| | | TOP 50 MUTUAL FUNDS - FIXED INCOME | |  | | 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 | Armada: Bond; I | National City Bank | 14 | 936.4 | 358.9 | 577.5 | 160.9 | 2.05 | 2.53 | 36 | 5.27 | 17 | 158.4 | 2 | 568.4 | | | 2 | Nations: Inv Grd; Prm A | Banc of America Advisors | 2 | 2,248.5 | 1,760.5 | 488.0 | 27.7 | 3.44 | 3.72 | 25 | 4.99 | 24 | 24.0 | 13 | 422.5 | | | 3 | Northern Fds: Fxd Income | Northern Trust Co. | 27 | 669.8 | 297.0 | 372.8 | 125.5 | 3.58 | 3.21 | 30 | 5.01 | 23 | 122.3 | 5 | 363.3 | | | 4 | Wachovia Muni: NC; Y | Wachovia Asset Mgmt. | 46 | 415.7 | 70.6 | 345.1 | 488.8 | 3.63 | 2.46 | 39 | 3.66 | 40 | 486.4 | 1 | 343.4 | | | 5 | Galaxy: Hi Ql Bd; Tr | Fleet Investment Advisers | 34 | 542.7 | 220.7 | 322.0 | 145.9 | 4.63 | 4.04 | 20 | 5.41 | 12 | 141.9 | 3 | 313.1 | | | 6 | Northern Fds: Intmdt TxEx | Northern Trust Co. | 28 | 668.7 | 349.8 | 318.9 | 91.2 | 2.74 | 2.74 | 33 | 3.52 | 42 | 88.4 | 8 | 309.3 | | | 7 | One Group: Bond; I | Banc One Investment Adv. | 3 | 1,687.0 | 1,330.5 | 356.5 | 26.8 | 3.93 | 3.93 | 21 | 5.88 | 3 | 22.9 | 14 | 304.2 | | | 8 | Northern Fds: Tax Exempt | Northern Trust Co. | 38 | 520.6 | 225.2 | 295.4 | 131.2 | 4.88 | 2.39 | 40 | 4.07 | 35 | 128.8 | 4 | 290.0 | | | 9 | BlackRock: Core Bd; Inst | BlackRock Inc. | 11 | 1,049.0 | 729.2 | 319.8 | 43.9 | 4.27 | 4.79 | 4 | 5.84 | 4 | 39.1 | 10 | 284.9 | | | 10 | Wachovia: Fxd Income; Y | Wachovia Asset Mgmt. | 41 | 491.9 | 217.3 | 274.6 | 126.4 | 3.60 | 4.16 | 17 | 5.46 | 11 | 122.2 | 6 | 265.6 | | | 11 | Northern Instl: Bond; A | Northern Trust Co. | 12 | 998.2 | 756.5 | 241.7 | 31.9 | 3.63 | 3.28 | 29 | 5.64 | 5 | 28.7 | 12 | 216.9 | | | 12 | Galaxy: Intm Govt; Tr | Fleet Investment Advisers | 42 | 459.6 | 237.6 | 222.0 | 93.4 | 4.36 | 4.53 | 6 | 5.38 | 14 | 88.9 | 7 | 211.2 | | | 13 | JPM Instl: Bond Ultra | J.P. Morgan Inv. Mgmt. Inc. | 47 | 413.4 | 232.7 | 180.7 | 77.7 | 2.96 | 4.31 | 11 | N/A | N/A | 73.3 | 9 | 170.7 | | | 14 | One Group: Muni Inc; I | Banc One Investment Adv. | 19 | 857.1 | 744.6 | 112.5 | 15.1 | 2.72 | 0.32 | 46 | 3.77 | 39 | 14.8 | 15 | 110.1 | | | 15 | AmSouth: Bond Fund; Tr | AmSouth Bank | 40 | 496.0 | 372.6 | 123.4 | 33.1 | 4.52 | 4.30 | 12 | N/A | N/A | 28.8 | 11 | 107.4 | | | 16 | Evergreen Sel Core Bd; I | Evergreen Inv. Services | 10 | 1,142.0 | 1,018.6 | 123.4 | 12.1 | 3.54 | 4.34 | 9 | 5.97 | 2 | 7.8 | 17 | 79.2 | | | 17 | JPM Instl: Tax Ex Bond | J.P. Morgan Inv. Mgmt. Inc. | 44 | 437.9 | 384.1 | 53.8 | 14.0 | 2.83 | 3.34 | 27 | 4.12 | 34 | 10.7 | 16 | 41.0 | | | 18 | Firstar: Bd IMMDEX; Instl | Firstar Inv. Rsrch. & Mgmt. Co. | 43 | 443.7 | 399.5 | 44.2 | 11.1 | 4.15 | 4.98 | 2 | 6.11 | 1 | 6.1 | 18 | 24.3 | | | 19 | BlackRock: Int Bond; Inst | BlackRock Inc. | 39 | 517.8 | 475.2 | 42.6 | 9.0 | 3.55 | 4.44 | 8 | 5.40 | 13 | 4.5 | 19 | 21.5 | | | 20 | SSgA: Yield Plus | State Street Bank & Trust | 35 | 539.5 | 491.7 | 47.8 | 9.7 | 3.01 | 5.61 | 1 | 5.36 | 15 | 4.1 | 20 | 20.2 | | | 21 | First Amer: Int Term; Y | US Bank N.A. | 49 | 397.1 | 375.3 | 21.8 | 5.8 | 3.08 | 3.75 | 24 | 5.12 | 22 | 2.1 | 21 | 7.7 | | | 22 | Pac Cap: TxFr Secs; Y | Pacific Century Trust | 45 | 427.5 | 416.5 | 11.0 | 2.6 | 4.14 | 2.54 | 35 | 4.33 | 32 | 0.1 | 22 | 0.4 | | | 23 | BNY Hmltn: Int Inv; Inst | Bank of New York | 48 | 397.6 | 392.9 | 4.7 | 1.2 | 2.60 | 3.00 | 31 | 5.14 | 21 | -1.8 | 24 | -7.1 | | | 24 | First Amer: Fxd Inc; Y | US Bank N.A. | 6 | 1,265.9 | 1,237.2 | 28.7 | 2.3 | 4.04 | 3.91 | 22 | 5.48 | 10 | -1.6 | 23 | -19.7 | | | 25 | Nations: ShTm Inc; Prm A | Banc of America Advisors | 50 | 395.0 | 397.8 | -2.8 | -0.7 | 2.53 | 4.27 | 14 | 5.15 | 20 | -5.0 | 27 | -19.8 | | | 26 | Marshall: Intmdt Bd; Y | M & I Investment Mgmt. Corp. | 31 | 603.7 | 596.7 | 7.0 | 1.2 | 3.28 | 4.50 | 7 | 5.18 | 19 | -3.3 | 25 | -19.9 | | | 27 | ChaseVista: Sel TF Inc | Chase Manhattan Bank | 24 | 733.8 | 750.1 | -16.3 | -2.2 | 4.14 | 2.35 | 41 | 4.38 | 31 | -4.5 | 26 | -33.9 | | | 28 | Nations: S-I Govt; Prm A | Banc of America Advisors | 37 | 523.8 | 546.2 | -22.4 | -4.1 | 2.75 | 4.06 | 19 | 4.78 | 27 | -8.2 | 29 | -44.6 | | | 29 | Evergreen Sel Fxd Inc; I | Evergreen Inv. Services | 33 | 561.6 | 581.3 | -19.7 | -3.4 | 3.67 | 4.93 | 3 | N/A | N/A | -8.3 | 31 | -48.4 | | | 30 | ChaseVista: Sel Bond | Chase Manhattan Bank | 32 | 575.6 | 608.6 | -33.0 | -5.4 | 2.46 | 2.95 | 32 | 4.92 | 25 | -8.4 | 32 | -51.0 | | | 31 | One Group: Inc Bd; I | Banc One Investment Adv. | 5 | 1,317.1 | 1,328.7 | -11.6 | -0.9 | 3.71 | 4.19 | 16 | 5.49 | 9 | -5.1 | 28 | -67.3 | | | 32 | ChaseVista: Sel Int TF In | Chase Manhattan Bank | 26 | 689.2 | 732.0 | -42.8 | -5.8 | 2.78 | 3.84 | 23 | 4.63 | 29 | -9.7 | 34 | -70.9 | | | 33 | Nations: Int Muni; Prm A | Banc of America Advisors | 20 | 827.1 | 877.0 | -49.9 | -5.7 | 2.77 | 2.48 | 38 | 3.80 | 38 | -8.2 | 30 | -71.6 | | | 34 | Evergreen PA Muni; Y | Evergreen Inv. Services | 21 | 790.9 | 853.6 | -62.7 | -7.3 | 3.53 | 1.77 | 43 | N/A | N/A | -9.1 | 33 | -77.8 | | | 35 | Nations: Muni Inc; Prm A | Banc of America Advisors | 36 | 535.4 | 612.1 | -76.7 | -12.5 | 3.92 | 1.12 | 44 | 3.89 | 36 | -13.7 | 39 | -83.6 | | | 36 | Kent Fds: Intmdt Bd; Inst | Old Kent Bank | 22 | 766.9 | 826.0 | -59.1 | -7.2 | 3.09 | 3.57 | 26 | 4.82 | 26 | -10.7 | 35 | -88.6 | | | 37 | Evergreen Sel Int Mun; I | Evergreen Inv. Services | 29 | 627.5 | 738.2 | -110.7 | -15.0 | 2.46 | 0.25 | 47 | N/A | N/A | -15.2 | 42 | -112.5 | | | 38 | One Group: Sht Trm Bd; I | Banc One Investment Adv. | 25 | 726.5 | 804.9 | -78.4 | -9.7 | 2.95 | 4.79 | 5 | 5.35 | 16 | -14.5 | 41 | -117.0 | | | 39 | JPM Instl: Bond | J.P. Morgan Inv. Mgmt. Inc. | 15 | 910.8 | 992.8 | -82.0 | -8.3 | 3.02 | 4.27 | 15 | 5.23 | 18 | -12.5 | 37 | -124.4 | | | 40 | One Group: Govt Bond; I | Banc One Investment Adv. | 18 | 866.8 | 964.6 | -97.8 | -10.1 | 4.06 | 4.32 | 10 | 5.63 | 6 | -14.5 | 40 | -139.5 | | | 41 | BlackRock: Mgd Inc; Inst | BlackRock Inc. | 8 | 1,182.6 | 1,271.8 | -89.2 | -7.0 | 3.90 | 4.28 | 13 | 5.50 | 8 | -11.3 | 36 | -143.6 | | | 42 | Evergreen Muni Bd; A | Evergreen Inv. Services | 16 | 894.6 | 1,067.4 | -172.8 | -16.2 | 3.22 | -0.74 | 49 | N/A | N/A | -15.4 | 43 | -164.9 | | | 43 | BlackRock: PA TxFr; Inst | BlackRock Inc. | 17 | 884.5 | 1,029.3 | -144.8 | -14.1 | 4.02 | 2.53 | 37 | 4.52 | 30 | -16.6 | 44 | -170.8 | | | 44 | STI Classic: Inv Gd; Tr | STI Capital Management | 13 | 951.3 | 1,144.8 | -193.5 | -16.9 | 0.45 | 0.75 | 45 | 4.66 | 28 | -17.7 | 46 | -202.1 | | | 45 | One Group: Tx-Fr Bond; I | Banc One Investment Adv. | 30 | 609.7 | 795.8 | -186.1 | -23.4 | 4.10 | 2.64 | 34 | 4.27 | 33 | -26.0 | 48 | -207.1 | | | 46 | One Group: Intmdt Bd; I | Banc One Investment Adv. | 9 | 1,179.1 | 1,385.9 | -206.8 | -14.9 | 3.34 | 4.12 | 18 | 5.50 | 7 | -19.0 | 47 | -263.9 | | | 47 | One Group: Int Tx-Fr; I | Banc One Investment Adv. | 23 | 737.3 | 1,013.8 | -276.5 | -27.3 | 2.83 | 2.19 | 42 | 3.85 | 37 | -29.5 | 50 | -298.7 | | | 48 | Evergreen Sel Income+; I | Evergreen Inv. Services | 4 | 1,613.8 | 1,861.4 | -247.6 | -13.3 | 3.14 | 3.31 | 28 | N/A | N/A | -16.6 | 45 | -309.2 | | | 49 | Dreyfus Municipal Bond | Dreyfus Corp. | 1 | 2,551.9 | 2,957.8 | -405.9 | -13.7 | 4.07 | -0.56 | 48 | 2.85 | 43 | -13.2 | 38 | -389.3 | | | 50 | OFFIT: High Yield; Sel | Offitbank | 7 | 1,235.9 | 1,773.4 | -537.5 | -30.3 | -1.00 | -1.79 | 50 | 3.57 | 41 | -28.5 | 49 | -505.8 | | | 1038 | Average/Total | | | 95,527.7 | 94,431.8 | 1,095.9 | 1.2 | 3.03 | 2.76 | | 4.27 | | -1.6 | | -1,510.4 |
Source: Data provided by Lipper; inflow estimates and rankings by U.S. Banker | | | |
