Austin American-Statesman from Austin, Texas on June 17, 1990 · 137
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Austin American-Statesman from Austin, Texas · 137

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Austin, Texas
Issue Date:
Sunday, June 17, 1990
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137
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Sunday, June 17, 1990 Austin American-Statesman H5 f.lufual funds High Low Last Change High Low Last Charge High Low Last Change High Low Last Change WEEKLY INVESTING COMPANIES NEW YORK (API - Weekly Inventing Companies giving the high, low and last NAV for the week with the ret change from the previous week's last NAV. All quotations, supplied by the National Association of Securities Dealers, Inc., reflect net asset values, at which securities could have been sold. aal Mutual: High Low Last Change CapGro p income p MunBrJ p AARP Invit CapGr n GinleM n Grwlnc n HQ Bd n TxFBd n TxFSh n AST Funds: Emerg p Gwthln p Seclnc p Utillnc p AHA Bain i AddisnCa p ADTEK n AFA NAv AFA Tele AIM Fundi: Chart p Const! p ConvYd p HIYId p LlmMtTr p Sumit n WeingEq p AM Family: ClassGt pn GlbGlh pn Giblnc np GlbST np USGvPI np AMEV Funds: AstAII p Capltl p CapAp p Fioucr p Grwth p HIYId p TF MN TF Nat US Gvt AcrnFd n AfutureFd n Advanoa America: Eqlnc TF Inc p US Gov p Advast Advanfc Govt np Gwth np HY Bd p Inco np Spcl np AlgersSCp t AlgrGP t Alliance Cap: -Aliance p Balan p Canada p Conv p Countpt p Govt p Grolnc p HIYId p Intl p InsCalTx p InsMuni Monlnc p Mortg p MunltA MunlNY NtlMunl Quasar p ST Wlap ST MIDI Surveyor p Tech p AlpnCA Altura Funds: Grwth Income f Amer AAdvanfc Balan n Equity n Fixln n Amer Capital: Comstk CorpBd p Enterp p ExchFd FdMtg p FundAm p GovSec p Harbor p HIYIdlnv p MunlBd p PaceFnd p Provldnt TxE HY p TaxEx p Venture p AExpEV American Fundi: AmBalp AmcapF p AmMutl p BondFd p CaplnBI p CapWId p Eupac p Fundlnv p Govt p GwthFd p HITrst p IncoFd p IntBd p InvCoA p NwEcon p Newrer p SmCpW TaxExpt p TxExCA p TxExMD p TxExVA p WshMut p AmGwth AHrtge ti Amlnv Alnvl n AmerNatl Fundi: Growth Income Trlflex API Tr n AmwyMut Analytic n Armstng n Aqulla Fundi: AZ TF COTF HI TF KY TF OR TF AscPIStk Axe Houghton: FundB np IncoFd np Stock np BB&K n BakrGv n Babson Group: Bond n Entrp n Gwth n Shadow n TaxFree n UMBSl n UMBB n Value n BalrdBICh p BalrdCa p BaronAst r Barllalt Fundi: BascVI n Flxedl n BascomBal BeaconHill n BellAtEq n Benham Capital: CalTFL n CaTFIn n CalTFH n CaTFI n GNMA n Goldln n NITFI n NITFL n TarlWO n Tarmi n TarlOOO n Tar2005 n TarJOlO n TarJOlS n Tar2020 n TNote n Berger Qroup: 100 n 101 n Bernstein Fdl! GvShDu n ShtDur n IntDur n DIvMun n NYMun n BlgEGv p BigENY BlanPrcMtl p BlnStGr np Bolton Co: CapApr np IntGv np Mgdln np SpGth np Brndywn n Bruce n BullaBear Op: CapGrth np Eqlnc np FNCI np Goidlnv np HiYield np SpecEqt np TaxFree np USGvt np Burnham n CGM Fundi: CapDev n Mutl n CJL Trust Calmos nf CaiMun np CalTrst n CalUGv n ClKirl Oroup: Ariel ArlelAp Capltl p GLtd Inco Social p SocBd SocEq TxFLfd n TxFLng USGov WshArea p Caption Qroup: EqGuard Fund SW Incoml PBHG Trend CarlICa Cirnea CappMo: Em&r p Grow p TRetn p Carnegie FundK Govl p TxEOhG TxE NHY Cardinal CerdnlGvt CntryShr n ChampHY p Chestnuts n.i 6.97 918 10.97 6.47 9.78 6.37 CIGNA Fundi: Agresv p GovSec p Growth p HIYId p Income p MuniBd p Util p Value D Cillbink IRA-CIT: Balan nf Equity nf Income nf ShtTr nf Clipper n Colonial FundK AdvGId p CalTE CorpCsh p CrpCsll p Ovsdln Fund p o-viaec p GrwthSh p HlghYld p Income p IncPIs IntEqt p MA TF Ml TE mn te NY TE OhTE Smlndx p TXIns p TxExpt p US gov p US Idxp Colonial VIP: DIvRet t FedSec t Gwth t Hilnc t HYMun t InfHda t Co DTE 15 9! f .34 Columbia Fundi: 18.40 .43 Fixed n Grtn n Muni n Sped n Common Bant Govt Growth Grolnc AAunB CmwIthBal 10.42 10.48 .12 Compall Capital: 14 59 14 25 14 S3 .35 9.84 9.B! 9 82 .01 15.34 15.10 8. 52 8.15 758 7.53 7.71 7.69 13.07 12 94 12.94- 14.65 16.37 16.56 15.25 8 52 7.55 ( 7.71 11.85 11.69 11.71 .10 9.54 9.49 9.54 .04 9.89 9.86 9.89 30.30 29.91 30.02 .11 15.05 15.00 15.01 25.08 24.93 24.99 .15 14.95 14.88 14.90 .01 16.51 16.49 16.50 15.16 15.16 15.16- .01 9.57 9.24 9.55 .42 9.87 9.82 9.85 .04 9.89 9.84 9.84 .03 12.98 12.82 12.82- .03 10.98 10.77 10.77- .07 18.49 18.26 18.41 .26 9.87 9.76 9.78 .08 12.33 12.19 12.33 .20 18.27 18.08 18.26 .25 2.26 2 56 1.97 1.68 2.24 2.52 1.96 1.68 2.25 254 1.97 168 9.74 8.22 6 86 6.95 .14 9.13 9.35 . 31 10.82 10.89 .12 6.42 6.42 9.77 8.33 .18 13.23 12.95 13.21 .38 9.01 8.94 8.94 .01 23.28 23.07 23.20 .20 19.45 19.35 19.38 .03 9.85 9.83 9.84 .02 8.45 8.42 6.43 01 12.14 11.91 11.91 .01 16.05 15.78 18.40 17.92 26.79 26.18 26.61 .67 21.94 21.35 21.91 .73 7.18 7.15 7.18 .03 9 62 9 6 9 62 9.86 9.84 9.65- .01 9.57 9.53 9.54 44.40 43.89 44 34 .44 10.43 10.36 10.38- .14 10.50 9.72 9.21 43.60 (3.19 43.19 .04 17.79 17.24 17.37- .30 6.95 6.95 6.95 43.72 43.56 43.56 .02 41.64 41 55 41.58 .01 7.06 6.89 6.89- .14 20.39 20.29 20.29 .06 10.77 10.70 10,72 13.03 12.55 12.55- ,29 5.91 5.87 5.91 .05 6.25 6.21 6 22 8 68 8 45 8.4S- .16 18.33 18.18 18.29- .04 7.09 7.08 7.08 6.50 6.97 66) 6 5) 13 5) 7,61 12.88 12.87 12.88 7.00 6.9) 6.99 17.99 17.76 17.82 .21 CspApp r CongrSt n ConnTF n Contra n CnvSec n DisEq Equtlnc Equtlndx n Europe r ExchFd n FidelFd n FlexBd n Freedm n GioBd n GUM n GvtSec n Grolnc GroCo Hitncm n HighYleld n insnnun n IntBd n IntlGrl r Ltd Mun n LowPr r n Magellan Ml TF n 6.51 6.88 6.60 681 13.67 7.62 6.51 6.81 .01 13.65 .09 7.61 04 11.14 11.11 11.13 9 85 9.13 9.83 12.08 12.92 12.07 .05 8.65 6.60 8.65 .05 9.8 5 9.84 9.85 10 90 10 77 10.78- .09 9.96 9.94 9.95 .01 12.57 12.51 12.52 24.99 24.75 24.90 .29 11.55 11.54 11.55 .01 45.67 44.92 45.63 .71 10.87 10.81 10.83 13.75 13 56 13.68 .25 13.77 13.60 13.69 .21 2.35 2 34 2.34 2.11 2.09 2.10 .02 9.71- .01 9.19 6.36 14.39 7.87 632 14.18 7.82 8 33 .02 4.32 .21 7.87 .04 10.64 10.57 10.59 .06 13.23 12.74 13.23 .61 17.00 16.77 16.98 .27 15.47 15.23 15.36 .34 6.29 6.22 6.25 11.71 11.60 11.63 h 6.63 6.52 6.52- 9.20 9.16 9.1! Eqtylnco Fxd n Growth Shrtlnt Compoaita Group: BOMK p Growth p IncoFd p NW50 p TaxEx p USGov o Conn Mutual: Govt Grwth TotRet 10,51 9,95 11.41 10.02 10.38 10.38 .03 9.90 9.92 .02 11.24 11.35 .17 9.99 10.00 .01 10.57 10.57 11.13 11.13-8.20 8.22 23.42 23.06 23.18 7.09 7.08 7.09 9.93 9. 10.64 11.28 8.22 17.64 17.44 17.51 .13 Copley n 8.17 2.74 5.32 8.13 2.71 5.28 14 2.72 .03 5.32 .03 9.44 1.48 8.60 9.63 8.96 9.56 .02 17.45 17.30 17.36-12.22 12.21 12.22 9.43 9. 43 11.40 11.43 8.56 8.56 9.61 962 894 8.95 9.54 9.56 .01 21.58 21.38 21.58 .25 9.84 9.82 9.83 .02 9.84 9.82 9.82 .01 11.57 11.47 11.57 1. 13 24.53 23.70 24.53 .89 9.91 9.91 9.91 12.78 9.99 12 64 12.75 .69 9.97 9.96 .01 10.79 10.74 10.74 .03 11.43 11.33 11.33 .05 9.78 9.76 9.76 16.13 15.92 16.02 .24 6.46 6.44 6.47 .03 12.39 12.21 12.34 .24 85.01 83.84 84.81 1.59 12.64 12.57 12.58- .01 11.63 11.33 11.33- .07 9.99 9.92 9.95 .02 14.24 13.95 13.95- .15 6.25 6.16 6.25 .08 18.77 18.74 16.77 .02 12 95 12 80 2.84 4.60 4.48 4.46- .07 10.77 10.77 10.77 10 81 10.81 10.81 16.75 16.38 16.72 .50 13.25 13.16 13.16 .07 11.33 11.23 11.23- .03 11.98 11.87 11.86 .07 2068 20.47 20.47 13.04 12.98 13.01 t .04 25.42 25.25 25.25- .07 14.44 4.36 4.42 t 30.95 30.69 30.82 .04 7.50 17.29 17.29 13.41 13.37 13.38 .02 21.71 21.52 21.52 .07 13.07 12.99 13 07 .07 12.4B 12.39 12.39- .05 13 51 3 47 3 47 15 82 15.64 15.64 .05 23 07 22 67 22 90 .11 11.73 11.64 11.70 .06 15.76 15.66 15.76 .12 10.98 10.96 10.96- .01 14.20 14.16 14.18- .01 14 03 14.02 14.03 .01 14 39 14 38 14.38- .01 15.12 14.89 14.89- .03 7.59 7.50 1.04 8.11 5.70 1.05 8.23 5.75 7.56 .09 1.05 .01 8.20 .17 5.74 .01 4.39 20.03 14.57 4.33 4.37 .09 19.87 19.99 .23 14.49 14.55 .10 10 96 0.82 0.82- .01 7.66 7.75 7.83 .14 13.34 13.25 13.26 .06 7.47 7.39 7.42 .07 9.79 9.79 9.79 9.73 9.73 9.73 10.79 10.79 10.79 9.91 9.90 9.91 .01 980 9.81 17.12 17.45 .49 9.81 17.51 9.00 4.98 6.87 11.22 8.94 8.95 .03 4.96 4.97 .01 6.74 6.87 .15 11.13 11.20 .09 15.37 15.36 15.37 .02 1.53 1.53 13.59 13.41 11.99 9.12 6.63 6.61 1.53 13.59 .17 11.88 11.88 .07 9.00 9.09 .06 6.62 14.33 14.23 14.26 ,10 10.82 10.79 10.81 .02 19.29 19.13 19.17 .13 15.20 15.01 15.20 .32 19.86 19.60 19.61 .32 14.73 14.58 14.58 .02 12.94 12.85 12.66 .05 9 5a 9 51 9.53 .01 20.59 20.48 20 53 .12 31 26 30.72 30.99 .51 11.08 10.92 11.00 .15 10.65 10 64 10.64- 9.19 9.18 9.19 6.72 8.71 8.72 10.19 10.19 10.19 10 00 9.94 9.95 9.51 8.98 9.15- .25 10.07 10.06 10.07 ,01 10 90 10.69 10.90- .01 97.21 97.13 97.21 .14 65.86 65 44 65 57 .09 14 31 43 73 44 04 t .22 29.51 29.10 29.23 .05 21.33 20.83 2 . 05 15.95 15.60 I5.U Ml 10.99 10.99- .! 9.95 9.96 11.35 9.99 8.38 7.14 8.11 7.04 6.36 .38 7.14 .11 1256 12 54 12.54 12 5? 12 50 12 50 12.57 12.52 12.52- .01 12.58 12 57 12.58- .01 12 S9 I! 58 12.59- .01 9.73 9.66 9.68 .02 10.44 10.42 10.44 .01 6.02 5.70 5.73- .27 10.25 10.16 10.16- .03 27.34 27.03 27.16 .34 11.81 11.76 11.76 .01 10 87 0.83 0.B3 14.33 14.06 14 33 .39 19.36 18.92 19 29 .59 112.28 109.14 112 26 3.75 9.03 8.63 9,02 .26 12 32 12,17 2.21 21.26 20.96 21. 19 .35 13.41 12.90 12.91- .44 8 70 6.61 8.70 .11 28.21 27.65 28.21 .78 17.01 17.00 17.00- .01 13 74 3 66 3 67 20.93 20.76 20.76 .02 21.76 21.20 21.39 .29 23.00 22.80 22.87 .29 10.04 9.95 9.98 .03 11.02 10.91 11.00 .12 6 75 8.74 8,74- .01 11 48 11.46 11.46 .02 9.57 9.50 9.53 .02 27.41 2708 27.4! .63 16.52 16.42 16.44 .12 23 99 23.69 23.76 .21 14.47 14.39 14.43 .03 16.14 16.03 16.12 .08 27.49 27.32 27.42 .12 15.64 15.54 15.56 .04 18.51 18 33 18.38 .10 to 6.1 10 62 10 A3 .02 15.39 15.36 15.39 .02 14.70 14.64 14.67 .03 16.64 16.42 16.42- .05 7 59 7 48 7.48- .02 111 14 60 14 83 .29 4 90 4 87 4 88 .02 12.41 12.21 12.35 .24 14.03 13,65 13.94 .20 I 11.45 11.19 11.19- .24 1006 16 39 12.15 9.99 10.06 18.11 163! 12.00 12.15 9.27 9.06 953 9 21 9 22 9.04 9.06 .01 9.53 9.53- 11.27 11.14 11.20 .08 1 75 8.71 8 72 19.59 19.41 19.41- .12 11.02 10 97 11.02 .05 102.72 101.62 102.06 1.18 Couniellora FA CapApp n EmGlh n Flxdlnc n IntEqu n IntGvt n NY Mun! n CntryCaG LOweniGr t CowenOp p CumbridG n DR Fundi: Bal n Equity n EurEq n Dam WittiR Amval t CalTxFr t CapGro 1 Convt t DvGth t DIvGth t Euro t GPIUS t HIYId Intmd t NYTxF t NIRs t Optn t SearsTE np x TaxAd np Managed t strat i TaxEx USGvt t Util n ValAd t WWInc WldWd t Delaware Qroup: Dectri x Dectrll p x ueiawre x Delcap p Delchl Delchll p Gvtlnc p Inves np TxFrPa TFUSIns TxFrUS Trend value Destiny! n Destll n Dimensional FdK US Small n Japan n UK n Cont n Fixd n Govt n DGDiv n DodgiaCox: daian n r Income Stock n i Drayfua: a bono n CalTx n CapVI p CvSec n Dreyfus GNMA np Gwtriop n Index n InsTx np Interm n Levge MA Tax n NJ Tax np NwLdrs np NY Tax n NYTEIn n NYlTx np ShtlntTE n ShlnGv n StrAgg p Strtlnc p Strtlnv p StrWId p TxExpt n ThdCntr n USGv Bd USGvIn n Draylui General: benAgr np GnCAMun GnNYMun np GnTxEB no Drayfua Pramier: LA It CT TE FL TE Gnma p MDTE Ml TE MA TE MN TE NY TE OH TE PA TE TE Bd DuprKvtf n Eaton Vance EV Stk GvOblg p Growth IncBos Invest MunBd Nautilus SpecEqt TotRet p VS SDec EatonV Manlhn; CaiMn t Eqln t Hllnc t HIMun f EcllpEq n Emblem Fund: EarnEq IntGv OH Reg RelEq SI Fxd EmpBId n Enterprlte Group: LapAp t GvSec I Grlnc t Gwth nt HYBd t InllGr t PrecM f Equilaba FundK Balan t Gwth t TaxEx ) Equltec Siaber. Agum , HIYId t TotRet f USGvt I EqtySt n EurpEm p Evergreen Fundi: tvrarn n TotRt n ValTm n LtdMkt ExcelMldas ExInvHI p FBLGtn i FPA FundK Capit Newlnc Parmnt Peren Falrmt n Federated FundK ExchFd n FBF n FIGT n FFRT n GNMA n FGRO n FHYT n FIT n FlMT n FSIMT n FSIGT n FSBF n FST n FGVT n Fenimore FWalilr mMti TF nr or n Baianc BlueCh CA TF n CA Ins n Canada r 10.50 10.44 10.46 13.83 13,69 13.70 13.19 1311 13.12 14.05 13.94 13.95 - .01 .02 .06 .04 MA TF n MN TF n MtgeSec n Muncpi n Oh TF n NJ HY n NYHY n NYlns n OTC Ovrsea PacBas r Puritan ReaiEst n ShtTBd n ShtTGov Shi TF n Soecl Sit TexaTF n Trend n Utillnc n Value n Fidllnv Instil: CT ARPnr EqP Gn tar i n IP LTDn IPSG n TEP Ltd n OualDv n Fidelity SelactK seiAir r SelAGId r Selbio r SeiBrd r SelBrk r SelCh r SelCom r SelDef r SeiElec r SeiEUt! r SelEoy r SelEnSv r SIEnv r SelFlnS r SelFood r SelHIth r Selindl r SelLesr r SelMD r SelMetl r seipapr r SelProp r seiReg r seiKTi r SelSL r Se Soft r SelTech r SelTele r SelUtil r Fldl Plymlh: GovSec t GrwOpn p Hivteia p IncGth p ST Bd p SDecSit o Fidelity 8psrtan: laht n Govt n NYHY n PAHY n FlduCap n Financial Group: uynamc n FSBGv n FSP Eng FSP Eun FSP Fn FSP Un FnclTx n Gold n HiScI n HiYld n Industrl n Income n Lelsr n Pacific n Select n Tech n FstEaql nr 17.14 16.97 16.97 .04 ' 12.93 12 8! 12.81 .06 5 P P 18.27 .11 19.63 .44 6.27 627 6.50- .0! 9.63- .01 7.77- .01 16.79 16.53 16.53-.12 Graditon FundK 125.17 123.81 2. J EstGr pn 10.60 10.59 10.60 .01 Govlnc p 18.21 17.95 18 20 .29 OppGr pn 11.72 n.65 li.u .ue Greensprng 14.48 14.31 14 43 .22 GwthWash p .UT .3 I3.3 .t 13.97 13.80 13.84 .16 17.84 17.66 17.78 t .05 65.25 64.20 64.83 1.32 l 18.50 18.26 18.26 .04 6.76 6.73 6.74 .0! 15.93 15.76 15.81 .10 11.26 11.21 11.26 .05 10.29 10.26 10.26 9.43 9.40 9.40- .01 l 17.61 17.35 17.35- .03 21.25 20.B6 21.20 .40 6.87 6.84 6.87 .03 12.29 12.29 12.29 10.97 10.95 10.94 9 92 9.89 9.89 14.02 13.90 14.02 .07 9.22 9.21 9.22 .01 10.79 10.61 10.79 .22 60.84 60.24 40.33 .43 10.91 10.90 10.91 .01 11.07 11.06 11.07 17.64 17 87 .07 12.77 12.80 .03 14.41 14 41 .01 .01 10.40 1039 10.40 10.14 10.11 10.11 8.08 8.07 8.08 10.67 10.66 10.67 10.48 10 46 10 47 11.43 11.60 11.62 .01 10 80 10.78 10.80 .01 20.80 20.55 20.76 .23 29.39 29.25 29.25-14.58 14.39 14.58 13.45 13.35 13.35 .01 9.14 9.09 9.12 .04 9.28 9.28 1.86- .01 9.46 9.46 18.69 18.69- .04 0.32 0.32 44.84 44.30 44.40 .34 11.88 11.60 11.60- .19 29.01 28.43 28.77 .31 6.23 6.23 8.23- .01 17.45 17.23 17.61 .43 11.49 11.38 11.38- .01 10.15 10.11 1012 9.40 9.39 9.39 1054 1053 1054 10.88 10.81 10.81 .01 9,29 9,89 9.44 18.81 10.33 11.49 11.55 11.43 .13 14.03 13.8! 14.01 .30 9.47 9.43 9.44 .02 12.67 12.71 12.84 10.19 10.15 10.17 .01 9.54 9.55 9.S4 1 .01 17.74 17 57 17 .45 .14 11.14 10.94 10.94- .12 13.04 12.70 13.04 .49 10.57 10.45 .11 12.08 11.97 12.04 .04 15 22 14 51 14.72- .41 18.03 17,48 17.82 .43 13.01 12.94 13.00 .10 8.89 8.82 8.82- .05 24.96 24.30 24.30- .32 14.54 14.13 14.50 t .47 13.09 12.90 13 05 .25 10 52 0.25 0.52 10.94 10.63 10.63- .27 17.34 16.14 14.14- .97 14.02 13.47 14.02 t .48 12.72 12.43 12.47 .24 32 25 31,24 31.24- .70 25.28 24.94 24.94 .10 53.21 50.94 50.94- .99 13.14 12.99 12.99- .05 27.16 26.88 27.18 .29 12.99 12.68 12.99 .43 11 88 11.14 11.34- .52 11.85 11.76 11.81 .12 15.22 15.08 15.11 .10 10.80 10.42 10.42- .34 15.90 15.69 15.81 .16 10.43 10.16 10.16- .20 17 99 17 57 17 82 t .34 22.80 22.25 22 75 .53 26 07 25.69 25.69 .01 ; 33.83 32.70 32.70- .91 Gwthlnd n Guardian FundK Bond n ParkAv Stock n HTInsEq p HanifnColo Harbor FundK CapApp n Growth n Intl n Value n Hartwill Fdl: EmgGwth Gwth HarvestGr p HeartGv p Heartland p Helmimifl FdK DiscEq GrthEq n Income n IncEq Heritage p Hrtglnco p HIMark Home Group: tjovaecs Grolnc HY Bond NotTF p MoracMn n Hummer n Huntingtn FdK oiooi Hard Hilnc IAI Fundi: Apollo n Bond n IntFd n Region n Resrv n Stock n IDS Group: Biucp p Bond p CATE p DISCOV p EquitPI p Extrtn p heoinc p GlobBd p Growth p HiYdTE p InsrTE p Intl p MgdRtmt p Mich p MNTE p Mutl p NY Tt p NewD p Ohio p PrecMt p Progres p select p Stock p TEBnd p StrAgg t StrEq t Strlnc I StrST t 18.02 12 84 14.18 13.29 13.25 13 28 13.30 13.09 1309- 8.45 6.34 6.41 11.96 11.91 11.94 21.94 21.82 21.83 21.67 21.54 21.56 11.45 11 29 11.29 9.36 9.34 9.34- 13 65 1 3.39 13.58 .33 13.70 13 34 13 70 .45 17.46 17.54 17.54- .03 13.65 13.53 13.55 18.16 17.58 18.16 .76 21.16 20.71 21.16 .66 9 57 9.50 9 50 9.16 9.12 9.14 .02 14.37 14.25 14.29 .06 MunBd 1 QualBd I TotRet t MIM FundK Bdlnc p SCO Inc SCO Grn StkAp MIMLIC FundK AsstAII Invl MtoSecs MSB Fd np 8.27 9.61 931 915 1083 10.02 10.22 8.25 9.55 9.26 9.09 9.15 . .04 10.77 10.77 .02 9.96 10 02 .04 9.99 10.22 .18 10.86 12.24 9.54 11.34 10 77 10.77 t .08 12.03 12.22 .28 9.50 9.52 .02 11.21 11.24 .12 12.26 12.17 12.17- 9.31 9 27 9 27-11.07 10.97 10.97 937 12.54 7.84 19.62 17.15 9.34 9.35 .01 12.38 12.49 .20 7.80 7.84 .05 unavail 19.57 I960 .09 16.99 17.15 .27 13.78 13.74 13.76 .04 13.29 13.25 13.29 .06 13.06 13.01 13.06 .10 13.14 13.02 13.08 t .08 10.07 9.98 10.00 .01 11.19 11.12 11.19- .05 20.56 20.27 20.52 .38 10.26 10.25 10.26 .02 16.30 16.03 16.29 t .37 5.56 4.49 4.90 9.19 10.02 3.63 5.01 5.30 5.50 .05 4.48 .01 4.69 9.19 .27 9.99 .15 3.63 .01 5.00 .01 5.27 .01 10.46 10.34 11.87 10.08 10.30 11.73 9.98 10.30 .01 1 .73 9.98- .09 .10 15.25 15.02 15.18 .28 11.95 11.93 11.94- .01 10 89 10 73 10.85 .21 9.12 9.03 9.03- .04 12.77 12.39 12.77 .24 23.99 23.71 23.71 9.91 9.80 9.80- 9.04 8.98 9.00 7.40 7.38 7.39 9.64 9.61 9.61 11.04 11 02 11.04 11.73 11.61 11.66 .13 8.75 6.65 8.65- .01 11.30 11.24 11.24- .05 7.82 7.80 7.61 10.37 10.30 10.31 .04 12.12 11.95 12.06 .23 11.10 11.08 9.36 9.35 11.77 11.68 14.66 14.49 9.69 9.43 15.34 15.23 15.28 .02 11.10 .01 9.34 11.68- .02 4.49 9 67 .05 18.34 18.22 19.63 19.28 6.26 6.27 6.26 6.27 8.54 8.50 9.45 9.63 7.77 7.77 10.43 10.42 10.43 11 33 11.32 11.33 10.04 9.88 9.99 .07 13.45 13.29 13.42 .17 14.56 14.40 14.41 .10 2150 2U4 2133 1. 16 fl' 7 .10 T OO 7 .10 .10 33.78 33.40 33.78- .20 22.51 21.93 22.47 .56 16.66 18.29 18.29- .06 101.53 101.43 101.53 .15 101.20 101.01 101.14 .15 23.57 23.46 23.46 .17 Globl p govt p HighYd p Income p NYTxFr p SpecBd TaxExpt p TotRet p First Truit: TF Incm p TF Insur p USGov p 37.62 37.40 37.52-10.47 10.40 10.42-44.10 43.66 43.76- .05 13.62 13.53 13.57 14.47 14.46 11.47 13.22 13.15 13.19 .01 9.63 9.57 9.61 .03 12.49 12.40 12.42 .09 14.43 14.34 14.36 .04 0.50 0.32 0.44 .21 15.56 15.37 15.43 .19 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8.03 7.97 10.43 10.31 9.63 9.62 9.99 9.98 10.20 10.03 10.17 4.69 4.59 4.69 11.49 8.66 6,85 11.31 8.51 6.79 11.46 4 .29 8.64 4 .18 8.82 4 .03 15.52 16.29 4.90 9.19 15.44 15.45 4 .01 16.22 16.25 4 ,04 4.87 4.89 4 .02 9.13 9.15 4 .06 770 7.77 4 .12 25.62 25.31 25.50 .43 9.00 8.90 8.93 4 .10 6.37 6.19 6.37 4 .22 6.44 4.40 4.41- .04 15.16 14.40 14.43 .65 10.73 1071 1072 7.90 7.89 7.90 11.00 11.03 4.10 9.93 9.96 4 .03 13.63 13.83 .38 7.21 7.25 4 .04 8.56 6,58 4 .02 17.56 17.20 17.54 4 .52 9.98 9.96 9.98 4 .02 9.60 9.56 9.59 4 .03 11.07 9.98 13.83 7.25 6.61 14.54 21.34 14.14 15.57 14.13 14.45 4.01 21.11 21.30 4 .33 14.09 14.11 4 .05 15 54 15.57 15.04 15 04 15.06 4 .01 20.73 20.32 2073 4 .58 10.10 10.05 10.10 4 .04 15.81 15.72 15.74- .05 11.22 11.07 11.07- .04 11.06 11.01 11.01 4 .03 9.89 9.86 9 68 4 .02 o no 9 04 9.05 4 .01 MM 17.94 17.94 4 .04 10.10 10.06 10.07 in 07 10 01 10 03 14.78 14 54 14.54- .07 10 17 10 02 10.02- .06 29.73 29.31 29.31- .05 n 91 13 78 13.86 4 .17 7.79 7.73 7 7 6 4 .03 19 Ik 1? 19 12.26 .0! 5.22 4.94 4.99- .20 10.97 10.87 10,89 4 .01 16.32 16.14 16.14 4 .05 10 05 10.04 10.04 4 .01 11.83 11.66 11.75 4 .21 9.12 9 09 9.11 4 .03 9.61 9.59 9.60 4 .01 12 57 12 45 12 47 4 ,07 95 8 89 8.95 4 .08 16.22 16.38 4 .UV 9.0 9.10- .01 10.51 10.51 8.30 8.32 4 .02 9 67 9.68 4 .09 22,25 22.17 22.25 4 .05 19.54 19.47 19.52 4 .UJ 16.47 9.10 1051 634 9.69 10.47 8.49 6.44 9.48 12.93 10.84 6.89 2.84 10.92 10.36 10.82 9.48 10.63 7.72 17.91 8.39 6.18 10.57 10.58 4 .06 6.63 8 68 4 .07 8.53 6.40 4 .14 9.46 9.46 12.80 12.80 4 .05 1076 1079 4 .01 8 85 8 86 4 .03 2 82 2 S3 4 .01 10 90 1091 10.34 10.35 10.60 10 81 4 .01 9.46 9.47 4 .01 10.46 10.46- .04 7.70 7.72 4 .03 17.6S 17 66 4 . 39 8.35 8.34 4 .02 6.17 6.18 4.01 14.37 14.16 14.29 4 .26 11.59 11.47 11.55 4.13 10.41 10.23 10.33 4 .19 11.24 11.12 11.17 4 .12 9.14 9.03 9.12 4 .15 14 04 14.31 4 .41 17.51 17.95 4 .50 11.60 11.62 4 .06 9.14 9.15 4.02 7 18 7.19 4 .02 11.74 11.81 4 .08 12.96 13 00 4 .02 9.09 9.11 4 .02 1 61 4.64 4 .05 7.00 7,04 4 .05 10.24 10.22 10.24 4 .02 5.18 5.17 5.18 4.01 10.55 10.53 10 55 4 .02 10 82 10 80 10.81 9.70 9.69 9.70 4 .01 11.12 11.11 IV 12 4.0! 11.30 11 26 11.30 . 02 9.79 9 7 7 9.79 4 .1)2 10 94 10 98 4 . 02 10 71 1073 .02 9.3! 9.3! 14 38 17.95 11 67 9.18 7.21 11.81 1304 9.13 4.64 7.05 10.96 10.73 9.31 12.57 13.79 11.43 9.33 5.47 7.23 5.37 9.13 12.45 12.45 4 .09 13.40 13,77 4 .15 II. 16 11.37 4 .32 9.17 9.31 4 .15 5 27- .17 7.20 4 .02 5.37 4 .06 9.10 4 .01 5.23 7.16 532 9.10 Mackenile Grp: Amerr-o Canada Fixlnc GvtSc p NA TR Mainstay FundK CaAp t Conv t CrpBd t Globl t Gold t GovPI t TxFB t TotRt t Val t MainStl p MktM VA MailMull Fdl: Balance p CapApp p InvGr p TF Bd p USGov p ValStk p Mathers n McKevTR p Meschrt Merrill Lynch: BasVIA CalMnA CapFdA CpHIA CpHQA CpIT CoDIv DevCap EqBdl r EuroA FedSec p FdFTA GIAIA GICvA Instln p IntHdA MnHYA MnlnsA MnLtd MnIA NtResA NYMnA PacA f PhnxA RtBnA RtEqA RtGIA SclTA SpVIA StrDvA BasVIB t CalMnB I CapFdB t CpHIB I CpHQB I EuroB t FdFTB I GIAIB t GICvB t IntHdB t MnHYB I MnlnsB I MnIB t NtResB t NYMnB I PacB If PhnxB t RtBnB I RtEqB I RtGlB I Rtlnc t SciTB t SpVIB t StrDvB I Merriman Fdl: AstAII nt BICh CapApp f Govt n MetLile Stalest: CapApr p Energy p Eqlnc p Eqlnvst p GovSec p Gvlnc np Hilnc p MgdAsts p TaxEx b MldAmerlca Fdl: MldAmer MidAHGr MidAHYId Midwilt: Fl Gwth p Fl Govt p Fl Trees p IntGv p TFLtd p Monltrnd p Monitor Fundi: Bond p x IncGr p x IntBd p x OhTF p x MrgKgSo p Morison MutiBnft Mutual of OmahK Americ n Growth Income Tax Free Mutual Serlei: Beacon n ) Qualfd n ) Shares n ) NCC Bdn NCCEq n Ntllnd National Fundi: AgrsvGth Bond CalTxE FedScTr ReaiEst RE Inc Stock StrAII p TxExmpt Totlnc TotRet Nationwide Fdi: NtBond NatnFd NtGwth TxFre r Neuberger Berm: Genesis Guardn n LtdMat n Menhat n MMPIu n Partnrs n SelSelct n NewAlter I NewCntCap nfp NewEngland Fdl: Balan p Balncp p GlobGv p GvtSec p Growth p RetlrEq p TexExmpt p NY Mun np NewtnGth n Newtnln n Nicholal Group: Nichol n Nchll n Nlchlnc n NchLd n NodCnvS n NelnvGr n NelnvTr n Nomura nf NorthAm SecTn AggAA p ConsvAA p Growth p ModAA p USGvt p Nuveen FundK CA Spcl CA Ins Bd InsNat MunlBd NY ITFB OhTF TF MA TFNY Oberwels OlyEqlnc OldDomln Olympui FundK Equity t Premlnc t TE CA TE NY TE HY r USGovt I Oppanheimtr Fd: AssetA p BlueChp p CA TE Direct DIscFd p Eqlnc GNMA p Global GlobEnv Gold HighYld NYTax p 90-10 OpenhFd Premum Rgncy Special Strlnc p Target TaxFree p Time TotRt p USGvl p Overcounts p OverAA OverCA TF PNC Copp PNC Mgdlp Pacific HoriioK AgGr p CATF p HYBd Pacific Inv: LowOur n ShortT n TotRet n Paine Webber: AstAI I Atlas p CalTx CEurepe p CDivGr CIGrln p CIHiYd p CGwIh p CNYTax p CRegF CVvorld p GNMA HiYld InvGrd MstEU t MastGI I MastG nt Mastl nt 11.87 11 80 11.65 4. .09 13.56 13.41 13.53 4 .21 10.14 10.07 10.08 18.40 18.26 18.34 4 .16 13.09 13.00 13.07 4 .16 9.47 9.60 9.40- .03 9.95 9.84 9.88 7 58 7.52 7.53- .01 6.81 6.75 4.75- .01 12.64 12.32 12 59 4 .38 6 7 0 6.62 8.63 4 .03 6.78 6.84 4 .07 10.17 10.27 .09 8.40 6.42- .21 8.67 8.68 4 .01 9.58 9.59 4 .01 11.60 11.74 4 .19 11.44 11.52 4 .08 12 60 12.52 12.58 . .11 10.00 9.99 10.00 684 10.27 8.69 872 9.60 11.76 11.57 11.59 11.52 11.53 4 13 27 13.13 13.27 4 10.06 10.02 10.03 4 10.20 10.16 1018 4 9.81 9.83 4 11.37 1171 11.67 9.33 14.40 12.48 12.38 12.39 .06 15.22 15.08 15.22 4 .08 11.42 11.29 11.42 4 .15 23.05 22.98 23.03 .03 20.02 1970 19.70- .08 11.21 11.19 11.20 25.0! 24.77 24.91 4 .22 7.02 6.96 7.02 4 .06 1109 11.04 1106 4 .01 10.98 10 95 10.96 .01 8.86 8 85 8.86 11.30 11.37 4 .03 11.64 11.66 4 .06 11.69 1178 4 .06 9.29 9.30 16.42 16.54 4 .16 11.16 11.07 11.15 4 .05 9.33 9.29 9.33 4 ,UI 9.30 9.26 9.29 4 .0! 11.94 11.85 11.95 4 .12 10.13 10.12 10.13 7 64 7.85 7.84 9.7! 9.7! 971 9.34 9.33 9.34 4 .01 15.16 14,95 15.10 4 .11 10 97 10 80 10.B1 18.26 18.68 .2V 12.70 12.71 4 .03 12.03 12.04 4 .03 13.54 13.94 4 .44 9.48 9.51 .04 9.99 10.27 4 .31 11.74 11.80- .01 12.28 12.14 12.20 .10 19.82 19.5! 19.51 .06 11.2! 11.19 11.21 247 6 24.52 24.44 4 .21 7.02 4.97 7.02 4 .05 11.09 11.04 11.04 .02 11.44 11.48 11.57 4 .05 14.52 14.33 14.45 4 .17 11.10 11.01 11.08 4.04 9.34 9.29 9.33 11.84 11.74 11.83 4 .11 10.13 10.12 10.13 7.66 7.85 7.85- .01 9.33 9.33 9.33 15.09 14.88 15.03 4 .11 10.82 10.80 10.82 4 .01 18.16 18.05 18.46 4 .28 12 70 12.60 12.60 4 .02 12.06 11.99 12.00 4 .04 13.90 13.5! 13.90 4 .43 9.52 9.48 9.51 4 .04 9.42 9.37 9.39 4 .01 10.19 9.89 10.16 4 .30 11.76 11.67 1171- .01 12.24 12.13 12.16 4 .10 10.45 10.33 10.43 4 .05 10.47 10.48 10.65 t .28 10.2! 10.02 10.18 4 .07 10.16 10.10 10.12 4 .02 13.69 13.50 13.63 4 .21 11.47 11.32 11.47 .20 10.04 9.98 10.00 4 .04 18.68 12.80 12.10 13.96 9.52 10.29 11.6 12.22 12.07 6.74 6.70 11.42 11.37 5.92 5.90 6.08 7.30 5.82 382 9.76 15.09 14.9! 9.92 9.67 9.05 10.05 10.05 15.46 12.14 4 ,17 672 4 .01 11.39 4 .02 5.91 4 .01 6.12 4.06 7.31 5.82 4 .02 3.84 4 .01 9.80 4 .05 14 91 4 .09 9.90 4 .03 8.9B 4 .04 9.93 10.05 4 .12 9.94 9.94- .11 15.44 15.46 4 .02 19.69 19.48 19 48- .10 19.84 19.54 19.56- .05 20.05 19.89 19.89- .09 20.12 20.12- .08 1170 1172 4 .04 5.75 578 4 .06 17.83 17.93 4 .12 20.21 11.79 578 17.97 10.28 10.85 9.62 10.21 10 28 4 .07 10.55 10.85 4 .30 9.57 9.61 4 .04 11.55 11.52 11.54 .02 24.53 24.19 24.19- .21 22.19 21.82 21.82- .23 67.31 66.20 66.20- .71 9.90 9.83 9.86 4 .02 10.91 10.80 10.82 4 .10 13.74 13.59 13.68 4 .20 7.77 7.64 7.77 4 .15 1.73 17! 173 4 .02 12 90 12.87 12 89 .01 9.08 8 99 9.03 4 Ml 7.29 7. 30- Mi 6.99 7.04 4 Ml 8.29 6.33 4 .08 11.92 11.92- .05 9.96 9.97 4 .Ul 8.42 7.42 7.32 7.04 8.40 12.05 998 847 7.50 6.42 4 .02 7.44 4 .05 9.22 14.51 9.11 9.43 9.17 14.33 9.03 9.42 9.21 4 .04 14.40 4 .13 9.03 4 .01 9.13 (.66 6.82 8 98 B.94 10.79 10.49 7.74 7 73 9.59 9.54 9.78 9.48 9.48 6.77 9.21 9.44 681 9.43 9.76 9.44 9.45 877 9.19 9.45 6.81 9.41 v ' i I i i t ' .""8 M I - 1 . 1 1 f ' .1 ? - 1 EIlMlllIMIW i- 21, 400,000 OF BANK ORIGINATED NOTES Approx. '10,750,000 will sell at ABSOLUTE AUCTION 5,650,000 of the Absolutes are Secured Loans '13,350,000 Total Secured Loans '8,050,000 Total Unsecured Loans THURS., JUNE 28, 1:OOPM DALLAS, TEXAS Sale Site: The Grand Kempinski, 15201 Dallas Parkway These notes were ongnaied by various banks in Texas and Oklahoma. Sailers records show collections averaging over 390.000 per month. Res and records are in excellent condition and reflect current activity and status. II you have looked at others, you will be impressed wrth the quality ol this oortlolio. THE SELLER, COMMERCIAL FINANCIAL SERVICES, INC. AND HUUbUN 61 MAnonALL INvl Ic YUU IU tJWMINfc ini& UU 1 o I AIVUIIVO run I fULIU. ZONE 4 PACKAGE ZONE 1 PACKAGE Loans originated by Banks in Oklahoma Secured of Loans Prin. Bal. 297 '2.604.18 ABSOLUTE: 240 TOTAL ZONE 1 537 Unsecured of Loans Prin. Bal. 208 '897.979 Loans originated Dy Banks in the Austin, San Antonio Area '750,158 '3,215,974 199 407 1,787,496 '5,820,159 ZONE 2 PACKAGE - Loans originated by Banks in the Dallas Area Secured of Loans Prin Bal. 145 ABSOLUTE: 61 TOTAL ZONE 4: Unsecured of Loans Prin. Bal. '544,368 Secured of Loans Prin. Bal. Unsecured of Loans Prin. Bal '2,685,475 206 '1,130,821 212 '1,021,562 ZONES PACKAGE - Loans originated by Banks in the Amarillo, Lubbock, Midland Area Secured of Loans Prin. Bal. Unsecured of Loans Prin. Bal. 205 '1,047,705 65 '227,283 240 '1,227,539 110 '486,983 ABSOLUTE: ABSOLUTE: 97 '417,910 106 '491,591 76 "324,639 67 245,833 TOTAL ZONE 2: TOTAL ZONE 5: 302 '1,465,615 171 "718,874 316 '1,552.178 177 "732,816 ZONE 3 PACKAGE - Loans originated by Banks in the Houston. Valley Area GRAND TOTALS: Secured of Loans Prin. Ba! 331 ABSOLUTE: 165 TOTAL ZONE 3: 496 '2,060.939 '1,309,677 Unsecured of Loans Prin. Bal. 187 '792,343 1,857 '13,339,389 1,475 "8,053,303 '3,370,616 321 2.102.233 GAE-048-007340, Asa M. Marshall, II 508 "2.894,576 INSPECTION OF LOANS: Loan files are available lor inspection at the Commencal Financial Services office, 2401 Chandler Road. Muskogee. Oklahoma from June 1 1 thru June 26 trom 8 AM til 5 rM by appointment only TERMS: Pay '10,000 or 10 of sale price, whichever is greater, on day ol sale towards purchase of one or more packages. personal eneexs win do acceptea tor amounts in excess or -ru.uuu. GAE-04B.Q07340 Asa M. Marshall, ill fjan Hudson & Marsnan today tor an appointment to inspect ine note documents and to receive a bid package. CALL TOLL FREE 1-800-842-9401 HIJLJSON& MARSHALL A ICHVT EVTl RE WTTH Btl HOLDi GS LTD 6.09 t.OO 8.09 .06 40.83 40.46 40 51 t .2! 9.9J 9.89 9.90 .01 10.79 10.65 10 68 .10 9.77 9.76 9.77 18.36 18.21 18.21 .06 19.27 19.10 19.17 t .16 28.23 27.91 28.23 .16 11.14 10.90 11.10 .08 9 67 9 57 9 57 11.10 11.03 11.06 .03 11.66 11.69 Mt 11.33 11.40 .07 9.13 9.31 .25 67 2 6.72 .02 7.13 7.14 .01 1.09 1.09 23.52 23 72 . 36 8.12 6.13 .01 1174 11.46 9.39 6.81 7.15 1.09 2378 B.lt 40.56 40.19 40.56 4 .51 20.98 20.66 20.96 .36 3.42 3.40 3.42 .03 13.35 13.16 13.35 .27 7.61 7.74 7.61 t .07 24.59 24.16 24.46 .50 9.37 9.33 9 37 .05 15.94 15.75 15.94- .09 Jaguar - One Of Its Greatest Comforts Is The Luxury Of A Lower Price . ft A KVVV si 'y' "'" ' ; Only 2 1989 Demonstrators Remaining!!! X J6 - Black stk. 657 Vanden Flas - Black Doe stk. w MSRP-Discount - $44,000 $7,633 MSRP- Discount - $47,950 $7,211 SALE PRICE .36,365 Salepr.ce.$40,739' plusT.T.&L. LIKE NO OTHER DEALER IN AUSTIN.! Continental Cars 6757 AIRPORT BLVD. AUSTIN, TEXAS 78752 (512) 454-6821 6.62 .03 8.94 10.69 .04 773 .02 9.56 .01 9.78 .01 9.48 .02 9.48 .01 877 9.21 t .01 9.46 8.81 9.43 .01 15.32 .76 1 W 14 76 13 13.13 13.13- .10 21.14 20.97 20.97 .02 11.08 7.76 7.49 7.40 7.57 9.05 10.96 7.71 7.47 7.59 7.56 9.01 10.98 .12 773 .02 7,47 .01 7.60 .01 7.57 9.02 10.54 10.49 10.54 .07 16.02 15.88 15.92 .10 9.84 9.82 9.82- .0! 22.00 21.88 22.00 .20 21.94 21.41 21.91 .56 9.43 9.37 9.38 .05 13.29 13.22 13.24 .02 32.43 32.24 32.27- .13 12.74 12.60 12 60 .01 11.67 11.21 11.24- .43 13.69 13.67 13.69 .04 11.85 11.83 11.84 12.60 12.58 12.60 .03 9.25 9.16 9.18 .05 20.56 20.39 20.39 .07 14.19 13.92 14.19 .33 21.01 20.77 20 93 .32 4.97 4.95 4,97 .02 19.77 19.53 9.33 9 32 16.83 16 63 6.94 6.88 9.26 9.23 19 63 .22 9.32 1676 .24 6.92 .07 9.24 16.15 16.03 16.15 .11 10.59 10.56 10.59 .05 10.29 10.27 10.27- .01 11.00 10 86 10.96 .17 9.85 9.80 9.82 .01 21.20 20.47 20.97 .65 13.66 13.64 13.65- .01 10.18 10.15 10.16 994 10.01 9.90 10.22 15.62 992 10.01 9.87 997 15.48 9.93 10.0! 9.88 9.97- .22 15 62 .07 10.83- .01 in in to il in M 10 14 10.20 .01 10 27 10.21 10.27 .08 16.92 1673 16.9! .25 9 94 9.93 9.93- .0! 15.44 15.30 15 39 .14 9.72 9 70 V It -Ul 8 89 10.19 934 674 9.59 9.15 10 49 9.40 6 78 9.63 8.89- .21 10 21- .23 935 6 77 .04 9.61 .02 15 a 12 5! 12 S3 .02 10.55 10 49 10 55 .09 14.45 14.31 14 45 .18 8.74 8.66 6.69 .02 Sua Mutual. HR Why America's , best fried chicken is Austin's best franchise opportunity. Austin can't get enough of Grandy's country cookin! So we're looking for qualified individuals to own and operate new Grandy's restaurants. Consumers chose Grandy's as the nation's best fried chicken chain in Restaurants & Institutions 1989 survey. i Grandy's is a lot more than chicken. We're busy all day with home-style breakfasts, garden fresh salad bars, country fried steak and ribs. Since 1973 Grandy's has successfully grown to over 200 domestic and international restaurants. There are only a select number of loca-' tions available, so call Fred Bartliff today at (214) 317-8143 for more details. Grandy's Inc. 997 Grandy's Lane Lewisvillc.TX 75067-2599 i v i t " ' ' Irtl i lfcWiXua. . "ffilliaWu- UTI IT 4V

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