-----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, CyPxHbcv7Dy8Pko63ZkKbLR3Tnt2Bh+2Ku1Vlkwi8ieYh9tX3BiQgEUtFjVsUV8q 2a+BXEX5v9vb2DNE4wnzKA== 0000919034-96-000027.txt : 19961031 0000919034-96-000027.hdr.sgml : 19961031 ACCESSION NUMBER: 0000919034-96-000027 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 29 CONFORMED PERIOD OF REPORT: 19960831 FILED AS OF DATE: 19961030 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: MUTUAL FUND TRUST CENTRAL INDEX KEY: 0000919034 STANDARD INDUSTRIAL CLASSIFICATION: [] STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-08358 FILM NUMBER: 96649983 BUSINESS ADDRESS: STREET 1: 125 WEST 55TH ST CITY: NEW YORK STATE: NY ZIP: 10019 NSAR-B 1 PAGE 1 000 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000100 N PAGE 5 051 000100 N 052 000100 N 053 A000100 Y 053 B000100 Y 053 C000100 N 058 A000100 N 059 000100 Y 060 A000100 N 060 B000100 N 061 000100 2500 062 A000100 Y 062 B000100 5.2 062 C000100 94.8 062 D000100 0.0 062 E000100 0.0 062 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 0.0 063 A000100 60 063 B000100 0.0 064 A000100 N 064 B000100 N 070 A010100 N 070 A020100 N 070 B010100 N 070 B020100 N 070 C010100 N 070 C020100 N 070 D010100 N 070 D020100 N 070 E010100 N 070 E020100 N 070 F010100 N 070 F020100 N 070 G010100 N 070 G020100 N 070 H010100 N 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y PAGE 6 070 J020100 N 070 K010100 Y 070 K020100 N 070 L010100 N 070 L020100 N 070 M010100 N 070 M020100 N 070 N010100 Y 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 N 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743003 074 U010100 352922 074 U020100 390037 074 V010100 1.00 074 V020100 1.00 074 W000100 0.9992 074 X000100 10052 074 Y000100 0 075 A000100 589849 075 B000100 0 076 000100 0.00 028 A010200 172420 028 A020200 198 028 A030200 0 028 A040200 115476 028 B010200 129364 028 B020200 203 028 B030200 0 028 B040200 169430 028 C010200 2928964 028 C020200 169 028 C030200 0 PAGE 8 028 C040200 1330398 028 D010200 1264059 028 D020200 3242 028 D030200 0 028 D040200 1392494 028 E010200 1650034 028 E020200 3753 028 E030200 0 028 E040200 1583039 028 F010200 1518765 028 F020200 7243 028 F030200 0 028 F040200 1544634 028 G010200 7663606 028 G020200 14808 028 G030200 0 028 G040200 6135471 028 H000200 0 037 000200 N 038 000200 0 039 000200 N 040 000200 Y 041 000200 Y 042 A000200 0 042 B000200 100 042 C000200 0 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 043 000200 499 044 000200 0 062 A000200 Y 062 B000200 23.3 062 C000200 0.0 062 D000200 76.7 062 E000200 0.0 062 F000200 0.0 062 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 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 PAGE 9 063 A000200 42 063 B000200 0.0 064 A000200 N 064 B000200 N 070 A010200 Y 070 A020200 Y 070 B010200 N 070 B020200 N 070 C010200 N 070 C020200 N 070 D010200 N 070 D020200 N 070 E010200 N 070 E020200 N 070 F010200 N 070 F020200 N 070 G010200 N 070 G020200 N 070 H010200 N 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 N 070 K010200 Y 070 K020200 N 070 L010200 N 070 L020200 N 070 M010200 N 070 M020200 N 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 0 071 B000200 0 071 C000200 0 071 D000200 0 072 A000200 12 072 B000200 35059 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 666 072 G000200 666 PAGE 10 072 H000200 0 072 I000200 1919 072 J000200 189 072 K000200 0 072 L000200 11 072 M000200 60 072 N000200 67 072 O000200 0 072 P000200 0 072 Q000200 239 072 R000200 47 072 S000200 0 072 T000200 499 072 U000200 0 072 V000200 0 072 W000200 114 072 X000200 4477 072 Y000200 865 072 Z000200 31447 072AA000200 0 072BB000200 85 072CC010200 0 072CC020200 0 072DD010200 31353 072DD020200 0 072EE000200 80 073 A010200 0.0150 073 A020200 0.1020 073 B000200 0.0000 073 C000200 0.0000 074 A000200 11945 074 B000200 1250998 074 C000200 731988 074 D000200 0 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 199594 074 K000200 0 074 L000200 10009 074 M000200 114 074 N000200 2204648 074 O000200 498995 074 P000200 778 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 28168 PAGE 11 074 S000200 0 074 T000200 1676707 074 U010200 1382345 074 U020200 294531 074 V010200 1.00 074 V020200 1.00 074 W000200 0.9996 074 X000200 3004 074 Y000200 0 075 A000200 1614924 075 B000200 0 076 000200 0.00 028 A010300 1324823 028 A020300 4494 028 A030300 0 028 A040300 784191 028 B010300 2473030 028 B020300 4545 028 B030300 0 028 B040300 2353900 028 C010300 3823200 028 C020300 4632 028 C030300 0 028 C040300 2377817 028 D010300 2321275 028 D020300 8135 028 D030300 0 028 D040300 2416158 028 E010300 3016221 028 E020300 8655 028 E030300 0 028 E040300 3176266 028 F010300 2127763 028 F020300 18124 028 F030300 0 028 F040300 1998448 028 G010300 15086312 028 G020300 48585 028 G030300 0 028 G040300 13106780 028 H000300 0 042 A000300 0 042 B000300 100 042 C000300 0 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 0 043 000300 2000 044 000300 0 PAGE 12 062 A000300 Y 062 B000300 0.0 062 C000300 54.9 062 D000300 45.1 062 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 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 063 A000300 45 063 B000300 0.0 064 A000300 N 064 B000300 N 070 A010300 Y 070 A020300 Y 070 B010300 N 070 B020300 N 070 C010300 N 070 C020300 N 070 D010300 N 070 D020300 N 070 E010300 N 070 E020300 N 070 F010300 N 070 F020300 N 070 G010300 N 070 G020300 N 070 H010300 N 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 N 070 K010300 Y 070 K020300 N 070 L010300 N 070 L020300 N 070 M010300 N 070 M020300 N 070 N010300 Y 070 N020300 N 070 O010300 Y PAGE 13 070 O020300 N 070 P010300 Y 070 P020300 N 070 Q010300 N 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 0 071 B000300 0 071 C000300 0 071 D000300 0 072 A000300 12 072 B000300 164074 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 2959 072 G000300 2960 072 H000300 0 072 I000300 5530 072 J000300 563 072 K000300 0 072 L000300 35 072 M000300 225 072 N000300 402 072 O000300 0 072 P000300 0 072 Q000300 657 072 R000300 138 072 S000300 0 072 T000300 2000 072 U000300 0 072 V000300 0 072 W000300 163 072 X000300 15632 072 Y000300 1194 072 Z000300 149636 072AA000300 4 072BB000300 0 072CC010300 0 072CC020300 0 072DD010300 44095 072DD020300 105541 072EE000300 2 073 A010300 0.0490 073 A020300 0.1030 073 B000300 0.0000 073 C000300 0.0000 074 A000300 0 074 B000300 1820000 074 C000300 2212893 PAGE 14 074 D000300 0 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 0 074 K000300 0 074 L000300 41200 074 M000300 250 074 N000300 4074343 074 O000300 0 074 P000300 3729 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 30163 074 S000300 0 074 T000300 4040451 074 U010300 2057122 074 U020300 1983427 074 V010300 1.00 074 V020300 1.00 074 W000300 0.9994 074 X000300 9617 074 Y000300 0 075 A000300 2957212 075 B000300 0 076 000300 0.00 028 A010400 938312 028 A020400 3807 028 A030400 0 028 A040400 981310 028 B010400 937443 028 B020400 3664 028 B030400 0 028 B040400 948384 028 C010400 2938359 028 C020400 3119 028 C030400 0 028 C040400 1456037 028 D010400 1398814 028 D020400 6445 028 D030400 0 028 D040400 1487590 028 E010400 1459445 028 E020400 6652 028 E030400 0 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J010400 Y 070 J020400 N 070 K010400 Y 070 K020400 N 070 L010400 Y 070 L020400 Y 070 M010400 N 070 M020400 N 070 N010400 Y 070 N020400 Y 070 O010400 Y 070 O020400 N 070 P010400 Y 070 P020400 N 070 Q010400 N 070 Q020400 N 070 R010400 N 070 R020400 N 071 A000400 0 071 B000400 0 071 C000400 0 071 D000400 0 072 A000400 11 072 B000400 80017 072 C000400 0 072 D000400 0 072 E000400 0 072 F000400 1782 072 G000400 1275 072 H000400 0 072 I000400 4455 072 J000400 269 072 K000400 0 072 L000400 13 072 M000400 92 072 N000400 129 072 O000400 0 072 P000400 0 072 Q000400 245 PAGE 17 072 R000400 44 072 S000400 0 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 115 072 X000400 8419 072 Y000400 377 072 Z000400 71975 072AA000400 9 072BB000400 0 072CC010400 0 072CC020400 0 072DD010400 57350 072DD020400 14625 072EE000400 25 073 A010400 0.0370 073 A020400 0.0333 073 B000400 0.0000 073 C000400 0.0000 074 A000400 45208 074 B000400 194000 074 C000400 2497712 074 D000400 0 074 E000400 0 074 F000400 0 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 0 074 K000400 0 074 L000400 16906 074 M000400 149 074 N000400 2753975 074 O000400 34459 074 P000400 1051 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 6948 074 S000400 0 074 T000400 2711517 074 U010400 1621254 074 U020400 1090266 074 V010400 1.00 074 V020400 1.00 074 W000400 0.9996 074 X000400 9946 074 Y000400 0 075 A000400 2173005 PAGE 18 075 B000400 0 076 000400 0.00 028 A010500 896272 028 A020500 1494 028 A030500 0 028 A040500 979683 028 B010500 1061515 028 B020500 1448 028 B030500 0 028 B040500 1323960 028 C010500 944999 028 C020500 1647 028 C030500 0 028 C040500 951514 028 D010500 1126357 028 D020500 1537 028 D030500 0 028 D040500 1146693 028 E010500 1091877 028 E020500 1720 028 E030500 0 028 E040500 1098311 028 F010500 1355133 028 F020500 3800 028 F030500 0 028 F040500 1227699 028 G010500 6476153 028 G020500 11646 028 G030500 0 028 G040500 6727860 028 H000500 0 042 A000500 0 042 B000500 100 042 C000500 0 042 D000500 0 042 E000500 0 042 F000500 0 042 G000500 0 042 H000500 0 043 000500 6 044 000500 0 062 A000500 Y 062 B000500 2.2 062 C000500 0.0 062 D000500 0.0 062 E000500 6.5 062 F000500 2.2 062 G000500 4.8 062 H000500 0.0 062 I000500 48.0 062 J000500 1.7 PAGE 19 062 K000500 0.0 062 L000500 31.6 062 M000500 0.0 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 063 A000500 48 063 B000500 0.0 064 A000500 N 064 B000500 N 070 A010500 Y 070 A020500 N 070 B010500 N 070 B020500 N 070 C010500 N 070 C020500 N 070 D010500 N 070 D020500 N 070 E010500 N 070 E020500 N 070 F010500 N 070 F020500 N 070 G010500 N 070 G020500 N 070 H010500 N 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 N 070 K010500 Y 070 K020500 N 070 L010500 Y 070 L020500 Y 070 M010500 N 070 M020500 N 070 N010500 Y 070 N020500 N 070 O010500 Y 070 O020500 N 070 P010500 Y 070 P020500 N 070 Q010500 N 070 Q020500 N 070 R010500 N 070 R020500 N 071 A000500 0 071 B000500 0 071 C000500 0 PAGE 20 071 D000500 0 072 A000500 12 072 B000500 61684 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 1101 072 G000500 1101 072 H000500 0 072 I000500 936 072 J000500 256 072 K000500 0 072 L000500 10 072 M000500 81 072 N000500 230 072 O000500 0 072 P000500 8 072 Q000500 209 072 R000500 60 072 S000500 0 072 T000500 66 072 U000500 0 072 V000500 0 072 W000500 60 072 X000500 4118 072 Y000500 336 072 Z000500 57902 072AA000500 8 072BB000500 0 072CC010500 0 072CC020500 0 072DD010500 21552 072DD020500 36351 072EE000500 8 073 A010500 0.0520 073 A020500 0.0960 073 B000500 0.0000 073 C000500 0.0000 074 A000500 1 074 B000500 0 074 C000500 1155846 074 D000500 0 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 0 074 K000500 0 074 L000500 7648 074 M000500 77 PAGE 21 074 N000500 1163572 074 O000500 0 074 P000500 341 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 4284 074 S000500 0 074 T000500 1158947 074 U010500 418675 074 U020500 740272 074 V010500 1.00 074 V020500 1.00 074 W000500 0.9992 074 X000500 822 074 Y000500 0 075 A000500 1100184 075 B000500 0 076 000500 0.00 028 A010600 211448 028 A020600 370 028 A030600 0 028 A040600 199586 028 B010600 217783 028 B020600 384 028 B030600 0 028 B040600 228079 028 C010600 624435 028 C020600 444 028 C030600 0 028 C040600 233888 028 D010600 275995 028 D020600 943 028 D030600 0 028 D040600 244201 028 E010600 515006 028 E020600 976 028 E030600 0 028 E040600 475606 028 F010600 330576 028 F020600 1502 028 F030600 0 028 F040600 419299 028 G010600 2175243 028 G020600 4619 028 G030600 0 028 G040600 1800659 028 H000600 0 042 A000600 0 042 B000600 100 PAGE 22 042 C000600 0 042 D000600 0 042 E000600 0 042 F000600 0 042 G000600 0 042 H000600 0 043 000600 470 044 000600 0 062 A000600 Y 062 B000600 5.1 062 C000600 0.0 062 D000600 0.0 062 E000600 66.6 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 4.3 062 J000600 0.0 062 K000600 0.0 062 L000600 24.0 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 063 A000600 69 063 B000600 0.0 064 A000600 N 064 B000600 N 070 A010600 Y 070 A020600 N 070 B010600 N 070 B020600 N 070 C010600 N 070 C020600 N 070 D010600 N 070 D020600 N 070 E010600 N 070 E020600 N 070 F010600 N 070 F020600 N 070 G010600 N 070 G020600 N 070 H010600 N 070 H020600 N 070 I010600 N 070 I020600 N 070 J010600 Y 070 J020600 N 070 K010600 Y PAGE 23 070 K020600 Y 070 L010600 N 070 L020600 N 070 M010600 N 070 M020600 N 070 N010600 Y 070 N020600 N 070 O010600 Y 070 O020600 N 070 P010600 Y 070 P020600 N 070 Q010600 N 070 Q020600 N 070 R010600 N 070 R020600 N 071 A000600 0 071 B000600 0 071 C000600 0 071 D000600 0 072 A000600 12 072 B000600 21803 072 C000600 0 072 D000600 0 072 E000600 0 072 F000600 603 072 G000600 603 072 H000600 0 072 I000600 1495 072 J000600 222 072 K000600 0 072 L000600 11 072 M000600 47 072 N000600 55 072 O000600 0 072 P000600 0 072 Q000600 203 072 R000600 35 072 S000600 0 072 T000600 671 072 U000600 0 072 V000600 0 072 W000600 52 072 X000600 3997 072 Y000600 566 072 Z000600 18372 072AA000600 0 072BB000600 29 072CC010600 0 072CC020600 0 072DD010600 8489 072DD020600 9847 PAGE 24 072EE000600 0 073 A010600 0.0290 073 A020600 0.0650 073 B000600 0.0000 073 C000600 0.0000 074 A000600 12 074 B000600 0 074 C000600 874138 074 D000600 0 074 E000600 0 074 F000600 0 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 0 074 K000600 0 074 L000600 9193 074 M000600 60 074 N000600 883403 074 O000600 12981 074 P000600 366 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 2185 074 S000600 0 074 T000600 867871 074 U010600 574515 074 U020600 293749 074 V010600 1.00 074 V020600 1.00 074 W000600 0.9994 074 X000600 1710 074 Y000600 0 075 A000600 602589 075 B000600 0 076 000600 0.00 028 A010700 51945 028 A020700 366 028 A030700 0 028 A040700 67516 028 B010700 72290 028 B020700 387 028 B030700 0 028 B040700 82142 028 C010700 541518 028 C020700 408 028 C030700 0 028 C040700 213482 028 D010700 165432 PAGE 25 028 D020700 844 028 D030700 0 028 D040700 119605 028 E010700 222490 028 E020700 876 028 E030700 0 028 E040700 167220 028 F010700 159161 028 F020700 1843 028 F030700 0 028 F040700 149662 028 G010700 1212836 028 G020700 4724 028 G030700 0 028 G040700 799627 028 H000700 0 042 A000700 0 042 B000700 100 042 C000700 0 042 D000700 0 042 E000700 0 042 F000700 0 042 G000700 0 042 H000700 0 043 000700 847 044 000700 0 062 A000700 Y 062 B000700 0.4 062 C000700 0.0 062 D000700 0.0 062 E000700 49.0 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 50.6 062 M000700 0.0 062 N000700 0.0 062 O000700 0.0 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 063 A000700 60 063 B000700 0.0 064 A000700 N 064 B000700 N 070 A010700 Y 070 A020700 N 070 B010700 N PAGE 26 070 B020700 N 070 C010700 N 070 C020700 N 070 D010700 N 070 D020700 N 070 E010700 N 070 E020700 N 070 F010700 N 070 F020700 N 070 G010700 N 070 G020700 N 070 H010700 N 070 H020700 N 070 I010700 N 070 I020700 N 070 J010700 Y 070 J020700 N 070 K010700 Y 070 K020700 Y 070 L010700 N 070 L020700 N 070 M010700 N 070 M020700 N 070 N010700 Y 070 N020700 N 070 O010700 Y 070 O020700 N 070 P010700 Y 070 P020700 N 070 Q010700 N 070 Q020700 N 070 R010700 N 070 R020700 N 071 A000700 0 071 B000700 0 071 C000700 0 071 D000700 0 072 A000700 12 072 B000700 19916 072 C000700 0 072 D000700 0 072 E000700 0 072 F000700 565 072 G000700 565 072 H000700 0 072 I000700 1977 072 J000700 181 072 K000700 0 072 L000700 15 072 M000700 44 072 N000700 2 PAGE 27 072 O000700 0 072 P000700 0 072 Q000700 291 072 R000700 49 072 S000700 0 072 T000700 988 072 U000700 0 072 V000700 0 072 W000700 31 072 X000700 4708 072 Y000700 557 072 Z000700 15765 072AA000700 12 072BB000700 0 072CC010700 0 072CC020700 0 072DD010700 15771 072DD020700 0 072EE000700 19 073 A010700 0.0280 073 A020700 0.0000 073 B000700 0.0000 073 C000700 0.0000 074 A000700 52 074 B000700 0 074 C000700 886557 074 D000700 0 074 E000700 0 074 F000700 0 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 0 074 K000700 0 074 L000700 5756 074 M000700 68 074 N000700 892433 074 O000700 0 074 P000700 406 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 1614 074 S000700 0 074 T000700 890413 074 U010700 890494 074 U020700 0 074 V010700 1.00 074 V020700 0.00 074 W000700 0.9998 PAGE 28 074 X000700 5488 074 Y000700 0 075 A000700 564373 075 B000700 0 076 000700 0.00 028 A010800 22879 028 A020800 57 028 A030800 0 028 A040800 22624 028 B010800 31435 028 B020800 60 028 B030800 0 028 B040800 26511 028 C010800 29976 028 C020800 62 028 C030800 0 028 C040800 43349 028 D010800 14040 028 D020800 85 028 D030800 0 028 D040800 13876 028 E010800 28534 028 E020800 68 028 E030800 0 028 E040800 20616 028 F010800 9043 028 F020800 131 028 F030800 0 028 F040800 20827 028 G010800 135907 028 G020800 463 028 G030800 0 028 G040800 147803 028 H000800 0 042 A000800 0 042 B000800 100 042 C000800 0 042 D000800 0 042 E000800 0 042 F000800 0 042 G000800 0 042 H000800 0 043 000800 81 044 000800 0 062 A000800 Y 062 B000800 0.0 062 C000800 0.0 062 D000800 0.0 062 E000800 100.0 062 F000800 0.0 062 G000800 0.0 PAGE 29 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 0.0 062 N000800 0.0 062 O000800 0.0 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 063 A000800 62 063 B000800 0.0 064 A000800 N 064 B000800 N 070 A010800 Y 070 A020800 N 070 B010800 N 070 B020800 N 070 C010800 N 070 C020800 N 070 D010800 N 070 D020800 N 070 E010800 N 070 E020800 N 070 F010800 N 070 F020800 N 070 G010800 N 070 G020800 N 070 H010800 N 070 H020800 N 070 I010800 N 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 N 070 R020800 N PAGE 30 071 A000800 0 071 B000800 0 071 C000800 0 071 D000800 0 072 A000800 2 072 B000800 1743 072 C000800 0 072 D000800 0 072 E000800 0 072 F000800 49 072 G000800 49 072 H000800 0 072 I000800 170 072 J000800 39 072 K000800 0 072 L000800 0 072 M000800 3 072 N000800 7 072 O000800 0 072 P000800 0 072 Q000800 41 072 R000800 27 072 S000800 0 072 T000800 97 072 U000800 0 072 V000800 0 072 W000800 11 072 X000800 493 072 Y000800 221 072 Z000800 1471 072AA000800 0 072BB000800 1 072CC010800 0 072CC020800 0 072DD010800 1461 072DD020800 0 072EE000800 0 073 A010800 0.0300 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 074 A000800 81 074 B000800 0 074 C000800 42555 074 D000800 0 074 E000800 0 074 F000800 0 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 0 PAGE 31 074 K000800 0 074 L000800 329 074 M000800 5 074 N000800 42970 074 O000800 0 074 P000800 23 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 128 074 S000800 0 074 T000800 42819 074 U010800 42824 074 U020800 0 074 V010800 1.00 074 V020800 0.00 074 W000800 0.9998 074 X000800 87 074 Y000800 0 075 A000800 44499 075 B000800 0 076 000800 0.00 028 A010900 3211 028 A020900 280 028 A030900 0 028 A040900 3893 028 B010900 3992 028 B020900 265 028 B030900 0 028 B040900 7936 028 C010900 3197 028 C020900 248 028 C030900 0 028 C040900 2963 028 D010900 1451 028 D020900 245 028 D030900 0 028 D040900 4712 028 E010900 3686 028 E020900 230 028 E030900 0 028 E040900 5121 028 F010900 4070 028 F020900 441 028 F030900 0 028 F040900 5087 028 G010900 19607 028 G020900 1709 028 G030900 0 028 G040900 29712 PAGE 32 028 H000900 387 029 000900 Y 030 A000900 17 030 B000900 4.50 030 C000900 0.00 031 A000900 3 031 B000900 0 032 000900 14 033 000900 0 034 000900 Y 035 000900 11 036 A000900 Y 036 B000900 0 037 000900 N 038 000900 0 039 000900 N 040 000900 Y 041 000900 Y 042 A000900 0 042 B000900 100 042 C000900 0 042 D000900 0 042 E000900 0 042 F000900 0 042 G000900 0 042 H000900 0 043 000900 174 044 000900 0 062 A000900 Y 062 B000900 0.0 062 C000900 0.0 062 D000900 0.0 062 E000900 6.3 062 F000900 0.0 062 G000900 0.0 062 H000900 0.0 062 I000900 0.0 062 J000900 0.0 062 K000900 0.0 062 L000900 0.0 062 M000900 0.0 062 N000900 0.0 062 O000900 93.7 062 P000900 0.0 062 Q000900 0.0 062 R000900 0.0 063 A000900 0 063 B000900 17.1 064 A000900 N 064 B000900 N 070 A010900 Y PAGE 33 070 A020900 N 070 B010900 Y 070 B020900 N 070 C010900 Y 070 C020900 Y 070 D010900 Y 070 D020900 N 070 E010900 Y 070 E020900 Y 070 F010900 Y 070 F020900 N 070 G010900 Y 070 G020900 N 070 H010900 Y 070 H020900 N 070 I010900 N 070 I020900 N 070 J010900 Y 070 J020900 N 070 K010900 Y 070 K020900 N 070 L010900 N 070 L020900 N 070 M010900 N 070 M020900 N 070 N010900 Y 070 N020900 N 070 O010900 Y 070 O020900 N 070 P010900 Y 070 P020900 N 070 Q010900 N 070 Q020900 N 070 R010900 N 070 R020900 N 071 A000900 1955903 071 B000900 218855 071 C000900 95560 071 D000900 205 072 A000900 12 072 B000900 5465 072 C000900 0 072 D000900 0 072 E000900 0 072 F000900 287 072 G000900 143 072 H000900 0 072 I000900 239 072 J000900 64 072 K000900 0 072 L000900 19 PAGE 34 072 M000900 7 072 N000900 60 072 O000900 0 072 P000900 0 072 Q000900 199 072 R000900 36 072 S000900 0 072 T000900 313 072 U000900 0 072 V000900 0 072 W000900 82 072 X000900 1449 072 Y000900 477 072 Z000900 4493 072AA000900 1638 072BB000900 236 072CC010900 0 072CC020900 1070 072DD010900 3919 072DD020900 608 072EE000900 0 073 A010900 0.5830 073 A020900 0.4900 073 B000900 0.0000 073 C000900 0.0000 074 A000900 4642 074 B000900 0 074 C000900 5301 074 D000900 78664 074 E000900 0 074 F000900 0 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 0 074 K000900 0 074 L000900 1126 074 M000900 81 074 N000900 89814 074 O000900 4638 074 P000900 58 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 310 074 S000900 0 074 T000900 84808 074 U010900 5951 074 U020900 1219 074 V010900 11.84 PAGE 35 074 V020900 11.60 074 W000900 0.0000 074 X000900 3404 074 Y000900 0 075 A000900 0 075 B000900 95477 076 000900 0.00 028 A011000 4583 028 A021000 0 028 A031000 0 028 A041000 10784 028 B011000 1010 028 B021000 359 028 B031000 0 028 B041000 35866 028 C011000 2971 028 C021000 349 028 C031000 0 028 C041000 3497 028 D011000 3874 028 D021000 344 028 D031000 0 028 D041000 2843 028 E011000 12382 028 E021000 353 028 E031000 0 028 E041000 3717 028 F011000 973 028 F021000 712 028 F031000 0 028 F041000 10079 028 G011000 25793 028 G021000 2117 028 G031000 0 028 G041000 66786 028 H001000 654 029 001000 Y 030 A001000 29 030 B001000 4.50 030 C001000 0.00 031 A001000 5 031 B001000 0 032 001000 24 033 001000 0 034 001000 Y 035 001000 21 036 A001000 Y 036 B001000 0 042 A001000 0 042 B001000 100 042 C001000 0 PAGE 36 042 D001000 0 042 E001000 0 042 F001000 0 042 G001000 0 042 H001000 0 043 001000 209 044 001000 0 062 A001000 Y 062 B001000 0.0 062 C001000 0.0 062 D001000 0.0 062 E001000 3.2 062 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 8.8 062 M001000 0.0 062 N001000 0.0 062 O001000 96.8 062 P001000 0.0 062 Q001000 0.0 062 R001000 0.0 063 A001000 0 063 B001000 16.5 064 A001000 N 064 B001000 N 070 A011000 Y 070 A021000 N 070 B011000 Y 070 B021000 N 070 C011000 Y 070 C021000 Y 070 D011000 Y 070 D021000 N 070 E011000 Y 070 E021000 Y 070 F011000 Y 070 F021000 N 070 G011000 Y 070 G021000 N 070 H011000 Y 070 H021000 N 070 I011000 N 070 I021000 N 070 J011000 Y 070 J021000 N 070 K011000 Y 070 K021000 N PAGE 37 070 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 165193 071 B001000 170977 071 C001000 111204 071 D001000 149 072 A001000 2 072 B001000 6195 072 C001000 0 072 D001000 0 072 E001000 0 072 F001000 329 072 G001000 164 072 H001000 0 072 I001000 274 072 J001000 66 072 K001000 0 072 L001000 21 072 M001000 10 072 N001000 11 072 O001000 0 072 P001000 0 072 Q001000 185 072 R001000 35 072 S001000 0 072 T001000 337 072 U001000 0 072 V001000 0 072 W001000 16 072 X001000 1448 072 Y001000 365 072 Z001000 5112 072AA001000 1109 072BB001000 204 072CC011000 0 072CC021000 1709 072DD011000 4629 072DD021000 517 072EE001000 0 PAGE 38 073 A011000 0.5580 073 A021000 0.4630 073 B001000 0.0000 073 C001000 0.0000 074 A001000 2792 074 B001000 0 074 C001000 3459 074 D001000 104847 074 E001000 0 074 F001000 0 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 0 074 K001000 0 074 L001000 1758 074 M001000 6 074 N001000 112862 074 O001000 2783 074 P001000 77 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 243 074 S001000 0 074 T001000 109759 074 U011000 8440 074 U021000 1205 074 V011000 11.39 074 V021000 11.33 074 W001000 0.0000 074 X001000 3462 074 Y001000 0 075 A001000 0 075 B001000 109440 076 001000 0.00 028 A011100 27 028 A021100 71 028 A031100 0 028 A041100 448 028 B011100 108 028 B021100 70 028 B031100 0 028 B041100 494 028 C011100 77 028 C021100 66 028 C031100 0 028 C041100 700 028 D011100 22 028 D021100 65 PAGE 39 028 D031100 0 028 D041100 968 028 E011100 267 028 E021100 64 028 E031100 0 028 E041100 320 028 F011100 202 028 F021100 131 028 F031100 0 028 F041100 529 028 G011100 703 028 G021100 467 028 G031100 0 028 G041100 3459 028 H001100 256 029 001100 Y 030 A001100 11 030 B001100 4.50 030 C001100 0.00 031 A001100 2 031 B001100 0 032 001100 10 033 001100 0 034 001100 N 035 001100 0 036 B001100 0 042 A001100 0 042 B001100 100 042 C001100 0 042 D001100 0 042 E001100 0 042 F001100 0 042 G001100 0 042 H001100 0 043 001100 7 044 001100 0 062 A001100 Y 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 7.5 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 0.0 062 K001100 0.0 062 L001100 0.0 062 M001100 0.0 062 N001100 0.0 062 O001100 92.5 PAGE 40 062 P001100 0.0 062 Q001100 0.0 062 R001100 0.0 063 A001100 0 063 B001100 9.5 064 A001100 N 064 B001100 N 070 A011100 Y 070 A021100 N 070 B011100 Y 070 B021100 N 070 C011100 Y 070 C021100 Y 070 D011100 Y 070 D021100 N 070 E011100 Y 070 E021100 Y 070 F011100 Y 070 F021100 N 070 G011100 Y 070 G021100 N 070 H011100 Y 070 H021100 N 070 I011100 N 070 I021100 N 070 J011100 Y 070 J021100 N 070 K011100 Y 070 K021100 N 070 L011100 N 070 L021100 N 070 M011100 N 070 M021100 N 070 N011100 Y 070 N021100 N 070 O011100 Y 070 O021100 N 070 P011100 Y 070 P021100 N 070 Q011100 N 070 Q021100 N 070 R011100 N 070 R021100 N 071 A001100 53832 071 B001100 52403 071 C001100 29798 071 D001100 176 072 A001100 2 072 B001100 1657 072 C001100 0 072 D001100 0 PAGE 41 072 E001100 0 072 F001100 93 072 G001100 46 072 H001100 0 072 I001100 77 072 J001100 30 072 K001100 0 072 L001100 4 072 M001100 3 072 N001100 20 072 O001100 0 072 P001100 0 072 Q001100 57 072 R001100 32 072 S001100 0 072 T001100 77 072 U001100 0 072 V001100 0 072 W001100 16 072 X001100 455 072 Y001100 269 072 Z001100 1471 072AA001100 1036 072BB001100 105 072CC011100 0 072CC021100 862 072DD011100 1481 072DD021100 0 072EE001100 289 073 A011100 0.4760 073 A021100 0.0000 073 B001100 0.0900 073 C001100 0.0000 074 A001100 114 074 B001100 0 074 C001100 2092 074 D001100 25798 074 E001100 0 074 F001100 0 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 0 074 K001100 0 074 L001100 446 074 M001100 2 074 N001100 28452 074 O001100 0 074 P001100 10 074 Q001100 0 074 R011100 0 PAGE 42 074 R021100 0 074 R031100 0 074 R041100 145 074 S001100 0 074 T001100 28297 074 U011100 2884 074 U021100 0 074 V011100 9.81 074 V021100 0.00 074 W001100 0.0000 074 X001100 661 074 Y001100 0 075 A001100 0 075 B001100 30887 076 001100 0.00 028 A011200 810147 028 A021200 4628 028 A031200 0 028 A041200 739375 028 B011200 927096 028 B021200 4475 028 B031200 0 028 B041200 700183 028 C011200 2275554 028 C021200 952 028 C031200 0 028 C041200 733310 028 D011200 840652 028 D021200 3863 028 D031200 0 028 D041200 689065 028 E011200 786423 028 E021200 4576 028 E031200 0 028 E041200 790459 028 F011200 644742 028 F021200 9643 028 F031200 0 028 F041200 680898 028 G011200 6284614 028 G021200 28137 028 G031200 0 028 G041200 4333290 028 H001200 0 029 001200 N 030 A001200 0 030 B001200 0.00 030 C001200 0.00 034 001200 N 035 001200 0 036 B001200 0 PAGE 43 037 001200 N 038 001200 0 039 001200 N 040 001200 Y 041 001200 Y 042 A001200 0 042 B001200 100 042 C001200 0 042 D001200 0 042 E001200 0 042 F001200 0 042 G001200 0 042 H001200 0 043 001200 530 044 001200 0 045 001200 Y 046 001200 N 047 001200 Y 048 001200 0.100 048 A011200 0 048 A021200 0.000 048 B011200 0 048 B021200 0.000 048 C011200 0 048 C021200 0.000 048 D011200 0 048 D021200 0.000 048 E011200 0 048 E021200 0.000 048 F011200 0 048 F021200 0.000 048 G011200 0 048 G021200 0.000 048 H011200 0 048 H021200 0.000 048 I011200 0 048 I021200 0.000 048 J011200 0 048 J021200 0.000 048 K011200 0 048 K021200 0.000 049 001200 N 050 001200 N 051 001200 N 052 001200 N 053 A001200 Y 053 B001200 Y 053 C001200 N 058 A001200 N 059 001200 Y 060 A001200 N PAGE 44 060 B001200 N 061 001200 2500 062 A001200 Y 062 B001200 100.0 062 C001200 0.0 062 D001200 0.0 062 E001200 0.0 062 F001200 0.0 062 G001200 0.0 062 H001200 0.0 062 I001200 0.0 062 J001200 0.0 062 K001200 0.0 062 L001200 0.0 062 M001200 0.0 062 N001200 0.0 062 O001200 0.0 062 P001200 0.0 062 Q001200 0.0 062 R001200 0.0 063 A001200 61 063 B001200 0.0 064 A001200 N 064 B001200 N 070 A011200 N 070 A021200 N 070 B011200 N 070 B021200 N 070 C011200 N 070 C021200 N 070 D011200 N 070 D021200 N 070 E011200 N 070 E021200 N 070 F011200 N 070 F021200 N 070 G011200 N 070 G021200 N 070 H011200 N 070 H021200 N 070 I011200 N 070 I021200 N 070 J011200 Y 070 J021200 N 070 K011200 Y 070 K021200 N 070 L011200 N 070 L021200 N 070 M011200 N 070 M021200 N 070 N011200 Y PAGE 45 070 N021200 N 070 O011200 Y 070 O021200 N 070 P011200 Y 070 P021200 N 070 Q011200 N 070 Q021200 N 070 R011200 N 070 R021200 N 071 A001200 0 071 B001200 0 071 C001200 0 071 D001200 0 072 A001200 11 072 B001200 61546 072 C001200 0 072 D001200 0 072 E001200 0 072 F001200 1518 072 G001200 1006 072 H001200 0 072 I001200 4162 072 J001200 236 072 K001200 0 072 L001200 18 072 M001200 57 072 N001200 149 072 O001200 0 072 P001200 0 072 Q001200 286 072 R001200 70 072 S001200 0 072 T001200 530 072 U001200 0 072 V001200 0 072 W001200 68 072 X001200 8100 072 Y001200 1004 072 Z001200 54450 072AA001200 317 072BB001200 0 072CC011200 0 072CC021200 0 072DD011200 54423 072DD021200 28 072EE001200 90 073 A011200 0.0350 073 A021200 0.0230 073 B001200 0.0000 073 C001200 0.0000 074 A001200 4 PAGE 46 074 B001200 0 074 C001200 1964314 074 D001200 0 074 E001200 0 074 F001200 0 074 G001200 0 074 H001200 0 074 I001200 0 074 J001200 992609 074 K001200 2 074 L001200 14922 074 M001200 111 074 N001200 2971962 074 O001200 1297465 074 P001200 794 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 1872 074 S001200 0 074 T001200 1671831 074 U011200 1671391 074 U021200 227 074 V011200 1.00 074 V021200 1.00 074 W001200 0.9998 074 X001200 5492 074 Y001200 0 075 A001200 1650931 075 B001200 0 076 001200 0.00 SIGNATURE DEAN B. HARRIS TITLE 2VP EX-27 2
6 0000919034 VISTA 100% US TREASURY SECURITIES MONEY MARKET FUND - VISTA 121 VISTA 100% US TREASURY SECURITIES MONEY MARKET FUND - VISTA 11-MOS AUG-31-1996 DEC-01-1995 AUG-31-1996 1,964,313,840 1,964,313,840 1,007,533,130 111,304 3,940 2,971,962,214 1,297,465,083 0 2,666,099 1,300,131,182 0 1,671,540,583 1,671,618,142 1,337,562,968 0 (6) 290,455 0 0 1,671,831,038 0 61,546,348 0 7,096,001 54,450,347 317,081 0 54,767,428 0 54,450,354 90,037 0 7,431,961,852 7,138,231,915 40,325,237 334,282,211 0 (14,147) 0 0 1,518,404 0 8,099,517 1,650,931,000 1.00 .035 .0 .035 .0 .0 1.00 .60 0 0
EX-27 3
6 0000919034 VISTA 100% US TREASURY SECURITIES MONEY MARKET FUND -PREMIER 122 VISTA 100% US TREASURY SECURITIES MONEY MARKET FUND -PREMIER 3-MOS AUG-31-1996 JUN-03-1996 AUG-31-1996 1,964,313,840 1,964,313,840 1,007,533,130 111,304 3,940 2,971,962,214 1,297,465,083 0 2,666,099 1,300,131,182 0 1,671,540,583 1,671,618,142 1,337,562,968 0 (6) 290,455 0 0 1,671,831,038 0 61,546,348 0 7,096,001 54,450,347 317,081 0 54,767,428 0 54,450,354 90,037 0 7,431,961,852 7,138,231,915 40,325,237 334,282,211 0 (14,147) 0 0 1,518,404 0 8,099,517 1,650,931,000 1.00 .011 .00 .011 .00 .00 1.00 .420 0 0
EX-27 4
6 0000919034 VISTA US 100% TREASURY SECURITIES MONEY MARKET FUND-INSTITUT 123 VISTA US 100% TREASURY SECURITIES MONEY MARKET FUND-INSTITUT 3-MOS AUG-31-1996 JUN-03-1996 AUG-31-1996 1,964,313,840 1,964,313,840 1,007,533,130 111,304 3,940 2,971,962,214 1,297,465,083 0 2,666,099 1,300,131,182 0 1,671,540,583 1,671,618,142 1,337,562,968 0 (6) 290,455 0 0 1,671,831,032 0 61,546,348 0 7,096,001 54,450,347 317,081 0 54,767,428 0 54,450,354 90,037 0 7,431,961,852 7,138,231,915 40,325,237 334,282,211 0 (14,147) 0 0 1,518,404 0 8,099,517 1,650,931,000 1.00 .012 .00 .012 .00 .00 1.00 .210 0 0
EX-27 5
6 0000919034 VISTA US GOVERNMENT MONEY MARKET FUND - VISTA 031 VISTA US GOVERNMENT MONEY MARKET FUND - VISTA 12-MOS AUG-31-1996 AUG-31-1996 4,032,892,688 4,032,892,688 41,200,279 250,258 0 4,074,343,225 0 0 33,892,653 33,892,653 0 4,040,447,969 4,040,548,719 1,571,026,583 0 0 2,603 0 0 4,040,450,572 0 164,074,476 0 14,438,135 149,636,341 3,546 0 149,639,887 0 149,636,341 2,396 0 22,835,863,562 20,439,708,305 73,366,879 2,469,422,536 0 1,453 0 0 2,959,311 0 15,631,721 2,957,212,217 1.00 .049 .00 .049 .00 .00 1.00 .650 0 0
EX-27 6
6 0000919034 VISTA US GOVERNMENT MONEY MARKET FUND - PREMEIR 032 VISTA US GOVERNMENT MONEY MARKET FUND - PREMEIR 12-MOS AUG-31-1996 AUG-31-1996 4,032,892,688 4,032,892,688 41,200,279 250,258 0 4,074,343,225 0 0 33,892,653 33,892,653 0 4,040,447,969 4,040,548,719 1,571,026,583 0 0 2,603 0 0 4,040,450,572 0 164,074,476 0 14,438,135 149,636,341 3,546 0 149,639,887 0 149,636,341 2,396 0 22,835,863,562 20,439,708,305 73,366,879 2,469,422,536 0 1,453 0 0 2,959,311 0 15,631,721 2,957,212,217 1.00 .05 .00 .05 .00 .00 1.00 .550 0 0
EX-27 7
6 0000919034 VISTA US GOVERNMENT MONEY MARKET FUND - INSTITUTIONAL 033 VISTA US GOVERNMENT MONEY MARKET FUND - INSTITUTIONAL 12-MOS AUG-31-1996 AUG-31-1996 4,032,892,688 4,032,892,688 41,200,279 250,258 0 4,074,343,225 0 0 33,892,653 33,892,653 0 4,040,447,969 4,040,548,719 1,571,026,583 0 0 2,603 0 0 4,040,450,572 0 164,074,476 0 14,438,135 149,636,341 3,546 0 149,639,887 0 149,636,341 2,396 0 22,835,863,562 20,439,708,305 73,366,879 2,469,422,536 0 1,453 0 0 2,959,311 0 15,631,721 2,957,212,217 1.00 .053 .00 .053 .00 .00 1.00 .270 0 0
EX-27 8
6 0000919034 VISTA TREASURY PLUS MONEY MARKET FUND - VISTA 023 VISTA TREASURY PLUS MONEY MARKET FUND - VISTA 4-MOS AUG-31-1996 MAY-06-1996 AUG-31-1996 1,982,985,887 1,982,985,887 209,602,744 113,971 11,945,202 2,204,647,804 498,994,722 0 28,945,777 527,940,499 0 1,676,778,058 1,676,876,026 36,207,479 13,753 0 (84,506) 0 0 1,676,707,305 0 35,058,699 0 3,611,530 31,447,169 (84,507) 0 31,362,662 0 31,353,233 80,182 0 8,604,285,952 6,979,216,263 15,598,858 1,640,499,826 0 0 0 0 665,556 0 4,476,860 1,614,924,000 1.00 .015 .00 .015 .00 .00 1.00 .590 0 0
EX-27 9
6 0000919034 VISTA TREASURY PLUS MONEY MARKET FUND - PREMIER 021 VISTA TREASURY PLUS MONEY MARKET FUND - PREMIER 12-MOS AUG-31-1996 AUG-31-1996 1,982,985,887 1,982,985,887 209,602,744 113,971 11,945,202 2,204,647,804 498,994,722 0 28,945,777 527,940,499 0 1,676,778,058 1,676,876,026 36,207,479 13,753 0 (84,506) 0 0 1,676,707,305 0 35,058,699 0 3,611,530 31,447,169 (84,507) 0 31,362,662 0 31,353,233 80,182 0 8,604,285,952 6,979,216,263 15,598,858 1,640,499,826 0 0 0 0 665,556 0 4,476,860 1,614,924,000 1.00 .05 .00 .05 .00 .00 1.00 .520 0 0
EX-27 10
6 0000919034 VISTA TREASURY PLUS MONEY MARKET FUND - INSTITUTIONAL 022 VISTA TREASURY PLUS MONEY MARKET FUND - INSTITUTIONAL 12-MOS AUG-31-1996 AUG-31-1996 1,982,985,887 1,982,985,887 209,602,744 113,971 11,945,202 2,204,647,804 498,994,722 0 28,945,777 527,940,499 0 1,676,778,058 1,676,876,026 36,207,479 13,753 0 (84,506) 0 0 1,676,707,305 0 35,058,699 0 3,611,530 31,447,169 (84,507) 0 31,362,662 0 31,353,233 80,182 0 8,604,285,952 6,979,216,263 15,598,858 1,640,499,826 0 0 0 0 665,556 0 4,476,860 1,614,924,000 1.00 .052 .000 .052 .00 .00 1.00 .30 0 0
EX-27 11
6 0000919034 VISTA FEDERAL MONEY MARKET FUND - VISTA 011 VISTA FEDERAL MONEY MARKET FUND - VISTA 12-MOS AUG-31-1996 AUG-31-1996 736,827,216 736,827,216 8,742,139 45,615 0 745,614,970 0 0 2,612,083 2,612,083 0 742,959,020 742,959,020 465,489,308 0 0 43,867 0 0 743,002,887 0 32,401,854 0 3,191,751 29,210,103 62,246 0 29,272,349 0 29,210,103 31,088 0 2,118,521,938 1,860,967,656 19,915,430 277,500,870 0 12,709 0 0 590,313 0 3,818,238 589,849,351 1.00 .048 .00 .048 .00 .00 1.00 .70 0 0
EX-27 12
6 0000919034 VISTA FEDERAL MONEY MARKET FUND - PREMIER 012 VISTA FEDERAL MONEY MARKET FUND - PREMIER 12-MOS AUG-31-1996 AUG-31-1996 736,827,216 736,827,216 8,742,139 45,615 0 745,614,970 0 0 2,612,083 2,612,083 0 742,959,020 742,959,020 465,489,308 0 0 43,867 0 0 743,002,887 0 32,401,854 0 3,191,751 29,210,103 62,246 0 29,272,349 0 29,210,103 31,088 0 2,118,521,938 1,860,967,656 19,915,430 277,500,870 0 12,709 0 0 590,313 0 3,818,238 589,849,351 1.00 .05 .00 .05 .00 .00 1.00 .50 0 0
EX-27 13
6 0000919034 VISTA FEDERAL MONEY MARKET FUND - INSTITUTIONAL 013 VISTA FEDERAL MONEY MARKET FUND - INSTITUTIONAL 12-MOS AUG-31-1996 AUG-31-1996 736,827,216 736,827,216 8,742,139 45,615 0 745,614,970 0 0 2,612,083 2,612,083 0 742,959,020 742,959,020 465,489,308 0 0 43,867 0 0 743,002,887 0 32,401,854 0 3,191,751 29,210,103 62,246 0 29,272,349 0 29,210,103 31,088 0 2,118,521,938 1,860,967,656 19,915,430 277,500,870 0 12,709 0 0 590,313 0 3,818,238 589,849,351 1.00 .052 .00 .052 .00 .00 1.00 .30 0 0
EX-27 14
6 0000919034 VISTA CASH MANAGEMENT FUND - VISTA 041 VISTA CASH MANAGEMENT FUND - VISTA 11-MOS AUG-31-1996 DEC-01-1995 AUG-31-1996 2,691,712,457 2,691,712,457 16,905,652 148,626 45,207,897 2,753,974,632 34,459,296 0 7,999,161 42,458,457 0 2,711,401,815 2,711,520,468 1,634,493,092 8,076 0 106,284 0 0 2,711,516,175 0 80,017,077 0 8,041,746 71,975,331 8,546 0 71,983,877 0 71,975,332 25,113 0 12,352,257,971 11,324,198,415 48,967,820 1,077,023,083 0 0 0 0 1,781,610 0 8,419,298 2,173,005,000 1.00 .037 .00 .037 .00 .00 1.00 .60 0 0
EX-27 15
6 0000919034 VISTA CASH MANAGEMENT FUND - PREMEIR 042 VISTA CASH MANAGEMENT FUND - PREMEIR 4-MOS AUG-31-1996 MAY-06-1996 AUG-31-1996 2,691,712,457 2,691,712,457 16,905,652 148,626 45,207,897 2,753,974,632 34,459,296 0 34,459,296 42,458,457 0 2,711,401,815 2,711,520,468 1,634,493,092 8,076 0 106,284 0 0 2,711,516,175 0 80,017,077 0 8,041,746 71,975,331 8,546 0 71,983,877 0 71,975,332 25,113 0 12,352,257,971 11,324,198,415 48,967,820 1,077,023,083 0 0 0 0 1,781,610 0 8,419,298 2,173,005,000 1.00 .016 .00 .016 .00 .00 1.00 .50 0 0
EX-27 16
6 0000919034 VISTA CASH MANAGEMENT FUND - INSTITUTIONAL 043 VISTA CASH MANAGEMENT FUND - INSTITUTIONAL 4-MOS AUG-31-1996 MAY-06-1996 AUG-31-1996 2,691,712,457 2,691,712,457 16,905,652 148,626 45,207,897 2,753,974,632 34,459,296 0 7,999,161 42,458,457 0 2,711,401,815 2,711,520,468 1,634,493,092 8,076 0 106,284 0 0 2,711,516,175 0 80,017,077 0 8,041,746 71,975,331 8,546 0 71,983,877 0 71,975,332 25,113 0 12,352,257,971 11,324,198,415 48,967,820 1,077,023,083 0 0 0 0 1,781,610 0 8,419,298 2,173,005,000 1.00 .017 .00 .017 .00 .00 1.00 .250 0 0
EX-27 17
6 0000919034 VISTA PRIME MONEY MARKET FUND - VISTA 051 VISTA PRIME MONEY MARKET FUND - VISTA 12-MOS AUG-31-1996 AUG-31-1996 1,155,845,923 1,155,845,923 7,648,042 76,644 1,384 1,163,571,993 0 0 4,625,271 4,625,271 0 1,158,946,722 1,158,946,722 253,256,013 0 0 0 0 0 1,158,946,722 0 61,684,144 0 3,782,397 57,901,747 7,807 0 57,909,554 0 57,902,939 7,683 0 12,764,486,757 11,877,823,978 19,027,930 905,689,641 1,191 (123) 0 0 1,100,953 7,741 4,117,570 1,100,184,408 1.00 .052 .00 .052 .00 .00 1.00 .45 0 0
EX-27 18
6 0000919034 VISTA PRIME MONEY MARKET FUND - INSTITUTIONAL 052 VISTA PRIME MONEY MARKET FUND - INSTITUTIONAL 12-MOS AUG-31-1996 AUG-31-1996 1,155,845,923 1,155,845,923 7,648,042 76,644 1,384 1,163,571,993 0 0 4,625,271 4,625,271 0 1,158,946,722 1,158,946,722 253,256,013 0 0 0 0 0 1,158,946,722 0 61,684,144 0 3,782,397 57,901,747 7,807 0 57,909,554 0 57,902,939 7,683 0 12,764,486,757 11,877,823,978 19,027,930 905,689,641 1,191 (123) 0 0 1,100,953 7,741 4,117,570 1,100,184,408 1.00 .054 .00 .054 .00 .00 1.00 .26 0 0
EX-27 19
6 0000919034 VISTA PRIME MONEY MARKET FUND - B SHARES 053 VISTA PRIME MONEY MARKET FUND - B SHARES 12-MOS AUG-31-1996 AUG-31-1996 1,155,845,923 1,155,845,923 7,648,042 76,644 1,384 1,163,571,993 0 0 4,625,271 4,625,271 0 1,158,946,722 1,158,946,722 253,256,013 0 0 0 0 0 1,158,946,722 0 61,684,144 0 3,782,397 57,901,747 7,807 0 57,909,554 0 57,902,939 7,683 0 12,764,486,757 11,877,823,978 19,027,930 905,689,641 1,191 (123) 0 0 1,100,953 7,741 4,117,570 1,100,184,408 1.00 .042 .00 .042 .00 .00 1.00 1.470 0 0
EX-27 20
6 0000919034 VISTA TAX FREE MONEY MARKET FUND - VISTA 061 VISTA TAX FREE MONEY MARKET FUND - VISTA 12-MOS AUG-31-1996 AUG-31-1996 874,138,030 874,138,030 9,193,175 60,593 11,632 883,403,430 12,980,599 0 2,551,681 15,532,280 0 867,898,816 868,264,390 423,878,293 43,539 0 (71,205) 0 0 867,871,150 0 21,803,188 0 3,430,732 18,372,456 (29,426) 0 18,343,030 0 18,336,414 0 0 3,278,007,226 2,840,476,580 6,855,451 444,026,438 7,496 (41,779) 0 0 602,984 0 3,996,504 602,589,109 1.00 .029 .00 .029 .00 .00 1.00 .690 0 0
EX-27 21
6 0000919034 VISTA TAX FREE MONEY MARKET FUND - PREMIER 062 VISTA TAX FREE MONEY MARKET FUND - PREMIER 12-MOS AUG-31-1996 AUG-31-1996 874,138,030 874,138,030 9,193,175 60,593 11,632 883,403,430 12,980,599 0 2,551,681 15,532,280 0 867,898,816 868,264,390 423,878,293 43,539 0 (71,205) 0 0 867,871,150 0 21,803,188 0 3,430,732 18,372,456 (29,426) 0 18,343,030 0 18,336,414 0 0 3,278,007,226 2,840,476,580 6,855,451 444,026,438 7,496 (41,779) 0 0 602,984 0 3,996,504 602,589,109 1.00 .031 .00 .031 .00 .00 1.00 .580 0 0
EX-27 22
6 0000919034 VISTA TAX FREE MONEY MARKET FUND - INSTITUTIONAL 063 VISTA TAX FREE MONEY MARKET FUND - INSTITUTIONAL 12-MOS AUG-31-1996 AUG-31-1996 874,138,030 874,138,030 9,193,175 60,593 11,632 883,403,430 12,980,599 0 2,551,681 15,532,280 0 867,898,816 868,264,390 423,878,293 43,539 0 (71,205) 0 0 867,871,150 0 21,803,188 0 3,430,732 18,372,456 (29,426) 0 18,343,030 0 18,336,414 0 0 3,278,007,226 2,840,476,580 6,855,451 444,026,438 7,496 (41,779) 0 0 602,984 0 3,996,504 602,589,109 1.00 .034 .00 .034 .00 .00 1.00 .310 0 0
EX-27 23
6 0000919034 VISTA NEW YORK TAX FREE MONEY MARKET FUND 071 VISTA NEW YORK TAX FREE MONEY MARKET FUND 12-MOS AUG-31-1996 AUG-31-1996 886,556,757 886,556,757 5,756,971 68,202 51,542 892,433,472 0 0 2,019,994 2,019,994 0 890,318,046 890,493,915 378,387,312 83,638 0 11,794 0 0 890,413,478 0 19,915,828 0 4,150,870 15,764,958 11,794 0 15,776,752 0 15,770,908 18,550 0 1,753,157,124 1,247,730,869 6,680,348 512,013,460 101,382 6,756 0 0 564,728 0 4,708,001 564,372,720 1.00 .028 .00 .028 .00 .00 1.00 .740 0 0
EX-27 24
6 0000919034 VISTA CALIFORNIA TAX FREE MONEY MARKET FUND 081 VISTA CALIFORNIA TAX FREE MONEY MARKET FUND 12-MOS AUG-31-1996 AUG-31-1996 42,554,787 42,554,787 328,148 5,376 81,367 42,969,678 0 0 151,125 151,125 0 42,824,939 42,823,724 58,329,020 9,908 0 (16,294) 0 0 42,818,553 0 1,742,785 0 271,435 1,471,350 (652) 0 1,470,698 0 1,461,441 0 0 258,044,243 274,358,017 808,478 (15,496,039) 0 (15,643) 0 0 48,544 0 492,524 48,498,556 1.00 .03 .00 .03 .00 .00 1.00 .56 0 0
EX-27 25
6 0000919034 VISTA TAX FREE INCOME FUND - CLASS A 091 VISTA TAX FREE INCOME FUND - CLASS A 12-MOS AUG-31-1996 AUG-31-1996 83,050,468 83,964,744 1,126,408 5,353 4,717,557 89,814,062 4,637,658 0 367,686 5,005,344 0 88,011,567 7,169,729 8,704,823 (26,323) 0 (4,090,802) 0 914,276 84,808,718 0 5,464,676 0 971,342 4,493,334 1,402,838 (1,070,107) 4,826,065 0 4,521,723 0 0 4,262,972 6,056,315 258,249 (18,239,348) 2,065 (5,493,640) 0 0 286,711 0 1,448,787 95,477,139 11.850 .580 (.007) .583 0 0 11.84 .900 0 0
EX-27 26
6 0000919034 VISTA TAX FREE INCOME FUND - CLASS B 092 VISTA TAX FREE INCOME FUND - CLASS B 12-MOS AUG-31-1996 AUG-31-1996 83,050,468 83,964,744 1,126,408 5,353 4,717,557 89,814,062 4,637,658 0 367,686 5,005,344 0 88,011,567 7,169,729 8,704,823 (26,323) 0 (4,090,802) 0 914,342 84,808,718 0 5,464,676 0 971,342 4,493,334 1,402,838 (1,070,107) 4,826,065 0 4,521,723 0 0 4,262,972 6,056,315 258,249 (18,239,348) 2,065 (5,493,640) 0 0 286,711 0 1,448,787 95,477,139 11.77 .486 (.006) .49 0 0 11.76 1.650 0 0
EX-27 27
6 0000919034 VISTA NEW YORK TAX FREE INCOME FUNE - CLASS A 101 VISTA NEW YORK TAX FREE INCOME FUND - CLASS A 12-MOS AUG-31-1996 AUG-31-1996 107,132,447 108,305,846 1,757,817 6,353 2,792,381 112,862,397 2,782,595 0 320,605 3,103,200 0 109,259,401 9,645,230 10,009,896 (26,006) 0 (647,596) 0 1,173,398 109,759,197 0 6,194,695 0 1,082,465 5,112,230 904,448 (1,708,648) 4,308,030 0 5,145,870 0 0 3,983,146 4,706,527 358,715 (5,041,886) 7,634 (1,552,045) 0 0 328,622 0 1,447,766 109,440,103 11.47 .555 (.077) .558 0 0 11.39 .9 0 0
EX-27 28
6 0000919034 VISTA NEW YORK TAX FREE INCOME FUND - CLASS B 102 VISTA NEW YORK TAX FREE INCOME FUND - CLASS B 12-MOS AUG-31-1996 AUG-31-1996 107,132,447 108,305,846 1,757,817 6,353 2,792,381 112,862,397 2,782,595 0 320,605 3,103,200 0 109,259,401 9,645,230 10,009,896 (26,006) 0 (647,596) 0 1,173,398 109,759,197 0 6,194,695 0 1,082,465 5,112,230 904,448 (1,708,648) 4,308,030 0 5,145,870 0 0 3,983,146 4,706,527 358,715 (5,041,886) 7,634 (1,552,045) 0 0 328,622 0 1,447,766 109,440,103 11.41 .469 (.086) .463 0 0 11.33 1.650 0 0
EX-27 29
6 0000919034 VISTA CALIFORNIA INTERMEDIATE TAX FREE FUND 111 VISTA CALIFORNIA INTERMEDIATE TAX FREE FUND 12-MOS AUG-31-1996 AUG-31-1996 27,717,351 27,889,652 445,710 2,342 114,120 28,451,824 0 0 154,124 154,124 0 27,894,894 2,884,431 3,311,249 (9,782) 0 240,286 0 172,302 28,297,700 0 1,656,786 0 185,513 1,471,273 930,680 (861,965) 1,539,988 0 1,480,990 288,579 0 116,473 644,656 101,364 (4,448,702) (65) (401,815) 0 0 92,752 0 454,182 30,887,484 9.890 .473 .013 .476 .09 0 9.81 .600 0 0
-----END PRIVACY-ENHANCED MESSAGE-----