Chase Vista Strategic Income Fund
Supplement Dated December 4, 1998
To The Statement of Additional Information
Dated October 30, 1998
The following table supercedes the table found on page 40 of the Statement of
Additional Information:
Specimen Computations of Offering Prices Per Share
<TABLE>
<CAPTION>
Strategic Income Fund
A Shares:
<S> <C>
Net Asset Value and Redemption Price per Share of
Beneficial Interest at an assumed net asset value of
$10.00 per share ..................................... $ 10.00
Maximum Offering Price per Share (an assumed net
value of $10.00 per share divided by .955) (reduced
on purchases of $100,000 or more) .................... $ 10.47
B Shares:
Net Asset Value and Redemption Price per Share of
Beneficial Interest at an assumed net asset value of
$10.00 per share ..................................... $ 10.00
C Shares:
Net Asset Value and Redemption Price per Share of
Beneficial Interest at an assumed net asset value of
$10.00 per share ..................................... $ 10.00
</TABLE>
CVSI-1-36-1298
