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part 1 of 3
Rank Fund Name Bank
1 OFFITBANK High Yield Sel OFFITBANK
2 Pegasus Bond A NBD Bank
3 Pegasus Bond I NBD Bank
4 Monitor Mortgage Secs Tr Huntington Bancshares
5 Pegasus Intermediate Bond I NBD Bank
6 Pegasus Intermediate Bond A NBD Bank
7 Star Strategic Income Fund Star Bank, N.A.
8 Dreyfus Premier Managed Inc A Mellon Bank, N.A.
9 Dreyfus Strategic Income Mellon Bank, N.A.
10 Vista Bond Instl Chase Manhattan, N.A.
11 1784 Funds-Income Fund A First National Bank of
12 Composite Income Fund A Washington Mutual
13 Dreyfus Basic GNMA Fd Mellon Bank, N.A.
14 Dreyfus Basic GNMA II Mellon Bank, N.A.
15 Armada GNMA Sec Inst National City Bank
16 Stagecoach GNMA A Wells Fargo Bank, N.A.
17 Dreyfus GNMA Fund Mellon Bank, N.A.
18 Compass Capital-Core Bond Inst PNC Bank Corp
19 111 Corcoran Fd-Bond Fund Central Carolina Bank
20 Parkstone Govt Income A First of America
21 Nations Diversified Inc Pr A NationsBank Corporation
22 Dreyfus Premier GNMA A Mellon Bank, N.A.
23 Riverfront US Government Inc A Provident Bancorp
24 Marshall Government Income Fund Marshall & Ilsley Bank
25 Benchmark Bond A Northern Trust Company (The)
26 Atlas USG & Mortgage Secs A World Savings and Loan
27 Dreyfus Short-Term Income Fund Mellon Bank, N.A.
28 Dreyfus Disciplined Interm Bd Ret Mellon Bank, N.A.
29 Compass Capital-Core Bond Svc PNC Bank Corp
30 Parkstone Govt Income Inst First of America
31 Victory Portf-Govt Mortgage KeyCorp
32 Masterworks US Treas Alloc Inst Wells Fargo Bank, N.A.
33 Emerald US Govt Securities Inst Barnett Banks
34 Brenton Interm US Govt Secs Brenton Banks, Inc.
35 Glenmede Intermediate Govt Glenmede Trust Company
36 One Group-Government Bond Fid Banc One Corporation
37 Sierra Tr US Government Fund A Great Western Financial
38 Dreyfus Premier GNMA B Mellon Bank, N.A.
39 Westcore Intermediate Bond First Interstate Bancorp
40 Benchmark Short Interm Bond A Northern Trust Company
41 One Group-Ultra Short Term Inc Fid Banc One Corporation
42 Griffin US Government Income A Home Savings of America
43 Westcore Long-Term Bond First Interstate Bancorp
44 American Performance Interm Bond Bank of Oklahoma
45 Commerce Bond Fund Commerce Bancshares
46 Pacific Horizon US Government Bank of America
47 One Group-Government Bond Inv Banc One Corporation
48 Nations Diversified Inc Inv N NationsBank Corporation
49 FundManager Bond Republic National Bk of New
50 Munder US Government Income K Comerica Bank
Bank Proprietary Fixed Income Avg
Non-Bank Bond Fund Averages
Lehman Bros Corp/Gov
part 2 of 3
Rank Fund Name Investment Objective
1 OFFITBANK High Yield Sel Corporate High Yield
2 Pegasus Bond A Government Securities
3 Pegasus Bond I Corporate Bond
4 Monitor Mortgage Secs Tr Government Mortgage-Backed
5 Pegasus Intermediate Bond I Corporate Bond
6 Pegasus Intermediate Bond A Corporate Bond
7 Star Strategic Income Fund Corporate Bond
8 Dreyfus Premier Managed Inc A Corporate Bond
9 Dreyfus Strategic Income Corporate Bond
10 Vista Bond Instl Corporate Bond
11 1784 Funds-Income Fund A Corporate Bond
12 Composite Income Fund A Corporate Bond
13 Dreyfus Basic GNMA Fd Government Mortgage
14 Dreyfus Basic GNMA II Government Mortgage-Backed
15 Armada GNMA Sec Inst Government Securities
16 Stagecoach GNMA A Government Mortgage-Backed
17 Dreyfus GNMA Fund Government Mortgage-Backed
18 Compass Capital-Core Bond Inst Corporate Bond
19 111 Corcoran Fd-Bond Fund Corporate Bond
20 Parkstone Govt Income A Government Mortgage-Backed
21 Nations Diversified Inc Pr A Corporate Bond
22 Dreyfus Premier GNMA A Government Mortgage
23 Riverfront US Government Inc A Government Securities
24 Marshall Government Income Fund Government Securities
25 Benchmark Bond A Corporate Bond
26 Atlas USG & Mortgage Secs A Government Mortgage
27 Dreyfus Short-Term Income Fund Corporate Bond
28 Dreyfus Disciplined Interm Bd Ret Government Securities
29 Compass Capital-Core Bond Svc Corporate Bond
30 Parkstone Govt Income Inst Government Mortgage-Backed
31 Victory Portf-Govt Mortgage Government Securities
32 Masterworks US Treas Alloc Inst Government Securities
33 Emerald US Govt Securities Inst Government Securities
34 Brenton Interm US Govt Secs Government Securities
35 Glenmede Intermediate Govt Government Securities
36 One Group-Government Bond Fid Government Securities
37 Sierra Tr US Government Fund A Government Securities
38 Dreyfus Premier GNMA B Government Mortgage
39 Westcore Intermediate Bond Corporate Bond
40 Benchmark Short Interm Bond A Corporate Bond
41 One Group-Ultra Short Term Inc Fid Corporate Bond
42 Griffin US Government Income A Government Securities
43 Westcore Long-Term Bond Corporate Bond
44 American Performance Interm Bond Corporate Bond
45 Commerce Bond Fund Corporate Bond
46 Pacific Horizon US Government Government Mortgage
47 One Group-Government Bond Inv Government Securities
48 Nations Diversified Inc Inv N Corporate Bond
49 FundManager Bond Corporate Bond
50 Munder US Government Income K Government Securities
Bank Proprietary Fixed Income Avg
Non-Bank Bond Fund Averages
Lehman Bros Corp/Gov
part 3 of 3
TOTAL RETURN THROUGH SEPTEMBER 30, 1996 (%)
Rank Fund Name Fund Asset Third Latest Latest Latest Latest
6/30/96 Quarter 6 Months 1 Year* 3 Years*5 Years*
1 OFFITBANK Hi 623.24 4.74 8.26 11.93
2 Pegasus Bond 507.81 2.65 1.5 7.1 5.21 7.81
3 Pegasus Bond 507 2.65
4 Monitor Mort 44.7 2.62 3.7 9.2 1.2
5 Pegasus Inte 377 2.56
6 Pegasus Inte 377.8 2.42 2.67 7.21 4.76 6.65
7 Star Strateg 71.9 2.39 1.21 4.19
8 Dreyfus Prem 77.3 2.37 0.19 4.08 4.25 7.84
9 Dreyfus Stra 294.6 2.26 2.38 7.03 4.88 8.96
10 Vista Bond I 60.2 2.24 -0.33 4.48 4.56 7.4
11 1784 Funds-I 239.82 2.19 -0.52 3.73
12 Composite In 88.6 2.12 -0.35 4.47 4.73 7.68
13 Dreyfus Basi 54.3 2.1 1.79 5.58 5.77 7.72
14 Dreyfus Basi 54.3 2.1 1.79 5.58 5.77 7.72
15 Armada GNMA 60.91 2.07 1.95 5.28
16 Stagecoach G 156.9 2.07 0.36 4.21 4.7 6.48
17 Dreyfus GNMA1,350.50 2 2.47 5.89 4.92 6.42
18 Compass Capi 65.23 2 0.15 4.56 4.9
19 111 Corcoran 88.6 1.99 1.1 5.07 4.83
20 Parkstone Go 52.02 1.98 2.15 5.84 5.03
21 Nations Dive 105.1 1.98 -0.92 3.99 5.58
22 Dreyfus Prem 121.1 1.98 1.7 5.17 4.74 6.62
23 Riverfront U 34.13 1.97 0.76 4.19 3.38
24 Marshall Gov 134.4 1.97 0.48 4.73 4.75
25 Benchmark Bo 337.2 1.97 -0.04 5.38 5.45
26 Atlas USG & 238 1.95 1.89 4.91 4.61 6.68
27 Dreyfus Shor 187 1.95 3.85 6.67 5.29
28 Dreyfus Disc 38.1 1.94 -0.23
29 Compass Capi 212.24 1.92 -0.21 4.2 4.71
30 Parkstone Go 130.04 1.9 2.19 5.95 5.16
31 Victory Port 125.5 1.89 1.45 4.6 4.57 6.8
32 Masterworks 50.46 1.89 1.06 3.99 2.69
33 Emerald US G 32.89 1.89 1.36 4.57
34 Brenton Inte 33.28 1.86 -0.07 3.32
35 Glenmede Int 271.33 1.86 1.5 5.28 4.26 6.67
36 One Group-Go 677.33 1.86 -0.39 3.64 4.45
37 Sierra Tr US 422 1.85 0.34 4.6 3.47 5.6
38 Dreyfus Prem 39.9 1.85 1.3 4.62 4.19
39 Westcore Int 81.8 1.85 1.24 4.74 4.04 6.83
40 Benchmark Sh 189.9 1.84 2.77 5.59 5.35
41 One Group-Ul 57.2 1.83 4.33 6.14 4.58
42 Griffin US G 41.3 1.83 -0.74 4.02
43 Westcore Lon 25.09 1.82 -3.55 3.47 3.91 8.72
44 American Per 61.2 1.81 0.76 4.14 3.32 5.91
45 Commerce Bon 131.01 1.8 -0.73 3.87
46 Pacific Hori 81 1.79 1.35 4.3 3.37 5.76
47 One Group-Go 38.8 1.79 -0.66 3.3 4.16
48 Nations Dive 80.4 1.79 -1.48 3.22 4.8
49 FundManager 69.75 1.78 -0.62 3.73 3.49 6.54
50 Munder US Go 158.9 1.78 0.19 4.35
Bank Proprie 84.86 1.63 0.52 4.15 3.95 6.56
Non-Bank Bon 267.51 2.24 2.35 5.88 4.58 7.5
Lehman Bros Corp/Gov 0.58 -1.31 3.29 4.23 7.4
Data Source: The data were provided by CDA/Wiesenberger, Rockville, Md.,
- American Banker, 1996.
