- .04 Incon 9.23 9.16 9.17-.07 Invst 18.55 18.44 18.54 .05 MunlBd n 9.64 9.62 9.62 Opptnty 19.80 19.57 19.80 .03 STBondn 9.86 9 63 9.84- .02 Total 16.30 18.17 18.28 .01 SunAmerlca Fds: AggGthp 13.80 13.59 13.60 .01 BaiAst 16 67 16 50 16.67- .10 CapApt 11 55 11.46 11.49- .15 CnvSecp 9.54 9 48 9.52- .06 EmGtht 1481 14 69 14 80- .09 Glbklt 985 9 83 9 85 .01 Growth p 13 69 13 59 13.67- .12 Himct 7 32 7.29 7.32 .05 HiYktp 858 851 8 58 09 Hornet 1070 1062 1067- .02 KPIt 6.94 688 6.94 .07 Stripes p 12.41 12 40 12.41 TotRetp 13.51 13 28 1351 .04 GvScp 994 9 91 9 93 USGvt 8 94 6 92 8 93- .01 21.85 2167 27 51 27 14 23.03 22.84 2183 2172 1682 1681 20 82 20 49 16 82 .01 2077- .22 617 .04 6.17 606 980 9.79 1 991 ACURA LEGEND L - 2 Door or 4 Door - YOUR CHOICE S399 Per Mo for 48 MONTHS 10.11 10.09 9 79- .01 1010 13 19- .01 13.19 1314 BROKER ALERT Premier Cincinnati-based Investment BankingEquity Strategy firm seeking a select number of qualified producers interested in participating in team approach to making money for clients. All investment banking deals, equity research, market strategy and transaction ideas are generated locally with a documented track record of recommendationstransactions that is excellent. Equity participation possible. Please send letter of interest in confidence to: Thi Cincinnati Enquirer 617 Vine St. Box C001 Cincinnati, OH 45201-0116 14.28 14.21 1428- .09 JbttPftc tofecu cnn MncowiletiM.4i4Ml nVi usytte m f Q hi cart fctatK sjnwistxtiit1iwiert mmv.mmmHm imiw 1 opiw I iJM nm tm itxirtrwout it mnt i nwm s die t ttne wi iwiwintiiiiii. IMP J 1189 1179 1189- .05 9 88 976 9 88- .04 1029 1024 1028 . 12.23 12 17 12.17- .12 1071 1075 10.75 1167 11.57 11.66- .08 10.02 1001 10.02 1113 11.72 11.83 19.12 IBM 19.12 .10 1160 11.50 11.59 .02 26 05 25 05 25 92- .20 7.09 7.06 7.09 .03 1164 11.56 11.60 .04 11.46 11.39 11.42- .04 I. 19 1 87 8 87- .02 10.47 10.37 10.47 .02 II. 55 11.39 11.42- .24 9.79 9.74 9.77- .01 10.17 10.14 10.15 .02 16.91 16.86 16.98- .06 12.02 11.96 11.99- .03 10.09 10.02 10.05- .01 9.25 9.22 9.25- .03 10 42 10.36 10 38- .02 14.53 14.24 14.53 .08 9.73 9.70 9.73 11.29 11.20 11.25- .12 1046 10.43 1044 .01 8.15 8.13 1.14 .01 980 980 980 .01 9.62 9.60 960 14.34 14.16 14.34 .08 10.54 10.52 10.53 .02 11.26 11.25 11.26 19.40 19.21 19.21- .35 1046 10.43 10.44 .01 10 05 10.00 10 05- .03 9.12 8 95 9.12 .14 12.19 12.13 12.19- .03 11.64 11.55 1163- .05 983 9.81 981 1012 10.09 10.11 .02 1002 1001 1002 1187 11.76 1187 18.96 18.72 18.96 .10 11.60 11.58 11.59 .01 25.75 25 55 25 62- .21 7.09 7.07 7.09 .03 1164 11.56 11.60- .04 11.35 11.20 11.22- .24 10.17 10.14 10.15 .02 16.93 16.81 16.93- .06 11.97 11.91 11.94- .04 10.09 10.02 10.05- .01 9.31 9.27 9.31- .03 10.39 10.35 10.37- .02 14.27 13.99 14.27 .07 11.17 11.08 11.13- .12 10.05 10.00 10.05 10.45 10.43 10.43 .01 8.14 8.13 8.13 .01 9.62 9.60 9.60 14.33 14.15 14.33 .08 10.54 10.52 10.53 .02 11.26 11.25 11.26 19.07 18 88 18 88- .34 1046 10.43 10.44 .01 10.01 9 96 10.01- .02 915 9.80 9.83- .01 8.95 8.78 8 95 .14 983 9.81 981 .01 12.07 12 00 12.07- .03 11.63 11 54 1162- .05 10.12 10.09 10.1102 10.78 10.69 10 69- .11 11.26 11.17 11.23- .02 1132 11.22 11.25- .10 10.25 10.09 10.17- 08 LEASE A 1991 NSX! $895 mo. -- - - - FedSecp FLMA FdFTA GIAIA GIBdA GtCvA G4JIA GrKA hltnp IntHdA MnHYA MnlnsA MnLtd MntA NtResA NJMA - NYMflA PacAf PA MA PhnxA SciTA SpVIA StrDvA STGIA TXMA AdjRB BaBI BaiVBt CelWnBt CeoFt CpHIBt CpHQBt EuroBt FLMBt FdFTBt GIABt GIBdBI GCvBI GIUIBt GrlRBt kltHdBI LatAmBt MnHYB t MnlnsBI MnlBt NtResBt NJMBt NYMnBt PacBtf PA MB I PtmxBt Rthct SclTBt ST GIBt SpVBt StrOvBt TXMBt Rtd with Hack leather interior, power ltttn automatic Itanimisiion. loaded1 b0 monlh closed una itdie Pius uieyuie lu. luiunr la. SSOO0 capttaliietl coit reduction. Itl mo paymenl, Mcmity deposit, license 1 refistralion, bank acQuisihon tee due il lease sinin Lessee liable for (, wear t lb per mile ow Ji.000 miles Purchase option WOO disposition tee due it vehicle not purchased al end oi lease Sec dealer to details Subftct to credit approval 13 47 13.32 13 40- .21 13.80 13.63 13.80 .01 27 43 27.10 27 43 .01 34 12 35 69 35 92- 47 12.93 12.87 12 87- OS 23.62 23.34 23 60- .14 24 96 24.71 24 86- .27 16.07 15.93 16 07- .11 9 06 9 00 9 01- .05 16 97 16.94 16 96 .01 9.09 8.95 9.02- .27 14.85 14.74 1485 .02 11.69 11.59 11.61- .16 4.87 4.84 4.84- .03 8.66 8.61 8.62- .04 3 1991 IBM Corporation Convert p DivGrp Dvrmcp EngyRes p Fedkip FLTx George Global p GIGrop Grokicp Health p Highmcp HighYldp HiYdHp kxome InloScp Invest p MaTxt MaTxk MiTxt MITxl MnTxt MnTxl NJ Tx NY TaxEx NYTop OhTxt OhTxk NewOpp OTC Emgp Option Hp PA TE Strmp TaxExpt TFHYt TF Hi TFklt USGovp Utilp Vista p Voyage p Quest For Value: USGov Fund GEq RBB Fund: HiYdBd SaEquGr SaGvSec p RSI Trust: ActBdp Corep EmGrp IntBd p STIFp Value p Rainbow n RanGovt RanGov ReaGra RchTangn Regis Fund: C&BEq DSlOv OSI LM ICMSC SirSpEqn ReynBKh Rightime Group: BlueChp RTFdnfp GovSecp Growth p SocAw RobSEGnp Rochester Fds: ConvGrp Munip Taxp Rodney Square: Growth p InllEqp Royce Funds: Eqlnc Value t Rushmore Group: AmGasn Nova SMP Idxn OTCIdxn GovLT n US kit n MDTFn VATFn SBKVEql SBKVEqT SBSF Cvn SBSFGrn SB Funds: Bondnp Bdkidxp CaoGrn GNMAp LtdVBdnp ShtGvnp kitMnp IntGvt np Intlp Eqlnc np Eqlndxnp KSTF PAMunnp Value np CapAnp Safeco Funds: CalTFrn Equity n Growth Incomn Municn NW USGov n St Clair: CapGr IntBd TFkit Salem Funds: Ballp BalT Fxdlnlp FxdkiT Gwthlp GwthT , MnBB Salomon Bros: Cap kwes Opport SctiaferV SchiekjVp Schroder Scnrodlnpn SchwblOOO ScotWia Scudder Funds: CalTxn CapGtn Develop n Gtown GNMAn Goldn Grwlncn Income n killBdn kiternatl n MgdMunn MA Txn MedTFn NY Txn OH Txn PA Tax n QualGrn STBondn STGIWn TxFHY n TxFr93n TxFr96n Zerl995n Zer2000n 10.09- .06 10.16- .01 16.03 .04 13.23 .03 10.17- .09 1015- .05 10 29 .02 10.52 .... 11.65- .04 10.17 10.09 10.16 9.91 1603 15.82 13.23 13.01 10 28 10 06 1021 1008 10 30 10.27 10.53 10 52 11.66 11.51 1166 1151 1060 1056 16 56 16.47 11.65- .04 10 60- .01 16.55 .01 Merriman Fds: 10 46 10 29 10 36- .08 9 89 9 83 9.87- .01 AitAInf BUi CapAppI Govt n 11.22 11.12 11.18- .13 9 93 9 66 9 90- .03 10 30 10.23 10 27- .03 MetLNe StateSt: 9.99 9 98 9 99 10 22 10 22 1022 . 10 02 10 00 10 02 . 9 40 9 28 9 29- .16 12 12 1203 12.12- .02 13 67 13.50 13.67 .01 Cap Apr p Energy p Eqtncp Eqtnvslp GovSecp Gvlncnp Hihcp MgdAsts p NYTF TaxExp 9.42- .03 11 68- .02 12.06- .01 11.11 .01 1133- .11 11.93 .11 97 .02 16.52 .04 10.15 10.13 10.14 . 10.36 10.35 10.35 . 9 43 9.32 11.72 11.62 12 08 1201 11.11 1098 11.44 11.23 1193 1176 8.97 8 95 16.52 16 49 12 63 12.56 1166 11.47 1164- .12 13.95 13.82 13.95 . 11.74 1169 11.71.. Midwest: 6.40 10.34 10.19 10.34 .16 7.41 17.42 17 20 17.42- .15 15.19 15.09 15.19- .04 Growp Govtp US Treat p kitGvp OHTF TFLtd p UtH 13.54 13.50 13.51- .01 15 43 15 29 9.33 9.24 860 8.56 11.98 11.88 7.16 7.10 12.14 12.03 5.67 5 66 7 99 7.95 7.47 7 46 7.58 7.56 1293 12.77 10 28 10.21 9 37 9.19 10 48 10.41 11.37 11.37 10.33 10.29 10.78 10.68 14.96 14.71 20 88 20.73 23.12 2289 20.85 20.83 2088 20.73 23.12 22.89 20.01 19.82 20 85 20 83 20.90 2083 19 84 19 78 13.02 12.88 1173 12.66 15 39- .20 933 .06 8 59- .02 11 98 .01 7.14- .02 12 10- .03 5.67 .01 7.99- .01 7.47 .01 7.57 .01 12.93 .05 10.25- .04 9.30- .08 10.46- .02 11.37 10.32 .02 10.70- .09 14.96 .02 20 85- .03 23.12- .02 20.85 .03 20.85- .03 23.12- .02 20 01- .07 20 85 .03 20.90 .03 19.83 .02 13.02- .05 12.72 .03 10.69 10 58 10.63- .12 9.71 9.65 9.69- .02 15.00 14.89 14.97- .14 Monetta Monitor Funds: 12.61- .01 6.40 7.41 .02 22.24-1.83 10.62- .04 7.41 .59 10.03- .19 13.48-1.59 10.02 .03 10.43- .10 20.44 .11 6.35- .03 18.13 .02 770 .06 10.04 10.04 11.54- .03 9.46- .03 1001 .03 10.38- .10 2035 .11 6 35- .04 18.04 .01 7.65 .06 11.54- .03 9 45- .03 Fxmip Gwthlp OtiTtlp FhT GrwttlT hEqT OtlTFT SJBdT 9.95 9.91 9.94- .01 10.16 10.15 10.16 .01 10.28 10.21 10.28- .01 10.28 10.21 10.28- .01 10.36 10.33 10.36 10.36 10.33 10 36 16.55 16.38 16.55- .09 16.55 16.36 16.55- .09 10.35 10.27 10.32- .03 PFAMSmC 14 45 14 31 14 45 02 PNC Cap p 1012 10 06 1012- 08 PNCMgdlp 10 32 10.26 10.30- 02 Pacific Horiiat AjGrp 26 25 25 89 26 25- 22 CATFp 14 22 14 19 14.21 02 USGv 1017 10.12 10.16-01 Pacific Invr LowDurn 10 26 10 24 10 25- 01 ShortTn 10 08 10 07 1007- 01 TotRetn 10 69 1061 10 66- 03 TRSAF 10 46 10 37 10 43- 02 Pacifica Fds: APresnt 1018 1016 1017- .01 Balance 10.71 10 64 10 69- .07 CATF 10 57 10 54 10.55 Growth 10 27 10 17 10 26- .10 IKOme 10.47 10.41 10.44- .03 Paine Webber: AsstAp 10 30 10 23 10 30- .02 ATLAp 1387 13.70 13.77-.18 BlueAp 14.59 14.49 14 59- .11 CalTAp x 1122 1119 1120 DvGrAp i 18 37 18 19 18.37-19 EurGrAp 8 53 8 40 8 42- 15 GlEnAp 1194 11.85 11.92-.05 GUnAp X 10.91 10.63 10.65- .25 GIGlAp , 9.19 910 9.15-.05 GrthAp 17 50 17.27 17.50-12 HilnAp 7.20 7 16 7 20 .04 mcAp 9 40 9.32 9.33-.06 InvGAp 10.17 10.09 10.11- .07 MHtnAp 10.37 10.34 10.35 .03 NTaxAp 11.48 11.46 11.46 .01 NYTxAp 10.11 10.09 10.10-.01 RegFAp 11.70 11,63 11.70-.01 USGvAp 9.97 9.87 9.92-,04 AsstBt 10,27 10.20 10.27- ,01 ATLBt 13.84 13.68 13.74- .18 Bluest 14.56 14.46 14.56- .12 CalTBt x 11.22 11,20 11.21 .01 DvGrBt t 18 34 18 16 18.34- .17 EuGrBt 8.51 8,38 8.40- .15 GrthBt 174 1724 1746- ,13 GlEnBt 11.92 1163 1190- .05 GllnBt 10 89 10,62 10.65-.22 GIGIBt 9.16 9.08 9.12- .06 HilnBt 7.19 7.15 7.19 .04 mcBt 9 39 9 31 9.33- .06 InvGBt 10.17 10.09 10.11- .06 MMnBI 10.36 10.33 10.35 .03 NTaxBt 11.47 11.45 11.46 .01 NYTxBt 10.11 1009 10.10-.01 RegFBt 1167 1161 1167- 02 USGvBt 9.97 9 87 9.92- 05 CFhcp 9.28 9 22 9.23- 03 STGlAp 9 76 9.75 9.76 03 ST GIBt 10.06 10.05 10.06 .02 Paragon Pt: GulfS 11.45 11.19 11.45 .15 IntBd 10.37 10 29 10 34- .03 LA TF 10 40 10 38 10 39 .01 STGv 10 29 10.27 10.29 .01 VaEq 10 58 1040 1058- .04 ValGr 1188 11.75 1 1 88-.02 Parkstone Fds: Bond 1051 10 42 10 42- 08 Equity x 12.45 12 22 12.45 .06 HYiEq x 13.01 12.93 12.98- ,12 IntGvt x 10.40 10,33 10.33- .06 LtdMat x 10.16 10.11 10.11- .04 MIAAun x 10.38 10.33 10.33-.03 MunBd x 10.42 10.37 10.37- .02 SmCpVI 15.80 15.69 15.79- .04 Parnassus 21.83 21.58 21.83 .07 PasadenG 14.32 14.10 14.30- .08 PasaNF 14,72 14,58 14.70- .07 PaxWorldn 15.93 15.82 15.93 .06 Pelican 9.88 . 9.80 9.88- .02 PennMtlnr 7.24 7.19 7.21- .03 PAMunl 10.57 10.56 10.56 PermPrtn 15.57 15.50 15.57-.02 PermTBiHn 45.44 65.42 65.44 .06 PeritCGn 11.04 10.91 11,04 .04 PhilaFund 5.58 5.53 5.58-.02 Phoenix Series: BalanFd 15.69 15.59 15.67 CapApp 16.35 16 28 16 35 .02 CvFdSer 18.12 18 02 18 12 .01 Growth 22.30 22.15 22 30 .03 HiQuel 9.38 9.33 9 35- .02 MYield 7.63 7.61 7 63 02 kilt 11.62 11 50 11.50- .17 StockFd 14 45 14.32 14.42- .05 TEBd 10.78 10 75 10.77 .02 TotRetp 15.41 15 50 15.61 .01 USGvB 9.62 9.57 9.60- .01 Pilgrim Grp: AdiUS 7.38 7.37 7 38 CpUtlp 1018 1010- 10.15- .02 GNMA 13 85 13 83 13 83- .02 HiYktp 5 59 5.54 5 59 .06 MagCap 10 90 10 80 10 90- .01 ShrtTrp 10.02 9.97 9.98 .04 Pioneer Fund: PionrBd 9 28 9 23 9 26 - 01 CapGr 11.09 11.02 11.09- .06 PionMuBd 9.97 9 94 9 97 .04 Europe 15.05 14 82 14.84- .30 PionrFd 21 56 21.40 21.56- .01 PtonrH 18.02 1792 1802- .07 PioThree 15.80 15.71 15.76- .11 USGv 10.23 10.17 10.20- .03 Piper Jaffray: Balancp 10.68 10.58 10.68 .01 EmerGr 13.74 13.64 13.74 .05 Govtn 9.75 9.66 9.69- .06 klstGv 10.73 10.68 10.70- .03 MNTE 10.49 10.48 10.49 .02 NatlTE 10.55 10.53 10.54 .0) Sector p 12.65 12 54 12.64- .08 Value p . 16.64 16.44 16.64 .10 Portico Fds: Bdktx 26.38 26.21 26.32- .05 Eqjndx 27.06 26.73 27.06 .02 IncGr 21.17 21.02 21.17 .08 SI FIE 1030 10.28 1030 SpGrn 26.87 26.63 26.87- .33 Price Funds: Balance 10.22 10.16 10.22- .01 CalTxn 9.84 9 81 9.83 .03 CapAprn 11.67 11.56 11.67 .04 Equhn 14.16 14.05 14.16- .05 Europe n 9.79 9.66 9.66- 20 FEFn 10.72 1065 1065- 14 GNMn 9.73 9.67 9.71- 02 GfcGv 1003 9.96 1000- .03 Growth n 17.29 17 13 17.29- 04 Gwthkin 13.72 13.59 1370- 05 WYkjn 7 88 7.87 7.88 Income n 8 90 8 83 8 87- .03 kltlBdn 9.77 9.66 9.70- 05 kltlDisnf 13.30 13.10 13.10 .22 kltStkn 9.95 9.87 9.88- .14 MdTxFrn 9.81 9.79 9 81 .02 NewAmn 21.07 20.92 21.07-.17 NAsia 1147 11.29 11.29- 24 NewEran 20.78 20.53 20 71 .10 NwHrwn 14.38 14.30 14.34- .15 NYTxF n 10 07 10.05 10.06 .01 SclTchn 13.92 13 84 13.85- .09 STBdn 5.03 5.02 5.03 SmCapValn 10.16 10.02 10.16 .11 SpecGr 10.29 10.23 10.29- .05 Spectn 10.49 10.44 10 47- .03 TxFreen 9.03 9.00 9.02 .02 TxFrHYn 11.70 11.69 11,69 .01 TxFrSIn 5.18 5.18 5.18 .01 US hit 5.24 5.21 5.23- .01 US Long 10.36 10.24 10.31 .05 VATFn 10.24 10.22 10.23 .01 PrimryTn 11.49 11.25 11.49 .11 Prncipl Presv: DIvAch 13.70 13.54 13.70- .04 GovtPrt 9.37 9.31 9.34- .03 InsTEx 10.03 10.03 10.03 .03 SPI0OPI 13.41 13.26 13.41 .03 TEPrt 8.41 8.40 8.41 .03 Prlncor Funds: AggGwth 16.90 16.83 16 89- .08 BlChp 10.35 10.33 10.35 Bond 10 64 10 53 10 56- .08 CapAcc IB 71 18.48 18.71- .06 Govt 11.27 11.17 11.24- .02 Growth 24 35 24.13 24.35 .01 Managed 11.40 11.29 11.40- .04 TEBd 11.44 11.42 11.43 .01 Work) 5.18 5.13 5.14- .07 ProvidentMutuet , Grwthp 7.14 7.08 7)2- 08 klvjtp 7.88 7.76 7.88 .01 PaTaxp 12 67 12.63 12.66 .04 TaxFrBp 9 29 9.27 9.28 .02 TotRetp 11.32 11.15 11.25- .10 USGvtp 11.99 11.93 11.97 ValShrsp 10 IS 1007 10.17- .04 Wrldp 12 38 12.22 12.25- .20 PrudSpcnp 7.11 7.09 7.15- .08 Prudential Funds: BlackGv 1010 1004 10.07- .02 CAklAp 9.93 9.90 9.91 .02 EqutAp 11.32 11.20 11.32 .04 GlobAp . 986 9.74 9.77-.14 GIAstA 2.00 200 2.00 GtJtA 12 57 12.47 12 48- .11 GvPlAp 920 9.14 9.19- 03 GtOpAp 14.97 14.92 14.97-.14 HiYktAp 7.15 7.83 7.85 .02 HVerAp 10.71 10.64 10.71- .02 MultiAp 12.11 12.02 12.11-.02 STGlAp 9.98 9.96 9.96-.01 StratlAp 7.47 7.43 7.44- 05 UtllAp 16.64 16.52 16.57- .05 CalMut 11.20 11.18 11.19 .02 EqutBnt 11.30 11.18 11.30 .04 Eqlncnt 11.72 11.61 11.72 .03 FlxStrtnt . 11.59 11.52 1 1 .59 ... . FlxCnnt 10.75 10.71 10.75-.02 GNMA nt 14.97 I 4 86 14.93-.04 GIAstB 2.00 2.00 2.00 GtoWBt 9.84 9.72 9.75- .16 GUIB 12.51 12.48 12.48- .12 GfcGAnt 11.71 11.58 11.63-. 13 GlbRsnt 9.39 9.29 9.39 GvPBnt 920 9.14 9.19- .03 GvtScnp 9,94 9.90 9.93-.01 GtOpBt 14.88 1483 188 .14 HiYldBnt 7 85 7.82 7.85 .02 kltGII 057 8 53 8 53 hiVerBnt 10.71 1065 1071- .02 MultIB I2D6 11.97 12.06- 02 STGfcB 9.97 9 95 9.95- .02 MunAnt 11.51 1147 11 50 .03 MuFLA 9.90 9.88 9.89 .01 MuGat 11.55 11.53 11.54 MunHYt 10 68 10 67 10 67 Munht 1101 10 98 1100 .02 MuMdt 1080 10.79 10.79 MunMAt 1107 11.05 11.06 .01 MuMnt 11.54 11 52 11.52- 02 MunMII 1148 11.44 11.46 .02 MunlModt 1065 1062 1063 MuNCt 1099 1098 1099 .02 MunNJt , 1085 1083 1084 01 MuNYt 1125 11 23 11.24 .. . MuOrt 1140 11 37 11.39 .02 MunOht 1134 11.29 11.32 03 MuPat 10 12 10 09 10.10 .02 NIMunt 15.74 15.72 15.72 .01 Reschnt 15.40 15.24 15 40- 10 Structp 11.99 11.96 11.99 TotRtnt 7.65 7.79 7.85- 01 USGvtnt 9.56 9.42 9.49- .06 Uiliet 16.64 16.52 16.56- .06 Putnam Funds: AdlUSp 1121 1176 1128 ,02 AZTE 176 8,74 8.75 CpAT 40.12 4000 40,01- .03 CalTix 1,15 8.14 1.15 .02 22.38 22.18 10.62 10.59 7.45 7.41 10.10 10.03 13.48 13.40 10.02 9.90 10.45 10.38 20.44 20.20 8.38 8.32 18.13 17.81 7.70 7.51 10.05 10.03 10.05 10 03 11.58 11.54 949 9 40 1001 969 1040 1033 20.35 20 11 6.38 832 1604 17 73 7.65 746 11.58 1154 9.48 9.39 MonitrSIp MontSmCp MrgKgSop morgan Stanley: TNE Funds: Balanp Bdtncpp GlobGvp GrOpp GvScp Gwthp Himcp MasTp Prlncp RetEqp TxExp Templeton Group: Forgn X GlobOp SmaICo x Value , x World x Thomson Group: CvScA GlblA GwthA IncoA OporA PrcMtA SWGvA ShIGvB TExA USGvA CvSecBt Globes t GrwthBt kxomeBt OporBt PrecMetB TaxExBt USGovBt Thornourg Fds: LtdCal LldGvtp ' LtdMunp Tower Funds: CapApp LAMun USGv Transamerica: CATFp CapApp EmGAp Gvlncp GvSecp GrkiAp tnvQualfp TF Bond TrnsamericaSpcl: BtChipt EmGBt GvkKt GrlnBt HiYklt HYTFt NatRst Trinity: Bond Watch "Quality...or Else." Or else. EmGr FxdtK tlteq 1705 1694 1677 16.55 75 08 24.76 31.97 31.74 11.83 11.71 9.27 920 1631 1606 1030 1019 11.98 11.76 17.01- .08 1677 .06 25 08 .04 3176- .50 1175- .16 927 .01 16 07- .39 10.30- .01 1178- .28 MutBntt Mutual of Omaha: Americp Growttip Income p TaxFreep Mutual Series: Beacon n QueHdn Shores n 10 43 10.37 10.43- .01 15.37 15.16 15.18- .32 10.48 10.41 10.46- .01 10 52 10.37 10 39- .20 18.24 18.10 18.18- .10 10 65 10 57 10 63- .02 1030 1022 1029 .07 9 89 9.82 9.86- .03 11.98 11.96 11.98 .04 23 64 23.47 23.57- .17 21 48 21 37 2 1 46- .14 6605 65.72 6600- .41 11.88 11.74 11.88- .06 10.40 10.36 10.40 11.12 10.94 10.94- .24 11.01 10 93 10.98- .02 14.49 14.39 14 49- .08 1098 10.92 10.97 11.80 11.66 11.80 .01 11.09 11.03 1109 10 80 10.70 10.80 .02 1282 12.70 1282 .05 14.70 14.55 14.70 .01 1.73 1.73 1.73 NCCEqp NCCFIxp 1228 1227 12.28 Al 12 40 12.36 12 36- .02 12.93 12.92 12.92 14.01 13 86 14.01 .08 10 65 10 58 10 65 .07 10.67 10.61 10 66- .01 10.25 10.22 1025 .04 12 49 12.21 12 49 .12 16.19 18 08 18 19- .08 8 43 6 34 8 37- .06 8.29 6 18 8.24- .04 11.37 11.26 11.37 .02 9.16 9.06 9.12- .02 10.47 10.45 10.47 .03 11.12 1104 11.12 .01 18.17 18 06 18.17- .07 9 88 9.76 9.83- .03 11.39 11.28 11.39 .02 7.37 7.34 7.37 .04 9.33 9.31 9.33 .02 1174 11.55 1174 .08 10.48 10.42 10.46- .01 10.71 1067 1068 .01 1901 1877 1901 .01 30 32 30 08 30 25- 28 16.08 16 00 18 06- .20 15.21 15.14 15.21- OS 9.32 9.19 9.32 .06 14.57 14 43 14.57- .05 13.75 13.66 1373- .03 12.60 12.47 12 50- .07 35.24 3475 34 81- .63 677 676 876 .01 12.79 12.76 1277 10.49 1048 1048 .01 11.12 11.10 11.11 .02 12.52 12 50 12.52 .02 12.84 1282 1283 .01 13.12 12.94 13.12 .06 12.05 12.03 12.05 .01 11.99 11.93 11.94- .03 11.66 11.64 11.64 10.67 10.66 10.67 11.14 11.13 11.13 12.85 12.78 12.85 .02 13.66 13.50 13.63 .03 NYL Instil Fds: EAFE Bond GrEq IndxBd MxEq MuttA STB4 VaEq NtHnd National Funds: Bond Seafirst IRA: CalTxE 13.32 13.30 13.32 .02 FedScTr 9.49 9.39 9.44- .03 MulFlp 12.75 12.68 12.71- .03 GWAkp 11.37 11.26 11.34-.07 Stock p 1.32 6 22 8.32- .02 TxExmpt 10.35 10.33 10.35 .02 Totlncp 8.74 8.65 8.74- .02 TotRetp 7.59 7.49 7.59-.01 .WkWpp 7.07 6.97 6.97-.12 Nationwide Fds: NtBond 9.44 9.37 9.41- .02 NatnFd 15.37 15.21 15.37 .05 NtGwItl 9.13 9.09 9.13- .07 TxFrer 9.81 9.79 9.79- .01 Neuberger Berm: Genesis 6.59 6.55 6.57- .05 Guardnn 4350 42.99 43.50- .03 LtdMatn 1020 10.18 1020 Manhatn 11.06 10.93 11.06- .05 MuST 10.40 1040 1040 Partnrsn 17.49 17.34 17.49- .06 SeSettn 18.67 18 46 18 67- .01 UtraBdn 9 83 9 82 9 82 NewAlterf 29.40 29.25 29 25- .22 NewCntCapnfp 11.84 11.73 11.76- .13 NYMunnp 111 111 111 NewtnGthn 23.87 23 58 23.76- .24 Newlrtnn 8.42 8.39 8 42 .01 NkApGA 13.59 13.43 13.49 .01 Nicholas Group: Nlcholn 45.01 44 56 4486- .59 Nctiln 23.49 23.37 23.37- .27 NkNncn 3.41 3.40 3.41 .02 NchLdn 15.86 15.78 15.79- .17 NodCnvSn 6.83 682 6.83 .01 NehvGrn 27.30 27.13 27 30 .02 NeiwTrn 8.94 8.90 8.93 .05 Nomura nf 15.77 15.62 15.63- X NorttiAmSecTr: AggAAp 6.90 6.84 6.87-.04 ConsvAAp 9.38 9.33 9.36- .03 Growth p 1040 10.30 10.36- .06 wodAAp 7.74 7.70 7.74 USGvtp 9.91 9.86 9.89- .01 Nuveen Funds: CASpd x 10.19 10.13 10.13-.03 CAkisSd X 10.00 9.95 9.95- .01 InsNat x 10.03 9.96 9.97- .03 MunlBd x 9.09 9.04 9.05- .01 NY ITFB x 9.74 9.68 9.68- .04 OhTF X 9.85 9.79 9.79- .04 TF MA x 9.17 9.13 9.13-.02 TFNY 9.86 9.81 9.81- .04 Oberwelt 19.62 19 48 19.51- .31 OceenTE 10.03 10.02 1003 .01 OlyEqhc 12.94 12.83 12.91- .10 OktOon 19.23 19.04 19.23 .52 Olympus Funds: Equity! , 11.75 11.60 11.73- .11 TEHYr 7.46 7.45 7.46 .01 Oppenhelnw F4 AssetAp 10.62 10.55 10.62- .02 WueCnpp 1598 15.86 15.98- .03 CATEp 10.16 10.13 10.15 .01 OpWYP 11.55 11.51 11.55 .03 OscFdp 25.74 25.40 25.74 .06 Eqhcp , 9.19 9.14 9.19 GNMAp 13.79 13.70 13.77 Gtooalp 31 57 31.21 31.43- .36 GtooEnvp 1100 10.78 10 85-.21 GiBlop 2700 26.61 27.00 .04 Grp 12 27 12.11 12.15- .19 Ooktp 1006 9.95 1004- .03 HtyiYldp 13.36 13.31 13.36 .06 IMSrp 1045 1035 1040- .05 NYTaxp 12 28 12 25 12 26 .01 OpenhFdp 9 50 9.41 9.49- .06 SwcWp 23.53 23.30 23.53- .01 Strtncp 5.03 5.01 5.03 .01 Target p 22.16 21.97 22.16- .04 TaxFreep 9.66 9.64 9 65 .. . Tlmep 15.76 15.63 15.76- .05 ToKtp 7.53 7.46 7.53- .01 USGvtp 9.60 9.54 9.57- .03 Vaistkp 1J.01 12.91 13.01-.03 Overland Express: AS1AI 11.10 11.00 11.06- .05 CATF 10.72 10.69 10.70 .01 V8 10.12 10.12 10.12 IT-AM M 10.55 10.40 10.42-. 17 AssetAf 12.10 12.04 12.09- .03 Equity 11.76 11.65 11.76 BIChf 14.21 14.06 14.21- .04 STBond 10.19 10.18 10.19 .01 Bondf 10.75 10.72 10.72 .... TCUGv 10.01 10.00 10.01 Security Funds: 20th Century: Action n 9.45 9.38 9.44- .03 Ballnvn 14.36 14.26 14.36 .05 Bondp 7.55 7.50 , 7 53- .02 Giftn 11.68 1174 11.83- .05 Equity 5.75 5.69 5 75- .01 Growth n 20.95 20 69 20.95 .16 Invest 7.27 7.20 7.27 .02 Herkivn 8.24 8.17 8.23- .11 Ultra 6.72 6.63 6.66- .02 "1E1 S-M 5-M Selected Funds- LTBondn 95.61 9465 9521-.25 AmShsnp 16.2) 1606 16.17- .21 Setectn 39.53 39 04 39 53- .08 SplShsnp 20.83 20.53 20.53-.51 TxEhtn 100 50 100 41 100.49 .04 USGovn 945 934 941- 04 TxELTn 102.27 102 12 102 26 .21 Sekgman Group: Ultra n 14.37 14.21 14.37 .04 CapitFd 16.79 16.62 1666-.22 USGvn 93.77 93.53 93.77 .11 CotoTax ' 7.23 7.22 7 22-.01 Vista n 9.85 9.68 9.71-.19 ComStk 12 57 12.47 12.57- .04 USF,G Funds: Comun 1208 11.96 1208 .04 AxeBp 9.71 967 .71- .01 FlaTax 7.39 7.38 7.39 .01 AxeCorp 11.11 1095 1095- .22 GATxEx , 7.68 7.65 7.67 .03 AxeGpp 6S6 8 46 8 56- 02 GrowthFd 5.67 S.60 5.65- .06 Axelncp 5.01 496 5 00- .01 hcome 12.19 12.11 12 IS- .07 AxeTEp 10 47 10 45 10 46 01 LaTx 6 22 1 21 821 ChenFlp 10.34 1031 10 34 02 MassTx 7.87 7.84 7.67 .01 ChanGlp 12 84 12 69 1281- 03 MoT, 7.97 7.96 7.96.... EurGrp 10.23 10 05 10 07- 23 MichTx 6 44 6 41 6.43 .02 EurEmp 10.31 10.15 10.15- .16 MimTx 7.84 7.83 7.83 OTCSp 14.40 16.32 16 40 .02 MOTx 7.76 7.75 775 .01 USAA Group: NatlTx 7.93 7.91 791- .01 AgsvGttin 2037 2025 20.30- .32 NjTEp 751 749 750 Balanced n 11.41 1133 11.41 05 NYTax 796 7.94 7 94 .01 Cornstn 18 60 18 47 16 60- .04 OhioTx 6 10 6 08 6 08 . CABdn 10.26 10 24 10.25 .01 GTTE 7 45 7 44 7 44 GNMA 10.24 10.14 10.19-05 PaTxExp 7.77 7.75 7.75- .01 GoM" 457 6 43 6 57 04 CaTxHy 6 53 6 52 6 52 Grwthn 1608 1588 1608 .04 CalTxQ 6.69 6.67 6.68 .01 tKomtn 12.12 12.01 12.07- .04 SCTE 7.75 7.73 774 .01 GovGtdp 7.11 7.05 7.08- .03 "inn " 54 " u " HiYBdp 5.97 5.95 5.97 .03 TxEHYn 13.54 13.52 13.53 .02 MtgSecp 6.71 6.73 6.76-.02 TxEITn 12.27 12.26 12.27 .01 Sentinel Group: TxEShn 10.44 10.44 10.44 Balanced 13.85 13.76 13.85- .02 VABd 10.58 10.57 10.58 .02 Bond 6.43 6.39 6.42- .01 UST Master: ComStk 26.94 26.58 26.94 .05 ,473 1460 ,470- ' GvSecS 9 98 9.94 9.96 InHFd X 6.84 6.73 8 73- .17 Growth 15.98 15.86 15.95-.11 WTE 9.01 6 99 8.99- .01 TFHC 1280 12.72 12.77 .06 LTTE 9.40 9.37 9 38... Sequoia n 507 8 50.24 50.24-.94 Mgdm 37 9.27 9.32-.05 SentryFund 15.29 15.14 15.29 .11 NY TE 8.33 6.32 8.32 Shear son Funds: Mgmnt: Advsrsp 22 27 22.12 22.27 .01 Gwth 14.46 14 29 14.46 AggrGr 20.46 19.91 2046 .09 KO "76 11.19 1125 Apprec 9.66 9 55 9 66 .04 " " ATTGf 30 8.16 6 30 .07 " ' - & ATTInc 119 42 117 57 119.421.79 Union kiv: AZMU 9.78 9.77 9.76 .01 B" 10 " '- 05 CalMun 1609 16.05 16.09 .04 GrEq 11.30 II 14 11 29- .09 FundVal 6.42 6 36 6 42 .05 l'Bd 1040 1044 1045- .02 GtobOpp 25 59 25 38 25.47- .19 ValMolm 10.99 10.89 10.99-.04 HkjhYld 12.57 12.48 12.57 .11 Unlled Funds: ,,., MgdGv 12.51 12.41 1249- .02 Accumulllv 4.94 686 694 .01 MgMun 15.54 15.50 15 54 .05 Bol 604 6 07- .03 MAMunl 12.29 12.27 1229 .02 Conc 1760 17.41 1760 .03 NJMun 12.59 12.57 12.59 .02 $ " J"- NYMun 1658 1656 16 58 .02 GvtSec 5.06 .0 5.03- 03 1990s p 9 56 9.30 9 58 .14 SnttGlfl 6.51 6.45 4.48 - 05 rCMM - 1379 13.07 1329 :02 Hkjhhc 6 26 6 25 6 26 .02 PrnRetn 11.35 11.27 11.35 .04 H 376 3.5 377 ... Pro. 6 36 8 30 6 36 .03 " Frlni 775 7.62 775 .03 ' JJ SmCap 17.39 16.93 17.39 .04 AAunHI 5 06 06 06. Wtncn 7 57 7 56 7 56 . N"0' ,w "7 06 WWP?P 96 95 95 ' S401 Spct,: WW. "J? Convert I 12 89 12.84 1289-.01 Vanguard 6.27 6.22 627-.02 WrVIt 13.39 13.23 13.34- .06 U'dvlcre a tin 17 u Ovslnc 620 6 16 8.20 .01 AAmn 'J"2 J-25 MS'"V Europet 1285 1264 12.65- .30 Eurc-n 56 .50 450- .10 GtbBdt 15.89 15.75 1580- .05 '4 s, GlobEqt 10.92 10.62 10.85- .11 Shiri 3.17 3. 3 3.15.. GovSect 9.40 9.33 9.39- .01 GrowHin 7.45 .13 7 45 .06 Groprt 16.60 16.34 16.60 .10 on 1. 11.96 12 M- .n Gwtht 13.99 13.89 13.99 ,04 J" INVGBdt 11.32 11.19 11.23- .09 f.J,n 'ij ,'!:T I! Hllnct 10.17 10.10 10.17 .08 USTxFrn 11.64 11.62 11.64 .02 In today's global economy, "good enough" is only good enough to drive you out of business. Which is why you should make it your business to watch "Quality.. .or Else." This important three-part TV series, underwritten by IBM, examines the Quality Revolution, talks with companies engaged in it and, most a important, shows how to get involved yourself. If you don't watch, E EfE you're not just missing the series. You may be missing the future. "" " Z QUALITY...OR ELSE Premieres tonight at 11pm on WCET48. Part 2: Sunday, October 20 at 11pm Part 3: Sunday, October 27 at 11pm. A presentation of ThirteenWNET, New York. 4

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