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Previous: LIBERTY TERM TRUST INC 1999, NSAR-A, 1995-08-29 |
Next: DELAWARE GROUP GLOBAL & INTERNATIONAL FUNDS INC, 497, 1995-08-29 |
<PAGE> PAGE 1
000 A000000 06/30/95
000 C000000 0000873934
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007 C020200 BAYFUNDS U.S. TREASURY MONEY MARKET PORTFOLIO
007 C030200 N
007 C010300 3
007 C020300 BAYFUNDS BOND PORTFOLIO
007 C030300 N
007 C010400 4
007 C020400 BAYFUNDS EQUITY PORTFOLIO
007 C030400 N
007 C010500 5
007 C020500 BAYFUNDS SHORT-TERM YIELD PORTFOLIO
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007 C010600 6
007 C010700 7
007 C010800 8
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007 C011000 10
010 A00AA01 FEDERATED ADMINISTRATIVE SERVICES
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<PAGE> PAGE 2
011 C02AA01 PA
011 C03AA01 15222
011 C04AA01 3779
012 A00AA01 SUPERVISED SERVICE COMPANY, INC.
012 B00AA01 84-000
012 C01AA01 KANSAS CITY
012 C02AA01 MO
012 C03AA01 64105
013 A00AA01 ERNST & YOUNG LLP
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020 A000002 CANTOR, FITZGERALD SECURITIES CORP.
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022 A000003 SANWA-BGK SECURITIES CO.
022 B000003 13-3046258
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022 A000004 FUJI SECURITIES, INC.
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<PAGE> PAGE 3
022 D000006 8432
022 A000007 PAINEWEBBER, INC.
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 9
008 A000201 BAYBANK BOSTON, N.A.
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 15
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<PAGE> PAGE 20
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070 K020400 N
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070 M020400 N
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070 Q020400 N
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<PAGE> PAGE 21
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008 A000501 BAYBANKS INVESTMENT MANAGEMENT, INC.
<PAGE> PAGE 22
008 B000501 A
008 C000501 801-0000
008 D010501 CAMBRIDGE
008 D020501 MA
008 D030501 02138
015 A000501 THE FIFTH THIRD BANK
015 B000501 C
015 C010501 CINCINNATI
015 C020501 OH
015 C030501 45202
015 E010501 X
015 A000502 STATE STREET BANK & TRUST COMPANY
015 B000502 S
015 C010502 QUINCY
015 C020502 MA
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015 E040502 X
015 A000503 BANK OF NEW YORK
015 B000503 S
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015 C020503 NY
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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<PAGE> PAGE 26
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SIGNATURE S. ELLIOTT COHAN
TITLE ASST. GEN. COUNSEL
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<NAME> BayFunds Money Market Portfolio
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<NAME> BayFunds Money Market Portfolio
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<NAME> BayFunds U.S. Treasury Money Market Portfolio
Institutional Shares
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<NAME> BayFunds Bond Portfolio
Institutional Shares
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<TABLE> <S> <C>
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<NUMBER> 7
<NAME> BayFunds Equity Portfolio
Institutional Shares
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Dec-31-1995
<PERIOD-END> Jun-30-1995
<INVESTMENTS-AT-COST> 91,750,770
<INVESTMENTS-AT-VALUE> 111,707,612
<RECEIVABLES> 74,387
<ASSETS-OTHER> 39,843
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 111,821,842
<PAYABLE-FOR-SECURITIES> 635,176
<SENIOR-LONG-TERM-DEBT> 0
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<TOTAL-LIABILITIES> 2,490,427
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 89,467,167
<SHARES-COMMON-STOCK> 6,580,582
<SHARES-COMMON-PRIOR> 7,432,502
<ACCUMULATED-NII-CURRENT> 4,203
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (96,797)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 19,956,842
<NET-ASSETS> 80,824,560
<DIVIDEND-INCOME> 877,264
<INTEREST-INCOME> 177,284
<OTHER-INCOME> 0
<EXPENSES-NET> 595,447
<NET-INVESTMENT-INCOME> 459,101
<REALIZED-GAINS-CURRENT> 2,531,720
<APPREC-INCREASE-CURRENT> 14,050,368
<NET-CHANGE-FROM-OPS> 17,041,189
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 378,115
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 508,175
<NUMBER-OF-SHARES-REDEEMED> 1,361,965
<SHARES-REINVESTED> 1,329
<NET-CHANGE-IN-ASSETS> 2,116,469
<ACCUMULATED-NII-PRIOR> 17,731
<ACCUMULATED-GAINS-PRIOR> (2,628,517)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 374,698
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 595,447
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<PER-SHARE-NAV-BEGIN> 10.540
<PER-SHARE-NII> 0.050
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<PER-SHARE-NAV-END> 12.280
<EXPENSE-RATIO> 105
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 8
<NAME> BayFunds Equity Portfolio
Investment Shares
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Dec-31-1995
<PERIOD-END> Jun-30-1995
<INVESTMENTS-AT-COST> 91,750,770
<INVESTMENTS-AT-VALUE> 111,707,612
<RECEIVABLES> 74,387
<ASSETS-OTHER> 39,843
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 111,821,842
<PAYABLE-FOR-SECURITIES> 635,176
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,855,251
<TOTAL-LIABILITIES> 2,490,427
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 89,467,167
<SHARES-COMMON-STOCK> 2,321,196
<SHARES-COMMON-PRIOR> 2,743,093
<ACCUMULATED-NII-CURRENT> 4,203
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (96,797)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 19,956,842
<NET-ASSETS> 28,506,855
<DIVIDEND-INCOME> 877,264
<INTEREST-INCOME> 177,284
<OTHER-INCOME> 0
<EXPENSES-NET> 595,447
<NET-INVESTMENT-INCOME> 459,101
<REALIZED-GAINS-CURRENT> 2,531,720
<APPREC-INCREASE-CURRENT> 14,050,368
<NET-CHANGE-FROM-OPS> 17,041,189
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 94,514
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 208,892
<NUMBER-OF-SHARES-REDEEMED> 638,655
<SHARES-REINVESTED> 7,867
<NET-CHANGE-IN-ASSETS> 2,116,469
<ACCUMULATED-NII-PRIOR> 17,731
<ACCUMULATED-GAINS-PRIOR> (2,628,517)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 374,698
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 595,447
<AVERAGE-NET-ASSETS> 108,014,166
<PER-SHARE-NAV-BEGIN> 10.540
<PER-SHARE-NII> 0.040
<PER-SHARE-GAIN-APPREC> 1.740
<PER-SHARE-DIVIDEND> 0.040
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 12.280
<EXPENSE-RATIO> 130
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 9
<NAME> BayFunds Short-Term Yield Portfolio
Institutional Shares
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Dec-31-1995
<PERIOD-END> Jun-30-1995
<INVESTMENTS-AT-COST> 70,159,914
<INVESTMENTS-AT-VALUE> 70,536,493
<RECEIVABLES> 892,762
<ASSETS-OTHER> 48,111
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 71,477,366
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 911,682
<TOTAL-LIABILITIES> 911,682
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 82,444,429
<SHARES-COMMON-STOCK> 4,954,048
<SHARES-COMMON-PRIOR> 6,177,127
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (12,255,324)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 376,579
<NET-ASSETS> 45,594,106
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2,758,226
<OTHER-INCOME> 0
<EXPENSES-NET> 368,904
<NET-INVESTMENT-INCOME> 2,389,322
<REALIZED-GAINS-CURRENT> (650,210)
<APPREC-INCREASE-CURRENT> 1,133,512
<NET-CHANGE-FROM-OPS> 2,872,624
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,541,867
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 371,619
<NUMBER-OF-SHARES-REDEEMED> 1,594,698
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (20,938,774)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (11,605,114)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 197,105
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 368,904
<AVERAGE-NET-ASSETS> 79,436,190
<PER-SHARE-NAV-BEGIN> 9.150
<PER-SHARE-NII> 0.280
<PER-SHARE-GAIN-APPREC> 0.050
<PER-SHARE-DIVIDEND> 0.280
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 9.200
<EXPENSE-RATIO> 84
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 10
<NAME> BayFunds Short-Term Yield Portfolio
Investment Shares
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Dec-31-1995
<PERIOD-END> Jun-30-1995
<INVESTMENTS-AT-COST> 70,159,914
<INVESTMENTS-AT-VALUE> 70,536,493
<RECEIVABLES> 892,762
<ASSETS-OTHER> 48,111
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 71,477,366
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 911,682
<TOTAL-LIABILITIES> 911,682
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 82,444,429
<SHARES-COMMON-STOCK> 2,713,306
<SHARES-COMMON-PRIOR> 3,825,004
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (12,255,324)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 376,579
<NET-ASSETS> 24,971,578
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2,758,226
<OTHER-INCOME> 0
<EXPENSES-NET> 368,904
<NET-INVESTMENT-INCOME> 2,389,322
<REALIZED-GAINS-CURRENT> (650,210)
<APPREC-INCREASE-CURRENT> 1,133,512
<NET-CHANGE-FROM-OPS> 2,872,624
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 847,455
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 111,450
<NUMBER-OF-SHARES-REDEEMED> 1,306,167
<SHARES-REINVESTED> 83,018
<NET-CHANGE-IN-ASSETS> (20,938,774)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (11,605,114)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 197,105
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 368,904
<AVERAGE-NET-ASSETS> 79,436,190
<PER-SHARE-NAV-BEGIN> 9.150
<PER-SHARE-NII> 0.270
<PER-SHARE-GAIN-APPREC> 0.050
<PER-SHARE-DIVIDEND> 0.270
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 9.200
<EXPENSE-RATIO> 109
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
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