<PAGE> PAGE 1
000 A000000 09/30/1999
000 C000000 0000934348
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 VINTAGE MUTUAL FUNDS, INC.
001 B000000 811-8910
001 C000000 5152445426
002 A000000 2203 GRAND AVENUE
002 B000000 DES MOINES
002 C000000 IA
002 D010000 50312
002 D020000 5338
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 10
007 C010100 1
007 C020100 GOVERNMENT ASSETS FUND
007 C030100 N
007 C010200 2
007 C020200 LIQUID ASSETS FUND
007 C030200 N
007 C010300 3
007 C020300 MUNICIPAL ASSETS FUND
007 C030300 N
007 C010400 4
007 C020400 VINTAGE LIMITED TERM BOND FUND
007 C030400 N
007 C010500 5
007 C020500 VINTAGE BOND FUND
007 C030500 N
007 C010600 6
007 C020600 VINTAGE INCOME FUND
007 C030600 N
007 C010700 7
007 C020700 VINTAGE MUNICIPAL BOND FUND
007 C030700 N
007 C010800 8
007 C020800 VINTAGE BALANCED FUND
007 C030800 N
007 C010900 9
007 C020900 VINTAGE EQUITY FUND
007 C030900 N
007 C011000 10
<PAGE> PAGE 2
007 C021000 VINTAGE AGGRESSIVE GROWTH FUND
007 C031000 N
008 A00AA01 INVESTORS MANAGEMENT GROUP
008 B00AA01 A
008 C00AA01 801-17430
008 D01AA01 DES MOINES
008 D02AA01 IA
008 D03AA01 50312
008 D04AA01 5338
010 A00AA01 INVESTORS MANAGEMENT GROUP
010 C01AA01 DES MOINES
010 C02AA01 IA
010 C03AA01 50312
010 C04AA01 5338
011 A00AA01 BISYS FUND SERVICES LIMITED PARTNERSHIP
011 B00AA01 8-32480
011 C01AA01 COLUMBUS
011 C02AA01 OH
011 C03AA01 43219
013 A00AA01 PRICEWATERHOUSECOOPERS LLP
013 B01AA01 NEW YORK
013 B02AA01 NY
013 B03AA01 10036
014 A00AA01 AMCORE INVESTMENT SERVICES INC.
014 B00AA01 8-27708
015 A00AA01 BANKERS TRUST COMPANY
015 B00AA01 C
015 C01AA01 NEW YORK
015 C02AA01 NY
015 C03AA01 10008
015 E01AA01 X
018 00AA00 Y
019 A00AA00 N
019 B00AA00 0
020 A000001 DEAN WITTER
020 B000001 94-1671384
020 C000001 181
020 A000002 PAINE WEBBER
020 B000002 13-2638166
020 C000002 141
020 A000003 BEAR STEARNS
020 B000003 13-4946705
020 C000003 56
020 A000004 DONALDSON LUFKIN & JENRETTE
020 B000004 13-2741729
020 C000004 52
020 A000005 SCHROEDERS
020 B000005 13-2697272
020 C000005 51
020 A000006 LEHMAN BROTHERS
020 B000006 13-2726611
<PAGE> PAGE 3
020 C000006 24
020 A000007 MERRILL LYNCH CAPITAL MARKETS
020 B000007 13-5674085
020 C000007 23
020 A000008 SMITH BARNEY
020 B000008 13-2919773
020 C000008 22
020 A000009 RAYMOND JAMES
020 B000009 59-1237041
020 C000009 18
020 A000010 COWEN
020 B000010 13-5616116
020 C000010 13
021 000000 594
022 A000001 BEAR STEARNS
022 B000001 13-4946705
022 C000001 4024144
022 D000001 48868
022 A000002 DEAN WITTER
022 B000002 94-1671384
022 C000002 2134373
022 D000002 108263
022 A000003 SBC WARBURG, INC.
022 B000003 13-3498485
022 C000003 1549572
022 D000003 0
022 A000004 MERRILL LYNCH CAPITAL MARKETS
022 B000004 13-5674085
022 C000004 1018511
022 D000004 76073
022 A000005 FIRST CHICAGO
022 B000005 36-3595942
022 C000005 252891
022 D000005 11067
022 A000006 JP MORGAN SECURITIES
022 B000006 13-3224016
022 C000006 210242
022 D000006 3755
022 A000007 PAINE WEBBER
022 B000007 13-2638166
022 C000007 103812
022 D000007 107424
022 A000008 SMITH BARNEY
022 B000008 13-2919773
022 C000008 167380
022 D000008 22812
022 A000009 DONALDSON, LUFJIN & JENRETTE
022 B000009 13-2741729
022 C000009 51494
022 D000009 48007
022 A000010 RAYMOND JAMES
<PAGE> PAGE 4
022 B000010 59-1237041
022 C000010 39500
022 D000010 15531
023 C000000 9807749
023 D000000 537290
024 00AA00 N
025 D00AA01 0
025 D00AA02 0
025 D00AA03 0
025 D00AA04 0
025 D00AA05 0
025 D00AA06 0
025 D00AA07 0
025 D00AA08 0
026 A000000 N
026 B000000 N
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 Y
029 00AA00 N
030 A00AA00 0
030 B00AA00 0.00
030 C00AA00 0.00
031 A00AA00 0
031 B00AA00 0
032 00AA00 0
033 00AA00 0
034 00AA00 N
035 00AA00 0
036 B00AA00 0
054 A00AA00 Y
054 B00AA00 N
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 N
054 N00AA00 N
054 O00AA00 N
058 A00AA00 N
<PAGE> PAGE 5
059 00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061 00AA00 1000
077 A000000 Y
077 K000000 Y
080 C00AA00 0
081 B00AA00 0
082 B00AA00 0
083 B00AA00 0
084 B00AA00 0
086 A010000 0
086 A020000 0
086 B010000 0
086 B020000 0
086 C010000 0
086 C020000 0
086 D010000 0
086 D020000 0
086 E010000 0
086 E020000 0
086 F010000 0
086 F020000 0
012 A000101 INVESTORS MANAGEMENT GROUP
012 B000101 84-01580
012 C010101 DES MOINES
012 C020101 IA
012 C030101 50312
012 C040101 5338
028 A010100 117361
028 A020100 135
028 A030100 0
028 A040100 84721
028 B010100 71755
028 B020100 133
028 B030100 0
028 B040100 79547
028 C010100 81768
028 C020100 120
028 C030100 0
028 C040100 65170
028 D010100 51665
028 D020100 126
028 D030100 0
028 D040100 69984
028 E010100 49120
028 E020100 149
028 E030100 0
028 E040100 58143
028 F010100 54939
028 F020100 138
<PAGE> PAGE 6
028 F030100 0
028 F040100 53933
028 G010100 426606
028 G020100 802
028 G030100 0
028 G040100 411498
028 H000100 0
037 000100 N
038 000100 0
039 000100 N
040 000100 Y
041 000100 N
042 A000100 0
042 B000100 0
042 C000100 0
042 D000100 0
042 E000100 0
042 F000100 0
042 G000100 0
042 H000100 0
043 000100 0
044 000100 0
045 000100 Y
046 000100 N
047 000100 Y
048 000100 0.400
048 A010100 0
048 A020100 0.000
048 B010100 0
048 B020100 0.000
048 C010100 0
048 C020100 0.000
048 D010100 0
048 D020100 0.000
048 E010100 0
048 E020100 0.000
048 F010100 0
048 F020100 0.000
048 G010100 0
048 G020100 0.000
048 H010100 0
048 H020100 0.000
048 I010100 0
048 I020100 0.000
048 J010100 0
048 J020100 0.000
048 K010100 0
048 K020100 0.000
049 000100 N
050 000100 N
051 000100 N
<PAGE> PAGE 7
052 000100 N
053 A000100 Y
053 B000100 Y
055 A000100 Y
055 B000100 N
056 000100 Y
057 000100 N
062 A000100 Y
062 B000100 0.0
062 C000100 88.7
062 D000100 11.7
062 E000100 0.0
062 F000100 0.0
062 G000100 0.0
062 H000100 0.0
062 I000100 0.0
062 J000100 0.0
062 K000100 0.0
062 L000100 -0.5
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 33
063 B000100 0.0
064 A000100 N
064 B000100 N
066 A000100 N
067 000100 N
068 A000100 N
068 B000100 N
069 000100 N
070 A010100 Y
070 A020100 Y
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
<PAGE> PAGE 8
070 I020100 N
070 J010100 N
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
070 P010100 N
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100 11093
071 B000100 13204
071 C000100 164126
071 D000100 7
072 A000100 6
072 B000100 4388
072 C000100 0
072 D000100 0
072 E000100 0
072 F000100 354
072 G000100 186
072 H000100 0
072 I000100 47
072 J000100 6
072 K000100 0
072 L000100 5
072 M000100 6
072 N000100 2
072 O000100 0
072 P000100 0
072 Q000100 27
072 R000100 8
072 S000100 2
072 T000100 0
072 U000100 0
072 V000100 0
072 W000100 12
072 X000100 654
072 Y000100 44
072 Z000100 3778
072AA000100 0
072BB000100 0
<PAGE> PAGE 9
072CC010100 0
072CC020100 0
072DD010100 3778
072DD020100 0
072EE000100 0
073 A010100 0.0228
073 A020100 0.0000
073 B000100 0.0000
073 C000100 0.0000
074 A000100 0
074 B000100 19468
074 C000100 147202
074 D000100 0
074 E000100 0
074 F000100 0
074 G000100 0
074 H000100 0
074 I000100 0
074 J000100 0
074 K000100 0
074 L000100 3
074 M000100 0
074 N000100 166673
074 O000100 0
074 P000100 87
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 669
074 S000100 0
074 T000100 165917
074 U010100 165933
074 U020100 0
074 V010100 1.00
074 V020100 1.00
074 W000100 0.9999
074 X000100 1696
074 Y000100 0
075 A000100 168490
075 B000100 0
076 000100 0.00
012 A000201 INVESTORS MANAGEMENT GROUP
012 B000201 84-01580
012 C010201 DES MOINES
012 C020201 IA
012 C030201 50312
012 C040201 5338
028 A010200 97831
028 A020200 37
028 A030200 0
<PAGE> PAGE 10
028 A040200 85722
028 B010200 68013
028 B020200 39
028 B030200 0
028 B040200 63413
028 C010200 81396
028 C020200 37
028 C030200 0
028 C040200 36040
028 D010200 100195
028 D020200 37
028 D030200 0
028 D040200 82802
028 E010200 84732
028 E020200 54
028 E030200 0
028 E040200 69543
028 F010200 94203
028 F020200 81
028 F030200 0
028 F040200 95574
028 G010200 526370
028 G020200 285
028 G030200 0
028 G040200 433094
028 H000200 0
037 000200 N
038 000200 0
039 000200 N
040 000200 Y
041 000200 Y
042 A000200 0
042 B000200 0
042 C000200 100
042 D000200 0
042 E000200 0
042 F000200 0
042 G000200 0
042 H000200 0
043 000200 342
044 000200 31
045 000200 Y
046 000200 N
047 000200 Y
048 000200 0.350
048 A010200 0
048 A020200 0.000
048 B010200 0
048 B020200 0.000
048 C010200 0
048 C020200 0.000
<PAGE> PAGE 11
048 D010200 0
048 D020200 0.000
048 E010200 0
048 E020200 0.000
048 F010200 0
048 F020200 0.000
048 G010200 0
048 G020200 0.000
048 H010200 0
048 H020200 0.000
048 I010200 0
048 I020200 0.000
048 J010200 0
048 J020200 0.000
048 K010200 0
048 K020200 0.000
049 000200 N
050 000200 N
051 000200 N
052 000200 N
053 A000200 Y
053 B000200 Y
055 A000200 Y
055 B000200 N
056 000200 Y
057 000200 N
062 A000200 Y
062 B000200 0.0
062 C000200 60.3
062 D000200 10.7
062 E000200 1.1
062 F000200 0.0
062 G000200 0.0
062 H000200 0.0
062 I000200 17.5
062 J000200 0.0
062 K000200 0.0
062 L000200 10.4
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 68
063 B000200 0.0
064 A000200 Y
064 B000200 N
066 A000200 N
067 000200 N
068 A000200 N
<PAGE> PAGE 12
068 B000200 N
069 000200 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 N
070 J020200 N
070 K010200 Y
070 K020200 N
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 N
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200 0
071 B000200 0
071 C000200 155497
071 D000200 0
072 A000200 6
072 B000200 4378
072 C000200 0
072 D000200 0
072 E000200 0
072 F000200 296
072 G000200 178
072 H000200 0
072 I000200 32
<PAGE> PAGE 13
072 J000200 22
072 K000200 0
072 L000200 6
072 M000200 4
072 N000200 7
072 O000200 0
072 P000200 0
072 Q000200 25
072 R000200 9
072 S000200 4
072 T000200 342
072 U000200 0
072 V000200 0
072 W000200 18
072 X000200 942
072 Y000200 0
072 Z000200 3435
072AA000200 0
072BB000200 0
072CC010200 0
072CC020200 0
072DD010200 3435
072DD020200 0
072EE000200 0
073 A010200 0.0083
073 A020200 0.0098
073 B000200 0.0000
073 C000200 0.0000
074 A000200 0
074 B000200 39112
074 C000200 149850
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 1513
074 M000200 2
074 N000200 190477
074 O000200 0
074 P000200 90
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 829
074 S000200 0
074 T000200 189558
<PAGE> PAGE 14
074 U010200 189558
074 U020200 0
074 V010200 1.00
074 V020200 1.00
074 W000200 1.0000
074 X000200 1251
074 Y000200 0
075 A000200 185741
075 B000200 0
076 000200 0.00
012 A000301 INVESTORS MANAGEMENT GROUP
012 B000301 84-01580
012 C010301 DES MOINES
012 C020301 IA
012 C030301 50312
012 C040301 5338
028 A010300 12302
028 A020300 2
028 A030300 0
028 A040300 15855
028 B010300 10472
028 B020300 2
028 B030300 0
028 B040300 6962
028 C010300 10822
028 C020300 2
028 C030300 0
028 C040300 8970
028 D010300 6540
028 D020300 2
028 D030300 0
028 D040300 8982
028 E010300 12228
028 E020300 2
028 E030300 0
028 E040300 8168
028 F010300 6777
028 F020300 2
028 F030300 0
028 F040300 9940
028 G010300 59141
028 G020300 12
028 G030300 0
028 G040300 58877
028 H000300 0
037 000300 N
038 000300 0
039 000300 N
040 000300 Y
041 000300 Y
042 A000300 0
<PAGE> PAGE 15
042 B000300 0
042 C000300 100
042 D000300 0
042 E000300 0
042 F000300 0
042 G000300 0
042 H000300 0
043 000300 24
044 000300 3
045 000300 Y
046 000300 N
047 000300 Y
048 000300 0.350
048 A010300 0
048 A020300 0.000
048 B010300 0
048 B020300 0.000
048 C010300 0
048 C020300 0.000
048 D010300 0
048 D020300 0.000
048 E010300 0
048 E020300 0.000
048 F010300 0
048 F020300 0.000
048 G010300 0
048 G020300 0.000
048 H010300 0
048 H020300 0.000
048 I010300 0
048 I020300 0.000
048 J010300 0
048 J020300 0.000
048 K010300 0
048 K020300 0.000
049 000300 N
050 000300 N
051 000300 N
052 000300 N
053 A000300 Y
053 B000300 Y
055 A000300 Y
055 B000300 N
056 000300 Y
057 000300 N
062 A000300 Y
062 B000300 0.0
062 C000300 0.0
062 D000300 0.0
062 E000300 102.8
062 F000300 0.0
<PAGE> PAGE 16
062 G000300 0.0
062 H000300 0.0
062 I000300 0.0
062 J000300 0.0
062 K000300 0.0
062 L000300 -2.8
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 53
063 B000300 0.0
064 A000300 Y
064 B000300 N
066 A000300 N
067 000300 N
068 A000300 N
068 B000300 N
069 000300 N
070 A010300 Y
070 A020300 N
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
070 H010300 N
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 N
070 J020300 N
070 K010300 Y
070 K020300 Y
070 L010300 N
070 L020300 N
070 M010300 N
070 M020300 N
070 N010300 Y
070 N020300 N
070 O010300 Y
070 O020300 N
<PAGE> PAGE 17
070 P010300 N
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300 0
071 B000300 0
071 C000300 42764
071 D000300 0
072 A000300 6
072 B000300 761
072 C000300 0
072 D000300 0
072 E000300 0
072 F000300 79
072 G000300 50
072 H000300 0
072 I000300 9
072 J000300 12
072 K000300 0
072 L000300 2
072 M000300 2
072 N000300 1
072 O000300 0
072 P000300 0
072 Q000300 7
072 R000300 3
072 S000300 1
072 T000300 24
072 U000300 0
072 V000300 0
072 W000300 4
072 X000300 193
072 Y000300 2
072 Z000300 570
072AA000300 0
072BB000300 0
072CC010300 0
072CC020300 0
072DD010300 570
072DD020300 0
072EE000300 0
073 A010300 0.0018
073 A020300 0.0112
073 B000300 0.0000
073 C000300 0.0000
074 A000300 0
074 B000300 0
074 C000300 45694
074 D000300 0
<PAGE> PAGE 18
074 E000300 0
074 F000300 0
074 G000300 0
074 H000300 0
074 I000300 0
074 J000300 0
074 K000300 0
074 L000300 372
074 M000300 0
074 N000300 46066
074 O000300 2032
074 P000300 23
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 114
074 S000300 0
074 T000300 43897
074 U010300 43898
074 U020300 0
074 V010300 1.00
074 V020300 1.00
074 W000300 1.0000
074 X000300 100
074 Y000300 0
075 A000300 46967
075 B000300 0
076 000300 0.00
012 A000401 BISYS FUND SERVICES, INC.
012 B000401 84-5612
012 C010401 COLUMBUS
012 C020401 OH
012 C030401 43219
028 A010400 1174
028 A020400 149
028 A030400 0
028 A040400 4827
028 B010400 1144
028 B020400 139
028 B030400 0
028 B040400 473
028 C010400 2463
028 C020400 125
028 C030400 0
028 C040400 1649
028 D010400 817
028 D020400 141
028 D030400 0
028 D040400 830
028 E010400 1008
<PAGE> PAGE 19
028 E020400 135
028 E030400 0
028 E040400 541
028 F010400 859
028 F020400 137
028 F030400 0
028 F040400 1935
028 G010400 7464
028 G020400 826
028 G030400 0
028 G040400 10254
028 H000400 0
037 000400 N
038 000400 0
039 000400 N
040 000400 Y
041 000400 N
042 A000400 0
042 B000400 0
042 C000400 0
042 D000400 0
042 E000400 0
042 F000400 0
042 G000400 0
042 H000400 0
043 000400 0
044 000400 0
045 000400 Y
046 000400 N
047 000400 Y
048 000400 0.600
048 A010400 0
048 A020400 0.000
048 B010400 0
048 B020400 0.000
048 C010400 0
048 C020400 0.000
048 D010400 0
048 D020400 0.000
048 E010400 0
048 E020400 0.000
048 F010400 0
048 F020400 0.000
048 G010400 0
048 G020400 0.000
048 H010400 0
048 H020400 0.000
048 I010400 0
048 I020400 0.000
048 J010400 0
048 J020400 0.000
<PAGE> PAGE 20
048 K010400 0
048 K020400 0.000
049 000400 N
050 000400 N
051 000400 N
052 000400 N
053 A000400 Y
053 B000400 Y
055 A000400 N
055 B000400 N
056 000400 Y
057 000400 N
062 A000400 Y
062 B000400 0.0
062 C000400 0.0
062 D000400 0.0
062 E000400 0.0
062 F000400 0.0
062 G000400 0.0
062 H000400 0.0
062 I000400 0.0
062 J000400 0.0
062 K000400 0.0
062 L000400 1.9
062 M000400 28.8
062 N000400 14.0
062 O000400 0.0
062 P000400 34.0
062 Q000400 21.3
062 R000400 0.0
063 A000400 0
063 B000400 2.9
064 A000400 N
064 B000400 N
066 A000400 N
067 000400 N
068 A000400 N
068 B000400 N
069 000400 N
070 A010400 Y
070 A020400 N
070 B010400 N
070 B020400 N
070 C010400 N
070 C020400 N
070 D010400 N
070 D020400 N
070 E010400 Y
070 E020400 N
070 F010400 Y
070 F020400 N
<PAGE> PAGE 21
070 G010400 N
070 G020400 N
070 H010400 N
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 N
070 K010400 Y
070 K020400 Y
070 L010400 Y
070 L020400 N
070 M010400 N
070 M020400 N
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 N
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400 11093
071 B000400 13204
071 C000400 54432
071 D000400 20
072 A000400 6
072 B000400 1602
072 C000400 0
072 D000400 0
072 E000400 0
072 F000400 135
072 G000400 70
072 H000400 0
072 I000400 17
072 J000400 3
072 K000400 0
072 L000400 2
072 M000400 2
072 N000400 0
072 O000400 0
072 P000400 0
072 Q000400 8
072 R000400 3
072 S000400 1
072 T000400 0
072 U000400 0
072 V000400 0
072 W000400 8
<PAGE> PAGE 22
072 X000400 249
072 Y000400 0
072 Z000400 1353
072AA000400 0
072BB000400 90
072CC010400 0
072CC020400 754
072DD010400 1353
072DD020400 0
072EE000400 0
073 A010400 0.2502
073 A020400 0.0000
073 B000400 0.0000
073 C000400 0.0000
074 A000400 0
074 B000400 0
074 C000400 504
074 D000400 52212
074 E000400 0
074 F000400 0
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 0
074 K000400 0
074 L000400 775
074 M000400 0
074 N000400 53491
074 O000400 0
074 P000400 35
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 253
074 S000400 0
074 T000400 53203
074 U010400 5405
074 U020400 0
074 V010400 9.84
074 V020400 0.00
074 W000400 0.0000
074 X000400 228
074 Y000400 0
075 A000400 0
075 B000400 54432
076 000400 0.00
012 A000501 BISYS FUND SERVICES, INC.
012 B000501 84-5612
012 C010501 COLUMBUS
012 C020501 OH
<PAGE> PAGE 23
012 C030501 43219
028 A010500 2910
028 A020500 67
028 A030500 0
028 A040500 195
028 B010500 880
028 B020500 61
028 B030500 0
028 B040500 209
028 C010500 1886
028 C020500 66
028 C030500 0
028 C040500 539
028 D010500 207
028 D020500 75
028 D030500 0
028 D040500 424
028 E010500 1832
028 E020500 66
028 E030500 0
028 E040500 549
028 F010500 537
028 F020500 80
028 F030500 0
028 F040500 315
028 G010500 8252
028 G020500 416
028 G030500 0
028 G040500 2231
028 H000500 0
037 000500 N
038 000500 0
039 000500 N
040 000500 Y
041 000500 N
042 A000500 0
042 B000500 0
042 C000500 0
042 D000500 0
042 E000500 0
042 F000500 0
042 G000500 0
042 H000500 0
043 000500 0
044 000500 0
045 000500 Y
046 000500 N
047 000500 Y
048 000500 0.550
048 A010500 0
048 A020500 0.000
<PAGE> PAGE 24
048 B010500 0
048 B020500 0.000
048 C010500 0
048 C020500 0.000
048 D010500 0
048 D020500 0.000
048 E010500 0
048 E020500 0.000
048 F010500 0
048 F020500 0.000
048 G010500 0
048 G020500 0.000
048 H010500 0
048 H020500 0.000
048 I010500 0
048 I020500 0.000
048 J010500 0
048 J020500 0.000
048 K010500 0
048 K020500 0.000
049 000500 N
050 000500 N
051 000500 N
052 000500 N
053 A000500 Y
053 B000500 Y
055 A000500 N
055 B000500 N
056 000500 Y
057 000500 N
062 A000500 Y
062 B000500 0.0
062 C000500 0.0
062 D000500 0.0
062 E000500 0.0
062 F000500 0.0
062 G000500 0.0
062 H000500 0.0
062 I000500 0.0
062 J000500 0.0
062 K000500 0.0
062 L000500 3.1
062 M000500 20.4
062 N000500 6.1
062 O000500 0.0
062 P000500 38.9
062 Q000500 31.5
062 R000500 0.0
063 A000500 0
063 B000500 7.1
064 A000500 N
<PAGE> PAGE 25
064 B000500 N
066 A000500 N
067 000500 N
068 A000500 N
068 B000500 N
069 000500 N
070 A010500 Y
070 A020500 N
070 B010500 Y
070 B020500 N
070 C010500 Y
070 C020500 N
070 D010500 Y
070 D020500 N
070 E010500 Y
070 E020500 N
070 F010500 Y
070 F020500 N
070 G010500 Y
070 G020500 N
070 H010500 Y
070 H020500 N
070 I010500 Y
070 I020500 N
070 J010500 Y
070 J020500 N
070 K010500 Y
070 K020500 Y
070 L010500 Y
070 L020500 N
070 M010500 Y
070 M020500 N
070 N010500 Y
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 N
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500 9247
071 B000500 3103
071 C000500 27691
071 D000500 11
072 A000500 6
072 B000500 887
072 C000500 0
072 D000500 0
072 E000500 0
<PAGE> PAGE 26
072 F000500 71
072 G000500 34
072 H000500 0
072 I000500 9
072 J000500 4
072 K000500 0
072 L000500 1
072 M000500 1
072 N000500 1
072 O000500 0
072 P000500 0
072 Q000500 4
072 R000500 1
072 S000500 0
072 T000500 0
072 U000500 0
072 V000500 0
072 W000500 6
072 X000500 133
072 Y000500 0
072 Z000500 754
072AA000500 0
072BB000500 0
072CC010500 0
072CC020500 666
072DD010500 754
072DD020500 0
072EE000500 0
073 A010500 0.2617
073 A020500 0.0000
073 B000500 0.0000
073 C000500 0.0000
074 A000500 0
074 B000500 0
074 C000500 909
074 D000500 26899
074 E000500 0
074 F000500 0
074 G000500 0
074 H000500 0
074 I000500 0
074 J000500 0
074 K000500 0
074 L000500 387
074 M000500 0
074 N000500 28195
074 O000500 285
074 P000500 20
074 Q000500 0
074 R010500 0
074 R020500 0
<PAGE> PAGE 27
074 R030500 0
074 R040500 136
074 S000500 0
074 T000500 27754
074 U010500 2881
074 U020500 0
074 V010500 9.63
074 V020500 0.00
074 W000500 0.0000
074 X000500 145
074 Y000500 0
075 A000500 0
075 B000500 27691
076 000500 0.00
012 A000601 BISYS FUNDS SERVICES, INC.
012 B000601 84-5612
012 C010601 COLUMBUS
012 C020601 OH
012 C030601 43219
028 A010600 4737
028 A020600 68
028 A030600 0
028 A040600 1371
028 B010600 2536
028 B020600 58
028 B030600 0
028 B040600 887
028 C010600 4425
028 C020600 56
028 C030600 0
028 C040600 3291
028 D010600 1211
028 D020600 68
028 D030600 0
028 D040600 1841
028 E010600 2131
028 E020600 59
028 E030600 0
028 E040600 1986
028 F010600 1994
028 F020600 52
028 F030600 0
028 F040600 1874
028 G010600 17034
028 G020600 361
028 G030600 0
028 G040600 11252
028 H000600 0
037 000600 N
038 000600 0
039 000600 N
<PAGE> PAGE 28
040 000600 Y
041 000600 N
042 A000600 0
042 B000600 0
042 C000600 0
042 D000600 0
042 E000600 0
042 F000600 0
042 G000600 0
042 H000600 0
043 000600 0
044 000600 0
045 000600 Y
046 000600 N
047 000600 Y
048 000600 0.600
048 A010600 0
048 A020600 0.000
048 B010600 0
048 B020600 0.000
048 C010600 0
048 C020600 0.000
048 D010600 0
048 D020600 0.000
048 E010600 0
048 E020600 0.000
048 F010600 0
048 F020600 0.000
048 G010600 0
048 G020600 0.000
048 H010600 0
048 H020600 0.000
048 I010600 0
048 I020600 0.000
048 J010600 0
048 J020600 0.000
048 K010600 0
048 K020600 0.000
049 000600 N
050 000600 N
051 000600 N
052 000600 N
053 A000600 Y
053 B000600 Y
055 A000600 N
055 B000600 N
056 000600 Y
057 000600 N
062 A000600 Y
062 B000600 0.0
062 C000600 0.0
<PAGE> PAGE 29
062 D000600 0.0
062 E000600 0.0
062 F000600 0.0
062 G000600 0.0
062 H000600 0.0
062 I000600 0.0
062 J000600 0.0
062 K000600 0.0
062 L000600 1.7
062 M000600 13.3
062 N000600 1.8
062 O000600 0.0
062 P000600 38.4
062 Q000600 44.8
062 R000600 0.0
063 A000600 0
063 B000600 7.5
064 A000600 N
064 B000600 N
066 A000600 N
067 000600 N
068 A000600 N
068 B000600 N
069 000600 N
070 A010600 Y
070 A020600 N
070 B010600 N
070 B020600 N
070 C010600 Y
070 C020600 N
070 D010600 N
070 D020600 N
070 E010600 Y
070 E020600 N
070 F010600 N
070 F020600 N
070 G010600 Y
070 G020600 N
070 H010600 N
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 Y
070 K020600 Y
070 L010600 Y
070 L020600 N
070 M010600 N
070 M020600 N
070 N010600 Y
<PAGE> PAGE 30
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 N
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600 25963
071 B000600 21283
071 C000600 104109
071 D000600 20
072 A000600 6
072 B000600 3477
072 C000600 0
072 D000600 0
072 E000600 0
072 F000600 312
072 G000600 135
072 H000600 0
072 I000600 21
072 J000600 5
072 K000600 0
072 L000600 4
072 M000600 4
072 N000600 1
072 O000600 0
072 P000600 0
072 Q000600 16
072 R000600 6
072 S000600 2
072 T000600 0
072 U000600 0
072 V000600 0
072 W000600 11
072 X000600 516
072 Y000600 0
072 Z000600 2961
072AA000600 0
072BB000600 159
072CC010600 0
072CC020600 2526
072DD010600 2961
072DD020600 0
072EE000600 0
073 A010600 0.2771
073 A020600 0.0000
073 B000600 0.0000
073 C000600 0.0000
074 A000600 0
<PAGE> PAGE 31
074 B000600 0
074 C000600 1243
074 D000600 102218
074 E000600 0
074 F000600 0
074 G000600 0
074 H000600 0
074 I000600 0
074 J000600 0
074 K000600 0
074 L000600 1582
074 M000600 0
074 N000600 105043
074 O000600 458
074 P000600 76
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 559
074 S000600 0
074 T000600 103950
074 U010600 10688
074 U020600 0
074 V010600 9.73
074 V020600 0.00
074 W000600 0.0000
074 X000600 320
074 Y000600 0
075 A000600 0
075 B000600 104109
076 000600 0.00
012 A000701 BISYS FUND SERVICES, INC.
012 B000701 84-5612
012 C010701 COLUMBUS
012 C020701 OH
012 C030701 43219
028 A010700 1214
028 A020700 23
028 A030700 0
028 A040700 967
028 B010700 832
028 B020700 20
028 B030700 0
028 B040700 171
028 C010700 918
028 C020700 19
028 C030700 0
028 C040700 444
028 D010700 389
028 D020700 22
<PAGE> PAGE 32
028 D030700 0
028 D040700 136
028 E010700 2231
028 E020700 20
028 E030700 0
028 E040700 669
028 F010700 262
028 F020700 19
028 F030700 0
028 F040700 1232
028 G010700 5846
028 G020700 123
028 G030700 0
028 G040700 3620
028 H000700 0
037 000700 N
038 000700 0
039 000700 N
040 000700 Y
041 000700 N
042 A000700 0
042 B000700 0
042 C000700 0
042 D000700 0
042 E000700 0
042 F000700 0
042 G000700 0
042 H000700 0
043 000700 0
044 000700 0
045 000700 Y
046 000700 N
047 000700 Y
048 000700 0.600
048 A010700 0
048 A020700 0.000
048 B010700 0
048 B020700 0.000
048 C010700 0
048 C020700 0.000
048 D010700 0
048 D020700 0.000
048 E010700 0
048 E020700 0.000
048 F010700 0
048 F020700 0.000
048 G010700 0
048 G020700 0.000
048 H010700 0
048 H020700 0.000
048 I010700 0
<PAGE> PAGE 33
048 I020700 0.000
048 J010700 0
048 J020700 0.000
048 K010700 0
048 K020700 0.000
049 000700 N
050 000700 N
051 000700 N
052 000700 N
053 A000700 Y
053 B000700 Y
055 A000700 N
055 B000700 N
056 000700 Y
057 000700 N
062 A000700 Y
062 B000700 0.0
062 C000700 0.0
062 D000700 0.0
062 E000700 0.0
062 F000700 0.0
062 G000700 0.0
062 H000700 0.0
062 I000700 0.0
062 J000700 0.0
062 K000700 0.0
062 L000700 3.1
062 M000700 0.0
062 N000700 0.0
062 O000700 84.1
062 P000700 0.0
062 Q000700 12.8
062 R000700 0.0
063 A000700 0
063 B000700 6.4
064 A000700 N
064 B000700 N
066 A000700 N
067 000700 N
068 A000700 N
068 B000700 N
069 000700 N
070 A010700 Y
070 A020700 N
070 B010700 N
070 B020700 N
070 C010700 Y
070 C020700 N
070 D010700 N
070 D020700 N
070 E010700 Y
<PAGE> PAGE 34
070 E020700 N
070 F010700 N
070 F020700 N
070 G010700 Y
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
070 O010700 Y
070 O020700 N
070 P010700 N
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700 6153
071 B000700 4546
071 C000700 51297
071 D000700 9
072 A000700 6
072 B000700 1198
072 C000700 0
072 D000700 0
072 E000700 0
072 F000700 127
072 G000700 66
072 H000700 0
072 I000700 17
072 J000700 4
072 K000700 0
072 L000700 2
072 M000700 2
072 N000700 0
072 O000700 0
072 P000700 0
072 Q000700 8
072 R000700 3
072 S000700 1
072 T000700 0
<PAGE> PAGE 35
072 U000700 0
072 V000700 0
072 W000700 5
072 X000700 233
072 Y000700 0
072 Z000700 965
072AA000700 0
072BB000700 22
072CC010700 0
072CC020700 1586
072DD010700 965
072DD020700 0
072EE000700 0
073 A010700 0.1969
073 A020700 0.0000
073 B000700 0.0000
073 C000700 0.0000
074 A000700 0
074 B000700 0
074 C000700 990
074 D000700 49111
074 E000700 0
074 F000700 0
074 G000700 0
074 H000700 0
074 I000700 0
074 J000700 0
074 K000700 0
074 L000700 788
074 M000700 0
074 N000700 50889
074 O000700 0
074 P000700 33
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 195
074 S000700 0
074 T000700 50661
074 U010700 4902
074 U020700 0
074 V010700 10.33
074 V020700 0.00
074 W000700 0.0000
074 X000700 116
074 Y000700 0
075 A000700 0
075 B000700 51297
076 000700 0.00
012 A000801 BISYS FUND SERVICES, INC.
<PAGE> PAGE 36
012 B000801 84-5612
012 C010801 COLUMBUS
012 C020801 OH
012 C030801 43219
028 A010800 4283
028 A020800 290
028 A030800 0
028 A040800 1335
028 B010800 1798
028 B020800 0
028 B030800 0
028 B040800 1266
028 C010800 1759
028 C020800 0
028 C030800 0
028 C040800 1180
028 D010800 1351
028 D020800 358
028 D030800 0
028 D040800 1463
028 E010800 984
028 E020800 0
028 E030800 0
028 E040800 1408
028 F010800 2313
028 F020800 0
028 F030800 0
028 F040800 2606
028 G010800 12489
028 G020800 647
028 G030800 0
028 G040800 9257
028 H000800 0
037 000800 N
038 000800 0
039 000800 N
040 000800 Y
041 000800 N
042 A000800 0
042 B000800 0
042 C000800 0
042 D000800 0
042 E000800 0
042 F000800 0
042 G000800 0
042 H000800 0
043 000800 0
044 000800 0
045 000800 Y
046 000800 N
047 000800 Y
<PAGE> PAGE 37
048 000800 0.750
048 A010800 0
048 A020800 0.000
048 B010800 0
048 B020800 0.000
048 C010800 0
048 C020800 0.000
048 D010800 0
048 D020800 0.000
048 E010800 0
048 E020800 0.000
048 F010800 0
048 F020800 0.000
048 G010800 0
048 G020800 0.000
048 H010800 0
048 H020800 0.000
048 I010800 0
048 I020800 0.000
048 J010800 0
048 J020800 0.000
048 K010800 0
048 K020800 0.000
049 000800 N
050 000800 N
051 000800 N
052 000800 N
053 A000800 Y
053 B000800 Y
055 A000800 N
055 B000800 N
056 000800 Y
057 000800 N
062 A000800 N
062 B000800 0.0
062 C000800 0.0
062 D000800 0.0
062 E000800 0.0
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
<PAGE> PAGE 38
063 A000800 0
063 B000800 0.0
066 A000800 Y
066 B000800 N
066 C000800 N
066 D000800 N
066 E000800 Y
066 F000800 N
066 G000800 N
067 000800 Y
068 A000800 N
068 B000800 N
069 000800 N
070 A010800 Y
070 A020800 N
070 B010800 Y
070 B020800 N
070 C010800 Y
070 C020800 N
070 D010800 Y
070 D020800 N
070 E010800 Y
070 E020800 N
070 F010800 Y
070 F020800 N
070 G010800 Y
070 G020800 N
070 H010800 Y
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 Y
070 J020800 N
070 K010800 Y
070 K020800 Y
070 L010800 Y
070 L020800 N
070 M010800 N
070 M020800 N
070 N010800 Y
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 N
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800 32539
071 B000800 30087
<PAGE> PAGE 39
071 C000800 89731
071 D000800 34
072 A000800 6
072 B000800 1083
072 C000800 232
072 D000800 0
072 E000800 0
072 F000800 340
072 G000800 118
072 H000800 0
072 I000800 50
072 J000800 7
072 K000800 0
072 L000800 3
072 M000800 3
072 N000800 2
072 O000800 0
072 P000800 0
072 Q000800 14
072 R000800 5
072 S000800 2
072 T000800 0
072 U000800 0
072 V000800 0
072 W000800 10
072 X000800 553
072 Y000800 0
072 Z000800 762
072AA000800 6965
072BB000800 0
072CC010800 0
072CC020800 8256
072DD010800 762
072DD020800 0
072EE000800 0
073 A010800 0.1367
073 A020800 0.0000
073 B000800 0.0000
073 C000800 0.0000
074 A000800 0
074 B000800 0
074 C000800 2873
074 D000800 31268
074 E000800 0
074 F000800 54205
074 G000800 0
074 H000800 0
074 I000800 0
074 J000800 0
074 K000800 0
074 L000800 500
<PAGE> PAGE 40
074 M000800 0
074 N000800 88846
074 O000800 0
074 P000800 76
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 776
074 S000800 0
074 T000800 87994
074 U010800 5574
074 U020800 0
074 V010800 15.79
074 V020800 0.00
074 W000800 0.0000
074 X000800 1587
074 Y000800 0
075 A000800 0
075 B000800 89731
076 000800 0.00
012 A000901 BISYS FUND SERVICES, INC.
012 B000901 84-5612
012 C010901 COLUMBUS
012 C020901 OH
012 C030901 43219
028 A010900 12653
028 A020900 0
028 A030900 0
028 A040900 13400
028 B010900 7414
028 B020900 2
028 B030900 0
028 B040900 6309
028 C010900 8303
028 C020900 0
028 C030900 0
028 C040900 20480
028 D010900 9668
028 D020900 0
028 D030900 0
028 D040900 10792
028 E010900 9650
028 E020900 0
028 E030900 0
028 E040900 8801
028 F010900 18634
028 F020900 0
028 F030900 0
028 F040900 27783
028 G010900 66322
<PAGE> PAGE 41
028 G020900 2
028 G030900 0
028 G040900 87565
028 H000900 0
037 000900 N
038 000900 0
039 000900 N
040 000900 Y
041 000900 Y
042 A000900 0
042 B000900 0
042 C000900 100
042 D000900 0
042 E000900 0
042 F000900 0
042 G000900 0
042 H000900 0
043 000900 333
044 000900 0
045 000900 Y
046 000900 N
047 000900 Y
048 000900 0.750
048 A010900 0
048 A020900 0.000
048 B010900 0
048 B020900 0.000
048 C010900 0
048 C020900 0.000
048 D010900 0
048 D020900 0.000
048 E010900 0
048 E020900 0.000
048 F010900 0
048 F020900 0.000
048 G010900 0
048 G020900 0.000
048 H010900 0
048 H020900 0.000
048 I010900 0
048 I020900 0.000
048 J010900 0
048 J020900 0.000
048 K010900 0
048 K020900 0.000
049 000900 N
050 000900 N
051 000900 N
052 000900 N
053 A000900 Y
053 B000900 Y
<PAGE> PAGE 42
055 A000900 N
055 B000900 N
056 000900 Y
057 000900 N
062 A000900 N
062 B000900 0.0
062 C000900 0.0
062 D000900 0.0
062 E000900 0.0
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 0.0
062 P000900 0.0
062 Q000900 0.0
062 R000900 0.0
063 A000900 0
063 B000900 0.0
066 A000900 Y
066 B000900 N
066 C000900 Y
066 D000900 N
066 E000900 N
066 F000900 N
066 G000900 N
067 000900 N
068 A000900 N
068 B000900 N
069 000900 N
070 A010900 Y
070 A020900 N
070 B010900 Y
070 B020900 N
070 C010900 N
070 C020900 N
070 D010900 Y
070 D020900 N
070 E010900 Y
070 E020900 N
070 F010900 Y
070 F020900 N
070 G010900 N
070 G020900 N
070 H010900 N
070 H020900 N
<PAGE> PAGE 43
070 I010900 N
070 I020900 N
070 J010900 Y
070 J020900 N
070 K010900 Y
070 K020900 Y
070 L010900 Y
070 L020900 N
070 M010900 N
070 M020900 N
070 N010900 Y
070 N020900 N
070 O010900 Y
070 O020900 N
070 P010900 N
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 N
070 R020900 N
071 A000900 251033
071 B000900 273111
071 C000900 529883
071 D000900 47
072 A000900 6
072 B000900 107
072 C000900 2758
072 D000900 0
072 E000900 0
072 F000900 2040
072 G000900 707
072 H000900 0
072 I000900 114
072 J000900 6
072 K000900 0
072 L000900 13
072 M000900 15
072 N000900 5
072 O000900 0
072 P000900 0
072 Q000900 82
072 R000900 21
072 S000900 9
072 T000900 333
072 U000900 0
072 V000900 0
072 W000900 16
072 X000900 3360
072 Y000900 0
072 Z000900 -495
072AA000900 50161
<PAGE> PAGE 44
072BB000900 0
072CC010900 0
072CC020900 51797
072DD010900 0
072DD020900 0
072EE000900 0
073 A010900 0.0000
073 A020900 0.0000
073 B000900 0.0000
073 C000900 0.0000
074 A000900 0
074 B000900 0
074 C000900 1752
074 D000900 0
074 E000900 0
074 F000900 508280
074 G000900 0
074 H000900 0
074 I000900 0
074 J000900 8884
074 K000900 0
074 L000900 504
074 M000900 0
074 N000900 519420
074 O000900 7819
074 P000900 453
074 Q000900 0
074 R010900 0
074 R020900 0
074 R030900 0
074 R040900 388
074 S000900 0
074 T000900 510760
074 U010900 510760
074 U020900 10515
074 V010900 22.79
074 V020900 22.85
074 W000900 0.0000
074 X000900 6485
074 Y000900 0
075 A000900 0
075 B000900 529883
076 000900 0.00
012 A001001 BISYS FUND SERVICES, INC.
012 B001001 84-5612
012 C011001 COLUMBUS
012 C021001 OH
012 C031001 43219
028 A011000 3792
028 A021000 0
028 A031000 0
<PAGE> PAGE 45
028 A041000 3998
028 B011000 1692
028 B021000 0
028 B031000 0
028 B041000 1346
028 C011000 8208
028 C021000 0
028 C031000 0
028 C041000 2323
028 D011000 3818
028 D021000 0
028 D031000 0
028 D041000 3799
028 E011000 3423
028 E021000 0
028 E031000 0
028 E041000 3245
028 F011000 5569
028 F021000 0
028 F031000 0
028 F041000 7467
028 G011000 26502
028 G021000 0
028 G031000 0
028 G041000 22178
028 H001000 0
037 001000 N
038 001000 0
039 001000 N
040 001000 Y
041 001000 N
042 A001000 0
042 B001000 0
042 C001000 0
042 D001000 0
042 E001000 0
042 F001000 0
042 G001000 0
042 H001000 0
043 001000 0
044 001000 0
045 001000 Y
046 001000 N
047 001000 Y
048 001000 0.950
048 A011000 0
048 A021000 0.000
048 B011000 0
048 B021000 0.000
048 C011000 0
048 C021000 0.000
<PAGE> PAGE 46
048 D011000 0
048 D021000 0.000
048 E011000 0
048 E021000 0.000
048 F011000 0
048 F021000 0.000
048 G011000 0
048 G021000 0.000
048 H011000 0
048 H021000 0.000
048 I011000 0
048 I021000 0.000
048 J011000 0
048 J021000 0.000
048 K011000 0
048 K021000 0.000
049 001000 N
050 001000 N
051 001000 N
052 001000 N
053 A001000 Y
053 B001000 Y
055 A001000 N
055 B001000 N
056 001000 Y
057 001000 N
062 A001000 N
062 B001000 0.0
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 0.0
062 M001000 0.0
062 N001000 0.0
062 O001000 0.0
062 P001000 0.0
062 Q001000 0.0
062 R001000 0.0
063 A001000 0
063 B001000 0.0
066 A001000 Y
066 B001000 Y
066 C001000 N
066 D001000 N
066 E001000 N
<PAGE> PAGE 47
066 F001000 N
066 G001000 N
067 001000 N
068 A001000 N
068 B001000 N
069 001000 N
070 A011000 Y
070 A021000 N
070 B011000 Y
070 B021000 N
070 C011000 N
070 C021000 N
070 D011000 Y
070 D021000 N
070 E011000 Y
070 E021000 N
070 F011000 Y
070 F021000 N
070 G011000 N
070 G021000 N
070 H011000 N
070 H021000 N
070 I011000 N
070 I021000 N
070 J011000 Y
070 J021000 N
070 K011000 Y
070 K021000 Y
070 L011000 Y
070 L021000 N
070 M011000 N
070 M021000 N
070 N011000 Y
070 N021000 N
070 O011000 Y
070 O021000 N
070 P011000 N
070 P021000 N
070 Q011000 N
070 Q021000 N
070 R011000 N
070 R021000 N
071 A001000 77471
071 B001000 73621
071 C001000 130796
071 D001000 56
072 A001000 6
072 B001000 63
072 C001000 370
072 D001000 0
072 E001000 0
<PAGE> PAGE 48
072 F001000 610
072 G001000 167
072 H001000 0
072 I001000 49
072 J001000 6
072 K001000 0
072 L001000 3
072 M001000 4
072 N001000 2
072 O001000 0
072 P001000 0
072 Q001000 19
072 R001000 6
072 S001000 2
072 T001000 0
072 U001000 0
072 V001000 0
072 W001000 7
072 X001000 876
072 Y001000 0
072 Z001000 -443
072AA001000 14942
072BB001000 0
072CC011000 0
072CC021000 14518
072DD011000 0
072DD021000 0
072EE001000 0
073 A011000 0.0000
073 A021000 0.0000
073 B001000 0.0000
073 C001000 0.0000
074 A001000 0
074 B001000 0
074 C001000 4055
074 D001000 0
074 E001000 0
074 F001000 122651
074 G001000 0
074 H001000 0
074 I001000 0
074 J001000 0
074 K001000 0
074 L001000 647
074 M001000 0
074 N001000 127353
074 O001000 732
074 P001000 133
074 Q001000 0
074 R011000 0
074 R021000 0
<PAGE> PAGE 49
074 R031000 0
074 R041000 117
074 S001000 0
074 T001000 126371
074 U011000 7150
074 U021000 0
074 V011000 17.67
074 V021000 0.00
074 W001000 0.0000
074 X001000 1971
074 Y001000 0
075 A001000 0
075 B001000 130796
076 001000 0.00
SIGNATURE MARY DOTTERER
TITLE COMPLIANCE OFFICER
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000934348
<NAME> Vintage Mutual Funds, Inc.
<SERIES>
<NUMBER> 01
<NAME> Government Assets Fund
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-2000
<PERIOD-START> APR-01-1999
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 166669916
<INVESTMENTS-AT-VALUE> 166669916
<RECEIVABLES> 2828
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 166672744
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 756490
<TOTAL-LIABILITIES> 756490
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 165932620
<SHARES-COMMON-STOCK> 165932620
<SHARES-COMMON-PRIOR> 150022637
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (16366)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 165916254
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 4387985
<OTHER-INCOME> 0
<EXPENSES-NET> 609987
<NET-INVESTMENT-INCOME> 3777998
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 3777998
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 3777851
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 426605563
<NUMBER-OF-SHARES-REDEEMED> 411498035
<SHARES-REINVESTED> 802455
<NET-CHANGE-IN-ASSETS> 15910130
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 353721
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 654202
<AVERAGE-NET-ASSETS> 168489751
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .02
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> .02
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.75
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000934348
<NAME> Vintage Mutual Funds, Inc.
<SERIES>
<NUMBER> 02
<NAME> Liquid Assets Fund
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-2000
<PERIOD-START> APR-01-1999
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 188962703
<INVESTMENTS-AT-VALUE> 188962703
<RECEIVABLES> 1513017
<ASSETS-OTHER> 1832
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 190477552
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 919572
<TOTAL-LIABILITIES> 919572
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 189557980
<SHARES-COMMON-STOCK> 189557980
<SHARES-COMMON-PRIOR> 134520366
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 189557980
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 4377571
<OTHER-INCOME> 0
<EXPENSES-NET> 942437
<NET-INVESTMENT-INCOME> 3435134
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 3435134
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 3435134
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 526370726
<NUMBER-OF-SHARES-REDEEMED> 473116283
<SHARES-REINVESTED> 284614
<NET-CHANGE-IN-ASSETS> 53539057
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 295934
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 942437
<AVERAGE-NET-ASSETS> 185741365
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .02
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> .02
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 1.36
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000934348
<NAME> Vintage Mutual Funds, Inc.
<SERIES>
<NUMBER> 03
<NAME> Municipal Assets Fund
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-2000
<PERIOD-START> APR-01-1999
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 45694038
<INVESTMENTS-AT-VALUE> 45694038
<RECEIVABLES> 371907
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 46065945
<PAYABLE-FOR-SECURITIES> 2031722
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 136663
<TOTAL-LIABILITIES> 2168385
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 43897560
<SHARES-COMMON-STOCK> 43897560
<SHARES-COMMON-PRIOR> 37155396
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 43897560
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 761320
<OTHER-INCOME> 0
<EXPENSES-NET> 191236
<NET-INVESTMENT-INCOME> 570084
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 570084
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 570084
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 79421110
<NUMBER-OF-SHARES-REDEEMED> 80783830
<SHARES-REINVESTED> 12088
<NET-CHANGE-IN-ASSETS> (1350632)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 79250
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 193467
<AVERAGE-NET-ASSETS> 46967309
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .01
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> .01
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 1.15
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000934348
<NAME> Vintage Mutual Funds, Inc.
<SERIES>
<NUMBER> 04
<NAME> Vintage Limited Term Bond Fund
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-2000
<PERIOD-START> APR-01-1999
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 53235283
<INVESTMENTS-AT-VALUE> 52715698
<RECEIVABLES> 642601
<ASSETS-OTHER> 775377
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 53491075
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 288388
<TOTAL-LIABILITIES> 288388
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 53980739
<SHARES-COMMON-STOCK> 5405215
<SHARES-COMMON-PRIOR> 5294043
<ACCUMULATED-NII-CURRENT> 373
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (258840)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (519585)
<NET-ASSETS> 53202687
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1602073
<OTHER-INCOME> 0
<EXPENSES-NET> 249129
<NET-INVESTMENT-INCOME> 1352944
<REALIZED-GAINS-CURRENT> (90260)
<APPREC-INCREASE-CURRENT> (753845)
<NET-CHANGE-FROM-OPS> 508839
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1352572
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 7476014
<NUMBER-OF-SHARES-REDEEMED> 10260737
<SHARES-REINVESTED> 825928
<NET-CHANGE-IN-ASSETS> 2802528
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 135094
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 249129
<AVERAGE-NET-ASSETS> 54431806
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> .25
<PER-SHARE-GAIN-APPREC> (.16)
<PER-SHARE-DIVIDEND> .25
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.84
<EXPENSE-RATIO> .93
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000934348
<NAME> Vintage Mutual Funds, Inc.
<SERIES>
<NUMBER> 05
<NAME> Vintage Bond Fund
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-2000
<PERIOD-START> APR-01-1999
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 28324521
<INVESTMENTS-AT-VALUE> 27807569
<RECEIVABLES> 387374
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 28194943
<PAYABLE-FOR-SECURITIES> 285363
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 155220
<TOTAL-LIABILITIES> 440583
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 28275981
<SHARES-COMMON-STOCK> 2880583
<SHARES-COMMON-PRIOR> 1875361
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (4669)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (516952)
<NET-ASSETS> 27754360
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 887157
<OTHER-INCOME> 0
<EXPENSES-NET> 133386
<NET-INVESTMENT-INCOME> 753771
<REALIZED-GAINS-CURRENT> 297
<APPREC-INCREASE-CURRENT> (665707)
<NET-CHANGE-FROM-OPS> 88361
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 753771
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 8252831
<NUMBER-OF-SHARES-REDEEMED> 2232580
<SHARES-REINVESTED> 416019
<NET-CHANGE-IN-ASSETS> 5770860
<ACCUMULATED-NII-PRIOR> 7495
<ACCUMULATED-GAINS-PRIOR> 31550
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 71453
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 133386
<AVERAGE-NET-ASSETS> 27691403
<PER-SHARE-NAV-BEGIN> 9.88
<PER-SHARE-NII> .30
<PER-SHARE-GAIN-APPREC> (.25)
<PER-SHARE-DIVIDEND> .30
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.63
<EXPENSE-RATIO> 1.03
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000934348
<NAME> Vintage Mutual Funds, Inc.
<SERIES>
<NUMBER> 06
<NAME> Vintage Income Fund
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-2000
<PERIOD-START> APR-01-1999
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 105798981
<INVESTMENTS-AT-VALUE> 103461293
<RECEIVABLES> 1581650
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 105042943
<PAYABLE-FOR-SECURITIES> 458076
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 634504
<TOTAL-LIABILITIES> 1092580
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 108232479
<SHARES-COMMON-STOCK> 10687953
<SHARES-COMMON-PRIOR> 10055051
<ACCUMULATED-NII-CURRENT> (7)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1944421)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (2337688)
<NET-ASSETS> 103950363
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 3476928
<OTHER-INCOME> 0
<EXPENSES-NET> 515555
<NET-INVESTMENT-INCOME> 2961373
<REALIZED-GAINS-CURRENT> (158920)
<APPREC-INCREASE-CURRENT> (2526076)
<NET-CHANGE-FROM-OPS> 276377
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2961380
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 17207157
<NUMBER-OF-SHARES-REDEEMED> 11273253
<SHARES-REINVESTED> 360887
<NET-CHANGE-IN-ASSETS> 3609788
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> (99641)
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 311854
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 515555
<AVERAGE-NET-ASSETS> 104108742
<PER-SHARE-NAV-BEGIN> 9.98
<PER-SHARE-NII> .29
<PER-SHARE-GAIN-APPREC> (.25)
<PER-SHARE-DIVIDEND> .29
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.73
<EXPENSE-RATIO> 1.00
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000934348
<NAME> Vintage Mutual Funds, Inc.
<SERIES>
<NUMBER> 07
<NAME> Vintage Municipal Bond Fund
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-2000
<PERIOD-START> APR-01-1999
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 50104175
<INVESTMENTS-AT-VALUE> 50101267
<RECEIVABLES> 788123
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 50889390
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 228427
<TOTAL-LIABILITIES> 228427
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 50537342
<SHARES-COMMON-STOCK> 4901971
<SHARES-COMMON-PRIOR> 4681005
<ACCUMULATED-NII-CURRENT> (407)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 126936
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (2908)
<NET-ASSETS> 50660963
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1198078
<OTHER-INCOME> 0
<EXPENSES-NET> 233437
<NET-INVESTMENT-INCOME> 964641
<REALIZED-GAINS-CURRENT> (21856)
<APPREC-INCREASE-CURRENT> (1585864)
<NET-CHANGE-FROM-OPS> (643079)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 965048
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5815536
<NUMBER-OF-SHARES-REDEEMED> 3619683
<SHARES-REINVESTED> 123144
<NET-CHANGE-IN-ASSETS> 710870
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 126600
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 233437
<AVERAGE-NET-ASSETS> 51296719
<PER-SHARE-NAV-BEGIN> 10.67
<PER-SHARE-NII> .20
<PER-SHARE-GAIN-APPREC> (.34)
<PER-SHARE-DIVIDEND> .20
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.33
<EXPENSE-RATIO> .93
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000934348
<NAME> Vintage Mutual Funds, Inc.
<SERIES>
<NUMBER> 08
<NAME> Vintage Balanced Fund
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-2000
<PERIOD-START> APR-01-1999
<PERIOD-END> APR-30-1999
<INVESTMENTS-AT-COST> 79579508
<INVESTMENTS-AT-VALUE> 88346056
<RECEIVABLES> 500164
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 88846220
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 851558
<TOTAL-LIABILITIES> 851558
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 70145995
<SHARES-COMMON-STOCK> 5573710
<SHARES-COMMON-PRIOR> 5336766
<ACCUMULATED-NII-CURRENT> 246
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 9081873
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 8766548
<NET-ASSETS> 87994662
<DIVIDEND-INCOME> 232406
<INTEREST-INCOME> 1083083
<OTHER-INCOME> 0
<EXPENSES-NET> 553063
<NET-INVESTMENT-INCOME> 762426
<REALIZED-GAINS-CURRENT> 6964582
<APPREC-INCREASE-CURRENT> (8255584)
<NET-CHANGE-FROM-OPS> (528576)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 762180
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 12527829
<NUMBER-OF-SHARES-REDEEMED> 9313935
<SHARES-REINVESTED> 647408
<NET-CHANGE-IN-ASSETS> (2570546)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 339507
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 553063
<AVERAGE-NET-ASSETS> 89731255
<PER-SHARE-NAV-BEGIN> 16.01
<PER-SHARE-NII> .13
<PER-SHARE-GAIN-APPREC> (.22)
<PER-SHARE-DIVIDEND> .13
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 15.79
<EXPENSE-RATIO> 1.23
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000934348
<NAME> Vintage Mutual Funds, Inc.
<SERIES>
<NUMBER> 09
<NAME> Vintage Equity Fund
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-2000
<PERIOD-START> APR-01-1999
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 350746333
<INVESTMENTS-AT-VALUE> 510031587
<RECEIVABLES> 9388330
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 519419917
<PAYABLE-FOR-SECURITIES> 7818668
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 840931
<TOTAL-LIABILITIES> 8659599
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 262955827
<SHARES-COMMON-STOCK> 22386773
<SHARES-COMMON-PRIOR> 22473325
<ACCUMULATED-NII-CURRENT> (1440004)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 89959241
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 159285254
<NET-ASSETS> 510760318
<DIVIDEND-INCOME> 2758100
<INTEREST-INCOME> 107353
<OTHER-INCOME> 0
<EXPENSES-NET> 3360288
<NET-INVESTMENT-INCOME> (494835)
<REALIZED-GAINS-CURRENT> 50160516
<APPREC-INCREASE-CURRENT> (51796945)
<NET-CHANGE-FROM-OPS> (2131264)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 66633248
<NUMBER-OF-SHARES-REDEEMED> 87752396
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (23250412)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2039741
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3360288
<AVERAGE-NET-ASSETS> 529882641
<PER-SHARE-NAV-BEGIN> 22.90
<PER-SHARE-NII> (.03)
<PER-SHARE-GAIN-APPREC> (.08)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 22.79
<EXPENSE-RATIO> 1.39
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000934348
<NAME> Vintage Mutual Funds, Inc.
<SERIES>
<NUMBER> 10
<NAME> Vintage Aggressive Growth Fund
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-2000
<PERIOD-START> APR-01-1999
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 113460636
<INVESTMENTS-AT-VALUE> 126706185
<RECEIVABLES> 646294
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 127352479
<PAYABLE-FOR-SECURITIES> 732000
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 249587
<TOTAL-LIABILITIES> 981587
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 92045013
<SHARES-COMMON-STOCK> 7150055
<SHARES-COMMON-PRIOR> 6894244
<ACCUMULATED-NII-CURRENT> (1180435)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 22260765
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 13245549
<NET-ASSETS> 126370892
<DIVIDEND-INCOME> 369878
<INTEREST-INCOME> 62950
<OTHER-INCOME> 0
<EXPENSES-NET> 875914
<NET-INVESTMENT-INCOME> (443086)
<REALIZED-GAINS-CURRENT> 14941559
<APPREC-INCREASE-CURRENT> (14518423)
<NET-CHANGE-FROM-OPS> (19950)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 27065882
<NUMBER-OF-SHARES-REDEEMED> 22227070
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 4818862
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 610056
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 875914
<AVERAGE-NET-ASSETS> 130796022
<PER-SHARE-NAV-BEGIN> 17.63
<PER-SHARE-NII> (.06)
<PER-SHARE-GAIN-APPREC> .10
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 17.67
<EXPENSE-RATIO> 1.39
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
SUPPLEMENTAL INFORMATION:
On August 13, 1999, McGladrey & Pullen, LLP (McGladrey) resigned as
independent auditors of the Fund pursuant to an agreement by
PricewaterhouseCoopers LLP (PWC) to acquire McGladrey's investment company
practice. The McGladrey partners and professionals serving the Fund at the
time of the acquisition joined PWC. The report of McGladrey on the
financial statements of the Fund during the past fiscal year contained no
adverse opinion or disclaimer of opinion and was not qualified or modified
as to uncertainty, audit scope or accounting principles. In connection with
its audit for the most recent fiscal year and through August 13, 1999,
there were no disagreements with McGladrey on any matter of acccounting
principle or practices, financial statement disclosure, or auditing scope
or procedure, which disagreements, if not resolved to the satisfaction of
McGladrey would have caused it to make reference to the subject matter of
disagreement in connection with its report. On September 29, 1999, the
Fund, with the approval of its Audit Committee, engaged PWC as its
independent auditors.
Securities and Exchange Commission
Judiciary Plaza
450 Fifth Street
Washington, DC 20549
We were previously the independent accountants for the Vintage Mutual Funds,
Inc. We have read their notification of change in independent accountants made
in Item 77K of Form N-SAR. We agree with the statements in the filing.
McGladrey & Pullen, LLP
New York, New York
November 22, 1999