+++ Proprietary balanced and asset allocation mutual funds ranked by the total return in the second quarter (dollar amounts in millions) part 1 of 3
Rank Fund Name Bank 1 Dreyfus Asset Alloc-Total Retn Mellon Bank, N.A. 2 Overland Express Asset Alloc A Wells Fargo Bank, N.A. 3 Evergreen Foundation Fund Y First Union National Bank of N.C. 4 Evergreen Foundation Fund A First Union National Bank of N.C. 5 Overland Express Asset Alloc D Wells Fargo Bank, N.A. 6 Galaxy Asset Allocation Ret Fleet Financial Group 7 Evergreen Foundation Fund C First Union National Bank of N.C. 8 Evergreen Foundation Fund B First Union National Bank of N.C. 9 Stagecoach Asset Allocation A Wells Fargo Bank, N.A. 10 Stagecoach LifePath 2030 Inst Wells Fargo Bank, N.A. 11 Stagecoach LifePath 2030 Ret Wells Fargo Bank, N.A. 12 Dreyfus Premier Balanced Fd A Mellon Bank, N.A. 13 Dreyfus Premier Balanced Fd R Mellon Bank, N.A. 14 Nations Balanced Assets Inv A NationsBank Corporation 15 Nations Balanced Assets Tr A NationsBank Corporation 16 Composite Bond & Stock Fund A Washington Mutual 17 Stepstone Balanced Inv Union Bank 18 Stepstone Balanced Inst Union Bank 19 Nations Balanced Assets Inv N NationsBank Corporation 20 Dreyfus Balanced Fund Mellon Bank, N.A. 21 Composite Bond & Stock Fund B Washington Mutual 22 Nations Balanced Assets Inv C NationsBank Corporation 23 CoreFund Balanced A CoreStates Bank 24 Pacific Horizon Asset Allocation Bank of America 25 CoreFund Balanced B CoreStates Bank
Bank proprietary mixed averages (a)
Nonbank mixed fund averages
All mixed fund averages part 2 of 3
Fund Assets Rank Fund Name Investment Objective 3/31/95 1 Dreyfus Asset Alloc-Total Retn Asset Allocation $54.30 2 Overland Express Asset Alloc A Asset Allocation 45.4 3 Evergreen Foundation Fund Y Balanced 353.3 4 Evergreen Foundation Fund A Balanced 17.9 5 Overland Express Asset Alloc D Asset Allocation 11.1 6 Galaxy Asset Allocation Ret Asset Allocation 64.5 7 Evergreen Foundation Fund C Balanced 2.6 8 Evergreen Foundation Fund B Balanced 50.4 9 Stagecoach Asset Allocation A Asset Allocation 951.4 10 Stagecoach LifePath 2030 Inst Balanced 10.9 11 Stagecoach LifePath 2030 Ret Balanced 43.4 12 Dreyfus Premier Balanced Fd A Balanced 1 13 Dreyfus Premier Balanced Fd R Balanced 83.8 14 Nations Balanced Assets Inv A Balanced 4.8 15 Nations Balanced Assets Tr A Balanced 160.1 16 Composite Bond & Stock Fund A Balanced 185 17 Stepstone Balanced Inv Balanced 7.2 18 Stepstone Balanced Inst Balanced 181.1 19 Nations Balanced Assets Inv N Balanced 54 20 Dreyfus Balanced Fund Balanced 120.9 21 Composite Bond & Stock Fund B Balanced 3.9 22 Nations Balanced Assets Inv C Balanced 0.8 23 CoreFund Balanced A Balanced 54.3 24 Pacific Horizon Asset Allocati Asset Allocation 6 25 CoreFund Balanced B Balanced 2.2
Bank proprietary mixed averages (a) $70.40
Nonbank mixed fund averages $317.70
All mixed fund averages $233.80 part 3 of 3 TOTAL RETURN THROUGH JUNE 30, 1995 (%)
Second Latest Latest Latest Latest Rank Fund Name Quarter 6 months 1 year 3 years* 5 years* 1 Dreyfus Asset Alloc 9.64 18.51 22.82 2 Overland Express As 9.61 18.65 23.05 12.99 11.83 3 Evergreen Foundatio 9.48 16.83 20.01 14.21 16.45 4 Evergreen Foundatio 9.44 16.69 19.86 14.16 16.42 5 Overland Express As 9.41 18.21 22.13 6 Galaxy Asset Alloca 9.41 17.42 20.33 10.54 7 Evergreen Foundatio 9.31 16.16 19.31 13.99 16.31 8 Evergreen Foundatio 9.22 16.2 19.36 14 16.32 9 Stagecoach Asset Al 9.13 17.52 21.21 12.21 12.28 10 Stagecoach LifePath 8.94 18.06 21.09 11 Stagecoach LifePath 8.93 17.81 20.69 12 Dreyfus Premier Bal 8.85 15.19 18.27 13 Dreyfus Premier Bal 8.83 15.29 18.57 14 Nations Balanced As 8.28 14.4 18.03 15 Nations Balanced As 8.24 14.53 18.3 16 Composite Bond & St 8.21 16.09 18.72 9.9 10.43 17 Stepstone Balanced 8.16 16.61 18.89 18 Stepstone Balanced 8.16 16.61 18.89 10.85 19 Nations Balanced As 8.07 14.05 17.37 20 Dreyfus Balanced Fu 8.05 15 20.91 21 Composite Bond & St 8.02 15.68 17.79 22 Nations Balanced As 8.02 13.92 17.06 23 CoreFund Balanced A 7.98 13.78 16.21 24 Pacific Horizon Ass 7.96 16.13 19.23 25 CoreFund Balanced B 7.92 13.64 15.84
Bank proprietary mi 6.86 13.57 16.26 10.02 10.97
Nonbank mixed fund 7.08 13.42 15.5 9.88 10.01
All mixed fund aver 7.02 13.47 15.77 9.91 10.19 === Data Source: The data were provided by CDA/Wiesenberger, Rockville, Md., from its mutual funds data base. A proprietary fund is a fund that was formed or founded by a bank and/or over which the bank exercises management discretion. Excluded are private-label funds and all other third-party funds that are sold through banks. (*)- Annualized rate of return.(a)- Average is for 104 bank proprietary funds. American Banker, 1995
