The Palm Beach Post from West Palm Beach, Florida on December 6, 1997 · Page 115
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December 6, 1997

A Publisher Extra Newspaper

The Palm Beach Post from West Palm Beach, Florida · Page 115

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West Palm Beach, Florida
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Saturday, December 6, 1997
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Page 115
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Page 115 article text (OCR)

20S THE PALM BEACH POST SATURDAY, DECEMBER 6, 1997 Here are the lop 10 and bottom 10 funds in the moat popular investment categories tor bond funds. Funds ranked by 4-week percent return, fn case of tie. funds are listed alphabetically. Total Return is the change in NAV for the stated time period, with dividends reinvested. Rank is fund's performance compared to others in its group; an A indicates fund performed in top 20; an E, in the bottom 20. Mln fntt Invt is minimum needed to buy Into fund. Pel Load is the sales charge. NA Not available. NE Data in question. NL or n No toad. NN Fund does not wish to be tracked. NS Fund did not exist at start date. "TV l.'rVrl J.'MWk. Top Funds Total ReturnRank MinlnH Pet Top Funds Total ReturnRank MinlnH Pet Name 4-wk 12-mo 5-yr lnvt($)Load NAV Alliance Cap A BorxlAp 1.9 10.9A 81.0A 250 4.25 14.40 Alliance Cap C: CpBdC t 18 10.2A NS 250 NL14 40 Smith Barney A InvGdA 1.8 127A NA 1.000 4 50 13 17 Alliance Cap B: CpBdB p 1.8 10 2A NS 250 NL 14 40 Smith Barney B: InvGdB t 1.7 12.1A 64.5A 1,000 NL 13.17 Phoenix hstl: MngBdX 1.5 8 9B NS 5,000,000 NL 35.64 CG Cap Mkt Fds: LTBond n 1.3 10.2A 42.50 10,000 NL 861 USAA Group: Income n 1.2 9.6A 46.8B 3.000 NL 12.72 Price Funds: Corplnc 1.2 10.8A NS 2,500 NL 10.30 Calvert Group. Inco p 1.1 9.3A 44.0C 2,000 3.75 17.44 Bottom Funds Total ReturnRank Minlntt Pet Name 4-wk 12-mo 5-yr Invt (S)Load NAV BdEndow -1.6 5.6E 38.6E 50.000 NL 1683 Managers Funds: Bond -0.5 10.1A 58.0A 2,000 NL 23.72 BremerBd 0.2 NS NS 2,000 NL 10.20 Putnam Funds B: IncomeB t 0.2 6 &E NS 500 NL 708 Mernll Lynch C:CHtyBdt 0.2 6.5E NS 100 NL 9.94 Golden Oak Funds: InTInd 0.2 5.9E NS 1,000.000 NL 9.94 Putnam Funds M: Income p 02 7.1D NS 500 3.25 7.08 Loomis Sayles Inv: InvFxdln n 0.2 9.7A NS 3,000,000 NL 12.13 Kent Funds Instl: Income n 0.3 8 QIC NS 100,000 NL 10 35 Pillar Funds: Fxdlnl 0.3 6.2E 37.2E 1,000 NL 10.32 Top Funds Total ReturnRank Minlnit Pet Name 4-wk 12-mo 5-yr tnvt($)Load NAV Salomon Brothers: HYIdC p 1.9 136VB NS 500 NL 11.92 Salomon Brothers: HYIdB p 1.8 13&7B NS 500 NL 11.92 Salomon Brothers: HiYldA ' 1.8 14.3B NS 500 4.75 11.95 New England Fds A: HilncA p 13 16.3A 67.6D 2.500 4.50 9 99 New England Fds B: HilncB t 1.2 15.4A NS 2.500 NL 9 99 Alliance Cap B: HiYldB t 1.2 NS NS 250 NL 11.59 PaineWebberA:HilnAp 1.2 14.1B 61.8E 1,000 4.00 7.70 Strong Funds: ShTHiYBd n 1.2 NS NS 2,500 NL 10.35 Enterprise Group: HYBdA p 1.1 13.7B 74.8C 1,000 4.75 12.34 PaineWebberC:HilncCp 1.1 13.5C 57.9E 1,000 NL 7.71 Bottom Funds Total ReturnRank Minlnit Pet Name 4-wk 12-mo 5-yr lnvt($)Load NAV Forts Funds: HiYIdH t -1.3 9.9E NS 500 NL 7.68 Northstar Funds: HiTRC r -1.1 12.70 NS 2.500 NL 4.97 Fortis Funds: HiYldA p -1.1 10.6E 62.3B 500 4.50 7.69 Forts Funds: HiYldB t -1.1 9.9E NS 500 NL 7.69 Northstar Funds: HiTRB r -0.9 12.8C NS 2,500 NL 4.95 Amer Express IDS B: ExtralB t -0 3 12.6D NS 2,000 NL 4.56 Amer Express IDS A: ExtrIA -0.2 13.5C 76.3B 2,000 5.00 4.56 Lutheran Bro: BroHiYd -0.1 13.7B 75.08 500 4.00 9.60 Buffalo Funds: HiYld n -0.1 17.0A NS 2,500 NL 13.09 Dean Witter A 4 B HiYldB p -0.1 NS NS 1,000 NL 6.79 Total ReturnRank Minlnit Pet Name 4-wk 12-mo 5-yr Invt (S)Load NAV Smith Barney A: MgMuAp 2.0 9 9A 56.0A 1.000 4.00 16.04 Smith Barney B: MgMuB t 20 9 3A 52.0A 1,000 NL 16.03 Smith Barney C: MgMuC 2.0 9.3A NS 1.000 NL 16.02 SAFECO Funds: Munic n 1.7 90A 43.1A 1,000 NL 14.52 Schwab Funds: LgTrTF n 1.6 8.7A 43.0A 1,000 NL 10.77 Norwest Advantage I: TFInc I 1.6 9.0A NS 1,000 NL 10.42 Munder Funds: TF BdK 1.6 8.4B NS 0 NL 10.85 Munder Funds: TF BdY 1.6 8.5B NS 500,000 NL10 84 Janus : FedTxEx n 1.5 7.8C NS 2,500 NL 7.15 Invesco: TxFree np 1.5 7.6D 36.3D 1,000 NL 15.69 . Bottom Funds Total ReturnRank Minlnit Pet Name 4-wk 12-mo 5-yr lnvt(S)Load NAV BEA Instl Funds: MumBd 0 8 9.07A NS 3,000.000 NL 15.06 Forum Funds: TaxSvr 0.8 6.67E 39.1C 5.000 3.75 10.76 US Global Investors: US TxFrn 1.0 8.1B 37.7D 5,000 NL 12.14 Federated C: MuSecC t 1.0 6.8E NS 1.500 NL 10.83 CGM Funds: AmerTF nx 1.1 8.3B NS 2.500 NL 9 64 Nations Funds Inv A: MulnlAn 1.2 80C 42.3B 1,000 NL 11.36 Evergreen C: TaxFC r 1.2 6.5E NS 1.000 NL 9.95 Arch Funds: NatMuBdAe 1.3 8.5B NS 1,000 4.50 9.95 FinHorMur 1.4 8 4B 34.1E 1,000 NL 11.20 Munder Funds: TF BdY 1.6 8.5B NS 500,000 NL10 84 Name 4-wk 12-mo 5-yr tnvt(S)Load NAV Alliance Cap C: GlbDIrC t 7.0 10.7A NS 250 NL 10.14 Alliance Cap A: GlbDIAp 7.0 11.3A NS 250 4.25 10.13 Alliance Cap B: GlDGvtB t 6.9 10 & A NS 250 NL 10 14 SEI Portfolios: EmMktDbt n 6 6 NS NS 0 NL 10.34 Fidelity Invest: NewMkt nr 6.3 18 6A NS 2,500 NL 14.32 Fidelity Advisor T: EmMktp 6.1 17.4A NS 2.500 3.50 12.67 Morgan Grenfell: EmgFxdln n 54 14.7A NS 250,000 NL 12.86 Phoenix Funds B: EmMktB p 5.3 15.7A NS 500 NL 13.45 Phoenix Funds A: EmMkA p 5.3 16.5A NS 500 4.75 13.52 Price Funds: EmMktB n 5.2 17.8A NS 2,500 NL 14.08 Bottom Funds Total ReturnRank Minlnit Pet Name 4-wk 12-mo 5-yr lnvt(S)Load NAV Federated C: IntlncC t -2.4 -4.0E NS 1,500 NL 10.52 Franklin Tempi: HllncCur p -2.0 -1.2E 20.9E 100 3.00 10 37 VanKampAmCapC:GIGvCt -1.4 -1.6E NS 500 NL 751 Mernll Lynch C: GIBdC t -1.3 0.3D NS 1,000 NL 904 Prudential Fds B: LtdMatB t -0.2 3.7C 27.9D 1,000 NL 842 Federated A: IntlHiA 0.6 5.0B NS 500 4.50 9.58 Federated C: IntlHiC 0.6 4.2B NS 1,500 NL 9.58 Compass Svc: IntlBdS 0.9 9.4A 60.3A 5,000 NL 10.58 Merrill Lynch C: AmerlnC 3.4 3.1C NS 1,000 NL 10.99 Mernll Lynch A: AmerlncA 3.5 3.8C NS 1,000 4.00 11.02 Top Funds Top Funds Minlnit Pet Total ReturnRank Minlnit Pet Total ReturnRank 4-wk 12-mo 5-yr Name lnvt(S)Load NAV 1,000 4.75 32.27 1,000 4.75 34.75 1,000 NL 24.49 1,000 4.50 24.36 1,000 NL 24.26 1,000 NL 24.15 1.000 4.50 15.72 1,000 NL 19.54 Rightime Group: SocAw p Rightime Group: BlueCh p PaineWebberY:TactAllcY PameWebberA:TctAIIAp PaineWebber C: TactAIIC PameWebber B: TctAIIB p Overland Express: IdxAIIA e Overland Express: IdxAIID nte Oppenheimer A: EqlncA p Oppenheimer B: EqlncB t 7.4 10.3E 5.0 5.0E 5.0 33.6A 5.0 33.2A 4.9 32.2A 49 32.2A 4.8 i25 8A 4.7 24.6A 4.4 29.4A 4.3 28.4A 62.3E 66.9D - NS NS 130.6A NS 125.9A NS 125.2A NS 1,000 5.75 15.35 1,000 NL 15.23 - Top Funds , Total ReturnRank Minlnit Pet Name 4-wk 12-mo 5-yr lnvt(S)Load NAV Fundamental Funds: US Gov 1.1 2.7E 1.7E 2,500 NL 1.39 Amer Express IDS B: FdlncB t 0.4 6.1B NS 2.000 NL 5.04 CuFdSTn 0.4 5.6C NA 100,000 NL 9.85 Amer Express IDS A: FedlncA 0.4 6.9A 35.0A 2,000 5.00 5.04 Oppenheimer C&M: LTGovC t 0.4 6.4A NS 1.000 NL 10.30 Munder Funds: STTrsY 0.4 NS NS 5,000,000 NL 10.05 Amer Express IDS Y: FdlncY 0.4 7.0A NS 2,000 NL 5.04 Payden I Rygel Fds: USTrsyA 0.4 5.5D NS 5,000 NL 10.55 Norwest Advantage I: LtdGovtl 0.4 NS NS NA NL 9.85 Benchmark Funds: USGvAn 0.4 6.0B NS 5,000,000 NL 19.99 Bottom Funds Total ReturnRank Minlnit Pet Name 4-wk 12-mo 5-yr lnvt($)Load NAV Dreyfus: InSrtTsyAn -0.1 5.2E NS 10,000,000 NL 1.97 PaineWebber B: LowDurB p -0.1 5.3D NS 100 NL 2.36 PaineWebber C:LowDurCp 0.0 5.6C NS 100 NL 2.36 New England Fds B: LtdUS B t .0.0 5.2E NS 2,500 NL 11.57 Eaton Vance CI A: TradGvt 0.1 6.2A 36.8A 1,000 4.75 10.58 Eaton Vance CI B: GovtObl t 0.1 5.50 NS 1,000 NL 9.11 Thornburg Fds: LtdGvtA p 0.1 5.7C 30.7B 5,000 2.50 12.32 Eaton Vance CI C: Govt p 0.1 5.2E NS 1,000 NL 9.11 New England Fds A: LtdTrm A p0.1 5.9B 28.9D 2.500 3.00 11.59 Dreyfus; ShlnGv n 0.1 5.0E 32.3B 2,500 NL 10.79 Total ReturnRank Minlnit Pet Name 4-wk 12-mo 5-yr lnvt($)Load NAV Amer Century Benh: Tar2020 n 3.8 21.4A 111.5A 2,500 NL 29.84 Amer Century Benh: Tar2025 n 3.3 21.3A NS 2,500 NL 24.50 Amer Century Benh: Tar2015 n 2.6 17.2A 96.2A 2,500 NL 41.24 Wasatch: USTryFd n 1.7 12.1A 45.2A 2,000 NL 11.90 Price Funds: US Long 1.4 11.3A 52.2A 2,500 NL 11.10 Dreyfus: USTLngn 1.4 8.5A 48.1A 2,500 NL 15.03 Rightime Group: GovSec p 1.4 0.1E 15.0E 1.000 4.75 11.97 Amer Century Benh: Tar2010n 1.3 12.7A 79.7A 2.500 NL 51.57 PauzeGvTR 1.3 9.4A NS 25.000 NL 9.84 Amer Century Benh: LTreas n 1.3 11.4A NA 2.500 NL 10.41 Bottom Funds Total ReturnRank Min Init Pet Name 4-wk 12-mo 5-yr Invt ffl Load NAV Davis Funds 8: GvBdB tx 0.1 5.5E 24.2E 1,000 NL 5.80 Enterprise Group: GvtSecB p 0.4 7.2C NS 1,000 NL 12.01 GW&KGvSp 0.4 NS NS NA NL 10.21 Dean Witter: RetUSG 0.4 7.3C NS 1,000,000 NL 9.94 Merrill Lynch B: GovtSec t 0.5 7.8B NS 100 NL 10.41 Common Sense B: GvtllB t 0.5 6.8D NS 250 NL 10.56 Pacific Cap Ret: USTreas 0.7 5.8E NS 1,000 4.00 9.44 Rydex Funds: USGvBd n 1.2 11.3A NS 25,000 NL 9.79 Rightime Group: GovSec p 1.4 0.1E 15.0E 1,000 4.75 11.97 Wasatch: USTryFd n 1.7 12.1A 46.2A 2,000 NL 11.90 Bottom Funds Name 4-wk 12-mo 5-yr lnvt($)Load NAV SAFECO Funds: CalTFr n 2.1 9.8A 47.7A 1,000 NL 12.84 Colonial Funds B:FLTxBt 1.7 7.1D NS 1,000 NL 7.69 Colonial Funds A: FL TEA 1.7 7.9B NS 1,000 4.75 7.69 Scudder Funds: NYTx n 1.6 8.5A 40.0B 2,500 NL 11.21 Nuveen Flagship A: LAMBA p 1.6 8.8A 44.8A 3,000 4.20 11.49 Smith Barney B: MuNYB 1.5 8.6A NS 1,000 NL 13.83 Smith Barney A: CaMuAp 1.5 9.8A 51.0A 1,000 4.00 16 83 Nuveen Flagship A: NMMB p 1.5 8.7A NA 3.000 4.20 10.53 Smith Barney A: MuNY A 1.5 9.3A 44.7A 1,000 4.00 13.85 Colonial Funds B: NY TxBt 1.5 7.3D 33.4E 1,000 NL 7.27 Bottom Funds Total ReturnRank Min Init Pet Name 4-wk 12-mo 5-yr lnvt(5)Load NAV Dupree Mutual: KYTF 0.4 6.9E 39.4C 100 NL 7.62 Integrity Mutual: ND TxFr nr 0.4 3.8E 24.9E 1,000 NL 9.08 OceanTEnp 0.5 6.2E 35.3E 1,000 4.00 16.66 Integrity Mutual: KS Insl 0.5 2.8E NA 1,000 2.75 12.07 Fundamental Funds: CAMun np0.5 10.2A 25.8E 1,000 NL 8.15 WesMrkWV 0.6 NS NS 1,000 NL 10.21 Eaton Vance CI B: TXMuniB t 0.7 8.7A NA 1,000 NL 10.98 Pillar Funds: NJMul n 0.7 5.9E NA 1,000 NL 10,86 Countrywide Funds: KentTxFr 0.7 6.4E NS 1,000 4.00 10.36 AIM FundsA:TeCTp 0.7 6.4E 35.2E 500 4.75 11.03 Total ReturnRank Minlnit Pet lnvt(S)Load NAV Name 4-wk 12-mo 5-yr l-omstock Partners: PtsStgyA p -7.2 -15.7E NA 2,500 4.50 6.45 Comstock Partners: PtStgyO t -7.2 -15.4E 2.6E 2,500 4.50 6.46 Smith Barney A: Prin3A p -4.4 11.1E 58.3E 1,000 5.00 8.47 Smith Barney A: Prin4Ap -4.3 13.20 NS 1,000 4.00 10 07 Smith Barney A: IntlBalA p -3.2 -4.8E NS 1,000 5.00 13.07 TIFF Inv Pro: MultiAst -3.0 6.7E NS 100,000 NL 12.47 Pacific Horizon: Caplnco -2.9 21.8B 115.1A 500 4.50 18.74 HighMark Funds: ConvSec n -2.7 12.4D NS 1,000 NL 12.08 Berwynlnc- -2.5 12.7D 81.5C 10,000 NL 13.26 C&OMktOppn -2.3 28.9A 118.6A 10,000 NL 18.53 Witt YTD J-yi Ob) NAV Chy fttn Rtn RtnBk Wk4-wk YTD 3-yr Wk4-wk YTD J-yr OtH NAV Chg Rtn Rtn RtnWk Wka-wk YTD 3-yr Ob) NAV Chg Rtn Rtn Rtnffl. WV4-wt YTD 3-yr Obi NAV Cng Rtn Rtn BtnRk WS4. YTD 3-yr Ob NAV Chg Rtn Rtn RtnRk Nam Wk4-wk YTD 3-yr Ob) NAV Chg Rtn Rtn RtrVRk Wk4-wk YTD 3-yr Ob NAV Chg Rtn Bin RtnRk, Name Name Name UB hay cng Min Htn HtnHit WktlncBt WB 8.83 .05 1.0 4.8 43.4B Mutual Serin: Oppenheimer A: Pacific Horimn: Northstar Funda: BaShOpT MP 1392 .10 BeaconZ Gl 1571 .29 1.2 23 2149 9B .4 21.4 84 50 Merril Lynch C: HC 916 .12 1.1 12.3 NS Bl 1104 .18 1.2 16.0707 GT 13.71 .22 1.7 81 55.30 BdGrowAp MP 1610 09 -.3 17.6 NS CAMunAp SS 1093 .04 1.1 6.2 420A GovtT LG 9.53 .01 .4 6.6 43.1 BasWI AgGrp SC 21.89 -.08 -37 164 646 AstASRF MP 16 83 .29 26 21 9 98 6 BlueChp GR 29 57 96 4.7 35 0 NS OiScZ GL 20 77 .39 1.1 23.1 NS EuropZ EU 1382 .22 1.6 221 NS Gl 3782 86 29 29.6 MP 34 94 .64 2.1 20.7 CapAppAp CP 40 42 .96 .! 29 0134 7 SC 16 97 .62 -66 10.7 CP 14.95 .55 -1.6 19 7 BICtlSRF GR 26 43 .87 4.7 35 3164 7A OuaBdZ Gl 19 97 .39 .9 251I556A ShaiesZ Gl 23.23 .47 9 26.61 S6.6A HiViflBp InG'Bl MulFIBp SmCapBp ThemeBp Phoenix Instl: EnhResn GrwthX MngBdX ChlncAp HC 13 45 .07 .9 10.9 76.2 DiscpAHAp MP 17 39 .35 1.6 19.2 87 60 CATFp SS 7.56 .02 1.2 72 38.10 GR 12 00 .27 -4.5 23.5 NS GR 22 69 .81 .1 27.3 95.0E HC 4,95 .03 NA NA NS HC 4.95 .04 -.9 11.9 NS HC 4 97 .04 -1,1 11.9 NS HC 9.15 .04 .5 9.7 NS HC 9.1505 .7 10.3 68 80 nl Family of Funda: DiScpValAp GR 24.47 .74 2.1 26 11524A Caplnco MP 18.74 .18 -2.9 22 41151A Growth SC 16 28 .21 -4.8 23.0 NS USGv MG 9.50 .02 .5 8.0 31 7O Pmcipl Preav: SP100PI Gl 2862 87 6.1 306144 4 TEPrt GM 9.63 . 03 1.4 7.6 42.2 Prlncor Funda: Balanced pe BL 14.64 -.77 .2.5 .165 .72.8 BlChippe Gl 19 90-1.45 6.6 26 51105' Bondp AB 11 42 -.01 .6 9.7 496 CapAccpe Gl 29 30 -1.55 4.9 27.5125.60 EmgGr pa MC 44 68 -.28 -1.8 25 2133.2 EmgGrBte MC 44.20 - 29 -1.9 24 6 NS Govtp MG 11 49 .03 .5 89) 41 3A' Growthpe GR 52.14 .23 3.9 29111620. TEBdAp GM 12.47 .04 1.2 82 41.1, UtiliMsp UT 13 82 .01 9.2 21 1 NS. WOrtJ re IL 9.24 -.05 -1.3 13 9122 3A. , SB 9 94 -.01 .4 55 GR 50 921.59 1.4 28 6 AB 35.64 .19 1.5 9.0 CapFdCI CpHCt ClnvGdCt OevCapCt FdGrCt GlobAIC t GlbValCt GrowlhC PaotCI SpValCt DiscFdp SC 49.16 81 -2.0 104 88 3 EntrprAp SC 17.57 .05 -5.0 22 2 NS HC 818 .04 .3 10.1 AB 11.42 - 02 .4 6.4 EM 13.34 .44 -5.4 -7.4 GR 1815 .73 3.1 361 MP 1556 .13 -.4 11.4 Gl 12.48 .31 4.3 232 GR 29 56 .77 -5.9 23.3 PR 19.58 .09 -53 -35 SC 20.23 .07 -4.3 28.0 PaineWebber A: GiwiVal MC 18 29 .69 1.3 37 4 NS MicroCp SC 18.70 .06 -4.1 33.5 NS EqlncAp MP 1535 .45 4.4 29.4125.2A Phoenix-Enge Fda: BalAp BL 1322 .32 1.1 256 85 50 CalTAp SS 11.26 04 14 74 33 8 Natlona Funda Inv A: GiiValBp GwthT HiTRAr HiTRB r HiTRC r HiYldB -HiYldT IncGrA r IncGfflr IncGrCr IntValAp MIValBp IntVaCp Sped A p SpclBt SpecC p BalfltnA GlobalApn GL 41.35 -5.73 .7 22.9135 IM GIGrp MP 18 78 18 1.7 27.41 29. 1 A Bl 33 67 .62 2.2 19 9 76 0 GR 2614 .82 .4 191 66.3 294 1913A Managers Funds: CapApn CP 29 69 1 .20 -1.8 12610080 SpEqn SC 6292120 -1.3 23S144Sfl mcEq El 3769 1 03 38 27813300 InllEqn II 4676 4.97 4 11 6108 7A MarketWatch Fda: Equity Gl 2126 66 4 3 35.7 NS IntFxIn IB 10.01 -.01 .6 7.8 NS VAMuBd SS 10.33 .04 1.2 7,0 NS Marketvest: Equity e GR 1310 -.73 4.0 31.2 NS IniGovl IG 985 -.01 .3 60 NS PA Mum IM 1020 .02 .7 5.6 NS STBond SB 9 97 ... .2 5.4 NS Uartonan MultlFda: AggPofln MP 14.66 .25 -6 196 NS ModPortn MP 13.67 .18 1.0 19.0 NS MarQuia Funda: BaianA MP 1347 1.3 224 NS GvtSecA Kj 1000 ... .3 71 NS ValEqAp Gl 17.98 60 2.6 396 NS Marahall Funda: EqlnclAnp El 12.62 .17 2.9 25.8114.90 VatuelAnp Gl 18.06 .43 3.6 27 8136 9C CapAAp MC 17.49 .53 -2.5 17.2109.1O FinSvAp SE 32 281.30 44 41 62071 BL 13.07 22 3.0 16.7 BL 13.03 .22 3.0 15.9 BL 13.01 .22 2.9 16.0 It 1101 .19 -.9 16.1 IL 1096 18 NA NA IL 1095 .18 -1.0 15.3 GR 25.31 .80 .4 18 3 Goldpx AU 9 09 - 30-16.9 -341 7.6 GrowlhAp GR 40.54 .65 -.3 20 6113.40 VAIMIAnp IM 1090 .03 1.0 5.7 31.00 MamULyncnO: AgoBdldiD IB GR 32 65 1.17 2.2 23 2I004O GrowthA GrowlriB p Nitty 50 NifWOBp PctetEMnEM 8.6 NS 1039 -.01 .6 NS GlbEqA Gl 1898 .57 .5 80 83 20 GllnAp WB 10 14 -.04 - 6 33 38.40 GrlncAp Gl 3009 .77 12 3341020E Natlona Fundi Inv B: GR 31 661.13 21 22 3 9 26 .30 -99 HKJhYkjAp HC 14 34 09 .9 11.1 73 30 InsMuniBp NM 17 90 .08 1 3 83 40 00 IntrMurvp IM 15 26 04 1.0 7.7 35 9 Prov Inv Counsel: SC 28 48 .48 NA NA SC 2800 .47 NA NA SC 27 99 .46 NA NA BallBt CpGrlBt DivlnlB 1 EqlnclBt ValuelBt BL 10 73 .12 2.2 21 9 GR 11 22 .37 4.1 31 1 AB 10.49 -.02 5 66 El 12 59 .17 2.9 25 1 Gl 17.95 .42 3.5 271 Pilgrim Amer Grp: Gl 3874 .91 3.0 306 SS 1195 03 1.1 7.4 MP 36 08 .67 2.2 21.6 HC 8 18 .04 .4 108 IB 11 49 -.02 .2 6.9 AB 1142 -.02 .4 7.0 EM 1355 46 -53 -67 BanXThAp SE 27 621 52 9 5 60 1257 5A GrthAp GR 28 541.04 1.3 177 94 6 HilnAp HC 7.70 07 1,2 13261 8 InvGAp AB 10 80 -.05 .6 102 48 5 MHInAp HM 1084 05 1 0 954000 NTaxAp GM 11 94 .05 1 3 82 35 0 TctAllAp MP 24 36 .71 50 338 NS USGvAp IG 894 ... .7 6.222.9 HVIdAox HC 6 96 - 02 .4 14 2 66 5A InllBdAp WB 5.22 01 -.7 2.2 NS InlGrowpe II 1441 .04 -1.9 229 NS InvGrAp AB 10 94 -.01 5 9.2 42 90 lileBalAp MP 12 90 .18 .2 11 8 NS WeGroAp MP 1400 25 .4 124 NS LTGovAp SG 1031 ... .4 7.1 35 2A MnStCA SS 12 67 .04 1.2 68 44 7A Natlona Funda Pri A: HiVOBlx HC 6 95 - 01 .4 13.4 NS BalPAn Gl 17 56 68 3.1 29 2 NS Gl 17.70 69 31 29.9135 60 MaoCapB MagCap Pillar Funda: Bl 1080 13 2.3 228914X GR 11 60 39 4.1 32 3115.50 GR 2004 66 2.3 343 NA AB 1049 -02 .6 7 3 52 lA PaineWebber B: PR 11 53 .73 .4 -36 3 21.9 EU 16 66 .17 .3 25.2 NS MG 972 01 .6 76354C GR 19.25 .40 -1.0 242 NS GR 18.79 76 3.2 371 NS MSInGrA Gl 3631 98 34 27 5169 6A Growth ne Gfl 15.41 -3.01 3.0 32 1 NA SmCapGrNe SC 21 39-190 -5.9 1.3 NS' Prudential Fda Zll: Active Baian Z BL 1305 11 5 15 4 NS Balanced Z BL 14 09 23 5 14 9 NS Equity Inc Z El 21 87 49 1 2 37.1 NS Equity Z GR 20 20 33 1.4 26 4 NS Govt Inc 2 IG 898 -01 .5 82 NS JennisonGrZ Gfl 13 99 45 1 6 34 3140 0 Small Comp Z SC 16 70 .30 -1.0 32 4 NS Stock Index I Gl 22.15 .65 5 0 NS NS Stock Index Z Gl 22 13 .64 5.0 34 0149 7 World Global Z GL 1740 .26 -16 69 NS World Intl StkZIL 18.67 .56 -.5 67101.1 Prudential Fda A: NlChAp MC 14 46 .42 - 5 17.2100 9O : CapABt MC 17 59 53 -25 164101 20 Ealnl n MP 16 27 .39 4 0 25 6119 4A FinSvBt SE 31 371 25 44 40 5195 8 MC 15 26 .50 -1.7 23.2121.6C 51 5.2 28 011610 EM 1017 .45 -1.5 -2.2 NS -.02 .3 67 37.2 41 3.6 NS NS El 12 67 .17 2.9 26 2117.70 EqVaiul n Fxdlnl Grthl MidValln NJMul n GR 1688 AB 1032 GR 11.74 SC 1567 SS 10.66 MultStrAp Bl 1611 22 1.2 186 96 4 MuniAp GM 10.22 .03 1.1 6.0 40 5 NVMuniAp SS 12 86 03 1.1 76 37.90 PAMuniAp SS 12 46 .04 1.1 7.6 38 50 Rea-AslAp SE 9.57 -.15 -8.6 NS NS StilncAp ' GT 4.89 ... .2 76 60 4 Eqlnc e El 1562 -.78 45 269 Gvtlnc MG 956 ... 2 76 MBdn SB 948 -.01 .2 6.4 WTiFn IM 10.16 .02 .9 57 IntlStk rt II 13.32 .24 1 12.9 LgCpGrln a Gl 1380 -.80 5.1 27.6 MidCapGrne MC 14.25-109 1.3 231 MidCapVale MC 11.54-1.66 1.8 22.7 ST Inc n SB 9.62 -.01 .2 5.8 SnCapGre SC 12.64 -.22 -1.8 221 Maaa Mutual Inst: 52 2.9 20 4 72 2E BasValO CalMnO CapFD CpHiO CplTO ClnvGdO DavCapD DragonOI EuioO FedSecDp FFTD FdGrOp GI6AID GtotBdD GlbRsD GlbvalDt GrowthD MIEqDt LalAmDt Mulntmp MunlnsO MuNallD NVMD PacO PhraD S4P50Op SpValD SlDvO MetvwtLoSB NS NS .01 .7 5.8 NA GlbEqB GL 1826 .55 .4 7.2 NS GllnBt WB 10.11 -.04 -.8 26 33 20 GrlncBI Gl 29 88 .76 1.2 32.4 94 2 GrthBt GR 2690 .97 1.2 16.9 87 0E HilnBI HC 7 69 .06 1.0 12.4 55.9E InvGBt AB 10.80 -.06 .6 9.5 43.10 SmCapBI SC 14.22 18 -3.0 26 3 NS TctAIIB p MP 24.15 .70 4.9 32.8 NS Gl 20 12 .59 5.1 34.7 NS IM 10.74 .03 .9 6.3 NS IM 10.89 .05 1.2 6.2 34.6B LG 9.81 -.02 .6 7,1 301E TotRtAp. Gl 12.42 .39 3.8 26 4130.20 Pioneer Funda: AmlncoTrp IG NorwealAdvAtB: OivEqBp Gl 41.241.18 29 267 IncEqA El 37.81 1.14 5.1 29 6 Norwest Advantage I: DnBdl IB 27.53 -.03 .8 8 7 DwsEqI Gl 41 621.20 3.0 27 6 GrthBalln BL 27,71 .51 2.2 214 GithEql GR 36 30 .90 .1 21 9 Income! AB 965 -.03 .5 87 IncoEqln El 37 801.13 51 29 5 Indexl Gl 46 141.35 5.0 34.9 IntGvtl ' IG 1116 ... .5 7.7 Intlln II 20.66 .25 -1.3 3.5 IgCoGrl GR 39 31 1.70 4,1 37 0 LtdGovtl SG 9.85 ... .4 NS LtdTrTxFI SM 10 56 02 .6 56 MNHTxF IM 9 98 02 8 NS ModBall BL 23 65 26 1.6 15.9 SmlCapOpI SC 23 07 32 -1 9 28 2 SmCoGrln SC 37 421 08 -32 27 6 SmCol SC 14.29 08 -5.5 10.7 Stabielncl SB 1030 01 .3 59 Strlncln BL 2000 .12 1.2 127 TFIncI GM 1042 04 1.6 6.7 TotRetl AB 964 ... 4 79 ValuGrl GR 25.79 81 23 257 987 USGvtp IG 9.64 ... .6 9.641.2 IM 10.28 .03 1.0 6.4 NS MP 15 97 .14 -.3 12.2 WB 9 04 -.12 -1.3 -.3 NR 15.22 .04 -9.7 -10.1 GL 12.57 .32 4.3 24.1 GR 32 11 .84 -5.8 24.2 IL 1114 05 -4.0 -19 LT 15 58 56 1.5 23 6 IM 10.29 06 14 7.2 NM 8 24 03 1.3 7.1 GM 1062 .03 1.1 8.0 SS 11 58 .04 1.3 81 PR 2095 10 -5.3 -2.9 BL 1193 7.3 34 70 14.8 64 6 79 40 3 BalancedAp BL 14 08 .23 .5 146 77 40 CAInAo SS 1091 .03 1.2 8.7 49 4A Oppenheimer 8: -.01 .5 19 1.1 -.02 .5 .21 -.9 .21 -.9 IL 13.33 .39 1.4 20 58.5E IL 17 44 .36 .1 36 NS BdGroBI PaineWebber C: MP 1612 08 -.4 167 NS 1601405 Gl 15.39 46 5.1 35 5 NS IM 1100 .02 .8 5832.30 GIOEqCn Gl 16 27 55 .4 73 NS GrlncCp Gl 29 96 .77 1.2 32 4 94 4E CpGrPAn DisEqPAn MnPAnf EmGrPAn EmMktPA n EqlncPAn EqlndPAn FLIMPA n GAIMPAn GvtSPAnl IntMPAn IntEqPAn IntGrlhn MgdlndPAn MDIPA MulnPAn NCIMAn PacGrPAn SiGilPAtl STInPAnf STMuPAn SmCapAn SmCoinpn SCIMPAn StFIPAnt TXIMPAn US Bond nf valuePAn VAiMPAn 17.2 NS 172 NS 20 52 HilncCp HC 7.71 .07 1.1 126 579 SS 1093 03 1.1 75 HC 1344 07 8 10.1 SC 47 60 78 -20 97 MP 15 23 44 4.3 28 4. GL 4050-543 6 219 BL 14.59 .19 2.6 18.6 IB 1129 ... .8 8.5 II 1291 30 -1.5 164 SB 156.47 15 .4 50 SB 1073 .01 .3 61 SC 18.21 .44 5 368 Gl 18.63 .42 42 295 Baiancd4 CoreB04 lntlEq4 Pnme4 ShTmBd4 SCapV4 ValueEq4 -1.0 GM 11 36 .04 1 2 IM 1067 .03 9 8.1 436A 63 NS BalancAp BondAp CapGrp CapGiB CapGOp EmgMktA EmgMXtBp Eqlnc p EqlncB Europe p FOPoneerp 135 NS 128 NS LowOurCp SG 236 -.01 5.6 NS NS NS NS NS NS NS NS AB 928 GR 23 51 GR 23X GR 22 95 EM 1494 EM 1460 El 2648 El 2631 EU 2819 Gl 37.32 OR 1734 NTxCp GM t193 .04 12 7 6 31 5 1.5 4 -27 7 NS 63 31.1B 329125.50 TactAIIC MP 24 26 .71 49 32.9130 6A Gl 13 61 25 -.1 21 8 Gl 13.23 39 5.1 NS SC 21 33 08 -42 29 0 El 15 03 20 33 27 8 51 -1.0 40 47 39 46 44 -5 96 5.1 319 NS GR 3937 62 HC 1423 09 -.4 197 9 102 PR 7 63 .39 SG 410 ... SB 9 75 -.01 SM 1003 ... SC 1267 20 PaineWebber PACE: MntarWorka Funda: 2 54 327B .4 4 2 NS -1.6 266 NS 2121502 39.91450 10.17 .01 6 AB 1094 -.01 WB 521 .01 .5 86 -7 16 64 6.3 Growth p 48 1164 lA CAMumB ChlncBI DiscovBt EqlncB I GlobStx GrowthBt HiYidBl BonoBI InnBoBI RTtlGrBte LTGovBt MSInGrBI MuHStrBl MumB NVMumBl StrlncBt TolfllBtn USGvtBt MflasFdftAU 1.94 -.12 -305 II 1419 04 . -1.9 220 GR 16 99 62 63 47.1 NS SG 1031 4 64 Nuveen Flagship A: SC 1370 10 -4 5 227 NS IM 10 76 .03 1.0 59 34 78 IB 1001 -.01 5 7.5 39.7B IM 1048 .03 1.0 62 NS LG 1035 -.01 .8 73 NS Bl 1408 24 3.7 222 16 968 01 .7 84 GR 16 45 .34 -2.7 7.4 MP 11.61 .08 1.0 10.4 MP 1383 .19 20 166 MP 1548 .31 30 21 7 MP 16.81 .40 3.5 25.2 MP 18 38 .51 4.0 28.1 Gl 21.15 .62 5.0 34.7 GtobFxd WB 1221 -.10 -15 9 GcvtFxd IG 12 72 .02 .6 83 IntFxd SB 12 25 01 3 66 IntlEMn EM 12 33 36 -2.2 -31 IntlEqty n IL 1463 .40 1.6 89 LCGrEqtyn GR 1963 82 2.7 270 LCValEqtn Gl 19 85 .45 27 24.7 SmGrEqtn SC 15 44 .18 -26 21 7 SmValEqt SC 1918 .30 .7 353 StraFxd IB 1316 -.01 .6 6.7 AZMumAp SS 11 32 04 1.1 80 42.6(A ClMunBp SS 10.77 .04 1.2 78 39 30 NS NS NS NS NS NS NS NS NA NS NS 623 416 MravaEpnGR 17.93 59 26.9 NS Monetta Funda: Monettan Gl 17.48 .1 Monitor Funda: ASIA! Bondktxn GwtnStk LP2000 LP2010 LP2020 LP2030n LP2O40 S4P500 USTAH MslrSeiEq xGfl EqulAp GR 20 20 .33 1.4 2611481 EqlncAp El 2186 49 1.3 367 NA GM)Ap GL 17.31 25 -1.6 671085 GnbGnAp GL 2146 03 -2.7 64 NA GlOTotA WB 817 -.0! -.1 40 59 5A GlbutAp UT 1839 .28 46 1 421.7 497 9 GvlnAp LG 8 99 ... 4.5 48 0 437 2O GvtScAnp SG 9 73 -.01 1 63 31.7 HiVkJAp HC 864 .04 .8 11.9 720O IntBndA WB 732 -.01 -3 33 62 5A InlGtAp WB 817 -02 -.2 38554A JenriAp GR 1392 .44 16 340 NS LtdMatAp WB 838 -01 -2 333190 MlglnAp MG 14 48 01 .1 77 NA MuAp CP 12 96 .37 -1.3 178121 20 MuCAAp SS 1198 .04 1,2 78 NA MuFLAAp SS 10.57 .04 1,2 74 40 8 MuNJAp SS 11.12 .04 1,3 7.0 NA " MuNYA p SS 12,09 04 1.3 7.7 NA ' MuOHAp SS 1212 04 1.2 ,7.0 NA ' MuPAAp SS 10 85 .03 1.1 7.8 NA ' MuHiAp HM 11.29 .02 1.0 90 44,0 MulnsAp NM 1139 05 1 5 7.3 NA NatMuAp GM 16 09 06 1.3 64 NA - SmCoAp SC 16 59 30 -1.0 32 01383 SliuclAp SB 1136 02 .5 62336 iiltlAfi UT 11 77 .17 57 22 0I06 0A' IM 1045 04 1 2 57 301 IL 24 19 .53 -2.9 10.2 NS II 23 60 51 -30 9.3 NS SC 18 08 .24 -3.1 NS NS SC 18 00 23 -3.1 NS NS MC 22 11 .68 -28 10.3 67.8 -2.1 27 6 56 8E FLMBp SS 10 90 .04 1.2 7.4 38 40 GAMuBd SS 11.12 .04 1,3 106 42.2A Gl 1606 42 3.6 28 1139 4C Gl 36 06 .97 33 26 6 BL 1595 .21 1.1 178 GM 1020 .03 1.0 7.3 SS 1286 .03 1,1 7.1 GT 491 .01 4 7.0 Gl 12 29 .38 3.6 27.3 LG 9.63 ... .6 8.9 IM 10.90 .03 1.0 5.932.30 GiowlnB p InlTxFrp HIGr IntlG p McroAp MeroBp MxiCapA Pot Hp RealEst RealEstB SmComA SmCornB TaxFree p IB 21 30 - 01 4 77 38 6C Nationwide Fda: FxInT GmthT KSMuBp SS 10.50 .04 1.4 84 NA KYMuBp SS 11 38 04 1.2 8.0 41.0 LAMBA p SS 11 49 .06 1.6 6.6 44 8A 6.8 Gl 27.16 .72 .3 26.6132.30 IG 9.39 12.01 -.77 AB 9 45 -.03 .4 7.9 39 8E GR 45.241.26 3.9 34.1116 5C El 36.76 .52 3.5 26.0107.3E PaineWebber Y: InEqT MIMBAp SS 12.03 .04 1.2 7.7 39 40 J1 U NS MatheranGR NtBond NatnFd NtGwIh TxFrer Gl 27 83 .30 2.4 39 1139 80 GR 16.88 .43 1.4 27 8122 6C OhTFT GlbEgYn GL 19.25 .56 .5 84 GrlncY Gl 30 10 .77 NA NA IM 21 65 .04 .7 5.2 28.6E 13 35 -.29 -28 Oppenheimer CAM: BondGroCp MP 1609 .06 MOMBA p SS 11.15 .04 1.2 8.1 40.5 -.4 16 7 NS SE 17 84 .17 .5 17.3 ' NS SE 17.71 .18 .4 16 5 i NS SC 15.11 07 -2 8 22 ( NS SC 1489 07 -29 21.3 NS GM 12.32 04 1.3 7.7 398 SIBdT SB 20.02 .01 .3 5.9 33.4B GM 1055 .02 9 7.3 35.90 6 3.2E Matua Funda: NMMBp SS 10.53 .04 1.5 8.7 NA, BdGtoMp -.3 17.1 97.1 MontaoBalnBL 16.45 .24 1.5 -3.3 NavelGiopCP 13.97 .47 MP 16.10 09 HC 13 44 .07 GL 4100-5.49 Mm MP 20.41 i7 .t 28.5139 3A PappAmAbn GR 26 99 .87 4 5 34 2151 5 PappLRSthn GR 3098 .68 47 36 5122.20 ParVslone Inst: NYMBAp SS 10 88 .04 1.3 8.3 NS NCMBp SS 10 55 .04 1.2 77 35.70 .8 10.1 6 21.9 -1.2 20 50 .26 140 NS NaveiSerSC 15.2 NS Piper Jaftray: Mentor Funda A: o pta MontagGiNnGR 23.72 .61 2.4 33.3 NS MontPIAnSQ 10.26 ... .3 6.1 NS Montgomery Fda: MG 8.14 ... 3 59 NS OHMBAp SS 11.71 .05 1.3 72 37.10 PAMBAp SS 10 60 .04 1.4 87 39 8 ChlncCt GlobalCpx GIGOt LTGovC t MSInGrCI StrlncCt Neuberger&Berm Fd: BL 14 82 25 20 174 76 8 MP 18 66 .17 1.7 26 6 SG 10 30 ... 4 65 Gl 36 07 97 33 26 6 GT 4.89 .01 .4 68 CapGrA GwthA IncGrA PerpGiWA QlncA GR 21 57 .47 MC 18.08 .26 BL 1926 39 Gl 19.23 48 MG 13.18 -.02 Focus n GR 39.51 1.39 7 28 2143 6 JkaSSM SC 16.55 .45 -3.2 37 6158 2A Prudential Fda B: MC 13 29 .43 .8 22.1119 30 MC 1334 44 8 NS NS MG 9 23 ... .3 89 37 8 3.6 321114.90 -35 202 NS 1.8 17.3 NS .6 12.9 NS .5 7.830.3D -3.5 192129 W SeaclSOn CP 21.25 .46 -1.7 326 NS EmgMktn EM 13 42 49 -3 3 -3.2466C Guardnn 22 11240 Oppenhelm Quest : Gl 31.19114 -.1 II 1485 .25 -2.1 BaiAlc BL 13 45 .14 4 11,9 70 8 Bondn AB 996 .01 .7 82 41.30 Eqlnc El 2066 47 28 257 97 7 Govtlnc MG 9.21 01 .4 6.937.2 IntlDls IL 15 38 20 -1.1 38 NS IntGvl IG 9 86 ... .3 62 31.50 LargeCapn GR 15 93 .44 3.2 30 5 NS LldMat SB 952 .01 .4 563080 GiODCommunnTX 19 52 .45 -.9 16.6 GR 11 44 35 -.1 267 978 AKMSp BalancAp EmerGrAp EmerGrY Govtnp GrowthA p GrlncAp IntBondAp MNTEAp NatlTEp PacEurAp TnMBAp SS 11 40 .03 1.1 80 38 00 VAMBAp SS 10 99 .04 1.3 84 40.5 GrlnStkApe Gl 23 84-1 46 6 29 5 NS BalSlxe BL 24 59 -.23 .5 179 NS BalMuniAe BL 23 95 - 03 1 2 16.5 NS GklRbpe BL 18 50-1.26 1.3 124 65.5 MunBdAp GM 949 03 1.3 78 NS AAMuBp GM 11 43 .04 1.2 95 46 6A 130 NS 6431.4C OGIObalB GL 1852 38 .7 170 NS OCapVIApx GR 29 73-1297 21 NS NS OGIValAp GL 1888 .38 7 17.61168 Gl 16 84 56 4.6 26 0125 60 Intln LtdMatn Manhatn Parlors n SocRespn UltraBdn 29 7103 1 0 30 6160 6A -3 85 NS Growth n GR 25 74 36 -.8 27 7 InstEMM EM 46771 72 -3.1 -2.2 McroCapn SC 2188 .44 -21 293 ShOGvfldn SG 1007 -.01 3 62 SB 1001 ... .4 GR 1515 .61 .6 GR 3291 45 1.4 GR 1869 .37 .3 SB 950 .3 QGrlncA Gl 14 94 .34 5.6 29212280 QOoolvA MP 37 44 90 3.5 22 8148 2A IB 768 ... .3 6816.7 SS 1116 02 .9 7.4 409 GM 1120 03 1.1 7.5 39 70 IL 12 62 .25 .2 1.8 57.5 24 4 NS MIMun SS 11.07 04 1.0 62 33 5 34 31 2107 D MidCapn MC 17 48 50 1.3 13.2 89 70 SmCapn SC 2249 43 -18 22 2126 9C OOpptyB MP 36 82 88 34 22 2 NS IhMunA NM 11 09 .04 1 5 7.2 NS LtdMBAp SM 10 88 03 .9 6.1 31 3A NichBI MC 13.25 38 -.6 1649280 ' BaiancedBt BL 1401 22 4 138 70 7 CAInBI SS 1091 .03 1.1 63 NS DwBdBt GT 1367 .03 6 7.2 NS EmerGrBp MC 12.12 .24 -.7212 NS - EqulBnt GR 20 18 33 1.3 25 2138 9 - EqlncBt El 21 78 49 1.2 35 7I424A EurGrBt EU 17 20 .33 2.7 145 NS GtobiBt GL 1645 .24 -1.6 6 0101 50 " GibGnBnt GL 2026 02 -28 759180 ' GlbUtBt UT 18 36 .27 6.0 20 8 90 40 GvlncBnt IG 8 99 -.01 .5 74 32 30 HiYldB nt HC 6 63 .05 .9 113 67 30 InlSlkB IL 18.49 .55 -.8 7.7 NS - 5.7 25.4E 198 64 6E irmTr MunBd IM 1068 03 8 54 31.40 NeubergertBei OOpptyCp MP 36 78 88 3.4 22 2 NS 5 12.1 NS 1.7 164 NS Portico Fda: Mentor Funda B: GwinBl MC 1766 .25 Sfafit MP 14.87 i0 Mentor Funda BL: CapGrBLt GR 20.76 .44 GtoCBLt Gl 1860 48 IncGifiLI Bl 19.22 .39 InstF! IB 13.15 -.01 MulncBLt GM 15.61 .05 OlncBU MG 13.18 -.02 MdfoerfdnpCP 15.66 .01 110 77 2E MmdannMC 32.32 .64 199 886ID SmCapn SC 27.70 02 -5.4 -4.8121 20 Nuveen Flagship C: QSmCapA SC 22 46 .45 - 6 24 6102 30 MP 17 85 46 5 GR 21 61 .76 .7 SmCpOpp SC 1914 .14 -3.3 16.2 ToRtBdfln IB 1233 -.02 .5 NS USAstAlfln MP 21.72 .13 .1 201 Morgan Grenfotl: ami Bain FocusTr GenesisTrn QueslAp CP 21 60 .62 3.4 27 7141.0 Parketone Inv A: 28 2150 4B 37.6159 6A AAMuniB p GM 11 42 04 1.2 90 NS MIMuBp SS 12.01 04 1.1 7.1 NS IB 2616 ... .6 82 Gl 67 96 200 5.0 34 0 Gl 41761.01 3.9 318 SB 10.25 .01 .3 56 SC 22 83 .62 -3 2 .8 7.8 NS 1.2 7.8 378C 5 7.427.UVE 8 Bdldxp Eqlndx p Grlncp ST Bond p SpGrp OueslBt CP 21 26 .61 3.4 272 NS QuestCp CP 21 26 62 3.4 27.2 NS QSmCapB SC 22.01 .44 -.6 24.2 NS ErwgEqn EM 7.79 .20 -3.7 -11.0 Nuveen Flagship R: GuardTrn Gl 19 34 .71 -1 221123 60 ManhtTrn GR 16.47 .67 .6 2991033O Eqlnc El 20 76 .47 2.8 25 4 Govtlnc MG 921 .01 .4 67 InllDis IL 15.22 .19 -1.1 3.6 MidCap MC 17.34 49 1.2 12.9 SmCap SC 27.31 .02 -5.4 '-5.0 WB 12 86 .40 54 138 SC 40 96 .58 -1.4 16.4 NS NYCDC n- GR 18 55 37 .4 25 4 NS Oppenheimer floch: Portico Fds Inst: IB 10 72 -.02 .5 8251.8A WB 10 69 -.05 -1.2 8 NS PartnrTr n GR 19 57 .27 1.3 306160.3A EmgFxOInn Fulncmn GlobalFxn MSmCpn MnniRln LluNYA p SM 3.33 .01 7 7,2 36 6A Merrill Lynch A: Parkalone Inv B: LtdNYXt IL 8 57 -.07 -3.9 -11.6 NS IM 11.16 ... .8 7.1 44 3A Bain BL 26 61 .42 .5 16.5 74.1 Bdldxn IB 26.17 ... .7 8.5 45.4 EmgGr NA 1015 .07 NA NA NA SM 3 33 ... .7 6.4 NS SS 16 53 .04 1,0 8.9 43 9A 10 38 -.02 MumBd R GM 9 50 04 1.4 6.1 39 70 InMunR NM 11.04 04 1.4 7.3 42 4A CAMBR SS 10 87 .03 1.3 7.6 40.1 CAIMBR NM 10.95 .04 1 4 69 40.1 FLMBR SS 10 90 .04 1.3 NS NS MDMBR SS 1051 .03 1.0 68 36 70 MAMBR SS 9.99 .03 .9 6.5 36 6C MAIMBR SS 1052 04 1.0 61 3750 NYMBR SS 1091 .04 1.3 86 43 7A SCaplnvn SC 26 67 .02 -54 57 NS RochMu p AggbdkJxA BasvlA NewUntjap not Mr 1516 .33 SwCrtlnp'tiS?. T" 188 NA New England Fda A: Sir M7gSooGn ks, 3T -2.6 Overland Express: Eqldxn Gl 68 03 2 00 51 34.3151 2 .2 114.70 CATFAe SS 10.75 -.03 1.1 79 42 5A Grlncn Gl 41 801.01 3.9 32.1140.5O Morgan Stan Fda A: ParoassusGR 4718 78 37.2 110 60 PauzeGvTRLG 9.84 -02 106 NS PaxWork) BL 20.25 .40 23 7 .7930 IdxAIIAe MP 15 72-1 24 4.8 26 6125 9A IntBdM n SB 1028 ... .3 6.7 NS AmVaiA SC 2068 60 JenniBI GR 1369 .43 1.5 331 NS JenGlcBp Gl 11.96 .20 .3 22.0 NS MlglnBnt MG 14.44 ... -.1 703010 MultiBt CP 12 45 36 -1.2 1701I30O ". MuCABI SS 1198 05 1.2 7 43720 ' MunHYBt HM 11.29 .03 1.0 86 41 0O' MunlnsBp NM 1140 .05 1,5 693510 " MuNJBt SS 11.12 .04 1 2 65 34 5 ' MuNYBt SS 12.10 05 13 743610 " MuPABI SS 1085 03 10 74 3660 NIMuBt GM 16 12 .06 12 80363O - NatflsBt NR 13.41 -.16-143 -132 74 70 SmlCoBt SC 15.28 27 -1 1 3101299C - AdUSAp MG 7.39 ... 2 57 278 BalanAp BL 14 75 18 1.6 175 96 8 BdlncAo IB 12 34 - 03 4 96 501A 377 -3 2 -42 9 -68 3.1 23 172 StratGrAe USGvIA VRGA CP 14 86 -5 56 -4,9 127 NS LG 10 29 01 .5 75 36 60 MG 9.24 .01 .3 5.1 19.52 Payden t Rygel Fda: CapGrAp GR 20 56 56 17 162 93 4 NY IMBR NM 10 70 .04 1.2 67 39 70 OHMBR SS 1171 05 1.3 NS NS PAMBfl SS 1060 04 1.4 NS NS VAMBR SS 10 99 .04 1 3 NS NS PR 935 .55 EM 11 02 29 GL 1666 44 Gl 992 18 LT 1646 80 GOFxIA IntlEq n IL 18 14 36 -5.3 -85 NS McCap SC 15.22 -.07 -6 5 13 8 NS MidGin MC 31 86 96 22 220 NS STBndn . SB 1026 02 .3 60338 SpGrn SC 41 22 59 -14 167 94 20 TxExBd rt SM 10.37 .02 .5 54 NS GiOpAp Gl 15 79 55 43 35 3135 90 PBHG Funda: WB 10.18 WB 1014 79 48 5 58 NS AsianGrA EmgMktA GlobEqA GlEqFOAp LabnAmA Value A p WkMnA 5 GvScAp LG 11 45 -.02 .8 88 37 40 -72 NS -2.2 NS Gl 13 66 .39 46 29 9 GwthA p GR 10 75 .34 27 6123 20 OShaughnetey Fda: Gfl 1232 41 -25 SC 23 70 .24 -59 MC 26 07 67 -3.6 HilncAp HC 999 06 13 15.0 67 60 Gl 1039 28 WB 14.33 36 CorGrow SC 14 03 .28 .4 39 3 NS 8194 4A Preferred Group: 5 NS NS 30 30 8160 4A 1.2 75398fi 22 21 8111 6A -.6 5.6 NA .4 12.6 6660 .4 109 706D 4 7141.70 2 70414A -53 -65549 -88 -46 7 NS J 25 5151 5A 5 78 NS 32 373 NS 10 74 3634) -.3 125 95.2B -14 96 76IE 43 24 4 NS -5.8 24.5194 2A .3 308107.5IC .4 NS NS 1.6 23 9 NS 1 3 7.4 38 5C OVB Funda: GlbShBd GrtnalncA InlrmBaA InvOuA LtoMai A ShrtBdA TxExBOA TotRtA NS AsselAn MP 15 78 .17 25 21 0101 5 Gl 38.84 .91 SS 11.95 .03 MP 36.16 67 H 1253 .29 MP 1295 25 HC 817 .04 AB 11.41 -02 IB 1149 -.02 EM 1359 46 PR 842 .30 EU 1881 .17 MG 9.72 ... GR 1891 76 SS 1034 .02 MP 16 00 .14 GL 15.43 .38 Gl 1260 .32 GR 3223 .85 HB 5.84 .05 II 1088 .16 IT 15 66 .56 NM 8.24 03 SM 9 95 ... Morgan Stan Fda B: PacGrBt Pfl 1108 ... -5.7 -29 3 14 30 StructBI SB 11 36 02 5 55 NS UtilB I UT 11.77 .17 57 21.1 98 5fl SB 9.70 ... IB 1001 ... SB 1006 .01 SB 9 92 ... IM 9 74 .03 IB 10 24 .01 66 82 49 53 65 62 Fxdln n AB 1041 -03 .3 78 42 20 CaiMnA CapFdA Consult t Convail CoHiA ClnvGdA CplTA DevCapAp EmTtgers EixoAt FedSecA FundlGrA FLMA GIAIAI GIH0A GtttWIA Growth HeaittiA InllldiA . LatAmA MnlnsA MunLtdA MulntTrA MNatIA CoreGr EmerGron Growlhn LgCapGm LrgCap20 LargCapvm bmited SeiEqn SmCap Vain SlgSmCon TechComn GR 17 52 76 3.1 31 5 El 13 23 .37 47 23 3 IG 1002 -.01 .8 79 Growlhn GR 23 39 69 1.3 35 8.139 7 CapAppAn Eqlncn GovtSecAn WVaTxAn Prudential Fda C: CP 1954 82 SC 20 63 60 EM 1080 27 Gl 1618 .43 AojrEqBn AmValBn EmMWBn GlobEqBn WEqAp II 1428 .28 -16 -61 443E LldTrmAp SG 11 59 -.03 .1 62 28 90 MassTAp SS 1701 04 10 81 3820 MulncAp GM 7 70 .02 7 74 37 80 StarAp GR 18 75 .36 .1 20 7 NS StarSCAp SC 15.74 27 -3.4 25 9 NS SlarWwAp GL 15 56 38 -.6 134 NS SlrlncAp GT 13 76 03 -.2 10.1 NS Intln IL 15.39 .46 - 6 9111104 GR 19 56 .81 1.6 22 3 GR 1307 59 1.9 330 Gl 1271 .32 30 27 1 SC 1265 -.11 -6.1 146 CP 21.01 1.10 72 SC 14 48 .28 -.9 NS SC 12 71 .19 -3.6 27.1 TK 19.06 .29 -4,6 6.5 SS 10 24 03 1.1 7.6 EquityCp Gfl 20.16 33 1 3 25 2 NS HiYKJC p HC 8.63 .05 .9 11.4 NS - SG 962 ... .2 56 2750 SC 16 86 .35 -1 7 35 4 NS Pegasus Class A: Oak value nGR 2244 .57 38 NA NA 62 355 NA NA 3.5 16.1 50 306 369 -7.0 2.4 22 162 NA NA NA NA 3.4 15.1 36.8 -3.3 -43 3 -70 23 22 163 3.4 15.1 ST Gov n SmCapn Value n GlEqFdB np Bond A 332 NS Putnam Funda A: IG 1054 5 8 6 47 7A Gl 23 69 .71 4.6 31.5151.7 GL 9 92 .19 Gl 1036 28 WB 14.26 .36 EqldxA Oakmar Funda: VakieBnp WWHilnB Gl 22.17 .63 4.9 34 4153 3A Gl 17.60 .35 44 28.2126 20 Price Funda: ValuaAp Gl 10 69 .23 2.2 21.8139 50 Intl IL 13.22 .27 -3.1 6 5109 6A PIMCO Funda Instl: Morgan Stan Fda C: GR 16 06 .39 3.5 28.7 NS New England Fda B: IntlSmCp IL 8 78 06-11.0 -13.3 NS BlueChipGn Gl 16.77 .26 1.8 24.1120.00 OakmarkFd GR 40 091.02 3.9 31.5138.1A GrVaiA Growth A IntrnsA MgABalA MgAConA MCapOpA SC 2083 .59 PR 9 05 .53 EM 1081 .27 AmGvAp LG 6.73 01 .9 79 36 00 ' AsaAp Pfl 12 00 .37 .3 -11.5 61 9A ' AABalAp MP 12.13 .23 1.1 17.2 NS ' AACnAp MP 10.55 .12 .6 123 NS " AAGthAp MP 13 46 32 1.6 199 NS ', AZTE SS 9.26 04 1,1 67 35 80 . BalRetp BL 1091 .16 2 8 16.7 91 70 CATxAp SS 8.76 03 1.2 7.6 41.7A CapAprp CP 22 27 .42 31 1 NS BL 16 62 .29 22 192 92 3 GR 24 47 .71 3.6 28 4 NS SS 10 76 .03 1.2 7.7 41 4A CP 16 59 08 .4 14.7 98 80 CP 18 13 .56 23 15.1 NS SC 10 85 .16 NA NA NA BL 12.97 .16 1.2 150 NS MP 15 55 .13 .7 12.7 71 00 Select GR 16 83 52 34 48 9 NS SmCap SC 19.22 .49 .1 391 NS AmValC AsianGrCnr EmMWCn GloDEqCn WMHitnCn 3 1.4 1.1 38 21 4E 73 34 tC 83 42.5fA StarSCBl SC 15 64 27 -34 251 NS BaianBI BL 14 63 .18 1 5 16 6 NS CapGrBt Gfl 1978 55 1 4 172 NS GrOpBt Gl 15.73 55 4.3 34 4 NS StarB I GR 1622 35 .1 199 NS StarWwBnt GL 15 34 .37 -.6 12.7 NS Eqlncne El 15.26-1.79 3.9 30 6131.60 IBJU! IB 10 30 -.01 .4 87 47.3A JMLQ 16 9 62 ... .5 9.1 500A LowDutn SB 1021 01 .5 7 6 39 8A LDIIn SB 1001 .01 .4 6 9 MWA MC 22.04 79 1.0 26 3132.7 Oberweis Funda: GL 16 27 .42 WB 14.27 .36 IM 1029 .05 GM 1061 .02 PR 2101 .10 CalTxn CapAprn CapOppn ' CwSmGrn DivGro n EmMWBn EmMktS n Pegasus Class I: PacA 2 6 55 5A EmergGr SC 26 73 - 07 -70 -4.9 79 9 MeroCap SC 1413 -.03 -7.2 15.1 NS MorgStanlnBtl: Bondl tG 1054 4 6 9 48 2A .25 -1 Gl 20 62 .36 37 29 2 NS WB 14 08 47 5.2 17.0 NS EM 11 59 60 .3 -.9 NS H 1211 25 Convert p MP 23 77 .41 1.0 20 6105 4A Eqlnl El 1497 .26 23 21 4 NS Omtbank Funda: StrlncBt GT (3 76 04 -.2 94 NS ValueB I Gl 10.45 23 22 209 NS 1.3 .66 74.7C 53 33 0 NS -38 -41614 30 Eoldxl ShodTn SB 10 06 01 .5 61 33 6 HiYldn HC 1162 03 .6 123 NS FrgnBdn WB 10.79 02 1.4 83 NA GiobalBdn WB 9 83 - 07 -13 -1.3 NS Gl 22 19 64 5 0 34 7154 tA PhnxA S8P5O0 SpVIA TechA WidlncA Gl 1363 Gl 1325 SC 21 40 TK 4.20 WB 8 84 AcCtryn AggrEqn AsianEqn EmGr DvrEqAp GL 1251 .35 2.9 25 4 NS " DvrlnAp GT 12.62 .06 7 795360 " EmgMKtn WB 11 23 28 40 11 7 NS Gl 1761 35 44 28 5126 90 El 27 82 59 44 27 8150 0A Gl 26 96 .79 50 34 6152.7A New England Fda C: Eqlncn Eqldxn HlYWn -1 4 127 56IE HC 10 46 04 7 114 NS IT 14 37 59 8 241 NS Gfl 16 07 .39 35 29 0 LatAmEon 22 0I14.3D NS NS 294142 1 41 87 2t 5.6 49.1fi 51 24 5E 24 NS 84350 SlarCp GR 1823 .34 .1 199 NS StrirtCp GT 1375 .03 -294 NS Europen EU 20 65 47 24 172141 00 EmMMn -65 29 771B StksPlusn Gl 14 78 48 5.2 34 6 NS Balanne BL 1142 - 87 1.4 22 0 86 60 lirs 26 -22 Merrill Lynch B: 50 196 NS Givall Growth In IncFdl IntMuIn IntiBdl IntlEq I InlBdl 39 51 08 -42 -39-180 05 1 0 01 .3 26 34 03 9 89 .29 03 1.0 CYVim I 2 NS CetenAHiCP FEFn IL 16 76 .30 .2 4,5 91 1 FmctSvcs SE 1595 .55 39 410 NS New England Fda Y: MG 961 AdlRBt IB 798 - 01 4.4 475 IM 12 32 4.04 41 0 46 2 WB 998 -04 -20 -41 IL 12 34 4 26 41 0 45 3 CaoAoone CP 23 30 -.84 26 36 2168 SA CP 1846 78 PR 1065 64 SC 1261 43 EM 15 II .37 WB 8 40 35 GR 19 25 66 EU 1970 .33 AB 10 84 - 06 Gl 1986 55 WB 1121 -06 HC 1161 -02 1612 19 2.2 4 6 31 1169 6A BalanV BL 4 78 18 7 80 NS EmMkOttn EoGrn EuioEqt Fidlncm MQCoGr ne MC 22 67 - 46 1 5 35 9162 7(A 37 7 NS Ovrlnllp GT 8 70 04 .7 85 NS EmgMklp EM 978 44 -3,4 -55 NS " EqlnAp El 16 43 39 49 27 0149 6A . 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HYAdAp HC 10 02 .07 .6 127 71.30 IncmAp AB 7.12 .01 4 76 46 50 IntUSAp SG 4 89 - 01 3 64 NS " MfiLPi IL 16 98 - 53 1 6 ,?0n1.KiS)A Pelxan Gl 19.26 .42 3.0 27.4 152 0 PennMutCpSC 8.93 ,11 .2 NS NS Performance Fda: -79 -2.5 NS 1.0 6.3 NS 1.5 264 NS 52 304141.9B .1 Japann PA 7 16 -.20-102 -18.9 -25 TargetAe MC 14 30-401 -7 201 NS latAmn LT 10.73 .54 7.9 29 9 NS VahieEqn TotfllA IB 10 80 ... 6 NS NS MP 1310 21 2.9 218 Gl 23 67 68 49 33 4 MC 21 12 89 1 6 330 El 22 42 60 49 32 4 GR 20 10 82 52 34 3 AstAllcn Eqlndx n GrowOppn IncEqn LgCoGrn MulnwninMP36 561 12 PIMCO Funds Admin: B ia.uA Eqlns ne InFlln CoreEqAdnpe GR 15 92 - 85 1.5 24 6 MdSrttn SM 5.11 ... 3 37 NS MdTxFrn SS 10 59 03 1 2 7,5 40.7 MediaTI n TK 18 87 55 23 24 2 NS MidCapn MC 2651 82 1 2 1671650A GR 22 27 45 5.3 34 71481 IG 1021 -03 .5 79 368 MC 19 17 - 32 2 1 33 1 NS Munder Funda: 29 6147 5 70 36 20 71 NS 20 7101 WB 10.3 64 5E 64 36 4E 6.5 NA -74 NS -368 17.2C 24 3139 OX 71 31 .90 361 NS 210 NS 69 327E 23 4 77.1 115856C -9 24 8D 66 87 IE -108 34 2 -74 NS 19068 K 232 NS 23 3179 6A 296 97 50 -25 NS 226 670 .7 1 37.70 Intl&rlnp IL 11 14 30 22 21 0 NS ' IntiNoop It 12 44 .37 -1 3 29 NS ' IntlVoyp IL II 78 21 -1.1 t73 NS 6 87 ToiRetAdnp IB 1080 One Group Fid: MCpGrl ne AcOGiK GR WB 1099 SS 1085 Gl 3817 SS 1195 NM 1038 MP 3628 HC 816 AB 11.41 IB 1149 EM 13.38 PR 1130 EU 1721 MG 9.72 GR 1811 Gl 1570 SS 1034 GR 18 57 MP 1572 WB 904 Gl 1467 NR 1519 Gl 900 UT 1728 GL 1249 GR 2977 HB 500 1 1094 LT 1521 SS 1106 SS 1030 NM 8.24 SM 996 IM 1029 GM 1061 PIMCO Funds 6: AZMuni STFIIn SG 9 82 ... 3 J7Rn Nicholas Group: IM 1021 05 1 3 NS NS NewAmn GR 46 65149 2.0 21 .6130 00 InvAo GR 12 64 39, 4 5 37 2164 1A . -19170 NA -1.8 174 83 7E 1 180 NS 5 77 40 40 PertjnsOppCP 1342 -.22 -6.1 AsetAllnp MATxp SS 9 58 04 1.1 7 9 41 5A . 118 NS Amerlnflt AZMBt Basvet CalMnBt CAIMBt CapFdBt CpHIBl ClnvGdBI CplTBt DvCapBt OragB 1 EuroBt FedSecBt FundlGiBt FundiVIBI FLMBt FdFTflt GIAIBI G'EkJB t GiHdBt QRsBt GWSmBt GlUtBt GvaiBl Grovnthfl HeaitnBt MEqBt LatAmBt MAMBI 'MIMuB t MnlrsBt MnLtdBt MulnlmTrBt MNallBI MJMBT NVMnB t 0HMBI PacBt GwthBte GR 23 94 -3 64 HiYidBt HC 1162 03 InnovBle TK 1812 -99 8 22 1 .7 NS 25 134 Nenoln GR 88 78 3 27 49 36 8131 10 Nchlln MC 42411.29 26 3691296 Nehincn MP 3 74 .01 1 1 123 66 70 NchLdn SC 27 53 86 32 7131 7 Perm Port Funda: N Asian PR 6 25 39 1.0 -32 517 80 NewEran NR 29 22 .45 -4.5 12 1107 60 NwHrznn SC 24 26 57 -.9 11 4153 6 Newlncon AB 904 -02 5 8041 10 AcdGrY BamcdY BondV FrtntlGrY GrlncKp ktlSOOAp tb500Bt UiVM 1577 28 1596 29 1405 15 984 -01 1035 15 1716 23 33 89 2331 69 23 32 69 a, t.68 PermPt MP 19 59 09 1 57 40 5 TBill SB 69 87 03 1 ja.70?F MP 13 04 21 30 22 8 NS BL 11 28 14 21 172 NS MC 17 32 64 48 32 5122! 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