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Balanced and asset allocation mutual funds, with assets of $25 million or more, ranked by the total return in the third quarter
(Dollar amounts in millions) part 1 of 3 Rank FBank Investment Objective
1 Comstock Partners Capital Value A Mellon Bank Corp.
2 First American-Strat Growth U.S. Bancorp
3 Stagecoach LifePath Opp Fund A Wells Fargo & Co.
4 Norwest Advantage-Strategic Inc Wells Fargo & Co.
5 WM Balanced Portfolio A Washington Mutual Inc.
6 BT Investment-Lifecycle Sh Range Deutsche Bank , AG
7 WM Balanced Portfolio B Washington Mutual Inc.
8 WM Conservative Gr Portfolio A Washington Mutual Inc.
9 Parkstone Balanced Allocation InstNational City Bancorp. 10 Dreyfus Lifetime Gr & Inc Rest Mellon Bank Corp. 11 Dreyfus Premier Balanced Fd R Mellon Bank Corp. 12 Dreyfus Premier Balanced Fd A Mellon Bank Corp. 13 BT Investment-Lifecycle Mid Range Deutsche Bank 14 WM Conservative Gr Portfolio B Washington Mutual Inc. 15 Dreyfus Premier Balanced Fd C Mellon Bank Corp. 16 Dreyfus Premier Balanced Fd B Mellon Bank Corp. 17 Chase Balanced Fund Chase Manhattan Corp. 18 Stagecoach LifePath 2010 A Wells Fargo & Co. 19 CitiSelect Folio 200 A Citigroup Inc. 20 Norwest Advantage-Moderate Bal Wells Fargo & Co. 21 Regions Balanced Fund B Regions Financial Corp. 22 Dreyfus Asset Allocation Fund Mellon Bank Corp. 23 CitiSelect Folio 300 A Citigroup Inc. 24 Boston 1784 Funds-Asset Alloc A Fleet Boston Financial 25 First American-Strategy Income U.S. Bancorp
Average for the top 25 funds with $25 million or more in assets
Average for all 109 funds with $25 million or more in assets
Average for all 161 bank proprietary mixed funds
Non-Bank Mixed Fund Averages
Blend: 60% S&P 500-40% Lehman Aggregate part 2 of 3
Performance of Top 25 Mixed Funds Managed by Banks and Thrifts
Balanced and asset allocation mutual funds, with assets of $25 million or more, ranked by the total return in the third quarter
(Dollar amounts in millions)
Fund AssThird Year Rank Fund Name 9/30/99Qtr. to Date
1 Asset Allocation - Global $58.58 4.50% -15.53%
2 Asset Allocation - Global 202.9 0.59 3.69
3 Asset Allocation - Domesti 54.84 -0.49 0.75
4 Balanced - Domestic 265.46 -0.59 1.57
5 Balanced - Global 120.46 -0.64 10.09
6 Asset Allocation - Domesti 48.34 -0.78 -0.29
7 Balanced - Global 180.66 -0.86 9.41
8 Asset Allocation - Domesti 130.88 -1.13 14.84
9 Balanced - Domestic 183.03 -1.16 1.11 10 Asset Allocation - Domesti 210.38 -1.17 1.9 11 Balanced - Domestic 369.61 -1.37 2.55 12 Balanced - Domestic 104.67 -1.5 2.29 13 Asset Allocation - Domesti 82.46 -1.58 1.85 14 Asset Allocation - Domesti 224.47 -1.61 13.86 15 Balanced - Domestic 41.53 -1.61 1.77 16 Balanced - Domestic 160.57 -1.62 1.78 17 Balanced - Domestic 85.56 -1.69 3.03 18 Asset Allocation - Domesti 91.52 -1.81 1.96 19 Asset Allocation - Global 131.8 -1.88 -1.9 20 Balanced - Domestic 535.18 -1.91 2.63 21 Balanced - Domestic 154.45 -1.98 1.86 22 Asset Allocation - Domesti 61.57 -2.17 -1.44 23 Asset Allocation - Global 217.8 -2.33 -1.02 24 Asset Allocation - Global 54.7 -2.38 2.19 25 Asset Allocation - Global 101.18 -2.43 -1.73
$154.90 -1.18% 2.29% 13.32%
210.59 -3.72 1.06 13.06
145.36 -3.58 0.52 11.78
-3.7 1.69
-3.69 2.41 15.27 part 3 of 3
Performance of Top 25 Mixed Funds Managed by Banks and Thrifts
Balanced and asset allocation mutual funds, with assets of $25 million or more, ranked by the total return in the third quarter
(Dollar amounts in millions)
TOTAL RETURNS THROUGH 9/30/99 (%)
Latest Latest Latest Latest Rank F 1 Year*3 Years*5 Years*10 Years*
1 -35.23% -22.78% -15.98% -7.18%
2 16.29- - -
3 5.34 8.05 8.62-
4 6.87 10.1- -
5 25.86 13.35 12.98-
6 3.46 10.15 9.77-
7 24.87 12.39 11.92-
8 37.11 14.43 14.67-
9 11.43 9.05 12.31- 10 14.51 15.08- - 11 17.46 18.67 19.09- 12 17.08 18.36 18.77- 13 9.31 14.04 13.42- 14 35.71 13.54 13.76- 15 16.26 17.54- - 16 16.31 17.47- - 17 16.77 18.82 17.03 11.73 18 11.7 12.62 13.15- 19 4.53 5.31- - 20 13.09 12.97- - 21 12.18 15.36- - 22 7.34 13.21 13.63- 23 7.6 6.4- - 24 10.54 13.14 14.64- 25 1.62- - -
11.62% 11.85% 2.27%
13.32 14.35 10.55
12.15 13.86 11.13
13.17 12.35 13.72 10.78
17.56 17.96 13.36 ===
