+++
Rank Fund Name Bank
1 Parkstone Balanced Fund Inst First of America
2 Galaxy Asset Allocation Inst Fleet Financial Group
3 Galaxy Asset Allocation Ret Fleet Financial Group
4 Munder Balanced Y Comerica Bank
5 Norwest Advantage-Growth Bal Norwest Bank Minnesota N.A.
6 Dreyfus Premier Balanced Fd R Mellon Bank, N.A.
7 STI Classic Balanced Tr SunTrust Banks, Inc.
8 Overland Express Asset Alloc A Wells Fargo Bank, N.A.
9 BT Pyramid-Instl Asset ManagementBankers Trust
10 Rembrandt Balanced Tr LaSalle National Trust, N.A.
11 Compass Capital-Balanced Inst PNC Bank Corp
12 Stagecoach LifePath 2030 Ret Wells Fargo Bank, N.A.
13 CoreFund Balanced Y CoreStates Bank
14 Compass Capital-Balanced Inv A PNC Bank Corp
15 Arch Fd-Balanced Tr Mercantile Bank St. Louis
16 Compass Capital-Balanced Svc PNC Bank Corp
17 Pillar Fd-Balanced Growth A United Jersey Bank
18 Nations Balanced Assets Pr A NationsBank Corporation
19 Arch Fd-Balanced Inst Mercantile Bank St. Louis
20 Pacifica Balanced Fund Inst First Interstate Bancorp
21 Composite Bond & Stock Fund A Washington Mutual
22 Pacifica Balanced Fund Inv First Interstate Bancorp
23 Evergreen American Retirement Y First Union National Bank of
24 Vista Balanced A Chase Manhattan, N.A.
25 Nations Balanced Assets Inv N NationsBank Corporation
Bank Proprietary Mixed Average
Nonbank Mixed Fund Averages
part 2 of 3
TOTAL RETURN THROUGH JUNE 30, 1996 (%)
Rank Investment Objective Fund Assets Second Latest Latest
3/31/96 Quarter 6 Months 1 Year*
1 ParkBalanced 101.9 5.51 7.78 17.85
2 GalaAsset Allocation 94.6 3.57 6.42 18.23
3 GalaAsset Allocation 95.1 3.5 6.31 18.05
4 MundBalanced 56.7 3.38 7.64 17.35
5 NorwBalanced 429 3.3 7.08 17.09
6 DreyBalanced 101.3 3.29 7.85 21.27
7 STI Balanced 103.5 3.12 5.33 16.15
8 OverAsset Allocation 53 3.1 8 22.62
9 BT PAsset Allocation 184.2 3.01 6.12 15.81
10 RembBalanced 52.9 3.01 5.27 15.64
11 CompBalanced 27.3 3.01 5.63 17.72
12 StagBalanced 84.8 2.95 5.9 17.53
13 CoreBalanced 71.6 2.92 5.11 18.41
14 CompBalanced 71.2 2.9 5.42 17.25
15 ArchBalanced 74.8 2.87 4.98 15.25
16 CompBalanced 148.6 2.86 5.49 17.31
17 PillBalanced 33.4 2.85 5.1 15.8
18 NatiBalanced 164.2 2.81 6.29 17.24
19 ArchBalanced 43 2.8 4.84 14.95
20 PaciBalanced 89.5 2.75 5.81 15.2
21 CompBalanced 236.4 2.75 5.38 19.08
22 PaciBalanced 36.9 2.67 5.64 13.6
23 EverBalanced 39.6 2.66 5.94 18.51
24 VistBalanced 37.8 2.59 5.77 17.57
25 NatiBalanced 65.8 2.54 5.82 16.34
Bank Proprietary Mixed Average 84.7 2.21 4.66
Nonbank Mixed Fund Averages 274.9 2.45 5.29
part 3 of 3
Rank Fund Name Latest Latest
3 Years* 5 Years*
1 Parkstone Balanced Fund Inst 11.46
2 Galaxy Asset Allocation Inst 11.84
3 Galaxy Asset Allocation Ret 11.69
4 Munder Balanced Y 9.49
5 Norwest Advantage-Growth Bal
6 Dreyfus Premier Balanced Fd R
7 STI Classic Balanced Tr
8 Overland Express Asset Alloc A 14.84 14.97
9 BT Pyramid-Instl Asset Management
10 Rembrandt Balanced Tr 9.22
11 Compass Capital-Balanced Inst 11.36 13.13
12 Stagecoach LifePath 2030 Ret
13 CoreFund Balanced Y 10.62
14 Compass Capital-Balanced Inv A 10.94 12.87
15 Arch Fd-Balanced Tr 10.04
16 Compass Capital-Balanced Svc 11.06 12.95
17 Pillar Fd-Balanced Growth A 9.69
18 Nations Balanced Assets Pr A 10.22
19 Arch Fd-Balanced Inst
20 Pacifica Balanced Fund Inst 9.6 9.94
21 Composite Bond & Stock Fund A 12.22 12.02
22 Pacifica Balanced Fund Inv 8.78 11.29
23 Evergreen American Retirement Y 10.63 11.95
24 Vista Balanced A 11.14
25 Nations Balanced Assets Inv N 9.38
Bank Proprietary Mixed Average 14.88 9.98
Nonbank Mixed Fund Averages 15.53 10.14
