-----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, QoCze2BDdofUH2S3zRE/zDuIR1HwFlqgH+o4deOyECHFzSorJBvK1zJp/wFVxqG+ FLInPVeIjVlxJs4EABOijQ== 0000919034-97-000041.txt : 19971030 0000919034-97-000041.hdr.sgml : 19971030 ACCESSION NUMBER: 0000919034-97-000041 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 30 CONFORMED PERIOD OF REPORT: 19970831 FILED AS OF DATE: 19971029 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: SEC FILE NUMBER: 811-08358 FILM NUMBER: 97702490 BUSINESS ADDRESS: STREET 1: 125 WEST 55TH ST CITY: NEW YORK STATE: NY ZIP: 10019 NSAR-B 1 PAGE 1 000 B000000 08/31/97 000 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 9 007 C020900 VISTA TAX FREE INCOME FUND 007 C030900 N 007 C011000 10 007 C021000 VISTA NEW YORK TAX FREE INCOME FUND PAGE 2 007 C031000 N 007 C011100 11 007 C021100 VISTA CALIFORNIA INTERMEDIATE TAX FREE FUND 007 C031100 N 007 C011200 12 007 C021200 VISTA 100% U.S. TREASURY SECURITIES MM FUND 007 C031200 N 007 C011300 13 007 C011400 14 007 C011500 15 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 007 C012000 20 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 43 019 C00AA00 VISTAFAMIL 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 GOLDMAN SACHS 022 C000001 315334950 022 D000001 7225811 022 A000002 MERRILL LYNCH PIERCE FENNER & SMITH 022 C000002 174108529 022 D000002 3440352 022 A000003 MORGAN STANLEY & CO. 022 C000003 133031807 022 D000003 743383 022 A000004 AGL 022 C000004 109557350 022 D000004 18108407 022 A000005 LEHMAN BROTHERS (GOV'T) 022 C000005 102383332 022 D000005 5385286 022 A000006 JP MORGAN SECURITIES 022 C000006 61338168 022 D000006 14811261 022 A000007 NIKKO SECURITIES 022 C000007 37641568 022 D000007 0 PAGE 3 022 A000008 PAINE WEBBER JACKSON & CURTIS 022 C000008 16451385 022 D000008 11431015 022 A000009 FIRST BOSTON CORP. 022 C000009 18357879 022 D000009 320217 022 A000010 BANK OF AMERICA 022 C000010 11495453 022 D000010 6610835 023 C000000 979700721 023 D000000 68076567 077 A000000 N 078 000000 N 080 C00AA00 0 081 B00AA00 0 082 B00AA00 0 083 B00AA00 0 084 B00AA00 0 028 A010100 275294 028 A020100 2271 028 A030100 0 028 A040100 235123 028 B010100 343632 028 B020100 2356 028 B030100 0 028 B040100 277638 028 C010100 135142 028 C020100 2513 028 C030100 0 028 C040100 157728 028 D010100 182166 028 D020100 2455 028 D030100 0 028 D040100 182980 028 E010100 142586 028 E020100 2350 028 E030100 0 028 E040100 140049 028 F010100 141116 028 F020100 2455 028 F030100 0 028 F040100 142217 028 G010100 1219936 028 G020100 14400 028 G030100 0 028 G040100 1135735 028 H000100 0 034 000100 N 035 000100 0 036 B000100 0 062 A000100 Y PAGE 4 062 B000100 0.0 062 C000100 58.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 48.0 062 J000100 0.0 062 K000100 0.0 062 L000100 -6.0 062 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 75 063 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 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 PAGE 5 070 P010100 Y 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 0 071 B000100 0 071 C000100 0 071 D000100 0 072 A000100 12 072 B000100 42948 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 782 072 G000100 782 072 H000100 0 072 I000100 1986 072 J000100 194 072 K000100 0 072 L000100 15 072 M000100 42 072 N000100 52 072 O000100 0 072 P000100 0 072 Q000100 480 072 R000100 41 072 S000100 0 072 T000100 338 072 U000100 0 072 V000100 0 072 W000100 53 072 X000100 4765 072 Y000100 458 072 Z000100 38641 072AA000100 54 072BB000100 0 072CC010100 0 072CC020100 0 072DD010100 16150 072DD020100 16720 072EE000100 107 073 A010100 0.0480 073 A020100 0.1020 073 B000100 0.0000 073 C000100 0.0000 074 A000100 0 074 B000100 0 074 C000100 877216 074 D000100 0 PAGE 6 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 18701 074 K000100 0 074 L000100 6288 074 M000100 15 074 N000100 902220 074 O000100 68666 074 P000100 372 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 1848 074 S000100 0 074 T000100 831334 074 U010100 301042 074 U020100 530301 074 V010100 1.00 074 V020100 1.00 074 W000100 0.9997 074 X000100 9302 074 Y000100 0 075 A000100 780337 075 B000100 0 076 000100 0.00 028 A010200 1793358 028 A020200 3477 028 A030200 0 028 A040200 1510115 028 B010200 2228456 028 B020200 5040 028 B030200 0 028 B040200 2116258 028 C010200 1912128 028 C020200 4214 028 C030200 0 028 C040200 1807935 028 D010200 2219027 028 D020200 6065 028 D030200 0 028 D040200 2429671 028 E010200 1906226 028 E020200 5714 028 E030200 0 028 E040200 1918628 028 F010200 1871696 028 F020200 5722 PAGE 7 028 F030200 0 028 F040200 1880008 028 G010200 11930891 028 G020200 30232 028 G030200 0 028 G040200 11662615 028 H000200 0 062 A000200 Y 062 B000200 66.2 062 C000200 0.0 062 D000200 33.8 062 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 0.0 063 A000200 41 063 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 PAGE 8 070 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 6 072 B000200 47583 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 900 072 G000200 900 072 H000200 0 072 I000200 2676 072 J000200 193 072 K000200 0 072 L000200 15 072 M000200 52 072 N000200 87 072 O000200 0 072 P000200 0 072 Q000200 107 072 R000200 42 072 S000200 0 072 T000200 725 072 U000200 0 072 V000200 0 072 W000200 30 072 X000200 5727 072 Y000200 846 072 Z000200 42702 072AA000200 173 072BB000200 0 072CC010200 0 072CC020200 0 072DD010200 34076 072DD020200 8643 072EE000200 167 PAGE 9 073 A010200 0.0230 073 A020200 0.0500 073 B000200 0.0000 073 C000200 0.0000 074 A000200 105 074 B000200 1451647 074 C000200 837828 074 D000200 0 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 0 074 K000200 0 074 L000200 3193 074 M000200 0 074 N000200 2292773 074 O000200 544167 074 P000200 751 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 3857 074 S000200 0 074 T000200 1743998 074 U010200 1460514 074 U020200 283662 074 V010200 1.00 074 V020200 1.00 074 W000200 0.9996 074 X000200 3322 074 Y000200 0 075 A000200 1816030 075 B000200 0 076 000200 0.00 028 A010300 2752627 028 A020300 12671 028 A030300 0 028 A040300 2451822 028 B010300 5598021 028 B020300 14336 028 B030300 0 028 B040300 6324618 028 C010300 3009514 028 C020300 13035 028 C030300 0 028 C040300 2819012 028 D010300 3296521 028 D020300 13622 PAGE 10 028 D030300 0 028 D040300 2380416 028 E010300 2901871 028 E020300 14271 028 E030300 0 028 E040300 3458566 028 F010300 3215451 028 F020300 15369 028 F030300 0 028 F040300 3001367 028 G010300 20774005 028 G020300 83304 028 G030300 0 028 G040300 20435801 028 H000300 0 062 A000300 Y 062 B000300 0.0 062 C000300 75.6 062 D000300 6.8 062 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 17.6 062 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 47 063 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 PAGE 11 070 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 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 6 072 B000300 126473 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 2325 072 G000300 2325 072 H000300 0 072 I000300 4594 072 J000300 196 072 K000300 0 072 L000300 31 072 M000300 133 072 N000300 183 072 O000300 0 072 P000300 0 072 Q000300 524 072 R000300 98 072 S000300 0 072 T000300 1440 072 U000300 0 072 V000300 0 072 W000300 109 072 X000300 11958 072 Y000300 1506 PAGE 12 072 Z000300 116021 072AA000300 514 072BB000300 0 072CC010300 0 072CC020300 0 072DD010300 48231 072DD020300 67789 072EE000300 466 073 A010300 0.0240 073 A020300 0.0500 073 B000300 0.0000 073 C000300 0.0000 074 A000300 940685 074 B000300 2756804 074 C000300 2760179 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 142983 074 M000300 0 074 N000300 6600651 074 O000300 1076875 074 P000300 1694 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 12088 074 S000300 0 074 T000300 5509994 074 U010300 2074317 074 U020300 3435727 074 V010300 1.00 074 V020300 1.00 074 W000300 0.9998 074 X000300 9794 074 Y000300 0 075 A000300 4693388 075 B000300 0 076 000300 0.00 028 A010400 1420193 028 A020400 8970 028 A030400 0 028 A040400 1627364 028 B010400 1652121 028 B020400 9747 PAGE 13 028 B030400 0 028 B040400 1520994 028 C010400 1452486 028 C020400 9943 028 C030400 0 028 C040400 1513464 028 D010400 2205477 028 D020400 10206 028 D030400 0 028 D040400 1996351 028 E010400 2396803 028 E020400 10785 028 E030400 0 028 E040400 2153884 028 F010400 1792107 028 F020400 12414 028 F030400 0 028 F040400 1533305 028 G010400 10919187 028 G020400 62065 028 G030400 0 028 G040400 10345362 028 H000400 0 062 A000400 Y 062 B000400 0.0 062 C000400 0.0 062 D000400 6.0 062 E000400 0.0 062 F000400 2.0 062 G000400 0.0 062 H000400 0.0 062 I000400 58.0 062 J000400 1.0 062 K000400 0.0 062 L000400 65.0 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 063 A000400 62 063 B000400 0.0 064 A000400 N 064 B000400 N 070 A010400 Y 070 A020400 Y 070 B010400 N 070 B020400 N 070 C010400 N 070 C020400 N PAGE 14 070 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 6 072 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 85 072 N000400 104 072 O000400 0 072 P000400 0 072 Q000400 497 PAGE 15 072 R000400 62 072 S000400 0 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 48 072 X000400 7641 072 Y000400 372 072 Z000400 73688 072AA000400 12 072BB000400 0 072CC010400 0 072CC020400 0 072DD010400 44780 072DD020400 28909 072EE000400 0 073 A010400 0.0240 073 A020400 0.0510 073 B000400 0.0000 073 C000400 0.0000 074 A000400 2040 074 B000400 264000 074 C000400 2962323 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 37171 074 M000400 0 074 N000400 3265534 074 O000400 25597 074 P000400 1160 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 4652 074 S000400 0 074 T000400 3234125 074 U010400 2056222 074 U020400 1177896 074 V010400 1.00 074 V020400 1.00 074 W000400 0.9998 074 X000400 11292 074 Y000400 0 075 A000400 2975097 PAGE 16 075 B000400 0 076 000400 0.00 028 A010500 1490977 028 A020500 2311 028 A030500 0 028 A040500 1377837 028 B010500 2313515 028 B020500 2361 028 B030500 0 028 B040500 1684497 028 C010500 1315646 028 C020500 3999 028 C030500 0 028 C040500 1754728 028 D010500 2032378 028 D020500 3097 028 D030500 0 028 D040500 1850967 028 E010500 1995386 028 E020500 3396 028 E030500 0 028 E040500 2175707 028 F010500 1909052 028 F020500 2976 028 F030500 0 028 F040500 1477200 028 G010500 11056954 028 G020500 18140 028 G030500 0 028 G040500 10320936 028 H000500 0 037 000500 Y 038 000500 63 039 000500 N 040 000500 Y 041 000500 Y 062 A000500 Y 062 B000500 0.0 062 C000500 0.0 062 D000500 6.0 062 E000500 0.0 062 F000500 2.2 062 G000500 0.0 062 H000500 0.0 062 I000500 56.0 062 J000500 1.0 062 K000500 0.0 062 L000500 31.0 062 M000500 0.0 062 N000500 0.0 062 O000500 0.0 PAGE 17 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 063 A000500 41 063 B000500 0.0 064 A000500 N 064 B000500 N 070 A010500 Y 070 A020500 Y 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 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 PAGE 18 072 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 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 PAGE 19 074 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 0.00 028 A010600 391269 028 A020600 725 028 A030600 0 028 A040600 329512 028 B010600 322212 028 B020600 784 028 B030600 0 028 B040600 432359 028 C010600 295239 028 C020600 926 028 C030600 0 028 C040600 333068 028 D010600 394299 028 D020600 976 028 D030600 0 028 D040600 363901 028 E010600 504928 028 E020600 920 028 E030600 0 028 E040600 447021 028 F010600 402774 028 F020600 1232 028 F030600 0 028 F040600 341620 028 G010600 2310721 028 G020600 5563 028 G030600 0 028 G040600 2247481 028 H000600 0 062 A000600 Y 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 062 E000600 83.5 062 F000600 0.0 062 G000600 0.0 PAGE 20 062 H000600 0.0 062 I000600 14.8 062 J000600 1.7 062 K000600 0.0 062 L000600 0.0 062 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 72 063 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 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 PAGE 21 071 A000600 0 071 B000600 0 071 C000600 0 071 D000600 0 072 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 0 072 P000600 0 072 Q000600 80 072 R000600 27 072 S000600 0 072 T000600 290 072 U000600 0 072 V000600 0 072 W000600 34 072 X000600 2707 072 Y000600 406 072 Z000600 13578 072AA000600 72 072BB000600 0 072CC010600 0 072CC020600 0 072DD010600 8753 072DD020600 4865 072EE000600 0 073 A010600 0.0150 073 A020600 0.0320 073 B000600 0.0000 073 C000600 0.0000 074 A000600 939 074 B000600 0 074 C000600 879309 074 D000600 0 074 E000600 0 074 F000600 0 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 0 PAGE 22 074 K000600 0 074 L000600 16590 074 M000600 50 074 N000600 896888 074 O000600 7200 074 P000600 363 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 1684 074 S000600 0 074 T000600 887641 074 U010600 546523 074 U020600 341480 074 V010600 1.00 074 V020600 1.00 074 W000600 0.9996 074 X000600 2011 074 Y000600 0 075 A000600 891820 075 B000600 0 076 000600 0.00 028 A010700 275544 028 A020700 1085 028 A030700 0 028 A040700 318958 028 B010700 187030 028 B020700 1138 028 B030700 0 028 B040700 289474 028 C010700 244558 028 C020700 1261 028 C030700 0 028 C040700 170262 028 D010700 159268 028 D020700 1300 028 D030700 0 028 D040700 204848 028 E010700 187716 028 E020700 1344 028 E030700 0 028 E040700 126179 028 F010700 258821 028 F020700 1354 028 F030700 0 028 F040700 155961 028 G010700 1312937 028 G020700 7482 028 G030700 0 028 G040700 1265682 PAGE 23 028 H000700 0 062 A000700 Y 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 062 E000700 76.9 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 13.4 062 J000700 0.0 062 K000700 0.0 062 L000700 -0.3 062 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 61 063 B000700 0.0 064 A000700 N 064 B000700 N 070 A010700 Y 070 A020700 N 070 B010700 N 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 PAGE 24 070 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 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 139 072 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 PAGE 25 074 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 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 0.00 028 A010800 24507 028 A020800 74 028 A030800 0 028 A040800 31220 028 B010800 37821 028 B020800 74 028 B030800 0 028 B040800 43957 028 C010800 21188 028 C020800 75 028 C030800 0 028 C040800 22203 028 D010800 17959 028 D020800 76 028 D030800 0 028 D040800 26100 028 E010800 26762 028 E020800 61 028 E030800 0 028 E040800 20799 PAGE 26 028 F010800 24487 028 F020800 57 028 F030800 0 028 F040800 21667 028 G010800 152724 028 G020800 417 028 G030800 0 028 G040800 165946 028 H000800 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 0.0 062 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 53 063 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 PAGE 27 070 K010800 Y 070 K020800 Y 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 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 PAGE 28 072DD020800 0 072EE000800 0 073 A010800 0.0140 073 A020800 0.0000 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 0.00 028 A010900 2559 028 A020900 206 028 A030900 0 028 A040900 5787 028 B010900 3729 028 B020900 194 028 B030900 0 028 B040900 4076 028 C010900 3169 028 C020900 201 028 C030900 0 028 C040900 3949 PAGE 29 028 D010900 2318 028 D020900 217 028 D030900 0 028 D040900 1942 028 E010900 3297 028 E020900 210 028 E030900 0 028 E040900 6242 028 F010900 3195 028 F020900 199 028 F030900 0 028 F040900 5628 028 G010900 18267 028 G020900 1227 028 G030900 0 028 G040900 27624 028 H000900 599 029 000900 Y 030 A000900 27 030 B000900 4.50 030 C000900 0.00 031 A000900 5 031 B000900 0 032 000900 22 033 000900 0 034 000900 Y 035 000900 31 036 A000900 Y 036 B000900 0 062 A000900 Y 062 B000900 0.0 062 C000900 0.0 062 D000900 0.0 062 E000900 0.5 062 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 103.0 062 P000900 0.0 062 Q000900 0.0 062 R000900 0.0 063 A000900 0 063 B000900 23.8 064 A000900 N 064 B000900 N PAGE 30 070 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 Y 070 K010900 Y 070 K020900 Y 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 106 072 J000900 23 072 K000900 0 PAGE 31 072 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 074 U010900 5508 074 U020900 1189 PAGE 32 074 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 0.00 028 A011000 4451 028 A021000 319 028 A031000 0 028 A041000 2163 028 B011000 2407 028 B021000 307 028 B031000 0 028 B041000 4334 028 C011000 621 028 C021000 327 028 C031000 0 028 C041000 2036 028 D011000 563 028 D021000 333 028 D031000 0 028 D041000 4116 028 E011000 631 028 E021000 320 028 E031000 0 028 E041000 4153 028 F011000 496 028 F021000 310 028 F031000 0 028 F041000 5089 028 G011000 9169 028 G021000 1916 028 G031000 0 028 G041000 21891 028 H001000 570 029 001000 Y 030 A001000 26 030 B001000 4.50 030 C001000 0.00 031 A001000 8 031 B001000 0 032 001000 18 033 001000 0 034 001000 Y 035 001000 10 036 A001000 Y 036 B001000 0 062 A001000 Y 062 B001000 0.0 PAGE 33 062 C001000 0.0 062 D001000 0.0 062 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 0.1 062 M001000 0.0 062 N001000 0.0 062 O001000 97.1 062 P001000 0.0 062 Q001000 0.0 062 R001000 0.0 063 A001000 0 063 B001000 17.0 064 A001000 N 064 B001000 N 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 Y 070 K011000 Y 070 K021000 Y 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 PAGE 34 070 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 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 PAGE 35 074 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 0.00 028 A011100 18 028 A021100 55 028 A031100 0 028 A041100 312 028 B011100 14 028 B021100 54 028 B031100 0 028 B041100 159 028 C011100 53 028 C021100 58 028 C031100 0 028 C041100 517 028 D011100 6 028 D021100 60 028 D031100 0 028 D041100 220 028 E011100 244 028 E021100 58 028 E031100 0 028 E041100 225 028 F011100 23 028 F021100 56 028 F031100 0 PAGE 36 028 F041100 188 028 G011100 358 028 G021100 341 028 G031100 0 028 G041100 1621 028 H001100 90 029 001100 Y 030 A001100 4 030 B001100 4.50 030 C001100 0.00 031 A001100 1 031 B001100 0 032 001100 4 033 001100 0 034 001100 N 035 001100 0 036 B001100 0 062 A001100 Y 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 14.0 062 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 93.0 062 P001100 0.0 062 Q001100 0.0 062 R001100 0.0 063 A001100 0 063 B001100 16.3 064 A001100 N 064 B001100 N 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 PAGE 37 070 G011100 Y 070 G021100 N 070 H011100 Y 070 H021100 N 070 I011100 N 070 I021100 N 070 J011100 Y 070 J021100 Y 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 0 072 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 PAGE 38 072 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 0 074 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 0.00 028 A011200 810088 028 A021200 5337 028 A031200 0 028 A041200 684829 PAGE 39 028 B011200 1058402 028 B021200 6042 028 B031200 0 028 B041200 1141965 028 C011200 905942 028 C021200 6107 028 C031200 0 028 C041200 905381 028 D011200 1020478 028 D021200 6106 028 D031200 0 028 D041200 939443 028 E011200 1239744 028 E021200 6352 028 E031200 0 028 E041200 1043548 028 F011200 1260369 028 F021200 7613 028 F031200 0 028 F041200 1113145 028 G011200 6295023 028 G021200 37557 028 G031200 0 028 G041200 5828311 028 H001200 0 062 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 75 063 B001200 0.0 064 A001200 N 064 B001200 N 071 A001200 0 071 B001200 0 071 C001200 0 071 D001200 0 PAGE 40 072 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 56 072 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 PAGE 41 074 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 0 076 001200 0.00 SIGNATURE DEAN B. HARRIS TITLE 2VP EX-99 2 October 14, 1997 To the Trustees of Mutual Fund Trust In planning and performing our audit of the financial statements of Mutual Fund Trust (the "Fund") for year ended August 31, 1997, we considered its internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on internal control. The management of the Fund is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgements by management are required to assess the benefits and related costs of control activities. Generally, control activities that are relevant to an audit pertain to the entity's objective of preparing financial statements for ex- ternal purposes that are fairly presented in conformity with generally accepted accounting principles. Those control activities include the safeguarding of assets against unauthorized acquisiation, use or disposition. Because of inherent limitations in internal control, errors or irregularities may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that it may become inadequate because of changes in conditions or that effectiveness of the design and operation may deteriorate. Our consideration of internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of any specific internal control components does not reduce to a relatively low level the risk that errors or irregularities in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of perform- ing their assigned functions. However, we noted no matters involving internal control, including control activities for safeguarding securities, that we consider to be material weaknesses as defined above as of August 31, 1997. This report is intended solely for the information and use of management and the Board of Directors of the Fund and the Securities and Exchange Commission. PRICE WATERHOUSE LLP EX-27 3
6 0000919034 VISTA 100% US TREASURY SECURITIES MMKT - INSTITUTIONAL CLASS 123 VISTA 100% US TREASIRU SECURITIES MMKT - INSTITUTIONAL CLASS 12-MOS AUG-31-1997 AUG-31-1997 2,432,873,763 2,432,873,763 582,569,555 49,230 610,103 3,016,102,651 548,924,070 0 4,048,680 552,972,750 0 2,463,114,044 2,463,204,818 1,671,618,142 0 0 13,857 0 0 2,463,127,901 0 106,907,650 0 11,533,928 95,373,722 608,194 0 95,981,916 0 95,373,722 896,002 0 11,170,134,948 10,453,102,055 74,553,784 791,298,869 (6) 290,455 0 0 2,010,632 0 13,807,566 2,004,338,329 1.00 .051 0 .051 0 0 1.00 0.270 0 0

EX-27 4
6 0000919034 VISTA 100% US TREASURY MMKT - PRIMIER CLASS 122 VISTA 100% US TREASURY MMKT - PRIMIER CLASS 12-MOS AUG-31-1997 AUG-31-1997 2,432,873,763 2,432,873,763 582,569,555 49,230 610,103 3,016,102,651 548,924,070 0 4,048,680 552,972,750 0 2,463,114,044 2,463,204,818 1,671,618,142 0 0 13,857 0 0 2,463,127,901 0 106,907,650 0 11,533,928 95,373,722 608,194 0 95,981,916 0 95,373,722 896,002 0 11,170,134,948 10,453,102,055 74,553,784 791,298,869 (6) 290,455 0 0 2,010,632 0 13,807,566 2,004,338,329 1.00 .048 0 .048 0 0 1.00 0.550 0 0

EX-27 5
6 0000919034 VISTA 100% US TREASURY SECURITIES MMKT - VISTA CLASS 121 VISTA 100%% US TREASURY SECURITIES MMKT - VISTA CLASS 12-MOS AUG-31-1997 AUG-31-1997 2,432,873,763 2,432,873,763 582,569,555 49,230 610,103 3,016,102,651 548,924,070 0 4,048,680 552,972,750 0 2,463,114,044 2,463,204,818 1,671,618,142 0 0 13,857 0 0 2,463,127,901 0 106,907,650 0 11,533,928 95,373,722 608,194 0 95,981,916 0 95,373,722 896,002 0 11,170,134,948 10,453,102,055 74,553,784 791,298,869 (6) 290,455 0 0 2,010,632 0 13,807,566 2,004,338,329 1.00 .048 0 .048 0 0 1.00 0.590 0 0

EX-27 6
6 0000919034 VISTA CALIFORNIA INTERMEDIATE TAX FREE INCOME FUND 111 VISTA CALIFORNIA INTERMEDIATE TAX FREE INCOME FUND 12-MOS AUG-31-1997 AUG-31-1997 25,072,806 25,696,967 2,023,725 496 0 27,721,188 2,080,299 0 115,643 395,942 0 24,480,267 2,535,155 2,884,431 187,380 0 233,438 0 624,161 25,525,246 0 1,384,284 0 158,662 1,225,622 233,438 451,860 1,910,920 0 990,238 224,564 0 88,861 506,995 68,858 (2,772,454) (48,004) 224,562 0 0 40,418 0 350,523 26,387,630 9.81 .461 .256 .324 .134 0 10.70 0.60 0 0

EX-27 7
6 0000919034 VISTA CALIFORNIA TAX FREE MONEY MARKET 081 VISTA CALIFORNIA TAX FREE MONEY MARKET 12-MOS AUG-31-1997 AUG-31-1997 47,174,394 47,174,394 360,853 853 71,983 47,608,083 0 0 2,099,074 2,099,074 0 45,508,085 45,508,085 42,823,724 16,646 0 (15,722) 0 0 45,509,009 0 1,583,348 0 248,517 1,334,831 (643) 0 1,334,188 0 1,328,093 0 0 301,855,774 299,970,205 798,792 2,690,456 9,908 (16,294) 0 0 44,776 0 382,630 44,679,512 1.00 .30 0 .30 0 0 1.00 0.560 0 0

EX-27 8
6 0000919034 VISTA CASH MANAGEMENT FUND - INSTITUTIONAL CLASS 043 VISTA CASH MANAGEMENT FUND - INSTITUTIONAL CLASS 12-MOS AUG-31-1997 AUG-31-1997 3,945,194,428 3,945,194,428 22,494,233 68,715 0 3,967,757,376 85,000,000 0 7,031,322 92,031,322 0 3,875,705,229 3,875,717,536 2,711,520,468 8,014 0 12,811 0 0 3,875,726,054 0 176,259,028 0 15,638,310 160,620,718 12,811 0 160,633,529 0 160,620,718 0 0 20,974,742,018 19,930,307,514 119,762,564 1,164,209,879 0 106,284 0 0 3,165,847 0 16,298,322 3,156,679,884 1.00 .053 0 .053 0 0 1.00 0.240 0 0

EX-27 9
6 0000919034 VISTA CASH MANAGEMENT FUND - PREMIER CLASS 042 VISTA CASH MANAGEMENT FUND - PREMIER CLASS 12-MOS AUG-31-1997 AUG-31-1997 3,945,194,428 3,945,194,428 22,494,233 68,715 0 3,967,757,376 85,000,000 0 7,031,322 92,031,322 0 3,875,705,229 3,875,717,536 2,711,520,468 8,014 0 12,811 0 0 3,875,726,054 0 176,259,028 0 15,638,310 160,620,718 12,811 0 160,633,529 0 160,620,718 0 0 20,974,742,018 19,930,307,514 119,762,564 1,164,209,879 0 106,284 0 0 3,165,847 0 16,298,322 3,156,679,884 1.00 .051 0 .051 0 0 1.00 0.500 0 0

EX-27 10
6 0000919034 VISTA CASH MANAGEMENT FUND - VISTA CLASS 041 VISTA CASH MANAGEMENT FUND - VISTA CLASS 12-MOS AUG-31-1997 AUG-31-1997 3,945,194,428 3,945,194,428 22,494,233 68,715 0 3,967,757,376 85,000,000 0 7,031,322 92,031,322 0 3,875,705,229 3,875,717,536 2,711,520,468 8,014 0 12,811 0 0 3,875,726,054 0 176,259,028 0 15,638,310 160,620,718 12,811 0 160,633,529 0 160,620,718 0 0 20,974,742,018 19,930,307,514 119,762,564 1,164,209,879 0 106,284 0 0 3,165,847 0 16,298,322 3,156,679,884 1.00 .05 0 .05 0 0 1.00 0.590 0 0

EX-27 11
6 0000919034 VISTA FEDERAL MMKT FUND - INSTITUTIONAL CLASS 013 VISTA FEDERAL MMKT FUND - INSTITUTIONAL CLASS 12-MOS AUG-31-1997 AUG-31-1997 877,216,098 877,216,098 24,987,996 15,842 0 902,219,906 68,665,820 0 2,219,709 70,885,529 0 831,342,972 831,342,972 742,959,020 (10,839) 0 2,244 0 0 831,334,377 0 42,947,983 0 4,306,692 38,641,291 54,317 0 38,695,608 0 38,641,291 106,779 0 2,182,101,082 2,122,239,288 28,522,158 88,331,490 0 43,867 0 0 782,294 0 4,764,656 780,337,528 1.00 .052 0 .052 0 0 1.00 0.270 0 0

EX-27 12
6 0000919034 VISTA FEDERAL MMKT - PREMIER CLASS 012 VISTA FEDERAL MMKT - PREMIER CLASS 12-MOS AUG-31-1997 AUG-31-1997 877,216,068 877,216,068 24,987,996 15,842 0 902,219,906 68,665,820 0 2,219,709 70,885,529 0 831,342,972 831,342,972 742,959,020 (10,839) 0 2,244 0 0 831,334,377 0 42,947,983 0 4,306,692 38,641,291 54,317 0 38,695,608 0 38,641,291 106,779 0 2,182,101,082 2,122,239,288 28,522,158 88,331,490 0 43,867 0 0 782,294 0 4,764,656 780,337,528 1.00 .05 0 .05 0 0 1.00 0.50 0 0

EX-27 13
6 0000919034 VISTA FEDERAL MMKT FUND - VISTA CLASS 011 VISTA FEDERAL MMKT FUND - VISTA CLASS 12-MOS AUG-31-1997 AUG-31-1997 877,216,098 877,216,098 24,987,996 15,842 0 902,219,906 68,665,820 0 2,219,709 70,885,529 0 831,342,972 831,342,972 742,959,020 (10,839) 0 2,244 0 0 831,334,377 0 42,947,983 0 4,306,692 38,641,291 54,317 0 38,695,608 0 38,641,291 106,779 0 2,182,101,082 2,122,239,288 28,522,158 88,331,490 0 43,867 0 0 782,294 0 4,764,656 780,337,528 1.00 .048 0 .048 0 0 1.00 0.70 0 0

EX-27 14
6 0000919034 VISTA NEW YORK TAX FREE MONEY MARKET 071 VISTA NEW YORK TAX FREE MONEY MARKET 12-MOS AUG-31-1997 AUG-31-1997 959,010,157 959,010,157 7,300,312 16,300 901,242 967,228,011 8,827,835 0 1,633,822 10,461,657 0 986,761,114 956,875,002 890,493,915 99,873 0 (94,633) 0 0 956,766,354 0 31,832,897 0 5,279,175 26,553,722 (44,446) 0 26,509,276 0 26,537,487 0 0 2,483,570,728 2,431,149,960 13,960,319 66,352,876 83,638 11,794 0 0 895,216 0 6,532,479 892,843,743 1.00 .03 0 .03 0 0 1.00 0.590 0 0

EX-27 15
6 0000919034 VISTA PRIME MONEY MARKET FUND - B SHARES 053 VISTA PRIME MONEY MARKET FUND - B SHARES 12-MOS AUG-31-1997 AUG-31-1997 1,853,380,485 1,853,380,485 87,409,537 29,058 1,002,030 1,941,821,110 78,886,163 0 5,706,599 84,592,762 0 1,857,227,907 1,857,227,907 1,158,946,722 11,081 0 (10,640) 0 0 1,857,228,348 0 89,461,864 0 5,050,175 84,411,689 179,950 0 84,591,639 0 84,411,688 179,510 0 20,584,315,855 19,920,538,461 34,503,791 698,281,626 0 0 0 0 1,595,402 0 5,410,185 1,590,623,418 1.00 .043 0 .043 0 0 1.00 1.350 0 0

EX-27 16
6 0000919034 VISTA PRIME MONEY MARKET FUND - PREMIER CLASS 051 VISTA PRIME MONEY MARKET FUND - PREMIER CLASS 12-MOS AUG-31-1997 AUG-31-1997 1,853,380,485 1,853,380,485 87,409,537 29,058 1,002,030 1,941,821,110 78,886,163 0 5,706,599 84,592,762 0 1,857,227,907 1,857,227,907 1,158,946,722 11,081 0 (10,640) 0 0 1,857,228,348 0 89,461,864 0 5,050,175 84,411,689 179,950 0 84,591,639 0 84,411,688 179,510 0 20,584,315,855 19,920,538,461 34,503,791 698,281,626 0 0 0 0 1,595,402 0 5,410,185 1,590,623,418 1.00 .052 .00 .052 0 0 1.00 0.450 0 0

EX-27 17
6 0000919034 VISTA PRIME MONEY MARKET FUND - INSTITUTIONAL CLASS 052 VISTA PRIME MONEY MARKET FUND - INSTITUTIONAL CLASS 12-MOS AUG-31-1997 AUG-31-1997 1,853,380,485 1,853,380,485 87,409,537 29,058 1,002,030 1,941,821,110 78,886,163 0 5,706,599 84,592,762 0 1,857,227,907 1,857,227,907 1,158,946,722 11,081 0 (10,640) 0 0 1,857,228,348 0 89,461,864 0 5,050,175 84,411,689 179,950 0 84,591,639 0 84,411,688 179,510 0 20,584,315,855 19,920,538,461 34,503,791 698,281,626 0 0 0 0 1,595,402 0 5,410,185 1,590,623,418 1.00 .054 0 .054 0 0 1.00 0.250 0 0

EX-27 18
6 0000919034 VISTA US TREASURY PLUS MMKT - VISTA CLASS 023 VISTA US TREASURY PLUS MMKT - VISTA CLASS 12-MOS AUG-31-1997 AUG-31-1997 2,151,679,665 2,151,679,665 81,045,484 39,096 105,404 2,232,869,649 199,606,390 0 4,538,098 204,144,488 0 2,028,733,883 2,028,831,850 1,676,876,026 (8,722) 0 0 0 0 2,028,725,161 0 106,510,965 0 10,406,947 96,104,018 245,215 0 96,349,233 0 96,120,887 166,314 0 24,558,460,025 24,260,718,637 54,214,436 352,017,856 13,753 (84,506) 0 0 1,983,716 0 12,105,681 1,977,761,085 1.00 .048 0 .048 0 0 1.00 0.590 0 0

EX-27 19
6 0000919034 VISTA TREASURY PLUS MMKT - INSTITUTIONAL CLASS 022 VISTA TREASURY PLUS MMKT - INSTITUTIONAL CLASS 12-MOS AUG-31-1997 AUG-31-1997 2,151,679,665 2,151,679,665 81,045,484 39,096 105,404 2,232,869,649 199,606,390 0 4,538,098 204,144,488 0 2,028,733,883 2,028,831,850 1,676,876,026 (8,722) 0 0 0 0 2,028,725,161 0 106,510,965 0 10,406,947 96,104,018 245,215 0 96,349,233 0 96,120,887 166,314 0 24,558,460,025 24,260,718,637 54,214,436 352,017,856 13,753 (84,506) 0 0 1,983,716 0 12,105,681 1,977,761,085 1.00 .051 0 .051 0 0 1.00 0.260 0 0

EX-27 20
6 0000919034 VISTA TREASURY PLUS MMKT - PREMIER CLASS 021 VISTA TREASURY PLUS MMKT - PREMIER CLASS 12-MOS AUG-31-1997 AUG-31-1997 2,151,679,665 2,151,679,665 81,045,484 39,096 105,404 2,232,869,649 199,606,390 0 4,538,098 204,144,488 0 2,028,733,883 2,028,831,850 1,676,876,026 (8,722) 0 0 0 0 2,028,725,161 0 106,510,965 0 10,406,947 96,104,018 245,215 0 96,349,233 0 96,120,887 166,314 0 24,558,460,025 24,260,718,637 54,214,436 352,017,856 13,753 (84,506) 0 0 1,983,716 0 12,105,681 1,977,761,085 1.00 .049 0 .049 0 0 1.00 0.510 0 0

EX-27 21
6 0000919034 VISTA US GOVERNMENT MMKT - INSTITUTIONAL CLASS 033 VISTA US GOVERNMENT MMKT - INSTITUTIONAL CLASS 12-MOS AUG-31-1997 AUG-31-1997 5,906,409,165 5,906,409,165 199,809,178 115,843 289,859 6,106,624,045 160,000,000 0 15,529,735 175,529,735 0 5,931,064,027 5,931,164,776 4,040,548,719 0 0 30,283 0 0 5,931,094,310 0 285,232,818 0 22,423,547 262,809,271 493,637 0 263,302,908 0 262,809,271 465,957 0 40,291,796,424 38,549,753,629 148,573,263 1,890,643,738 0 2,603 0 0 5,173,975 0 25,431,536 5,158,856,530 1.00 .053 0 .053 0 0 1.00 0.240 0 0

EX-27 22
6 0000919034 VISTA US GOVERNMENT MMKT - PREMIER CLASS 032 VISTA US GOVERNMENT MMKT - PREMIER CLASS 12-MOS AUG-31-1997 AUG-31-1997 5,906,409,165 5,906,409,165 199,809,178 115,843 289,859 6,106,624,045 160,000,000 0 15,529,735 175,529,735 0 5,931,064,027 5,931,164,776 4,040,548,719 0 0 30,283 0 0 5,931,094,310 0 285,232,818 0 22,423,547 262,809,271 493,637 0 263,302,908 0 262,809,271 465,957 0 40,291,796,424 38,549,753,629 148,573,263 1,890,643,738 0 2,603 0 0 5,173,975 0 25,431,536 5,158,856,530 1.00 .05 0 .05 0 0 1.00 0.550 0 0

EX-27 23
6 0000919034 VISTA US GOVERNMENT MMKT - VISTA CLASS 031 VISTA US GOVERNMENT MMKT - VISTA CLASS 12-MOS AUG-31-1997 AUG-31-1997 5,906,409,165 5,906,409,165 199,809,178 115,843 289,859 6,106,624,045 160,000,000 0 15,529,735 175,529,735 0 5,931,064,027 5,931,164,776 4,040,548,719 0 0 30,283 0 0 5,931,094,310 0 285,232,818 0 22,423,547 262,809,271 493,637 0 263,302,908 0 262,809,271 465,957 0 40,291,796,424 38,549,753,629 148,573,263 1,890,643,738 0 2,603 0 0 5,173,975 0 25,431,536 5,158,856,530 1.00 .049 0 .049 0 0 1.00 0.590 0 0

EX-27 24
6 0000919034 VISTA TAX FREE INCOME FUND-class A 091 VISTA TAX FREE INCOME FUND-class A 12-MOS AUG-31-1997 AUG-31-1997 76,512,731 78,756,155 1,088,759 1,528 77,797 79,924,239 3,177,838 0 407,487 3,585,325 0 76,235,829 6,202,970 7,169,729 (108,843) 0 (2,031,496) 0 2,243,424 76,338,914 0 4,697,246 0 852,310 3,844,936 2,059,306 1,329,149 7,233,391 0 3,845,415 0 0 2,903,497 4,076,988 206,732 (8,469,804) (110,420) (4,090,802) 0 0 248,543 0 1,140,826 82,763,946 11.84 .579 .484 .583 0 0 12.32 0.90 0 0

EX-27 25
6 0000919034 VISTA TAX FREE INCOME FUND -CLASS B 092 VISTA TAX FREE INCOME FUND - CLASS B 12-MOS AUG-31-1997 AUG-31-1997 76,512,731 78,756,155 1,088,759 1,528 77,797 79,924,239 3,177,838 0 407,487 3,585,325 0 76,235,829 6,202,970 7,169,729 (108,843) 0 (2,031,496) 0 2,243,424 76,338,914 0 4,697,246 0 852,310 3,844,936 2,059,306 1,329,149 7,233,391 0 3,845,415 0 0 2,903,497 4,076,988 206,732 (8,469,804) (110,420) (4,090,802) 0 0 248,543 0 1,140,826 82,763,946 11.76 .484 .478 .472 0 0 12.25 1.64 0 0

EX-27 26
6 0000919034 VISTA NEW YORK TAX FREE INCOME FUND - CLASS A 101 VISTA NEW YORK TAX FREE INCOME FUND - CLASS A 12-MOS AUG-31-1997 AUG-31-1997 90,136,183 93,836,364 8,294,050 1,959 628 102,133,001 5,001,511 0 422,600 5,424,111 0 92,472,504 8,201,432 9,645,230 (68,256) 0 604,461 0 3,700,181 96,708,890 0 6,049,624 0 1,061,454 4,988,170 1,462,096 2,526,782 8,977,048 0 4,956,151 216,623 0 1,704,711 3,493,821 345,312 (13,050,307) (100,275) (641,013) 0 0 320,945 0 1,329,082 106,772,208 11.39 .555 .432 .554 .023 0 11.80 0.90 0 0

EX-27 27
6 0000919034 VISTA NEW YORK TAX FREE INCOME FUND - CLASS B 102 VISTA NEW YORK TAX FREE INCOME FUND - CLASS B 12-MOS AUG-31-1997 AUG-31-1997 90,136,183 93,836,364 8,294,050 1,959 628 102,133,001 5,001,511 0 422,600 5,424,411 0 92,472,504 8,201,432 9,645,230 (68,256) 0 604,461 0 3,700,181 96,708,890 0 6,049,624 0 1,061,454 4,988,170 1,462,096 2,526,782 8,977,048 0 4,956,151 216,570 0 1,704,711 3,493,821 345,312 (13,050,307) (100,275) (641,013) 0 0 79,332 0 1,329,082 106,772,208 11.33 .465 .43 .442 .023 0 11.76 1.640 0 0

EX-27 28
6 0000919034 VISTA TAX FREE MONEY MARKET - VISTA CLASS 061 VISTA TAX FREE MONEY MARKET - VISTA CLASS 12-MOS AUG-31-1997 AUG-31-1997 994,182,754 994,182,754 19,056,601 17,108 0 1,013,256,463 49,364,889 0 7,303,859 56,668,748 0 957,002,853 957,024,550 868,264,390 3,672 0 (418,810) 0 0 956,587,715 0 32,875,399 0 4,565,183 28,310,216 (3,727) 0 28,306,489 0 28,350,083 0 0 4,367,444,267 4,289,302,120 10,618,012 88,716,565 0 43,867 0 0 898,976 0 5,333,424 896,730,397 1.00 .031 .0 .031 .0 .0 1.00 0.590 0 0

EX-27 29
6 0000919034 VISTA TAX FREE MONEY MARKET - PREMIER CLASS 062 VISTA TAX FREE MONEY MARKET - PREMIER CLASS 12-MOS AUG-31-1997 AUG-31-1997 994,182,754 994,182,754 19,056,601 17,108 0 1,013,256,463 49,364,889 0 7,303,859 56,668,748 0 957,002,853 957,024,550 868,264,390 3,672 0 (418,810) 0 0 956,587,715 0 32,875,399 0 4,565,183 28,310,216 (3,727) 0 28,306,489 0 28,350,083 0 0 4,367,444,267 4,289,302,120 10,618,012 88,716,565 0 43,867 0 0 898,976 0 5,333,424 896,730,397 1.00 .032 0 .032 0 0 1.00 0.530 0 0

EX-27 30
6 0000919034 VISTA TAX FREE MONEY MARKET FUND - INSTITUTIONAL CLASS 063 VISTA TAX FREE MONEY MARKET FUND - INSTITUTIONAL CLASS 12-MOS AUG-31-1997 AUG-31-1997 994,182,754 994,182,754 19,056,601 17,108 0 1,013,256,463 49,364,889 0 7,303,859 56,668,748 0 957,002,853 957,024,550 868,264,390 3,672 0 (418,810) 0 0 956,587,715 0 32,875,399 0 4,565,183 28,310,216 (3,727) 0 28,306,489 0 28,350,083 0 0 4,367,444,267 4,289,302,120 10,618,012 88,716,565 0 43,867 0 0 898,976 0 5,333,424 896,730,397 1.00 .036 0 .036 0 0 1.00 .260 0 0

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