European Stars And Stripes (Newspaper) - February 12, 1989, Darmstadt, Hesse                                The stars and stripes Page 19   " f  x Mutual funds new York a the follow ing quotations from the National association of securities dealers. Inc. Are the prices at which these securities could have been sold net asset value or bought value plus sales charge Friday. Sell buy chg. Aal Mutual caper p 9.27 9.73 .10 Inco 9.36 9 83 .04mubdp 9.76 10.25 .03 Harp invest caper 27.38 no .57 Giro 14.80 no .05genbd 14.69 no .07 Goth inc 22.02 no .26txfbd 16.45 no .09 to fish 15.23 no .01 Abt funds pm rep 8.28 8.69 .24 Goth lip 10.29 10.80 .12seclnp 10.07 10.57 .13 Utilla p 13.64 1432 .10adsncap 15.26 15.73 .18 Aytek 9.46 no .10advntgp 9.06 9.46 .03 aim funds Chart p 5.51 5.83 .09 const p 7.50 7.94 .11cvyldp 9.68 10.16 .08 Hyld p 8.35 8.77 .01limmp 9.71 9.88 .01 Sumit 6.99 .10wemgp 9.67 10.23 .17 a m a funds cd Agup 9.32 no .10 Emp 12.50 13.12 .15glbgtp 21.21 no .14 go bin p 19.57 no .01gistp 9.78 no. Or pop 19.25 no .22mdtcp 9.60 no .12 us Gap 8.52 no .01amev funds Ataii 10.04 10.51 .07 capital 12.43 13.58 .21fidcur 19.51 20.43 .35 growth 16.03 17.52 .24hiyld 9.93 10.40 .01 sped 19.90 no .31tfnat 9.92 10.39 .01 a sgt 9.53 9.98 .02acornf 38.34 38.34 .29 Lauture 10.00 no .08advest Advant govt p 8.26 8.26 .02gwthp 12.59 12.59 .12 i cop 10.02 10.02 .06spclp 10.22 10.22 .17 a Gersco 12.50 12.50 .25 Alger t 10.82 10.82 .20alliance Cap Alian p 5.94 6.00 .10balan p 13.04 13.80 .13 car tap 8.30 8.78 .15convp 9.27 9.81 .04 count p 15.47 16.37 .17divid p 2.64 2.79 .03 govt 8.22 8.70 .03hiyldp 8.33 8.81 .02 into p 16.52 17.48 .23icaltx 12.07 12.57 .04 Insu 9.35 9.74 .03monlnp 11.58 12.25 .05 Mort p 8.76 9.27 .02munca 9.49 9.89 .02 Muny 8.79 9.16 .03ntlmu 9.42 9.81 .03 Bouasr 20.14 21.31 .35survyp 12.84 13.59 .24 tech 20.78 21.99 .53amer capital pm St 13.89 15.18 .18corp 7.06 7.41 .01 entry 11.02 12.04 .17 exch 67.82 .90fdmgp 12.37 12.99 .07 dam 10.85 11.86 .13gvscp 9.84 10.55 .05 grow 16.71.21harbr 12.95 14.15 .07 Hyld 8.80 944 .01mun b Una Vail oct 6.76 7.39 .13pace 23.26 25.42 .32 provid 4.10 4.42 .04tehy p Una Vail the i p Unava Ilvento 12.43 13.58 .16 american funds a Alp x 10.68 11.33 .23amcpp 106 11.26 .15 Mutl p 18.38 19.50 .16bond p 13.30 13.96 .03 Caplap 23.05 24.46 .13capwp 14.74 15.48 .04 eur pack 26.95 28.59 .10fdlnv p x 15.35 16.29 .49 govt 13.36 14.03 .04gwthp 18.62 19.76 .28 Hitup 14.24 14.95 i cop 11.90 12.63 .06 in Bop 13.70 14.38 .02icap 13.57 14.40 .17 Necip 21.45 22.76 .31nperp 10.38 11.01 .10 to exp 10.86 11.40 .04tecap 13.92 14.61 .07 tend p 13.78 14.47 .05tevap 14.17 14.88 .07 a she 13.34 14.15 .14agthfd 6.54 7.15 .02 a Hent 1.08 1.08 .01a invest 7.00 7.65 .08 a inv in 8.01 8.43 .02amer Nad funds Goth 4.28 4.68 .06inco 18.36 20.07 .18 trifle 14.81 16.01 .02 api to 12.32 no .21amway 6.83 7.30 .07 analyst 12.44 no .09amstng 7.20 no .05 Aquila funds Ariz 9.67 10.07 .05 Hawaii 10.75 11.20 .04oreg 9.81 10.22 .01 Tocol 9.65 10.05 .04ascpstk 14.46 15.18 .24 Avo nov 9.60 9.70 .02axe Houghton in dip 8.10 no .03incom p 5.03 no .01 Stock p 573 no .05bb&k 10.60 no .03 Babson group Bond 1.51 no .01 enter 12.09 no .05gwth 11.70 no .11 Shadow 904 no .05taxfr 8.57 no .03 Umbs 13.26 no .11umbb 10.27 no .02 value 17.18 no .23bairdblp 11.84 1256 .16 Bair Cap 15.24 16.17 .19bakerus 15.01 no. Banuett funds Bashi 12.65 no .10fixedl 9.48 no .03 Straton 96 no. Bascom 21.40 21.40 .10 Bechill 26.89 no .29 Benham capital Carfl 10.57 no .05 cat fun 9.06 no .04catfh 8 63 no .02 cat i 10.10 no .02cptnt 9.69 no .03 Gama 9.70 no .04 Golden 9.45 no .10nitfi 9 95 no .02 Nitzl 10.82 no .03tg1990 86.22 no .18 tg1995 5644 no .60tg2000 37.30 no .67 tg2005 24.42 no .25tg2010 17.05 no .40 tg2015 12.51 no .27berger group 100 19.41 no .35 101 12.82 no .09bigegv p 9.62 10.26 .03 a Lanpop 7.49 7.49 .02blnsgr p 10.09 10.09 .05 Boston co Canapp 30.56 no .36gnmp 11.64 no .05 a gulp 11.48 no .05spgth p 15.12 no .15 Bosgal 12.65 no .19 Bart Dow 13.84 no .25bruce 86.89 no .17 Bull & Bear up Carp 9.11 no .14 Seq inc p Unava Ingold p 1381 no .13 Hyld p 10.28 no .01speq p 19.37 no .34 to Fri 17.44 no .05usgv p 13.59 no .05 a almost 10.49 no .04calmunp 8.87 8.87 .06 Calt St 11.30 no .04calus 9.29 no .03 Calvert group Ariel 23.25 24.34 .28equtyp 18.71 18.71 .28 a Ltd 14.53 14.82 .02inco 15.70 16.43 .10 social p 24.87 26.04 .17socbd 15.27 15.98 .05 Socey 14.83 15.52 .14txflt 10.61 10.82to Flag 15.31 16.03 .04us gov 14.17 14.83 .05 what 18.44 18.44 .19 capstone group Seq god 9.33 9.80 .02 of Dow 11.58 12.16 .14incom 5.17 5.43 .01 a big 11.20 11.76 .20trend 12.36 12.98 .17 Carnegie funds Capp 16.46 17.24 .23 capt 10.76 11.27 .09govtp 9.20 9.63 .04 ten i 9.41 9.85 .04cardnl 15.50 16.94 .14 Cryn lev 8.61 9.04 .02 Cut she 15.75 no .10chphyp 11.82 12.41 .01 Chestnut 80.47 no .97 Cigna funds agr sep 11.58 12.19 .23 Gusc p 9.72 10.23 .02grth p 12.43 13.08 .20 his lip 10.10 10.63 Inco p 7.53 7.93 .03 Mun p 7.69 8.09 .03utilp 11.17 11.76 .08 value p 13.50 14.21 .11citibank Ira Cit Balan f 1.83 no .01equit f 2.05 no .02 income f 1.75 no shot re 1.51 no. Clipper 40.30 40.30 .41 colonial funds Agolda 21.20 22.73 .15 carte p 6.94 7.29 .01cpcshp 44.19 45.09 .30 cd slip 43.59 44.48 .17dvsdln 7.46 8.00 .03 Seq inc 15.48 16.60 .17fund 18.97 20.34 .13 go sep 10.96 11.75 .06grwth 12.18 13.06 .10 his lip 7.22 7.58 .01incom p 6.58 6.91 .03 inc Pis 9.40 10.08 .09inteqp 18.60 19.53 .14 mite p 6.66 6.99 .01 mate p 6.82 7.16 .02nyte p 6.66 6.99 .01 Ohte p 6.84 7.18 .01smllnp 12.65 13.28 .10 to Insp 7.56 7.94 .02txex p 13.04 13.69 .03 us Gap 7.06 7.41 .03 a Side 14.32 15.03 .15vip or 10.83 no .07 vip i 9.99 no Columbia funds fixed 12.12 no .05grth 22.59 no .19 Munir 11.54 no .04spcl 36.99 no .55 common sense govt 10.86 11.65 .05 growth 11.23 12.27 .15grlnc 11.09 12.12 .13 Mun Navail Calth a Una Vail Calth co Navai composite group by step 10.30 10.73 .07gwthp 11.38 11.85 .10 info p 8.64 9.00 .01nwprp 16.15 16.82 .16 Tex p 7.23 7.53 .01usgvp 9.69 10.09 .05 value p 11.17 Concord income conv 9.83 10.51 .01 us of 6.76 7.04 .03ntltel 7.00 7.29 .01 Conn Mutual govt 10.11 10.59 .05 growth 11.85 12.64 .17totret 11.99 12.79 .10 cont equities eau tit 9.23 9.64 .10 of tent 8.01 8.37 .04teca 7.64 7.98 .04 a sgt t 8.91 9.31 .05copley 12.43 no .06 counsellors cd Capa 9.79 no .14 Emgarth 12.30 no .17fixlnc 9.77 no .02 int get 10.01 no .01nymu 9.61 no .02 ctr Cap 15.54 16.02 .18cowent 10.34 10.34 .08 co Nopp 9.92 10.43 .15 criterion funds pm rep 8.95 9.40 .02 go Lisp 8.48 8.70 .02invqip 8.88 9.32 .02 Lowry 8.35 8.77 .12pilot j 7.53 7.91qualti 10.01 10.51 .02sunbltp 16.74 17.57 .16 tech 18.27 19.18 .14 a sgt 8.32 8.73 .02crltar special Ovsec t 9.36 9.36 .02globl it 11.12 11.12 .10 Hyld 9.55 9.55 .01 pm bldg 10.31 10.31 .03dreqty 10.86 no .07 Dean Witter amm 13.80 13.80 .18caltf p 11.75 11.75 .05 Conett 9.00 9.00 .07 Devert 9.91 9.91 .09dvgth t 20.38 20.38 .23 Giust 8.83 8.83 .04hiyld 11.62 12.30 .02 by tit 10.96 10.96 .05ntlrst 9.94 9.94 .14 Opont 8.33 8.33 .08 Searp 11.16 11.16 .06adtxp 9.04 9.04 .02 in get 10.08 10.08 .03strat 9.86 10.43 .15 taxes 10.97 11.43 .05usgvt t 9.41 9.41 .02 tilt 10.48 10.48 .05valad t 12.74 12.74 .19 a dwt 15.25 15.25 .06delaware group Decarl 17.67 19.31 .18_. Dec lip 12.01 12.61 .13 Delaw 15.47 16.91 .13delcpp 14.62 15.35 .23 Deuchl 7.65 8.20 .01dlchllp 7.65 8.03 .01 get lip 8.50 8.92 .04invesp 969 no .01 to spa 7.75 8.14 .03tfusi 10.52 11.04 .05 Tofu 11.35 11.92 .05trend 8.85 9.67 .15 Dit funds Cath p 13.42 no .20curntp 9.72 no. Go tsp 9.55 no .03otcg p 27.54 no .48 destiny 12.80 .21destll 18.97.31 dimensional ads cont 12.48 no .07small 7.29 no .05 find 100.68 no .01govt 100.72 no .05 Japan 31.72 no .12uking 27.23 no .32 a div 23.03 no .24dodcx by 33.43 no .28 Docx St 37.27 no .50dblexc 10.21 10.45do let 11.55 12.03 .01dreiel Burnham Burn 20.76 21.85 .17dsbdt 10.62 10.62 .04 of cd t 8.89 8.89 .04dstet 11.02 11.02 .16 a sgt 9.21 9.21 .02dsgrt 12.32 12.32 .15 Duldt 9.46 9.46 .02dstop 10.20 10.20 .01 dept 10.72 10.72 .19feneqt 10.86 10.86 .04 to Ltd 10.36 10.52 .03tflgp 9.33 9.74 .02 Dreyfus Gap a Bond 13.35 no .08 Calyx 1445 no .04capv p 24.57 25.73 .27 Ovsec 9.32 no .06dreyf 10.84 11.85 .13 Gnu p 14.22 no .05gthop 10.52 no .10 instep 17.32 no .03interm 1339 no .03 lev Gep 13.60 14.24 .09mastx 15.52 no .04 no top 12.19 no .03nwldp 24.52 no .11 by tax 14.72 no .04nyte 16.32 no .05 Nylon 10.54 no .03shlnf 12.52 no .02 Strag p 26.55 27.37 .44stlncp 12.79 13.39 .06 St nip 14.99 15.70 .12strwp 20.58 21.22 .17 tax sex 12.30 no .03thrdc 6.08 no .03 us Gin 12.15 no .03eaton Vance Ehst 13.11 14.13 .17gvtobp 11.08 11.63 .04 growth 7.15 7.51 .07hiyld 4.96 5.21inc bos 9.54 10.02 invest 7.14 7.50 .06 Mund 8.96 9.41 .02nautls 10.81 11.35 .10 spent 18.90 20.38 .28totrtp 8.03 8.43 .02 is spa 11.04 11.59 .17eaton v Marilhn Calmont 9.88 988 .04hilnc t 9.35 9.35 .01 him unt 9.60 9.60 .02eclipeq 10.65 no .08 Emp bid 16.82 17.66 .03enterprise group Grinc p 13.92 13.92 .14grwth t 6.63 6.63 .07 by but 12.52 12.52 .03equltec Vlebel a Guht 12.74 12.74 .16hivldtf 8.78 8.78 .02 Tot ret t 13.48 13.48 .12usgvt 9.10 9.10 .01 Evstrat 20.09 no .12eurpem 10.20 10.68 .05 Evergreen funds Evorn 12.15 no .08 to Tran 17.60 no .12valtm 11.18 no .13 feb Lgth 10.29 10.29 .02fpa funds Capit 12.53 13.40 .15nwlnc 9.55 10.00 .02 part 12.74 13.63 .07peren 18.66 19.96 .12 Fairst 48.47 48.47 .46federated funds a push 9.06 no exch 52.95 no .60 Jbf 8.75 no .01ftint 16.52 no .13 cd rent 9.38 no .01floatt 944 no. Gama 10.62 no .04gwth 18.14 no .20 Hyld 10.02 no .01inco 9.99 no .03 fit 9.74 no .04mtgsc 983 no .02 Short 1008 no .02sigt 984 no .01 St kid 15.32 no .08stock 23.98 no .28 us gov 8.95 no .03fidelity invest a Graf r 11.34 no .03balanc 10.94 11.16 .06 Bluch 11.11 11.34 .18catf 11.01 no .03 Ca in 9.53 no .03cdar 13.39 13.66 .20 Capa r 14.88 15.18 .13 a i bib i i i Mph ii him Amhi my congest 94.33 nl-1.37connt 10.40 no .03 Contra 13.55 13.55 .14cnvsc 10.32 10.32 .03 Seq inc 26.76 27.31 .21eqldx 11.31 11.31 .16 europ r 13.65 13.93 .17 exch 73.03 no 1.00fidel 16.10 no .19 flex 6.64 no .02 Fredm 13.25 no .16globd r 10.67 10.67 .04 Gama 9.94 no .02govtsc 9.25 no .03 Grolnic 15.68 16.00 .17 Greco 16.22 16.72 .25hilnc 8.62 no. Hyld 12.40 no .04insmu 10.82 no .02 in Ted 9.85 no .03intgrr 12.20 12.32 .12 Ltd in 9.23 no .02magln 51.78 53.38 .73 my of 10.81 no .04matf 11.03 no .02 in of 10.33 no .04 it Csc 9.84 no .02munbd 7.97 no .02 Ohof 10.53 no .03nj by 10.33 no .04nyhy 11.55 no .03 by ins 10.65 no .02otc 19.01 19.60 .18 Vorse 26.49 27.31 .16 Pybas r 15.65 15.97 .03patf 9.68 no .03 purity 13.32 13.59 .11 Reales 9.09 9.28 .03shtbd 9.19 no .02 she Tiv 9.78 no .02shttf 9.43 no .02 Sposit 16.35 17.03 .16 to of 10.06 no .02trend 40.43 40.43 .63 it Illic 10.97 11.19 .05value 26.65 no .40 fill inv ins Littcarr 9.15 no exp g 13.49 13.49 .19eqpi 11.72 no .09 in Ltd 10.09 no .03 ipg 9.36 no .02te Ltd 10.53 no .02 Oualdo 11.67 11.67 .05fidelity selects Sia Irr 10.69 10.91 .03siagi r 15.33 15.64 .16 is Auto 12.28 12.53 .11sibior 10.86 11.08 .17 Sibrir 14.54 14.84 .23sibrkr 8.46 8.63 .14 sic apr 10.37 10.58 .15sicher 22.97 23.44 .36 sic Mpr 11.26 11.49 .24sidefr 11.79 12.03 .13 siege or 6.97 7.11 .18seleut 9.31 9.50 .02 Siener 13.19 13.46 .11siens r 8.00 8.16 .02 signs r 28.27 28.85 .28sifd r 19.21 19.60 .19 Sinith r 36.28 37.02 .55sllndr 13.70 13.98 .36 is Leserr 25.92 26.45 .44simdr 8.72 8.90 .06 is meter 11.76 12.00 .10sipapr 12.11 12.36 .27 is ppr 11.96 12.20 .15siregr 10.14 10.35 .08 sire tar 13.55 13.83 .18sisl r 10.45 10.66 .09 is soft 15.37 15.68 .33sitecr 17.78 18.14 .44 Alfele r 20.24 20.65 .26slutil r 27.12 27.67 .14 fill Lymui Aggon p 9.91 10.32 .01 glint p  9.05 9.43 .02 Gropp 14.61 15.22 .23himu p Una Vail inc Ftp 11.40 11.88 .03stbdp 9.78 9.93 .01 pc site 16.21 16.89 .16fiducap 15.53 no .24 financial Prog Dynamo 6.77 no .09 feb go 6.90 no .02fsp leg 9.80 no .05 Ftp eur 9.55 no .01fspfn 7.89 no .10 Ftp u 8.63 no .08fintx 14.47 no .06 Gold 5.22 no .02hisci 15.30 no .17 Hyld 7.87 no .01indust 3.69 no .06 income 8.23 no .11leisr 12.86 no .13 Pacil 14.08 no .01select 6.42 no. Tech 10.79 no .10fsteagr 11.87 11.87 .10 St investors Bichop 11.03 11.89 .07bdap p 10.10 10.89. Disco p 8.84" 9.66 .09govtp 10.78 11.62 .02 Goth p 5.93 6.48 .07highyp 13.11 14.13 .02 i cop 5.22 5.70 in tsp 4.79 5.23 .03 by top 13.51 14.57 .09spcbd 13.32 14.36 .01 to exp 9.89 10.66 .06 value p 11.48 12.55 .20first Trust of inc 13.61 13.96 .05tf ins 15.31 15.70 .05 a sgt p 9.95 10.21 .04flag investors Crucs p x 9.60 no .10emgtp 12.81 13.41 .21 int Trp 12.68 13.28 .02tellnp x 17.41 18.23 .18 Tresp 9.96 10.43 .04flagship group Aztec 9.54 9.96 .04cpcshp 34.30 34.30 .01 a step 9.63 10.05 .03gate p 9.71 10.14 .03 Kyte 9.79 10.22 .03mitep 10.54 11.00 .02 a step 9.37 9.78 .03ohtep 10.41 10.87 .03 Pate p 9.40 9.81 .02tntep 10.06 10.50 .04 vate p 9.65 10.07 .03 flex funds Bonds 18.24 no. Or the 9.68 no .14incgrp 18.39 no .04 Muir up 5.15 no .02retgrp 9.73 no .13 fortress Insl Sisir 9.03 9.12 .03 i Salt 12.76 12.89 .15hymut 10.02 10.12 .02 to push 9.82 9.92 .0344wieq 4.72 4.77 .08 44wall r 2.53 2.53 .04founders group a by a blues p 6.60 no .08frntrp 14.63 no .31 go the 7.95 no .13incop 7.09 no .04 sped 5.92 no .10franklin group age 3.31 3.45 Adymt 10.05 10.47azof 10.49 10.93 .05callns 11.00 11.46 .06 cd tsp 9.67 10.07 .04dntc 12.48 13.00 .24 equity 6.82 7.10 .10 Fedex 11.31 11.78 .02gold 11.61 12.09 .12 growth 20.24 21.08 .22 Hytt 10.58 11.02 .01incom 2.06 2.15 .01 inst 11.21 11.68 .03matf 10.72 11.17 .02 my tax 11.00 11.46 .02mnins 11.35 11.82 .03 by tax 10.84 11.29 .02 Ohio 11.13 11.59 .03patf 9.61 10.01 .03 option 5.31 5.53 .05prtf 10.67 11.11 .04 is gov 10.11 10.26 .01tagov 9.89 10.30 .07 utile 7.45 7.76 .04us gov 6.78 7.06 .01 Calyx 6.8b 7.17 .05franklin mid to pc she 21.3021.62 in sgd p 8.60 8.96 .01 risk up 10.18 10.60 .03freedom funds Evalt 10.59 10.59 .15globl t 11.32 11.32 .05 go pit 10.63 10.63 .09goldt 14.48 14.48 .10 go Post 9.49 9.49 .06mgtet 10.71 10.71 .03 re but 11.20 11.20 .03fund rust a grip 12.53 12.72 .06grthfp 13.46 13.66 .07 Grolf 13.36 13.56 .08incof 9.64 9.79 .03 fund source est up 9.83 10.24 .15 Ovsec 6.61 6.73 .02ineqfp 16.64 no .17 gab Liat 15.81 no .13gablig t 13.71 no .19 Gei Colp 21.21 no .06git Insl Seq pc 16.32 no .08 hid 10.73 no .02 i Max 8.23 no Inart 9.95 no .04 Tyva 10.91 no .02gnar 9.40 9.40 .05 Gate yer 10.33 no .12gtwyop 14.05 no .01. It global Bond 10.86 11.40 .03europ 16.70 17.53 .03 go inc 10.61 11.14 .05intlp 22.11 23.21 .01 Japan p 11.89 12.48 .19pacif p 19.48 20.45 .02 we dip 10.98 11.53 .06galaxy funds Bond 992 9.92 .05equity 10.85 10.85 .10 Gen agr p 21.62 no .15gen elec inv Elf div 10.51 10.51 .08elfgi 11.26 11.26 .02 Elf Nln 10.59 no .01. Elfstr 27.35 no .38 Elf to 11.06 no .03s&s 31.19 no .38 a Sig 1083 no .02gnnytp 18.29 no .04 Gen Sec 11.93 11.93 .18gntxe p 13.58 no .04 Inlet group Canapp 13.93 no .19erisap 37.84 no .38 gift cd 6950 no .83grngstp 17.50 no .24 Gradison funds is Tarp 17.64 no .21 go lip 12.69 12.95 .03opgrp 12.90 no .09 Gwash p 12.56 13.22 .10grth ind 8.05 8.05 .12 guardian funds Bond 11.27 no .04parka 21.83 22.86 .21 Stock 20.38 no .18htins 11.39 11.93 .19 Harbey 11.58 11.58 .20harbrg 11.37 11.37 .15 Hartest 12.06 12.43 .24hartgth 15.78 16.27 .31 hrs step 9.89 10.49 .09heartgp 9.05 9.48 .01 hearted p 15.33 16.05 .10heritgep 12.09 12.59 .17 Hrog cup 9.56 9.96 .05hidden strength go the 10.63 11.16 .13modap 7.60 7.98 .06 a sgt 9.55 10.03 .02himrkf 10.63 .08 hmm Vic 9.35 9.82 .02horman 1803 18.03 .23 Hummer 14.37 no .13 Iri St p 7.02 7.35 .06iai funds Apollo 12.83 12.83 .17bond 9.45 no .05 in Ted 11.38 no .08region 18.87 18.87 .21 Reeve 10.13 no Stock 15.48 15.48 .17 ids group Bonds 4.61 4.85 .01calp 4.82 5.07 .03 disc p 6.68 7.04 .09equit p 8.58 9.03 .11 extra p 4 65 4.90 .01fedlnp 4.96 5.22 .01 go the 18.41 19.38 .27hiyldp 4.42 4.66 .02 Insp 4.87 5.13 .02intlp 9.19 9.67 .05 mgr p 8.06 8.49 .13mmnp 4.89 5.15 .02 Mutlu 12.04 12.68 .12nyp 4.71 4.96 .04 Wop 8.51 8.96 .13premtp 6.95 7.32 .03 prop 6.69 7.05 .05select p 8.37 8.81 .03 Stock p 18.09 19.04 .21te by p 3.97 4.18 .01 Strag t 9.73 9.73 .13streqt 8.05 8.05 .06 str not 5.64 5.64 .01strstt 1.00 1.00utilla 5.08 5.35 .02strpat 4.57 4.57 .04 Index group Index 12.89 14.09 .20 Index ii 12.16 13.29 .20idex 3 10.84 11.85 .16 Tot inc 9.96 10.71 .06img by 10.38 10.65 .02 Imp St 13.05 13.74 .09 Kwh integrated rest agg the 15.52 16.29 .14capap t 13.68 1368 .09 Ovsec p 1001 1051growth p 13.81 1450 .14hiyldp 1079 11.33 .01 Hornet 9.83 9.83 .03incpit 8.99 899 .01 Stripe p 12.27 12.88 .02totrtp 14.70 1543 .10 a Pip 10.46 10.98 .03intlcshp 13.97 14.15 .09 ill heritage govt 9.10 9.76 .06hiyldp 8.49 9.10 .01 of map 14.37 15.41 .26 inst Cap 6.95 7.28 .07invst portfolio divent 6.08 6.08 .03 equity 11.52 11.52 .13gvtpit 7.37 7.37 .02 Heiydt 9.26 9.26 in part 9.59 9.59 08invprfp 9.65 10.05 .05 inv to bos Gropp p 10.00 10.44 .12 Hill up 11.20 11.70 Mast 16.19 1691 .06 i Vresh 4.88 5.33 .06istelp 12.69 no .17 Ivy funds Goth 13.89 no .18 inst 108.48 nl-1.17intl 18.18 no .05 a Perth 12.60 1351 .16jpinco 9.05 9.71 .04 Janus fund fix inc 10.10 no .06 fund 12.19 no .18value 10.56 no .13 Ventur 29.41 no .30japanfd 16.34 no .03 John Hancock Bond 14.48 15.83 .07 fed lip 9.45 9.92 .02globl 15.86 17.33 .11 growth 14.01 15.31 .19hilncp 9.20 966 .01 Ftp lip 9.20 966 .02pcbas p 11.35 11.92up Clef 5.32 5.81 .08txexfp 10.54 11.07 .03 us of 8.55 9.34 .02gtdmtf 9.73 10.63 .03 Kaufman a 1.24 1.24 .01kemper funds Bluche 8.55 8.95 .09divine 8.27 9.04 .03 in hip 8.49 8.89 .04caltx 7.04 7.37 .03 grow 7.80 852 .10hiyld 10.86 11.37income 8.37 8.76 .01intlfd 9.84 10.75 .06 Mun 9.50 9.95 .03summ 3.77 4.12 .04 tech 9.01 9.85 .14totrt 7.44 8.13 .06 a sgt 8.77 9.18 .02kytxfr 6.63 6.63 .04 Keystone cusb1 1 15.32 15.32 .09 cusb2t 17.86 17.86 .07cusb4t 6.77 6.77 cusk1 t 8.56 8 56 .07cusk2t 6.71 6.71 .07 cuss1 t 20.78 20.78 .25cuss3t 7.70 7.70 .10 cuss4t 4.93 4.93 .08intlt 7.69 7.69 .02 Kemt 16.92 16.92 .16txetrt 10.72 10.72 .03 Taft 8.18 8.18 .03keystone America Seq let 10.00 10.20 .09govsct 9.66 9.86 .05 it stat 11.52 11.76 .15hiyld t 9.25 944 .04 in sgd t 8.93 9.11 .03txfrt 10.04 10.24 .02 Kidder group Gutt 14.12 14.12 .04 pet 16.81 16.81 .18mmgd 14.63 15.24 .14 Natl 15.47 16.11 .05nyser 14.85 1547 .10 Sputh t 15.31 15.31 .19landmark funds capt 9.53 no .05gthlnc 10.74 no .06 Nytz 9.64 no .03usgov 8.92 no .03 Lmh 20.13 20.13 .18legg Mason gel Ftp 9.74 9.74 .07splnvp 11.25 no .11 to trip 9.79 no .11valtrp 27.64 no .30 Lehott 23.56 no .19levrge 6.33 6.33 .14 Lexington Gap Cdr 12.54 13.06 .16 Gama 7.49 no .03globl 11.42 12.02 .09 Goldfu 5.35 no .05grwth 9.24 no .13 Resch 15.41 no .15tebnd 10.05 no .03 Liberty family Aldr 13.18 13.80 .12 inv inc 10.86 11.37 .01hilcm x 11.13 11.65 .11 or Glen 9.23 9.66 .06txfre 10.41 10.90 .05 a sgt 8.13 8.51 .03libmug 9.46 9.91 .02 Ltd trip 12.75 13.11 .01linddvr 23.22 no .06 Linder 18.34 no .09loomis Sayles Capit 16.17 no .28 Mut 20.41 no .25lord Abbett Aff Ltd x 9.51 10.25 .15bddeb Una Vail Devogt x 7.11 7.67 .11fdval Una Vail Glen 9.87 10.64 .07gvscp 2.86 3.00 .01 taxer 10.81 11.35 .03tfca p Una Vail Tony Navai Lalap Una Vail lutheran Bro Brohi 9.65 10.16fund 15.82 1665 .20incom 8.40 8.84 .05 Muni 8.14 8.57 .03mfs Mit 11.78 12.70 .17findv 10.60 1143 .14 get St 8.54 921 .20capdv 11.40 12.29 .16 sped 949 10.23 .10sectr p 1073 11.27 .17 Emit 14.33 15.45 .26totret 10.58 11.41 .10 avg up 9.10 955 .04gvhyp 7.75 8.14 .02 intend 11.06 11.92 .01finbd 12.76 1376 .05 Goupp 9.53 9.90 .01hilbd 6.00 6.47hhiihhhmbb i mob a Iobbi a Hilll 8 99 9 44mud 1038 1090 .03 to Cap 508 533 .01muma 1056 1109 .02 a map 1069 11.22 .02 Munc 11 06 11.61 .02musc 11 17 11.73 .03 Suva 1083 11.37 .02 my we 1060 11.13 .01muhy 949 9.96 .01 mrs lifetime capt 998 998 .13globl t 1095 1095 .01 sector t 846 846 .12emgt 657 6.57 .16 div pit 873 873 .04gvpit 767 7.67 .03 Hilnic t 687 687 inline t 967 967 .02 Mundt 8.16 8.16 .02mimlic funds Ataii 1074 11.31 .09invl 11.18 11.77 .13 it Csc 982 10.34 .05msbfdp 1747 no .28 Mackay Shields capt 1038 1038 .14convt 906 906 .07 or pad t 8 78 8 78 global t 1028 10.28 .04 go pit 879 879 .06 to fat 966 966 .02totrt t 1066 1066 .09 value t 10.71 10.71 .13mackenzie Gap go tsp 7.46 7.81 .02amfd 12.34 13.49 .12 opt inc 658 7.19 .03massmutl ads Balan p 10 40 10 89 .07invgrp 10.21 1069 .03 us Gap 948 993 .06valstp 1092 1143 .08 Mathers 1641 no .04meschrt 24.38 24.38 .25 Merrill Lynch Bavia 1882 20.13 .23 Cama 11.06 11.52 .05capfa 22.20 23.74 .16 Ciphia 783 8.16 .01choa 1087 11.32 .05 pit 10.81 11.03 .04cpdiv 963 9.83 .01 Seq bar 11.59 12.07 .05euroa 9.28 9.93 .03 cd sep 908 946 .04ffta 1473 1575 .23 Gicvan 10 10 10.52 .04instlnp 9.23 923 .02 Inda 1142 12.21 .05mhya 10.12 10.54 .03 Mylna 7.82 8.15 .02mnltd 969 9.76 .01 Mia 933 952 .02ntrsa 1308 13.99 .14 Nyma 1079 11.24 .04pacaf 19.54 20.90 .16 Penxa 12.21 13.06 .07rtba 11.11 1188 .09 Rte a 1015 10.86 .13rtgia 980 1021 .07 Sita 977 1045 .08spvia 12.15 12.99 .09 std a 1093 11.69 .08bavibt 18.79 1879 .23 camb 1107 11.07 .04cfdbt 2217 22.17 .16 up hit 7.83 7.83 .01chobt 10.87 10.87 .05 Eurt 923 9.23 .03fftbt 14.71 1471 .22 Gaia 10.01 1071 i Ait 10.01 1001i Cvet 10.10 10.10 .03inthbt 11.39 11.39 .05 my yet 10.12 10.12 .03mnlnbt 7.81 7.81 .03 Mil by 9.32 932 .03ntrsbt 1306 13.06 .15 Nymat 10.79 10.79 .04pacbtf 19.51 1951 .16 Phi by 12.19 12.19 .07rtbnbt 11.11 11.11 .08 req by 10.14 10.14 .14rigibt 9.80 9.80 .07 it inc t 9.15 9.15 .02scitbt 9.75 9.75 .08 up vibe 12.12 12.12 .09stdvbt 10.92 1092 .08 me life St lest Canapp 11.72 12.27 .21 Seq inc p 9.26 9.70 .10eqlnvp 10.04 10.51 .11 go sep 663 6.94 .03 get lip 11.26 no .05hilncp 7.23 7.57 .01 Magda p 7.61 7.97 .03 to exp 7.26 7.60 .03midamerica ads Madam 551 6.02 .05mahg 408 446 .03 Mahy 993 10.51 .04midasgp 2.70 2.87 .02 Midwest i Ftp 1243 1305 .18 Fig Ftp 993 10.34 .04 Fitro 900 938 in Gap .993 10.13 .02 to Ftp 1005 10.26 .01momtrp 1591 1649 .20 to Regp 1085 11.19 .07monson p 5.30 5 64 .04 Mut Ben 15.02 16.42 .12mutual of Omaha Amer 988 9.88 .05grwth 7.87 8.55 .09 income 9.11 9.90 .06txfre 11.27 12.25 .04 Mutual series bean 2420 no 07 Qualls 23.85 no .05shares 71 07 no .15 Natavia 1104 11.59 .12natlnd 11 65 1165 .14 Nat securities Bond 242 2.61cate 12.69 13.29 .03fairfd 7.37 805 .13 feds 886 9 50 .04grwth 10.10 10.89 .13 income 7.96 8.58 .06pretd 7.29 7.86 .05 prep 1088 1167 .14reale 8.38 908 .05 it inc 970 1051 .02stock 7.83 844 .08 Strally 11 30 12.25 .12 tax sex 988 1035 .03totre 7.25 7.82 .07 Vattele 15.71 1649 .24nationwide ads haled 9 15 989 .05natfd 1260 1362 .14 Nalgot 8.96 969 .11txfre 931 9.31 .04 Neuberger berm genesis 545 no .05 guard 38 95 no .49libly 418 no. Select 1804 no .18 new England ads Bdl up 1087 11 63 .02 qty p 9 75 10.43 .10 glob up 11 87 12 70 .03 go sep 11 69 1250 07 go the 750 8.13 .11 re temp 617 660-07 to exp 709 742 .02 by Mun 1 09 1 09 .01 Newt to 21 52 21.52 .18 new Llop 793 no .02 Nicholas group Nich 34 no .35 a cell 1864 no .09 a Chen 3 74 no. A Chat 11.94 no .05 Node tvs 8.22 no. Neon Var it 20 no .26 non Var 12111 no. Omurl 1982 no .13 Nova str 1? 75 1328 .22 Nuveen funds Casic 952 992 .05 Cains 933 972 04 ins Nat 941 980 .06 Mund 865 9.01 .04 Nyit 9 1,3 9.51 .04 Ohof 925 964 .04 Tony 935 9.74 .04 Oberst 1053 10.97 .25 oly Euln a 12 .47 .17 old Dom 21 12 23.08 .27 Oppenheimer cd Asenap 10 18 1069 .06 blues d 1342 14.09 .15 direct 21 74 2376 .27 Seq inc 8 79 961 .06 Gimp 13 16 1382 06 global 2608 2850 .16 Gold 1265 13.83 .08 Hyld 1562 1675 .01 by top 11 83 1242 07 90-10 1360 1474 .02 of of p 1889 1983 .33 Oppen 833 9 10 .11 Prem 2i m 2355 .08 racy 1.3 11 11.13 .18 sped l 1 1907 .27 target 1682 17.66 .20 Tefr p 97 9 73 .04 time is. 38 1681 .17 tour up mi5 698 .07 us Gap 93 9.77 .02 Ostrand 9 m 9.99. Of Csc 1520 1592 .08 Pacific horizon Aggro 14 37 1505 .30 Catap 1354 1418 .04 Hybud 14 24 14.91 .02 limit old 978 978 .02 limit to 971 9.71 .03paine Webber Ataii p 992 no .03 Atlas 1599 .14 , .1 4 98 .07 Calyx 1 t. 11 25 04 inmai13 360 04 Hyld 1 a .0 8 88 Tymul 9a 1038 .03 in sgd 1 r to 992 .04 Msty 1 10 8 1088 .09  Ior-6 1066 .04 met Ftp " is no .15 most lip 30.3 no .04 Olympy 70 1330 .26 to xxx 1 " of 1 1 57 .04parksione ads Bondt 9b6 10.32 .05  1 ?s3 11.03 .15 Hiett 10 7 11.21 .09 int live 1031 .04 old Mil 934 1041 .01 Mundl 1tmi6 10.53 .02 so cps 10 a 11.24 .06 pains Usi 13 22 73 .35 Pasang 8 1874 .29 Palm acc 4840 48.52 .06 Pawid 1,.w no .12 Penn sep 907 952 .11 Penn Mur 670 no .02 per Mart 1494 m.94 .13 Prmt Bil &02 no .01 Phila 536 640 .09phoenix series Balan 1231 13.45 .12cvld 1597 17.45 .05 growth 1632 1 7.84 .14hiqual 880 929 .05 Hyld i in j30 .01stock 11 27 1232 .09 to trip i27h 13.42 12pilgrim Gap Cpl up 1690 17.29 .01fgvsc 919 9.65 .02 of Hilpp 870 9.13gnma 1361 14.29 .01 his lip 706 7.41 Magck 981 10.30 .12 Prelop 1860 1923 .03pioneer fund Bond 892 934 .03mubd 9 50 9.95 .03 fund 21 38 23.37 .20 ii 1844 20.15 .16iii 1534 16.77 .09 Piper Rattray Balan p 9.19 9.57 .08 govt 928 9.67 .04sectr 867 9.03 .10 value p 9.95 10.36 .12price funds calf 937 no .03capap 1093 no .10 Euln 1393 no .12gnma 900 no .03 growth 1536 no .19gthlnc 1298 no .15 Hyld 10.29 no income 832 no .03 int Ltd 981 no .04intlstk 947 no .05 met of 936 no .01newa 13.28 no .24 nera 20.13 no .26nhor 11.41 no .17 Nytz 9 69 no .02scitc 908 no .21 Shtibe 490 no .01smcvi 955 no .08 to Fri 866 no .02txfrh 11 27 no .02 Tel sri 506 no .01primryt 11.95 no .13 porn Cpl press. Dovach 1033 1082 .10govtpi 879 920 .05 inst 951 9.96 .05plusl it 8 11 8.49 .02 relive 977 10.23 .07sp 100 1052 11.02 .20 Pricor funds Capar. 17.97 18.91 .21 govt 10.13 10.66 .03gwth 17.96 18.91 .27 tend 1072 11.29 .06pruspcp 7.89 no .08 Prudential Bache ical Mut 1041 10.41 .34 limit 973 no .02 co diet 17.03 17.03 01 Mann Una Vail map in 982 no .01 Eutt 968 no .12 partner 17.48 no .18 funds or p. 20