DP Tool Club 12

home *** CD-ROM | disk | FTP | other *** search

/ DP Tool Club 12 / CD_ASCQ_12_0294.iso / vrac / fund941.zip / 2.TXT < prev next >

Wrap

Text File | 1994-01-01 | 64KB | 4,709 lines

We have provided a listing of over 1000 mutual funds. We have provided the name, address, phone numbers (800 number if available), minimum initial investment, minimum subsequent investment, and the total annualized return for the 1, 3, 5, and 8 year periods ending December 31, 1993. If there is a blank space the information was either not available or more likely the fund was not in existence during that period of time. We have used the following format in listing the funds: Fund Name: Distributor: Address: City St Zip: Toll Free Number: Local Number: Minimum Initial Investment: Minimum Subsequent Investment: Annualized Total Return 1 Year: Annualized Total Return 3 Years: Annualized Total Return 5 Years: Annualized Total Return 8 Years: Sales Charge (if applicable): ==================================== The following are bond funds. AAL BOND AAL MUTUAL - - (800)553-6319 - $500 - 8.8 % 10.3 % 10.4 % - 4.75% AAL MUNICIPAL BOND AAL MUTUAL - - (800)553-6319 - $1000 - 11.3 % 10.4 % 9.2 % - 4.75% AARP GNMA & U.S. TREASURY SCUDDER INVESTOR SERVICES 160 FEDERAL STREET BOSTON MA 02110 (800)253-2277 (617)330-5400 $500 $0 6.0 % 8.9 % 9.6 % 8.6 % NONE AARP HIGH QUALITY BOND SCUDDER INVESTOR SERVICES 160 FEDERAL BOSTON MA 02110 (800)253-2277 (617)330-5400 $500 $0 11.0 % 10.8 % 10.5 % 9.1 % NONE AARP INSURED TAX-FREE GENERAL BOND SCUDDER INVESTOR SERVICES 160 FEDERAL BOSTON MA 02110 (800)253-2277 (617)330-5400 $500 $0 12.7 % 11.2 % 10.1 % 9.7 % NONE ABT FLORIDA HIGH INCOME MUNICIPAL ABT FINANCIAL SERVICES 340 ROYAL PALM WAY PALM BEACH FL 33480 (800)553-7838 (407)655-7255 $10000 - 14.0 % - - - 4.75% ABT FLORIDA TAX-FREE FUND ABT FINANCIAL SERVICES 340 ROYAL PALM WAY PALM BEACH FL 33480 (800)553-7838 (407)655-7255 $1000 - 12.3 % 11.2 % 9.5 % - 4.75% ADVANTAGE GOVERNMENT SECURITIES ADVEST 60 STATE STREET BOSTON MA 02109 (800)243-8115 (617)742-9858 $500 - 18.5 % 14.2 % 12.6 % - 4.00% ADVANTAGE HIGH-YIELD BOND ADVEST 60 STATE STREET BOSTON MA 02109 (800)243-8115 (617)742-9858 $500 - 18.9 % 30.4 % - - 4.00% AIM GOVERNMENT SECURITIES AIM DISTRIBUTORS 11 GREENWAY PLAZA # 1919 HOUSTON TX 77046 (800)347-1919 (713)626-1919 $500 - 7.1 % 8.7 % 9.4 % - 4.75% AIM HIGH YIELD AIM DISTRIBUTORS 11 GREENWAY PLAZA # 1919 HOUSTON TX 77046 (800)347-1919 (713)626-1919 $500 $50 18.4 % 25.9 % 12.9 % 12.4 % 4.75% AIM INCOME AIM DISTRIBUTORS 11 GREENWAY PLAZA # 1919 HOUSTON TX 77046 (800)347-1919 (713)626-1919 $500 $50 15.4 % 13.5 % 11.5 % 10.5 % 4.75% AIM INTERMEDIATE TAX-FREE INVESTMENT AIM DISTRIBUTORS 11 GREENWAY PLAZA # 1919 HOUSTON TX 77046 (800)347-1919 (713)626-1919 $500 - 9.0 % 8.9 % 8.4 % - 1.00% AIM LIMITED MATURITY TREASURY AIM DISTRIBUTORS 11 GREENWAY PLAZA # 1919 HOUSTON TX 77046 (800)347-1919 (713)626-1919 $500 $50 4.5 % 6.8 % 7.8 % - 1.00% AIM MUNICIPAL BOND AIM DISTRIBUTORS 11 GREENWAY PLAZA # 1919 HOUSTON TX 77046 (800)347-1919 (713)626-1919 $500 $50 11.7 % 11.3 % 9.8 % 9.9 % 4.75% ALLIANCE BOND CORPORATE BOND ALLIANCE FUND DISTRIBUTORS PO BOX 1520 SECAUCUS NJ 07096 (800)227-4618 (201)319-4000 $250 $50 31.1 % 20.6 % 15.9 % 13.0 % 4.25% ALLIANCE BOND U.S. GOVERNMENT ALLIANCE FUND DISTRIBUTORS PO BOX 1520 SECAUCUS NJ 07096 (800)227-4618 (201)319-4000 $250 $50 9.7 % 10.4 % 10.3 % 8.9 % 4.25% ALLIANCE MORTGAGE SECURITIES INCOME ALLIANCE FUND DISTRIBUTORS PO BOX 1520 SECAUCUS NJ 07096 (800)227-4618 (201)319-4000 $250 $50 10.1 % 11.1 % 11.0 % 9.8 % 4.25% ALLIANCE MUNICIPAL INCOME - CALIFORNIA ALLIANCE FUND DISTRIBUTORS PO BOX 1520 SECAUCUS NJ 07096 (800)227-4618 (201)319-4000 $250 $50 13.1 % 11.1 % 10.0 % 9.1 % 4.25% ALLIANCE MUNICIPAL INCOME - NATIONAL ALLIANCE FUND DISTRIBUTORS PO BOX 1520 SECAUCUS NJ 07096 (800)227-4618 (201)319-4000 $250 $50 13.3 % 12.1 % 10.7 % - 4.25% AMERICAN BOND FUND OF AMERICA AMERICAN FUNDS DISTRIBUTOR 333 S HOPE STREET LA CA 90071 (800)421-9900 (213)486-9200 $1000 $50 14.1 % 15.4 % 11.8 % 10.8 % 4.75% AMERICAN CAPITAL CORPORATE BOND AMERICAN CAPITAL MARKETING 2800 POST OAK BLVD HOUSTON TX 77056 (800)421-5666 (713)993-0500 $500 - 11.7 % 12.3 % 9.5 % 9.7 % 4.75% AMERICAN CAPITAL HIGH-YIELD AMERICAN CAPITAL MARKETING 2800 POST OAK BLVD HOUSTON TX 77056 (800)421-5666 (713)993-0500 $500 - 19.1 % 25.5 % 7.9 % 7.8 % 4.75% AMERICAN HIGH INCOME AMERICAN FUNDS DISTRIBUTOR 333 S HOPE STREET LA CA 90071 (800)421-9900 (213)486-9200 $1000 - 17.3 % 21.0 % 13.4 % - 4.75% AMERICAN TAX-EXEMPT BOND FUND OF AMERICA AMERICAN FUNDS DISTRIBUTOR 333 S HOPE STREET LA CA 90071 (800)421-9900 (213)486-9200 $1000 - 11.7 % 10.6 % 9.5 % 9.3 % 4.75% ATLAS NATIONAL MUNICIPAL BOND ATLAS SECURITIES 1901 HARRISON STREET OAKLAND CA 94612 (800)933-2852 - $2500 - 13.4 % 11.8 % - - 3.00% ATLAS U.S. GOVERNMENT & MORTGAGE SECURITIES ATLAS SECURITIES 1901 HARRISON STREET OAKLAND CA 94612 (800)933-2852 - $2500 $250 7.5 % 10.2 % - - 3.00% BABSON BOND TRUST PORTFOLIO L JONES & BABSON THREE CROWN CNTR 2440 PERSHING RD KANSAS CITY MO 64108 (800)422-2766 (816)471-5200 $500 $50 11.1 % 11.3 % 11.0 % 9.7 % NONE BARTLETT FIXED INCOME BARTLETT CAPITAL TRUST 36 E FOURTH ST CINCINNATI OH 45202 (800)800-4612 (513)621-4612 $5000 $100 6.9 % 9.3 % 9.3 % - NONE BENHAM ADJUSTABLE RATE GOVERNMENT SECURITIES BENHAM DISTRIBUTORS 1665 CHARLESTON RD MOUNTAIN VIEW CA 94043 (800)472-3389 (415)965-4274 $1000 $100 3.6 % - - - NONE BENHAM TARGET MATURITIES TRUST SERIES 1995 BENHAM DISTRIBUTORS 1665 CHARLESTON RD MOUNTAIN VIEW CA 94043 (800)472-3389 (415)965-4274 $1000 - 6.9 % 10.1 % 10.9 % 10.4 % NONE BENHAM TARGET MATURITIES TRUST SERIES 2000 BENHAM DISTRIBUTORS 1665 CHARLESTON RD MOUNTAIN VIEW CA 94043 (800)472-3389 (415)965-4274 $1000 - 15.5 % 14.8 % 14.0 % 13.1 % NONE BENHAM TARGET MATURITIES TRUST SERIES 2005 BENHAM DISTRIBUTORS 1665 CHARLESTON RD MOUNTAIN VIEW CA 94043 (800)472-3389 (415)965-4274 $1000 - 21.6 % 17.4 % 15.7 % 14.9 % NONE BENHAM TARGET MATURITIES TRUST SERIES 2010 BENHAM DISTRIBUTORS 1665 CHARLESTON RD MOUNTAIN VIEW CA 94043 (800)472-3389 (415)965-4274 $1000 - 26.3 % 18.8 % 16.6 % 15.9 % NONE BENHAM TARGET MATURITIES TRUST SERIES 2015 BENHAM DISTRIBUTORS 1665 CHARLESTON RD MOUNTAIN VIEW CA 94043 (800)472-3389 (415)965-4274 $1000 - 30.5 % 19.9 % 17.3 % - NONE BENHAM TARGET MATURITIES TRUST SERIES 2020 BENHAM DISTRIBUTORS 1665 CHARLESTON RD MOUNTAIN VIEW CA 94043 (800)472-3389 (415)965-4274 $1000 - 35.6 % 19.9 % - - NONE BENHAM TREASURY NOTE BENHAM DISTRIBUTORS 1665 CHARLESTON RD MOUNTAIN VIEW CA 94043 (800)472-3389 (415)965-4274 $1000 - 7.9 % 9.4 % 9.9 % 8.6 % NONE BERNSTEIN GOVERNMENT SHORT DURATION SANFORD C BERNSTEIN FUND 767 FIFTH AVE NEW YORK NY 10153 - (212)756-4097 $25000 $5000 4.6 % 7.1 % - - NONE BERNSTEIN INTERMEDIATE DURATION PORTFOLIO SANFORD C BERNSTEIN FUND 767 FIFTH AVE NEW YORK NY 10153 - (212)756-4097 $25000 - 10.3 % 11.6 % - - NONE BERNSTEIN SHORT DURATION PLUS SANFORD C BERNSTEIN FUND 767 FIFTH AVE NEW YORK NY 10153 - (212)756-4097 $25000 - 5.4 % 8.0 % 8.4 % - NONE BOSTON CO MANAGED INCOME THE BOSTON COMPANY FUND 20 CABOT RD MEDFORD MA 02155 (800)225-5267 - $1000 - 14.6 % 13.4 % 10.0 % 9.5 % NONE BULL & BEAR U.S. GOVERNMENT SECURITIES BULL & BEAR SERVICE CENTER 11 HANOVER SQUARE NY NY 10005 (800)847-4200 (212)363-1100 $1000 - 10.3 % 10.2 % 9.7 % - NONE CALIFORNIA TAX-FREE INCOME TRUST CALIFORNIA INVESTMENT TRUST FUND 44 MONTGOMERY ST # 2200 SAN FRANCISCO CA 94104 (800)225-8778 (415)398-2727 $10000 - 14.8 % 11.9 % 10.4 % 10.5 % NONE CALVERT TAX-FREE RESERVES LIMITED TERM CALVERT SECURITIES 4550 MONTGOMERY AVE # 1000N BETHESDA MD 20814 (800)368-2748 (301)951-4820 $2000 - 4.0 % 5.2 % 5.8 % 6.0 % 2.00% CARDINAL GOVERNMENT OBLIGATION OHIO COMPANY 155 E BROAD STREET COLUMBUS OH 43215 (800)848-7734 (800)282-9446 $1000 - 4.4 % 7.8 % 9.3 % - 4.50% COLONIAL CALIFORNIA TAX EXEMPT CLASS A COLONIAL INVESTMENT SERVICES ONE FINANCIAL CENTER BOSTON MA 02111 (800)248-2828 (617)426-3750 $1000 - 10.5 % 9.8 % 8.9 % - 4.75% COLONIAL FEDERAL SECURITIES CLASS A COLONIAL INVESTMENT SERVICES ONE FINANCIAL CENTER BOSTON MA 02111 (800)248-2828 (617)426-3750 $1000 - 12.2 % 11.1 % 10.7 % 9.7 % 4.75% COLONIAL HIGH YIELD SECURITIES CLASS A COLONIAL INVESTMENT SERVICES ONE FINANCIAL CENTER BOSTON MA 02111 (800)248-2828 (617)426-3750 $1000 - 19.7 % 27.8 % 12.2 % 11.6 % 4.75% COLONIAL INCOME CLASS A COLONIAL INVESTMENT SERVICES ONE FINANCIAL CENTER BOSTON MA 02111 (800)248-2828 (617)426-3750 $1000 - 12.1 % 13.2 % 9.9 % 9.3 % 4.75% COLONIAL TAX EXEMPT CLASS A COLONIAL INVESTMENT SERVICES ONE FINANCIAL CENTER BOSTON MA 02111 (800)248-2828 (617)426-3750 $1000 - 10.8 % 10.2 % 9.0 % 8.9 % 4.75% COLONIAL U.S. GOVERNMENT CLASS A COLONIAL INVESTMENT SERVICES ONE FINANCIAL CENTER BOSTON MA 02111 (800)248-2828 (617)426-3750 $1000 - 5.7 % 7.2 % 8.4 % - 4.75% COLUMBIA FIXED INCOME SECURITIES COLUMBIA FINANCIAL CENTER PO BOX 1350 PORTLAND OR 97207 (800)547-1707 (503)222-3606 $1000 $100 10.5 % 11.7 % 11.5 % 9.8 % NONE COLUMBIA MUNICIPAL BOND COLUMBIA FINANCIAL CENTER 1301 SW FIFTH AVE PORTLAND OR 97207 (800)547-1707 (503)222-3606 $1000 - 10.7 % 9.6 % 8.9 % 9.0 % NONE COMPOSITE TAX EXEMPT BOND MURPHEY FAVRE 601 WEST RIVERSIDE AVE # 900 SPOKANE WA 99201 (800)543-8072 (509)353-3400 $1000 - 12.6 % 11.0 % 9.5 % 9.4 % 4.00% COUNSELLORS FIXED INCOME COUNSELLORS SECURITIES INC 466 LEXINGTON AVE NY NY 10017 (800)888-6878 (212)878-0600 - - - - - - - COUNSELLORS INTERMEDIATE MATURITY GOVERNMENT COUNSELLORS SECURITIES INC 466 LEXINGTON AVE NY NY 10017 (800)888-6878 (212)878-0600 - - - - - - - DEAN WITTER FEDERAL SECURITIES DEAN WITTER DISTRIBUTORS TWO WORLD TRADE CNTR 72ND FLOOR NY NY 10048 (800)869-3863 (212)392-2550 $1000 - 9.2 % 9.9 % 10.3 % - 5.00% DEAN WITTER HIGH YIELD SECURITIES DEAN WITTER DISTRIBUTORS TWO WORLD TRADE CNTR 72ND FLOOR NY NY 10048 (800)869-3863 (212)392-2550 $1000 - 31.6 % 39.8 % 7.2 % 7.7 % 5.50% DEAN WITTER U.S. GOVERNMENT DEAN WITTER DISTRIBUTORS TWO WORLD TRADE CNTR 72ND FLOOR NY NY 10048 (800)869-3863 (212)392-2550 $1000 - 7.1 % 8.1 % 8.8 % 7.8 % 5.00% DELAWARE GROUP TREASURY RESERVES - INTERMEDIATE DELAWARE DISTRIBUTORS 1818 MARKET STREET PHILADELPHIA PA 19103 (800)523-4640 (215)988-1333 $1000 $25 5.3 % 7.9 % 8.4 % 7.8 % 3.00% DELAWARE TAX FREE USA DELAWARE DISTRIBUTORS 1818 MARKET STREET PHILADELPHIA PA 19103 (800)523-4640 (215)988-1333 $1000 - 11.1 % 11.1 % 9.5 % 10.0 % 4.75% DODGE & COX INCOME DODGE & COX ONE SANSOME ST 35TH FLOOR SAN FRANCISCO CA 94104 - (415)434-0311 $2500 - 11.3 % 12.3 % - - NONE DREYFUS A BONDS PLUS DREYFUS FUNDS 144 GLENN CURTISS BLVD UNIONDALE NY 11556 (800)373-9387 (718)895-1206 $2500 - 15.0 % 13.9 % 12.1 % 10.3 % NONE DREYFUS GNMA DREYFUS FUNDS 144 GLENN CURTISS BLVD UNIONDALE NY 11556 (800)373-9387 (718)895-1206 $2500 - 7.2 % 9.3 % 9.8 % 8.4 % NONE DREYFUS MUNICIPAL BOND DREYFUS SERVICE 144 GLENN CURTISS BLVD UNIONDALE NY 11556 (800)373-9387 (718)895-1206 $2500 - 12.7 % 11.0 % 9.8 % 9.4 % NONE DREYFUS NY TAX EXEMPT BOND DREYFUS SERVICE 144 GLENN CURTISS BLVD UNIONDALE NY 11556 (800)373-9387 (718)895-1206 $2500 - 12.6 % 11.3 % 9.6 % 9.0 % NONE DREYFUS SHORT INTERMEDIATE GOVERNMENT DREYFUS FUNDS 144 GLENN CURTISS BLVD UNIONDALE NY 11556 (800)373-9387 (718)895-1206 $2500 - 7.4 % 9.2 % 9.8 % - NONE ENTERPRISE HIGH YIELD BOND ENTERPRISE GROUP OF FUNDS INC 1200 ASHWOOD PKWY ATLANTA GA 30338 (800)368-3527 - $1000 - 17.4 % 22.1 % 9.9 % - 4.75% FEDERATED BOND FEDERATED SECURITIES FEDERATED INVESTORS TOWER PITTSBURGH PA 15222 (800)245-4770 (412)288-1900 $25000 - 13.2 % 11.6 % 11.5 % 8.8 % NONE FIDELITY CALIFORNIA TAX FREE HIGH YIELD FIDELITY DISTRIBUTORS 82 DEVONSHIRE ST BOSTON MA 02109 (800)544-8888 - $2500 - 13.6 % 10.8 % 9.8 % 9.2 % NONE FIDELITY CAPITAL & INCOME FIDELITY DISTRIBUTORS 82 DEVONSHIRE ST BOSTON MA 02109 (800)544-8888 - $2500 $250 25.9 % 27.9 % 14.3 % 12.8 % 1.50% FIDELITY CONVERTIBLE SECURITIES FIDELITY DISTRIBUTORS 82 DEVONSHIRE ST BOSTON MA 02109 (800)544-8888 - $2500 $250 17.8 % 25.9 % 19.6 % - NONE FIDELITY GLOBAL BOND FIDELITY DISTRIBUTORS 82 DEVONSHIRE ST BOSTON MA 02109 (800)544-8888 - - - - - - - - FIDELITY GNMA FIDELITY DISTRIBUTORS 82 DEVONSHIRE ST BOSTON MA 02109 (800)544-8888 - $2500 - 5.5 % 8.5 % 10.0 % 8.8 % NONE FIDELITY GOVERNMENT SECURITIES FIDELITY DISTRIBUTORS 82 DEVONSHIRE ST BOSTON MA 02109 (800)544-8888 - $2500 - 12.5 % 12.1 % 11.7 % 10.0 % NONE FIDELITY HIGH YIELD TAX FREE FIDELITY DISTRIBUTORS 82 DEVONSHIRE ST BOSTON MA 02109 (800)544-8888 - $2500 - 13.1 % 10.5 % 10.3 % 9.8 % NONE FIDELITY INTERMEDIATE BOND FIDELITY DISTRIBUTORS 82 DEVONSHIRE ST BOSTON MA 02109 (800)544-8888 - $1000 - 11.2 % 10.5 % 10.2 % 9.1 % NONE FIDELITY INVESTMENT GRADE BOND FIDELITY DISTRIBUTORS 82 DEVONSHIRE ST BOSTON MA 02109 (800)544-8888 - $2500 - 16.2 % 14.4 % 12.4 % 10.4 % NONE FIDELITY MUNICIPAL BOND FIDELITY DISTRIBUTORS 82 DEVONSHIRE ST BOSTON MA 02109 (800)544-8888 - $2500 - 13.2 % 11.3 % 10.1 % 9.9 % NONE FIDELITY SHORT-TERM BOND FIDELITY DISTRIBUTORS 82 DEVONSHIRE ST BOSTON MA 02109 (800)544-8888 - $1000 - 9.1 % 10.1 % 9.3 % - NONE FIDELITY SPARTAN GOVERNMENT INCOME FIDELITY DISTRIBUTORS 82 DEVONSHIRE ST BOSTON MA 02109 (800)544-8888 - $10000 - 7.3 % 9.8 % 10.7 % - NONE FIDELITY SPARTAN LIMITED MATURITY GOVERNMENT FIDELITY DISTRIBUTORS 82 DEVONSHIRE ST BOSTON MA 02109 (800)544-8888 - $10000 - 6.4 % 8.0 % 8.7 % - NONE FIRST INVESTORS GOVERNMENT FIRST INVESTORS MANAGEMENT/FIRST INVESTORS 95 WALL STREET 23RD FLOOR NY NY 10005 (800)423-4026 (212)858-8000 $1000 - 4.0 % 8.4 % 9.3 % 8.2 % 6.25% FIRST INVESTORS HIGH YIELD FIRST INVESTORS MANAGEMENT 95 WALL STREET 23RD FLOOR NY NY 10005 (800)423-4026 (212)858-8000 $1000 - 17.0 % 23.3 % 7.5 % - 6.25% FIRST INVESTORS INSURED TAX EXEMPT FIRST INVESTORS MANAGEMENT/FIRST INVESTORS 95 WALL STREET 23RD FLOOR NY NY 10005 (800)423-4026 (212)858-8000 $1000 - 9.9 % 9.4 % 8.6 % 8.9 % 6.25% FIRST UNION FIXED INCOME - - - (800)326-3241 - $1000 - 8.7 % - - - NONE FLAG INVESTORS TOTAL RETURN TREASURY ALEX. BROWN & SONS 135 E BALTIMORE ST BALTIMORE MD 21202 (800)767-3524 - $2000 - 13.7 % 11.5 % 10.8 % - 4.50% FLEX BOND FLEX FUNDS PO BOX 7177 DUBLIN OH 43017 (800)325-3539 (614)766-7000 $2500 - 8.2 % 8.8 % 8.7 % 7.2 % NONE FORTIS U.S. GOVERNMENT FORTIS INVESTORS PO BOX 64284 ST PAUL MN 55164 (800)800-2638 (612)738-4000 $500 - 8.3 % 9.2 % 10.0 % 9.2 % 4.50% FORTRESS BOND FUND FEDERATED SECURITIES FEDERATED INVESTORS TOWER PITTSBURGH PA 15222 (800)245-5051 (412)288-1900 $1500 - 16.3 % 24.9 % 12.3 % - 1.00% FORTRESS GOVERNMENT INCOME SECURITIES FEDERATED SECURITIES FEDERATED INVESTORS TOWER PITTSBURGH PA 15222 (800)245-5051 (412)288-1900 $1500 - 4.7 % 7.9 % 9.3 % - 1.00% FOUNDERS GOVERNMENT SECURITIES FOUNDERS ASSET MANAGEMENT 2930 E THIRD AVE DENVER CO 80206 (800)525-2440 (303)394-4404 $1000 - 9.3 % 9.8 % 9.4 % - NONE FRANKLIN CALIFORNIA TAX FREE INCOME FRANKLIN TEMPLETON DISTRIBUTORS 777 MARINERS ISLAND BLVD SAN MATEO CA 94403 (800)342-5236 (415)312-2000 $100 - 9.5 % 9.9 % 9.0 % 9.0 % 4.00% FRANKLIN NEW YORK TAX FREE INCOME FRANKLIN TEMPLETON DISTRIBUTORS 777 MARINERS ISLAND BLVD SAN MATEO CA 94403 (800)342-5236 (415)312-2000 $100 $25 11.9 % 12.2 % 10.1 % 9.7 % 4.00% FRANKLIN U.S. GOVERNMENT FRANKLIN TEMPLETON DISTRIBUTORS 777 MARINERS ISLAND BLVD SAN MATEO CA 94403 (800)342-5236 (415)312-2000 $100 $25 6.9 % 9.3 % 10.4 % 9.3 % 4.00% G.T. GLOBAL GOVERNMENT INCOME CLASS A G.T. GLOBAL FINANCIAL SERVICES 50 CALIFORNIA ST 27TH FLOOR SAN FRANCISCO CA 94111 (800)824-1580 (415)392-6181 $500 - 25.5 % 13.3 % 11.9 % - 4.75% GRADISON-MCDONALD GOVERNMENT INCOME GRADISON DIVISION / MCDONALD 580 WALNUT ST CINCINNATI OH 45202 (800)869-5999 (513)579-5700 $1000 $50 7.7 % 9.3 % 9.9 % - NONE GUARDIAN BOND FUND GUARDIAN INVESTOR SERVICES 201 PARK AVENUE SOUTH NY NY 10003 (800)221-3253 - $1000 $100 9.9 % 11.2 % 11.0 % 9.9 % NONE HARBOR BOND HCA SECURITIES ONE SEAGATE TOLEDO OH 43666 (800)422-1050 (419)247-2477 $2000 - 12.4 % 13.6 % 12.5 % - NONE HEARTLAND U.S. GOVERNMENT HEARTLAND ADVISORS 790 N MILWAUKEE ST MILWAUKEE WI 53202 (800)432-7856 (414)347-7777 $1000 - 17.6 % 14.8 % 13.1 % - 3.00% IAI BOND IAI SECURITIES 3700 FIRST BANK PLACE MINNEAPOLIS MN 55440 (800)945-3863 (612)376-2600 $5000 $100 12.3 % 12.1 % 11.8 % 9.9 % NONE IAI RESERVE IAI SECURITIES 3700 FIRST BANK PLACE MINNEAPOLIS MN 55440 (800)945-3863 (612)376-2600 $5000 - 3.4 % 4.8 % 6.3 % NONE IDS BOND FUND IDS FINANCIAL SERVICES IDS TOWER 10 MINNEAPOLIS MN 55440 (800)328-8300 (612)671-3733 $2000 - 15.4 % 15.5 % 12.3 % 11.2 % 5.00% IDS EXTRA INCOME IDS FINANCIAL SERVICES IDS TOWER 10 MINNEAPOLIS MN 55440 (800)328-8300 (612)671-3733 $2000 - 21.0 % 26.0 % 11.5 % 10.9 % 5.00% IDS HIGH YIELD TAX EXEMPT IDS FINANCIAL SERVICES IDS TOWER 10 MINNEAPOLIS MN 55440 (800)328-8300 (612)671-3733 $2000 - 9.6 % 10.1 % 9.4 % 9.6 % 5.00% IDS INSURED TAX EXEMPT IDS FINANCIAL SERVICES IDS TOWER 10 MINNEAPOLIS MN 55440 (800)328-8300 (612)671-3733 $2000 - 13.5 % 11.3 % 10.1 % - 5.00% IDS MICHIGAN TAX EXEMPT IDS FINANCIAL SERVICES IDS TOWER 10 MINNEAPOLIS MN 55440 (800)328-8300 (612)671-3733 $2000 - 12.5 % 11.1 % 9.7 % - 5.00% IDS SELECTIVE FUND IDS FINANCIAL SERVICES IDS TOWER 10 MINNEAPOLIS MN 55440 (800)328-8300 (612)671-3733 $2000 - 13.1 % 13.2 % 11.7 % 10.8 % 5.00% ISI TOTAL RETURN U.S. TREASURY ARMATA FINANCIAL 717 FIFTH AVE NY NY 10022 (800)955-7175 (212)446-5606 $5000 $250 13.7 % 11.5 % 10.8 % - 4.45% JANUS FLEXIBLE INCOME JANUS GROUP 100 FILLMORE ST # 300 DENVER CO 80206 (800)525-3713 - $1000 - 15.8 % 17.7 % 10.2 % - NONE JOHN HANCOCK SOVEREIGN BOND A JOHN HANCOCK BROKER DISTRIBUTION SERVICES 101 HUNTINGTON AVE BOSTON MA 02199 (800)225-5291 - $1000 - 11.2 % 11.9 % 10.9 % 9.9 % 4.50% KEMPER DIVERSIFIED INCOME KEMPER FINANCIAL SERVICES 120 S LASALLE ST CHICAGO IL 60603 (800)621-1048 (312)781-1121 $1000 - 20.9 % 29.3 % 15.3 % 10.8 % 4.50% KEMPER HIGH YIELD KEMPER FINANCIAL SERVICES 120 S LASALLE ST CHICAGO IL 60603 (800)621-1048 (312)781-1121 $1000 - 20.3 % 27.4 % 12.2 % 12.8 % 4.50% KEMPER TAX FREE INCOME CALIFORNIA KEMPER FINANCIAL SERVICES 120 S LASALLE ST CHICAGO IL 60603 (800)621-1048 (312)781-1121 $1000 - 12.5 % 10.7 % 10.0 % 10.0 % 4.50% KEMPER U.S. GOVERNMENT SECURITIES KEMPER FINANCIAL SERVICES 120 S LASALLE ST CHICAGO IL 60603 (800)621-1048 (312)781-1121 $1000 - 6.3 % 9.2 % 10.3 % 9.5 % 4.50% LEGG MASON INVESTMENT GRADE INCOME LEGG MASON WOOD WALKER PO BOX 1476 BALTIMORE MD 21202 (800)822-5544 (410)539-0000 $1000 - 11.2 % 11.3 % 10.5 % - NONE LEGG MASON U.S. GOVERNMENT INTERMEDIATE-TERM LEGG MASON WOOD WALKER PO BOX 1476 BALTIMORE MD 21202 (800)822-5544 (410)539-0000 $1000 - 6.8 % 9.0 % 9.8 % - NONE LEXINGTON CONVERTIBLE LEXINGTON FUNDS DISTRIBUTORS PO BOX 1515 SADDLE BROOK NJ 07662 (800)526-0056 (201)845-7300 $1000 - 6.5 % 20.4 % 12.5 % 14.6 % NONE LEXINGTON GNMA INCOME LEXINGTON FUNDS DISTRIBUTORS PO BOX 1515 SADDLE BROOK NJ 07662 (800)526-0056 (201)845-7300 $1000 - 8.1 % 9.6 % 10.7 % 9.2 % NONE LIBERTY FINANCIAL TAX FREE BOND LIBERTY SECURITIES FEDERAL RESERVE PLAZA BOSTON MA 02210 (800)872-5426 (617)722-6000 $500 - 11.6 % 10.6 % 9.4 % - 4.50% LIBERTY FINANCIAL U.S. GOVERNMENT LIBERTY SECURITIES FEDERAL RESERVE PLAZA BOSTON MA 02210 (800)872-5426 (617)722-6000 $500 - 5.8 % 8.6 % 9.5 % - 4.50% LIBERTY HIGH INCOME A FEDERATED SECURITIES LIBERTY CENTER FEDERATED TOWER PITTSBURGH PA 15222 (800)245-5051 (412)288-1900 $500 - 17.4 % 30.2 % 13.9 % 12.1 % 4.50% LOOMIS SAYLES BOND LOOMIS SAYLES ONE FINANCIAL CNTR BOSTON MA 02111 (800)633-3330 (617)482-2450 $2500 - 22.2 % - - - NONE LORD ABBETT BOND-DEBENTURE LORD ABBETT 767 FIFTH AVE NY NY 10153 (800)426-1130 (212)848-1800 $1000 $0 16.0 % 23.1 % 12.6 % 11.1 % 4.75% LORD ABBETT TAX FREE INCOME CALIFORNIA LORD ABBETT 767 FIFTH AVE NY NY 10153 (800)426-1130 (212)848-1800 $1000 - 13.9 % 12.1 % 10.7 % 10.2 % 4.75% LORD ABBETT TAX FREE INCOME FLORIDA LORD ABBETT 767 FIFTH AVE NY NY 10153 (800)426-1130 (212)848-1800 $1000 - 13.8 % - - - 4.75% LORD ABBETT TAX FREE INCOME MICHIGAN LORD ABBETT 767 FIFTH AVE NY NY 10153 (800)426-1130 (212)848-1800 $1000 - 15.6 % - - - 4.75% LORD ABBETT TAX FREE INCOME NATIONAL LORD ABBETT 767 FIFTH AVE NY NY 10153 (800)426-1130 (212)848-1800 $1000 - 13.0 % 11.5 % 10.2 % 10.4 % 4.75% LORD ABBETT TAX FREE INCOME NEW JERSEY LORD ABBETT 767 FIFTH AVE NY NY 10153 (800)426-1130 (212)848-1800 $1000 - 14.3 % 12.3 % - - 4.75% LORD ABBETT TAX FREE INCOME NEW YORK LORD ABBETT 767 FIFTH AVE NY NY 10153 (800)426-1130 (212)848-1800 $1000 - 12.7 % 11.9 % 10.1 % 10.1 % 4.75% LORD ABBETT TAX FREE INCOME TEXAS LORD ABBETT 767 FIFTH AVE NY NY 10153 (800)426-1130 (212)848-1800 $1000 - 13.0 % 11.6 % 10.6 % - 4.75% LORD ABBETT U.S. GOVERNMENT LORD ABBETT 767 FIFTH AVE NY NY 10153 (800)426-1130 (212)848-1800 $500 - 9.2 % 11.0 % 11.1 % 10.0 % 4.75% LUTHERAN BROTHERHOOD HIGH YIELD LUTHERAN BROTHERHOOD SECURITIES 625 FOURTH AVE SOUTH MINN MN 55415 (800)328-4552 (612)339-8091 $500 $50 20.9 % 25.5 % 12.2 % - 5.00% LUTHERAN BROTHERHOOD INCOME LUTHERAN BROTHERHOOD SECURITIES 625 FOURTH AVE SOUTH MINN MN 55415 (800)328-4552 (612)339-8091 $500 - 10.1 % 11.7 % 10.7 % 9.6 % 5.00% LUTHERAN BROTHERHOOD MUNICIPAL BOND LUTHERAN BROTHERHOOD SECURITIES 625 FOURTH AVE SOUTH MINN MN 55415 (800)328-4552 (612)339-8091 $500 - 13.0 % 11.3 % 10.1 % 10.3 % 5.00% MACKENZIE CALIFORNIA MUNICIPAL MACKENZIE INVESTMENT MANAGEMENT 700 S FEDERAL HIGHWAY # 300 BOCA RATON FL 33432 (800)456-5111 (407)393-8900 $1000 - 11.6 % 9.4 % 9.0 % - 4.75% MACKENZIE FIXED INCOME MACKENZIE INVESTMENT MANAGEMENT 700 S FEDERAL HIGHWAY # 300 BOCA RATON FL 33432 (800)456-5111 (407)393-8900 $1000 - 15.4 % 12.6 % 11.4 % 10.3 % 4.75% MACKENZIE GLOBAL FUND MACKENZIE INVESTMENT MANAGEMENT 700 S FEDERAL HIGHWAY # 300 BOCA RATON FL 33432 (800)456-5111 (407)393-8900 $1000 - 29.6 % - - - 5.75% MAINSTAY CONVERTIBLE NYLIFE SECURITIES 51 MADISON AVE NY NY 10010 (800)522-4202 - $500 - 24.5 % 27.9 % 15.8 % - 5.00% MAINSTAY GOVERNMENT NYLIFE SECURITIES 51 MADISON AVE NY NY 10010 (800)522-4202 - $500 - 5.9 % 7.6 % 8.4 % - 5.00% MAINSTAY HIGH YIELD CORP NYLIFE SECURITIES 51 MADISON AVE NY NY 10010 (800)522-4202 - $500 - 21.6 % 25.1 % 11.4 % - 5.00% MAINSTAY TAX FREE BOND NYLIFE SECURITIES 51 MADISON AVE NY NY 10010 (800)522-4202 - $500 - 10.4 % 9.9 % 8.3 % - 5.00% MAINSTAY TOTAL RETURN NYLIFE SECURITIES 51 MADISON AVE NY NY 10010 (800)522-4202 - $500 - 10.5 % 16.1 % 13.6 % - 5.00% MANAGERS BOND MANAGERS FUNDS 200 CONNECTICUT AVE NORWALK CT 06854 (800)835-3879 (203)857-5321 $10000 - 11.5 % 12.7 % 11.7 % 10.6 % NONE MAXUS INCOME MAXUS EQUITY FUND 3550 LANDER RD CLEVELAND OH 44124 (800)446-2987 (216)292-3434 $1000 - 8.7 % 11.8 % 9.2 % 8.0 % NONE MERRILL LYNCH CORPORATE - INTERMEDIATE TERM A MERRILL LYNCH FUNDS DISTRIBUTOR BOX 9011 PRINCETON NJ 08543 (800)637-7455 (609)282-2800 $1000 - 11.8 % 11.5 % 11.0 % 9.6 % 2.0% MERRIMAN FLEXIBLE BOND MERRIMAN MUTUAL FUNDS 1200 WESTLAKE AVE N SEATTLE WA 98109 (800)423-4893 (206)285-8877 $1000 - 15.8 % 11.1 % 9.6 % - NONE METLIFE-STATE STREET GOVERNMENT SECURITIES A STATE STREET RESEARCH INVESTMENT SERVICES ONE FINANCIAL CENTER BOSTON MA 02111 (800)882-3302 (617)348-2000 $500 - 9.4 % 10.5 % 10.4 % - 4.50% METLIFE-STATE STREET HIGH INCOME A STATE STREET RESEARCH INVESTMENT SERVICES ONE FINANCIAL CENTER BOSTON MA 02111 (800)882-3302 (617)348-2000 $500 - 21.9 % 26.0 % 11.2 % - 4.50% MFS BOND MFS FINANCIAL SERVICES 500 BAYLSTON ST BOSTON MA 02116 (800)225-2606 (617)954-5000 $1000 - 13.3 % 12.4 % 11.6 % 10.2 % 4.75% MFS HIGH INCOME MFS FINANCIAL SERVICES 500 BAYLSTON ST BOSTON MA 02116 (800)225-2606 (617)954-5000 $1000 - 19.4 % 27.7 % 11.2 % 9.9 % 4.75% MFS INCOME & OPPORTUNITY MFS FINANCIAL SERVICES 500 BAYLSTON ST BOSTON MA 02116 (800)225-2606 (617)954-5000 $1000 - 13.2 % 14.2 % 9.3 % - 4.75% MFS MUNICIPAL BOND MFS FINANCIAL SERVICES 500 BOYLSTON ST BOSTON MA 02116 (800)225-2606 (617)954-5000 $1000 - 13.6 % 11.9 % 10.3 % 10.3 % 4.75% MIM BOND INCOME MATHEMATICAL BROKERAGE SERVICES 4500 ROCKSIDE RD # 440 INDEPENDENCE OH 44131 (800)233-1240 (216)642-3000 $250 $50 3.0 % 8.3 % 5.6 % - NONE MIMLIC FIXED INCOME SECURITIES MIMLIC SALES 400 N ROBERT STREET ST PAUL MN 55101 (800)443-3677 (612)298-7833 $250 - 11.3 % 11.5 % 10.7 % - 5.00% MIMLIC MORTGAGE MIMLIC SALES 400 N ROBERT STREET ST PAUL MN 55101 (800)443-3677 (612)298-7833 $250 - 8.4 % 10.0 % 10.6 % 9.3 % 5.00% NATIONWIDE BOND NATIONWIDE FINANCIAL SERVICES PO BOX 1492 COLUMBUS OH 43216 (800)848-0920 (614)249-7855 $250 - 10.8 % 11.8 % 10.9 % 9.4 % 4.50% NEUBERGER & BERMAN LIMITED MATURITY BOND NEUBERGER & BERMAN MANAGEMENT 605 THIRD AVE 2ND FLOOR NY NY 10158 (800)877-9700 (212)476-8800 $2000 - 6.8 % 7.9 % 8.7 % - NONE NEUBERGER & BERMAN ULTRA SHORT BOND NEUBERGER & BERMAN MANAGEMENT 605 THIRD AVE 2ND FLOOR NY NY 10158 (800)877-9700 (212)476-8800 $2000 - 3.2 % 4.7 % 6.4 % - NONE NICHOLAS INCOME NICHOLAS 700 N WATER ST # 1010 MILWAUKEE WI 53202 (800)227-5987 (414)272-6133 $500 - 13.0 % 15.3 % 9.5 % 9.1 % NONE NUVEEN CALIFORNIA INSURED VALUE JOHN NUVEEN 333 W WACKER DRIVE CHICAGO IL 60606 (800)621-7227 (312)917-7844 $1000 $100 12.3 % 11.1 % 10.0 % - 4.75% NUVEEN INSURED MUNICIPAL BOND JOHN NUVEEN 333 W WACKER DRIVE CHICAGO IL 60606 (800)621-7227 (312)917-7844 $1000 - 13.5 % 12.0 % 10.6 % - 4.75% NUVEEN MA INSURED VALUE JOHN NUVEEN 333 W WACKER DRIVE CHICAGO IL 60606 (800)621-7227 (312)917-7844 $1000 - 12.0 % 11.0 % 9.7 % - 4.75% NUVEEN MI VALUE JOHN NUVEEN 333 W WACKER DRIVE CHICAGO IL 60606 (800)621-7227 (312)917-7844 $1000 - 13.2 % - - - 4.75% NUVEEN NJ VALUE JOHN NUVEEN 333 W WACKER DRIVE CHICAGO IL 60606 (800)621-7227 (312)917-7844 $1000 - 12.6 % - - - 4.75% NUVEEN NY INSURED VALUE JOHN NUVEEN 333 W WACKER DRIVE CHICAGO IL 60606 (800)621-7227 (312)917-7844 $1000 - 13.1 % 12.1 % 10.2 % - 4.75% NUVEEN OH VALUE JOHN NUVEEN 333 W WACKER DRIVE CHICAGO IL 60606 (800)621-7227 (312)917-7844 $1000 - 13.1 % 11.5 % 10.6 % - 4.75% NUVEEN PA VALUE JOHN NUVEEN 333 W WACKER DRIVE CHICAGO IL 60606 (800)621-7227 (312)917-7844 $1000 - 13.6 % - - - 4.75% NUVEEN VA VALUE JOHN NUVEEN 333 W WACKER DRIVE CHICAGO IL 60606 (800)621-7227 (312)917-7844 $1000 - 12.0 % - - - 4.75% OPPENHEIMER CA TAX EXEMPT A OPPENHEIMER FUND MANAGEMENT PO BOX 5270 DENVER CO 80217 (800)525-7048 (303)671-3200 $1000 - 13.3 % 10.8 % 10.1 % - 4.75% OPPENHEIMER CHAMPION HIGH YIELD OPPENHEIMER FUND MANAGEMENT PO BOX 5270 DENVER CO 80217 (800)525-7048 (303)671-3200 $1000 - 21.1 % 22.6 % 15.1 % - 4.75% OPPENHEIMER HIGH YIELD A OPPENHEIMER FUND MANAGEMENT PO BOX 5270 DENVER CO 80217 (800)525-7048 (303)671-3200 $1000 - 20.6 % 20.9 % 12.2 % 11.2 % 4.75% OPPENHEIMER TAX FREE BOND A OPPENHEIMER FUND MANAGEMENT PO BOX 5270 DENVER CO 80217 (800)525-7048 (303)671-3200 $1000 - 13.8 % 11.7 % 10.1 % 9.9 % 4.75% OVERLAND CALIFORNIA TAX FREE BOND A STEPHENS 111 CENTER STREET LITTLE ROCK AR 72201 (800)552-9612 (501)377-2569 $1000 - 13.0 % 11.2 % 10.1 % - 4.50% OVERLAND MUNICIPAL INCOME A STEPHENS 111 CENTER STREET LITTLE ROCK AR 72201 (800)552-9612 (501)377-2569 $1000 - 13.1 % - - - 3.00% OVERLAND SHORT TERM GOVERNMENT STEPHENS 111 CENTER STREET LITTLE ROCK AR 72201 (800)552-9612 (501)377-2569 $1000 - 3.1 % - - - 3.00% OVERLAND U.S. GOVERNMENT INCOME A STEPHENS 111 CENTER STREET LITTLE ROCK AR 72201 (800)552-9612 (501)377-2569 $1000 - 10.2 % 11.4 % 11.8 % - 4.50% PACIFIC HORIZON CALIFORNIA TAX EXEMPT BOND CONCORD FINANCIAL GROUP 125 W 55TH STREET 11TH FLOOR NY NY 10019 (800)332-3863 - $1000 - 12.5 % 10.7 % 9.5 % 9.0 % 4.50% PACIFIC HORIZON CAPITAL INCOME CONCORD FINANCIAL GROUP 125 W 55TH STREET 11TH FLOOR NY NY 10019 (800)332-3863 - $1000 - 22.7 % 27.2 % 20.3 % - 4.50% PACIFIC HORIZON U.S. GOVERNMENT SECURITIES CONCORD FINANCIAL GROUP 125 W 55TH STREET 11TH FLOOR NY NY 10019 (800)332-3863 - $1000 - 6.8 % 9.8 % 10.5 % - 4.50% PACIFICA CALIFORNIA SHORT TERM TAX FREE PACIFICA FUNDS DISTRIBUTOR 230 PARK AVE NY NY 10169 (800)662-8417 (212)309-8400 $500 - - - - - NONE PACIFICA CALIFORNIA TAX FREE PACIFICA FUNDS DISTRIBUTOR 230 PARK AVE NY NY 10169 (800)662-8417 (212)309-8400 $500 - 11.9 % 10.3 % - - 4.50% PACIFICA GOVERNMENT INCOME PACIFICA FUNDS DISTRIBUTOR 230 PARK AVE NY NY 10169 (800)662-8417 (212)309-8400 $500 - 9.3 % 9.9 % - - 4.50% PAINE WEBBER CALIFORNIA TAX FREE A MITCHELL HUTCHINS ASSET MANAGEMENT 1285 AVENUE OF THE AMERICAS NY NY 10019 (800)647-1568 (201)902-7341 $1000 - 12.0 % 10.1 % 9.1 % 9.4 % 4.00% PAINE WEBBER HIGH INCOME A MITCHELL HUTCHINS ASSET MANAGEMENT 1285 AVENUE OF THE AMERICAS NY NY 10019 (800)647-1568 (201)902-7341 $1000 - 22.8 % 30.8 % 14.9 % 11.9 % 4.00% PAINE WEBBER NATIONAL TAX FREE A MITCHELL HUTCHINS ASSET MANAGEMENT 1285 AVENUE OF THE AMERICAS NY NY 10019 (800)647-1568 (201)902-7341 $1000 - 12.3 % 10.5 % 9.4 % 9.5 % 4.00% PAINE WEBBER U.S. GOVERNMENT A MITCHELL HUTCHINS ASSET MANAGEMENT 1285 AVENUE OF THE AMERICAS NY NY 10019 (800)647-1568 (201)902-7341 $1000 - 6.5 % 9.2 % 9.9 % 8.6 % 4.00% PERMANENT TREASURY BILL PORTFOLIO THE PERMANENT PORTFOLIO FUNDS PO BOX 5847 AUSTIN TX 78763 (800)531-5142 (512)453-7558 $1000 - 2.3 % 3.5 % 5.1 % - NONE PHOENIX TAX EXEMPT BOND PHOENIX EQUITY PLANNING PO BOX 2200 ENFIELD CT 06083 (800)243-4361 (203)253-1000 $500 - 13.5 % 11.8 % 10.5 % - 4.75% PIERPONT FUND FUNDS DISTRIBUTOR 461 FIFTH AVE NY NY 10017 (800)521-5411 - $25000 $5000 9.9 % 9.9 % 10.0 % - NONE PILGRIM GNMA PILGRIM DISTRIBUTORS 10100 SANTA MONICA BLVD 21ST FLOOR LA CA 90067 (800)334-3444 (310)551-0833 $1000 - 4.7 % 8.0 % 8.9 % 7.4 % 3.00% PILGRIM HIGH YIELD PILGRIM DISTRIBUTORS 10100 SANTA MONICA BLVD 21ST FLOOR LA CA 90067 (800)334-3444 (310)551-0833 $1000 - 18.5 % 21.2 % 10.4 % 9.7 % 3.00% PIMCO HIGH YIELD PACIFIC EQUITIES NETWORK 840 NEWPORT CNTR DR # 360 NEWPORT BEACH CA 92660 (800)927-4648 - $500000 - 18.8 % - - - NONE PIMCO LONG TERM U.S. GOVERNMENT PACIFIC EQUITIES NETWORK 840 NEWPORT CNTR DR # 360 NEWPORT BEACH CA 92660 (800)927-4648 - $500000 - 18.6 % - - - NONE PIMCO LOW DURATION PACIFIC EQUITIES NETWORK 840 NEWPORT CNTR DR # 360 NEWPORT BEACH CA 92660 (800)927-4648 - $500000 - 7.8 % 9.6 % 9.9 % - NONE PIMCO LOW DURATION II PACIFIC EQUITIES NETWORK 840 NEWPORT CNTR DR # 360 NEWPORT BEACH CA 92660 (800)927-4648 - $500000 - 6.6 % - - - NONE PIMCO SHORT TERM PACIFIC EQUITIES NETWORK 840 NEWPORT CNTR DR # 360 NEWPORT BEACH CA 92660 (800)927-4648 - $500000 - 4.6 % 5.0 % 6.5 % - NONE PIMCO TOTAL RETURN PACIFIC EQUITIES NETWORK 840 NEWPORT CNTR DR # 360 NEWPORT BEACH CA 92660 (800)927-4648 - $500000 - 12.5 % 13.8 % 12.7 % - NONE PIMCO TOTAL RETURN III PACIFIC EQUITIES NETWORK 840 NEWPORT CNTR DR # 360 NEWPORT BEACH CA 92660 (800)927-4648 - $500000 - 12.7 % - - - NONE PIONEER AMERICA PIONEER FUNDS DISTRIBUTOR 60 STATE ST BOSTON MA 02109 (800)225-6292 (617)742-7825 $1000 - 9.1 % 10.2 % 10.5 % 9.0 % 4.50% PIONEER BOND FUND PIONEER FUNDS DISTRIBUTOR 60 STATE ST BOSTON MA 02109 (800)225-6292 (617)742-7825 $1000 - 11.4 % 11.6 % - - 4.50% PIONEER TAX FREE INCOME PIONEER FUNDS DISTRIBUTOR 60 STATE ST BOSTON MA 02109 (800)225-6292 (617)742-7825 $1000 - 13.0 % 11.4 % 10.3 % 10.5 % 4.50% PIONEER U.S. GOVERNMENT TRUST PIONEER FUNDS DISTRIBUTOR 60 STATE ST BOSTON MA 02109 (800)225-6292 (617)742-7825 $1000 - 9.1 % 9.3 % 9.6 % - 4.50% PIPER JAFFRAY MN TAX EXEMPT PIPER CAPITAL MANAGEMENT 222 S NINTH ST MINNEAPOLIS MN 55402 (800)866-7778 (612)342-6223 $250 - 11.9 % 10.3 % 9.5 % - 4.00% PIPER JAFFRAY NATIONAL TAX EXEMPT PIPER CAPITAL MANAGEMENT 222 S NINTH ST MINNEAPOLIS MN 55402 (800)866-7778 (612)342-6223 $250 - 14.5 % 11.7 % 10.2 % - 4.00% PORTICO BOND IMMDEX PORTICO FUNDS 207 E BUFFALO ST # 315 MILWAUKEE WI 53202 (800)982-8909 (414)287-3808 $1000 - 11.0 % 11.6 % - - NONE PRINCIPAL PRESERVATION GOVERNMENT B.C. ZIEGLER 215 W MAIN STREET WEST BEND WI 53095 (800)826-4600 (414)334-5521 $1000 - 10.3 % 10.7 % 10.4 % 9.5 % 4.50% PRINCIPAL PRESERVATION TAX EXEMPT B.C. ZIEGLER 215 W MAIN STREET WEST BEND WI 53095 (800)826-4600 (414)334-5521 $1000 - 14.3 % 11.0 % 9.7 % 7.2 % 4.50% PRINCOR BOND FUND PRINCOR FINANCIAL SERVICES - DES MOINES IA 50392 (800)247-4123 (515)247-6833 $1000 - 12.8 % 12.9 % 11.3 % - 5.00% PRINCOR GOVERNMENT SECURITIES INCOME PRINCOR FINANCIAL SERVICES - DES MOINES IA 50392 (800)247-4123 (515)247-6833 $1000 - 9.2 % 10.6 % 11.3 % 9.6 % 5.00% PRINCOR TAX EXEMPT BOND PRINCOR FINANCIAL SERVICES - DES MOINES IA 50392 (800)247-4123 (515)247-6833 $1000 - 12.4 % 11.4 % 10.0 % - 5.00% PRUDENTIAL ARIZONA MUNICIPAL B PRUDENTIAL MUTUAL FUND DISTRIBUTORS ONE SEAPORT PLAZA NY NY 10292 (800)225-1852 - $1000 - 11.6 % 10.3 % 9.0 % 8.6 % 5.00% PRUDENTIAL BOND HIGH YIELD B PRUDENTIAL MUTUAL FUND DISTRIBUTORS ONE SEAPORT PLAZA NY NY 10292 (800)225-1852 - $1000 - 10.9 % 10.4 % 9.2 % - 5.00% PRUDENTIAL CALIFORNIA MUNICIPAL INCOME PRUDENTIAL MUTUAL FUND DISTRIBUTORS ONE SEAPORT PLAZA NY NY 10292 (800)225-1852 - $1000 - 14.2 % 11.7 % - - 4.50% PRUDENTIAL FLORIDA MUNICIPAL PRUDENTIAL MUTUAL FUND DISTRIBUTORS ONE SEAPORT PLAZA NY NY 10292 (800)225-1852 - $1000 - 13.4 % - - - 4.50% PRUDENTIAL GA MUNICIPAL B PRUDENTIAL MUTUAL FUND DISTRIBUTORS ONE SEAPORT PLAZA NY NY 10292 (800)225-1852 - $1000 - 12.5 % 10.2 % 8.8 % 8.6 % 5.00% PRUDENTIAL GOVERNMENT INTERMEDIATE PRUDENTIAL SECURITIES ONE SEAPORT PLAZA NY NY 10292 (800)225-1852 - $1000 - 7.4 % 8.9 % 9.1 % 8.4 % NONE PRUDENTIAL GOVERNMENT PLUS B PRUDENTIAL MUTUAL FUND DISTRIBUTORS ONE SEAPORT PLAZA NY NY 10292 (800)225-1852 - $1000 - 6.9 % 8.9 % 9.2 % 8.1 % 5.00% PRUDENTIAL HIGH YIELD B PRUDENTIAL MUTUAL FUND DISTRIBUTORS ONE SEAPORT PLAZA NY NY 10292 (800)225-1852 - $1000 - 16.5 % 21.7 % 10.0 % 9.7 % 5.00% PRUDENTIAL MA MUNICIPAL B PRUDENTIAL MUTUAL FUND DISTRIBUTORS ONE SEAPORT PLAZA NY NY 10292 (800)225-1852 - $1000 - 11.1 % 10.7 % 8.9 % 8.4 % 5.00% PUTNAM CALIFORNIA TAX EXEMPT INCOME A PUTNAM MUTUAL FUNDS ONE POST OFFICE SQUARE BOSTON MA 02109 (800)225-1581 (617)292-1000 $500 - 13.0 % 10.9 % 9.9 % 10.1 % 4.75% PUTNAM CONVERTIBLE INCOME GROWTH PUTNAM MUTUAL FUNDS ONE POST OFFICE SQUARE BOSTON MA 02109 (800)225-1581 (617)292-1000 $500 - 17.0 % 22.4 % 14.0 % 11.3 % 5.75% PUTNAM DIVERSIFIED INCOME A PUTNAM MUTUAL FUNDS ONE POST OFFICE SQUARE BOSTON MA 02109 (800)225-1581 (617)292-1000 $500 - 15.9 % 17.2 % 12.2 % - 4.75% PUTNAM FEDERAL INCOME PUTNAM MUTUAL FUNDS ONE POST OFFICE SQUARE BOSTON MA 02109 (800)225-1581 (617)292-1000 $500 - 4.9 % 8.6 % 9.7 % - 4.75% PUTNAM HIGH YIELD A PUTNAM MUTUAL FUNDS ONE POST OFFICE SQUARE BOSTON MA 02109 (800)225-1581 (617)292-1000 $500 - 18.5 % 25.4 % 12.4 % 11.8 % 4.75% PUTNAM HIGH YIELD ADVANTAGE PUTNAM MUTUAL FUNDS ONE POST OFFICE SQUARE BOSTON MA 02109 (800)225-1581 (617)292-1000 $500 - 21.0 % 27.9 % 13.0 % - 4.75% PUTNAM INCOME A PUTNAM MUTUAL FUNDS ONE POST OFFICE SQUARE BOSTON MA 02109 (800)225-1581 (617)292-1000 $500 - 11.9 % 13.3 % 11.2 % 10.1 % 4.75% PUTNAM NY TAX EXEMPT INCOME A PUTNAM MUTUAL FUNDS ONE POST OFFICE SQUARE BOSTON MA 02109 (800)225-1581 (617)292-1000 $500 - 13.2 % 12.5 % 10.1 % 10.2 % 4.75% PUTNAM TAX EXEMPT INCOME A PUTNAM MUTUAL FUNDS ONE POST OFFICE SQUARE BOSTON MA 02109 (800)225-1581 (617)292-1000 $500 - 13.4 % 12.2 % 10.4 % 10.5 % 4.75% PUTNAM TAX FREE INCOME HIGH YIELD PUTNAM MUTUAL FUNDS ONE POST OFFICE SQUARE BOSTON MA 02109 (800)225-1581 (617)292-1000 $500 - 12.8 % 11.7 % 9.5 % 9.5 % 5.00% PUTNAM U.S. GOVERNMENT INCOME A PUTNAM MUTUAL FUNDS ONE POST OFFICE SQUARE BOSTON MA 02109 (800)225-1581 (617)292-1000 $500 - 5.6 % 8.0 % 9.3 % 8.7 % 4.75% QUEST FOR VALUE NATIONAL QUEST FOR VALUE DISTRIBUTORS ONE WORLD FINANCIAL CNTR NY NY 10281 (800)232-3863 (212)667-7587 $1000 - 13.0 % 12.1 % - - 4.75% RIGHTIME GOVERNMENT SECURITIES THE RIGHTIME FAMILY OF FUNDS FORST PAVILION # 3000 WYNCOTE PA 19095 (800)242-1421 (215)887-8111 $2000 - 7.5 % 7.0 % 6.2 % - 4.75 RUSHMORE U.S. GOVERNMENT INTERMEDIATE TERM RUSHMORE FUNDS 4922 FAIRMONT AVE BETHESDA MD 20814 (800)621-7874 (301)657-1510 $2500 - 11.4 % 11.5 % 11.1 % 9.2 % NONE RUSHMORE U.S. GOVERNMENT LONG TERM RUSHMORE FUNDS 4922 FAIRMONT AVE BETHESDA MD 20814 (800)622-1386 (301)657-1510 $2500 - 14.9 % 12.6 % 12.1 % 9.7 % NONE SAFECO CA TAX FREE INCOME SAFECO MUTUAL FUNDS PO BOX 34890 SEATTLE WA 98124 (800)426-6730 (206)545-7319 $1000 - 13.2 % 11.2 % 10.1 % 10.0 % NONE SAFECO HIGH YIELD BOND SAFECO MUTUAL FUNDS PO BOX 34890 SEATTLE WA 98124 (800)426-6730 (206)545-7319 $1000 - 16.9 % 18.3 % 10.2 % - NONE SAFECO U.S. GOVERNMENT SECURITIES SAFECO MUTUAL FUNDS PO BOX 34890 SEATTLE WA 98124 (800)426-6730 (206)545-7319 $1000 - 7.0 % 9.4 % 10.0 % - NONE SCUDDER CALIFORNIA TAX FREE SCUDDER STEVENS & CLARK 175 FEDERAL ST BOSTON MA 02110 (800)225-2470 (617)439-4640 $1000 - 13.9 % 11.9 % 10.5 % 9.8 % NONE SCUDDER GNMA SCUDDER STEVENS & CLARK 175 FEDERAL ST BOSTON MA 02110 (800)225-2470 (617)439-4640 $1000 - 5.8 % 9.2 % 10.1 % 8.7 % NONE SCUDDER HIGH YIELD TAX FREE SCUDDER STEVENS & CLARK 175 FEDERAL ST BOSTON MA 02110 (800)225-2470 (617)439-4640 $1000 - 13.9 % 12.7 % 10.9 % - NONE SCUDDER INCOME SCUDDER STEVENS & CLARK 175 FEDERAL ST BOSTON MA 02110 (800)225-2470 (617)439-4640 $1000 - 12.7 % 12.2 % 11.5 % 10.2 % NONE SCUDDER MANAGED MUNICIPAL BOND SCUDDER STEVENS & CLARK 175 FEDERAL ST BOSTON MA 02110 (800)225-2470 (617)439-4640 $1000 - 13.4 % 11.5 % 10.5 % 10.1 % NONE SCUDDER MASS TAX FREE SCUDDER STEVENS & CLARK 175 FEDERAL ST BOSTON MA 02110 (800)225-2470 (617)439-4640 $1000 - 14.3 % 12.5 % 10.7 % - NONE SCUDDER MEDIUM TERM TAX FREE SCUDDER STEVENS & CLARK 175 FEDERAL ST BOSTON MA 02110 (800)225-2470 (617)439-4640 $1000 - 11.0 % 10.7 % 8.8 % 7.8 % NONE SCUDDER NY TAX FREE SCUDDER STEVENS & CLARK 175 FEDERAL ST BOSTON MA 02110 (800)225-2470 (617)439-4640 $1000 - 13.4 % 12.6 % 10.4 % 9.5 % NONE SCUDDER OH TAX FREE SCUDDER STEVENS & CLARK 175 FEDERAL ST BOSTON MA 02110 (800)225-2470 (617)439-4640 $1000 - 12.3 % 11.0 % 9.8 % - NONE SCUDDER SHORT TERM BOND SCUDDER STEVENS & CLARK 175 FEDERAL ST BOSTON MA 02110 (800)225-2470 (617)439-4640 $1000 - 8.3 % 9.3 % 10.2 % 9.1 % NONE SCUDDER ZERO COUPON 2000 SCUDDER STEVENS & CLARK 175 FEDERAL ST BOSTON MA 02110 (800)225-2470 (617)439-4640 $1000 - 16.0 % 14.6 % 13.6 % - NONE SECURITY INCOME CORPORATE BOND SECURITY DISTRIBUTORS 700 HARRISON TOPEKA KS 66636 (800)888-2461 (913)295-3127 $100 $100 13.2 % 12.7 % 10.9 % 9.5 % 4.75% SECURITY TAX EXEMPT FUND SECURITY DISTRIBUTORS 700 HARRISON TOPEKA KS 66636 (800)888-2461 (913)295-3127 $100 - 12.3 % 10.4 % 8.3 % 8.1 % 4.75% SEI CASH & GNMA A SEI FINANCIAL SERVICES 680 E SWEDESFORD RD WAYNE PA 19087 (800)342-5734 (215)254-1000 $0 $0 6.5 % 9.8 % 10.8 % - NONE SELIGMAN TAX EXEMPT FL SELIGMAN FINANCIAL SERVICES 100 PARK AVE NY NY 10017 (800)221-7844 (212)850-1864 $1000 - 13.5 % 11.0 % 10.1 % - 4.75% SELIGMAN TAX EXEMPT GA SELIGMAN FINANCIAL SERVICES 100 PARK AVE NY NY 10017 (800)221-7844 (212)850-1864 $1000 - 12.6 % 10.8 % 9.8 % - 4.75% SELIGMAN TAX EXEMPT LA SELIGMAN FINANCIAL SERVICES 100 PARK AVE NY NY 10017 (800)221-7844 (212)850-1864 $1000 - 11.9 % 10.3 % 9.5 % 9.7 % 4.75% SELIGMAN TAX EXEMPT MA SELIGMAN FINANCIAL SERVICES 100 PARK AVE NY NY 10017 (800)221-7844 (212)850-1864 $1000 - 12.0 % 11.3 % 9.5 % 9.3 % 4.75% SELIGMAN TAX EXEMPT MD SELIGMAN FINANCIAL SERVICES 100 PARK AVE NY NY 10017 (800)221-7844 (212)850-1864 $1000 - 12.4 % 10.3 % 9.4 % 8.9 % 4.75% SELIGMAN TAX EXEMPT MI SELIGMAN FINANCIAL SERVICES 100 PARK AVE NY NY 10017 (800)221-7844 (212)850-1864 $1000 - 11.4 % 10.8 % 9.8 % 9.8 % 4.75% SELIGMAN TAX EXEMPT MN SELIGMAN FINANCIAL SERVICES 100 PARK AVE NY NY 10017 (800)221-7844 (212)850-1864 $1000 - 14.0 % 9.6 % 9.0 % 9.1 % 4.75% SELIGMAN TAX EXEMPT MO SELIGMAN FINANCIAL SERVICES 100 PARK AVE NY NY 10017 (800)221-7844 (212)850-1864 $1000 - 11.4 % 9.9 % 9.2 % - 4.75% SELIGMAN TAX EXEMPT NATIONAL SELIGMAN FINANCIAL SERVICES 100 PARK AVE NY NY 10017 (800)221-7844 (212)850-1864 $1000 - 14.1 % 11.0 % 9.6 % 10.1 % 4.75% SELIGMAN TAX EXEMPT NC SELIGMAN FINANCIAL SERVICES 100 PARK AVE NY NY 10017 (800)221-7844 (212)850-1864 $1000 - 12.9 % 10.4 % - - 4.75% SELIGMAN TAX EXEMPT OH SELIGMAN FINANCIAL SERVICES 100 PARK AVE NY NY 10017 (800)221-7844 (212)850-1864 $1000 - 11.6 % 10.4 % 9.5 % 9.6 % 4.75% SENTINEL BOND SENTINEL FINANCIAL SERVICES NATIONAL LIFE DRIVE MONTPELIER VT 05604 (800)233-4332 (802)229-3900 $500 - 12.4 % 12.6 % 11.5 % 10.3 % 5.00% SENTINEL GOVERNMENT SECURITIES SENTINEL FINANCIAL SERVICES NATIONAL LIFE DRIVE MONTPELIER VT 05604 (800)233-4332 (802)229-3900 $500 - 9.3 % 10.6 % 10.7 % - 5.00% SENTINEL TAX FREE INCOME SENTINEL FINANCIAL SERVICES NATIONAL LIFE DRIVE MONTPELIER VT 05604 (800)233-4332 (802)229-3900 $500 - 12.7 % 11.3 % - - 5.00% SENTINEL TAX FREE PA SENTINEL FINANCIAL SERVICES NATIONAL LIFE DRIVE MONTPELIER VT 05604 (800)233-4332 (802)229-3900 $500 - 9.7 % 9.8 % 8.7 % - 5.00% SIERRA TRUST CALIFORNIA MUNICIPAL SIERRA INVESTMENT SERVICES 9301 CORBIN AVE # 333 NORTHRIDGE CA 91324 (800)222-5852 - $250 $100 13.7 % 10.8 % - - 4.50% SIERRA TRUST CORPORATE INCOME SIERRA INVESTMENT SERVICES 9301 CORBIN AVE # 333 NORTHRIDGE CA 91324 (800)222-5852 - $250 - 16.4 % 15.5 % - - 4.50% SIERRA TRUST NATIONAL MUNICIPAL SIERRA INVESTMENT SERVICES 9301 CORBIN AVE # 333 NORTHRIDGE CA 91324 (800)222-5852 - $250 - 15.0 % 13.4 % - - 4.50% SIERRA TRUST U.S. GOVERNMENT SIERRA INVESTMENT SERVICES 9301 CORBIN AVE # 333 NORTHRIDGE CA 91324 (800)222-5852 - $250 - 6.8 % 9.3 % - - 4.50% SIT TAX FREE INCOME SIT INVESTMENT ASSOCIATES 90 S 7TH STREET MINNEAPOLIS MN 55402 (800)332-5580 (612)334-5888 $2000 - 10.4 % 9.1 % 8.6 % - NONE SIT U.S. GOVERNMENT SIT INVESTMENT ASSOCIATES 90 S 7TH STREET MINNEAPOLIS MN 55402 (800)332-5580 (612)334-5888 $2000 - 7.4 % 8.5 % 9.5 % - NONE SKYLINE MONTHLY INCOME MESIROW FINANCIAL 350 N CLARK STREET CHICAGO IL 60610 (800)458-5222 (312)670-6035 $1000 - 12.8 % 16.8 % 10.7 % - NONE SMITH BARNEY SHEARSON MANAGED GOVERNMENT A SMITH BARNEY SHEARSON 388 GREENWICH ST 37TH FLOOR NY NY 10013 (800)451-2010 (212)720-9218 $1000 - 9.1 % 10.4 % 10.2 % 8.8 % 4.50% STAGECOACH GOVERNMENT ALLOCATION STEPHENS 111 CENTER STREET LITTLE ROCK AR 72201 (800)222-8222 - $1000 - 17.4 % 13.5 % 11.7 % - 4.50% STATE STREET RESEARCH GOVERNMENT INCOME A STATE STREET RESEARCH INVESTMENT SERVICES ONE FINANCIAL CENTER BOSTON MA 02111 (800)882-3302 (617)348-2000 $500 - 9.9 % 10.8 % 10.8 % - 4.50% STEIN ROE GOVERNMENT INCOME STEIN ROE MUTUAL FUNDS PO BOX 1143 CHICAGO IL 60690 (800)338-2550 (312)368-7800 $2500 - 7.3 % 9.4 % 10.0 % - NONE STEIN ROE INCOME STEIN ROE MUTUAL FUNDS PO BOX 1143 CHICAGO IL 60690 (800)338-2550 (312)368-7800 $2500 - 13.4 % 13.2 % 10.5 % - NONE STEIN ROE INTERMEDIATE BOND STEIN ROE MUTUAL FUNDS PO BOX 1143 CHICAGO IL 60690 (800)338-2550 (312)368-7800 $2500 - 9.2 % 10.6 % 10.2 % 9.3 % NONE STRONG ADVANTAGE STRONG FUNDS PO BOX 2936 MILWAUKEE WI 53201 (800)368-1030 (414)359-1400 $1000 - 7.9 % 9.0 % 8.6 % - NONE STRONG INCOME STRONG FUNDS PO BOX 2936 MILWAUKEE WI 53201 (800)368-1030 (414)359-1400 $1000 - 16.8 % 13.6 % 6.6 % 9.8 % NONE STRONG MUNICIPAL BOND STRONG FUNDS PO BOX 2936 MILWAUKEE WI 53201 (800)368-1030 (414)359-1400 $2500 - 11.8 % 12.4 % 9.8 % - NONE STRONG SHORT TERM BOND STRONG FUNDS PO BOX 2936 MILWAUKEE WI 53201 (800)368-1030 (414)359-1400 $1000 - 9.3 % 10.2 % 8.7 % - NONE SUNAMERICA INCOME HIGH YIELD A SUNAMERICA CAPITAL SERVICES 733 THIRD AVE NY NY 10017 (800)858-8850 (212)551-5125 $500 - 17.3 % 24.6 % 11.4 % - 4.75% SUNAMERICA TAX FREE INSURED SUNAMERICA CAPITAL SERVICES 733 THIRD AVE NY NY 10017 (800)858-8850 (212)551-5125 $500 - 8.2 % 7.8 % 7.5 % 7.5 % 4.75% T.ROWE PRICE CALIFORNIA TAX FREE BOND T. ROWE PRICE INVESTMENT SERVICES 100 E PRATT ST BALTIMORE MD 21202 (800)638-5660 (410)547-2308 $2500 - 12.4 % 11.1 % 9.5 % - NONE T.ROWE PRICE GNMA T. ROWE PRICE INVESTMENT SERVICES 100 E PRATT ST BALTIMORE MD 21202 (800)638-5660 (410)547-2308 $2500 - 6.2 % 9.1 % 10.3 % 8.6 % NONE T.ROWE PRICE HIGH YIELD T. ROWE PRICE INVESTMENT SERVICES 100 E PRATT ST BALTIMORE MD 21202 (800)638-5660 (410)547-2308 $2500 - 21.8 % 22.3 % 9.9 % 10.6 % 1.0% T.ROWE PRICE NEW INCOME T. ROWE PRICE INVESTMENT SERVICES 100 E PRATT ST BALTIMORE MD 21202 (800)638-5660 (410)547-2308 $2500 - 9.5 % 9.9 % 10.1 % 9.2 % NONE T.ROWE PRICE SHORT TERM BOND T. ROWE PRICE INVESTMENT SERVICES 100 E PRATT ST BALTIMORE MD 21202 (800)638-5660 (410)547-2308 $2500 - 6.6 % 7.6 % 8.3 % 7.6 % NONE T.ROWE PRICE U.S. TREASURY INTERMEDIATE T. ROWE PRICE INVESTMENT SERVICES 100 E PRATT ST BALTIMORE MD 21202 (800)638-5660 (410)547-2308 $2500 - 8.0 % 9.6 % - - NONE T.ROWE PRICE U.S. TREASURY LONG TERM T. ROWE PRICE INVESTMENT SERVICES 100 E PRATT ST BALTIMORE MD 21202 (800)638-5660 (410)547-2308 $2500 - 12.9 % 11.6 % - - NONE T.ROWE TAX FREE HIGH YIELD T. ROWE PRICE INVESTMENT SERVICES 100 E PRATT ST BALTIMORE MD 21202 (800)638-5660 (410)547-2308 $2500 - 11.4 % 10.9 % 10.0 % 10.1 % NONE T.ROWE TAX FREE INCOME T. ROWE PRICE INVESTMENT SERVICES 100 E PRATT ST BALTIMORE MD 21202 (800)638-5660 (410)547-2308 $2500 - 12.8 % 11.4 % 9.8 % 8.9 % NONE THOMSON INCOME B THOMSON INVESTOR SERVICES ONE STATION PLACE STAMFORD CT 06902 (800)227-7337 (203)352-4900 $1000 - 7.1 % 8.7 % 6.7 % 7.4 % 1.00% TNE BOND INCOME A TNE INVESTMENT SERVICES 399 BOYLSTON STREET BOSTON MA 02116 (800)343-7104 (617)267-6600 $2500 - 12.0 % 12.5 % 11.3 % 10.1 % 4.50% TNE HIGH INCOME A TNE INVESTMENT SERVICES 399 BOYLSTON STREET BOSTON MA 02116 (800)343-7104 (617)267-6600 $2500 - 16.5 % 22.5 % 10.5 % 8.0 % 4.50% TNE TAX EXEMPT INCOME TNE INVESTMENT SERVICES 399 BOYLSTON STREET BOSTON MA 02116 (800)343-7104 (617)267-6600 $2500 - 12.6 % 11.0 % 9.7 % 9.6 % 4.50% TOWER U.S. GOVERNMENT INCOME FEDERATED SECURITIES FEDERATED INVESTORS TOWER PITTSBURGH PA 15222 (800)999-0124 (504)587-2708 $1000 - 7.7 % 9.0 % 9.5 % - 3.00% TRANSAMERICA CALIFORNIA TAX FREE INCOME A TRANSAMERICA FUND DISTRIBUTORS 1000 LOUISIANA # 6000 HOUSTON TX 77002 (800)472-3863 (713)751-2400 $1000 - 13.6 % 11.4 % - - 4.75% TRANSAMERICA GOVERNMENT SECURITIES TRANSAMERICA FUND DISTRIBUTORS 1000 LOUISIANA # 6000 HOUSTON TX 77002 (800)472-3863 (713)751-2400 $1000 - 8.2 % 10.3 % 10.0 % 8.3 % 4.75% TWENTIETH CENTURY LONG TERM BOND TWENTIETH CENTURY INVESTORS INC PO BOX 419200 KANSAS CITY MO 64141 (800)345-2021 (816)531-5575 $0 $0 10.1 % 10.9 % 10.5 % - NONE TWENTIETH CENTURY TAX EXEMPT INTERMEDIATE TWENTIETH CENTURY INVESTORS INC PO BOX 419200 KANSAS CITY MO 64141 (800)345-2021 (816)531-5575 $0 $0 9.9 % 9.1 % 8.0 % - NONE TWENTIETH CENTURY U.S. GOVERNMENT TWENTIETH CENTURY INVESTORS INC PO BOX 419200 KANSAS CITY MO 64141 (800)345-2021 (816)531-5575 $0 $0 4.1 % 6.6 % 7.5 % 7.1 % NONE UNITED BOND WADDELL & REED PO BOX 29217 SHAWNEE MISSION KS 66201 (800)366-5465 (913)236-2000 $500 - 13.2 % 13.1 % 10.8 % 10.3 % 5.75% UNITED MUNICIPAL BOND WADDELL & REED PO BOX 29217 SHAWNEE MISSION KS 66201 (800)366-5465 (913)236-2000 $500 - 14.3 % 12.4 % 10.8 % 11.0 % 4.25% USAA INCOME FUND USAA INVESTMENT MANAGEMENT USAA BUILDING SAN ANTONIO TX 78288 (800)382-8722 (512)498-8000 $1000 - 9.9 % 12.4 % 12.2 % 10.9 % NONE USAA TAX EXEMPT LONG TERM USAA INVESTMENT MANAGEMENT USAA BUILDING SAN ANTONIO TX 78288 (800)382-8722 (512)498-8000 $3000 - 12.5 % 11.2 % 10.1 % 9.7 % NONE VALUE LINE AGGRESSIVE INCOME VALUE LINE FUNDS 711 THIRD AVE NY NY 10017 (800)223-0818 (212)687-3965 $1000 - 19.0 % 19.1 % 10.7 % - NONE WPG GOVERNMENT SECURITIES WEISS, PECK & GREER ONE NEW YORK PLAZA 30TH FLOOR NY NY 10004 (800)223-3332 (212)908-9582 $2500 - 9.0 % 10.3 % 10.7 % - NONE Have you registered MUTUAL FUNDamentals yet? When you do you will receive: 1) a personalized copy of the latest version of MUTUAL FUNDamentals, 2) a registration number and the legal right to continue using the program, 3) a 32 page brochure describing how to read a prospectus, 4) a list of the 50 best & worst performing funds for the prior year, 5) a list of newsletters for the mutual fund industry, 6) a copy of a great shareware program (UNregistered) to help you with your financial well-being.