-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CcYZmlXIbu2ilcNg97fo5A8Kx7ESyzc4aVF42thtfaFR1n4vESkDXOAOiK8qRh53 C79/Lk2lNMoGZ5wODpLg1w== 0000811668-96-000004.txt : 19960903 0000811668-96-000004.hdr.sgml : 19960903 ACCESSION NUMBER: 0000811668-96-000004 CONFORMED SUBMISSION TYPE: NSAR-A/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19960630 FILED AS OF DATE: 19960830 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: FUNDAMENTAL FIXED INCOME FUND CENTRAL INDEX KEY: 0000811668 STANDARD INDUSTRIAL CLASSIFICATION: [] FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-05063 FILM NUMBER: 96623812 BUSINESS ADDRESS: STREET 1: 90 WASHINGTON ST - 19TH FL CITY: NEW YORK STATE: NY ZIP: 10006 BUSINESS PHONE: 2126353005 MAIL ADDRESS: STREET 1: 90 WASHINGTON ST STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10006 FORMER COMPANY: FORMER CONFORMED NAME: FUNDAMENTAL PORTFOLIO ADVISORS FIXED INCOME FUND DATE OF NAME CHANGE: 19870715 NSAR-A/A 1 N-SAR (3.0.A) PAGE 1 000 A000000 06/30/96 000 C000000 0000811668 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 Y 000 H000000 N 000 I000000 3.0.a 000 J000000 U 001 A000000 FUNDAMENTAL FIXED INCOME FUND 001 B000000 811-5063 001 C000000 2126353000 002 A000000 90 WASHINGTON STREET 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10006 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 3 007 C010100 1 007 C020100 TAX FREE MONEY MARKET SERIES 007 C030100 N 007 C010200 2 007 C020200 HIGH YIELD MUNICIPAL BOND SERIES 007 C030200 N 007 C010300 3 007 C020300 U.S. GOVERNMENT STRATEGIC INCOME FUND 007 C030300 N 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 077 A000000 Y 028 A010100 347286 028 A020100 185 028 A030100 427974 028 A040100 -80503 028 B010100 358225 028 B020100 60 028 B030100 271622 028 B040100 86663 028 C010100 316947 028 C020100 93 028 C030100 307659 028 C040100 9381 PAGE 2 028 D010100 271661 028 D020100 92 028 D030100 284967 028 D040100 -13214 028 E010100 266090 028 E020100 90 028 E030100 254992 028 E040100 11188 028 F010100 153971 028 F020100 52 028 F030100 149085 028 F040100 4938 028 G010100 1714180 028 G020100 572 028 G030100 1696299 028 G040100 18453 028 H000100 0 042 A000100 0 042 B000100 0 042 C000100 0 042 D000100 100 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 043 000100 146 044 000100 0 062 A000100 Y 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 311.2 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 071 A000100 0 071 B000100 0 071 C000100 0 071 D000100 0 072 A000100 6 074 N000100 93315 PAGE 3 074 T000100 29703 075 A000100 58814 075 B000100 0 028 A010200 626 028 A020200 5 028 A030200 376 028 A040200 255 028 B010200 250 028 B020200 7 028 B030200 607 028 B040200 -350 028 C010200 840 028 C020200 7 028 C030200 826 028 C040200 21 028 D010200 1110 028 D020200 8 028 D030200 1128 028 D040200 -10 028 E010200 1155 028 E020200 8 028 E030200 860 028 E040200 303 028 F010200 947 028 F020200 6 028 F030200 819 028 F040200 134 028 G010200 4928 028 G020200 41 028 G030200 4616 028 G040200 353 028 H000200 0 042 A000200 0 042 A000200 0 042 B000200 0 042 B000200 0 042 C000200 0 042 C000200 0 042 D000200 0 042 D000200 0 042 E000200 0 042 E000200 4 062 A000200 Y 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 PAGE 4 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 109.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 071 A000200 948 071 B000200 774 071 C000200 1590 071 D000200 49 072 A000200 6 074 N000200 1916 074 T000200 1723 075 A000200 0 075 B000200 1522 028 A010300 181 028 A010300 66 028 A020300 265 028 A020300 -18 028 A030300 145 028 A030300 65 028 A040300 296 028 A040300 -86 028 B010300 36 028 B010300 64 028 B020300 296 028 B020300 -196 028 B030300 155 028 B030300 81 028 B040300 580 028 B040300 -344 028 C010300 294 028 C010300 82 028 C020300 354 028 C020300 22 028 C030300 235 028 C030300 108 028 C040300 373 028 C040300 -30 028 D010300 1046 028 D010300 466 028 D020300 2164 028 D020300 -652 028 D030300 0 042 A000300 0 042 B000300 0 042 C000300 0 042 D000300 0 PAGE 5 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 0 043 000300 0 044 000300 18 062 A000300 Y 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 69.1 062 N000300 79.7 062 O000300 0.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 071 A000300 1835 071 B000300 1513 071 C000300 17744 071 D000300 9 072 A000300 6 074 N000300 20373 074 T000300 13571 075 A000300 0 075 B000300 14256 SIGNATURE VINCENT J. MALANGA TITLE PRESIDENT -----END PRIVACY-ENHANCED MESSAGE-----