| TOP 50 MUTUAL FUNDS - MONEY MARKET | | | 50 largest funds by assets, ranked by estimated inflow of new investment, as of June 30, 2000 | Inflow Volume Rank | Fund | Advisor | Asset Rank | 6/30/00 Total Net Assets ($ Mil.) | 6/30/99 Total Net Assets ($ Mil.) | Asset Growth ($ Mil.) | Asset Growth (%) | 6-Month Cum. Total Return (%) | 1-Year Cum. Total Return (%) | 1-Year Return Rank | 3-Year Annual Total Return (%) | 3-Year Ann. Return Rank | Estimated Percentage Growth Due to Inflow (%) | Inflow Growth Rank | Estimated Inflow ($ Mil.) | | 1 | Nations Cash Rsv; Dly | Banc of America Advisors | 4 | 10,142.8 | 4,018.8 | 6,124.0 | 152.4 | 2.73 | 5.19 | 40 | N/A | N/A | 147.2 | 4 | 5,915.4 | | 2 | One Group: Instl P MM; I | Banc One Investment Adv. | 17 | 5,209.0 | 24.8 | 5,184.2 | 20,904.0 | 3.04 | 5.87 | 1 | N/A | N/A | 20,898.2 | 1 | 5,182.7 | | 3 | JPM Instl: Prime: MM | J.P. Morgan Inv. Mgmt. Inc. | 6 | 9,200.0 | 4,607.7 | 4,592.3 | 99.7 | 2.99 | 5.76 | 9 | 5.55 | 6 | 93.9 | 6 | 4,326.9 | | 4 | Evergreen MM; A | Evergreen Inv. Services | 3 | 10,938.8 | 6,708.2 | 4,230.6 | 63.1 | 2.71 | 5.18 | 41 | 4.95 | 40 | 57.9 | 10 | 3,883.1 | | 5 | Nations Cash Rsv; Inv | Banc of America Advisors | 9 | 7,275.9 | 3,452.1 | 3,823.8 | 110.8 | 2.85 | 5.45 | 27 | N/A | N/A | 105.3 | 5 | 3,635.7 | | 6 | WellsFargo: CI MM; S | Wells Fargo Bank | 7 | 9,062.1 | 5,612.6 | 3,449.5 | 61.5 | 2.90 | 5.51 | 24 | 5.28 | 26 | 55.9 | 11 | 3,140.2 | | 7 | WellsFargo: Mny Mkt; A | Wells Fargo Bank | 2 | 12,943.5 | 9,525.0 | 3,418.5 | 35.9 | 2.73 | 5.20 | 39 | 4.96 | 39 | 30.7 | 15 | 2,923.2 | | 8 | Prov Instl: TempFund; Shs | BlackRock Inc. | 1 | 13,823.0 | 10,673.7 | 3,149.3 | 29.5 | 3.02 | 5.77 | 7 | 5.53 | 8 | 23.7 | 17 | 2,533.4 | | 9 | Nations MM Rsv; Cap | Banc of America Advisors | 42 | 2,941.3 | 617.0 | 2,324.3 | 376.7 | 3.04 | 5.85 | 2 | 5.55 | 5 | 370.9 | 2 | 2,288.2 | | 10 | Victory: Instl MM; Sel | Key Asset Management Inc. | 48 | 2,631.3 | 822.7 | 1,808.6 | 219.8 | 2.84 | 5.40 | 31 | 5.16 | 29 | 214.4 | 3 | 1,764.2 | | 11 | Nations Cash Rsv; Cap | Banc of America Advisors | 5 | 9,251.9 | 7,176.7 | 2,075.2 | 28.9 | 3.03 | 5.82 | 3 | 5.58 | 2 | 23.1 | 18 | 1,657.5 | | 12 | ChaseVista: Csh Mgt; Ins | Chase Manhattan Bank | 40 | 2,957.7 | 1,519.8 | 1,437.9 | 94.6 | 2.99 | 5.75 | 12 | 5.50 | 11 | 88.9 | 7 | 1,350.5 | | 13 | Northern Fds: Money Mkt | Northern Trust Co. | 13 | 6,374.5 | 4,842.8 | 1,531.7 | 31.6 | 2.83 | 5.40 | 30 | 5.19 | 27 | 26.2 | 16 | 1,270.2 | | 14 | Nations Cash Rsv; Mkt | Banc of America Advisors | 41 | 2,947.8 | 1,756.0 | 1,191.8 | 67.9 | 2.80 | 5.35 | 32 | 5.15 | 30 | 62.5 | 9 | 1,097.9 | | 15 | SSgA: Prime MM | State Street Bank & Trust | 29 | 3,448.2 | 2,224.6 | 1,223.6 | 55.0 | 2.99 | 5.72 | 13 | 5.51 | 10 | 49.3 | 12 | 1,096.4 | | 16 | BNY Hmltn: Money; Hamlt | Bank of New York | 49 | 2,615.0 | 1,492.9 | 1,122.1 | 75.2 | 2.96 | 5.64 | 16 | 5.41 | 15 | 69.5 | 8 | 1,037.9 | | 17 | JPM: Prime MM | J.P. Morgan Inv. Mgmt. Inc. | 25 | 3,932.1 | 2,778.3 | 1,153.8 | 41.5 | 2.91 | 5.54 | 21 | 5.33 | 19 | 36.0 | 14 | 999.9 | | 18 | Armada: Money Market; I | National City Bank | 39 | 3,068.9 | 2,158.6 | 910.3 | 42.2 | 2.90 | 5.55 | 20 | 5.28 | 25 | 36.6 | 13 | 790.5 | | 19 | BT Instl: Cash Mgmt | Bankers Trust Co. | 36 | 3,256.9 | 2,565.8 | 691.1 | 26.9 | 3.00 | 5.75 | 11 | 5.48 | 13 | 21.2 | 19 | 543.6 | | 20 | One Group: Prime MM; I | Banc One Investment Adv. | 15 | 6,224.5 | 5,398.2 | 826.3 | 15.3 | 2.87 | 5.51 | 26 | 5.29 | 23 | 9.8 | 24 | 528.9 | | 21 | BT Instl: Liquid Assets | Bankers Trust Co. | 22 | 4,374.0 | 3,663.0 | 711.0 | 19.4 | 3.03 | 5.80 | 5 | 5.56 | 4 | 13.6 | 23 | 498.5 | | 22 | BT Instl: Cash Reserves | Bankers Trust Co. | 28 | 3,477.3 | 2,816.7 | 660.6 | 23.5 | 3.03 | 5.80 | 6 | 5.54 | 7 | 17.7 | 22 | 497.2 | | 23 | Northern Fds: Muni MM | Northern Trust Co. | 46 | 2,664.2 | 2,160.1 | 504.1 | 23.3 | 1.78 | 3.27 | 50 | 3.13 | 46 | 20.1 | 20 | 433.5 | | 24 | ChaseVista: USGvt MM; Ins | Chase Manhattan Bank | 45 | 2,699.0 | 2,161.2 | 537.8 | 24.9 | 2.91 | 5.56 | 19 | 5.35 | 17 | 19.3 | 21 | 417.6 | | 25 | Evergreen CRT Mny Mkt | Evergreen Inv. Services | 16 | 5,355.8 | 4,737.4 | 618.4 | 13.1 | 2.70 | 5.10 | 44 | 4.86 | 42 | 8.0 | 27 | 376.8 | | 26 | Northern Instl: Dvr Asts | Northern Trust Co. | 14 | 6,335.8 | 5,660.8 | 675.0 | 11.9 | 2.93 | 5.61 | 17 | 5.39 | 16 | 6.3 | 30 | 357.4 | | 27 | Galaxy: Inst Treas MM; Tr | BankBoston N.A. | 18 | 5,013.5 | 4,487.3 | 526.2 | 11.7 | 2.75 | 5.31 | 34 | 5.17 | 28 | 6.4 | 29 | 287.9 | | 28 | First Amer: Prme Oblg; A | US Bank N.A. | 21 | 4,525.9 | 4,044.2 | 481.7 | 11.9 | 2.70 | 5.14 | 42 | 4.99 | 36 | 6.8 | 28 | 273.8 | | 29 | Nations: Prime; Prm A | Banc of America Advisors | 38 | 3,091.5 | 2,686.4 | 405.1 | 15.1 | 2.97 | 5.70 | 14 | 5.49 | 12 | 9.4 | 25 | 252.0 | | 30 | Galaxy: Money Mkt; Rtl A | Fleet Investment Advisers | 47 | 2,654.0 | 2,319.6 | 334.4 | 14.4 | 2.78 | 5.25 | 37 | 4.98 | 37 | 9.2 | 26 | 212.6 | | 31 | One Group: Prime MM; A | Banc One Investment Adv. | 27 | 3,505.1 | 3,171.0 | 334.1 | 10.5 | 2.74 | 5.25 | 36 | 5.03 | 34 | 5.3 | 32 | 167.6 | | 32 | WellsFargo: Govt MM; S | Wells Fargo Bank | 32 | 3,396.2 | 3,069.3 | 326.9 | 10.7 | 2.80 | 5.31 | 35 | 5.09 | 33 | 5.3 | 31 | 163.9 | | 33 | Nations Cash Rsv; Adv | Banc of America Advisors | 23 | 4,299.0 | 3,923.1 | 375.9 | 9.6 | 2.90 | 5.56 | 18 | 5.32 | 20 | 4.0 | 33 | 157.8 | | 34 | ChaseVista: USGvt MM; Vsta | Chase Manhattan Bank | 26 | 3,571.5 | 3,289.6 | 281.9 | 8.6 | 2.74 | 5.21 | 38 | 5.00 | 35 | 3.4 | 34 | 110.5 | | 35 | Evergreen Sel MM; IS | Evergreen Inv. Services | 50 | 2,519.5 | 2,340.4 | 179.1 | 7.7 | 2.89 | 5.54 | 22 | 5.35 | 18 | 2.1 | 35 | 49.4 | | 36 | Galaxy: Prime Reserves | Fleet Investment Advisers | 24 | 4,251.6 | 4,087.9 | 163.7 | 4.0 | 2.62 | 4.95 | 47 | N/A | N/A | -0.9 | 36 | -38.7 | | 37 | ChaseVista: Csh Mgt; Vsta | Chase Manhattan Bank | 11 | 6,677.6 | 6,490.6 | 187.0 | 2.9 | 2.82 | 5.40 | 29 | 5.14 | 31 | -2.5 | 37 | -163.5 | | 38 | First Amer: Prme Oblg; Y | US Bank N.A. | 12 | 6,655.9 | 6,500.4 | 155.5 | 2.4 | 2.88 | 5.53 | 23 | 5.32 | 21 | -3.1 | 38 | -204.0 | | 39 | ChaseVista: 100% Trs; Vsta | Chase Manhattan Bank | 33 | 3,367.1 | 3,431.6 | -64.5 | -1.9 | 2.53 | 4.78 | 49 | 4.73 | 45 | -6.7 | 41 | -228.5 | | 40 | One Group: Govt MM; I | Banc One Investment Adv. | 30 | 3,433.1 | 3,482.6 | -49.5 | -1.4 | 2.96 | 5.69 | 15 | 5.48 | 14 | -7.1 | 42 | -247.7 | | 41 | ChaseVista: Prime MM; Ins | Chase Manhattan Bank | 10 | 7,058.1 | 7,013.9 | 44.2 | 0.6 | 2.99 | 5.75 | 10 | 5.53 | 9 | -5.1 | 39 | -359.1 | | 42 | Evergreen Sel MM; I | Evergreen Inv. Services | 34 | 3,312.3 | 3,527.3 | -215.0 | -6.1 | 3.02 | 5.81 | 4 | 5.62 | 1 | -11.9 | 43 | -419.9 | | 43 | STI Classic: Prm MM; Tr | STI Capital Management | 37 | 3,204.7 | 3,475.1 | -270.4 | -7.8 | 2.83 | 5.34 | 33 | 5.11 | 32 | -13.1 | 44 | -456.0 | | 44 | SSgA: MM; A | State Street Bank & Trust | 8 | 8,244.2 | 8,285.7 | -41.5 | -0.5 | 2.89 | 5.51 | 25 | 5.29 | 24 | -6.0 | 40 | -498.0 | | 45 | Evergreen Treas MM; A | Evergreen Inv. Services | 43 | 2,891.3 | 3,236.9 | -345.6 | -10.7 | 2.58 | 4.87 | 48 | 4.76 | 44 | -15.5 | 46 | -503.2 | | 46 | Evergreen US Govt MM | Evergreen Inv. Services | 35 | 3,299.2 | 3,643.2 | -344.0 | -9.4 | 2.63 | 4.99 | 46 | 4.77 | 43 | -14.4 | 45 | -525.8 | | 47 | First Amer: Tres Oblg; D | US Bank N.A. | 31 | 3,423.9 | 3,954.8 | -530.9 | -13.4 | 2.63 | 5.00 | 45 | 4.89 | 41 | -18.4 | 48 | -728.6 | | 48 | CitiFunds Inst: Liq Rsv; A | Citibank N.A. | 19 | 4,850.9 | 5,384.7 | -533.8 | -9.9 | 2.99 | 5.77 | 8 | 5.57 | 3 | -15.7 | 47 | -844.5 | | 49 | Prov Instl: T-Fund; Shs | BlackRock Inc. | 44 | 2,858.1 | 3,553.1 | -695.0 | -19.6 | 2.85 | 5.44 | 28 | 5.30 | 22 | -25.0 | 50 | -888.3 | | 50 | One Group: Treas MM; I | Banc One Investment Adv. | 20 | 4,785.4 | 5,599.9 | -814.5 | -14.5 | 2.69 | 5.12 | 43 | 4.98 | 38 | -19.7 | 49 | -1,101.2 | | 574 | Average/Total | | | 480,423.1 | 400,194.3 | 80,228.8 | 20.0 | 2.42 | 4.58 | | 4.40 | | 15.5 | | 61,899.9 | Source: Data provided by Lipper; inflow estimates and rankings by U.S. Banker | | | |