+++
BV
Association
Avg. for all 400 bank proprietary fixed inc.
All Fixed Income Fund Averages
Lehman Bros Corp/Gov
Fund Assets
1 Rembrandt Globa International Bond 15
2 Rembrandt Globa International Bond 0.1
3 Benchmark Inter International Bond 27.3
4 Glenmede Intern International Bond 22.5
5 Northern Intern International Bond 11.4
6 Monitor Mortgag Gov't Mortgage-Backed 4.3
7 Monitor Mortgag Gov't Mortgage-Backed 54.2
8 Compass Capital International Bond 44.6
9 Canandaigua Nat Corporate Bond 0.3
10 BJB Global Inco International Bond 22.3
11 Vista Global Fi International Bond 1.5
12 BJB Global Inco International Bond -
13 Vista Global Fi International Bond 0.3
14 Woodward Bond Corporate Bond 423.2
15 Sierra Tr Corpo Corporate Bond 361.2
16 Sierra Tr Corpo Corporate Bond 7.5
17 AVESTA Tr-US Go Gov't Securities 2.6
18 Pacific Capital Corporate Bond 39.7
19 Pacific Capital Corporate Bond -
20 Pacific Capital Gov't Securities 55.3
21 Woodward Interm Corporate Bond 390.8
22 Pacific Capital Gov't Securities 0.9
23 Composite US Go Gov't Securities 188.1
24 Dreyfus A Bonds Corporate Bond 484.3
25 Pillar Fd-GNMA Gov't Mortgage-Backed 7
26 Benchmark Bond Corporate Bond 249.9
27 Composite US Go Gov't Securities 1.1
28 CoreFund Global International Bond 24.9
29 CoreFund Global International Bond 0.2
30 UST Master-Mana Corporate Bond 93.4
31 Westcore Long-T Corporate Bond 25.7
32 111 Corcoran Fd Corporate Bond 82.7
33 Dreyfus Strateg Corporate Bond 309.9
34 Arrow Fds-Fixed Corporate Bond 32.3
35 Pillar Fd-GNMA Gov't Mortgage-Backed 1.8
36 Mariner Tr-US G Gov't Mortgage-Backed 12.1
37 Pillar Fd-Fixed Corporate Bond 96.1
38 One Group-Gov't Gov't Securities 225.5
39 Nations Diversi Corporate Bond 22.3
40 Stagecoach GNMA Gov't Mortgage-Backed 171.3
41 First Omaha Fix Corporate Bond 61.6
42 Pillar Fd-Fixed Corporate Bond 5.5
43 Nations Diversi Corporate Bond 10.8
44 Composite Incom Corporate Bond 88.1
45 Seven Seas Inte Corporate Bond 18.7
46 Inventor GNMA S Gov't Securities 40.4
47 Westcore GNMA F Gov't Mortgage-Backed 25.6
48 Accessor Fd-Mor Gov't Mortgage-Backed 33
49 Sierra Tr US Go Gov't Securities 461.4
50 Westcore GNMA F Gov't Mortgage-Backed 8.6
51 One Group-Gov't Gov't Securities 2
52 Nations Diversi Corporate Bond 56.7
53 Nations Diversi Corporate Bond 2.6
54 Nations Mtge-Ba Gov't Mortgage-Backed 62.8
55 Paragon Interm- Corporate Bond 293.8
56 Stagecoach US G Gov't Securities 140.1
57 Emerald US Govt Gov't Securities 68.9
58 Atlas USG & Mor Gov't Mortgage-Backed 245.7
59 One Group-Gov't Gov't Securities -
60 Nations Gov't S Gov't Mortgage-Backed 36.3
61 One Group-Gov't Gov't Securities 1.2
62 Composite Incom Corporate Bond 2.3
63 Portico Fds-Bon Corporate Bond 249.5
64 Dreyfus GNMA Fu Gov't Mortgage-Backed 1,426.40
65 Pacific Horizon Corporate Bond 31
66 Victory Fds-Fun Corporate Bond 26.2
67 Parkstone Bond Corporate Bond 457.8
68 Sierra Tr US Go Gov't Securities 6.6
69 Landmark Interm Corporate Bond 47.6
70 Nations Gov't S Gov't Mortgage-Backed 10.4
71 Marshall Gov't Gov't Securities 78.7
72 Emerald US Govt Gov't Securities 29.7
73 STI Classic US Gov't Securities 0.8
74 OVB Gov't Secur Gov't Securities 51.2
75 UST Master-Inte Corporate Bond 41.1
Avg. for all 400 bank proprietary fixed inc. 74.2
All Fixed Income Fund Averages 218.1
Lehman Bros Corp/Gov
TOTAL RETURN THROUGH MARCH 31, 1995 (%)
First Latest Latest Latest Latest
1 Rembrandt Globa 12.05 12.56
2 Rembrandt Globa 11.96 12.31
3 Benchmark Inter 11.09 13.29
4 Glenmede Intern 11.03 16.57
5 Northern Intern 11
6 Monitor Mortgag 9.58 -10.54
7 Monitor Mortgag 9.49 -10.41
8 Compass Capital 8.4 6.53 8.96
9 Canandaigua Nat 7.51 6.66
10 BJB Global Inco 6.98 3.26
11 Vista Global Fi 6.92 7.04
12 BJB Global Inco 6.74 2.61
13 Vista Global Fi 6.71 6.69
14 Woodward Bond 6.69 1.92 6.09
15 Sierra Tr Corpo 6.65 2.04 6.92
16 Sierra Tr Corpo 6.46
17 AVESTA Tr-US Go 6.4 3.6
18 Pacific Capital 6.16
19 Pacific Capital 6.07
20 Pacific Capital 5.95
21 Woodward Interm 5.94 1.5 4.91
22 Pacific Capital 5.77 3.14
23 Composite US Go 5.72 4.37 5.36 7.79 8.75
24 Dreyfus A Bonds 5.65 3.61 7.74 9.49 10.11
25 Pillar Fd-GNMA 5.53 4.83
26 Benchmark Bond 5.52 3.83
27 Composite US Go 5.51 3.55
28 CoreFund Global 5.5 1.19
29 CoreFund Global 5.46 1
30 UST Master-Mana 5.44 4.06 6.98 8.91
31 Westcore Long-T 5.43 3.08 8.3 9.92
32 111 Corcoran Fd 5.39 4.1
33 Dreyfus Strateg 5.38 3.19 7.51 9.77
34 Arrow Fds-Fixed 5.36 3.01
35 Pillar Fd-GNMA 5.36 4.46
36 Mariner Tr-US G 5.29 3.37
37 Pillar Fd-Fixed 5.28 3.6
38 One Group-Gov't 5.27 4.49
39 Nations Diversi 5.26 5.43
40 Stagecoach GNMA 5.25 4.83 5.7
41 First Omaha Fix 5.24 3.4
42 Pillar Fd-Fixed 5.22 3.35
43 Nations Diversi 5.2 5.17
44 Composite Incom 5.18 4.22 6.4 8.74 8.57
45 Seven Seas Inte 5.16 0.7
46 Inventor GNMA S 5.15
47 Westcore GNMA F 5.12 4.73 5.24 7.67
48 Accessor Fd-Mor 5.11 4.65
49 Sierra Tr US Go 5.11 2.66 4.44 7.15
50 Westcore GNMA F 5.09 4.42 5.11 7.59
51 One Group-Gov't 5.08 4.04
52 Nations Diversi 5.07 4.65
53 Nations Diversi 5.07 4.65
54 Nations Mtge-Ba 5.07 3.75
55 Paragon Interm- 5.04 3.63 6.3 8.28
56 Stagecoach US G 5.02 2.67 8.34
57 Emerald US Govt 5 4.05
58 Atlas USG & Mor 5 5.03 5.89 8.47
59 One Group-Gov't 5
60 Nations Gov't S 4.97 2.7 4.78
61 One Group-Gov't 4.97 3.41
62 Composite Incom 4.97 3.45
63 Portico Fds-Bon 4.96 4.78 7.17 9.13
64 Dreyfus GNMA Fu 4.94 4.48 5.62 7.88
65 Pacific Horizon 4.93 5.81 7.88 9.28 10.45
66 Victory Fds-Fun 4.92 3.95 4.88 7.64
67 Parkstone Bond 4.92 4.03 6.45 8.21
68 Sierra Tr US Go 4.92
69 Landmark Interm 4.91 3.55
70 Nations Gov't S 4.91 2.44 4.58
71 Marshall Gov't 4.9 4.24
72 Emerald US Govt 4.89 3.74 6.49
73 STI Classic US 4.88
74 OVB Gov't Secur 4.87 3.32
75 UST Master-Inte 4.87 4.95
Avg. for all 40 4.11 3.31 5.74 7.85 9.1
All Fixed Incom 3.74 2.52 5.8 8.49 9.43
Lehman Bros Cor 4.98 4.57 7.1 9.01 10.14