+++ Balanced and asset allocation mutual funds ranked by the total return in the first quarter (dollar amounts in millions) Set 1 of 3 Rank Fund Name Bank 1 Fountain Square Balanced Fund Fifth Third Bank 2 Stagecoach LifePath 2030 Inst Wells Fargo Bank, N.A. 3 Overland Express Asset Alloc A Wells Fargo Bank, N.A. 4 Stagecoach LifePath 2030 Ret A Wells Fargo Bank, N.A. 5 Dreyfus Asset Alloc-Total Retn Mellon Bank, N.A. 6 Arch Fd-Balanced Tr Mercantile Bank St. Louis 7 Overland Express Asset Alloc D Wells Fargo Bank, N.A. 8 Arch Fd-Balanced Inv Mercantile Bank St. Louis 9 First American-Balanced Fund First Bank, N.A. 10 First American-Balanced Fund First Bank, N.A. 11 Arch Fd-Balanced Inst Mercantile Bank St. Louis 12 Stepstone Balanced Inv Union Bank 13 Stepstone Balanced Inst Union Bank 14 First American-Balanced Fund First Bank, N.A. 15 Stagecoach LifePath 2020 Inst Wells Fargo Bank, N.A. 16 Stagecoach Asset Allocation Wells Fargo Bank, N.A. 17 Pillar Fd-Balanced Growth A United Jersey Bank 18 Stagecoach LifePath 2020 Ret Wells Fargo Bank, N.A. 19 Pillar Fd-Balanced Growth B United Jersey Bank 20 Seafirst Ret-Asset Allocation Bank of America 21 1784 Funds-Asset Allocation First National Bank of Boston 22 AmSouth-Balanced Fund AmSouth Bank N.A 23 Vista IEEE Balanced Chase Manhattan, N.A. 24 Galaxy Asset Allocation Ret Fleet Financial Group 25 Composite Bond & Stock Fund A Washington Mutual
Avg. for all 100 bank proprietary mixed funds
All Mixed Fund Averages Set 2 of 3
TOTAL RETURN THROUGH
MARCH 31, 1995 (%)
Fund Assets First Latest Rank Fund Name Investment Object 12/31/94 Quarter 1 Year 1 Fountain Square Balanced 48.9 8.84 10.97 2 Stagecoach Life Balanced 7.2 8.37 10 3 Overland Expres Asset Allocation 40.3 8.24 11.54 4 Stagecoach Life Balanced 36.9 8.16 9.59 5 Dreyfus Asset A Asset Allocation 50 8.09 12.56 6 Arch Fd-Balance Balanced 66.8 8.06 9.2 7 Overland Expres Asset Allocation 9.8 8.05 10.66 8 Arch Fd-Balance Balanced 7.1 8 8.94 9 First American- Balanced 132.8 7.97 10.54 10 First American- Balanced 13.2 7.93 10.31 11 Arch Fd-Balance Balanced 21 7.9 8.85 12 Stepstone Balan Balanced 7.1 7.82 8.86 13 Stepstone Balan Balanced 167.7 7.82 8.86 14 First American- Balanced 0.6 7.74 15 Stagecoach Life Balanced 12.8 7.71 8.3 16 Stagecoach Asse Asset Allocation 897.2 7.69 9.26 17 Pillar Fd-Balan Balanced 26.7 7.67 6.49 18 Stagecoach Life Balanced 60 7.63 8.16 19 Pillar Fd-Balan Balanced 6.7 7.6 6.2 20 Seafirst Ret-As Asset Allocation 144 7.52 10.17 21 1784 Funds-Asse Asset Allocation 7.1 7.47 10.45 22 AmSouth-Balance Balanced 239.4 7.43 9.78 23 Vista IEEE Bala Balanced 8.6 7.35 7.23 24 Galaxy Asset Al Asset Allocation 67.7 7.32 8.05 25 Composite Bond Balanced 183.4 7.29 8.85
Avg. for all 100 bank proprieta 62.1 6.33 7.38
All Mixed Fund Averages 413.2 5.98 6.53 Set 3 of 3 Latest Latest Latest Rank Fund Name 3 years* 5 years *10 years* 1 Fountain Square Balanced Fund 2 Stagecoach LifePath 2030 Inst 3 Overland Express Asset Alloc A 10.46 10.84 4 Stagecoach LifePath 2030 Ret 5 Dreyfus Asset Alloc-Total Retn 6 Arch Fd-Balanced Tr 7 Overland Express Asset Alloc D 8 Arch Fd-Balanced Inv 9 First American-Balanced Fund C 10 First American-Balanced Fund A 11 Arch Fd-Balanced Inst 12 Stepstone Balanced Inv 13 Stepstone Balanced Inst 8.09 14 First American-Balanced Fund B 15 Stagecoach LifePath 2020 Inst 16 Stagecoach Asset Allocation 10.14 11.03 17 Pillar Fd-Balanced Growth A 18 Stagecoach LifePath 2020 Ret 19 Pillar Fd-Balanced Growth B 20 Seafirst Ret-Asset Allocation 7.84 9.07 21 1784 Funds-Asset Allocation 22 AmSouth-Balanced Fund 9.92 23 Vista IEEE Balanced 24 Galaxy Asset Allocation Ret 7 25 Composite Bond & Stock Fund A 8.02 9.35 9.87
Avg. for all 100 bank propriet 8.33 10.6 9.87
All Mixed Fund Averages 7.9 9.46 10.58 === 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. American Banker, 1995
