
          
          We have provided a listing of over 1000  mutual  funds.   We
          have  provided  the name, address, phone numbers (800 number
          if   available),   minimum   initial   investment,   minimum
          subsequent investment, and  the  total annualized return for
          the 1, 3, 5, and 8 year periods ending  December  31,  1993.
          If  there  is  a  blank space the information was either not
          available or  more  likely  the  fund  was  not in existence
          during that period of time.
          
          We have used the following format in listing the funds:
          
          Fund Name:
          Distributor:
          Address:
          City St Zip:
          Toll Free Number:
          Local Number:
          Minimum Initial Investment:
          Minimum Subsequent Investment:
          Annualized Total Return 1 Year:
          Annualized Total Return 3 Years:
          Annualized Total Return 5 Years:
          Annualized Total Return 8 Years:
          Sales Charge (if applicable):
                    
          ====================================
          
  The following are bond funds.
          
                    
  
  
  AAL BOND
  AAL MUTUAL
  -
  -
  (800)553-6319
  -
  $500
  -
  8.8   %
  10.3  %
  10.4  %
  -
  4.75%
  
  
  AAL MUNICIPAL BOND
  AAL MUTUAL
  -
  -
  (800)553-6319
  -
  $1000
  -
  11.3  %
  10.4  %
  9.2   %
  -
  4.75%
  
  
  AARP GNMA & U.S. TREASURY
  SCUDDER INVESTOR SERVICES
  160 FEDERAL STREET
  BOSTON MA 02110
  (800)253-2277
  (617)330-5400
  $500
  $0
  6.0   %
  8.9   %
  9.6   %
  8.6   %
  NONE
  
  
  AARP HIGH QUALITY BOND
  SCUDDER INVESTOR SERVICES
  160 FEDERAL
  BOSTON MA 02110
  (800)253-2277
  (617)330-5400
  $500
  $0
  11.0  %
  10.8  %
  10.5  %
  9.1   %
  NONE
  
  
  AARP INSURED TAX-FREE GENERAL BOND
  SCUDDER INVESTOR SERVICES
  160 FEDERAL
  BOSTON MA 02110
  (800)253-2277
  (617)330-5400
  $500
  $0
  12.7  %
  11.2  %
  10.1  %
  9.7   %
  NONE
  
  
  ABT FLORIDA HIGH INCOME MUNICIPAL
  ABT FINANCIAL SERVICES
  340 ROYAL PALM WAY
  PALM BEACH FL 33480
  (800)553-7838
  (407)655-7255
  $10000
  -
  14.0  %
  -
  -
  -
  4.75%
  
  
  ABT FLORIDA TAX-FREE FUND
  ABT FINANCIAL SERVICES
  340 ROYAL PALM WAY
  PALM BEACH FL 33480
  (800)553-7838
  (407)655-7255
  $1000
  -
  12.3  %
  11.2  %
  9.5   %
  -
  4.75%
  
  
  ADVANTAGE GOVERNMENT SECURITIES
  ADVEST
  60 STATE STREET
  BOSTON MA 02109
  (800)243-8115
  (617)742-9858
  $500
  -
  18.5  %
  14.2  %
  12.6  %
  -
  4.00%
  
  
  ADVANTAGE HIGH-YIELD BOND
  ADVEST
  60 STATE STREET
  BOSTON MA 02109
  (800)243-8115
  (617)742-9858
  $500
  -
  18.9  %
  30.4  %
  -
  -
  4.00%
  
  
  AIM GOVERNMENT SECURITIES
  AIM DISTRIBUTORS
  11 GREENWAY PLAZA # 1919
  HOUSTON TX 77046
  (800)347-1919
  (713)626-1919
  $500
  -
  7.1   %
  8.7   %
  9.4   %
  -
  4.75%
  
  
  AIM HIGH YIELD
  AIM DISTRIBUTORS
  11 GREENWAY PLAZA # 1919
  HOUSTON TX 77046
  (800)347-1919
  (713)626-1919
  $500
  $50
  18.4  %
  25.9  %
  12.9  %
  12.4  %
  4.75%
  
  
  AIM INCOME
  AIM DISTRIBUTORS
  11 GREENWAY PLAZA # 1919
  HOUSTON TX 77046
  (800)347-1919
  (713)626-1919
  $500
  $50
  15.4  %
  13.5  %
  11.5  %
  10.5  %
  4.75%
  
  
  AIM INTERMEDIATE TAX-FREE INVESTMENT
  AIM DISTRIBUTORS
  11 GREENWAY PLAZA # 1919
  HOUSTON TX 77046
  (800)347-1919
  (713)626-1919
  $500
  -
  9.0   %
  8.9   %
  8.4   %
  -
  1.00%
  
  
  AIM LIMITED MATURITY TREASURY
  AIM DISTRIBUTORS
  11 GREENWAY PLAZA # 1919
  HOUSTON TX 77046
  (800)347-1919
  (713)626-1919
  $500
  $50
  4.5   %
  6.8   %
  7.8   %
  -
  1.00%
  
  
  AIM MUNICIPAL BOND
  AIM DISTRIBUTORS
  11 GREENWAY PLAZA # 1919
  HOUSTON TX 77046
  (800)347-1919
  (713)626-1919
  $500
  $50
  11.7  %
  11.3  %
  9.8   %
  9.9   %
  4.75%
  
  
  ALLIANCE BOND CORPORATE BOND
  ALLIANCE FUND DISTRIBUTORS
  PO BOX 1520
  SECAUCUS NJ 07096
  (800)227-4618
  (201)319-4000
  $250
  $50
  31.1  %
  20.6  %
  15.9  %
  13.0  %
  4.25%
  
  
  ALLIANCE BOND U.S. GOVERNMENT
  ALLIANCE FUND DISTRIBUTORS
  PO BOX 1520
  SECAUCUS NJ 07096
  (800)227-4618
  (201)319-4000
  $250
  $50
  9.7   %
  10.4  %
  10.3  %
  8.9   %
  4.25%
  
  
  ALLIANCE MORTGAGE SECURITIES INCOME
  ALLIANCE FUND DISTRIBUTORS
  PO BOX 1520
  SECAUCUS NJ 07096
  (800)227-4618
  (201)319-4000
  $250
  $50
  10.1  %
  11.1  %
  11.0  %
  9.8   %
  4.25%
  
  
  ALLIANCE MUNICIPAL INCOME - CALIFORNIA
  ALLIANCE FUND DISTRIBUTORS
  PO BOX 1520
  SECAUCUS NJ 07096
  (800)227-4618
  (201)319-4000
  $250
  $50
  13.1  %
  11.1  %
  10.0  %
  9.1   %
  4.25%
  
  
  ALLIANCE MUNICIPAL INCOME - NATIONAL
  ALLIANCE FUND DISTRIBUTORS
  PO BOX 1520
  SECAUCUS NJ 07096
  (800)227-4618
  (201)319-4000
  $250
  $50
  13.3  %
  12.1  %
  10.7  %
  -
  4.25%
  
  
  AMERICAN BOND FUND OF AMERICA
  AMERICAN FUNDS DISTRIBUTOR
  333 S HOPE STREET
  LA CA 90071
  (800)421-9900
  (213)486-9200
  $1000
  $50
  14.1  %
  15.4  %
  11.8  %
  10.8  %
  4.75%
  
  
  AMERICAN CAPITAL CORPORATE BOND
  AMERICAN CAPITAL MARKETING
  2800 POST OAK BLVD
  HOUSTON TX 77056
  (800)421-5666
  (713)993-0500
  $500
  -
  11.7  %
  12.3  %
  9.5   %
  9.7   %
  4.75%
  
  
  AMERICAN CAPITAL HIGH-YIELD
  AMERICAN CAPITAL MARKETING
  2800 POST OAK BLVD
  HOUSTON TX 77056
  (800)421-5666
  (713)993-0500
  $500
  -
  19.1  %
  25.5  %
  7.9   %
  7.8   %
  4.75%
  
  
  AMERICAN HIGH INCOME
  AMERICAN FUNDS DISTRIBUTOR
  333 S HOPE STREET
  LA CA 90071
  (800)421-9900
  (213)486-9200
  $1000
  -
  17.3  %
  21.0  %
  13.4  %
  -
  4.75%
  
  
  AMERICAN TAX-EXEMPT BOND FUND OF AMERICA
  AMERICAN FUNDS DISTRIBUTOR
  333 S HOPE STREET
  LA CA 90071
  (800)421-9900
  (213)486-9200
  $1000
  -
  11.7  %
  10.6  %
  9.5   %
  9.3   %
  4.75%
  
  
  ATLAS NATIONAL MUNICIPAL BOND
  ATLAS SECURITIES
  1901 HARRISON STREET
  OAKLAND CA 94612
  (800)933-2852
  -
  $2500
  -
  13.4  %
  11.8  %
  -
  -
  3.00%
  
  
  ATLAS U.S. GOVERNMENT & MORTGAGE SECURITIES
  ATLAS SECURITIES
  1901 HARRISON STREET
  OAKLAND CA 94612
  (800)933-2852
  -
  $2500
  $250
  7.5   %
  10.2  %
  -
  -
  3.00%
  
  
  BABSON BOND TRUST PORTFOLIO L
  JONES & BABSON
  THREE CROWN CNTR 2440 PERSHING RD
  KANSAS CITY MO 64108
  (800)422-2766
  (816)471-5200
  $500
  $50
  11.1  %
  11.3  %
  11.0  %
  9.7   %
  NONE
  
  
  BARTLETT FIXED INCOME
  BARTLETT CAPITAL TRUST
  36 E FOURTH ST
  CINCINNATI OH 45202
  (800)800-4612
  (513)621-4612
  $5000
  $100
  6.9   %
  9.3   %
  9.3   %
  -
  NONE
  
  
  BENHAM ADJUSTABLE RATE GOVERNMENT SECURITIES
  BENHAM DISTRIBUTORS
  1665 CHARLESTON RD
  MOUNTAIN VIEW CA 94043
  (800)472-3389
  (415)965-4274
  $1000
  $100
  3.6   %
  -
  -
  -
  NONE
  
  
  BENHAM TARGET MATURITIES TRUST SERIES 1995
  BENHAM DISTRIBUTORS
  1665 CHARLESTON RD
  MOUNTAIN VIEW CA 94043
  (800)472-3389
  (415)965-4274
  $1000
  -
  6.9   %
  10.1  %
  10.9  %
  10.4  %
  NONE
  
  
  BENHAM TARGET MATURITIES TRUST SERIES 2000
  BENHAM DISTRIBUTORS
  1665 CHARLESTON RD
  MOUNTAIN VIEW CA 94043
  (800)472-3389
  (415)965-4274
  $1000
  -
  15.5  %
  14.8  %
  14.0  %
  13.1  %
  NONE
  
  
  BENHAM TARGET MATURITIES TRUST SERIES 2005
  BENHAM DISTRIBUTORS
  1665 CHARLESTON RD
  MOUNTAIN VIEW CA 94043
  (800)472-3389
  (415)965-4274
  $1000
  -
  21.6  %
  17.4  %
  15.7  %
  14.9  %
  NONE
  
  
  BENHAM TARGET MATURITIES TRUST SERIES 2010
  BENHAM DISTRIBUTORS
  1665 CHARLESTON RD
  MOUNTAIN VIEW CA 94043
  (800)472-3389
  (415)965-4274
  $1000
  -
  26.3  %
  18.8  %
  16.6  %
  15.9  %
  NONE
  
  
  BENHAM TARGET MATURITIES TRUST SERIES 2015
  BENHAM DISTRIBUTORS
  1665 CHARLESTON RD
  MOUNTAIN VIEW CA 94043
  (800)472-3389
  (415)965-4274
  $1000
  -
  30.5  %
  19.9  %
  17.3  %
  -
  NONE
  
  
  BENHAM TARGET MATURITIES TRUST SERIES 2020
  BENHAM DISTRIBUTORS
  1665 CHARLESTON RD
  MOUNTAIN VIEW CA 94043
  (800)472-3389
  (415)965-4274
  $1000
  -
  35.6  %
  19.9  %
  -
  -
  NONE
  
  
  BENHAM TREASURY NOTE
  BENHAM DISTRIBUTORS
  1665 CHARLESTON RD
  MOUNTAIN VIEW CA 94043
  (800)472-3389
  (415)965-4274
  $1000
  -
  7.9   %
  9.4   %
  9.9   %
  8.6   %
  NONE
  
  
  BERNSTEIN GOVERNMENT SHORT DURATION
  SANFORD C BERNSTEIN FUND
  767 FIFTH AVE
  NEW YORK NY 10153
  -
  (212)756-4097
  $25000
  $5000
  4.6   %
  7.1   %
  -
  -
  NONE
  
  
  BERNSTEIN INTERMEDIATE DURATION PORTFOLIO
  SANFORD C BERNSTEIN FUND
  767 FIFTH AVE
  NEW YORK NY 10153
  -
  (212)756-4097
  $25000
  -
  10.3  %
  11.6  %
  -
  -
  NONE
  
  
  BERNSTEIN SHORT DURATION PLUS
  SANFORD C BERNSTEIN FUND
  767 FIFTH AVE
  NEW YORK NY 10153
  -
  (212)756-4097
  $25000
  -
  5.4   %
  8.0   %
  8.4   %
  -
  NONE
  
  
  BOSTON CO MANAGED INCOME
  THE BOSTON COMPANY FUND
  20 CABOT RD
  MEDFORD MA 02155
  (800)225-5267
  -
  $1000
  -
  14.6  %
  13.4  %
  10.0  %
  9.5   %
  NONE
  
  
  BULL & BEAR U.S. GOVERNMENT SECURITIES
  BULL & BEAR SERVICE CENTER
  11 HANOVER SQUARE
  NY NY 10005
  (800)847-4200
  (212)363-1100
  $1000
  -
  10.3  %
  10.2  %
  9.7   %
  -
  NONE
  
  
  CALIFORNIA TAX-FREE INCOME TRUST
  CALIFORNIA INVESTMENT TRUST FUND
  44 MONTGOMERY ST # 2200
  SAN FRANCISCO CA 94104
  (800)225-8778
  (415)398-2727
  $10000
  -
  14.8  %
  11.9  %
  10.4  %
  10.5  %
  NONE
  
  
  CALVERT TAX-FREE RESERVES LIMITED TERM
  CALVERT SECURITIES
  4550 MONTGOMERY AVE # 1000N
  BETHESDA MD 20814
  (800)368-2748
  (301)951-4820
  $2000
  -
  4.0   %
  5.2   %
  5.8   %
  6.0   %
  2.00%
  
  
  CARDINAL GOVERNMENT OBLIGATION
  OHIO COMPANY
  155 E BROAD STREET
  COLUMBUS OH 43215
  (800)848-7734
  (800)282-9446
  $1000
  -
  4.4   %
  7.8   %
  9.3   %
  -
  4.50%
  
  
  COLONIAL CALIFORNIA TAX EXEMPT CLASS A
  COLONIAL INVESTMENT SERVICES
  ONE FINANCIAL CENTER
  BOSTON MA 02111
  (800)248-2828
  (617)426-3750
  $1000
  -
  10.5  %
  9.8   %
  8.9   %
  -
  4.75%
  
  
  COLONIAL FEDERAL SECURITIES CLASS A
  COLONIAL INVESTMENT SERVICES
  ONE FINANCIAL CENTER
  BOSTON MA 02111
  (800)248-2828
  (617)426-3750
  $1000
  -
  12.2  %
  11.1  %
  10.7  %
  9.7   %
  4.75%
  
  
  COLONIAL HIGH YIELD SECURITIES CLASS A
  COLONIAL INVESTMENT SERVICES
  ONE FINANCIAL CENTER
  BOSTON MA 02111
  (800)248-2828
  (617)426-3750
  $1000
  -
  19.7  %
  27.8  %
  12.2  %
  11.6  %
  4.75%
  
  
  COLONIAL INCOME CLASS A
  COLONIAL INVESTMENT SERVICES
  ONE FINANCIAL CENTER
  BOSTON MA 02111
  (800)248-2828
  (617)426-3750
  $1000
  -
  12.1  %
  13.2  %
  9.9   %
  9.3   %
  4.75%
  
  
  COLONIAL TAX EXEMPT CLASS A
  COLONIAL INVESTMENT SERVICES
  ONE FINANCIAL CENTER
  BOSTON MA 02111
  (800)248-2828
  (617)426-3750
  $1000
  -
  10.8  %
  10.2  %
  9.0   %
  8.9   %
  4.75%
  
  
  COLONIAL U.S. GOVERNMENT CLASS A
  COLONIAL INVESTMENT SERVICES
  ONE FINANCIAL CENTER
  BOSTON MA 02111
  (800)248-2828
  (617)426-3750
  $1000
  -
  5.7   %
  7.2   %
  8.4   %
  -
  4.75%
  
  
  COLUMBIA FIXED INCOME SECURITIES
  COLUMBIA FINANCIAL CENTER
  PO BOX 1350
  PORTLAND OR 97207
  (800)547-1707
  (503)222-3606
  $1000
  $100
  10.5  %
  11.7  %
  11.5  %
  9.8   %
  NONE
  
  
  COLUMBIA MUNICIPAL BOND
  COLUMBIA FINANCIAL CENTER
  1301 SW FIFTH AVE
  PORTLAND OR 97207
  (800)547-1707
  (503)222-3606
  $1000
  -
  10.7  %
  9.6   %
  8.9   %
  9.0   %
  NONE
  
  
  COMPOSITE TAX EXEMPT BOND
  MURPHEY FAVRE
  601 WEST RIVERSIDE AVE # 900
  SPOKANE WA 99201
  (800)543-8072
  (509)353-3400
  $1000
  -
  12.6  %
  11.0  %
  9.5   %
  9.4   %
  4.00%
  
  
  COUNSELLORS FIXED INCOME
  COUNSELLORS SECURITIES INC
  466 LEXINGTON AVE
  NY NY 10017
  (800)888-6878
  (212)878-0600
  -
  -
  -
  -
  -
  -
  -
  
  
  COUNSELLORS INTERMEDIATE MATURITY GOVERNMENT
  COUNSELLORS SECURITIES INC
  466 LEXINGTON AVE
  NY NY 10017
  (800)888-6878
  (212)878-0600
  -
  -
  -
  -
  -
  -
  -
  
  
  DEAN WITTER FEDERAL SECURITIES
  DEAN WITTER DISTRIBUTORS
  TWO WORLD TRADE CNTR 72ND FLOOR
  NY NY 10048
  (800)869-3863
  (212)392-2550
  $1000
  -
  9.2   %
  9.9   %
  10.3  %
  -
  5.00%
  
  
  DEAN WITTER HIGH YIELD SECURITIES
  DEAN WITTER DISTRIBUTORS
  TWO WORLD TRADE CNTR 72ND FLOOR
  NY NY 10048
  (800)869-3863
  (212)392-2550
  $1000
  -
  31.6  %
  39.8  %
  7.2   %
  7.7   %
  5.50%
  
  
  DEAN WITTER U.S. GOVERNMENT
  DEAN WITTER DISTRIBUTORS
  TWO WORLD TRADE CNTR 72ND FLOOR
  NY NY 10048
  (800)869-3863
  (212)392-2550
  $1000
  -
  7.1   %
  8.1   %
  8.8   %
  7.8   %
  5.00%
  
  
  DELAWARE GROUP TREASURY RESERVES - INTERMEDIATE
  DELAWARE DISTRIBUTORS
  1818 MARKET STREET
  PHILADELPHIA PA 19103
  (800)523-4640
  (215)988-1333
  $1000
  $25
  5.3   %
  7.9   %
  8.4   %
  7.8   %
  3.00%
  
  
  DELAWARE TAX FREE USA
  DELAWARE DISTRIBUTORS
  1818 MARKET STREET
  PHILADELPHIA PA 19103
  (800)523-4640
  (215)988-1333
  $1000
  -
  11.1  %
  11.1  %
  9.5   %
  10.0  %
  4.75%
  
  
  DODGE & COX INCOME
  DODGE & COX
  ONE SANSOME ST 35TH FLOOR
  SAN FRANCISCO CA 94104
  -
  (415)434-0311
  $2500
  -
  11.3  %
  12.3  %
  -
  -
  NONE
  
  
  DREYFUS A BONDS PLUS
  DREYFUS FUNDS
  144 GLENN CURTISS BLVD
  UNIONDALE NY 11556
  (800)373-9387
  (718)895-1206
  $2500
  -
  15.0  %
  13.9  %
  12.1  %
  10.3  %
  NONE
  
  
  DREYFUS GNMA
  DREYFUS FUNDS
  144 GLENN CURTISS BLVD
  UNIONDALE NY 11556
  (800)373-9387
  (718)895-1206
  $2500
  -
  7.2   %
  9.3   %
  9.8   %
  8.4   %
  NONE
  
  
  DREYFUS MUNICIPAL BOND
  DREYFUS SERVICE
  144 GLENN CURTISS BLVD
  UNIONDALE NY 11556
  (800)373-9387
  (718)895-1206
  $2500
  -
  12.7  %
  11.0  %
  9.8   %
  9.4   %
  NONE
  
  
  DREYFUS NY TAX EXEMPT BOND
  DREYFUS SERVICE
  144 GLENN CURTISS BLVD
  UNIONDALE NY 11556
  (800)373-9387
  (718)895-1206
  $2500
  -
  12.6  %
  11.3  %
  9.6   %
  9.0   %
  NONE
  
  
  DREYFUS SHORT INTERMEDIATE GOVERNMENT
  DREYFUS FUNDS
  144 GLENN CURTISS BLVD
  UNIONDALE NY 11556
  (800)373-9387
  (718)895-1206
  $2500
  -
  7.4   %
  9.2   %
  9.8   %
  -
  NONE
  
  
  ENTERPRISE HIGH YIELD BOND
  ENTERPRISE GROUP OF FUNDS INC
  1200 ASHWOOD PKWY
  ATLANTA GA 30338
  (800)368-3527
  -
  $1000
  -
  17.4  %
  22.1  %
  9.9   %
  -
  4.75%
  
  
  FEDERATED BOND
  FEDERATED SECURITIES
  FEDERATED INVESTORS TOWER
  PITTSBURGH PA 15222
  (800)245-4770
  (412)288-1900
  $25000
  -
  13.2  %
  11.6  %
  11.5  %
  8.8   %
  NONE
  
  
  FIDELITY CALIFORNIA TAX FREE HIGH YIELD
  FIDELITY DISTRIBUTORS
  82 DEVONSHIRE ST
  BOSTON MA 02109
  (800)544-8888
  -
  $2500
  -
  13.6  %
  10.8  %
  9.8   %
  9.2   %
  NONE
  
  
  FIDELITY CAPITAL & INCOME
  FIDELITY DISTRIBUTORS
  82 DEVONSHIRE ST
  BOSTON MA 02109
  (800)544-8888
  -
  $2500
  $250
  25.9  %
  27.9  %
  14.3  %
  12.8  %
  1.50%
  
  
  FIDELITY CONVERTIBLE SECURITIES
  FIDELITY DISTRIBUTORS
  82 DEVONSHIRE ST
  BOSTON MA 02109
  (800)544-8888
  -
  $2500
  $250
  17.8  %
  25.9  %
  19.6  %
  -
  NONE
  
  
  FIDELITY GLOBAL BOND
  FIDELITY DISTRIBUTORS
  82 DEVONSHIRE ST
  BOSTON MA 02109
  (800)544-8888
  -
  -
  -
  -
  -
  -
  -
  -
  
  
  FIDELITY GNMA
  FIDELITY DISTRIBUTORS
  82 DEVONSHIRE ST
  BOSTON MA 02109
  (800)544-8888
  -
  $2500
  -
  5.5   %
  8.5   %
  10.0  %
  8.8   %
  NONE
  
  
  FIDELITY GOVERNMENT SECURITIES
  FIDELITY DISTRIBUTORS
  82 DEVONSHIRE ST
  BOSTON MA 02109
  (800)544-8888
  -
  $2500
  -
  12.5  %
  12.1  %
  11.7  %
  10.0  %
  NONE
  
  
  FIDELITY HIGH YIELD TAX FREE
  FIDELITY DISTRIBUTORS
  82 DEVONSHIRE ST
  BOSTON MA 02109
  (800)544-8888
  -
  $2500
  -
  13.1  %
  10.5  %
  10.3  %
  9.8   %
  NONE
  
  
  FIDELITY INTERMEDIATE BOND
  FIDELITY DISTRIBUTORS
  82 DEVONSHIRE ST
  BOSTON MA 02109
  (800)544-8888
  -
  $1000
  -
  11.2  %
  10.5  %
  10.2  %
  9.1   %
  NONE
  
  
  FIDELITY INVESTMENT GRADE BOND
  FIDELITY DISTRIBUTORS
  82 DEVONSHIRE ST
  BOSTON MA 02109
  (800)544-8888
  -
  $2500
  -
  16.2  %
  14.4  %
  12.4  %
  10.4  %
  NONE
  
  
  FIDELITY MUNICIPAL BOND
  FIDELITY DISTRIBUTORS
  82 DEVONSHIRE ST
  BOSTON MA 02109
  (800)544-8888
  -
  $2500
  -
  13.2  %
  11.3  %
  10.1  %
  9.9   %
  NONE
  
  
  FIDELITY SHORT-TERM BOND
  FIDELITY DISTRIBUTORS
  82 DEVONSHIRE ST
  BOSTON MA 02109
  (800)544-8888
  -
  $1000
  -
  9.1   %
  10.1  %
  9.3   %
  -
  NONE
  
  
  FIDELITY SPARTAN GOVERNMENT INCOME
  FIDELITY DISTRIBUTORS
  82 DEVONSHIRE ST
  BOSTON MA 02109
  (800)544-8888
  -
  $10000
  -
  7.3   %
  9.8   %
  10.7  %
  -
  NONE
  
  
  FIDELITY SPARTAN LIMITED MATURITY GOVERNMENT
  FIDELITY DISTRIBUTORS
  82 DEVONSHIRE ST
  BOSTON MA 02109
  (800)544-8888
  -
  $10000
  -
  6.4   %
  8.0   %
  8.7   %
  -
  NONE
  
  
  FIRST INVESTORS GOVERNMENT
  FIRST INVESTORS MANAGEMENT/FIRST INVESTORS
  95 WALL STREET 23RD FLOOR
  NY NY 10005
  (800)423-4026
  (212)858-8000
  $1000
  -
  4.0   %
  8.4   %
  9.3   %
  8.2   %
  6.25%
  
  
  FIRST INVESTORS HIGH YIELD
  FIRST INVESTORS MANAGEMENT
  95 WALL STREET 23RD FLOOR
  NY NY 10005
  (800)423-4026
  (212)858-8000
  $1000
  -
  17.0  %
  23.3  %
  7.5   %
  -
  6.25%
  
  
  FIRST INVESTORS INSURED TAX EXEMPT
  FIRST INVESTORS MANAGEMENT/FIRST INVESTORS
  95 WALL STREET 23RD FLOOR
  NY NY 10005
  (800)423-4026
  (212)858-8000
  $1000
  -
  9.9   %
  9.4   %
  8.6   %
  8.9   %
  6.25%
  
  
  FIRST UNION FIXED INCOME
  -
  -
  -
  (800)326-3241
  -
  $1000
  -
  8.7   %
  -
  -
  -
  NONE
  
  
  FLAG INVESTORS TOTAL RETURN TREASURY
  ALEX. BROWN & SONS
  135 E BALTIMORE ST
  BALTIMORE MD 21202
  (800)767-3524
  -
  $2000
  -
  13.7  %
  11.5  %
  10.8  %
  -
  4.50%
  
  
  FLEX BOND
  FLEX FUNDS
  PO BOX 7177
  DUBLIN OH 43017
  (800)325-3539
  (614)766-7000
  $2500
  -
  8.2   %
  8.8   %
  8.7   %
  7.2   %
  NONE
  
  
  FORTIS U.S. GOVERNMENT
  FORTIS INVESTORS
  PO BOX 64284
  ST PAUL MN 55164
  (800)800-2638
  (612)738-4000
  $500
  -
  8.3   %
  9.2   %
  10.0  %
  9.2   %
  4.50%
  
  
  FORTRESS BOND FUND
  FEDERATED SECURITIES
  FEDERATED INVESTORS TOWER
  PITTSBURGH PA 15222
  (800)245-5051
  (412)288-1900
  $1500
  -
  16.3  %
  24.9  %
  12.3  %
  -
  1.00%
  
  
  FORTRESS GOVERNMENT INCOME SECURITIES
  FEDERATED SECURITIES
  FEDERATED INVESTORS TOWER
  PITTSBURGH PA 15222
  (800)245-5051
  (412)288-1900
  $1500
  -
  4.7   %
  7.9   %
  9.3   %
  -
  1.00%
  
  
  FOUNDERS GOVERNMENT SECURITIES
  FOUNDERS ASSET MANAGEMENT
  2930 E THIRD AVE
  DENVER CO 80206
  (800)525-2440
  (303)394-4404
  $1000
  -
  9.3   %
  9.8   %
  9.4   %
  -
  NONE
  
  
  FRANKLIN CALIFORNIA TAX FREE INCOME
  FRANKLIN TEMPLETON DISTRIBUTORS
  777 MARINERS ISLAND BLVD
  SAN MATEO CA 94403
  (800)342-5236
  (415)312-2000
  $100
  -
  9.5   %
  9.9   %
  9.0   %
  9.0   %
  4.00%
  
  
  FRANKLIN NEW YORK TAX FREE INCOME
  FRANKLIN TEMPLETON DISTRIBUTORS
  777 MARINERS ISLAND BLVD
  SAN MATEO CA 94403
  (800)342-5236
  (415)312-2000
  $100
  $25
  11.9  %
  12.2  %
  10.1  %
  9.7   %
  4.00%
  
  
  FRANKLIN U.S. GOVERNMENT
  FRANKLIN TEMPLETON DISTRIBUTORS
  777 MARINERS ISLAND BLVD
  SAN MATEO CA 94403
  (800)342-5236
  (415)312-2000
  $100
  $25
  6.9   %
  9.3   %
  10.4  %
  9.3   %
  4.00%
  
  
  G.T. GLOBAL GOVERNMENT INCOME CLASS A
  G.T. GLOBAL FINANCIAL SERVICES
  50 CALIFORNIA ST 27TH FLOOR
  SAN FRANCISCO CA 94111
  (800)824-1580
  (415)392-6181
  $500
  -
  25.5  %
  13.3  %
  11.9  %
  -
  4.75%
  
  
  GRADISON-MCDONALD GOVERNMENT INCOME
  GRADISON DIVISION / MCDONALD
  580 WALNUT ST
  CINCINNATI OH 45202
  (800)869-5999
  (513)579-5700
  $1000
  $50
  7.7   %
  9.3   %
  9.9   %
  -
  NONE
  
  
  GUARDIAN BOND FUND
  GUARDIAN INVESTOR SERVICES
  201 PARK AVENUE SOUTH
  NY NY 10003
  (800)221-3253
  -
  $1000
  $100
  9.9   %
  11.2  %
  11.0  %
  9.9   %
  NONE
  
  
  HARBOR BOND
  HCA SECURITIES
  ONE SEAGATE
  TOLEDO OH 43666
  (800)422-1050
  (419)247-2477
  $2000
  -
  12.4  %
  13.6  %
  12.5  %
  -
  NONE
  
  
  HEARTLAND U.S. GOVERNMENT
  HEARTLAND ADVISORS
  790 N MILWAUKEE ST
  MILWAUKEE WI 53202
  (800)432-7856
  (414)347-7777
  $1000
  -
  17.6  %
  14.8  %
  13.1  %
  -
  3.00%
  
  
  IAI BOND
  IAI SECURITIES
  3700 FIRST BANK PLACE
  MINNEAPOLIS MN 55440
  (800)945-3863
  (612)376-2600
  $5000
  $100
  12.3  %
  12.1  %
  11.8  %
  9.9   %
  NONE
  
  
  IAI RESERVE
  IAI SECURITIES
  3700 FIRST BANK PLACE
  MINNEAPOLIS MN 55440
  (800)945-3863
  (612)376-2600
  $5000
  -
  3.4   %
  4.8   %
  6.3   %
  
  NONE
  
  
  IDS BOND FUND
  IDS FINANCIAL SERVICES
  IDS TOWER 10
  MINNEAPOLIS MN 55440
  (800)328-8300
  (612)671-3733
  $2000
  -
  15.4  %
  15.5  %
  12.3  %
  11.2  %
  5.00%
  
  
  IDS EXTRA INCOME
  IDS FINANCIAL SERVICES
  IDS TOWER 10
  MINNEAPOLIS MN 55440
  (800)328-8300
  (612)671-3733
  $2000
  -
  21.0  %
  26.0  %
  11.5  %
  10.9  %
  5.00%
  
  
  IDS HIGH YIELD TAX EXEMPT
  IDS FINANCIAL SERVICES
  IDS TOWER 10
  MINNEAPOLIS MN 55440
  (800)328-8300
  (612)671-3733
  $2000
  -
  9.6   %
  10.1  %
  9.4   %
  9.6   %
  5.00%
  
  
  IDS INSURED TAX EXEMPT
  IDS FINANCIAL SERVICES
  IDS TOWER 10
  MINNEAPOLIS MN 55440
  (800)328-8300
  (612)671-3733
  $2000
  -
  13.5  %
  11.3  %
  10.1  %
  -
  5.00%
  
  
  IDS MICHIGAN TAX EXEMPT
  IDS FINANCIAL SERVICES
  IDS TOWER 10
  MINNEAPOLIS MN 55440
  (800)328-8300
  (612)671-3733
  $2000
  -
  12.5  %
  11.1  %
  9.7   %
  -
  5.00%
  
  
  IDS SELECTIVE FUND
  IDS FINANCIAL SERVICES
  IDS TOWER 10
  MINNEAPOLIS MN 55440
  (800)328-8300
  (612)671-3733
  $2000
  -
  13.1  %
  13.2  %
  11.7  %
  10.8  %
  5.00%
  
  
  ISI TOTAL RETURN U.S. TREASURY
  ARMATA FINANCIAL
  717 FIFTH AVE
  NY NY 10022
  (800)955-7175
  (212)446-5606
  $5000
  $250
  13.7  %
  11.5  %
  10.8  %
  -
  4.45%
  
  
  JANUS FLEXIBLE INCOME
  JANUS GROUP
  100 FILLMORE ST # 300
  DENVER CO 80206
  (800)525-3713
  -
  $1000
  -
  15.8  %
  17.7  %
  10.2  %
  -
  NONE
  
  
  JOHN HANCOCK SOVEREIGN BOND A
  JOHN HANCOCK BROKER DISTRIBUTION SERVICES
  101 HUNTINGTON AVE
  BOSTON MA 02199
  (800)225-5291
  -
  $1000
  -
  11.2  %
  11.9  %
  10.9  %
  9.9   %
  4.50%
  
  
  KEMPER DIVERSIFIED INCOME
  KEMPER FINANCIAL SERVICES
  120 S LASALLE ST
  CHICAGO IL 60603
  (800)621-1048
  (312)781-1121
  $1000
  -
  20.9  %
  29.3  %
  15.3  %
  10.8  %
  4.50%
  
  
  KEMPER HIGH YIELD
  KEMPER FINANCIAL SERVICES
  120 S LASALLE ST
  CHICAGO IL 60603
  (800)621-1048
  (312)781-1121
  $1000
  -
  20.3  %
  27.4  %
  12.2  %
  12.8  %
  4.50%
  
  
  KEMPER TAX FREE INCOME CALIFORNIA
  KEMPER FINANCIAL SERVICES
  120 S LASALLE ST
  CHICAGO IL 60603
  (800)621-1048
  (312)781-1121
  $1000
  -
  12.5  %
  10.7  %
  10.0  %
  10.0  %
  4.50%
  
  
  KEMPER U.S. GOVERNMENT SECURITIES
  KEMPER FINANCIAL SERVICES
  120 S LASALLE ST
  CHICAGO IL 60603
  (800)621-1048
  (312)781-1121
  $1000
  -
  6.3   %
  9.2   %
  10.3  %
  9.5   %
  4.50%
  
  
  LEGG MASON INVESTMENT GRADE INCOME
  LEGG MASON WOOD WALKER
  PO BOX 1476
  BALTIMORE MD 21202
  (800)822-5544
  (410)539-0000
  $1000
  -
  11.2  %
  11.3  %
  10.5  %
  -
  NONE
  
  
  LEGG MASON U.S. GOVERNMENT INTERMEDIATE-TERM
  LEGG MASON WOOD WALKER
  PO BOX 1476
  BALTIMORE MD 21202
  (800)822-5544
  (410)539-0000
  $1000
  -
  6.8   %
  9.0   %
  9.8   %
  -
  NONE
  
  
  LEXINGTON CONVERTIBLE
  LEXINGTON FUNDS DISTRIBUTORS
  PO BOX 1515
  SADDLE BROOK NJ 07662
  (800)526-0056
  (201)845-7300
  $1000
  -
  6.5   %
  20.4  %
  12.5  %
  14.6  %
  NONE
  
  
  LEXINGTON GNMA INCOME
  LEXINGTON FUNDS DISTRIBUTORS
  PO BOX 1515
  SADDLE BROOK NJ 07662
  (800)526-0056
  (201)845-7300
  $1000
  -
  8.1   %
  9.6   %
  10.7  %
  9.2   %
  NONE
  
  
  LIBERTY FINANCIAL TAX FREE BOND
  LIBERTY SECURITIES
  FEDERAL RESERVE PLAZA
  BOSTON MA 02210
  (800)872-5426
  (617)722-6000
  $500
  -
  11.6  %
  10.6  %
  9.4   %
  -
  4.50%
  
  
  LIBERTY FINANCIAL U.S. GOVERNMENT
  LIBERTY SECURITIES
  FEDERAL RESERVE PLAZA
  BOSTON MA 02210
  (800)872-5426
  (617)722-6000
  $500
  -
  5.8   %
  8.6   %
  9.5   %
  -
  4.50%
  
  
  LIBERTY HIGH INCOME A
  FEDERATED SECURITIES
  LIBERTY CENTER FEDERATED TOWER
  PITTSBURGH PA 15222
  (800)245-5051
  (412)288-1900
  $500
  -
  17.4  %
  30.2  %
  13.9  %
  12.1  %
  4.50%
  
  
  LOOMIS SAYLES BOND
  LOOMIS SAYLES
  ONE FINANCIAL CNTR
  BOSTON MA 02111
  (800)633-3330
  (617)482-2450
  $2500
  -
  22.2  %
  -
  -
  -
  NONE
  
  
  LORD ABBETT BOND-DEBENTURE
  LORD ABBETT
  767 FIFTH AVE
  NY NY 10153
  (800)426-1130
  (212)848-1800
  $1000
  $0
  16.0  %
  23.1  %
  12.6  %
  11.1  %
  4.75%
  
  
  LORD ABBETT TAX FREE INCOME CALIFORNIA
  LORD ABBETT
  767 FIFTH AVE
  NY NY 10153
  (800)426-1130
  (212)848-1800
  $1000
  -
  13.9  %
  12.1  %
  10.7  %
  10.2  %
  4.75%
  
  
  LORD ABBETT TAX FREE INCOME FLORIDA
  LORD ABBETT
  767 FIFTH AVE
  NY NY 10153
  (800)426-1130
  (212)848-1800
  $1000
  -
  13.8  %
  -
  -
  -
  4.75%
  
  
  LORD ABBETT TAX FREE INCOME MICHIGAN
  LORD ABBETT
  767 FIFTH AVE
  NY NY 10153
  (800)426-1130
  (212)848-1800
  $1000
  -
  15.6  %
  -
  -
  -
  4.75%
  
  
  LORD ABBETT TAX FREE INCOME NATIONAL
  LORD ABBETT
  767 FIFTH AVE
  NY NY 10153
  (800)426-1130
  (212)848-1800
  $1000
  -
  13.0  %
  11.5  %
  10.2  %
  10.4  %
  4.75%
  
  
  LORD ABBETT TAX FREE INCOME NEW JERSEY
  LORD ABBETT
  767 FIFTH AVE
  NY NY 10153
  (800)426-1130
  (212)848-1800
  $1000
  -
  14.3  %
  12.3  %
  -
  -
  4.75%
  
  
  LORD ABBETT TAX FREE INCOME NEW YORK
  LORD ABBETT
  767 FIFTH AVE
  NY NY 10153
  (800)426-1130
  (212)848-1800
  $1000
  -
  12.7  %
  11.9  %
  10.1  %
  10.1  %
  4.75%
  
  
  LORD ABBETT TAX FREE INCOME TEXAS
  LORD ABBETT
  767 FIFTH AVE
  NY NY 10153
  (800)426-1130
  (212)848-1800
  $1000
  -
  13.0  %
  11.6  %
  10.6  %
  -
  4.75%
  
  
  LORD ABBETT U.S. GOVERNMENT
  LORD ABBETT
  767 FIFTH AVE
  NY NY 10153
  (800)426-1130
  (212)848-1800
  $500
  -
  9.2   %
  11.0  %
  11.1  %
  10.0  %
  4.75%
  
  
  LUTHERAN BROTHERHOOD HIGH YIELD
  LUTHERAN BROTHERHOOD SECURITIES
  625 FOURTH AVE SOUTH
  MINN MN 55415
  (800)328-4552
  (612)339-8091
  $500
  $50
  20.9  %
  25.5  %
  12.2  %
  -
  5.00%
  
  
  LUTHERAN BROTHERHOOD INCOME
  LUTHERAN BROTHERHOOD SECURITIES
  625 FOURTH AVE SOUTH
  MINN MN 55415
  (800)328-4552
  (612)339-8091
  $500
  -
  10.1  %
  11.7  %
  10.7  %
  9.6   %
  5.00%
  
  
  LUTHERAN BROTHERHOOD MUNICIPAL BOND
  LUTHERAN BROTHERHOOD SECURITIES
  625 FOURTH AVE SOUTH
  MINN MN 55415
  (800)328-4552
  (612)339-8091
  $500
  -
  13.0  %
  11.3  %
  10.1  %
  10.3  %
  5.00%
  
  
  MACKENZIE CALIFORNIA MUNICIPAL
  MACKENZIE INVESTMENT MANAGEMENT
  700 S FEDERAL HIGHWAY # 300
  BOCA RATON FL 33432
  (800)456-5111
  (407)393-8900
  $1000
  -
  11.6  %
  9.4   %
  9.0   %
  -
  4.75%
  
  
  MACKENZIE FIXED INCOME
  MACKENZIE INVESTMENT MANAGEMENT
  700 S FEDERAL HIGHWAY # 300
  BOCA RATON FL 33432
  (800)456-5111
  (407)393-8900
  $1000
  -
  15.4  %
  12.6  %
  11.4  %
  10.3  %
  4.75%
  
  
  MACKENZIE GLOBAL FUND
  MACKENZIE INVESTMENT MANAGEMENT
  700 S FEDERAL HIGHWAY # 300
  BOCA RATON FL 33432
  (800)456-5111
  (407)393-8900
  $1000
  -
  29.6  %
  -
  -
  -
  5.75%
  
  
  MAINSTAY CONVERTIBLE
  NYLIFE SECURITIES
  51 MADISON AVE
  NY NY 10010
  (800)522-4202
  -
  $500
  -
  24.5  %
  27.9  %
  15.8  %
  -
  5.00%
  
  
  MAINSTAY GOVERNMENT
  NYLIFE SECURITIES
  51 MADISON AVE
  NY NY 10010
  (800)522-4202
  -
  $500
  -
  5.9   %
  7.6   %
  8.4   %
  -
  5.00%
  
  
  MAINSTAY HIGH YIELD CORP
  NYLIFE SECURITIES
  51 MADISON AVE
  NY NY 10010
  (800)522-4202
  -
  $500
  -
  21.6  %
  25.1  %
  11.4  %
  -
  5.00%
  
  
  MAINSTAY TAX FREE BOND
  NYLIFE SECURITIES
  51 MADISON AVE
  NY NY 10010
  (800)522-4202
  -
  $500
  -
  10.4  %
  9.9   %
  8.3   %
  -
  5.00%
  
  
  MAINSTAY TOTAL RETURN
  NYLIFE SECURITIES
  51 MADISON AVE
  NY NY 10010
  (800)522-4202
  -
  $500
  -
  10.5  %
  16.1  %
  13.6  %
  -
  5.00%
  
  
  MANAGERS BOND
  MANAGERS FUNDS
  200 CONNECTICUT AVE
  NORWALK CT 06854
  (800)835-3879
  (203)857-5321
  $10000
  -
  11.5  %
  12.7  %
  11.7  %
  10.6  %
  NONE
  
  
  MAXUS INCOME
  MAXUS EQUITY FUND
  3550 LANDER RD
  CLEVELAND OH 44124
  (800)446-2987
  (216)292-3434
  $1000
  -
  8.7   %
  11.8  %
  9.2   %
  8.0   %
  NONE
  
  
  MERRILL LYNCH CORPORATE - INTERMEDIATE TERM A
  MERRILL LYNCH FUNDS DISTRIBUTOR
  BOX 9011
  PRINCETON NJ 08543
  (800)637-7455
  (609)282-2800
  $1000
  -
  11.8  %
  11.5  %
  11.0  %
  9.6   %
  2.0%
  
  
  MERRIMAN FLEXIBLE BOND
  MERRIMAN MUTUAL FUNDS
  1200 WESTLAKE AVE N
  SEATTLE WA 98109
  (800)423-4893
  (206)285-8877
  $1000
  -
  15.8  %
  11.1  %
  9.6   %
  -
  NONE
  
  
  METLIFE-STATE STREET GOVERNMENT SECURITIES A
  STATE STREET RESEARCH INVESTMENT SERVICES
  ONE FINANCIAL CENTER
  BOSTON MA 02111
  (800)882-3302
  (617)348-2000
  $500
  -
  9.4   %
  10.5  %
  10.4  %
  -
  4.50%
  
  
  METLIFE-STATE STREET HIGH INCOME A
  STATE STREET RESEARCH INVESTMENT SERVICES
  ONE FINANCIAL CENTER
  BOSTON MA 02111
  (800)882-3302
  (617)348-2000
  $500
  -
  21.9  %
  26.0  %
  11.2  %
  -
  4.50%
  
  
  MFS BOND
  MFS FINANCIAL SERVICES
  500 BAYLSTON ST
  BOSTON MA 02116
  (800)225-2606
  (617)954-5000
  $1000
  -
  13.3  %
  12.4  %
  11.6  %
  10.2  %
  4.75%
  
  
  MFS HIGH INCOME
  MFS FINANCIAL SERVICES
  500 BAYLSTON ST
  BOSTON MA 02116
  (800)225-2606
  (617)954-5000
  $1000
  -
  19.4  %
  27.7  %
  11.2  %
  9.9   %
  4.75%
  
  
  MFS INCOME & OPPORTUNITY
  MFS FINANCIAL SERVICES
  500 BAYLSTON ST
  BOSTON MA 02116
  (800)225-2606
  (617)954-5000
  $1000
  -
  13.2  %
  14.2  %
  9.3   %
  -
  4.75%
  
  
  MFS MUNICIPAL BOND
  MFS FINANCIAL SERVICES
  500 BOYLSTON ST
  BOSTON MA 02116
  (800)225-2606
  (617)954-5000
  $1000
  -
  13.6  %
  11.9  %
  10.3  %
  10.3  %
  4.75%
  
  
  MIM BOND INCOME
  MATHEMATICAL BROKERAGE SERVICES
  4500 ROCKSIDE RD # 440
  INDEPENDENCE OH 44131
  (800)233-1240
  (216)642-3000
  $250
  $50
  3.0   %
  8.3   %
  5.6   %
  -
  NONE
  
  
  MIMLIC FIXED INCOME SECURITIES
  MIMLIC SALES
  400 N ROBERT STREET
  ST PAUL MN 55101
  (800)443-3677
  (612)298-7833
  $250
  -
  11.3  %
  11.5  %
  10.7  %
  -
  5.00%
  
  
  MIMLIC MORTGAGE
  MIMLIC SALES
  400 N ROBERT STREET
  ST PAUL MN 55101
  (800)443-3677
  (612)298-7833
  $250
  -
  8.4   %
  10.0  %
  10.6  %
  9.3   %
  5.00%
  
  
  NATIONWIDE BOND
  NATIONWIDE FINANCIAL SERVICES
  PO BOX 1492
  COLUMBUS OH 43216
  (800)848-0920
  (614)249-7855
  $250
  -
  10.8  %
  11.8  %
  10.9  %
  9.4   %
  4.50%
  
  
  NEUBERGER & BERMAN LIMITED MATURITY BOND
  NEUBERGER & BERMAN MANAGEMENT
  605 THIRD AVE 2ND FLOOR
  NY NY 10158
  (800)877-9700
  (212)476-8800
  $2000
  -
  6.8   %
  7.9   %
  8.7   %
  -
  NONE
  
  
  NEUBERGER & BERMAN ULTRA SHORT BOND
  NEUBERGER & BERMAN MANAGEMENT
  605 THIRD AVE 2ND FLOOR
  NY NY 10158
  (800)877-9700
  (212)476-8800
  $2000
  -
  3.2   %
  4.7   %
  6.4   %
  -
  NONE
  
  
  NICHOLAS INCOME
  NICHOLAS
  700 N WATER ST # 1010
  MILWAUKEE WI 53202
  (800)227-5987
  (414)272-6133
  $500
  -
  13.0  %
  15.3  %
  9.5   %
  9.1   %
  NONE
  
  
  NUVEEN CALIFORNIA INSURED VALUE
  JOHN NUVEEN
  333 W WACKER DRIVE
  CHICAGO IL 60606
  (800)621-7227
  (312)917-7844
  $1000
  $100
  12.3  %
  11.1  %
  10.0  %
  -
  4.75%
  
  
  NUVEEN INSURED MUNICIPAL BOND
  JOHN NUVEEN
  333 W WACKER DRIVE
  CHICAGO IL 60606
  (800)621-7227
  (312)917-7844
  $1000
  -
  13.5  %
  12.0  %
  10.6  %
  -
  4.75%
  
  
  NUVEEN MA INSURED VALUE
  JOHN NUVEEN
  333 W WACKER DRIVE
  CHICAGO IL 60606
  (800)621-7227
  (312)917-7844
  $1000
  -
  12.0  %
  11.0  %
  9.7   %
  -
  4.75%
  
  
  NUVEEN MI VALUE
  JOHN NUVEEN
  333 W WACKER DRIVE
  CHICAGO IL 60606
  (800)621-7227
  (312)917-7844
  $1000
  -
  13.2  %
  -
  -
  -
  4.75%
  
  
  NUVEEN NJ VALUE
  JOHN NUVEEN
  333 W WACKER DRIVE
  CHICAGO IL 60606
  (800)621-7227
  (312)917-7844
  $1000
  -
  12.6  %
  -
  -
  -
  4.75%
  
  
  NUVEEN NY INSURED VALUE
  JOHN NUVEEN
  333 W WACKER DRIVE
  CHICAGO IL 60606
  (800)621-7227
  (312)917-7844
  $1000
  -
  13.1  %
  12.1  %
  10.2  %
  -
  4.75%
  
  
  NUVEEN OH VALUE
  JOHN NUVEEN
  333 W WACKER DRIVE
  CHICAGO IL 60606
  (800)621-7227
  (312)917-7844
  $1000
  -
  13.1  %
  11.5  %
  10.6  %
  -
  4.75%
  
  
  NUVEEN PA VALUE
  JOHN NUVEEN
  333 W WACKER DRIVE
  CHICAGO IL 60606
  (800)621-7227
  (312)917-7844
  $1000
  -
  13.6  %
  -
  -
  -
  4.75%
  
  
  NUVEEN VA VALUE
  JOHN NUVEEN
  333 W WACKER DRIVE
  CHICAGO IL 60606
  (800)621-7227
  (312)917-7844
  $1000
  -
  12.0  %
  -
  -
  -
  4.75%
  
  
  OPPENHEIMER CA TAX EXEMPT A
  OPPENHEIMER FUND MANAGEMENT
  PO BOX 5270
  DENVER CO 80217
  (800)525-7048
  (303)671-3200
  $1000
  -
  13.3  %
  10.8  %
  10.1  %
  -
  4.75%
  
  
  OPPENHEIMER CHAMPION HIGH YIELD
  OPPENHEIMER FUND MANAGEMENT
  PO BOX 5270
  DENVER CO 80217
  (800)525-7048
  (303)671-3200
  $1000
  -
  21.1  %
  22.6  %
  15.1  %
  -
  4.75%
  
  
  OPPENHEIMER HIGH YIELD A
  OPPENHEIMER FUND MANAGEMENT
  PO BOX 5270
  DENVER CO 80217
  (800)525-7048
  (303)671-3200
  $1000
  -
  20.6  %
  20.9  %
  12.2  %
  11.2  %
  4.75%
  
  
  OPPENHEIMER TAX FREE BOND A
  OPPENHEIMER FUND MANAGEMENT
  PO BOX 5270
  DENVER CO 80217
  (800)525-7048
  (303)671-3200
  $1000
  -
  13.8  %
  11.7  %
  10.1  %
  9.9   %
  4.75%
  
  
  OVERLAND CALIFORNIA TAX FREE BOND A
  STEPHENS
  111 CENTER STREET
  LITTLE ROCK AR 72201
  (800)552-9612
  (501)377-2569
  $1000
  -
  13.0  %
  11.2  %
  10.1  %
  -
  4.50%
  
  
  OVERLAND MUNICIPAL INCOME A
  STEPHENS
  111 CENTER STREET
  LITTLE ROCK AR 72201
  (800)552-9612
  (501)377-2569
  $1000
  -
  13.1  %
  -
  -
  -
  3.00%
  
  
  OVERLAND SHORT TERM GOVERNMENT
  STEPHENS
  111 CENTER STREET
  LITTLE ROCK AR 72201
  (800)552-9612
  (501)377-2569
  $1000
  -
  3.1   %
  -
  -
  -
  3.00%
  
  
  OVERLAND U.S. GOVERNMENT INCOME A
  STEPHENS
  111 CENTER STREET
  LITTLE ROCK AR 72201
  (800)552-9612
  (501)377-2569
  $1000
  -
  10.2  %
  11.4  %
  11.8  %
  -
  4.50%
  
  
  PACIFIC HORIZON CALIFORNIA TAX EXEMPT BOND
  CONCORD FINANCIAL GROUP
  125 W 55TH STREET 11TH FLOOR
  NY NY 10019
  (800)332-3863
  -
  $1000
  -
  12.5  %
  10.7  %
  9.5   %
  9.0   %
  4.50%
  
  
  PACIFIC HORIZON CAPITAL INCOME
  CONCORD FINANCIAL GROUP
  125 W 55TH STREET 11TH FLOOR
  NY NY 10019
  (800)332-3863
  -
  $1000
  -
  22.7  %
  27.2  %
  20.3  %
  -
  4.50%
  
  
  PACIFIC HORIZON U.S. GOVERNMENT SECURITIES
  CONCORD FINANCIAL GROUP
  125 W 55TH STREET 11TH FLOOR
  NY NY 10019
  (800)332-3863
  -
  $1000
  -
  6.8   %
  9.8   %
  10.5  %
  -
  4.50%
  
  
  PACIFICA CALIFORNIA SHORT TERM TAX FREE
  PACIFICA FUNDS DISTRIBUTOR
  230 PARK AVE
  NY NY 10169
  (800)662-8417
  (212)309-8400
  $500
  -
  -
  -
  -
  -
  NONE
  
  
  PACIFICA CALIFORNIA TAX FREE
  PACIFICA FUNDS DISTRIBUTOR
  230 PARK AVE
  NY NY 10169
  (800)662-8417
  (212)309-8400
  $500
  -
  11.9  %
  10.3  %
  -
  -
  4.50%
  
  
  PACIFICA GOVERNMENT INCOME
  PACIFICA FUNDS DISTRIBUTOR
  230 PARK AVE
  NY NY 10169
  (800)662-8417
  (212)309-8400
  $500
  -
  9.3   %
  9.9   %
  -
  -
  4.50%
  
  
  PAINE WEBBER CALIFORNIA TAX FREE A
  MITCHELL HUTCHINS ASSET MANAGEMENT
  1285 AVENUE OF THE AMERICAS
  NY NY 10019
  (800)647-1568
  (201)902-7341
  $1000
  -
  12.0  %
  10.1  %
  9.1   %
  9.4   %
  4.00%
  
  
  PAINE WEBBER HIGH INCOME A
  MITCHELL HUTCHINS ASSET MANAGEMENT
  1285 AVENUE OF THE AMERICAS
  NY NY 10019
  (800)647-1568
  (201)902-7341
  $1000
  -
  22.8  %
  30.8  %
  14.9  %
  11.9  %
  4.00%
  
  
  PAINE WEBBER NATIONAL TAX FREE A
  MITCHELL HUTCHINS ASSET MANAGEMENT
  1285 AVENUE OF THE AMERICAS
  NY NY 10019
  (800)647-1568
  (201)902-7341
  $1000
  -
  12.3  %
  10.5  %
  9.4   %
  9.5   %
  4.00%
  
  
  PAINE WEBBER U.S. GOVERNMENT A
  MITCHELL HUTCHINS ASSET MANAGEMENT
  1285 AVENUE OF THE AMERICAS
  NY NY 10019
  (800)647-1568
  (201)902-7341
  $1000
  -
  6.5   %
  9.2   %
  9.9   %
  8.6   %
  4.00%
  
  
  PERMANENT TREASURY BILL PORTFOLIO
  THE PERMANENT PORTFOLIO FUNDS
  PO BOX 5847
  AUSTIN TX 78763
  (800)531-5142
  (512)453-7558
  $1000
  -
  2.3   %
  3.5   %
  5.1   %
  -
  NONE
  
  
  PHOENIX TAX EXEMPT BOND
  PHOENIX EQUITY PLANNING
  PO BOX 2200
  ENFIELD CT 06083
  (800)243-4361
  (203)253-1000
  $500
  -
  13.5  %
  11.8  %
  10.5  %
  -
  4.75%
  
  
  PIERPONT FUND
  FUNDS DISTRIBUTOR
  461 FIFTH AVE
  NY NY 10017
  (800)521-5411
  -
  $25000
  $5000
  9.9   %
  9.9   %
  10.0  %
  -
  NONE
  
  
  PILGRIM GNMA
  PILGRIM DISTRIBUTORS
  10100 SANTA MONICA BLVD 21ST FLOOR
  LA CA 90067
  (800)334-3444
  (310)551-0833
  $1000
  -
  4.7   %
  8.0   %
  8.9   %
  7.4   %
  3.00%
  
  
  PILGRIM HIGH YIELD
  PILGRIM DISTRIBUTORS
  10100 SANTA MONICA BLVD 21ST FLOOR
  LA CA 90067
  (800)334-3444
  (310)551-0833
  $1000
  -
  18.5  %
  21.2  %
  10.4  %
  9.7   %
  3.00%
  
  
  PIMCO HIGH YIELD
  PACIFIC EQUITIES NETWORK
  840 NEWPORT CNTR DR # 360
  NEWPORT BEACH CA 92660
  (800)927-4648
  -
  $500000
  -
  18.8  %
  -
  -
  -
  NONE
  
  
  PIMCO LONG TERM U.S. GOVERNMENT
  PACIFIC EQUITIES NETWORK
  840 NEWPORT CNTR DR # 360
  NEWPORT BEACH CA 92660
  (800)927-4648
  -
  $500000
  -
  18.6  %
  -
  -
  -
  NONE
  
  
  PIMCO LOW DURATION
  PACIFIC EQUITIES NETWORK
  840 NEWPORT CNTR DR # 360
  NEWPORT BEACH CA 92660
  (800)927-4648
  -
  $500000
  -
  7.8   %
  9.6   %
  9.9   %
  -
  NONE
  
  
  PIMCO LOW DURATION II
  PACIFIC EQUITIES NETWORK
  840 NEWPORT CNTR DR # 360
  NEWPORT BEACH CA 92660
  (800)927-4648
  -
  $500000
  -
  6.6   %
  -
  -
  -
  NONE
  
  
  PIMCO SHORT TERM
  PACIFIC EQUITIES NETWORK
  840 NEWPORT CNTR DR # 360
  NEWPORT BEACH CA 92660
  (800)927-4648
  -
  $500000
  -
  4.6   %
  5.0   %
  6.5   %
  -
  NONE
  
  
  PIMCO TOTAL RETURN
  PACIFIC EQUITIES NETWORK
  840 NEWPORT CNTR DR # 360
  NEWPORT BEACH CA 92660
  (800)927-4648
  -
  $500000
  -
  12.5  %
  13.8  %
  12.7  %
  -
  NONE
  
  
  PIMCO TOTAL RETURN III
  PACIFIC EQUITIES NETWORK
  840 NEWPORT CNTR DR # 360
  NEWPORT BEACH CA 92660
  (800)927-4648
  -
  $500000
  -
  12.7  %
  -
  -
  -
  NONE
  
  
  PIONEER AMERICA
  PIONEER FUNDS DISTRIBUTOR
  60 STATE ST
  BOSTON MA 02109
  (800)225-6292
  (617)742-7825
  $1000
  -
  9.1   %
  10.2  %
  10.5  %
  9.0   %
  4.50%
  
  
  PIONEER BOND FUND
  PIONEER FUNDS DISTRIBUTOR
  60 STATE ST
  BOSTON MA 02109
  (800)225-6292
  (617)742-7825
  $1000
  -
  11.4  %
  11.6  %
  -
  -
  4.50%
  
  
  PIONEER TAX FREE INCOME
  PIONEER FUNDS DISTRIBUTOR
  60 STATE ST
  BOSTON MA 02109
  (800)225-6292
  (617)742-7825
  $1000
  -
  13.0  %
  11.4  %
  10.3  %
  10.5  %
  4.50%
  
  
  PIONEER U.S. GOVERNMENT TRUST
  PIONEER FUNDS DISTRIBUTOR
  60 STATE ST
  BOSTON MA 02109
  (800)225-6292
  (617)742-7825
  $1000
  -
  9.1   %
  9.3   %
  9.6   %
  -
  4.50%
  
  
  PIPER JAFFRAY MN TAX EXEMPT
  PIPER CAPITAL MANAGEMENT
  222 S NINTH ST
  MINNEAPOLIS MN 55402
  (800)866-7778
  (612)342-6223
  $250
  -
  11.9  %
  10.3  %
  9.5   %
  -
  4.00%
  
  
  PIPER JAFFRAY NATIONAL TAX EXEMPT
  PIPER CAPITAL MANAGEMENT
  222 S NINTH ST
  MINNEAPOLIS MN 55402
  (800)866-7778
  (612)342-6223
  $250
  -
  14.5  %
  11.7  %
  10.2  %
  -
  4.00%
  
  
  PORTICO BOND IMMDEX
  PORTICO FUNDS
  207 E BUFFALO ST # 315
  MILWAUKEE WI 53202
  (800)982-8909
  (414)287-3808
  $1000
  -
  11.0  %
  11.6  %
  -
  -
  NONE
  
  
  PRINCIPAL PRESERVATION GOVERNMENT
  B.C. ZIEGLER
  215 W MAIN STREET
  WEST BEND WI 53095
  (800)826-4600
  (414)334-5521
  $1000
  -
  10.3  %
  10.7  %
  10.4  %
  9.5   %
  4.50%
  
  
  PRINCIPAL PRESERVATION TAX EXEMPT
  B.C. ZIEGLER
  215 W MAIN STREET
  WEST BEND WI 53095
  (800)826-4600
  (414)334-5521
  $1000
  -
  14.3  %
  11.0  %
  9.7   %
  7.2   %
  4.50%
  
  
  PRINCOR BOND FUND
  PRINCOR FINANCIAL SERVICES
  -
  DES MOINES IA 50392
  (800)247-4123
  (515)247-6833
  $1000
  -
  12.8  %
  12.9  %
  11.3  %
  -
  5.00%
  
  
  PRINCOR GOVERNMENT SECURITIES INCOME
  PRINCOR FINANCIAL SERVICES
  -
  DES MOINES IA 50392
  (800)247-4123
  (515)247-6833
  $1000
  -
  9.2   %
  10.6  %
  11.3  %
  9.6   %
  5.00%
  
  
  PRINCOR TAX EXEMPT BOND
  PRINCOR FINANCIAL SERVICES
  -
  DES MOINES IA 50392
  (800)247-4123
  (515)247-6833
  $1000
  -
  12.4  %
  11.4  %
  10.0  %
  -
  5.00%
  
  
  PRUDENTIAL ARIZONA MUNICIPAL B
  PRUDENTIAL MUTUAL FUND DISTRIBUTORS
  ONE SEAPORT PLAZA
  NY NY 10292
  (800)225-1852
  -
  $1000
  -
  11.6  %
  10.3  %
  9.0   %
  8.6   %
  5.00%
  
  
  PRUDENTIAL BOND HIGH YIELD B
  PRUDENTIAL MUTUAL FUND DISTRIBUTORS
  ONE SEAPORT PLAZA
  NY NY 10292
  (800)225-1852
  -
  $1000
  -
  10.9  %
  10.4  %
  9.2   %
  -
  5.00%
  
  
  PRUDENTIAL CALIFORNIA MUNICIPAL INCOME
  PRUDENTIAL MUTUAL FUND DISTRIBUTORS
  ONE SEAPORT PLAZA
  NY NY 10292
  (800)225-1852
  -
  $1000
  -
  14.2  %
  11.7  %
  -
  -
  4.50%
  
  
  PRUDENTIAL FLORIDA MUNICIPAL
  PRUDENTIAL MUTUAL FUND DISTRIBUTORS
  ONE SEAPORT PLAZA
  NY NY 10292
  (800)225-1852
  -
  $1000
  -
  13.4  %
  -
  -
  -
  4.50%
  
  
  PRUDENTIAL GA MUNICIPAL B
  PRUDENTIAL MUTUAL FUND DISTRIBUTORS
  ONE SEAPORT PLAZA
  NY NY 10292
  (800)225-1852
  -
  $1000
  -
  12.5  %
  10.2  %
  8.8   %
  8.6   %
  5.00%
  
  
  PRUDENTIAL GOVERNMENT INTERMEDIATE
  PRUDENTIAL SECURITIES
  ONE SEAPORT PLAZA
  NY NY 10292
  (800)225-1852
  -
  $1000
  -
  7.4   %
  8.9   %
  9.1   %
  8.4   %
  NONE
  
  
  PRUDENTIAL GOVERNMENT PLUS B
  PRUDENTIAL MUTUAL FUND DISTRIBUTORS
  ONE SEAPORT PLAZA
  NY NY 10292
  (800)225-1852
  -
  $1000
  -
  6.9   %
  8.9   %
  9.2   %
  8.1   %
  5.00%
  
  
  PRUDENTIAL HIGH YIELD B
  PRUDENTIAL MUTUAL FUND DISTRIBUTORS
  ONE SEAPORT PLAZA
  NY NY 10292
  (800)225-1852
  -
  $1000
  -
  16.5  %
  21.7  %
  10.0  %
  9.7   %
  5.00%
  
  
  PRUDENTIAL MA MUNICIPAL B
  PRUDENTIAL MUTUAL FUND DISTRIBUTORS
  ONE SEAPORT PLAZA
  NY NY 10292
  (800)225-1852
  -
  $1000
  -
  11.1  %
  10.7  %
  8.9   %
  8.4   %
  5.00%
  
  
  PUTNAM CALIFORNIA TAX EXEMPT INCOME A
  PUTNAM MUTUAL FUNDS
  ONE POST OFFICE SQUARE
  BOSTON MA 02109
  (800)225-1581
  (617)292-1000
  $500
  -
  13.0  %
  10.9  %
  9.9   %
  10.1  %
  4.75%
  
  
  PUTNAM CONVERTIBLE INCOME GROWTH
  PUTNAM MUTUAL FUNDS
  ONE POST OFFICE SQUARE
  BOSTON MA 02109
  (800)225-1581
  (617)292-1000
  $500
  -
  17.0  %
  22.4  %
  14.0  %
  11.3  %
  5.75%
  
  
  PUTNAM DIVERSIFIED INCOME A
  PUTNAM MUTUAL FUNDS
  ONE POST OFFICE SQUARE
  BOSTON MA 02109
  (800)225-1581
  (617)292-1000
  $500
  -
  15.9  %
  17.2  %
  12.2  %
  -
  4.75%
  
  
  PUTNAM FEDERAL INCOME
  PUTNAM MUTUAL FUNDS
  ONE POST OFFICE SQUARE
  BOSTON MA 02109
  (800)225-1581
  (617)292-1000
  $500
  -
  4.9   %
  8.6   %
  9.7   %
  -
  4.75%
  
  
  PUTNAM HIGH YIELD A
  PUTNAM MUTUAL FUNDS
  ONE POST OFFICE SQUARE
  BOSTON MA 02109
  (800)225-1581
  (617)292-1000
  $500
  -
  18.5  %
  25.4  %
  12.4  %
  11.8  %
  4.75%
  
  
  PUTNAM HIGH YIELD ADVANTAGE
  PUTNAM MUTUAL FUNDS
  ONE POST OFFICE SQUARE
  BOSTON MA 02109
  (800)225-1581
  (617)292-1000
  $500
  -
  21.0  %
  27.9  %
  13.0  %
  -
  4.75%
  
  
  PUTNAM INCOME A
  PUTNAM MUTUAL FUNDS
  ONE POST OFFICE SQUARE
  BOSTON MA 02109
  (800)225-1581
  (617)292-1000
  $500
  -
  11.9  %
  13.3  %
  11.2  %
  10.1  %
  4.75%
  
  
  PUTNAM NY TAX EXEMPT INCOME A
  PUTNAM MUTUAL FUNDS
  ONE POST OFFICE SQUARE
  BOSTON MA 02109
  (800)225-1581
  (617)292-1000
  $500
  -
  13.2  %
  12.5  %
  10.1  %
  10.2  %
  4.75%
  
  
  PUTNAM TAX EXEMPT INCOME A
  PUTNAM MUTUAL FUNDS
  ONE POST OFFICE SQUARE
  BOSTON MA 02109
  (800)225-1581
  (617)292-1000
  $500
  -
  13.4  %
  12.2  %
  10.4  %
  10.5  %
  4.75%
  
  
  PUTNAM TAX FREE INCOME HIGH YIELD
  PUTNAM MUTUAL FUNDS
  ONE POST OFFICE SQUARE
  BOSTON MA 02109
  (800)225-1581
  (617)292-1000
  $500
  -
  12.8  %
  11.7  %
  9.5   %
  9.5   %
  5.00%
  
  
  PUTNAM U.S. GOVERNMENT INCOME A
  PUTNAM MUTUAL FUNDS
  ONE POST OFFICE SQUARE
  BOSTON MA 02109
  (800)225-1581
  (617)292-1000
  $500
  -
  5.6   %
  8.0   %
  9.3   %
  8.7   %
  4.75%
  
  
  QUEST FOR VALUE NATIONAL
  QUEST FOR VALUE DISTRIBUTORS
  ONE WORLD FINANCIAL CNTR
  NY NY 10281
  (800)232-3863
  (212)667-7587
  $1000
  -
  13.0  %
  12.1  %
  -
  -
  4.75%
  
  
  RIGHTIME GOVERNMENT SECURITIES
  THE RIGHTIME FAMILY OF FUNDS
  FORST PAVILION # 3000
  WYNCOTE PA 19095
  (800)242-1421
  (215)887-8111
  $2000
  -
  7.5   %
  7.0   %
  6.2   %
  -
  4.75
  
  
  RUSHMORE U.S. GOVERNMENT INTERMEDIATE TERM
  RUSHMORE FUNDS
  4922 FAIRMONT AVE
  BETHESDA MD 20814
  (800)621-7874
  (301)657-1510
  $2500
  -
  11.4  %
  11.5  %
  11.1  %
  9.2   %
  NONE
  
  
  RUSHMORE U.S. GOVERNMENT LONG TERM
  RUSHMORE FUNDS
  4922 FAIRMONT AVE
  BETHESDA MD 20814
  (800)622-1386
  (301)657-1510
  $2500
  -
  14.9  %
  12.6  %
  12.1  %
  9.7   %
  NONE
  
  
  SAFECO CA TAX FREE INCOME
  SAFECO MUTUAL FUNDS
  PO BOX 34890
  SEATTLE WA 98124
  (800)426-6730
  (206)545-7319
  $1000
  -
  13.2  %
  11.2  %
  10.1  %
  10.0  %
  NONE
  
  
  SAFECO HIGH YIELD BOND
  SAFECO MUTUAL FUNDS
  PO BOX 34890
  SEATTLE WA 98124
  (800)426-6730
  (206)545-7319
  $1000
  -
  16.9  %
  18.3  %
  10.2  %
  -
  NONE
  
  
  SAFECO U.S. GOVERNMENT SECURITIES
  SAFECO MUTUAL FUNDS
  PO BOX 34890
  SEATTLE WA 98124
  (800)426-6730
  (206)545-7319
  $1000
  -
  7.0   %
  9.4   %
  10.0  %
  -
  NONE
  
  
  SCUDDER CALIFORNIA TAX FREE
  SCUDDER STEVENS & CLARK
  175 FEDERAL ST
  BOSTON MA 02110
  (800)225-2470
  (617)439-4640
  $1000
  -
  13.9  %
  11.9  %
  10.5  %
  9.8   %
  NONE
  
  
  SCUDDER GNMA
  SCUDDER STEVENS & CLARK
  175 FEDERAL ST
  BOSTON MA 02110
  (800)225-2470
  (617)439-4640
  $1000
  -
  5.8   %
  9.2   %
  10.1  %
  8.7   %
  NONE
  
  
  SCUDDER HIGH YIELD TAX FREE
  SCUDDER STEVENS & CLARK
  175 FEDERAL ST
  BOSTON MA 02110
  (800)225-2470
  (617)439-4640
  $1000
  -
  13.9  %
  12.7  %
  10.9  %
  -
  NONE
  
  
  SCUDDER INCOME
  SCUDDER STEVENS & CLARK
  175 FEDERAL ST
  BOSTON MA 02110
  (800)225-2470
  (617)439-4640
  $1000
  -
  12.7  %
  12.2  %
  11.5  %
  10.2  %
  NONE
  
  
  SCUDDER MANAGED MUNICIPAL BOND
  SCUDDER STEVENS & CLARK
  175 FEDERAL ST
  BOSTON MA 02110
  (800)225-2470
  (617)439-4640
  $1000
  -
  13.4  %
  11.5  %
  10.5  %
  10.1  %
  NONE
  
  
  SCUDDER MASS TAX FREE
  SCUDDER STEVENS & CLARK
  175 FEDERAL ST
  BOSTON MA 02110
  (800)225-2470
  (617)439-4640
  $1000
  -
  14.3  %
  12.5  %
  10.7  %
  -
  NONE
  
  
  SCUDDER MEDIUM TERM TAX FREE
  SCUDDER STEVENS & CLARK
  175 FEDERAL ST
  BOSTON MA 02110
  (800)225-2470
  (617)439-4640
  $1000
  -
  11.0  %
  10.7  %
  8.8   %
  7.8   %
  NONE
  
  
  SCUDDER NY TAX FREE
  SCUDDER STEVENS & CLARK
  175 FEDERAL ST
  BOSTON MA 02110
  (800)225-2470
  (617)439-4640
  $1000
  -
  13.4  %
  12.6  %
  10.4  %
  9.5   %
  NONE
  
  
  SCUDDER OH TAX FREE
  SCUDDER STEVENS & CLARK
  175 FEDERAL ST
  BOSTON MA 02110
  (800)225-2470
  (617)439-4640
  $1000
  -
  12.3  %
  11.0  %
  9.8   %
  -
  NONE
  
  
  SCUDDER SHORT TERM BOND
  SCUDDER STEVENS & CLARK
  175 FEDERAL ST
  BOSTON MA 02110
  (800)225-2470
  (617)439-4640
  $1000
  -
  8.3   %
  9.3   %
  10.2  %
  9.1   %
  NONE
  
  
  SCUDDER ZERO COUPON 2000
  SCUDDER STEVENS & CLARK
  175 FEDERAL ST
  BOSTON MA 02110
  (800)225-2470
  (617)439-4640
  $1000
  -
  16.0  %
  14.6  %
  13.6  %
  -
  NONE
  
  
  SECURITY INCOME CORPORATE BOND
  SECURITY DISTRIBUTORS
  700 HARRISON
  TOPEKA KS 66636
  (800)888-2461
  (913)295-3127
  $100
  $100
  13.2  %
  12.7  %
  10.9  %
  9.5   %
  4.75%
  
  
  SECURITY TAX EXEMPT FUND
  SECURITY DISTRIBUTORS
  700 HARRISON
  TOPEKA KS 66636
  (800)888-2461
  (913)295-3127
  $100
  -
  12.3  %
  10.4  %
  8.3   %
  8.1   %
  4.75%
  
  
  SEI CASH & GNMA A
  SEI FINANCIAL SERVICES
  680 E SWEDESFORD RD
  WAYNE PA 19087
  (800)342-5734
  (215)254-1000
  $0
  $0
  6.5   %
  9.8   %
  10.8  %
  -
  NONE
  
  
  SELIGMAN TAX EXEMPT FL
  SELIGMAN FINANCIAL SERVICES
  100 PARK AVE
  NY NY 10017
  (800)221-7844
  (212)850-1864
  $1000
  -
  13.5  %
  11.0  %
  10.1  %
  -
  4.75%
  
  
  SELIGMAN TAX EXEMPT GA
  SELIGMAN FINANCIAL SERVICES
  100 PARK AVE
  NY NY 10017
  (800)221-7844
  (212)850-1864
  $1000
  -
  12.6  %
  10.8  %
  9.8   %
  -
  4.75%
  
  
  SELIGMAN TAX EXEMPT LA
  SELIGMAN FINANCIAL SERVICES
  100 PARK AVE
  NY NY 10017
  (800)221-7844
  (212)850-1864
  $1000
  -
  11.9  %
  10.3  %
  9.5   %
  9.7   %
  4.75%
  
  
  SELIGMAN TAX EXEMPT MA
  SELIGMAN FINANCIAL SERVICES
  100 PARK AVE
  NY NY 10017
  (800)221-7844
  (212)850-1864
  $1000
  -
  12.0  %
  11.3  %
  9.5   %
  9.3   %
  4.75%
  
  
  SELIGMAN TAX EXEMPT MD
  SELIGMAN FINANCIAL SERVICES
  100 PARK AVE
  NY NY 10017
  (800)221-7844
  (212)850-1864
  $1000
  -
  12.4  %
  10.3  %
  9.4   %
  8.9   %
  4.75%
  
  
  SELIGMAN TAX EXEMPT MI
  SELIGMAN FINANCIAL SERVICES
  100 PARK AVE
  NY NY 10017
  (800)221-7844
  (212)850-1864
  $1000
  -
  11.4  %
  10.8  %
  9.8   %
  9.8   %
  4.75%
  
  
  SELIGMAN TAX EXEMPT MN
  SELIGMAN FINANCIAL SERVICES
  100 PARK AVE
  NY NY 10017
  (800)221-7844
  (212)850-1864
  $1000
  -
  14.0  %
  9.6   %
  9.0   %
  9.1   %
  4.75%
  
  
  SELIGMAN TAX EXEMPT MO
  SELIGMAN FINANCIAL SERVICES
  100 PARK AVE
  NY NY 10017
  (800)221-7844
  (212)850-1864
  $1000
  -
  11.4  %
  9.9   %
  9.2   %
  -
  4.75%
  
  
  SELIGMAN TAX EXEMPT NATIONAL
  SELIGMAN FINANCIAL SERVICES
  100 PARK AVE
  NY NY 10017
  (800)221-7844
  (212)850-1864
  $1000
  -
  14.1  %
  11.0  %
  9.6   %
  10.1  %
  4.75%
  
  
  SELIGMAN TAX EXEMPT NC
  SELIGMAN FINANCIAL SERVICES
  100 PARK AVE
  NY NY 10017
  (800)221-7844
  (212)850-1864
  $1000
  -
  12.9  %
  10.4  %
  -
  -
  4.75%
  
  
  SELIGMAN TAX EXEMPT OH
  SELIGMAN FINANCIAL SERVICES
  100 PARK AVE
  NY NY 10017
  (800)221-7844
  (212)850-1864
  $1000
  -
  11.6  %
  10.4  %
  9.5   %
  9.6   %
  4.75%
  
  
  SENTINEL BOND
  SENTINEL FINANCIAL SERVICES
  NATIONAL LIFE DRIVE
  MONTPELIER VT 05604
  (800)233-4332
  (802)229-3900
  $500
  -
  12.4  %
  12.6  %
  11.5  %
  10.3  %
  5.00%
  
  
  SENTINEL GOVERNMENT SECURITIES
  SENTINEL FINANCIAL SERVICES
  NATIONAL LIFE DRIVE
  MONTPELIER VT 05604
  (800)233-4332
  (802)229-3900
  $500
  -
  9.3   %
  10.6  %
  10.7  %
  -
  5.00%
  
  
  SENTINEL TAX FREE INCOME
  SENTINEL FINANCIAL SERVICES
  NATIONAL LIFE DRIVE
  MONTPELIER VT 05604
  (800)233-4332
  (802)229-3900
  $500
  -
  12.7  %
  11.3  %
  -
  -
  5.00%
  
  
  SENTINEL TAX FREE PA
  SENTINEL FINANCIAL SERVICES
  NATIONAL LIFE DRIVE
  MONTPELIER VT 05604
  (800)233-4332
  (802)229-3900
  $500
  -
  9.7   %
  9.8   %
  8.7   %
  -
  5.00%
  
  
  SIERRA TRUST CALIFORNIA MUNICIPAL
  SIERRA INVESTMENT SERVICES
  9301 CORBIN AVE # 333
  NORTHRIDGE CA 91324
  (800)222-5852
  -
  $250
  $100
  13.7  %
  10.8  %
  -
  -
  4.50%
  
  
  SIERRA TRUST CORPORATE INCOME
  SIERRA INVESTMENT SERVICES
  9301 CORBIN AVE # 333
  NORTHRIDGE CA 91324
  (800)222-5852
  -
  $250
  -
  16.4  %
  15.5  %
  -
  -
  4.50%
  
  
  SIERRA TRUST NATIONAL MUNICIPAL
  SIERRA INVESTMENT SERVICES
  9301 CORBIN AVE # 333
  NORTHRIDGE CA 91324
  (800)222-5852
  -
  $250
  -
  15.0  %
  13.4  %
  -
  -
  4.50%
  
  
  SIERRA TRUST U.S. GOVERNMENT
  SIERRA INVESTMENT SERVICES
  9301 CORBIN AVE # 333
  NORTHRIDGE CA 91324
  (800)222-5852
  -
  $250
  -
  6.8   %
  9.3   %
  -
  -
  4.50%
  
  
  SIT TAX FREE INCOME
  SIT INVESTMENT ASSOCIATES
  90 S 7TH STREET
  MINNEAPOLIS MN 55402
  (800)332-5580
  (612)334-5888
  $2000
  -
  10.4  %
  9.1   %
  8.6   %
  -
  NONE
  
  
  SIT U.S. GOVERNMENT
  SIT INVESTMENT ASSOCIATES
  90 S 7TH STREET
  MINNEAPOLIS MN 55402
  (800)332-5580
  (612)334-5888
  $2000
  -
  7.4   %
  8.5   %
  9.5   %
  -
  NONE
  
  
  SKYLINE MONTHLY INCOME
  MESIROW FINANCIAL
  350 N CLARK STREET
  CHICAGO IL 60610
  (800)458-5222
  (312)670-6035
  $1000
  -
  12.8  %
  16.8  %
  10.7  %
  -
  NONE
  
  
  SMITH BARNEY SHEARSON MANAGED GOVERNMENT A
  SMITH BARNEY SHEARSON
  388 GREENWICH ST 37TH FLOOR
  NY NY 10013
  (800)451-2010
  (212)720-9218
  $1000
  -
  9.1   %
  10.4  %
  10.2  %
  8.8   %
  4.50%
  
  
  STAGECOACH GOVERNMENT ALLOCATION
  STEPHENS
  111 CENTER STREET
  LITTLE ROCK AR 72201
  (800)222-8222
  -
  $1000
  -
  17.4  %
  13.5  %
  11.7  %
  -
  4.50%
  
  
  STATE STREET RESEARCH GOVERNMENT INCOME A
  STATE STREET RESEARCH INVESTMENT SERVICES
  ONE FINANCIAL CENTER
  BOSTON MA 02111
  (800)882-3302
  (617)348-2000
  $500
  -
  9.9   %
  10.8  %
  10.8  %
  -
  4.50%
  
  
  STEIN ROE GOVERNMENT INCOME
  STEIN ROE MUTUAL FUNDS
  PO BOX 1143
  CHICAGO IL 60690
  (800)338-2550
  (312)368-7800
  $2500
  -
  7.3   %
  9.4   %
  10.0  %
  -
  NONE
  
  
  STEIN ROE INCOME
  STEIN ROE MUTUAL FUNDS
  PO BOX 1143
  CHICAGO IL 60690
  (800)338-2550
  (312)368-7800
  $2500
  -
  13.4  %
  13.2  %
  10.5  %
  -
  NONE
  
  
  STEIN ROE INTERMEDIATE BOND
  STEIN ROE MUTUAL FUNDS
  PO BOX 1143
  CHICAGO IL 60690
  (800)338-2550
  (312)368-7800
  $2500
  -
  9.2   %
  10.6  %
  10.2  %
  9.3   %
  NONE
  
  
  STRONG ADVANTAGE
  STRONG FUNDS
  PO BOX 2936
  MILWAUKEE WI 53201
  (800)368-1030
  (414)359-1400
  $1000
  -
  7.9   %
  9.0   %
  8.6   %
  -
  NONE
  
  
  STRONG INCOME
  STRONG FUNDS
  PO BOX 2936
  MILWAUKEE WI 53201
  (800)368-1030
  (414)359-1400
  $1000
  -
  16.8  %
  13.6  %
  6.6   %
  9.8   %
  NONE
  
  
  STRONG MUNICIPAL BOND
  STRONG FUNDS
  PO BOX 2936
  MILWAUKEE WI 53201
  (800)368-1030
  (414)359-1400
  $2500
  -
  11.8  %
  12.4  %
  9.8   %
  -
  NONE
  
  
  STRONG SHORT TERM BOND
  STRONG FUNDS
  PO BOX 2936
  MILWAUKEE WI 53201
  (800)368-1030
  (414)359-1400
  $1000
  -
  9.3   %
  10.2  %
  8.7   %
  -
  NONE
  
  
  SUNAMERICA INCOME HIGH YIELD A
  SUNAMERICA CAPITAL SERVICES
  733 THIRD AVE
  NY NY 10017
  (800)858-8850
  (212)551-5125
  $500
  -
  17.3  %
  24.6  %
  11.4  %
  -
  4.75%
  
  
  SUNAMERICA TAX FREE INSURED
  SUNAMERICA CAPITAL SERVICES
  733 THIRD AVE
  NY NY 10017
  (800)858-8850
  (212)551-5125
  $500
  -
  8.2   %
  7.8   %
  7.5   %
  7.5   %
  4.75%
  
  
  T.ROWE PRICE CALIFORNIA TAX FREE BOND
  T. ROWE PRICE INVESTMENT SERVICES
  100 E PRATT ST
  BALTIMORE MD 21202
  (800)638-5660
  (410)547-2308
  $2500
  -
  12.4  %
  11.1  %
  9.5   %
  -
  NONE
  
  
  T.ROWE PRICE GNMA
  T. ROWE PRICE INVESTMENT SERVICES
  100 E PRATT ST
  BALTIMORE MD 21202
  (800)638-5660
  (410)547-2308
  $2500
  -
  6.2   %
  9.1   %
  10.3  %
  8.6   %
  NONE
  
  
  T.ROWE PRICE HIGH YIELD
  T. ROWE PRICE INVESTMENT SERVICES
  100 E PRATT ST
  BALTIMORE MD 21202
  (800)638-5660
  (410)547-2308
  $2500
  -
  21.8  %
  22.3  %
  9.9   %
  10.6  %
  1.0%
  
  
  T.ROWE PRICE NEW INCOME
  T. ROWE PRICE INVESTMENT SERVICES
  100 E PRATT ST
  BALTIMORE MD 21202
  (800)638-5660
  (410)547-2308
  $2500
  -
  9.5   %
  9.9   %
  10.1  %
  9.2   %
  NONE
  
  
  T.ROWE PRICE SHORT TERM BOND
  T. ROWE PRICE INVESTMENT SERVICES
  100 E PRATT ST
  BALTIMORE MD 21202
  (800)638-5660
  (410)547-2308
  $2500
  -
  6.6   %
  7.6   %
  8.3   %
  7.6   %
  NONE
  
  
  T.ROWE PRICE U.S. TREASURY INTERMEDIATE
  T. ROWE PRICE INVESTMENT SERVICES
  100 E PRATT ST
  BALTIMORE MD 21202
  (800)638-5660
  (410)547-2308
  $2500
  -
  8.0   %
  9.6   %
  -
  -
  NONE
  
  
  T.ROWE PRICE U.S. TREASURY LONG TERM
  T. ROWE PRICE INVESTMENT SERVICES
  100 E PRATT ST
  BALTIMORE MD 21202
  (800)638-5660
  (410)547-2308
  $2500
  -
  12.9  %
  11.6  %
  -
  -
  NONE
  
  
  T.ROWE TAX FREE HIGH YIELD
  T. ROWE PRICE INVESTMENT SERVICES
  100 E PRATT ST
  BALTIMORE MD 21202
  (800)638-5660
  (410)547-2308
  $2500
  -
  11.4  %
  10.9  %
  10.0  %
  10.1  %
  NONE
  
  
  T.ROWE TAX FREE INCOME
  T. ROWE PRICE INVESTMENT SERVICES
  100 E PRATT ST
  BALTIMORE MD 21202
  (800)638-5660
  (410)547-2308
  $2500
  -
  12.8  %
  11.4  %
  9.8   %
  8.9   %
  NONE
  
  
  THOMSON INCOME B
  THOMSON INVESTOR SERVICES
  ONE STATION PLACE
  STAMFORD CT 06902
  (800)227-7337
  (203)352-4900
  $1000
  -
  7.1   %
  8.7   %
  6.7   %
  7.4   %
  1.00%
  
  
  TNE BOND INCOME A
  TNE INVESTMENT SERVICES
  399 BOYLSTON STREET
  BOSTON MA 02116
  (800)343-7104
  (617)267-6600
  $2500
  -
  12.0  %
  12.5  %
  11.3  %
  10.1  %
  4.50%
  
  
  TNE HIGH INCOME A
  TNE INVESTMENT SERVICES
  399 BOYLSTON STREET
  BOSTON MA 02116
  (800)343-7104
  (617)267-6600
  $2500
  -
  16.5  %
  22.5  %
  10.5  %
  8.0   %
  4.50%
  
  
  TNE TAX EXEMPT INCOME
  TNE INVESTMENT SERVICES
  399 BOYLSTON STREET
  BOSTON MA 02116
  (800)343-7104
  (617)267-6600
  $2500
  -
  12.6  %
  11.0  %
  9.7   %
  9.6   %
  4.50%
  
  
  TOWER U.S. GOVERNMENT INCOME
  FEDERATED SECURITIES
  FEDERATED INVESTORS TOWER
  PITTSBURGH PA 15222
  (800)999-0124
  (504)587-2708
  $1000
  -
  7.7   %
  9.0   %
  9.5   %
  -
  3.00%
  
  
  TRANSAMERICA CALIFORNIA TAX FREE INCOME A
  TRANSAMERICA FUND DISTRIBUTORS
  1000 LOUISIANA # 6000
  HOUSTON TX 77002
  (800)472-3863
  (713)751-2400
  $1000
  -
  13.6  %
  11.4  %
  -
  -
  4.75%
  
  
  TRANSAMERICA GOVERNMENT SECURITIES
  TRANSAMERICA FUND DISTRIBUTORS
  1000 LOUISIANA # 6000
  HOUSTON TX 77002
  (800)472-3863
  (713)751-2400
  $1000
  -
  8.2   %
  10.3  %
  10.0  %
  8.3   %
  4.75%
  
  
  TWENTIETH CENTURY LONG TERM BOND
  TWENTIETH CENTURY INVESTORS INC
  PO BOX 419200
  KANSAS CITY MO 64141
  (800)345-2021
  (816)531-5575
  $0
  $0
  10.1  %
  10.9  %
  10.5  %
  -
  NONE
  
  
  TWENTIETH CENTURY TAX EXEMPT INTERMEDIATE
  TWENTIETH CENTURY INVESTORS INC
  PO BOX 419200
  KANSAS CITY MO 64141
  (800)345-2021
  (816)531-5575
  $0
  $0
  9.9   %
  9.1   %
  8.0   %
  -
  NONE
  
  
  TWENTIETH CENTURY U.S. GOVERNMENT
  TWENTIETH CENTURY INVESTORS INC
  PO BOX 419200
  KANSAS CITY MO 64141
  (800)345-2021
  (816)531-5575
  $0
  $0
  4.1   %
  6.6   %
  7.5   %
  7.1   %
  NONE
  
  
  UNITED BOND
  WADDELL & REED
  PO BOX 29217
  SHAWNEE MISSION KS 66201
  (800)366-5465
  (913)236-2000
  $500
  -
  13.2  %
  13.1  %
  10.8  %
  10.3  %
  5.75%
  
  
  UNITED MUNICIPAL BOND
  WADDELL & REED
  PO BOX 29217
  SHAWNEE MISSION KS 66201
  (800)366-5465
  (913)236-2000
  $500
  -
  14.3  %
  12.4  %
  10.8  %
  11.0  %
  4.25%
  
  
  USAA INCOME FUND
  USAA INVESTMENT MANAGEMENT
  USAA BUILDING
  SAN ANTONIO TX 78288
  (800)382-8722
  (512)498-8000
  $1000
  -
  9.9   %
  12.4  %
  12.2  %
  10.9  %
  NONE
  
  
  USAA TAX EXEMPT LONG TERM
  USAA INVESTMENT MANAGEMENT
  USAA BUILDING
  SAN ANTONIO TX 78288
  (800)382-8722
  (512)498-8000
  $3000
  -
  12.5  %
  11.2  %
  10.1  %
  9.7   %
  NONE
  
  
  VALUE LINE AGGRESSIVE INCOME
  VALUE LINE FUNDS
  711 THIRD AVE
  NY NY 10017
  (800)223-0818
  (212)687-3965
  $1000
  -
  19.0  %
  19.1  %
  10.7  %
  -
  NONE
  
  
  WPG GOVERNMENT SECURITIES
  WEISS, PECK & GREER
  ONE NEW YORK PLAZA 30TH FLOOR
  NY NY 10004
  (800)223-3332
  (212)908-9582
  $2500
  -
  9.0   %
  10.3  %
  10.7  %
  -
  NONE


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