-----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, Cj4onbp27NPnQRUn8ACmoERAjDkxesWENUUZs1e5Bek9HTk3uhJgd4Ts9d5o/Wku e1CQngeRKFHlJIeYCdF9Tg== 0000919034-97-000010.txt : 19970417 0000919034-97-000010.hdr.sgml : 19970417 ACCESSION NUMBER: 0000919034-97-000010 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 29 CONFORMED PERIOD OF REPORT: 19970228 FILED AS OF DATE: 19970416 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-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-08358 FILM NUMBER: 97581870 BUSINESS ADDRESS: STREET 1: 125 WEST 55TH ST CITY: NEW YORK STATE: NY ZIP: 10019 NSAR-A 1 PAGE 1 000 A000000 02/28/97 000 C000000 0000919034 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 U 001 A000000 MUTUAL FUND TRUST 001 B000000 811-8358 001 C000000 2124921600 002 A000000 101 PARK AVENUE 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10178 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 12 007 C010100 1 007 C020100 VISTA FEDERAL MONEY MARKET FUND 007 C030100 N 007 C010200 2 007 C020200 VISTA TREASURY PLUS MONEY MARKET FUND 007 C030200 N 007 C010300 3 007 C020300 VISTA U.S. GOVERNMENT MONEY MARKET FUND 007 C030300 N 007 C010400 4 007 C020400 VISTA CASH MANAGEMENT FUND 007 C030400 N 007 C010500 5 007 C020500 VISTA PRIME MONEY MARKET FUND 007 C030500 N 007 C010600 6 007 C020600 VISTA TAX FREE MONEY MARKET FUND 007 C030600 N 007 C010700 7 007 C020700 VISTA NEW YORK TAX FREE MONEY MARKET FUND 007 C030700 N 007 C010800 8 007 C020800 VISTA CALIFORNIA TAX FREE MONEY MARKET FUND 007 C030800 N 007 C010900 9 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8.7 062 E000400 0.0 062 F000400 6.5 062 G000400 25.8 062 H000400 0.0 PAGE 8 062 I000400 41.5 062 J000400 0.0 062 K000400 13.7 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 070 A010400 Y 070 A020400 Y 070 B010400 N 070 B020400 N 070 C010400 N 070 C020400 N 070 D010400 N 070 D020400 N 070 E010400 N 070 E020400 N 070 F010400 N 070 F020400 N 070 G010400 N 070 G020400 N 070 H010400 N 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 Y 070 J020400 Y 070 K010400 Y 070 K020400 N 070 L010400 Y 070 L020400 Y 070 M010400 N 070 M020400 N 070 N010400 Y 070 N020400 N 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 6 PAGE 9 072 B000400 80957 072 C000400 0 072 D000400 0 072 E000400 0 072 F000400 1474 072 G000400 1474 072 H000400 0 072 I000400 3699 072 J000400 187 072 K000400 0 072 L000400 11 072 M000400 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E000500 6.5 062 F000500 2.2 062 G000500 4.8 062 H000500 0.0 062 I000500 48.0 062 J000500 1.7 062 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 0.0 070 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 PAGE 11 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 Y 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 0 071 D000500 0 072 A000500 6 072 B000500 41442 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 750 072 G000500 750 072 H000500 0 072 I000500 569 072 J000500 119 072 K000500 0 072 L000500 12 072 M000500 38 072 N000500 126 072 O000500 0 072 P000500 0 072 Q000500 91 072 R000500 37 072 S000500 0 072 T000500 37 072 U000500 0 072 V000500 0 072 W000500 53 072 X000500 2582 072 Y000500 177 072 Z000500 39037 PAGE 12 072AA000500 93 072BB000500 0 072CC010500 0 072CC020500 0 072DD010500 11309 072DD020500 27729 072EE000500 75 073 A010500 0.0250 073 A020500 0.0470 073 B000500 0.0000 073 C000500 0.0000 074 A000500 560 074 B000500 197067 074 C000500 1118981 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 8804 074 M000500 0 074 N000500 1325412 074 O000500 18000 074 P000500 302 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 3569 074 S000500 0 074 T000500 1303541 074 U010500 446993 074 U020500 856541 074 V010500 1.00 074 V020500 1.00 074 W000500 0.9998 074 X000500 837 074 Y000500 0 075 A000500 1514047 075 B000500 0 076 000500 0.00 062 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 PAGE 13 062 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 0.0 070 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 Y 070 K010600 Y 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 PAGE 14 072 A000600 6 072 B000600 15879 072 C000600 0 072 D000600 0 072 E000600 0 072 F000600 442 072 G000600 442 072 H000600 0 072 I000600 1188 072 J000600 125 072 K000600 0 072 L000600 2 072 M000600 26 072 N000600 51 072 O000600 0 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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 0.0 071 A000700 0 071 B000700 0 071 C000700 0 071 D000700 0 072 A000700 6 072 B000700 16257 072 C000700 0 072 D000700 0 072 E000700 0 072 F000700 468 072 G000700 468 072 H000700 0 072 I000700 1637 072 J000700 139 PAGE 16 072 K000700 0 072 L000700 5 072 M000700 24 072 N000700 14 072 O000700 0 072 P000700 0 072 Q000700 129 072 R000700 26 072 S000700 0 072 T000700 468 072 U000700 0 072 V000700 0 072 W000700 33 072 X000700 3411 072 Y000700 655 072 Z000700 13501 072AA000700 0 072BB000700 16 072CC010700 0 072CC020700 0 072DD010700 13484 072DD020700 0 072EE000700 0 073 A010700 0.0140 073 A020700 0.0000 073 B000700 0.0000 073 C000700 0.0000 074 A000700 4 074 B000700 0 074 C000700 900937 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 8020 074 M000700 58 074 N000700 909019 074 O000700 5105 074 P000700 442 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 1362 074 S000700 0 074 T000700 902110 074 U010700 902190 PAGE 17 074 U020700 0 074 V010700 1.00 074 V020700 0.00 074 W000700 0.9999 074 X000700 5740 074 Y000700 0 075 A000700 943816 075 B000700 0 076 000700 0.00 062 A000800 Y 062 B000800 0.0 062 C000800 0.0 062 D000800 0.0 062 E000800 100.0 062 F000800 0.0 062 G000800 0.0 062 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 0.0 070 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 Y 070 L010800 N 070 L020800 N PAGE 18 070 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 071 A000800 0 071 B000800 0 071 C000800 0 071 D000800 0 072 A000800 6 072 B000800 766 072 C000800 0 072 D000800 0 072 E000800 0 072 F000800 22 072 G000800 22 072 H000800 0 072 I000800 77 072 J000800 15 072 K000800 0 072 L000800 0 072 M000800 1 072 N000800 1 072 O000800 0 072 P000800 0 072 Q000800 12 072 R000800 10 072 S000800 0 072 T000800 22 072 U000800 0 072 V000800 0 072 W000800 2 072 X000800 184 072 Y000800 61 072 Z000800 643 072AA000800 0 072BB000800 0 072CC010800 0 072CC020800 0 072DD010800 636 072DD020800 0 072EE000800 0 073 A010800 0.0140 073 A020800 0.0000 PAGE 19 073 B000800 0.0000 073 C000800 0.0000 074 A000800 45 074 B000800 0 074 C000800 56960 074 D000800 0 074 E000800 0 074 F000800 0 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 0 074 K000800 0 074 L000800 427 074 M000800 2 074 N000800 57434 074 O000800 0 074 P000800 19 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 132 074 S000800 0 074 T000800 57283 074 U010800 57282 074 U020800 0 074 V010800 1.00 074 V020800 0.00 074 W000800 1.0002 074 X000800 282 074 Y000800 0 075 A000800 44305 075 B000800 0 076 000800 0.00 062 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 PAGE 20 062 Q000900 0.0 062 R000900 0.0 070 A010900 Y 070 A020900 N 070 B010900 Y 070 B020900 N 070 C010900 Y 070 C020900 N 070 D010900 Y 070 D020900 N 070 E010900 Y 070 E020900 N 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 45061 071 B000900 47886 071 C000900 81324 071 D000900 55 072 A000900 6 072 B000900 2441 072 C000900 0 072 D000900 0 072 E000900 0 072 F000900 127 072 G000900 63 072 H000900 0 072 I000900 106 PAGE 21 072 J000900 23 072 K000900 0 072 L000900 9 072 M000900 4 072 N000900 12 072 O000900 0 072 P000900 0 072 Q000900 84 072 R000900 10 072 S000900 0 072 T000900 142 072 U000900 0 072 V000900 0 072 W000900 1 072 X000900 581 072 Y000900 147 072 Z000900 2007 072AA000900 911 072BB000900 0 072CC010900 0 072CC020900 1597 072DD010900 1688 072DD020900 293 072EE000900 0 073 A010900 0.2890 073 A020900 0.2390 073 B000900 0.0000 073 C000900 0.0000 074 A000900 4091 074 B000900 0 074 C000900 50 074 D000900 78633 074 E000900 0 074 F000900 0 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 0 074 K000900 0 074 L000900 1121 074 M000900 5 074 N000900 83900 074 O000900 0 074 P000900 50 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 2261 074 S000900 0 074 T000900 81589 PAGE 22 074 U010900 5508 074 U020900 1189 074 V010900 12.20 074 V020900 12.11 074 W000900 0.0000 074 X000900 3156 074 Y000900 0 075 A000900 0 075 B000900 85145 076 000900 0.00 062 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 0.0 070 A011000 Y 070 A021000 N 070 B011000 Y 070 B021000 N 070 C011000 Y 070 C021000 N 070 D011000 Y 070 D021000 N 070 E011000 Y 070 E021000 N 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 Y 070 L011000 N PAGE 23 070 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 52149 071 B001000 56570 071 C001000 106704 071 D001000 49 072 A001000 6 072 B001000 3100 072 C001000 0 072 D001000 0 072 E001000 0 072 F001000 163 072 G001000 81 072 H001000 0 072 I001000 136 072 J001000 24 072 K001000 0 072 L001000 8 072 M001000 3 072 N001000 1 072 O001000 0 072 P001000 0 072 Q001000 76 072 R001000 11 072 S001000 0 072 T001000 168 072 U001000 0 072 V001000 0 072 W001000 1 072 X001000 672 072 Y001000 136 072 Z001000 2564 072AA001000 739 072BB001000 0 072CC011000 0 072CC021000 1968 072DD011000 2460 072DD021000 39 072EE001000 217 073 A011000 0.2720 PAGE 24 073 A021000 0.2220 073 B001000 0.0230 073 C001000 0.0230 074 A001000 0 074 B001000 0 074 C001000 1681 074 D001000 103420 074 E001000 0 074 F001000 0 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 0 074 K001000 0 074 L001000 1963 074 M001000 7 074 N001000 107071 074 O001000 489 074 P001000 74 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 211 074 S001000 0 074 T001000 106297 074 U011000 8015 074 U021000 1106 074 V011000 11.66 074 V021000 11.61 074 W001000 0.0000 074 X001000 3218 074 Y001000 0 075 A001000 0 075 B001000 109354 076 001000 0.00 062 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 25 062 P001100 0.0 062 Q001100 0.0 062 R001100 0.0 070 A011100 Y 070 A021100 N 070 B011100 Y 070 B021100 N 070 C011100 Y 070 C021100 N 070 D011100 Y 070 D021100 N 070 E011100 Y 070 E021100 N 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 Y 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 5850 071 B001100 7614 071 C001100 26268 071 D001100 22 072 A001100 6 072 B001100 713 072 C001100 0 072 D001100 0 072 E001100 0 072 F001100 40 072 G001100 20 072 H001100 0 PAGE 26 072 I001100 34 072 J001100 5 072 K001100 0 072 L001100 2 072 M001100 1 072 N001100 7 072 O001100 0 072 P001100 0 072 Q001100 16 072 R001100 15 072 S001100 0 072 T001100 34 072 U001100 0 072 V001100 0 072 W001100 7 072 X001100 181 072 Y001100 101 072 Z001100 633 072AA001100 134 072BB001100 17 072CC011100 0 072CC021100 419 072DD011100 619 072DD021100 0 072EE001100 0 073 A011100 0.2260 073 A021100 0.0000 073 B001100 0.0000 073 C001100 0.0000 074 A001100 1299 074 B001100 0 074 C001100 44 074 D001100 24601 074 E001100 0 074 F001100 0 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 0 074 K001100 0 074 L001100 418 074 M001100 1 074 N001100 26363 074 O001100 0 074 P001100 8 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 99 074 S001100 0 PAGE 27 074 T001100 26256 074 U011100 2623 074 U021100 0 074 V011100 10.01 074 V021100 0.00 074 W001100 0.0000 074 X001100 615 074 Y001100 0 075 A001100 0 075 B001100 27195 076 001100 0.00 062 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 0.0 071 A001200 0 071 B001200 0 071 C001200 0 071 D001200 0 072 A001200 6 072 B001200 48374 072 C001200 0 072 D001200 0 072 E001200 0 072 F001200 916 072 G001200 916 072 H001200 0 072 I001200 3030 072 J001200 124 072 K001200 0 072 L001200 12 072 M001200 53 072 N001200 88 072 O001200 0 072 P001200 0 072 Q001200 146 072 R001200 56 PAGE 28 072 S001200 0 072 T001200 865 072 U001200 0 072 V001200 0 072 W001200 46 072 X001200 6252 072 Y001200 1010 072 Z001200 43132 072AA001200 125 072BB001200 0 072CC011200 0 072CC021200 0 072DD011200 40622 072DD021200 2071 072EE001200 498 073 A011200 0.0240 073 A021200 0.0490 073 B001200 0.0000 073 C001200 0.0000 074 A001200 1 074 B001200 0 074 C001200 2112979 074 D001200 0 074 E001200 0 074 F001200 0 074 G001200 0 074 H001200 0 074 I001200 0 074 J001200 619820 074 K001200 0 074 L001200 20841 074 M001200 0 074 N001200 2753641 074 O001200 894208 074 P001200 773 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 1940 074 S001200 0 074 T001200 1856720 074 U011200 1730076 074 U021200 126805 074 V011200 1.00 074 V021200 1.00 074 W001200 0.9994 074 X001200 6602 074 Y001200 0 075 A001200 1848203 075 B001200 0 PAGE 29 076 001200 0.00 SIGNATURE DEAN B. HARRIS TITLE 2VP EX-27 2
6 0000919034 VISTA 100% US TREASURY SECURITIES MONEY MARKET FUND 121 VISTA 100% US TREASURY SECURITIES MONEY MARKET FUND 6-MOS AUG-31-1996 FEB-28-1997 2,112,978,724 2,112,978,724 640,660,573 0 1,366 2,753,640,663 894,207,500 0 2,712,824 896,920,324 0 1,856,881,155 1,856,881,155 1,671,618,142 0 (6) (160,810) 0 0 1,856,720,339 0 48,374,290 0 5,242,628 43,131,662 124,725 0 43,256,387 0 43,131,662 498,431 0 4,875,663,226 4,724,798,638 34,398,425 184,889,307 (6) 290,455 0 0 915,720 0 6,252,413 1,848,202,896 1.00 .024 .0 .024 0 0 1.00 .590 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-PREMEIR 6-MOS AUG-31-1996 FEB-28-1997 2,112,978,724 2,112,978,724 640,660,573 0 1,366 2,753,640,663 894,207,50063 0 2,712,824 896,920,324 0 1,856,881,155 1,856,881,155 1,671,618,142 0 (6) (160,810) 0 0 1,856,720,339 0 48,374,290 0 5,242,628 43,131,662 124,725 0 43,256,387 0 43,131,662 498,431 0 4,875,663,226 4,724,798,638 34,398,425 184,889,307 (6) 290,455 0 0 915,720 0 6,252,413 1,848,202,896 1.00 .024 0 .024 .0 .0 1.00 .550 0 0

EX-27 4
6 0000919034 VISTA 100% US TREASURY SECURITIES MONEY MARKET FUND-INSTITUT 123 VISTA 100% US TREASURY SECURITIES MONEY MARKET FUND-INSTITUT 6-MOS AUG-31-1996 FEB-28-1997 2,112,978,724 2,112,978,724 640,660,573 0 1,366 2,753,640,663 894,207,500 0 2,712,824 896,920,324 0 1,856,881,155 1,856,881,155 1,671,618,142 0 (6) (160,810) 0 0 1,856,720,339 0 48,374,290 0 5,242,628 43,131,662 124,725 0 43,256,387 0 43,131,662 498,431 0 4,875,663,226 4,724,798,638 34,398,425 184,889,307 (6) 290,455 0 0 915,720 0 6,252,413 1,848,202,896 1.00 .025 0.0 .025 0.0 0.0 1.00 .270 0 0

EX-27 5
6 0000919034 VISTA US GOVERNMENT MONEY MARKET FUND-VISTA 031 VISTA US GOVERNMENT MONEY MARKET FUND-VISTA 6-MOS AUG-31-1996 FEB-28-1997 5,516,983,213 5,516,983,213 142,982,527 0 940,685,383 6,600,651,123 1,076,874,626 0 13,782,883 1,090,657,509 0 5,509,943,066 5,510,043,816 4,040,548,719 0 0 50,548 0 0 5,509,993,614 0 126,472,821 0 10,452,292 116,020,529 513,901 0 116,534,430 0 116,020,528 465,957 0 19,521,877,345 18,116,638,438 64,256,190 1,469,543,042 0 2,603 0 0 2,325,422 0 11,958,471 4,693,387,854 1.00 .024 0 .024 0 0 1.00 .590 0 0

EX-27 6
6 0000919034 VISTA US GOVERNMENT MONEY MARKET FUND-PREMIER 032 VISTA US GOVERNMENT MONEY MARKET FUND-PREMIER 6-MOS AUG-31-1996 FEB-28-1997 5,516,983,213 5,516,983,213 142,982,527 0 940,685,383 6,600,651,123 1,076,874,626 0 13,782,883 1,090,657,509 0 5,509,943,066 5,510,043,816 4,040,548,719 0 0 50,548 0 0 5,509,993,614 0 126,472,821 0 10,452,292 116,020,529 513,901 0 116,534,430 0 116,020,528 465,957 0 19,521,877,345 18,116,638,438 64,256,190 1,469,543,042 0 2,603 0 0 2,325,422 0 11,958,471 4,693,387,854 1.00 .024 0 .024 0 0 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 6-MOS AUG-31-1996 FEB-28-1997 5,516,983,213 5,516,983,213 142,982,527 0 940,685,383 6,600,651,123 1,076,874,626 0 13,782,883 1,090,657,509 0 5,509,943,066 5,510,043,816 4,040,548,719 0 0 50,548 0 0 5,509,993,614 0 126,472,821 0 10,452,292 116,020,529 513,901 0 116,534,430 0 116,020,528 465,957 0 19,521,877,345 18,116,638,438 64,256,190 1,469,543,042 0 2,603 0 0 2,325,422 0 11,958,471 4,693,387,854 1.00 .026 0 .026 0 0 1.00 .240 0 0

EX-27 8
6 0000919034 VISTA TREASURY PLUS MONEY MARKET FUND-VISTA 023 VISTA TREASURY PLUS MONEY MARKET FUND-VISTA 6-MOS AUG-31-1996 FEB-28-1997 2,289,475,103 2,289,475,103 3,193,273 0 105,014 2,292,773,390 544,167,306 0 4,608,437 548,775,743 0 1,744,078,227 1,744,176,195 1,676,876,026 (3,116) 0 (77,464) 0 0 1,743,997,647 0 47,583,038 0 4,881,500 42,701,538 173,356 0 42,874,894 0 42,718,407 166,314 0 12,628,349,014 12,582,815,062 21,766,217 67,290,342 13,753 (84,506) 0 0 899,750 0 5,727,892 1,816,029,743 1.00 .023 0 .023 0 0 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 6-MOS AUG-31-1997 FEB-28-1997 2,289,475,103 2,289,475,103 3,193,273 0 105,014 2,292,773,390 544,167,306 0 4,608,437 548,775,743 0 1,744,078,227 1,744,176,195 1,676,876,026 (3,116) 0 (77,464) 0 0 1,743,997,647 0 47,583,038 0 4,881,500 42,701,538 173,356 0 42,874,894 0 42,718,407 166,314 0 12,628,349,014 12,582,815,062 21,766,217 67,290,342 13,753 (84,506) 0 0 899,750 0 5,727,892 1,816,029,743 1.00 .024 0 .024 0 0 1.00 .510 0 0

EX-27 10
6 0000919034 VISTA TREASURY PLUS MONEY MARKET FUND-INSTITUTIONAL 022 VISTA TREASURY PLUS MONEY MARKET FUND-INSTITUTIONAL 6-MOS AUG-31-1996 FEB-28-1997 2,289,475,103 2,289,475,103 3,193,273 0 105,014 2,292,773,390 544,167,306 0 4,608,437 548,775,743 0 1,744,078,227 1,744,176,195 1,676,876,026 (3,116) 0 (77,464) 0 0 1,743,997,647 0 47,583,038 0 4,881,500 42,701,538 173,356 0 42,874,894 0 42,718,407 166,314 0 12,628,349,014 12,582,815,062 21,766,217 67,290,342 13,753 (84,506) 0 0 899,750 0 5,727,892 1,816,029,743 1.00 .025 .0 .025 .0 .0 1.00 .26 0 0

EX-27 11
6 0000919034 VISTA FEDERAL MONEY MARKET FUND-VISTA 011 VISTA FEDERAL MONEY MARKET FUND-VISTA 6-MOS AUG-31-1996 FEB-28-1997 754,403,266 754,403,266 5,450,933 0 0 759,854,199 24,940,650 0 2,703,138 27,643,788 0 732,210,411 732,210,411 742,959,020 0 0 0 0 0 732,210,411 0 19,926,766 0 2,062,850 17,863,916 40,422 0 17,904,338 0 17,863,916 84,289 0 961,975,918 986,703,822 13,979,295 (10,792,476) 0 43,867 0 0 368,457 0 2,323,525 743,704,491 1.00 .026 0 .026 0 0 1.00 .70 0 0

EX-27 12
6 0000919034 VISTA FEDERAL MONEY MARKET FUND-PREMIER 012 VISTA FEDERAL MONEY MARKET FUND-PREMIER 6-MOS AUG-31-1996 FEB-28-1997 754,403,266 754,403,266 5,450,933 0 0 759,854,199 24,940,650 0 2,703,138 27,643,788 0 732,210,411 732,210,411 742,959,020 0 0 0 0 0 732,210,411 0 19,926,766 0 2,062,850 17,863,916 40,422 0 17,904,338 0 17,863,916 84,289 0 961,975,918 986,703,822 13,979,295 (10,792,476) 0 43,867 0 0 368,457 0 2,323,525 743,704,491 1.00 .024 0 .024 0 0 1.00 .500 0 0

EX-27 13
6 0000919034 VISTA FEDERAL MONEY MARKET FUND-INSTITUTIONAL 013 VISTA FEDERAL MONEY MARKET FUND-INSTITUTIONAL 6-MOS AUG-31-1996 FEB-28-1997 754,403,266 754,403,266 5,450,933 0 0 759,854,199 24,940,650 0 2,703,138 27,643,788 0 732,210,411 732,210,411 742,959,020 0 0 0 0 0 732,210,411 0 19,926,766 0 2,062,850 17,863,916 40,422 0 17,904,338 0 17,863,916 84,289 0 961,975,918 986,703,822 13,979,295 (10,792,476) 0 43,867 0 0 368,457 0 2,323,525 743,704,491 1.00 .026 .0 .026 0 0 1.00 .270 0 0

EX-27 14
6 0000919034 VISTA CASH MANAGEMENT FUND-VISTA 041 VISTA CASH MANAGEMENT FUND-VISTA 6-MOS AUG-31-1996 FEB-28-1997 3,226,323,213 3,226,323,213 37,171,696 0 2,039,920 3,265,534,829 25,596,774 0 5,812,609 31,409,383 0 3,234,006,666 3,234,117,242 2,711,520,468 0 0 118,780 0 0 3,234,125,446 0 80,956,765 0 7,268,397 73,688,368 12,496 0 73,700,864 0 73,688,368 0 0 10,053,614,870 9,584,684,571 53,666,476 522,609,271 0 106,284 0 0 1,474,034 0 7,640,745 2,975,097,298 1.00 .024 0 .024 0 0 1.00 .590 0 0

EX-27 15
6 0000919034 VISTA CASH MANAGEMENT FUND-PREMIER 042 VISTA CASH MANAGEMENT FUND-PREMIER 6-MOS AUG-31-1996 FEB-28-1997 3,226,323,213 3,226,323,213 37,171,696 0 2,039,920 3,265,534,829 25,596,774 0 5,812,609 31,409,383 0 3,234,006,666 3,234,117,242 2,711,520,468 0 0 118,780 0 0 3,234,125,446 0 80,956,765 0 7,268,397 73,688,368 12,496 0 73,700,864 0 73,688,368 0 0 10,053,614,870 9,584,684,571 53,666,476 522,609,271 0 106,284 0 0 1,474,034 0 7,640,745 2,975,097,298 1.00 .025 0 .025 0 0 1.00 .50 0 0

EX-27 16
6 0000919034 VISTA CASH MANAGEMENT FUND-INSTITUTIONAL 043 VISTA CASH MANAGEMENT FUND-INSTITUTIONAL 6-MOS AUG-31-1996 FEB-28-1997 3,226,323,213 3,226,323,213 37,171,696 0 2,039,920 3,265,534,829 25,596,774 0 5,812,609 31,409,383 0 3,234,006,666 3,234,117,242 2,711,520,468 0 0 118,780 0 0 3,234,125,446 0 80,956,765 0 7,268,397 73,688,368 12,496 0 73,700,864 0 73,688,368 0 0 10,053,614,870 9,584,684,571 53,666,476 522,609,271 0 106,284 0 0 1,474,034 0 7,640,745 2,975,097,298 1.00 .026 0 .026 0 0 1.00 .240 0 0

EX-27 17
6 0000919034 VISTA PRIME MONEY MARKET FUND-B SHARES 053 VISTA PRIME MONEY MARKET FUND-B SHARES 6-MOS AUG-31-1996 FEB-28-1997 1,316,048,225 1,316,048,225 8,803,971 0 560,286 1,325,412,482 18,000,000 0 3,871,081 21,871,081 0 1,303,533,745 1,303,533,744 1,158,946,722 0 0 7,656 0 0 1,303,541,401 0 41,441,929 0 2,404,968 39,036,961 92,841 0 39,129,802 0 39,036,961 85,184 0 9,526,371,354 9,396,660,182 14,875,850 144,594,679 0 0 0 0 750,179 0 2,581,914 1,514,046,530 1.00 .021 0 .021 0 0 1.00 1.470 0 0

EX-27 18
6 0000919034 VISTA PRIME MONEY MARKET FUND-PREMIER 051 VISTA PRIME MONEY MARKET FUND-PREMIER 6-MOS AUG-31-1996 FEB-28-1997 1,316,048,225 1,316,048,225 8,803,971 0 560,286 1,325,412,482 18,000,000 0 3,871,081 21,871,081 0 1,303,533,745 1,303,533,744 1,158,946,722 0 0 7,656 0 0 1,303,541,401 0 41,441,929 0 2,404,968 39,036,961 92,841 0 39,129,802 0 39,036,961 85,184 0 9,526,371,354 9,396,660,182 14,875,850 144,594,679 0 0 0 0 750,179 0 2,581,914 1,514,046,530 1.00 .025 0 .025 0 0 1.00 .450 0 0

EX-27 19
6 0000919034 VISTA PRIME MONEY MARKET FUND-INSTITUTIONAL 052 VISTA PRIME MONEY MARKET FUND-INSTITUTIONAL 6-MOS AUG-31-1996 FEB-28-1997 1,316,048,225 1,316,048,225 8,803,971 0 560,286 1,325,412,482 18,000,000 0 3,871,081 21,871,081 0 1,303,533,745 1,303,533,744 1,158,946,722 0 0 7,656 0 0 1,303,541,401 0 41,441,929 0 2,404,968 39,036,961 92,841 0 39,129,802 0 39,036,961 85,184 0 9,526,371,354 9,396,660,182 14,875,850 144,594,679 0 0 0 0 750,179 0 2,581,914 1,514,046,530 1.00 .026 0 .026 0 0 1.00 .250 0 0

EX-27 20
6 0000919034 VISTA TAX FREE MONEY MARKET FUND-VISTA 061 VISTA TAX FREE MONEY MARKET FUND-VISTA 6-MOS AUG-31-1996 FEB-28-1997 879,309,186 879,309,186 16,590,141 49,768 939,008 896,888,103 7,200,057 0 2,046,780 9,246,837 0 887,636,946 888,002,521 868,264,390 3,672 0 648 0 0 887,641,266 0 15,879,295 0 2,301,383 13,577,912 71,853 0 13,649,765 0 13,617,779 0 0 2,056,696,317 2,041,582,953 4,624,766 19,770,116 0 43,867 0 0 441,836 0 2,707,478 891,820,160 1.00 .015 0 .015 0 0 1.00 .590 0 0

EX-27 21
6 0000919034 VISTA TAX FREE MONEY MARKET FUND-PREMIER 062 VISTA TAX FREE MONEY MARKET FUND-PREMIER 6-MOS AUG-31-1996 FEB-28-1997 879,309,186 879,309,186 16,590,141 49,768 939,008 896,888,103 7,200,057 0 2,046,780 9,246,837 0 887,636,946 888,002,521 868,264,390 3,672 0 648 0 0 887,641,266 0 15,879,295 0 2,301,383 13,577,912 71,853 0 13,649,765 0 13,617,779 0 0 2,056,696,317 2,041,582,953 4,624,766 19,770,116 0 43,867 0 0 441,836 0 2,707,478 891,820,160 1.00 .015 0 .015 0 0 1.00 .530 0 0

EX-27 22
6 0000919034 VISTA TAX FREE MONEY MARKET FUND-INSTITUTIONAL 063 VISTA TAX FREE MONEY MARKET FUND-INSTITUTIONAL 6-MOS AUG-31-1996 FEB-28-1997 879,309,186 879,309,186 16,590,141 49,768 939,008 896,888,103 7,200,057 0 2,046,780 9,246,837 0 887,636,946 888,002,521 868,264,390 3,672 0 648 0 0 887,641,266 0 15,879,295 0 2,301,383 13,577,912 71,853 0 13,649,765 0 13,617,779 0 0 2,056,696,317 2,041,582,953 4,624,766 19,770,116 0 43,867 0 0 441,836 0 2,707,478 891,820,160 1.00 .017 0 .017 0 0 1.00 .270 0 0

EX-27 23
6 0000919034 VISTA NEW YORK TAX FREE MONEY MARKET FUND 071 VISTA NEW YORK TAX FREE MONEY MARKET FUND 6-MOS AUG-31-1996 FEB-28-1997 900,937,142 900,937,142 8,020,029 57,892 4,381 909,019,444 5,105,350 0 1,804,397 6,909,747 0 902,013,655 902,189,524 890,493,915 99,873 0 (3,831) 0 0 902,109,697 0 16,256,672 0 2,756,486 13,500,186 (15,626) 0 13,484,560 0 13,483,950 0 0 1,171,015,939 1,165,479,949 6,159,619 11,696,219 83,638 11,794 0 0 467,642 0 3,411,185 943,816,356 1.00 .014 0 .014 0 0 1.00 .590 0 0

EX-27 24
6 0000919034 VISTA CALIFORNIA TAX FREE MONEY MARKET FUND 081 VISTA CALIFORNIA TAX FREE MONEY MARKET FUND 6-MOS AUG-31-1996 FEB-28-1997 56,959,528 56,959,528 427,036 2,422 45,003 57,433,989 0 0 150,886 150,886 0 57,282,751 57,281,536 42,823,724 16,646 0 (16,294) 0 0 57,283,103 0 766,213 0 122,978 643,235 0 0 643,235 0 636,497 0 0 146,131,108 132,059,935 386,639 14,464,550 9,908 (16,294) 0 0 21,958 0 184,072 44,305,383 1.00 .014 0 .014 0 0 1.00 .550 0 0

EX-27 25
6 0000919034 VISTA TAX FREE INCOME FUND - A SHARES 091 VISTA TAX FREE INCOME FUND - A SHARES 6-MOS AUG-31-1996 FEB-28-1997 76,171,640 78,683,271 1,120,751 4,883 4,090,939 83,899,844 0 0 2,311,072 2,311,072 0 82,341,854 6,696,968 7,169,729 (84,415) 0 (3,180,298) 0 2,511,631 81,588,772 0 2,440,729 0 433,317 2,007,412 910,504 1,597,355 4,515,271 0 1,981,407 0 0 1,403,785 1,983,184 106,636 (3,219,946) (110,420) (4,090,802) 0 0 126,433 0 580,393 85,144,923 11.84 .293 .356 .289 0 0 12.20 .90 0 0

EX-27 26
6 0000919034 VISTA TAX FREE INCOME FUND - B SHARES 092 VISTA TAX FREE INCOME FUND - B SHARES 6-MOS AUG-31-1996 FEB-28-1997 76,171,640 78,683,271 1,120,751 4,883 4,090,939 83,899,844 0 0 2,311,072 2,311,072 0 82,341,854 6,696,968 7,169,729 (84,415) 0 (3,180,298) 0 2,511,631 81,588,772 0 2,440,729 0 433,317 2,007,412 910,504 1,597,355 4,515,271 0 1,981,407 0 0 1,403,785 1,983,184 106,636 (3,219,946) (110,420) (4,090,802) 0 0 126,433 0 580,393 85,144,923 11.760 .245 .345 .239 0 0 12.11 1.64 0 0

EX-27 27
6 0000919034 VISTA NEW YORK TAX FREE INCOME FUND - A SHARES 101 VISTA NEW YORK TAX FREE INCOME FUND - A SHARES 6-MOS AUG-31-1996 FEB-28-1997 101,960,165 105,101,091 1,963,270 6,398 0 107,070,759 489,105 0 284,955 774,060 0 103,309,679 9,120,321 9,645,230 (35,726) 0 (118,180) 0 3,140,926 106,296,699 0 3,099,781 0 536,236 2,563,545 739,404 1,967,526 5,270,475 0 2,498,996 216,570 0 908,856 1,615,824 182,059 (3,462,498) (100,275) (641,013) 0 0 162,521 0 672,200 109,353,520 11.39 .278 .287 .272 .023 0 11.660 .90 0 0

EX-27 28
6 0000919034 VISTA CALIFORNIA INTERMEDIATE TAX FREE FUND 111 VISTA CALIFORNIA INTERMEDIATE TAX FREE FUND 6-MOS AUG-31-1996 FEB-28-1997 24,053,298 24,644,978 417,668 1,556 1,299,332 26,363,534 0 0 107,339 107,339 0 25,357,480 2,623,364 2,884,431 (33,985) 0 341,020 0 591,680 26,256,195 0 713,438 0 80,832 632,606 116,459 419,378 1,168,443 0 618,587 0 0 48,300 344,143 34,777 (2,041,505) (48,004) 224,562 0 0 40,418 0 181,894 27,194,930 9.81 .231 .195 .226 0 0 10.01 .60 0 0

EX-27 29
6 0000919034 VISTA NEW YORK TAX FREE INCOME FUND - B SHARES 102 VISTA NEW YORK TAX FREE INCOME FUND - B SHARES 6-MOS AUG-3-1996 FEB-28-1997 101,960,165 105,101,091 1,963,270 6,398 0 107,070,759 489,105 0 284,955 774,060 0 103,309,679 9,120,321 9,645,230 (35,726) 0 (118,180) 0 3,140,926 106,296,699 0 3,099,781 0 536,236 2,563,545 739,404 1,967,526 5,270,475 0 2,498,996 216,570 0 908,856 1,615,824 182,059 (3,462,498) (100,275) (641,013) 0 0 162,521 0 672,200 109,353,520 11.33 .232 .294 .222 .023 0 11.61 1.640 0 0

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