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Balanced and asset allocation mutual funds, with assets of $25 million
(Dollar amounts in millions)
part 1 of 4
Rank Fund Name
1 Chase Balanced Fund
2 CoreFund Balanced Y (1)
3 Stagecoach Asset Allocation A
4 Piper Balanced Fd A
5 Stagecoach Asset Allocation B
6 Benchmark Balanced A (1)
7 BlackRock-Balanced Inst
8 Pacific Horizon Asset Allo Srf
9 BlackRock-Balanced Svc
10 Pacific Horizon Asset Allo Fd
11 STI Classic Balanced Tr
12 BlackRock-Balanced Inv A
13 BT Pyramid-Instl Asset Management
14 Regions Balanced Fund
15 BT Investment-Lifecycle Lng Range
16 Pillar Balanced Fund I
17 American Performance Balanced
18 BT Investment-Lifecycle Mid Range
19 BlackRock-Balanced Inv B
20 One Group-Asset Alloc Fid
21 BT Investment-Lifecycle Sh Range
22 Stagecoach Index Allocation A
23 One Group-Asset Alloc Inv
24 Stagecoach Index Allocation C
25 One Group-Asset Alloc B
Average for top 25 funds with $25 million or more in assets
Average for all 116 funds with $25 million or more in assets
Averages for all 181 bank prorietary mixed funds
Nonbank Avg
60% S&P 500 & 40% Lehman Agg
part 2 of 4
Rank Bank Investment Objective
1 Chase Manhattan Corp. Balanced - Domestic
2 CoreStates Financial Corp.Balanced - Domestic
3 Wells Fargo & Co. Asset Allocation - Domestic
4 First Bank Balanced - Domestic
5 Wells Fargo & Co. Asset Allocation - Domestic
6 Northern Trust Corp. Balanced - Domestic
7 PNC Bank Corp. Balanced - Domestic
8 BankAmerica Corp. Asset Allocation - Domestic
9 PNC Bank Corp. Balanced - Domestic
10 BankAmerica Corp. Asset Allocation - Domestic
11 SunTrust Banks Inc. Balanced - Domestic
12 PNC Bank Corp. Balanced - Domestic
13 Bankers Trust Corp. Asset Allocation - Global
14 Regions Financial Corp. Balanced - Domestic
15 Bankers Trust Corp. Asset Allocation - Domestic
16 Summit Bancorp Balanced - Domestic
17 BOK Financial Corp. Balanced - Domestic
18 Bankers Trust Corp. Asset Allocation - Domestic
19 PNC Bank Corp. Balanced - Domestic
20 Banc One Corp. Asset Allocation - Domestic
21 Bankers Trust Corp. Asset Allocation - Domestic
22 Wells Fargo & Co. Asset Allocation - Domestic
23 Banc One Corp. Asset Allocation - Domestic
24 Wells Fargo & Co. Asset Allocation - Domestic
25 Banc One Corp. Asset Allocation - Domestic
part 3 of 4
TOTAL RETURNS THROUGHT 6/30/98 (%)
Fund Assets Second Year Latest Latest
Investment 3/31/98 Qtr to Date 1 Year 3 year
1 Balance 44.4 5.81 13.34 23.15 19.24
2 Balance 127.8 4.61 14.75 23.15 19.3
3 Asset A1,305.90 3.93 14.53 28.03 19.7
4 Balance 50.1 3.84 10.32 18.8 15.66
5 Asset A 267.1 3.76 14.13 27.14 19.04
6 Balance 52.2 3.52 13.21 21.37 18.18
7 Balance 46.2 3.47 12.97 22.36 21.66
8 Asset A 200.2 3.46 12.24 21.02-
9 Balance 198.3 3.45 12.81 22.01 21.29
10 Asset A 61.3 3.4 12.25 20.93 19.96
11 Balance 185.9 3.39 12.62 21.7 19.04
12 Balance 94.8 3.35 12.67 21.8 21.15
13 Asset A 510.6 3.34 13.78 24.18 21.25
14 Balance 97.9 3.3 11.45 18.77 16.84
15 Asset A 138.7 3.28 13.55 23.7 20.77
16 Balance 29.1 3.26 12.01 19.76 18.89
17 Balance 39.7 3.19 10.47 17.46 19.05
18 Asset A 95 3.18 10.92 19.54 16.34
19 Balance 36.5 3.14 12.25 20.82 20.23
20 Asset A 102.3 2.93 11.15 22.11 18.97
21 Asset A 49.4 2.93 8.03 14.83 11.91
22 Asset A 92.7 2.91 16.53 28.5 24.68
23 Asset A 45.5 2.86 11.01 21.7 18.64
24 Asset A 56.2 2.75 16.11 27.38 23.78
25 Asset A 91.9 2.67 10.66 20.94 17.84
160.8 3.43 12.55 22.05 19.31
181.7 1.16 8.71 16.62 17.1
119.3 1.01 8.44 16.04 17.17
271.7 1.01 8.91 16.17 16.74
2.94 12.11 22.2 20.99
part 4 of 4
Latest Latest
Rank Inve 5 Years* 10 Year*
1 Balance 14.11 12.26
2 Balance 14.18
3 Asset A 15.56 13.76
4 Balance 12.99 12.05
5 Asset A 14.95 13.16
6 Balance 12.52 -
7 Balance 16.13 -
8 Asset A - -
9 Balance 15.82 -
10 Asset A - -
11 Balance - -
12 Balance 15.67 -
13 Asset A - -
14 Balance - -
15 Asset A - -
16 Balance 13.88 -
17 Balance - -
18 Asset A - -
19 Balance 15.14 -
20 Asset A 14.1 -
21 Asset A - -
22 Asset A 19.08 14.92
23 Asset A 13.82 -
24 Asset A 18.24 14.14
25 Asset A - -
Ave 15.08 13.38
Ave 12.89 11.23
Ave 12.93 11.37
Non 13.23 12.09
Sal 16.46 14.83
American Banker 1998
