-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, HEvkDlaVYyqPVNqP1P7QKKWSnWOTbmWUrfVqN/jH3WZW9Jb9+XCZBK4IMo6L+cF0 fIWFsT1UmHXx/5UyhPTjuA== 0000757440-95-000029.txt : 19950830 0000757440-95-000029.hdr.sgml : 19950830 ACCESSION NUMBER: 0000757440-95-000029 CONFORMED SUBMISSION TYPE: NSAR-BT PUBLIC DOCUMENT COUNT: 10 CONFORMED PERIOD OF REPORT: 19950630 FILED AS OF DATE: 19950829 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST UNION FUNDS/ CENTRAL INDEX KEY: 0000757440 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 046599663 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-BT SEC ACT: 1940 Act SEC FILE NUMBER: 811-04154 FILM NUMBER: 95568620 BUSINESS ADDRESS: STREET 1: 2500 WESTCHESTER AVE CITY: PURCHASE STATE: NY ZIP: 10577 BUSINESS PHONE: 9146412305 MAIL ADDRESS: STREET 1: 2500 WESTCHESTER AVE CITY: PURCHASE STATE: NY ZIP: 10577 FORMER COMPANY: FORMER CONFORMED NAME: FIRST UNION HIGH GRADE TAX FREE PORT DATE OF NAME CHANGE: 19940519 FORMER COMPANY: FORMER CONFORMED NAME: FIRST UNION FUNDS DATE OF NAME CHANGE: 19921230 FORMER COMPANY: FORMER CONFORMED NAME: SALEM FUNDS DATE OF NAME CHANGE: 19920703 NSAR-BT 1 N-SAR (3.0.A) PAGE 1 000 B000000 06/30/95 000 C000000 0000757440 000 D000000 Y 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 FIRST UNION FUNDS 001 B000000 811-4154 001 C000000 4122881484 002 A000000 FEDERATED INVESTORS TOWER 002 B000000 PITTSBURGH 002 C000000 PA 002 D010000 15222 002 D020000 3779 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 3 007 C010100 1 007 C010200 2 007 C020200 FIRST UNION FIXED INCOME PORTFOLIO 007 C030200 N 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C020800 FIRST UNION MANAGED BOND PORTFOLIO 007 C030800 N 007 C010900 9 007 C011000 10 007 C021000 FIRST UNION U.S. GOVERNMENT PORTFOLIO 007 C031000 N 007 C011100 11 007 C011200 12 007 C011300 13 007 C011400 14 007 C011500 15 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 007 C012000 20 008 A00AA01 FIRST UNION NATIONAL BANK OF NORTH CAROLINA 008 B00AA01 A PAGE 2 008 C00AA01 801-0000 008 D01AA01 CHARLOTTE 008 D02AA01 NC 008 D03AA01 28288 010 A00AA01 FEDERATED ADMINISTRATION SERVICES 010 C01AA01 PITTSBURGH 010 C02AA01 PA 010 C03AA01 15222 010 C04AA01 3779 011 A00AA01 FEDERATED SECURITIES CORP. 011 B00AA01 8-15561 011 C01AA01 PITTSBURGH 011 C02AA01 PA 011 C03AA01 15222 011 C04AA01 3779 012 A00AA01 FEDERATED SERVICES COMPANY 012 B00AA01 84-1869 012 C01AA01 PITTSBURGH 012 C02AA01 PA 012 C03AA01 15222 012 C04AA01 3779 013 A00AA01 KPMG PEAT MARWICK LLP 013 B01AA01 PITTSBURGH 013 B02AA01 PA 013 B03AA01 15219 018 00AA00 Y 019 A00AA00 N 019 B00AA00 0 020 C000001 0 020 C000002 0 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 0 022 A000001 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP. 022 B000001 13-2741729 022 C000001 12260 022 D000001 6364 022 A000002 AUTRANET, INC. 022 B000002 13-2961507 022 C000002 28003 022 D000002 99260 022 A000003 CS FIRST BOSTON CORP. 022 B000003 13-5659485 022 C000003 108122 022 D000003 9507 PAGE 3 022 A000004 DEAN WITTER REYNOLDS, INC. 022 B000004 94-1671384 022 C000004 78756 022 D000004 29251 022 A000005 SALOMON BROTHERS, INC. 022 B000005 13-3082694 022 C000005 45838 022 D000005 12447 022 A000006 SMITH BARNEY,INC. 022 B000006 13-1912900 022 C000006 17453 022 D000006 31356 022 A000007 MERRILL LYNCH, PIERCE,FENNER & SMITH, INC. 022 B000007 13-5674085 022 C000007 26889 022 D000007 21255 022 A000008 STATE STREET BANK & TRUST COMANY 022 C000008 46007 022 D000008 0 022 A000009 CAPITAL INSTITUTIONAL SERVICES, INC. 022 B000009 75-1565705 022 C000009 7540 022 D000009 26876 022 A000010 HSBC SECURITIES, INC. 022 B000010 13-1912900 022 C000010 0 022 D000010 25266 023 C000000 12663678 023 D000000 266762 026 A000000 N 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 Y 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 Y 027 000000 Y 054 A00AA00 N 054 B00AA00 N 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 N 054 H00AA00 N 054 I00AA00 N 054 J00AA00 N 054 K00AA00 N 054 L00AA00 N PAGE 4 054 M00AA00 N 054 N00AA00 N 054 O00AA00 N 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 078 000000 N 080 A00AA00 THE AETNA CASUALTY AND SURETY COMPANY 080 B00AA00 ICI MUTUAL INSURANCE COMPANY 080 C00AA00 95000 081 A00AA00 Y 081 B00AA00 89 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 015 A000201 STATE STREET BANK & TRUST COMPANY 015 B000201 C 015 C010201 BOSTON 015 C020201 MA 015 C030201 02266 015 C040201 8609 PAGE 5 015 E010201 X 015 A000202 NATIONSBANK OF NORTH CAROLINA 015 B000202 S 015 C010202 CHARLOTTE 015 C020202 NC 015 C030202 28255 015 E010202 X 015 A000203 BANKERS TRUST CO. 015 B000203 S 015 C010203 NEW YORK 015 C020203 NY 015 C030203 10015 015 E010203 X 015 A000204 BANK OF NEW YORK 015 B000204 S 015 C010204 NEW YORK 015 C020204 NY 015 C030204 10006 015 E010204 X 015 A000205 PNC BANK, NA 015 B000205 S 015 C010205 PITTSBURGH 015 C020205 PA 015 C030205 15265 015 E010205 X 015 A000206 MORGAN GUARANTY BANK & TRUST CO. 015 B000206 S 015 C010206 NEW YORK 015 C020206 NY 015 C030206 10015 015 E010206 X 024 000200 Y 025 A000201 LEHMAN BROTHERS, INC. 025 B000201 13-2518466 025 C000201 D 025 D000201 12931 025 A000202 SALOMON BROTHERS, INC. 025 B000202 13-3082694 025 C000202 D 025 D000202 11153 025 A000203 BEAR STEARNS COMPANY, INC. 025 B000203 13-3299429 025 C000203 D 025 D000203 3114 025 A000204 MORGAN STANLEY & CO., INC. 025 B000204 13-2655998 025 C000204 D 025 D000204 1068 025 D000205 0 025 D000206 0 025 D000207 0 PAGE 6 025 D000208 0 028 A010200 8848 028 A020200 1904 028 A030200 0 028 A040200 17051 028 B010200 5712 028 B020200 1924 028 B030200 0 028 B040200 6243 028 C010200 24735 028 C020200 1951 028 C030200 0 028 C040200 15641 028 D010200 9023 028 D020200 1979 028 D030200 0 028 D040200 8273 028 E010200 9442 028 E020200 1872 028 E030200 0 028 E040200 38417 028 F010200 10318 028 F020200 1794 028 F030200 0 028 F040200 12250 028 G010200 68078 028 G020200 11424 028 G030200 0 028 G040200 97875 028 H000200 2311 029 000200 Y 030 A000200 40 030 B000200 4.75 030 C000200 0.00 031 A000200 1 031 B000200 0 032 000200 39 033 000200 0 034 000200 Y 035 000200 54 036 A000200 N 036 B000200 0 037 000200 N 038 000200 0 039 000200 N 040 000200 Y 041 000200 Y 042 A000200 0 042 B000200 0 042 C000200 100 042 D000200 0 PAGE 7 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 043 000200 97 044 000200 0 045 000200 Y 046 000200 N 047 000200 Y 048 000200 0.500 048 A010200 0 048 A020200 0.000 048 B010200 0 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 0 048 K020200 0.000 049 000200 N 050 000200 N 051 000200 N 052 000200 N 053 A000200 N 055 A000200 N 055 B000200 N 056 000200 Y 057 000200 N 058 A000200 N 059 000200 Y 060 A000200 Y 060 B000200 Y 061 000200 1000 062 A000200 Y 062 B000200 10.8 062 C000200 0.0 062 D000200 1.7 062 E000200 0.0 PAGE 8 062 F000200 0.5 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 9.0 062 N000200 5.5 062 O000200 0.0 062 P000200 24.9 062 Q000200 49.9 062 R000200 0.0 063 A000200 0 063 B000200 4.2 064 A000200 N 066 A000200 N 067 000200 N 068 A000200 N 068 B000200 N 069 000200 N 070 A010200 Y 070 A020200 Y 070 B010200 N 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 N 070 D020200 N 070 E010200 Y 070 E020200 N 070 F010200 N 070 F020200 N 070 G010200 Y 070 G020200 N 070 H010200 N 070 H020200 N 070 I010200 Y 070 I020200 N 070 J010200 Y 070 J020200 N 070 K010200 Y 070 K020200 N 070 L010200 Y 070 L020200 N 070 M010200 Y 070 M020200 N 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 N PAGE 9 070 P010200 Y 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 Y 070 R020200 N 071 A000200 157316 071 B000200 124364 071 C000200 361125 071 D000200 34 072 A000200 6 072 B000200 14130 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 962 072 G000200 159 072 H000200 0 072 I000200 34 072 J000200 74 072 K000200 0 072 L000200 13 072 M000200 3 072 N000200 19 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 10 072 S000200 5 072 T000200 97 072 U000200 0 072 V000200 0 072 W000200 2 072 X000200 1378 072 Y000200 0 072 Z000200 12752 072AA000200 0 072BB000200 3255 072CC010200 0 072CC020200 23129 072DD010200 11563 072DD020200 1138 072EE000200 0 073 A010200 0.0000 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 0 074 B000200 6634 074 C000200 41385 074 D000200 344824 PAGE 10 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 12 074 K000200 0 074 L000200 5289 074 M000200 0 074 N000200 398144 074 O000200 13665 074 P000200 0 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 639 074 S000200 0 074 T000200 383840 074 U010200 34629 074 U020200 3669 074 V010200 10.02 074 V020200 0.00 074 W000200 0.0000 074 X000200 671 074 Y000200 0 075 A000200 0 075 B000200 387867 076 000200 0.00 015 A000801 STATE STREET BANK & TRUST COMPANY 015 B000801 C 015 C010801 BOSTON 015 C020801 MA 015 C030801 02266 015 C040801 8609 015 E010801 X 015 A000802 NATIONSBANK OF NORTH CAROLINA 015 B000802 S 015 C010802 CHARLOTTE 015 C020802 NC 015 C030802 28255 015 E010802 X 015 A000803 BANKERS TRUST CO. 015 B000803 S 015 C010803 NEW YORK 015 C020803 NY 015 C030803 10015 015 E010803 X 015 A000804 MORGAN GUARANTY BANK & TRUST CO. 015 B000804 S 015 C010804 NEW YORK PAGE 11 015 C020804 NY 015 C030804 10015 015 E010804 X 015 A000805 PNC BANK, NA 015 B000805 S 015 C010805 PITTSBURGH 015 C020805 PA 015 C030805 15265 015 E010805 X 015 A000806 BANK OF NEW YORK 015 B000806 S 015 C010806 NEW YORK 015 C020806 NY 015 C030806 10006 015 E010806 X 024 000800 Y 025 A000801 LEHMAN BROTHERS, INC. 025 B000801 13-2518466 025 C000801 D 025 D000801 3079 025 A000802 GOLDMAN, SACHS & CO. 025 B000802 13-5108880 025 C000802 D 025 D000802 974 025 D000803 0 025 D000804 0 025 D000805 0 025 D000806 0 025 D000807 0 025 D000808 0 028 A010800 2147 028 A020800 462 028 A030800 0 028 A040800 6328 028 B010800 1588 028 B020800 460 028 B030800 0 028 B040800 1433 028 C010800 3396 028 C020800 389 028 C030800 0 028 C040800 13375 028 D010800 3027 028 D020800 398 028 D030800 0 028 D040800 861 028 E010800 972 028 E020800 404 028 E030800 0 028 E040800 13752 028 F010800 5334 PAGE 12 028 F020800 346 028 F030800 0 028 F040800 4474 028 G010800 16464 028 G020800 2459 028 G030800 0 028 G040800 40223 028 H000800 0 029 000800 N 030 A000800 0 030 B000800 0.00 030 C000800 0.00 031 A000800 0 031 B000800 0 032 000800 0 033 000800 0 034 000800 N 035 000800 0 036 B000800 0 037 000800 N 038 000800 0 039 000800 N 040 000800 N 042 A000800 0 042 B000800 0 042 C000800 0 042 D000800 0 042 E000800 0 042 F000800 0 042 G000800 0 042 H000800 0 043 000800 0 044 000800 0 045 000800 Y 046 000800 N 047 000800 Y 048 000800 0.500 048 A010800 0 048 A020800 0.000 048 B010800 0 048 B020800 0.000 048 C010800 0 048 C020800 0.000 048 D010800 0 048 D020800 0.000 048 E010800 0 048 E020800 0.000 048 F010800 0 048 F020800 0.000 048 G010800 0 048 G020800 0.000 PAGE 13 048 H010800 0 048 H020800 0.000 048 I010800 0 048 I020800 0.000 048 J010800 0 048 J020800 0.000 048 K010800 0 048 K020800 0.000 049 000800 N 050 000800 N 051 000800 N 052 000800 N 053 A000800 Y 053 B000800 Y 053 C000800 N 055 A000800 Y 055 B000800 N 056 000800 Y 057 000800 N 058 A000800 N 059 000800 Y 060 A000800 Y 060 B000800 Y 061 000800 1000 062 A000800 Y 062 B000800 0.0 062 C000800 0.0 062 D000800 2.2 062 E000800 0.0 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 34.6 062 N000800 19.6 062 O000800 0.0 062 P000800 41.2 062 Q000800 0.0 062 R000800 0.0 063 A000800 0 063 B000800 8.4 064 A000800 N 066 A000800 N 067 000800 N 068 A000800 N 068 B000800 N 069 000800 N 070 A010800 Y PAGE 14 070 A020800 Y 070 B010800 N 070 B020800 N 070 C010800 Y 070 C020800 N 070 D010800 N 070 D020800 N 070 E010800 Y 070 E020800 N 070 F010800 N 070 F020800 N 070 G010800 Y 070 G020800 N 070 H010800 N 070 H020800 N 070 I010800 Y 070 I020800 N 070 J010800 Y 070 J020800 N 070 K010800 Y 070 K020800 N 070 L010800 N 070 L020800 N 070 M010800 N 070 M020800 N 070 N010800 Y 070 N020800 N 070 O010800 Y 070 O020800 N 070 P010800 Y 070 P020800 N 070 Q010800 N 070 Q020800 N 070 R010800 Y 070 R020800 N 071 A000800 26815 071 B000800 43921 071 C000800 75513 071 D000800 36 072 A000800 6 072 B000800 3075 072 C000800 0 072 D000800 0 072 E000800 0 072 F000800 203 072 G000800 34 072 H000800 0 072 I000800 8 072 J000800 26 072 K000800 0 072 L000800 12 PAGE 15 072 M000800 1 072 N000800 14 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 11 072 S000800 2 072 T000800 0 072 U000800 0 072 V000800 0 072 W000800 5 072 X000800 316 072 Y000800 79 072 Z000800 2838 072AA000800 0 072BB000800 831 072CC010800 6713 072CC020800 0 072DD010800 2779 072DD020800 0 072EE000800 0 073 A010800 0.3310 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 074 A000800 1 074 B000800 1639 074 C000800 0 074 D000800 71550 074 E000800 0 074 F000800 0 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 0 074 K000800 0 074 L000800 1765 074 M000800 9 074 N000800 74964 074 O000800 0 074 P000800 0 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 4 074 S000800 0 074 T000800 74960 074 U010800 7458 074 U020800 0 074 V010800 10.05 PAGE 16 074 V020800 0.00 074 W000800 0.0000 074 X000800 0 074 Y000800 0 075 A000800 0 075 B000800 81978 076 000800 0.00 015 A001001 STATE STREET BANK & TRUST COMPANY 015 B001001 C 015 C011001 BOSTON 015 C021001 MA 015 C031001 02266 015 C041001 8609 015 E011001 X 015 A001002 NATIONSBANK OF NORTH CAROLINA 015 B001002 S 015 C011002 CHARLOTTE 015 C021002 NC 015 C031002 28255 015 E011002 X 015 A001003 BANK OF NEW YORK 015 B001003 S 015 C011003 NEW YORK 015 C021003 NY 015 C031003 10006 015 E011003 X 015 A001004 MORGAN GUARANTY BANK & TRUST CO. 015 B001004 S 015 C011004 NEW YORK 015 C021004 NY 015 C031004 10015 015 E011004 X 015 A001005 PNC BANK, NA 015 B001005 S 015 C011005 PITTSBURGH 015 C021005 PA 015 C031005 15265 015 E011005 X 024 001000 N 028 A011000 813 028 A021000 4 028 A031000 0 028 A041000 7259 028 B011000 1008 028 B021000 664 028 B031000 0 028 B041000 4025 028 C011000 1200 028 C021000 589 028 C031000 0 028 C041000 5824 PAGE 17 028 D011000 1995 028 D021000 643 028 D031000 0 028 D041000 5342 028 E011000 1063 028 E021000 619 028 E031000 0 028 E041000 3557 028 F011000 2243 028 F021000 1226 028 F031000 0 028 F041000 3240 028 G011000 8322 028 G021000 3745 028 G031000 0 028 G041000 29247 028 H001000 2818 029 001000 Y 030 A001000 104 030 B001000 4.75 030 C001000 0.00 031 A001000 3 031 B001000 0 032 001000 101 033 001000 0 034 001000 Y 035 001000 300 036 A001000 N 036 B001000 0 037 001000 N 038 001000 0 039 001000 N 040 001000 Y 041 001000 Y 042 A001000 0 042 B001000 0 042 C001000 100 042 D001000 0 042 E001000 0 042 F001000 0 042 G001000 0 042 H001000 0 043 001000 988 044 001000 0 045 001000 Y 046 001000 N 047 001000 Y 048 001000 0.500 048 A011000 0 048 A021000 0.000 048 B011000 0 PAGE 18 048 B021000 0.000 048 C011000 0 048 C021000 0.000 048 D011000 0 048 D021000 0.000 048 E011000 0 048 E021000 0.000 048 F011000 0 048 F021000 0.000 048 G011000 0 048 G021000 0.000 048 H011000 0 048 H021000 0.000 048 I011000 0 048 I021000 0.000 048 J011000 0 048 J021000 0.000 048 K011000 0 048 K021000 0.000 049 001000 N 050 001000 N 051 001000 N 052 001000 N 053 A001000 Y 053 B001000 Y 053 C001000 N 055 A001000 N 055 B001000 N 056 001000 Y 057 001000 N 058 A001000 N 059 001000 Y 060 A001000 Y 060 B001000 Y 061 001000 1000 062 A001000 Y 062 B001000 0.0 062 C001000 0.0 062 D001000 0.8 062 E001000 0.0 062 F001000 0.0 062 G001000 0.0 062 H001000 0.0 062 I001000 0.0 062 J001000 0.0 062 K001000 0.0 062 L001000 0.0 062 M001000 44.6 062 N001000 53.6 062 O001000 0.0 062 P001000 0.0 PAGE 19 062 Q001000 0.0 062 R001000 0.0 063 A001000 0 063 B001000 7.3 064 A001000 N 066 A001000 N 067 001000 N 068 A001000 N 068 B001000 N 069 001000 N 070 A011000 Y 070 A021000 Y 070 B011000 N 070 B021000 N 070 C011000 Y 070 C021000 N 070 D011000 N 070 D021000 N 070 E011000 Y 070 E021000 N 070 F011000 N 070 F021000 N 070 G011000 Y 070 G021000 N 070 H011000 N 070 H021000 N 070 I011000 N 070 I021000 N 070 J011000 Y 070 J021000 N 070 K011000 Y 070 K021000 N 070 L011000 N 070 L021000 N 070 M011000 N 070 M021000 N 070 N011000 Y 070 N021000 N 070 O011000 Y 070 O021000 N 070 P011000 Y 070 P021000 N 070 Q011000 N 070 Q021000 N 070 R011000 N 070 R021000 N 071 A001000 0 071 B001000 20278 071 C001000 228576 071 D001000 0 072 A001000 6 PAGE 20 072 B001000 9333 072 C001000 0 072 D001000 0 072 E001000 0 072 F001000 576 072 G001000 95 072 H001000 0 072 I001000 106 072 J001000 58 072 K001000 0 072 L001000 17 072 M001000 2 072 N001000 32 072 O001000 0 072 P001000 0 072 Q001000 0 072 R001000 11 072 S001000 3 072 T001000 988 072 U001000 0 072 V001000 0 072 W001000 13 072 X001000 1901 072 Y001000 7 072 Z001000 7439 072AA001000 0 072BB001000 2084 072CC011000 16346 072CC021000 0 072DD011000 580 072DD021000 6859 072EE001000 0 073 A011000 0.0000 073 A021000 0.0000 073 B001000 0.0000 073 C001000 0.0000 074 A001000 7 074 B001000 1885 074 C001000 9011 074 D001000 218967 074 E001000 0 074 F001000 0 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 0 074 K001000 0 074 L001000 3426 074 M001000 76 074 N001000 233372 074 O001000 0 PAGE 21 074 P001000 0 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 1153 074 S001000 0 074 T001000 232219 074 U011000 1756 074 U021000 22319 074 V011000 9.65 074 V021000 0.00 074 W001000 0.0000 074 X001000 9090 074 Y001000 0 075 A001000 0 075 B001000 232216 076 001000 0.00 SIGNATURE JOHN J. PILEGGI TITLE PRESIDENT EX-27 2 FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 First Union Fixed Income Fund Class A 002 First Union Fixed Income Fund Class A 6-mos Dec-31-1995 Jan-01-1995 Jun-30-1995 394,514,784 392,842,756 5,301,429 280 0 398,144,465 13,665,000 0 639,022 14,304,022 0 394,353,819 1,886,810 2,009,397 434,016 0 (9,275,364) 0 (1,672,028) 18,897,922 0 14,129,331 0 1,377,823 12,751,508 (3,254,748) 23,129,255 32,626,015 0 633,992 0 0 229,181 403,087 51,319 1,551,325 219,997 (5,974,370) 0 0 961,697 0 1,377,823 19,115,370 9.52 0.32 0.50 0.32 0 0 10.02 0.77 0 0
EX-27 3 FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 First Union Fixed Income Fund Class B 002 First Union Fixed Income Fund Class B 6-mos Dec-31-1995 Jan-01-1995 Jun-30-1995 394,514,784 392,842,756 5,301,429 280 0 398,144,465 13,665,000 0 639,022 14,304,022 0 394,353,819 1,729,294 1,846,547 434,016 0 (9,275,364) 0 (1,672,028) 17,365,613 0 14,129,331 0 1,377,823 12,751,508 (3,254,748) 23,129,255 32,626,015 0 489,731 0 0 101,244 252,818 34,321 1,551,325 219,997 (5,974,370) 0 0 961,697 0 1,377,823 17,181,174 9.54 0.28 0.50 0.28 0 0 10.04 1.67 0 0
EX-27 4 FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 First Union Fixed Income Fund Class C 002 First Union Fixed Income Fund 6-mos Dec-31-1995 Jan-01-1995 Jun-30-1995 394,514,784 392,842,756 5,301,429 280 0 398,144,465 13,665,000 0 639,022 14,304,022 0 394,353,819 52,443 53,685 434,016 0 (9,275,364) 0 (1,672,028) 527,144 0 14,129,331 0 1,377,823 12,751,508 (3,254,748) 23,129,255 32,626,015 0 14,464 0 0 2,424 4,260 594 1,551,325 219,997 (5,974,370) 0 0 961,697 0 1,377,823 518,262 9.55 0.26 0.50 0.26 0 0 10.05 1.67 0 0
EX-27 5 FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 First Union Fixed Income Fund Class Y 002 First Union Fixed Income Fund Class Y 6-mos Dec-31-1995 Jan-01-1995 Jun-30-1995 0 394,514,784 392,842,756 5,301,429 280 0 398,144,465 13,665,000 0 639,022 14,304,022 0 394,353,819 34,629,113 36,238,495 434,016 0 (9,275,364) 0 (1,672,028) 347,049,764 0 14,129,331 0 1,377,823 12,751,508 (3,254,748) 23,129,255 32,626,015 0 11,563,141 0 0 6,633,965 9,328,176 1,084,829 1,551,325 219,997 (5,974,370) 0 0 961,697 0 1,377,823 351,052,093 9.52 0.33 0.49 0.32 0 0 10.02 0.67 0 0
EX-27 6 FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 First Union Managed Bond Fund Class Y 008 First Union Managed Bond Fund Class Y 6-mos Dec-31-1995 Jan-01-1995 Jun-30-1995 71,880,460 73,189,051 1,764,982 9,691 0 74,963,724 0 0 3,917 3,917 0 75,783,543 7,457,502 9,656,565 138,711 0 (2,271,038) 0 1,308,591 74,959,807 0 3,075,084 0 237,100 2,837,984 (830,584) 6,712,729 8,720,129 0 (2,778,674) 0 0 1,687,452 4,141,273 254,758 (15,358,448) 86,211 (1,447,263) 0 0 203,264 0 315,863 81,978,415 9.35 0.34 0.69 0.33 0 0 10.05 0.58 0 0
EX-27 7 FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 First Union U.S. Government Class A 010 First Union U.S. Government Class A 6-mos Dec-31-1995 Jan-01-1995 Jun-30-1995 237,724,244 229,862,710 3,425,586 83,203 0 233,371,499 0 0 1,152,540 1,152,540 0 249,611,386 2,326,841 2,613,820 0 0 (9,530,893) 0 (7,861,534) 22,444,805 0 9,332,732 0 1,893,752 7,438,980 (2,084,111) 16,345,873 21,700,742 0 794,337 0 0 129,542 455,148 38,627 2,918,585 0 (7,446,782) 0 0 575,771 0 1,901,151 22,650,835 9.07 0.33 0.58 0.33 0 0 9.65 1.04 0 0
EX-27 8 FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 (Replace this text with the legend, if applicable) First Union U.S. Government Class B 010 First Union U.S. Government 6-mos Dec-31-1995 Jan-01-1995 Jun-30-1995 0 237,724,244 229,862,710 3,425,586 83,203 0 233,371,499 0 0 1,152,540 1,152,540 0 249,611,386 19,955,651 21,565,544 0 0 (9,530,893) 0 (7,861,534) 192,490,106 0 9,332,732 0 1,893,752 7,438,980 (2,084,111) 16,345,873 21,700,742 0 6,054,489 0 0 361,937 2,281,908 310,078 2,918,585 0 (7,446,782) 0 0 575,771 0 1,901,151 29,862,782 9.07 0.29 0.58 0.29 0 0 9.65 1.79 0 0
EX-27 9 FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 (Replace this text with the legend, if applicable) First Union U.S. Government Class C 010 First Union U.S. Government Class C 6-mos Dec-31-1995 Jan-01-1995 Jun-30-1995 0 237,724,244 229,862,710 3,425,586 83,203 0 233,371,499 0 0 1,152,540 1,152,540 0 249,611,386 36,254 29,324 0 0 (9,530,893) 0 (7,861,534) 349,707 0 9,332,732 0 1,893,752 7,438,980 (2,084,111) 16,345,873 21,700,742 0 10,127 0 0 21,067 14,514 377 2,918,585 0 (7,446,782) 0 0 575,771 0 1,901,151 141,816 9.07 0.29 0.58 0.29 0 0 9.65 1.79 0 0
EX-27 10 FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 (Replace this text with the legend, if applicable) First Union U.S. Government Class Y 010 First Union U.S. Government 6-mos Dec-31-1995 Jan-01-1995 Jun-30-1995 237,724,244 229,862,710 3,425,586 83,203 0 233,371,499 0 0 1,152,540 1,152,540 0 249,611,386 1,755,599 1,719,550 0 0 (9,530,893) 0 (7,861,534) 16,934,341 0 9,332,732 0 1,893,752 7,438,980 (2,084,111) 16,345,873 21,700,742 0 580,027 0 0 370,297 383,032 48,784 2,918,585 0 (7,446,782) 0 0 575,771 0 1,901,151 16,000,285 9.07 0.34 0.58 0.34 0 0 9.65 0.79 0 0
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