Stock Funds. Standard & Poor's 500 stock average 16.1% -14.3% 15.2% Forbes closed-end stock composite
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1 Stock Funds IZED TOTAL 52-WEEK 10/31/90 TO LAST 12 5-YEAR Standard & Poor's 500 stock average Forbes closed-end stock composite C D Adams Express , B F Bergstrom Capital C C Blue Chip Value D A Boulder Total Return K B C Central Securities C A Cohen & Steers Total Return Realty K C B Delaware Group Dividend & Income K C C Equus II K A A+ First Financial Fund C C Gabelli Equity Trust , C C General American Investors , A A John Hancock Financial Trends C B Hancock Patriot Preferred Dividend K D B Hancock Patriot Select Dividend B C H&Q Healthcare Investors A D H&Q Life Sciences Investors K C C Liberty All-Star Equity , D D Liberty All-Star Growth Fund B D Morgan Grenfell SmallCap D C Petroleum & Resources Corp B B Royce Micro-Cap Trust K C B Royce Value Trust C D Salomon Brothers Fund , C B Source Capital Fund C C Tri-Continental Corp , D D Zweig Fund and premium/discount data as of July 31. Fund rated for three periods only; maximum allowable grade A. Fund not in operation or did not meet asset minimum for full period. 1
2 Balanced Funds IZED TOTAL Blended stock and bond markets index Forbes closed-end balanced composite () 52-WEEK B C Bancroft Convertible Fund C C Castle Convertible Fund C B Duff & Phelps Utilities Income , B C Ellsworth Convertible Growth & Income C B Gabelli Convertible Securities D A Hancock Patriot Premium Dividend I D A Hancock Patriot Premium Dividend II A D Lincoln National Convertible Secs B D MFS Special Value C B Nations Balanced Target Maturity C C Putnam Convertible Opportunity & Inc D C Putnam High Inc Convertible & Bond A D TCW Convertible Securities C C Zweig Total Return and premium/discount data as of July 31. 1
3 Global Stock IZED TOTAL Blended domestic and foreign stock index Forbes closed-end global stock composite WEEK C C Delaware Group Global Dividend & Inc B D Gabelli Global Multimedia Trust D B Hancock Patriot Global Dividend C C Royce Focus Trust and premium/discount data as of July 31. 1
4 International Stock IZED TOTAL 52-WEEK 9/30/90 TO LAST 12 3-YEAR Morgan Stanley Capital Intl EAFE index Forbes closed-end foreign stock composite B C Europe Fund A D European Warrant Fund and premium/discount data as of July 31. 1
5 Emerging s IZED TOTAL 52-WEEK 9/30/92 TO LAST 12 5-YEAR Morgan Stanley Captial Intl Emerging Mkts index Forbes closed-end emerging stock composite C C Asia Pacific Fund C D Asia Tigers Fund K D A Central European Equity B C Emerging s Telecom C C Latin America Equity A+ C Latin American Discovery D A Morgan Stanley Africa Investment K B D Morgan Stanley Emerging Mkts C C Scudder New Asia C B Templeton Emerging s and premium/discount data as of July 31. Fund rated for three periods only; maximum allowable grade A. Fund not in operation or did not meet asset minimum for full period. 1
6 International Stock-Country IZED TOTAL 52-WEEK 9/30/90 TO LAST 12 5-YEAR Morgan Stanley Capital Intl EAFE index Forbes closed-end foreign stock composite D B Aberdeen Australian Equity C C France Growth Fund B C Germany Fund C B Irish Investment Fund D C Italy Fund C C Japan Equity Fund K C D Japan OTC Equity C C New Germany Fund C C Spain Fund C A Swiss Helvetia Fund and premium/discount data as of July 31. Fund rated for three periods only; maximum allowable grade A. Fund not in operation or did not meet asset minimum for full period. 1
7 Emerging s-country IZED TOTAL 52-WEEK 9/30/92 TO LAST 12 5-YEAR Morgan Stanley Captial Intl Emerging Mkts index Forbes closed-end emerging stock composite D B Argentina Fund F A ASA Limited C B Brazil Fund D A Chile Fund C B China Fund D A+ First Israel Fund K A C Greater China Fund B C India Fund K D D India Growth Fund B F Jardine Fleming China Region A D Jardine Fleming India K B C Korea Fund A D Korean Investment Fund B B Mexico Equity & Income A C Mexico Fund , B C Morgan Stanley India Investment K C D ROC Taiwan Fund D C Singapore Fund C B Southern Africa Fund K C D Taiwan Fund C B Templeton China World K and premium/discount data as of July 31. Fund rated for three periods only; maximum allowable grade A. Fund not in operation or did not meet asset minimum for full period. 1
8 Taxable Bond Funds IZED TOTAL Merrill Lynch corporate/govt bond index Forbes closed-end taxable bond composite () 52-WEEK A D ACM Government Income , B D ACM Government Opportunity B F ACM Managed Income F B All-American Term Trust C A American Select Portfolio C A American Strategic Income II C A American Strategic Income III A D BlackRock Advantage Term Trust B C BlackRock Income Trust B D BlackRock Investment Quality Term C B BlackRock Strategic Term F A Credit Suisse Income Fund A+ F Duff & Phelps Utility & Corp Bond A D Fort Dearborn Income Securities C C Hancock Income Securities C C Hancock Investors Trust B C Hyperion 2002 Term Trust A D Hyperion 2005 Invest Grade Opportunity B D Hyperion Total Return A A+ MassMutual Corporate Investors NA D A MFS Charter Income C C MFS Government s Income D C MFS Intermediate Income Trust D A MFS Multimarket Income Trust B C Montgomery Street Income Secs C B Morgan Stanley Govt Income B D Morgan Stanley Income Securities C B Nations Government Income C B Nations Government Income D B Oppenheimer Multi-Sector Income and premium/discount data as of July 31. NA: Not available. 1
9 IZED TOTAL Merrill Lynch corporate/govt bond index Forbes closed-end taxable bond composite () 52-WEEK C B Pacific American Income Shares D A+ Pilgrim Prime Rate Trust , C B Preferred Income Fund B B Preferred Income Opportunity D C Putnam Master Income Trust D B Putnam Master Intermediate Income D C Putnam Premier Income Trust C C Scudder Intermediate Government D C Scudder Multi- Income A D TCW/DW Term Trust A+ D TCW/DW Term Trust B C Transamerica Income Shares D C 2002 Target Term Trust B D VanKampen Bond Fund D B VanKampen Income Trust and premium/discount data as of July 31. 2
10 Municipal Bond IZED TOTAL Lehman Brother's municipal bond index Forbes closed-end municipal bond composite () 52-WEEK B D ACM Municipal Securities Income F A+ Apex Municipal Fund D A BlackRock Calif Insured Muni D A BlackRock Florida Ins Muni C B BlackRock Insured Muni D A BlackRock Insured Municipal Term B C BlackRock Investment Quality Muni D A BlackRock Muni Target C B BlackRock New York Ins Muni D B Colonial High Income Municipal A D Colonial Investment Grade Muni D C Colonial Municipal Income Trust C B Dreyfus Municipal Income D A Dreyfus Strategic Municipal Bond C B Dreyfus Strategic Municipals B C Duff & Phelps Utilities Tax-Free Inc B D Managed Municipals Port C C Managed Municipals Port II D A MFS Municipal Income Trust B B Morgan Stanley Calif Ins Muni A C Morgan Stanley Calif Quality Muni C B Morgan Stanley Ins Muni Secs D A Morgan Stanley Ins Muni Trust A C Morgan Stanley Insured Muni Inc D A+ Morgan Stanley Muni Inc Opp D A+ Morgan Stanley Muni Inc Opp II C C Morgan Stanley Muni Premium Inc C A Morgan Stanley Quality Muni Inc D A Morgan Stanley Quality Muni Inv A+ C Morgan Stanley Quality Muni Secs and premium/discount data as of July 31. 1
11 IZED TOTAL Lehman Brother's municipal bond index Forbes closed-end municipal bond composite () 52-WEEK D A MuniAssets Fund A D Municipal Advantage Fund F A Municipal High Income B C Municipal Partners Fund A D Municipal Partners Fund II A D MuniEnhanced Fund B D MuniVest Fund B D MuniVest Fund II B D MuniYield California Fund A+ F MuniYield California Insured A+ F MuniYield California Insured II B D MuniYield Florida Fund A D MuniYield Florida Insured B F MuniYield Fund A F MuniYield Insured Fund B D MuniYield Michigan Fund B D MuniYield Michigan Insured B D MuniYield New Jersey Fund A D MuniYield New Jersey Insured A+ F MuniYield New York Insured Fund B D MuniYield Pennsylvania Fund B D MuniYield Quality Fund A F MuniYield Quality Fund II D B Nuveen Calif Invest Quality Muni D B Nuveen Calif Muni Opportunity D A Nuveen Calif Muni Value D B Nuveen Calif Plus Muni C B Nuveen Calif Quality Inc Muni D B Nuveen Calif Select Quality Muni C B Nuveen Florida Invest Quality Muni and premium/discount data as of July 31. 2
12 IZED TOTAL Lehman Brother's municipal bond index Forbes closed-end municipal bond composite () 52-WEEK D B Nuveen Florida Quality Inc Muni B D Nuveen Ins Calif Premium Inc Muni A D Nuveen Ins Florida Premium Inc Muni C C Nuveen Insured Muni Opportunity , A D Nuveen Ins NY Premium Income A D Nuveen Ins Premium Inc Muni B C Nuveen Insured Quality Municipal B C Nuveen Investment Quality Muni B C Nuveen Maryland Premium Inc Muni B C Nuveen Michigan Premium Inc Muni C C Nuveen Michigan Quality Inc Muni C C Nuveen Municipal Advantage C C Nuveen Municipal Oppor D B Nuveen Municipal Value , D A Nuveen NJ Invest Quality Muni B C Nuveen NJ Premium Inc Muni C B Nuveen NY Invest Quality Muni D B Nuveen NY Muni Value C C Nuveen NY Plus Muni C B Nuveen NY Quality Inc Muni D B Nuveen NY Select Quality Muni C B Nuveen Ohio Quality Inc Muni D B Nuveen Penn Invest Quality Muni B C Nuveen Penn Premium Inc Muni C C Nuveen Plus Muni C C Nuveen Premier Insured Muni Inc C B Nuveen Premier Muni Inc B D Nuveen Premium Income Muni C B Nuveen Premium Income Muni C C Nuveen Premium Income Muni and premium/discount data as of July 31. 3
13 IZED TOTAL Lehman Brother's municipal bond index Forbes closed-end municipal bond composite () 52-WEEK C B Nuveen Quality Income Muni F A Nuveen Select Maturities Muni C B Nuveen Select Quality Muni F A+ Nuveen Select Tax-Free Income F A+ Nuveen Select Tax-Free Income F A+ Nuveen Select Tax-Free Income C C Nuveen Texas Quality Inc Muni B C Nuveen Virginia Premium Inc Muni C C PaineWebber Insured Muni Income D A PaineWebber Invest Grade Muni Income D A Putnam High Yield Municipal Trust C B Putnam Invest Grade Muni C B Putnam Invest Grade Muni II D B Putnam Managed Municipal Income C B Putnam Municipal Opportunities D A Putnam Tax-Free Health Care C C Scudder Municipal Income Trust D A Scudder Strategic Municipal Income B C Seligman Select Municipal D A Smith Barney Intermediate Muni A D VanKampen Advantage Muni Inc A+ D VanKampen Advantage Muni Inc II C C VanKampen Calif Quality Muni C C VanKampen Florida Quality Muni A C VanKampen Investment Grade Munis B D VanKampen Inv Grade NJ Munis B C VanKampen Inv Grade NY Munis C B VanKampen Inv Grade Penn Munis A D VanKampen Muni Opportunity A D VanKampen Muni Opportunity Trust II and premium/discount data as of July 31. 4
14 IZED TOTAL Lehman Brother's municipal bond index Forbes closed-end municipal bond composite () 52-WEEK A D VanKampen Municipal Income B D VanKampen Municipal Trust D B VanKampen Penn Quality Muni A D VanKampen Strategic Sector Muni B C VanKampen Trust Insured Munis A+ D VanKampen Value Muni Income B C Voyageur Minnesota Muni Income II and premium/discount data as of July 31. 5
15 Junk Bond Funds IZED TOTAL Merrill Lynch high yield index Forbes closed-end junk bond composite () 52-WEEK A C Cigna High Income Shares C A Franklin Universal Trust B C New America High Income D C Pacholder High Yield Fund C B Scudder High Income Trust C D Zenix Income Fund and premium/discount data as of July 31. Fund rated for three periods only; maximum allowable grade A. 1
16 Global Bond IZED TOTAL Merrill Lynch global/government bond index Forbes closed-end global bond composite () WEEK A+ F Aberdeen Commonweath Income D B ACM Managed Dollar Income C B Alliance World Dollar Government D B Alliance World Dollar Government II A C BlackRock North American Govt Income A D Dresdner RCM Global Strategic Income C B Emerging s Floating Rate D A+ Emerging s Income D A Emerging s Income II C D First Australia Prime Inc , B C Global High Income Dollar C B Global Partners Income D A Morgan Stanley Energing Mkts Debt B C RCM Strategic Global Government B C Salomon Brothers 2008 Worldwide Dollar C A Salomon Brothers Worldwide Income F C Scudder Global High Income A D Strategic Global Income C C Templeton Emerging Mkts Income B D Templeton Global Governments Income B D Templeton Global Income and premium/discount data as of July 31. 1
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