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part 1 of 3
Rank Fund Name Bank
1 Dreyfus Balanced Fund Mellon Bank, N.A.
2 Dreyfus Asset Allocation Fund Mellon Bank, N.A.
3 Composite Bond & Stock Fund A Washington Mutual
4 First Priority Balanced Fund Regions Bank
5 AmSouth-Balanced Fund AmSouth Bank N.A
6 Composite Bond & Stock Fund B Washington Mutual
7 Rembrandt Balanced Tr LaSalle National Trust, N.A.
8 First American-Asset Allocation CFirst Bank, N.A.
9 Nations Balanced Assets Pr A NationsBank Corporation
10 BT Pyramid-Instl Asset ManagementBankers Trust
11 Compass Capital-Balanced Inst PNC Bank Corp
12 Nations Balanced Assets Inv N NationsBank Corporation
13 BT Investment-Lifecycle Lng RangeBankers Trust
14 Overland Express Index Alloc A Wells Fargo Bank, N.A.
15 Compass Capital-Balanced Svc PNC Bank Corp
16 Compass Capital-Balanced Inv A PNC Bank Corp
17 Atlas Balanced Fund A World Savings and Loan Association
18 Seafirst Ret-Asset Allocation Bank of America
19 Highmark Balanced Fund Fid Union Bank
20 Victory Portf-Balanced A KeyCorp
21 Pacific Horizon Asset Allocation Bank of America
22 Evergreen Tax Strat Foundation B First Union National Bank of N.C.
23 BB&T Balanced Tr Branch Banking and Trust Company
24 STI Classic Balanced Tr SunTrust Banks, Inc.
25 Stagecoach LifePath 2030 A Wells Fargo Bank, N.A.
Average for top 25 funds with 25 million or more in assets
Average for all 90 funds with 25 million or more in assets
Average for all 164 bank proprietary mixed funds
Non-Bank Mixed Fund Averages
part 2 of 3
TOTAL RETURN THROUGH YEAREND 1996 (%)
Fund Asset First Latest Latest
Rank Investment Objective 12/31/96 Qtr. 1 Year* 3 Years*
1 Balanced 292.2 2.68 13.18 15.17
2 Asset Allocation 59.7 2.29 14.15 14.79
3 Balanced 266 1.74 12.69 15.44
4 Balanced 58.8 1.71 11.55
5 Balanced 353.4 1.7 8.38 12.11
6 Balanced 25.5 1.56 11.71 14.57
7 Balanced 54.6 1.48 12.36 12.2
8 Asset Allocation 121.3 1.48 11.85 14.24
9 Balanced 162.2 1.41 12.5 13.71
10 Asset Allocation 250.6 1.31 14.3 13.65
11 Balanced 30.9 1.24 14.03 14.35
12 Balanced 65.4 1.23 11.62 12.85
13 Asset Allocation 72.4 1.19 13.88 13.17
14 Asset Allocation 60.3 1.17 13.03 18.02
15 Balanced 152.9 1.17 13.63 13.99
16 Balanced 75.6 1.14 13.58 13.9
17 Balanced 28.2 1.02 12.08 14.07
18 Asset Allocation 160 1.02 14.2 14.96
19 Balanced 44 0.99 11.33 13.4
20 Balanced 281.6 0.97 12.47 14.34
21 Asset Allocation 31.1 0.94 14.11 14.38
22 Balanced 27.8 0.84 15.02 14.55
23 Balanced 74.9 0.84 10.78 12.47
24 Balanced 106.8 0.8 10.65 11.71
25 Balanced 94.1 0.79 13.01 15.48
Average fo 118 1.31 12.64 14.06
Average fo 209.4 -0.04 10.42 13.21
Average fo 83.7 -0.07 9.76 12.44
Non-Bank M 250.1 -0.13 10.04 12.42
part 3 of 3
Latest Latest
Rank 5 Years* 10 Years*
1 Balanced
2 Asset Allocation
3 Balanced 12.24 9.83
4 Balanced
5 Balanced 11.26
6 Balanced
7 Balanced
8 Asset Allocation
9 Balanced
10 Asset Allocation
11 Balanced 12.73
12 Balanced
13 Asset Allocation
14 Asset Allocation 14.71
15 Balanced 12.5
16 Balanced 12.41
17 Balanced
18 Asset Allocation 11.55
19 Balanced
20 Balanced
21 Asset Allocation
22 Balanced
23 Balanced
24 Balanced
25 Balanced
Average fo 12.48 9.83
Average fo 5.29
Average fo 10.86 8.68
Non-Bank M 10.63 9.34
