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Previous: OPPENHEIMER INTERNATIONAL BOND FUND, NSAR-A, 1997-05-30 |
Next: BORDERS GROUP INC, 10-K/A, 1997-05-30 |
<PAGE> PAGE 1
000 A000000 03/31/97
000 C000000 0000939891
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 FUNDMANAGER PORTFOLIOS
001 B000000 811-8992
001 C000000 4122881432
002 A000000 FEDERATED INVESTORS TOWER
002 B000000 PITTSBURGH
002 C000000 PA
002 D010000 15222
002 D020000 3779
003 000000 N
004 000000 N
005 000000 N
006 000000 N
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007 B000000 5
007 C010100 1
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007 C030100 N
007 C010200 2
007 C020200 GROWTH PORTFOLIO
007 C030200 N
007 C010300 3
007 C020300 GROWTH & INCOME PORTFOLIO
007 C030300 N
007 C010400 4
007 C020400 BOND PORTFOLIO
007 C030400 N
007 C010500 5
007 C020500 MANAGED TOTAL RETURN PORTFOLIO
007 C030500 N
007 C010600 6
007 C010700 7
007 C010800 8
007 C010900 9
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008 A00AA01 FREEDOM CAPITAL MANAGEMENT CORPORATION
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008 C00AA01 801-42
008 D01AA01 NEW YORK
008 D02AA01 NY
008 D03AA01 10281
010 A00AA01 FEDERATED ADMINISTRATIVE SERVICES
010 C01AA01 PITTSBURGH
<PAGE> PAGE 2
010 C02AA01 PA
010 C03AA01 15222
010 C04AA01 3779
011 A00AA01 EDGEWOOD SERVICES, INC.
011 B00AA01 8-46985
011 C01AA01 PITTSBURGH
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011 C04AA01 0897
011 A00AA02 FREEDOM DISTRIBUTORS CORPORATION
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011 C02AA02 MA
011 C03AA02 02108
011 A00AA03 TUCKER ANTHONY, INCORPORATED
011 B00AA03 8-00000
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011 C02AA03 NY
011 C03AA03 10281
011 A00AA04 SUTRO & CO., INC.
011 B00AA04 8-00000
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011 C02AA04 CA
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012 A00AA01 FEDERATED SHAREHOLDER SERVICES COMPANY
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013 B01AA01 PITTSBURGH
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015 A00AA01 STATE STREET BANK AND TRUST COMPANY
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<PAGE> PAGE 3
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022 A000002 WADDELL & REED, INC.
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022 A000003 REPUBLIC BANK
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022 D000003 16126
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022 A000005 PACIFIC INVESTMENT ADMINISTRATION
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022 C000005 1941
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022 D000008 8178
022 A000009 FIDELITY MANAGEMENT & RESEARCH
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022 A000010 UNDERWOOD NEUHAUS & CO., INC.
022 B000010 74-1064172
022 C000010 986
022 D000010 5790
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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 8
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<PAGE> PAGE 9
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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 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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SIGNATURE S. ELLIOTT COHAN
TITLE ASST. GEN. COUNSEL
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Aggressive Growth Portfolio
Financial Adviser
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Aggressive Growth Portfolio
No Load
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<SERIES>
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<NAME> FundManager Portfolios
Growth Portfolio
Financial Adviser Class
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<NAME> FundManager Portfolios
Growth Portfolio
No-Load Class
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<TABLE> <S> <C>
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Growth with Income Portfolio
Financial Adviser Class
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<NAME> FundManager Portfolios
Growth with Income Portfolio
No-Load Class
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<SERIES>
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<NAME> FundManager Portfolios
Bond Portfolio
Financial Adviser Class
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Bond Portfolio
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<PERIOD-END> Mar-31-1997
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</TABLE>
<TABLE> <S> <C>
<S> <C>
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<SERIES>
<NUMBER> 05
<NAME> FundManager Portfolios
Managed Total Return Fund
Financial Adviser Class
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Sep-30-1997
<PERIOD-END> Mar-31-1997
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<SENIOR-EQUITY> 0
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<REALIZED-GAINS-CURRENT> 662,342
<APPREC-INCREASE-CURRENT> (341,760)
<NET-CHANGE-FROM-OPS> 482,982
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 285,549
<DISTRIBUTIONS-OF-GAINS> 889,269
<DISTRIBUTIONS-OTHER> 0
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<NUMBER-OF-SHARES-REDEEMED> 169,403
<SHARES-REINVESTED> 106,303
<NET-CHANGE-IN-ASSETS> (961,725)
<ACCUMULATED-NII-PRIOR> 99,297
<ACCUMULATED-GAINS-PRIOR> 813,929
<OVERDISTRIB-NII-PRIOR> 0
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<GROSS-ADVISORY-FEES> 30,691
<INTEREST-EXPENSE> 0
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<AVERAGE-NET-ASSETS> 12,168,911
<PER-SHARE-NAV-BEGIN> 11.450
<PER-SHARE-NII> 0.150
<PER-SHARE-GAIN-APPREC> 0.280
<PER-SHARE-DIVIDEND> 0.270
<PER-SHARE-DISTRIBUTIONS> 0.850
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 10.760
<EXPENSE-RATIO> 2.06
<AVG-DEBT-OUTSTANDING> 0
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</TABLE>
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