1 Gold Hong Kong late: $407.45, up $2.30. London morning fixing: $406.95, off $0.05. London afternoon fixing: $406.35, off London late: $404.40, off $2.60. Paris afternoon fixing: $405.36, up $2.31. Zurich late afternoon: $404.75, off $1.80.
NY Handy Harman: $406.35, up $0.05. NY Handy Harman fabricated: $438.86, up $0.06. NY Engelhard: $407.69, up $0.05. NY Engelhard fabricated: $438.27, up $0.06. NY Merc.
gold spot month Mon: $405.60, off $1.00. NY HSBC Bank USA 4 p.m. Mon: $405.50, off Foreign Exchange Argent Australia Bahrain Brazil Britain Canada Chile China Colombia Czech Rep Denmark Dominican Rep Egypt Euro Hong Kong Hungary India Indnsia Israel Japari Jordan Kenya Kuwait Lebanon Malaysia Mexico N. Zealand Norway Pakistan Peru Philpins Poland Russia SDR Saudi Arab Singapore Slovak Rep So. Africa So.
Korea Sweden Switzerlnd Taiwan Thailand Turkey. U.A.E Uruguay Venzuel Fgn. currency Dollar in in dollars. Ign. currency Close Prev.
Close Prev. 3413 .3401 2.9300 2.9400 .7330 .7318 1.3643 1.3665 2.6525 2.6525 3770 3770 3340 3319 2.9940 3.0130 1.8892 1.8709 .5350 .5345 .7649 .7649 1.3074 1.3073 .001606 .001599 622.67 625.39 .1208 .1208 8.2781 8.2781 .000380 .000380 2632.27 2634.35 .0399 .0393 25.09 25.44 .1669 .1661 5.9919 6.0194 .0238 0230 42.00 43.50 .1616 .1603 6.1900 6.2364 1.2439 1.2458 .8039 .8027 .1282 .1282 7.7995 7.7991 .0050 .0049 200.80 203.09 .0217 .0218 46.060 45.780 .000112 000112 8960.00 8915.00 .2226 2226 4.4924 4.4924 .009240 009201 108.23 108.68 1.4104 1.4104 .70900 .70900 .0126 .0125 79.63 79.95 3.3933 3.3933 .2947 .2947 .000663 .000663 1507.39 1507.39 .2632 2632 3.7996 3.7995 .087966 .087627 11.3680 11.4120 6569 .6577 1.5223 1.5204 .1465 1462. 6.8282 6.8400 .0172 .0172 58.24 58.24 1376 1358 7.270 7.364 0179 .0179 55.85 55.98 .2817 .2770 3.55 3.61 .0344 .0344 29.0760 29.0880 1.48303 1.47697 .6743 .6771 .2667 2667, 3.7500 3.7500 5882 .5882 1.7000 1.7002 0312 .0310 32.10 32.30 1695. 1686 5.9000 5.9300 .000863 .000860 1158.20 1163.40 1353 .1354 7.3921 7.3849 8143 8178 1.2280 1.2228 .0295 0295 33.86 33.86 .02450 .02449 40.82 40.83 000001 .000001 1428571 1428571 .2723 .2723 3.6728 3.6729 .0340 0340 29.4120 29.4120 .000522 .000522 1915.20 1915.20 4-wk Name NAV Chg AARP Invst: CapGr 40.15 12 GNMA 15.11 Global 22.84 03 Gthinc 19.92 MgdMuni, 9.12 ABN AMRO Funds: GrwthN 21.16 02 21.78-.09 AIM Investments Agrsv 9.11 -05 BalA 23.89 BasValA 29.39-.03 BIChipA 10.76 17.22 04 11.98 Const 20.48 GIbHIICA 25.97 09 IntiGrow 16.97 MdCpCEq 28.14 PremEqty 9.08 01 SmCGA 24.37 10 Sumit! 9.71 02 WeingA 11.69 AIM Investments BasVIB1. 27.83 03 10.24 02 ChartBt 11.45 02 GIbHItCB 23.74 PremEqty 8.44 01 Weing8 10.75 07 AIM Investor Cl: LgCpGr 9.14 -07 Invetr: CoreEqu 10.86-.01 Dynmi p.
14.28 11 Energy 25.18 01 FinSvc 28.77 HithSci 47 57 25 SmCoGI 10.53-.06 Tech 21.60 10 TotRtni 23.11 -02 Util 10.33 8. AMF Funds: 9.84 Activa: Growth 6:18 03 IntmdBd 10.18 -Intratni 7.01 01 Value 7.09 01 Alger American: Growth 31.30. -21 Alger Funds SmCapGr1 3.82 02 Alger Funds Insti: MidCpGri 14.72 08 AllianceBern AmGvincA 7.27 GrincA 3.40 GrowthA 29.26-32 PGthA 16.22 08 TechA 48.57 -71 AllianceBern Adv: GrincAdv 3.41 IntValAdv 14.13 PrGrAdv 16.68 AllianceBern GrincB 3.34 01 GrowthB1 20,46 23 PremGrB1 14.75- 07 1 TechBt 44.20 -72 AllianceBern GrincC1 3.35 01 PremGrCt 14.79- 07 Amer AAdvant Inst: IntiEgins 17.47 07 Amer Century Adv: IncGro n27.86 Ultra 26.37 12 Amer Century Ins: Egindex 4.40 -01 -31 Ultra 26.92 12 Amer Century Inv: EgGrol.n 19.82 Eqinc 7.90 02 GNMAI, 10.43 01 Gift 13.77 -08 GIGold n10.76 Growthi n17.60 Heritagel n10.71 05 -32 IncGro 27.89 IntDisc n13.70 IntiGrol 8.00 -03 Select 35.77 09 SGov 9.53 SmCpVIn 9.67 02 -1 4 SmallCo 8.78 01 StrMod 6.36 Tg2005 99.25 Tg2010 84.89 08 Ultra 26.67 11 Util 10.34 Valuelnv 7.72 Vista 12.99 07 Amer Express Cal 5.18 CoreBd 9.65 -01 Discover. 7.32 DEI 9.68 01 DivrBd 4.83 DvOppA 6.34 EqSel .11.55 EqVal 8.99 01 GlobBd 6.78 01 GibTch 1.64 02 -94 4 Growth, 24.28 HiYldBd 2.81 HiYld 4.40 IncOppty 10.35+.02 InfiProSc 9.89 Inst 5.41 Intm 5.36 LgCpEq 4.71 LgCpVIA 5.35 LtdDurBd 9.78 MgdAll 8.53 Mass 5.33 Mich 5.27 MidCp Vi 6.58 Minn 5.27 Mutual 9.12 NwD 22.69 -04 NY 5.13 Ohio 5.23 9.74 02 P8ModAg 9.81-.01 PBModA 9.88 0.0 PBTIEq 9.67 -01 P8MdCn 9.89 PreMt 9.98 16 RealEst 10.75 Sel 8.59 SDGovt 4.82 a-fixing, Moscow Interbank Currency Exchange, c-commercial rate; -free market rate, -financial rate, -official rate, z-floating rate. Prices as of 3:00 p.m.
Eastern Time from Telerate Treasury Bills Date Bid Change Yield Jul 22 04 0.98 0.97 0.99 Jul 29 04 1.03 1.02 1.04 Aug 05 04 1.10 1.10 1.11 Aug 12 1.11 1.10 Aug 19 04 1.11 1.09 1.11 Aug 26 04 1.14 1.12 1.14 Sep 02 04 1.16 1.16 1.18 Sep 09 04 1.16 1.16 1.18 Sep 1604 1.16 1:16 1.18 Sep 23 04 1.17 1.16 1.19 Sep 30 04 1.21 120 1.23 Oct 07 04 1.26 1.26 1.28 Oct 14.04 1.31 1.30 Oct 21 04 1.31 1.30 1.32 Oct 28 04 1.33 1,32 1.34 04 04 1.38 1.38 Nov 11 04 1.40 Nov 18 04 1.42 1.41 Nov 25 04 1.42 1.44 Dec 02 04 1.46 1.45 1.48 Dec 09 04 1.49 48 1.51. Dec 16 04 1.52 1.52 1.55 Dec 23 04 1.57 1.56 1.59 Dec 30 04 1.52 1.56 Jan 06 05 1.59 1.58 1.61 Jan 13:05 1.62 1.61 1.64 Jan 20 05 1.66 1.65 1.69 Precious Metals Open High Low Settle Change GOLD 100 troy oz. dollars per troy oz. Jul 04 405.60 Aug 04 406.80 408,40 404.80 405.80 Sep 04 406.40 Oct 04 408.10 409.20 406.60 407.10 Dec 04 409.30 411.00 407.50 408.50 Feb 05 411.10 411.10 410.10 410.10 Apr 05 411.70 Jun 05 414.00 414.50 413.50 413.50 Aug 05 415.50 Oct 05 417.50 Dec 05 419.60 Feb 06 422.00 Apr 06 424.40 Est vol prev vol 43,758: open int 263,574: SILVER 5,000 troy oz. cents per troy oz.
Jul 04 669.0 669.0 658.7 658.7 Aug 04 659.3 Sep 04 670.5 678.0 656.5 660.0 Dec 04 677.5 680.0 660.0 663.2 Jan 05 664.0 Mar 05 680.0 0 680.0 666.1 666.1 May 05 667.8 Jul 05 669.5 Sep 05 671.2 Dec 05 676.0 676.0 673.6 673.6 Jan 06 674.7 Mar 06 676.8 May 06 Jul 06 685.0 685.0 680.4 680.4 Est vol prev vol 12,599: open int 92,237: Petroleum Open High Low Settle Change ReEsEqZ24.72 CG Cap Mkt Fda: LgGrw 10.92 06 LgVal 9:97 Credit Sulsse Tr: SmCoGr 13.37 06 Davis Funds NYVen A 27.97 -06 OpptyA 20.44 03 FinciA 36.92 RIEstA 32.93 Davis Funds NYVen 26.74 05 OpptyB 18.17 -03 Davis Funds NYVenY 28.32 NYVen 26 92 05 Delaware Invest AmGvA 7.69 LgCpVIA 17.02 TrendA 18.29 Del -Pooled Trust: IntiEg 16.68 05 Dimensional Fds: IntSmVa n13.46 TM USSm 18.04 05 USLgCo n32.37 USLgVa n17.54 01 US Micro n13 US Small n16.77-.05 US SmVa 24:30 04 IntiSmCo n12.82- 01 EmgMkt n13.04 01 Fixd 10.22 IntVa 13.86 02 Gib5F xInc n10.44+.01 1 9 TM USSV 20.45 02 -17 TM IntVa 12.16 02 TMMktwV 11.95 2YGIFxd 9.93 01. DFARIE n20.05 17 Diversified Funds: EqGrw 17.07 10 -44 22.55 Balanced 74 19 01 Income 12 74 IntiStk 2590 04 Stock 116 59 01 -16 Domini Soc Inv: SociEq 27 11 04 Dreyfus: Aprec 37.23 02 23.01 01 -29 CalTxr 14.61 01 Discp 29 29 07 Dreyf 9.37 01 DryMid 23.77 02 -17 Dr500int 32.31 02 38.86 10 GNM 14.67 Grinc 14.09 Interm 13.42 Mdcp VI 28.28 08 MunBd 11.69 NY Tax n14.78 Dreyfus Premier: EmgMk1A 16.96 01 NwLdA 42.13 21 ST IncD: 11.17 SI MuBdD n12.79 Eaton Vance CIA: TMG1.0 492.17 77 -29 FloatRt 10 22 HithSA 9.80 09 InBosA 6.35 NatiMun 10.76 TMG1 1: 20.78 03 Eaton Vance CI COMB 1. 10.43 HithSB1 10.44 IndiaB 9.22 TMG1.1 19.66 Eaton Vance CI FloatRtt 9.88 TMG1.1 18.87 03 Enterprise CIA: GwhA 15.81 Evergreen AstAll pe 12.66 BalanA 7.92 02 DivrBdA 14.74 AdjRateA: 9.46 Evergreen AdjRateB1 9.46 AstAlIB te 12.53 40.3 BluChpB I 21.82 05 GILeadB 13.10 04 GloOpB 17:96 MuBdB: 7.34 OmegB 20.07 13 Evergreen AdjRateC19.46 AstAlIC te 12.34 Evergreen AdjRtIS 9.46 CorBdl 10.70 AdiRatel 9.46 IntiEgl 7.80 02 LgCpEql 13.40 PAMuBdI 11.43 Shtint8d 6.10 SpecVal 25.50 -07 StrGrol 23.46 15 StrVal 21.55 01 Excelsior Funde: ValRestr n36.55 FAM Funds: -Value 43.09 05 FBR Funde: AGas 13 70 FMI Funda: Focus 31.85 FPA Funds: Capit 37.79 10 Nwinc 11.29 40.4 Federated AmidrA 22.85 CapincA 6.92 01 CapApA 23.36 HilnBdA 8.00 KaufmA 4.92 02 MktOpA 13.03 US GVIA 7.83 Federated ALdrB: 22.89 HinBB1 8.00 01 KaufmB 4.85 02 Federated Insti: Gov2-51 11.37 8 LIGHT SWEET 1,000 bbl. dollars 04 41.19 41.90 Sep 04 41.25 41.68 40.81 04 40.50 41.05 Nov 04 40.03 40.62 Dec 04 39.64 40.15 Jan 05 39.20 39.45 Feb 05 39:15 39.15 Mar 05 38.65 38.65 Apr 05 38.50 38.50 (May 05 Jun 05 37.30 37.55 Jul 05 37.25 37.25 Aug 05 37.00 37.00 Sep 05 36.85 36.85 Oct 05 Nov 05 Dec 05 35.99 36.30 Jan 06 Feb 06 Mar 06 Apr 06 May 06 Est vol prev vol 23 open int HEATING 42,000 gal, cents 04 110.30 111.35 Sep 04 109.90 112.20 Oct 04 111.44 112.75 Nov 04 112.07 113.60 Dec 04 112.23 114.20 Jan 05 114.15 114.70. Feb 05 112.80 113.20 Mar 05 110.00 110.20 Apr 05 105.90 105.90 May 05 101.40 101.40 Jun 05 98.25 98.55 Jul 05 97.00 97.70 97.00 Aug 05 97.20 98.00 Sep 05 Oct 05 Nov 05 Est vol prev vol 33,271: open int NATURAL 10,000 mm btuRnzes, Aug 04 5.831.
5.865 Sep 04 5.882 5.910 5.800 Oct 04 5.945 5.950 Nov 04 6.251 6.290 Dec 04 6.578 6.605 Jan 05 6.760 6.780 Feb 05 6.720 6.730 Mar 05 6.600 6.600 Apr 05 5.980 5.990 May 05 5.850 5.880 Jun 05 5.890 5.900 Jul 05 5.930 5.935 Aug 05 5.950 5.950 5 Sep 05 5.940 5.950 Oct 05 5.960 5.970 Nov 05 6.140 6.150 Dec 05 6.305 6.340 Jan 06 6.460 6.460 Feb 06 Mar 06 6.290 6.290 Est vol prev open int IntraMu 10.06 Intiln 27.98 10 InvGrBd n10.67 01 MD Mu n10.90 MA Mun n12.03 MI Mun 12.03 MN Mun n11.47 Munilnc n12.94 NJ Mun n11.60 NY Mun n12.97 01 Oh Mun n11 87 01 PAMun n10.87 StintMu 10.36 TaxFrB n10.57 TotMktin n29.85 Fifth Third Inst: -QualGr 14.54 06 First Amer Fds Balan 10.06 01 -14 First Amer Fds CoreBd 11.21 Eginc 12.74 Eqldxi 20.66 IntBd 10.16 Intl 10.34 02 LgCpGrOp 25.40-.11 LgCp Val 17.00+.02 -11 MCpGrOp 38.65 17 STBnd 10.12 SmCpSel 16.58 05 -23 First Eagle: GIbIA 35.19 02 4 OverseasA 19.49 01 First Funds: CoreEqC 16.98 -50 First Investors A GroinA 11.83 -02 -26 SpSitA 16.63 11 TxExA 10.16 First Investors SpSitBt 15,36 10 Frnk AGE A 2.06 AZTFA px 10 87 02 Ballnv.p 51 23 02 CalinsA px 12 40 CalTFA 7:11 01 CapGrA 10 18 02 COTFA px 11 79 EgincA 19.26 FedTFA 11.90 01 FixCpGrA 33 24 05 -37 FLTFA 11.77 FoundAl NA GrwthA 30.32 12 HYTFA 10.49 IncomA 2.37 InsTFA px 12.18 MITFA px 12. 16 MOTFA 12.02 NatResA 20 64 06 NUTFA 11.88 8 NYTFA 11.73 01 Ohiol A px 12.35 RisDvA 30.34 07 1 6 SmCG2A 10.34 01 -4 7 SMCpGrA 29.41 12 -4 0 USGOvA 6.64 UtilsA 9 83 Frik IncomeBt 2.37 01 3 Frnk IncomCt 2.39 01 SMCpGrC 28 19 11-4 1 MtI BeacnA 14.64 03 DiscA 21.40 03 SharesA 21.39 05 MtI.C: DiscCt 21.26 03 7 SharesC1 21.17 05 2 Temp DvMktA 15.01 07 ForgnA 10,85 ForSmCo 18.72 03 GIBd Ap 10 07 01 GISCOA 8.82 01 GrwthA 21.29 01 IntxEM 12.97 04 WoridA 17.00 -07 Tmp Adv: FrgnAv 10.84 GrthAv 21 33 -07 Tmp ForgnC 10.69 01 GrwthC 20 83 01 -09 Franklin Templ: FTHrdG 9.51 Fremont Funds: Bond 10.53 USMicro 25.97 19 -79 GE Elfun inc 11.63 PM 42 32 -36 TaxEx: 11.80 Trusts 53.66 -43 GMO Trust II: Foreign 13 29 GMO Trust IlI: CorePiBd 10,32 EmMkr 14.11 05 ECD 10.39 02 For 13 33 -02 IntiGrwth 23.27 0 0 00 00 00 0 00 IntintrVI 24.74 01 -03 IntSm 16.56 US Core 12.82 03 -3 0 GMO Trust IV: EmCnDt 10:39 02 EmrMkt 14 09 1 Foreign 13.34 -02 IntilntrVi 24 74 01 US Core 12.81 02 -30 Gabeill Funds: Asset 36.91 12 GITel 14.17 02 Gwth 23.78 06 -34 4 Value 17 66 06 -41 Gartmore Fds NationwD 18.40 03 Fda Insti: 10.95 9.51 Gateway Funds: Gateway 23.46 04 -06 GenSec 11 87 -02 -26 Glenmede Funds: intl 16.08 03 Goldman Sachs CapGrA 18.23 06 CoreEgA 25 78 HI YieldA 790 1 1 1 1 1 COMMODITIES Cotton Open High Settle Change COTTON 2 50,000 cents per lb. Oct 04 47.05 47.60 46.90 47.50 Dec 04 47.30 48.10. 47.13 47.84 Mar 05 49.20 49.90 48.95 49.60 May 05 50.30 50.85 50.16 50.63 4.28 Jul 05 51.60 51.80 51.40 51.63 Oct 05 52.05 Dec 05 52.40 52.65 52.40 52.40 Mar 06 54.20 Est vol 4,523: prev vol 4,004: open int 77,196: -228 Chicago Mercantile Open High Low Settle Change CATTLE 40.000 lbs. cents per ib.
Jul 04 82.00 Aug 04 82.85 83.75 82.67 83.10 Sep 04 86.50 Oct 04 85.00 86.10 85.00 85.85 Dec 04 85.55 86.25 85.40 86.07 Feb 05 87.15 87.50 87.05 87.47 Apr 05 85.15 85.75 85.10 85.70 Est vol 13,914 prev vol 18,825. open int 109.875: FEEDER CATTLE 50,000 lbs cents per lb. Aug 04 108.50 109.90 108.45 109.07 Sep 04 107.80 108.75 107.60 108:20 Oct 04 105.60 106.70 105.55 106.62 4.72 Nov 04 103.70 104.60 103.70 104.47 4.70 Jan 05 101.30 101.75 101.30 101.75 4.15 Mar 05 97.20 97.20 96.95 97 17 Apr 05 96.50 May 05 96.20 Est vol 2,220 prev vol 3,544. open int 17,935: HOGS-Lean 40.000 lbs. cents per lb.
Aug 04 73 27 74.25 73.25 74.22 Oct 04 64 60 65.40 64.55 65.27 Dec 04 60.85 61.25 60.80 61.22 Feb 05 60.20 60.75 60.20 60.67 4.30 Apr 05 60 50 60.65 60.30 60.62 May 05 62 00 62.15 61.90 62.15 Jun 05 64.65 Jul 05 62.65 Est vol 16.057 prev vol 13.284; open int 77,665: -126 PORK BELLIES 40:000 lbs. cents per lb. Jul. 04 111 40 112.35 109.50 1.12.35 Aug 04 106 70 107.50 104.70 107.22 4.50 Feb 05. 93 15 93.80 93.05 93.80 Mar 05 93 25 93.25 92.90 92.90 May 05 94.75 Est vol 872: prev vol 852: open int 2,846: -126 LUMBER 110,000 bd.
ft. per 1,000 bd. ft. Sep 04 406.0 411.4 406.0 411.4 Nov 04 373.8 380.3 373.8 378.7 Jan 05 362.3 369.9 362.3 368.6 Mar 05 358.0 362.9 358.0 362.9 Est vol 863: prev vol 918. open int 4,790 LIBOR 1-MONTH $3 million- pts of 100 pct.
Jul 04 98.58 Aug 04 98.40 98.40 98.40 98.40 Sep 04 98.26 98.26 98.26 98.26 4.01 Oct 04 98.14 98.14 98.14 98.14 MUTUAL FUNDS CRUDE per bbl. 40.72 41.64 41.44 40.45 40.88 4.06 39.99. 40.38 4.04 39.57 39.93 39.20 39.41 38.90 38.96 38.54 38.54 38.15 38.15 37.77 37.20 37.41 37.12 37,12 36.86 36.86 36.63 36.63 36.43 36.23 35.99 36.05 35.84 35.64 35.45 4.04 35.27 35.10 709.822. OIL per gal 108.80 110.55 109.80 111.55 111.44 112.35 112.07 113.00 112.11 113.55 113.95 113.95 112.45 112.45 109.45 109.45 105.15 105.15 101.10 101.10 98.25 98.55 97.70 97.20 97.90 98:50 99.10 99.65 191,246: GAS per mm btu 5.770 5.818 5.864 5.860 5.919 6.220 6.258 .052 6.550 6.568 6.710 6.741 6,680 6.705 6.550 6.574 5.970 5.974 5.850 5.857 5.873 5.873 5.910 5.910• 929 5.929 5.919 5.919 026 5.944 5.944. 6.124 6.124 6.305 6.309 6.439 6.439 6.405 010 6.265 6.265 377.637: Nov 04 97.94 Dec 04 97.78 Jan 05 97.71 Feb 05 97.59 Mar 05 97.47 Apr 05 97.32 May 05 97.17 Jun 05 97.09 Est vol 1,875: prev vol 55,489: open int 633,834: EURODOLLARS $1 million-pts of 100 pct.
Jul 04 98.37 Aug 04 98.23 98.24 98.23 98.23 Sep 04 98.10 98.11 98.09 98.10 Oct 04 97.94 97.94 97.94 97.94 Nov 04 97.79 Dec 04 97.70 97.70 97.68 97.69 Mar 05 97.32 97.33 97.30 97.31 Jun 05 96.97 96.97 96.93 96.94 Sep 05 96.64 96.64 96.60 96.61 Dec 05 96.33 96.34 96.30 96.32 Mar 06 96.10 96.12 96.08 96.09 Jun 06 95.91 95.94 95.90 95.91 Sep 06 95.76 95.78 95.74 95.76 01 Dec 06 95.61 95.63 95.60 95.60 Mar 07 95.48 95.49 95.45 95.47 Jun 07 95.35 95.35 95.32 95.34 Est vol 340,803: prev vol 1,821,869: open int 6,036,525: 37 213 a a 1 1 1 1 1 CBOT Open High Low Settle Change 5,000 bu minimum- cents Sep 04 330 Dec 04 343 Mar 05. 355 May 05 360 364 360 Jul 05 362 Dec 05 364 370 364 Est vol 18,299: prev vol 20.606: open int CORN 5,000 bu minimum cents Sep 04 2351 Dec 04 247 Mar 05 May 05 Jul 05 261 Sep 05 263 260 Dec 05 Jul 06 267 267 Est vol 65,791. prev vol 67,197: open int OATS 5,000 bu minimum- cents Sep 04 134 Dec 04 14012 Mar 05 149 May 05 Jul 05' Est vol 982 prev vol 556: open int 9,875: SOYBEANS 5,000 bu minimum cents Aug 04 Sep 04 650 670 644 Nov 04 640 635 Jan 05 645 663 Mar 05 648 648 May 05 655 664 655 Jul 05 662 657 Aug 05 Nov 05 614 HOW TO READ THE MUTUAL FUND TABLES Tables show the fund name, sell price or Net Asset Value (NAV) and daily net change, as well as one total return figure as follows: Tues: 4-wk total return Tuesday Wed: 12-mo total return Thu: 3-yr cumulative total return cha Fri: 5-yr cumulative total return Bend MuBd Name: Name of mutual fund and family. NAV: Net asset value. Wednesday Chg: Net change in price of NAV.
Che Total return: Percent change in NAV for the time period shown, with dividends reinvested. If period longer than Bond Gip is return is cumulative. MuBd 10.40 30 year, Footnotes: Ex-capital gains distribution. 1 23128 Thursday Previous day as quote. or NL No up-front sales charge.
29128 Fund assets used to pay distribution costs. cig 23128 Redemption fee or contingent deferred sales load may Bond Grp apply. 23128 Stock dividend or split. 1 23,120 Both and r. 2328 Ex-cash dividend.
NA No information available. NE Data in question. NN Fund does not wish to be tracked. NS Friday Fund did not exist at start date. Cog Data based on NAVs reported to Lipper by 6 p.m.
Eastern. rid Orp MIBO Source: Lipper Analytical Services and The Associated Press To add a stock or mutual fund, call the Monitor newsroom at (956) 971-1897. HYMuA 10.67 IntEnA 1492 01 -14 MaCVA 30 94 01 SmCapA 38.99 Goldman Sachs CreEqB 24 38. 04 IntIEqB 14 45 -15 Goldman Sachs CrEqC 24.29 04 -25 Goldman Sachs Inst; Enhinc 9.82 Hi Yield 791 01 HYMun: 10.67 UltraSDG 9.38 02 Guardian Funds: ParkA A 29 04 06 -30 Stock 26 32 05 -29 Harbor Funds: Bond 11 95 CapApinst 09 -4 7 Intl 37.63 01 12. 44 06 Hartford Fds AdvrsA 14 58 02 1 8 29 82.
02 1.8 DivGthA 17.17 -19 MidCpA 21 24 06 -29 SIKA 16 92 02 Hartford Fds CpAppB n27 95- 02 -19 Hartford Fds CapApC: 28 01 02 -19 Hartford HLS IA: Bond 11.56 CapApp 46 42 03 -18 18.80 01 1.8 GibiLdrs 16 22 08 -21 GrwthOpp 23 88 13 -4 9 Advisers 22 25 02 -17 Stock 43 57 07 -31 Index 29 36 01 AntiOpp 10 36 01 MidCap 24 35 07. SmallCo: 14.06 06 Hartford HLS IB: Advisors 22.37 02. -17. Bond 1149 CapApp 46.21 03 1 8 18 01 1 8 Heartland Fde: Value 50 09 11 -31 Hennessy Funds: CorGrow 18 72 13 -12 Hotchkis Wiley: MCpVIA MidCp Val 23 79 05 -11 HussmnStrGr 15 63- 05-07 ICAP Funds: Equity 40 95 08 1CM SmCo n33 46 03 ING Funds CIA: IntVaiA 16 22 01 ING Partners. TRPGrEql 44 57 12 JPMorgan.
Select. Bond 40.95 01 FlintEg 25.97 04 IntmdTF n10 90 TxAwEq n15.84 -21 Janus: Balanced n19 88 06 Enterpr 32.34 15 -34 Fixing 9 64 Fund 22.80 06 Gl Life Scin16 49- 13 -48 9.33 04 -66 Grinc 28.39 -07 -30 HiYld 9.60 02 Mercury n19.08 08 MaCpVal n21.67 02 -03 Olympus n25.61 21 -44 Onon 6:22 02 Ovrseas n20.35 03. SCVinstn32.02 04 SCVInv 31 84 04 -08 SpecEq 10.81 -32 Twenty 37.47 40 -40 Venturn 47.79 57 -75 WridW 37.75 02 Janus Adv Shra: Balan 23.51 07 -08 CapAppr n21 65 17 -32 WridW 25.13 02 -11 Janus Aspen Insti: Balanced n22.85- 07 CapAppr 21.11 16 Growth 18.69 05 MCpGr 22.03 09 WridwGr 24.57 01 JennisonDryden Eq0ppA 16.34 02 GovincA 9.08 GrowthA 12.62 -05 HiYidA 5.73 01 UtilityA 9.94 03 JennisonDryden GrowthB 11.72 05 2 2 Tuesday, July 20, 2004 I THE MONITOR, McAllen, Texas 7C Est vol 58,627: prev vol 89,288: open int 171,691: SOYBEAN OIL 60,000 lbs- cents per lb Aug 04 26.25 26.62 26.15 26.28 Sep 04 25.30 25.90 25.30 25.65 Oct 04 24.79 25.00 24.60 24.72 Dec 04 23.70 24.23 23.45 23.85 Jan 05 23.75 23.95 23.65 23.65 Mar 05 23.65 23.95 23.50 23.55 May 05 23.64 23.75 23.32 23.41 Jul 05 23.45 Aug 05 23.10 Sep 05 22.95 Oct 05 22.60 Dec 22.42 Est vol 20,519: prev vol 29,907: open int 131,090: SOYBEAN MEAL 100 tons- dollars per ton Aug 04 240.70 245.50 238.50 242.00 Sep 04 220.50 225.50 220.50 222.40 Oct 04 202.50 207.50 201.50 204.10 Dec 04. 197.50 205.10 197.00 202.00 Jan 05 200.00 205.50 199.00 202.50 Mar 05 201.00 206.00 200.00 203.50 May 05 200.50 206.00 200.50 203.50 Jul 05 204.50 207.00 203.50 203.50 Aug 05 203.00 205.00 199.50 199.50 Est vol 29,221: prev vol 39,382: open int 134,570: Wheat per bushel 348 370 156,301: per bushel 237 -2 245 259 -2 -2 263 565,176 per bushel -2 149 -2 154 -2 159 -2 per bushel 658 657 646 610 n6.04 n30.86+.02-8.1 28.53 -02 Funds n22.92 19.70 18.73 03 n38.16+.08-1.8 30.62 n18.90 Funds: 22.80 Westbury Fds: 14.42 05 -44 9.44 02 Funds: 16.58 Group 16.24 Group 12.07 01 Group 10.92 n11.38 13.84 18.29 25.17 -01 n10.30 8.30 7.91 10.74 17.26 n14.20 13.94 n16.89 21.12 05 10.73 01 9.86 10.68 24:10 04 n9.91 37.93 06 11.86 01 -11 9.41 20.57 03 38.89 -53 10.55 50.87 17 -28 25.61 26 25.13 p. 9.46 5.62 10.17 32.57 12.66 18.57 4.20 35.19 47.66 15 24.79 31.49 t- 4.22 48.40 16 31.53 01 Quest: 16.84 16.70 16 70 31.86 Roch: 3.26 3.25 A 17.24 17.23 38.75 06 Funds: n16.14 16.62 -10 10.00 00 n18 83 10 n14.40 07.
n19.07- 19 9.68 01 Admin 11 39 01 10.77 insti PIMS: 12.42 01 14 93 10.24, 10.44 10 32 01 957 02 10 24 10 39 01 11 39 01 10.04 01. 9 34 04 10 77 10.38 9 51 Funds 14 87 957 02 10 24. A 26 67 08 23:56 02 A 16 62 11.39 01 10.04 01 10 77. Funds 22 27 02 11 39 01 1 10 77 Funds 14 78 957 02 10 24 22 13 02 11 39 01 10 77 Funds 11 39 01 10 77 World: 21 04 01 13 57 08 Port Funds: 24:98 02 Phoenix-Aberdeen 8.86 02 Phoenix-Engemann 1277 -13 26.29 05 25.71 05 14.01 03 13.00 03 WINTER WHEAT 5,000 bu minimum- cents per bushel Jul 04 364 361 366 Sep 04 364 365 Dec 04 375 373 Mar 05 383 383 May 05 Est vol prev vol open int 1: Spot Commodity Prev. Today Day Aluminum, cents per LME 78.6 79.0 (Antimony, American per lb.
27.30-28.20 27.30-28.20 Copper, Cathode full plate 139.00 00 137.00 Gold, troy 406.35 406.30 Silver, troy oz. 6.655 6.750 Lead, lb. 913.00 927.00 Palladium, spot per troy oz. N. Y.
Merc. 227.00 229.55 Pig Iron, f.o.b.fdry Buffalo gross ton n.a. n.a Platinum, troy oz. N. Y.
(contract) 827.00 818.00 Platinum, spot per troy oz. N.Y.Merc. 828.50 823.00 Mercury, 76lb. flask N. Y.
305.00 305.00 Scrap Steel, gross ton, composite 165.00. 165.00 Tin, Metals Week composite lb. 50.10-50 35 50.03-50.28 Cash Grain Today No. 2 Soft wheat 3.33¼ No. 1 Yellow soybeans 9.52½/ No.
2 Yellow Corn 2.39e 1-No. 2 Yellow Corn 2.46p Phoenix-Oakhurst: BalanA 14.68 MdCapA 14.44-.07 ThemeA 8.33 04 Pioneer Funds EuropA 25.53 13 HIYIdA 11.55 MdCVA 24.72 02 PionFdA 37.40-.04 ValueA 18.51 02 Pioneer Funds GrwthB 9.85 01 -42 HiYidB1 11.59 Pioneer Funds HiYldCt 11.69 02. Price Funds Adv: BIChip 28.02 10 Eginc 24.27 02 -13 Price Funds: Balance n18.32 BIChip 28.02 10. CapApp n18.20 02 CapOpp n12.09 DivGro 20.66 01--21 EmMktS n15.43 Eginc 24.32 02 -13 Eqindex n29.67 Europe 17.37 08 -20 GNMA 9.63 01 Growth 23.93 08 21.45 05 -21 0.0 HithSci 20.81 20 HiYield 6.95 01 ForEq 13.77 02 n10 10 01 IntDis 28.68 03 IntiStk. 11 50 01 LatAm 11:92 06 MDBond 10.68 MediaTi n23.73 19 -29 MidCap 44.00 11 -27 MCap Val n21.33+.03 -14 Amer 30.02 05 -36 Asia 8.06 New Era n30.35 08 Horiz 25.14 13 Inc 8.98 -40 PSBal 16.68 03 SciTec 16.73 ShtBd 4.77 SmCpStk n28.49- 07 SmCap.n 31.61 05 SpecGr 14.94 03 -21 Specin n.
11.69 TFInc 9.91 TxFrH 11 57 USTInt 5.50 USTLg 11.65 Value 20 57 Principal Funds: Bal 12.23 BalB 12.17 BIChp 17.15 04 BIChpB 16.46 04 -32 Bond px: 10.96 03 BondB tx 10.95 02 Gwth 25.77 13 GwthB 24.66 12 IntlA 6.81 02 IntiB 6.67 MidCpA 41.08 05 MidCpB 39.11 04 TEBdA px 12.25 .03 Utils 9.68 Principal Inv: PtrL. in 12.23 Putnam Funds AmGvA 8.97 AABalA 9.85 01 CATxA 8.45 Conv 16.44 DiscGr 15.30 10 DvrinA 9.95 EginA 15.68 GeoA 16.94 GIbEqty 7.42 GrinA 17.73 02 GrOppA 11.93 HithA 56.97 28 HiYdA 7.93 02 IncmA 6.73 IntlEq 20.52 -04 InvA 11:15 -01 NwOpA 36.22 15 NYTxA 8.78 OTC A 6.45 04 AsrchA 12.52 02 TxExA 8.73 TEHYA 12.50 USGVA 13.13 -01 VstaA 8.02 VoyA 15.12 08 Putnam Funds Eqinct 15.56 GeoB 16.77 GrinB 17.48 01 Hith8 52.62 26 IntiEg 19.74 04 InvB 10.29 NwOpB: 32.84 14 VistaBt 7.07 05 VoyBt 13 28 07 Putnam Funda -14 Durinc 9.88 02 Putnam Funds George 16 98 -08 17 77 -01 IntEg 20 68 03 inv 11 30 NwOpp 37 32 16 Voy 15.59 07 RS Funds: 20.05- 19 -60 ASEmG 26.52 20 ASPart 29 55 -18 Royce Funds: LwPrStk 14.21 Opptyl 12 10 04 -34 PennMulr 9.28 03. Premier! 14 03 02 1.5 18.82 04 TotRetl: 11.04 Russell Funds -09 DivBdS 23 59 01 DivES 38 58 07 IntiSecS 54.71 11 MstrtBdS 10.45 QuantEqS 33.97 03 -32 2 RESecS 40.05 27 ShTr8dS 19.00 Russell Insti Eg QI 31.31 02 -29 Intl I 33.83 07 Rydex Class: -47 JunoC n19 78 -44 Open High Low. Settle Coffee Open High Low Settle Change COFFEE C' -07 37,500 lbs. cents per lb.
Jul 04 70.00 70.50 69.75 70.20 (May 05 79.00 79.60 79.00.: 79.60 Jul 05 81.05 Sep 05 82.35 4.13 Dec 05 84.55 18. Mar 06 86.75 May 88.00 Est vol 8.601: prev vol 7,427: open int 89,175: Sugar --05 Open High Low. Settle Change SUGAR-WORLD 11 112,000 lbs. cents per lb. Mar 05 8.70 8.74 8.67 8.73 -394 May 05 8.60 8.62 8.58 8.62 Jul 05 8.43 8.45 8.41 8.44 4.0€ Oct 05 8.27 8.30 8.27 8.28 Mar 06 8.20 8.21 8.20 8.21 May 06 8.15 016 8.15 8.16 Est vol 10,284: prev vol 19,080: open int 308,628: SUGAR 14 112,000 cents per lb.
Sep 04 20.05 20.05 19.60 19.90 Nov Mar 05 04 20.82 19.75 20.05 20.85 20.70 19.75 20.05 20.83 May 05 20.90 20.90 20.87 20.87 Jul 05 21.00 21.00 21.00 21.00 Sep 05 21.19 21.19 21.19 21:19 Nov 05 21.05 21.05 21.05 21.05 Est vol 624: open int 10,570: Orange Juice Open High Low Settle Change Change ORANGE JUICE 15,000 lbs. cents per lb. Sep 04 69.30 70.20 68.50 70.20 Jan 05 71.80 73.00 71.10 72.85 Mar 05 73.80 74.30 73.05 74.30 May 05 76.00 77.00 75.75 76.95' Jul 05 78.50 78.95 78.50 78.95 10 Sep 05 80.95 Nov 05 82.95 10 Jan 06 84.95 10 Est vol 3,927: prev vol 4,550: open int 41,456: Mexico Stocks MEXICO STOCKS Year MEXICO CITY Ago (Mexican Peso) Curr. Prev 64.8 Alfa A 35.80 35.54 Apasco A 'N-8 2550-2700 Bimbo A 23.12 82.0 Comerci UBC 11.81 11.80 GCarso A1 45.10 45.01 350.00 Kimber A 28.81 28.7! Maseca B2 5.00 5.00 4.790 Televise 24.82 25.1° Telmex 17.53 17.61 528.00 Walmex 34.13 33.9: BUENOS AIRES 167.95 (Argentine Peso) Acindar 2.91 2.8 112.00 Alpargatas 1.42 Banco Frances 5.35 688.00 Banco Galicia 4.00 4.00 Renault Arg 0.470 0.460 699.00 0.480 0.470 Molinos RP 3.55 3.54 164.00 Perez Co 2.89 Telecom 5.45 5.5 107.33 Telefonica 2.20 YPF 66.00 65.51 39.91-40.41 SANTIAGO (Chilean Peso) 1210.00 1220.00 Prev. CMPC 12800.00 12950.00 3.33¼ Copec 4850.00 4885.00 9.51 Endesa 263.00 265.01 2.42½/2 Entel 3860.00 3880.01 2.49½ n-a not avallable.
SmCpA p' 6.36 02 SCapGrA 3.93 03 SmColndx 7.63 Stock 17.91 -06 StrAg 10.52 03 TE Bd 3.86 ThdIErEq 3.50 03 ThdIGbBI 5.01 Thdintl 4.89 01 ThdEmgMk 5.71 Thdilnt! 6.32 USGvMtg 5.09 Amer Express DEIt 9.65 -01 Growth 22.47 HiYdBd1 2.81 NwD1 21.45 -04 SDGovt 4.82 Amer Express NwD 22.80 American Funds AmcpA .16.91 02 AMutIA 24.56 BalA 17.37 01 BondA 13.37 CapIBA 48.43 CapWA 18.67 CapWGA 30.32+.05 0.0 EupacA 31.30 0.0 FdinvA 29.01 GovtA 13.62 GwthA 24.74 04 HI TrAp 12.13 HilnMunA 15.26 IncoA 17 14 IntBdA 13.73 ICAA p. 28.58 LITEBA 15 38 NEc0A 18.58 -02 PerA 24.55 01 NwWAdA 27.55 05 SmCpA 27.03 TxExA 12.37 WshA 28.77 01 American Funds AmcpB1 16.45 02 BalB 17.32 01 BondB 13.37 CapBB1 48.43 3 CpWGrB1 30.20 05 ErpacBt 30.98 FdinvBt. 28.94 01 GrwthB1 24.05 04 HI.TrB1 12.13 IncoBt 17.06 ICABt 28.47 01 16: NwPersp 24.18-.01 WashBt 28.62 API Gr pf 9.85 10 -41 Amerindo Funds: Tech Dn 8.41 16 AmrstckMF 38.64 Ariel Mutual Fde: Apprec 43.54 Ariel 48.60 08 Armada Cl SCapVI 22.42 Artisan Funds: Intl 19.45 06 MidCap 25.69 14 SmCap 14.81 01 SCapVal 17.00 05 Barclays Glob Inv: 500 133 07 07 Baron Funds: Asset 46 55 12 Growth 36.90 14 SmCap 19.28 Bernstein Fds: IntDur 13.29 Ca Mu 14.28 DivMu 14:13 NYMu 13.98 TxMgintV 19.85 05 IntVal2 18.42 -12 EmMkts. 25.78 BlackRock Fds Birk: CoreBirk 9.66 LDrBirk 10.07 BlackRock Insti: Core 9.64 Bramwell Funds: Growth 18.65 06 Brandywine Fds: BlueFd 24.17 14 Bradywn n23.33 06 Bridgeway Funds: USCMk1 15.07 13 Buffalo Funds: SmCap 23.78 09 CGM Funds: Focus 29.20 30 Realty 24.74 25 Funds: 1 27.58 27.42-.06 GrwthA 45.29 36 -38 GrowthB1 47.06 38 GrowthC1 43.80 35 Calvert Group: Inco 17.18 4.01 TxF LI 10.64 00 CenturyShs 35.45+ 01 Funds: DivBond 11.88 Clipper 86.58 0.0 Cohen Steers: InstiRity 40.67 RityShrs 60.80 36 Columbia Class Acorn 23.09 05 FedSec 10.65 LibertyA 7.61 01 MdCapVI 24.95 TxEA 13.39 01 Columbia Class Acorn 22.53 06 15.48 01 GrStkB 10.07 4.02 -53 Columbia Class Acort 22.53 06 Columbia Class AcornZ 23.52 06 24.40 IntBdZ 9,03 LargeCo 26.50 01 MCpGthZ 17.70 QityPIBd 10.95 -01 SmCpZ 17.41 Columbia Funda: GrowthZ 25.57 12 HiYIdZ 8.63 02 Kaufmn 4.93 -02 MaxCapl 22.31 Stock7 33.97 Fidelity Advisor DivintIA 16.29 04 EqGrAt 42.02 EginA 25.97 Korea 10.54 MdCpA 22.28 07 Fidelity Advisor EgGrB 39.96 14 -43 MidCpB n21 Fidelity Advisor Divintl 16.48 04 DivGthi 11.04 01 EqGri n' 44.26 15 Eqini 26.55 Fidelity Advisor BalancT 15.46 01 DiviniT 16.16 04 DivGrT 10.88 EqGrT 42.22 EginT 26.26 GroincT 15.30 01 GrOppT 27.59 09 HilnAdT 9.49 MidCpT 22.42 OvrseaT 15.48 05 1.7 SmiCpT 20.63 10 ValStraT 30.90 01 Fidelity Freedom: FF2000 11.77 01 FF2010 12.94 01 FF2020 12.89 02. FF2030 12.84 01 FF2040 7.47 01 Income 11.02 01 Fidelity Invest: AggrGr n14.81 A Mgr 15.44 -18 Agginti 14.43 986 AMgrGrn13.99 AMgrin 12.13 01.
Balanc 16.66 03 BlueChGr n38.77-.11 CapAp 24.15 03 Cpinc r.n 7.94 03 ChinaRg n14.62 Contra 50.63 27 CnvSc 19.70 04 Destl 11 83 04 Destll 10.72 03 DisEqn 22.58 04 Divinti 24.95 DivGth 26.48.-.01 Eq Inc 49.15 03 EQll 22.07 Europe 27.35 07 Export 18.26 05 Fidel 27.78 -31 Fifty 18.48 FitRateHi n9.93 GNMA n. 11.03 01 Govtinc 10.17 GroCo 48.42 30 Grolnc 35.37 03 Highinc 8.83 Indepn 15.81 05 InPro8d n11.14 IntBd 10.47 -01 IntGovn 10.22 IntiSCp n20.47 02 IntGr 24.40 08: InvGB 7.47 01 JpnSm 12.38 LargCap n13.44 LevCoStk n20.38+.03 LowP n. 36.49 Magelln n95.56 19 MidCap 20.64 MtgSec 11.20 .01 NwMkt NwMill 27.95 12 OTC 30.59 Ovrsea 30.95 09 PcBas 17.79 Puritn n. 18.45 RealE 25.39 STBF 8.99 SmCapind n18.08+.02-1.6 SmilCpS n16.69 StkSic 20.82 03 Stratinc 10.32 Trend 48.81 -08 USBI 11.04 Utility 11.75 01 Value 65.80 -03 Wridw 16.22 Fidelity Selects: Air 30.27 Auto 30.55 Banking n38.66 Biotch 53.51 81 Broke 43.96 29 n14.12 Chem 54.67 30 Comp 30.44 Conind 21.38 .17. CstHo 35.47 -28 Cycind 16.70 DiAer 57.74 35 DvCmn 16.09 Electr 34.23 16 Enrgy n.
29.36 08 EngSv 37.97 10 Envir 13.18 05 FinSv 112.00 41 -16 Food 46.84 Golden 24.05 21 Health 119.22 HomF 65.03 InEqp 24.12 13 IndMt 34.03 28 Insur 57.79 Leisr 67.64 51 MedDl 34.55 14 MdEqSys n21.39- 13 Multed 39.46 32 NIGas 26.29 03 NatRes n15.90 06 Netinfr 2.00 01 Paper 31.54 03 -01 Pharm 8.31 07 Retail 46.05 15 Softwr 43.78 04 Tech 52.49 -82 Telom 32.28 10 -27 Trans 34.49 UtilGr 34,18 Wireless 4.82 01 Fidelity Spartan: AZMuni 11 40 CA Mun n12.35 CTMun n11.65 Egidx 39.07 02 ExtMkin n27 59 5001n nrn 76.10 FL Mur 11.53 Govin 10. 96 RedOakT White0kG OakValue Eqtylnc Globall Intlirn Oakmark Select SmCap Oberweis MicroCap Old CapOpp Intl Olstein FnAlertC One EqincA One One Bond DvrsEgl Dvrintil Eqindxi GvBdl YIdBI IncBdl. IntBondl Grow Your advertise on The Monitor's Stock Page. Call 686-4313 for more intormation: JennisonDryden GrowthC 11.72 05 JennisonDryden GrowthZ 12.92 05 Stkidx! 24.74 01 StkidxZ 24.72 01 Jensen 22.95 03 John Hanco*ck BalanA 10.97 01 BondA 15.15 LgCpEqA 14.14 04 LgCpGA 9,26 03 LCpSel 17.81 RgBkA 42.45 SmCpGA 8.76 04 SvinvA 18.28 03 USGibLdr 26.27 10 John Hanco*ck BalanB 10.96 FnindB 16.68 02 LgCpGrB 8.42 03 -53 RgBkB1 42:11 21 Julius Baer Funds: IntiEgA 27.33 10 27 76 10 Laudus Rosenberg: US SmCp 13.36 01 Lazard Insti: IntiEgins 11.34 06 Legg Mason: Fd GrwthTr 26.16 28 -59 OpporTrt 13.56 13 -52 Spinv 44.29 34 ValTrp 57.17 17 ValTrinst 62.04 18 Longleaf Partners: Partners 30.17 01 Intl 14.81 SmCap 29.81 Loomie Sayles: LSBondl 13 12 Lord Abbett AffilA 13.41 01 AlIValA 10.70 -01 BdDebA 7.91 DevGIA 13.93 08 GvScA 2.60 MidCpA 20 13 -06 Lord Abbett AffildB 13.44 02 BdDbB 7.91 MidCpV 19.57 Lord Abbett AMidC 13.42 02 BdDbC 7.92 MdCVC 19 52 02 Lord Abbott AffY 13.43 -02 MFS Funds MITA 15.44 05 MIGA 11.00 04 BondA 12.95 CapOp 11 78 01 EmGA 27 85 22 GvScA 9.65 HilnA 3.88 IntNwDA 19.37-02 MCapA 783 06 MuBdA 10.69 MuHIA 8 14 NewDAt 13.95 13 RschA 17 61 06 SectA 7.62 03 TotRA 15.14 01 -01 ValueA 20:54 IntiEgin SmCpStk 15.20 03 LgCpVIl MergerFd 15 12 -03 LgGri MidCpVII Meridian Funds: MidGri Growth 33.40 03 MtgBckl. Value 38 79 09 -18 Munilnci Merrill Lynch STBdi BalCapA 26.57 SCapVI BaVIA 30 54 04 UltSTBdl FdGtA 1582 09 -34 Oppenheimer 1545 01 40 8 CapApA 13.55 01 CapincA USGvMtg 10 21 ChincA Merrill Lynch DvMktA BaVIB: 29 89 03 Disc 14 58 08.
EquityA GIAB: 15.11 01 GlobA Health8: 460 06 GibOppA SmCVIB 23 49 03 GrthA Merrill Lynch HiYdA FdGrC 14.66 08 -34 IntBdA GIAICt 14.74 LTGVA ValC 10 66 01 MnStFdA MnStOA Merrill Lynch MSSCA BaiCapl 66 -05 BaVil 30 69 16 15 9829 33 Oppenheimer StrinA 15 50 CpAppB Mnini 7 80 GlobiBt MNafll. 10 38 GIbOppB 13 60 01 MnStFdB SmCVN 25 97 04 -24 StrincB Metro West Fds: Oppenheimer TotRtBdl 9 77 GlobIC MnStFdC Midas Funds: Midas Fo 193 02 Oppenheim MontagGr 1 21 86 10 34 QBalA QBalC Morgan Stanley: QBalB LtdDrTrea 9 41 Q0pptyA Morgan Stanley Oppenheimer AmOppB 20 53 13 LIdNYA DivG1B 36 91 12 -28 LNYC I EuroB 13 81 13 -34 RoMu GibDivB 12 54 04 -20 RoMu SP500B 11 58 -29 StratB 16 29 02 Oppenheimer USGIB 915 01 CapAppY UtilB 11 67 04 PBHG ValAdB 33 07 01 -25 Morgan Stanley Growth TaxExD 11.71 IRACpPr MorganStanley Inst: LgCapGr EmMkt 15 13 LgCap20 SeiGrwth CrPIFinst n11 52 4 TechCm IntISC 23 64 02 IntiEg'n 19.96 08 -07 PIMCO IntiEgB n19 82- 09 -08 AiRetAd LtdDurn 10 50 TotRtAd USReal 19.51 11 PIMCO ValueAdv n15 76- 01 -10 AllAsset Muhlenk 65 72: 03 -01 ComodRR Munder Funds: EmMkBd NetNetA 15 52 33-12 2 FrgnBd Munder Funds 31-123 HYd NetNetB 14 83 LowDu Munder Funds CAll: ModDur FutTchC 2.98 -75 RealRtni Mutual Series: ShortT BeacnZ 14.72 03 5. StksPis Discz 21.58 04 TotRt. QualtdZ 18.35 05 TA I SharesZ 21.52 04 TRIll Nations Funds Inv PIMCO FocEqA: 15.73 08 -28 ComRR 20 46 01 HiYidA Nations Funds Pri LwDurA BdFdPrA n9.88 SmCpV CnScPrA 17.03 03 RenaisA IntMPA 10.18 Value IntEgPA n11.75 01 RealRtA IntVIPrA n20.54 02 sh*tmA LgCpIdPA n21.39-.01 TotRIA MdCpIPA n9.94 01 PIMCO STinPA 9:91 STMPA 10.30 SmCpIPA n17.17 04 TARI8 StrGrPrA n11.29 01 -31 PIMCO ValuePA n11.60 01 -17 ComRR Inv: HIYIdC Focus 31.85 LwDurC Genesis 27.51 04 RenaisC1 Genesinst 37.63 05 RealRIG Guard 14.46 01 -15 TotRIC1 Partner 21.53 10 PIMCO Tr: RealRtn Genesis 39.35 06 -09 TRin Nicholas Group: Pax Nich 55.19 09 Balanced Northeast Investors: PerkinsOp Trust 7.59 Perm Northern Funds: PermPt GrEqn 14.38 04 -35 HiYFxinc n8.14 02 IntiA 9 24 03 LgCapVal 12.58 02 AgGrthA Nuveen CI BaiRtA IntDMBd 9.10 BaiRtA Oak Assoc Fda: CapGrA Pin0kAg n17.90 09 'CapGrB (MFS Funds MA ITB 15.07 04 CapOpB 10:88 01 -31 EmGBt 25,93 21 MIGB 10.11 AschB 16.59 05 -29 TotRB: 15.14 01 ValueB 20.45 -13 MFS Funds MIGC 10.06 -04 TotRC1 15.20 ValueCt 20.43 -13 MainStay Fds 25.55-.02 (MainStay Funds BIChGA 9.02 02 CapApA 26.87 11 ComStkA 11:14 -25 ConviA 12.17 01 Divrinc 8.83 01 Eqldx 36.55 -02 -30 FitgRatA 10:05 GovtA 8.31 HIYIdBA 6.22 8 IntiBdA 9.20 01 IntiEgA 11.62 05 MAP A p. 31:05 18 MdCGA 8.46 03 MCpV1 p.
15.47 02 ResVIA 10.67 SmCGA 12 99 09 SmCVA 15.42 05 StrValA 10.62 02 -0 4 TxFrBdA 9.72 01 TotRetA 17.63. ValueA 18.03 02 1.9 MainStay Funds BIChGB 8.61 -02 CapApB 24.86 10 -53 ComStkB1 10.63-.01 ConvBt 12.19 01 Divrinc 8.80 GovtB 8.29 HYIdBB 6.21 01 IntiBdB 9.13 IntiEgB 11.16 04 MAP B1 30 03 05 MCpVi 15.21 01 1 10.21 03 -18 SmCGB 12.38 10. SmCpVBt 14.67 04 StrValB 10.60 02 TxFrBB 9.72 01 TotRB1 17.66 02 ValueBt 17.96 02 -20 (Mairs Power: Growth 64.95 25 (Managers Funds: SpclEqn 78.16 20 (Marsico Funds: Focus 14 12 08 Grow 15.12 07 Mass Mutual Inst: CoreBdS 11.21 Core ValS 9.15 02 -11 Master Select: Equity 13.48 06 Intl 14.59 02 (Matthews Asian: 14 16 07 (Mellon Funds: BondFd 12.70 01 EmgMicts 17.68 02 IntiFd 14.71 04 -03 LgCpStk 8.73 03 12.37 01 Rydex Investor: TCW Galileo Fda: Grolnc 27.75. -2 Juno 20.38 SelEqty 16.85 GrthEq 8.70 -5 OTC 9.42 ValueOpp 20.53 HYCorp n6.28 SEI Portfolios: TCW Galileo HithCre n121.02 36 -3 CoreFxA n10.54 16.56 InflaPro 12.34 SelEqN 12 EmMkt n10.29 IntiExpir. n14.13 02.
EqidxA 33:99 02 Templeton Instit: IntiGrn 16.60 -0 HiYld 8.50 01 EmMS 12.30 26.95 0 IntMuniA n10.99 ForEqS 17:31 ITCorp 9.97 IntEgA 9.75 04 -06 Third Avenue Fda: ITTsry 11.26 IntiFixA 12.16 RIEstVir 23.40 LifeCon n14.47 -0 LgCGroA n16.83- 06 SmiCap 20:15 LifeGro 18:15 02 -1 LgCValA n19.12 45.59 15 Lifelnc 13.12 SmCGrA n14.64-. 10 Thompson Plumb: LifeMod n16.58 -0 SmCValA n20.18+.03 Growth 46.01 08 LTCorp 9.18 TxMgLC n10.15 LTTsry 11.30 Thornburg Fds: SSgA Funds: -IntValA p. 17.74 01 Morg 14.53 03 SP500 18.19 -01 LtMuA 13.76 MuHY 10.66 SmCap 25.40 -02 ValueA 27.95 11 -27 MulnsLg n12.66 STI Classic: Thrivent Fds Mulnt 13.48 CapAppT n11.84-.04 LgCpStk MuLtd 10.92 GrwincT n14.60 MidCpSk NA MuLong n11.31. SmCpGT n19.84- 04 Pthr14Yd NA MuShrt 15.66 ValincT NJLT 12.02 Torray Funds. Salomon Brothers: Fund 38.41 16 NYLT 11.39 HiYIdA 8.19 01 Insti 107.13 43 PALT 11.50 HYIdB 8.24 PrecMitis n14.46-.07 Transamer Premier: InvVai0 19.04 Prmcp n54.75 27 -2 AggGwl 13.95 17 REIT 16.17 Schwab Funds: Baincel 20.39 05 (n BalMstrl 11:45 01 Equityl 16.88 SelValu n16.24+.03 CoreEq 13 46 01 GwthOpp 17.64 16 STAR 17.28 01 -0 IntilnviS n14.19 HiYdinst 7.57 STCorp 10.67 MT AIlEq n10 02-02 Index! 15.87 01 STFed 10.47 MT Gro 15 02 02 STTsry 10.53 TA IDEX 1000Inv n31 54 01 -28 StratEg 19.08 02 -2 GCGlob 07 1000Sel n31.55 01 -27 TxMCAp n25.35- 04 -3 Inv n17.08 01 TA IDEX TxMGi n24.03 -2 Sel n17.14 01 GCGlob 1 1 1 1 20.62 08 TxMSC n18.24 SmCpinv n18.81 05 USDGv 9.48 USGro 14.55 -5 SmCpSi n18.84 05 Turner Funds: USValue n12.39 -1 TotBond n10.02 MidcpGth n20 Wellsly 20.75 n18.38-.02 Tweedy Browne: Welltn 28.83 -0 TSM Inv USMstrl 10.09 GlobVal 21 48 04 -06 Wndsr 16.20 02 -2 YidPIsSl 9.70 Wndsil 27.61 03 -0 UBS Funds CIA: Scudder Funds DrHIRA 38.31 GlobAllo1.12.24 Vanguard Idx 8.50 03 US Global Investors: n.
500 101.78 -05 -2 GrthA HilncA 540 01 BonneiG n13.57 15 -36 Balanced n18.18-.01- -0 9 11 GidShr 7.11 13 CalSoc 7.37 01 -3 MgdMuni TechA 9.79 01 WidGld 14.06 21 DevMkt 8.07 -1. TotRetA 853 02 USAA Group: EMk1 11.57 USGOvA 8.61 AgvGt 25 08 13 -29 Europe 22.43 -1 CrnstStr 25.67 Extend 27.01 04 -2 Scudder Funds -05 GNMA 9.81 Growth 24.27 07 -4. DreHiRB: 38 18 Grwth 11.84 09 ITBnd 10.56 Scudder Funds 17.68 04 LTBnd 11.41 IncStk 15.20 MidCap 13.36 -1 EmMkin 9.68 03 EmMkGr 14.05 Inco 12.31 Pacific 8 54 Pro 17:21 25 n16.55 Idx SmCap 23.09 02 -2 Groincs 19 88 -02 -34 SciTech 8.40 02 n12.93- 04-4 HilncOpp 9 27 02 TxElt 13 22 Intl FdS 38 65 13 -12 TxELT 13.86 SmiCp Vi 03 23 47. TxESh 10.76 10.18 STBnd LgCoVal MgdMuni 9 12 WidGr 16.16 05 TotBnd 10.19 21CenGr 12.51 06 UtdAssc500 n7.99-.01 Tollinti 10.92 -0 TolStk 25.85 -2 Scudder Investment: Van Kamp Funds Value 19.12 4.03 -1 PresPiln n10 00 AggGrA 12.48 07 Scudder Premier: CmstA 16.37 Vanguard Insti Fde: Eg500Pr 124 99 06 -29 EGA 34.82 25 Balinst 18.19 -0 EntA 11.13 07 DvMktinst n8.00 -1 EqincA 7.93 Euroinst n22.46 -1 Selx Funds CI HiYld GibFran 20.78 13 Extin 27.04 -2 11 17 03 Selected Funds: GvScA 10.27 Grwthist n24.27 -4 AmShS 33.69 05. -25 GrinA p.
18.09 01. Instidx 100.91 -2 Seligman Group: HIYIdA 5 46 01 InsPin. 100.92 -04 -2 CapFdAt 17.54 13 -45 HYMUA p. 10.44 TotiBdidx n51.35-.01 CapFdD: 14 85 11 -45. InTFA 18.79 01 MidCpist n13.40 -1 ComunA 21.79 05 PaceA 8.20 04 STCorist n10.67 ComunBt 18.99 05 89 USGVA P.
13.92 01 SCinst 23.12 -2 GibTchD1 9.81 01 -80 Van Kamp Funds TBist 10.19 -01 OhioMuniA 8:01 CmstBt 16.37 TSInst 25.85 -02 -2 7.83 EGB1 30 01 21 Vantagepoint Fde: Sentinel Group: EgincB1 7 81 AggrOpp n9.43 03 -2: ComS A 29.84 -17 GvScB 1 10 23 01 AsstAll 6.75 01 -1 SmCoA 7.17 -19 GrincB: 17 94 -18 BroMkil 8.94 -01 -2 Sequoia n148.76 32 -20 Van Kamp Funds CreBdidl 10.17 Sit Funds: ComStkC-16 38 -10 Eginc 8.11 MdCpGr 9.53 08 -36 EgincCt 7.84 8.76 -2 US Gov 10.69 Van Wagoner Funds: GovtSec n10.46 (SkylneEq 28.34 02 EmgGro p. 4.71 Growth 7.67 -01 Smith Barney MicroCp 9 28 Inc 9.28 AgGrA 84.79 28 MidCap 00 Intl 8.97 -02 -1 ApprA 13.92 02 PostVnt 00 MPLgTG n19.51 02 FdValA 13.82 02 Tech p. 00 MPTrdGr n20.57 01 LgCpGA 20.42 11 Vanguard Admiral: OvsEqidl 8.95 03 -0 MgMuA 15.47 BalAdmi n18 19 SBCpinc 15.42 CAITAdm n11 15 Victory: BainceA 11.81 01 -1 Smith Brny Alloc Cp0pAdI n60.52 14 DvsStA 14.91 02 -2 AlBalA 11.45 -01 ExpiAdmi n59.26- 29 -4 ExtdAdm n27.02 05 WmBiInstint! 13.82+.02 ConservA 11 08 GrthA 11.22 500 Admi n101 78- 05 WM Blair Mtl Fda: HiGroA 12.63 03 -312 GNMA Ad n10.36- 01 6 IntiGthi: 19 16 03 GroincAd n45.33+.05 Smith Brny Alloc GrwAdm n24.27 07 WM Grp of Fde IncreB: 10.25 TxExA p. 7.81 HithCrin 51.08 15 Smith Barney HiYIdCp n6.28 01. WM Str Asset Mgmt: AgGrB1 76.73 -26 -41 HiYidAdm n10.66+ 01 BalancA 12.33 01 -0 Appr8 1 13.60 03 insoL TAd n12.66+.01 Balanc8 12.30 01 -1 FValB: 13.10 02 ITBdAdmi n10.56 ConGrB 12.83 01 LgCpGB1 19.40 11 ITsryAdmi n11.26 ConGrA 13.17 -1 Smith Barney IT Admi 13.48 Waddell Reed Adv: IntGrAdm n52.81- 07 77.17 26 ITCrpAd 9.97 Accr 5.63 -2 AggGrC FdVaIC 13.10 LidTrAd n10.92 01 CoreinvA 512 01 -1 LgCapC 19.40 11 -57.
LT Admi n11.31 Hi Inc 7.47 Smith Barney 1: MCpAdmi n60.62+.02 NCcptA 7.80 -01 LgCpCo1 16.59 02 -43 NYLT Ad n11.39 ScTechA 8.78 02 Smith Barney PrmCap n56.84-27 VangA 7.61 05 -5 AggGro 1 87.60-:30 PALTAdm n11.50 Wasatch: LgCpGrY 20.95 11 ReitAdm n69.00+ 56 CoreGr 38.32 02 -1 SoundSh 34.55 -01 -13 STsyAdmi n10.53 STBdAdmi Mic-Cap 7:15 05 -5 St FarmAssoc: ShtTrAd n15.66 SmCpGr. 34.52 -4 Balan 48 12 02 STCrpAd n10.67 40.8 SmCapV 5.45 -1 Gwth 45.04 02 SmCAdm n23.11 01 Weitz Funde: State Str Resrch TxMCap n51 05- 07 -32 PartVal 22.13 -0 Aurora 39.12 03 1.9 TxMGrin n49 Value 35.64 -0 Strategic Partners: TriBAdmi n10 Wells Fargo EquityA 13.94 02 TStkAdm n25.85- 02 -27 A USGrAdm n37.70- AstAll 18.55 02 -2 Strong Funds: ValAdmi n19 13 03 Wells Fargo Insti: AsiaPc 915 01 CmStk 21 63 02 -31 n50.28 DivEq 39.26 07 -3 Divinco 14 58 04 -1 4 WelltnAdm n49 01-04 GrBal 28.06 -04 -2 Enterpr 21.44 11 -42 Windsor n54.66 07 -23 IncEq 33.79 08 -2 10 79 WasrliAd n49.01 05 Index 44.51 02 -2 Grwthinv 17.08 06. -4 2 Vanguard Fds: LgCoGri 41.87 .06 -6 HIYMu 5.33 AssetA 22:42 02 -15 Western Asset: Opptylnv 41.09 04 -20 CAIT 11.15 CorePlus 10:44 UltStiny 9.24 CALT n. 11 69 Core 11 33 UIStMuinc 4.83 CapOpp n26.19 06 Convrt 13 15 02 Westport Funde: Strong Fds Advisor: DivdGro n11.09 SmallCpi n21.66+.02 -3 SCApValZ Energy 35.25 05 28 14 William Blair SunAmerica Focus: Eqinc 22 30 02 UntiGthN 18.93 FLgCpA 16,10 11 Expir 63. 69 31 FocTchA 4.82 GNMA 10.36 01 Yacktman Funds: ITCU ShDur 9.68 01 GlobEq 15 75 01 Fund 15 18 -1.
