DP Tool Club 12/CD_ASCQ_12_0294.iso/vrac/fund941.zip/3.TXT

Text File | 1994-01-01 | 12KB | 839 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 balanced funds.




  AIM BALANCED FUND
  AIM DISTRIBUTORS
  11 GREENWAY PLAZA # 1919
  HOUSTON TX 77046
  [phone]
  [phone]
  $500
  $50
  15.5  %
  21.9  %
  14.8  %
  9.2   %
  4.75%


  ALLIANCE BALANCED
  ALLIANCE FUND DISTRIBUTORS
  PO BOX 1520
  SECAUCUS NJ 07096
  [phone]
  [phone]
  $250
  $50
  9.9   %
  12.3  %
  9.6   %
  10.3  %
  4.25%


  AMERICAN BALANCED FUND
  AMERICAN FUNDS DISTRIBUTOR
  333 S HOPR STREET
  LA CA 90071
  [phone]
  [phone]
  $500
  $50
  11.3  %
  15.0  %
  12.7  %
  12.1  %
  5.75%


  AMERICAN CAPITAL HARBOR A
  AMERICAN CAPITAL MARKETING
  2800 POST OAK BLVD
  HOUSTON TX 77056
  [phone]
  [phone]
  $500
  -
  13.6  %
  15.3  %
  12.8  %
  11.2  %
  5.75%


  AMERICAN NATIONAL TRIFLEX FUND
  -
  -
  -
  [phone]
  -
  $100
  -
  6.3   %
  10.9  %
  9.5   %
  8.6   %
  5.75%


  BBK DIVERSA
  BAILARD BIEHL & KAISER
  2755 CAMPUS DR # 300
  SAN MATEO CA 94403
  [phone]
  [phone]
  $5000
  -
  21.6  %
  13.8  %
  8.5   %
  -
  NONE


  CALVERT SOCIAL INVESTMENT MANAGED GROWTH
  CALVERT SECURITIES
  4550 MONTGOMERY AVE # 1000N
  BETHESDA MD 20814
  [phone]
  [phone]
  $1000
  -
  6.0   %
  10.3  %
  10.2  %
  10.5  %
  4.75%


  CGM MUTUAL
  CGM MUTUAL FUND
  PO BOX 449
  BOSTON MA 02117
  [phone]
  [phone]
  $2500
  $50
  21.8  %
  22.1  %
  17.5  %
  16.0  %
  NONE


  COLUMBIA BALANCED
  COLUMBIA FINANCIAL CENTER
  1301 SW FIFTH AVE
  PORTLAND OR 97207
  [phone]
  [phone]
  $1000
  -
  13.6  %
  -
  -
  -
  NONE


  COMPOSITE BOND & STOCK
  MURPHEY FAVRE
  601 WEST RIVERSIDE AVE # 900
  SPOKANE WA 99201
  [phone]
  [phone]
  $1000
  -
  9.3   %
  13.5  %
  10.4  %
  10.0  %
  4.50%


  CONNECTICUT MUTUAL TOTAL RETURN
  G.R.PHELPS
  140 GARDEN STREET
  HARTFORD CT 06154
  [phone]
  [phone]
  $1000
  $50
  15.9  %
  17.8  %
  14.8  %
  12.5  %
  5.00%


  DODGE & COX BALANCED
  DODGE & COX
  ONE SANSOME ST 35TH FLOOR
  SAN FRANCISCO CA 94104
  -
  [phone]
  $2500
  $100
  16.0  %
  15.7  %
  13.9  %
  13.5  %
  NONE


  FEDERATED STOCK & BOND FUND A
  FEDERATED SECURITIES
  FEDERATED INVESTORS TOWER
  PITTSBURGH PA 15222
  [phone]
  [phone]
  $25000
  -
  10.5  %
  12.0  %
  9.6   %
  9.3   %
  NONE


  FIDELITY ASSET MANAGER
  FIDELITY DISTRIBUTORS
  82 DEVONSHIRE ST
  BOSTON MA 02109
  [phone]
  -
  $2500
  $250
  23.3  %
  19.8  %
  15.9  %
  -
  NONE


  FIDELITY BALANCED
  FIDELITY DISTRIBUTORS
  82 DEVONSHIRE ST
  BOSTON MA 02109
  [phone]
  -
  $2500
  $250
  19.3  %
  17.7  %
  14.2  %
  -
  NONE


  FIDELITY PURITAN
  FIDELITY DISTRIBUTORS
  82 DEVONSHIRE ST
  BOSTON MA 02109
  [phone]
  -
  $2500
  -
  21.4  %
  20.4  %
  14.3  %
  13.5  %
  NONE


  FIRST AMERICAN BALANCED
  FIRST AMERICAN FUNDS
  -
  -
  [phone]
  -
  $1000
  -
  12.3  %
  -
  -
  -
  4.50%


  FIRST UNION BALANCED
  -
  -
  -
  [phone]
  -
  $1000
  -
  10.7  %
  -
  -
  -
  NONE


  FOUNDERS BALANCED
  FOUNDERS ASSET MANAGEMENT
  2930 E THIRD AVE
  DENVER CO 80206
  [phone]
  [phone]
  $1000
  -
  21.8  %
  16.6  %
  13.6  %
  11.9  %
  NONE


  GABELLI CONVERTIBLE SECURITIES
  GABELLI
  ONE CORPORATE CENTER
  RYE NY 10580
  [phone]
  [phone]
  $1000
  -
  13.1  %
  12.8  %
  -
  -
  4.50%


  IDS MANAGED RETIREMENT
  IDS FINANCIAL SERVICES
  IDS TOWER 10
  MINNEAPOLIS MN 55440
  [phone]
  [phone]
  $2000
  -
  15.0  %
  22.4  %
  19.9  %
  17.1  %
  5.00%


  IDS MUTUAL FUND
  IDS FINANCIAL SERVICES
  IDS TOWER 10
  MINNEAPOLIS MN 55440
  [phone]
  [phone]
  $2000
  -
  14.4  %
  16.0  %
  12.4  %
  13.0  %
  5.00%


  JANUS BALANCED
  JANUS GROUP
  100 FILLMORE ST # 300
  DENVER CO 80206
  [phone]
  -
  $1000
  -
  10.6  %
  -
  -
  -
  NONE


  KEMPER TOTAL RETURN
  KEMPER FINANCIAL SERVICES
  120 S LASALLE ST
  CHICAGO IL 60603
  [phone]
  [phone]
  $1000
  -
  11.6  %
  17.0  %
  14.9  %
  12.1  %
  5.75%


  KEYSTONE K-1
  KEYSTONE DISTRIBUTORS
  200 BERKELEY ST
  BOSTON MA 02116
  [phone]
  [phone]
  $1000
  -
  10.3  %
  12.3  %
  10.8  %
  10.7  %
  4.00%


  LANDMARK BALANCED
  LANDMARK FUNDS BROKER
  6 ST JAMES AVE
  BOSTON MA 02116
  [phone]
  [phone]
  $1000
  $0
  8.5   %
  14.5  %
  -
  -
  3.50%


  LINDNER DIVIDEND
  RYBACK MANAGEMENT
  PO BOX 11208
  ST LOUIS MO 63105
  -
  [phone]
  $2000
  -
  17.1  %
  21.8  %
  13.6  %
  13.3  %
  2.0%


  MERRIMAN ASSET ALLOCATION
  MERRIMAN MUTUAL FUNDS
  1200 WESTLAKE AVE N
  SEATTLE WA 98109
  [phone]
  [phone]
  $1000
  -
  18.5  %
  11.0  %
  -
  -
  NONE


  MFS TOTAL RETURN
  MFS FINANCIAL SERVICES
  500 BOYLSTON ST
  BOSTON MA 02116
  [phone]
  [phone]
  $1000
  -
  15.1  %
  15.5  %
  13.1  %
  12.9  %
  4.75%


  PACIFICA BALANCED
  PACIFICA FUNDS DISTRIBUTOR
  230 PARK AVE
  NY NY 10169
  [phone]
  [phone]
  $500
  -
  18.7  %
  15.3  %
  -
  -
  4.50%


  PASADENA BALANCED
  PASADENA GROUP DISTRIBUTORS
  600 N ROSEMEAD BLVD
  PASADENA CA 91107
  [phone]
  [phone]
  $2500
  -
  2.4   %
  14.1  %
  14.5  %
  -
  5.50%


  PAX WORLD FUND
  PAX WORLD FUND INC
  224 STATE ST
  PORTSMOUTH NH 03801
  [phone]
  [phone]
  $250
  -
  -1.1  %
  6.3   %
  10.7  %
  9.4   %
  NONE


  PERMANENT PORTFOLIO
  THE PERMANENT PORTFOLIO FUNDS
  PO BOX 5847
  AUSTIN TX 78763
  [phone]
  [phone]
  $1000
  -
  15.5  %
  8.6   %
  5.5   %
  6.9   %
  NONE


  PFAMCO BALANCED
  PACIFIC EQUITIES NETWORK
  700 NEWPORT CNTR DR
  NEWPORT BEACH CA 92660
  [phone]
  -
  $200000
  -
  6.4   %
  -
  -
  -
  NONE


  PHOENIX BALANCED FUND
  PHOENIX EQUITY PLANNING
  PO BOX 2200
  ENFIELD CT 06083
  [phone]
  [phone]
  $500
  $25
  6.4   %
  12.7  %
  13.9  %
  12.7  %
  4.75%


  PHOENIX TOTAL RETURN
  PHOENIX EQUITY PLANNING
  PO BOX 2200
  ENFIELD CT 06083
  [phone]
  [phone]
  $500
  -
  10.5  %
  16.2  %
  14.2  %
  12.5  %
  4.75%


  PIPER JAFFRAY BALANCED
  PIPER CAPITAL MANAGEMENT
  222 S NINTH ST
  MINNEAPOLIS MN 55402
  [phone]
  [phone]
  $250
  -
  7.2   %
  14.8  %
  11.4  %
  -
  4.00%


  PORTICO BALANCED
  PORTICO FUNDS
  207 E BUFFALO ST # 315
  MILWAUKEE WI 53202
  [phone]
  [phone]
  $1000
  -
  8.2   %
  -
  -
  -
  NONE


  PRINCOR MANAGED FUND
  PRINCOR FINANCIAL SERVICES
  -
  DES MOINES IA 50392
  [phone]
  [phone]
  $300
  -
  9.0   %
  16.6  %
  10.7  %
  -
  5.00%


  PUTNAM MANAGED INCOME
  PUTNAM MUTUAL FUNDS
  ONE POST OFFICE SQUARE
  BOSTON MA 02109
  [phone]
  [phone]
  $500
  -
  12.4  %
  15.8  %
  12.4  %
  10.3  %
  5.75%


  QUEST FOR VALUE OPPORTUNITY A
  QUEST FOR VALUE DISTRIBUTORS
  ONE WORLD FINANCIAL CNTR
  NY NY 10281
  [phone]
  [phone]
  $1000
  -
  8.2   %
  24.5  %
  -
  -
  5.50%


  SAFECO INCOME
  SAFECO MUTUAL FUNDS
  PO BOX 34890
  SEATTLE WA 98124
  [phone]
  [phone]
  $1000
  -
  12.6  %
  15.6  %
  10.5  %
  10.4  %
  NONE


  SENTINEL BALANCED
  SENTINEL FINANCIAL SERVICES
  NATIONAL LIFE DRIVE
  MONTPELIER VT 05604
  [phone]
  [phone]
  $500
  -
  9.6   %
  12.8  %
  11.8  %
  11.0  %
  5.00%


  STRONG INVESTMENT
  STRONG FUNDS
  PO BOX 2936
  MILWAUKEE WI 53201
  [phone]
  [phone]
  $250
  -
  14.5  %
  12.2  %
  10.1  %
  9.5   %
  NONE


  STRONG TOTAL RETURN
  STRONG FUNDS
  PO BOX 2936
  MILWAUKEE WI 53201
  [phone]
  [phone]
  $250
  -
  22.5  %
  18.1  %
  9.4   %
  11.0  %
  NONE


  SUNAMERICA BALANCED ASSETS
  SUNAMERICA CAPITAL SERVICES
  733 THIRD AVE
  NY NY 10017
  [phone]
  [phone]
  $500
  $25
  14.2  %
  15.1  %
  12.1  %
  10.3  %
  4.00%


  T.ROWE PRICE BALANCED
  T. ROWE PRICE INVESTMENT SERVICES
  100 E PRATT ST
  BALTIMORE MD 21202
  [phone]
  [phone]
  $2500
  -
  13.3  %
  14.2  %
  14.0  %
  12.1  %
  NONE


  TNE BALANCED
  TNE INVESTMENT SERVICES
  399 BOYLSTON STREET
  BOSTON MA 02116
  [phone]
  [phone]
  $2500
  $50
  14.2  %
  18.9  %
  10.6  %
  10.6  %
  5.75%


  TWENTIETH CENTURY BALANCED
  TWENTIETH CENTURY INVESTORS INC
  PO BOX 419200
  KANSAS CITY MO 64141
  [phone]
  [phone]
  $0
  $0
  7.2   %
  13.9  %
  13.5  %
  -
  NONE


  USAA BALANCED PORTFOLIO
  USAA INVESTMENT MANAGEMENT
  USAA BUILDING
  SAN ANTONIO TX 78288
  [phone]
  [phone]
  $1000
  -
  13.7  %
  11.0  %
  -
  -
  NONE


  USAA CORNERSTONE
  USAA INVESTMENT MANAGEMENT
  USAA BUILDING
  SAN ANTONIO TX 78288
  [phone]
  [phone]
  $1000
  -
  23.7  %
  15.2  %
  11.1  %
  13.8  %
  NONE


  USAA INCOME STOCK
  USAA INVESTMENT MANAGEMENT
  USAA BUILDING
  SAN ANTONIO TX 78288
  [phone]
  [phone]
  $1000
  -
  11.6  %
  15.3  %
  13.9  %
  -
  NONE


  VALUE LINE INCOME
  VALUE LINE FUNDS
  711 THIRD AVE
  NY NY 10017
  [phone]
  [phone]
  $1000
  -
  8.3   %
  12.3  %
  12.1  %
  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.