Undefined Industry

Latest N-30D SEC Filings
Annual and semi-annual reports mailed to shareholders [Rule 30d-1]

BBH GLOBAL EQUITY PORTFOLIO, N-30D, 2001-01-19
BBH HIGH YIELD FIXED INCOME PORTFOLIO, N-30D, 2001-01-19
BBH BROAD MARKET FIXED INCOME PORTFOLIO, N-30D, 2001-01-19
FIDELITY REVERE STREET TRUST, N-30D, 2001-01-19
AMERIPRIME FUNDS, N-30D, 2001-01-19
PUTNAM GROWTH & INCOME FUND II, N-30D, 2001-01-19
PUTNAM MASSACHUSETTS TAX EXEMPT INCOME FUND II, N-30D, 2001-01-19
FIDELITY MT VERNON STREET TRUST, N-30D, 2001-01-19
PUTNAM TAX FREE HEALTH CARE FUND, N-30D, 2001-01-18
PIC INVESTMENT TRUST, N-30D, 2001-01-18
PIC GROWTH PORTFOLIO, N-30D, 2001-01-18
PUTNAM PENNSYLVANIA TAX EXEMPT INCOME FUND, N-30D, 2001-01-18
PUTNAM NEW YORK TAX EXEMPT INCOME TRUST, N-30D, 2001-01-18
FIDELITY PHILLIPS STREET TRUST, N-30D, 2001-01-18
STATE FARM GROWTH FUND INC, N-30D, 2001-01-18
PENN STREET FUND INC, N-30D, 2001-01-17
PUTNAM MANAGED HIGH YIELD TRUST, N-30D, 2001-01-17
PUTNAM NEW YORK TAX EXEMPT OPPORTUNITIES FUND, N-30D, 2001-01-17
PUTNAM FLORIDA TAX EXEMPT INCOME FUND, N-30D, 2001-01-17
PRICE T ROWE U S TREASURY FUNDS INC, N-30D, 2001-01-17
NORTH AMERICAN FUNDS, N-30D, 2001-01-17
FREMONT MUTUAL FUNDS INC, N-30D, 2001-01-17
LIBERTY STEIN ROE FUNDS INVESTMENT TRUST, N-30D, 2001-01-17
FIDELITY ADVISOR SERIES IV, N-30D, 2001-01-17
PETROLEUM & RESOURCES CORP, N-30D, 2001-01-17
LIBERTY FUNDS TRUST I, N-30D, 2001-01-17
ADAMS EXPRESS CO, N-30D, 2001-01-17
MERCURY PREMIER GROWTH FUND INC, N-30D, 2001-01-16
BEARGUARD FUNDS INC, N-30D, 2001-01-16
PIONEER MICRO CAP FUND, N-30D, 2001-01-16
PRICE T ROWE PERSONAL STRATEGY FUNDS INC, N-30D, 2001-01-16
PIONEER EMERGING MARKETS FUND, N-30D, 2001-01-16
PIONEER INTERNATIONAL GROWTH FUND, N-30D, 2001-01-16
PIONEER LIMITED MATURITY BOND FUND, N-30D, 2001-01-16
MUNIYIELD NEW JERSEY FUND INC, N-30D, 2001-01-16
MERRILL LYNCH U S TREASURY MONEY FUND, N-30D, 2001-01-16
PUTNAM ARIZONA TAX EXEMPT INCOME FUND, N-30D, 2001-01-16
PUTNAM INVESTMENT GRADE MUNICIPAL TRUST, N-30D, 2001-01-16
PUTNAM OHIO TAX EXEMPT INCOME FUND II, N-30D, 2001-01-16
PRICE T ROWE SHORT TERM BOND FUND INC, N-30D, 2001-01-16
PRICE T ROWE NEW INCOME FUND INC, N-30D, 2001-01-16
MERRILL LYNCH PREMIER GROWTH FUND INC, N-30D, 2001-01-12
PRICE T ROWE CORPORATE INCOME FUND INC, N-30D, 2001-01-12
JEFFERSON FUND GROUP TRUST, N-30D, 2001-01-12
ROULSTON FUNDS, N-30D, 2001-01-12
PILGRIM MAYFLOWER TRUST, N-30D, 2001-01-12
MUNIASSETS FUND INC, N-30D, 2001-01-12
PILGRIM MUTUAL FUNDS, N-30D, 2001-01-12
MERRILL LYNCH LATIN AMERICA FUND INC, N-30D, 2001-01-12
NORTH AMERICAN FUNDS, N-30D, 2001-01-12
FREMONT MUTUAL FUNDS INC, N-30D, 2001-01-12
FIRSTAR FUNDS INC, N-30D, 2001-01-12
PRICE T ROWE HIGH YIELD FUND INC, N-30D, 2001-01-12
MERCANTILE MUTUAL FUNDS INC, N-30D, 2001-01-12
FLOATING RATE PORTFOLIO/MA, N-30D, 2001-01-11
BBH US EQUITY PORTFOLIO, N-30D, 2001-01-11
BOSTON ADVISORS TRUST, N-30D, 2001-01-11
ALLIANCE SELECT INVESTOR SERIES FUND INC, N-30D, 2001-01-11
EXCELSIOR PRIVATE EQUITY FUND II INC, N-30D, 2001-01-11
ALLIANCE INSTITUTIONAL FUNDS INC, N-30D, 2001-01-11
AMERICAN INDEPENDENCE FUNDS TRUST, N-30D, 2001-01-11
ALLIANCE GLOBAL STRATEGIC INCOME TRUST INC, N-30D, 2001-01-11
HIGH INCOME PORTFOLIO, N-30D, 2001-01-11
ACM MUNICIPAL SECURITIES INCOME FUND INC, N-30D, 2001-01-11
JENSEN PORTFOLIO INC, N-30D, 2001-01-11
JULIUS BAER INVESTMENT FUNDS, N-30D, 2001-01-11
KOREAN INVESTMENT TRUST INC, N-30D, 2001-01-11
ALLIANCE INSTITUTIONAL RESERVES INC, N-30D, 2001-01-11
NEW CENTURY PORTFOLIOS, N-30D, 2001-01-11
PUTNAM NEW YORK TAX EXEMPT MONEY MARKET FUND, N-30D, 2001-01-11
ALLIANCE PORTFOLIOS, N-30D, 2001-01-11
TOCQUEVILLE TRUST, N-30D, 2001-01-11
EATON VANCE MUTUAL FUNDS TRUST, N-30D, 2001-01-11
FIDELITY COMMONWEALTH TRUST, N-30D, 2001-01-11
ALLIANCE GROWTH & INCOME FUND INC, N-30D, 2001-01-11
BBH PACIFIC BASIN EQUITY PORTFLOLIO, N-30D, 2001-01-10
BBH EUROPEAN EQUITY PORTFOLIO, N-30D, 2001-01-10
MUNIHOLDINGS CALIFORNIA INSURED FUND V INC, N-30D, 2001-01-10
ING FUNDS TRUST, N-30D, 2001-01-10
AIM SPECIAL OPPORTUNITIES FUNDS, N-30D, 2001-01-10
REPUBLIC ADVISOR FUNDS TRUST, N-30D, 2001-01-10
BBH INTERNATIONAL EQUITY PORTFOLIO, N-30D, 2001-01-10
STRATEGIC INCOME PORTFOLIO, N-30D, 2001-01-10
FIDELITY HEREFORD STREET TRUST, N-30D, 2001-01-10
PILGRIM MAYFLOWER TRUST, N-30D, 2001-01-10
STRONG INTERNATIONAL EQUITY FUNDS INC, N-30D, 2001-01-10
AIM INTERNATIONAL FUNDS INC /MD/, N-30D, 2001-01-10
ALLIANCE MULTI MARKET STRATEGY TRUST INC, N-30D, 2001-01-10
59 WALL STREET FUND INC, N-30D, 2001-01-10
AIM INVESTMENT FUNDS, N-30D, 2001-01-10
GOLDMAN SACHS TRUST, N-30D, 2001-01-10
PROFESSIONALLY MANAGED PORTFOLIOS, N-30D, 2001-01-10
REPUBLIC FUNDS, N-30D, 2001-01-10
STRONG MUNICIPAL FUNDS INC, N-30D, 2001-01-10
PRICE T ROWE GNMA FUND, N-30D, 2001-01-10
STRONG CORPORATE BOND FUND INC, N-30D, 2001-01-10
STRONG MONEY MARKET FUND INC, N-30D, 2001-01-10
AMERICAN PENSION INVESTORS TRUST, N-30D, 2001-01-10
EATON VANCE MUTUAL FUNDS TRUST, N-30D, 2001-01-10
AIM SUMMIT FUND, N-30D, 2001-01-10
STRONG BALANCED FUND INC /WI/, N-30D, 2001-01-10
PRICE T ROWE PRIME RESERVE FUND INC, N-30D, 2001-01-10
AIM EQUITY FUNDS, N-30D, 2001-01-10
INVESTMENT TRUST, N-30D, 2001-01-10
PILGRIM WORLDWIDE EMERGING MARKETS FUND INC, N-30D, 2001-01-10
FIDELITY FIXED INCOME TRUST, N-30D, 2001-01-10
NEW WORLD FUND INC /CA, N-30D, 2001-01-09
WARBURG PINCUS EMERGING MARKETS FUND INC, N-30D, 2001-01-09
BRANDES INVESTMENT TRUST, N-30D, 2001-01-09
FRANKLIN REAL ESTATE SECURITIES TRUST, N-30D, 2001-01-09
LORD ABBETT SECURITIES TRUST, N-30D, 2001-01-09
CREDIT SUISSE INSTITUTIONAL FUND INC, N-30D, 2001-01-09
FRANKLIN TEMPLETON INTERNATIONAL TRUST, N-30D, 2001-01-09
FRANKLIN STRATEGIC SERIES, N-30D, 2001-01-09
FRANKLIN VALUE INVESTORS TRUST, N-30D, 2001-01-09
WARBURG PINCUS INTERNATIONAL EQUITY FUND /PA/, N-30D, 2001-01-09
OPPENHEIMER WORLD BOND FUND, N-30D, 2001-01-09
OPPENHEIMER MULTI SECTOR INCOME TRUST, N-30D, 2001-01-09
WARBURG PINCUS EMERGING GROWTH FUND INC /PA/, N-30D, 2001-01-09
DREYFUS DISCIPLINED EQUITY INCOME FUND, N-30D, 2001-01-09
OPPENHEIMER QUEST FOR VALUE FUNDS, N-30D, 2001-01-09
WARBURG PINCUS CAPITAL APPRECIATION FUND, N-30D, 2001-01-09
CONCERT INVESTMENT SERIES, N-30D, 2001-01-09
FRANKLIN INVESTORS SECURITIES TRUST, N-30D, 2001-01-09
FRANKLIN TEMPLETON GLOBAL TRUST, N-30D, 2001-01-09
ASSET MANAGEMENT FUND, N-30D, 2001-01-09
FRANKLIN FEDERAL TAX FREE INCOME FUND, N-30D, 2001-01-09
OPPENHEIMER SERIES FUND INC, N-30D, 2001-01-09
FIDELITY CAPITAL TRUST, N-30D, 2001-01-09
WM TRUST I, N-30D, 2001-01-09
AMERICAN MUTUAL FUND INC, N-30D, 2001-01-09
CAPITAL APPRECIATION PORTFOLIO /MA/, N-30D, 2001-01-08
OPPENHEIMER EMERGING TECHNOLOGIES FUND, N-30D, 2001-01-08
CDC MPT FUNDS, N-30D, 2001-01-08
ALLIANCE SELECT INVESTOR SERIES FUND INC, N-30D, 2001-01-08
EVERGREEN FIXED INCOME TRUST /DE/, N-30D, 2001-01-08
MITCHELL HUTCHINS LIR MONEY SERIES, N-30D, 2001-01-08
SAMCO FUND INC, N-30D, 2001-01-08
OPPENHEIMER MIDCAP FUND, N-30D, 2001-01-08
ADVISORS SERIES TRUST, N-30D, 2001-01-08
RENAISSANCE FUNDS, N-30D, 2001-01-08
STYLE SELECT SERIES INC, N-30D, 2001-01-08
LIBERTY STEIN ROE FUNDS TRUST, N-30D, 2001-01-08
ALLIANCE INSTITUTIONAL FUNDS INC, N-30D, 2001-01-08
JP MORGAN SERIES TRUST, N-30D, 2001-01-08
WARBURG PINCUS EMERGING MARKETS FUND INC, N-30D, 2001-01-08
ALLIANCE ALL ASIA INVESTMENT FUND INC, N-30D, 2001-01-08
DLB FUND GROUP, N-30D, 2001-01-08
WARBURG PINCUS JAPAN SMALL CO FUND INC, N-30D, 2001-01-08
UAM FUNDS TRUST, N-30D, 2001-01-08
SMITH BARNEY SHEARSON OREGON MUNICIPAL FUND, N-30D, 2001-01-08
OLD WESTBURY FUNDS INC, N-30D, 2001-01-08
U S GLOBAL ACCOLADE FUNDS, N-30D, 2001-01-08
ALLIANCE WORLD DOLLAR GOVERNMENT FUND INC, N-30D, 2001-01-08
LIQUID INSTITUTIONAL RESERVES, N-30D, 2001-01-08
AXP GLOBAL SERIES INC, N-30D, 2001-01-08
OPPENHEIMER QUEST FOR VALUE FUNDS, N-30D, 2001-01-08
ALLIANCE PORTFOLIOS, N-30D, 2001-01-08
CAPITAL INCOME BUILDER INC, N-30D, 2001-01-08
WARBURG PINCUS FIXED INCOME FUND /NY/, N-30D, 2001-01-08
PROFESSIONALLY MANAGED PORTFOLIOS, N-30D, 2001-01-08
PAINEWEBBER INVESTMENT SERIES, N-30D, 2001-01-08
OPPENHEIMER QUEST CAPITAL VALUE FUND INC, N-30D, 2001-01-08
GALAXY FUND /DE/, N-30D, 2001-01-08
FIRST AUSTRALIA PRIME INCOME FUND INC, N-30D, 2001-01-08
FIRST AUSTRALIA FUND INC, N-30D, 2001-01-08
SELIGMAN FRONTIER FUND INC, N-30D, 2001-01-08
PAINEWEBBER MANAGED INVESTMENTS TRUST, N-30D, 2001-01-08
EATON VANCE MUTUAL FUNDS TRUST, N-30D, 2001-01-08
EMPIRE BUILDER TAX FREE BOND FUND, N-30D, 2001-01-08
OPPENHEIMER SERIES FUND INC, N-30D, 2001-01-08
SMITH BARNEY SHEARSON INVESTMENT FUNDS INC, N-30D, 2001-01-08
OPPENHEIMER QUEST VALUE FUND INC, N-30D, 2001-01-08
AIM EQUITY FUNDS, N-30D, 2001-01-08
LORD ABBETT AFFILIATED FUND INC, N-30D, 2001-01-08
DREYFUS PREMIER OPPORTUNITY FUNDS, N-30D, 2001-01-05
SUNAMERICA STRATEGIC INVESTMENT SERIES INC, N-30D, 2001-01-05
DLJ HIGH YIELD BOND FUND, N-30D, 2001-01-05
SALOMON BROTHERS HIGH INCOME FUND II INC, N-30D, 2001-01-05
PHOENIX EUCLID FUNDS, N-30D, 2001-01-05
SCHRODER SERIES TRUST II, N-30D, 2001-01-05
EVERGREEN EQUITY TRUST /DE/, N-30D, 2001-01-05
ADVISORS SERIES TRUST, N-30D, 2001-01-05
HARDING LOEVNER FUNDS INC, N-30D, 2001-01-05
WM STRATEGIC ASSET MANAGEMENT PORTFOLIOS, N-30D, 2001-01-05
SCHRODER CAPITAL FUNDS, N-30D, 2001-01-05
CLARION CMBS VALUE FUND INC, N-30D, 2001-01-05
UST PRIVATE EQUITY INVESTORS FUND INC, N-30D, 2001-01-05
FOREIGN & COLONIAL EMERGING MIDDLE EAST FUND INC, N-30D, 2001-01-05
UAM FUNDS TRUST, N-30D, 2001-01-05
TRAVELERS SERIES FUND INC, N-30D, 2001-01-05
ALLEGHANY FUNDS, N-30D, 2001-01-05
SCHRODER SERIES TRUST, N-30D, 2001-01-05
GLOBAL HIGH INCOME DOLLAR FUND INC, N-30D, 2001-01-05
PHOENIX GOODWIN MULTI SECTOR SHORT TERM BOND FUND, N-30D, 2001-01-05
DREYFUS PREMIER INTERNATIONAL GROWTH FUND INC, N-30D, 2001-01-05
AON FUNDS, N-30D, 2001-01-05
SMITH BARNEY WORLD FUNDS INC, N-30D, 2001-01-05
CASH ACCOUNT TRUST, N-30D, 2001-01-05
DREYFUS WORLDWIDE DOLLAR MONEY MARKET FUND INC, N-30D, 2001-01-05
MUNICIPAL HIGH INCOME FUND INC, N-30D, 2001-01-05
PROFESSIONALLY MANAGED PORTFOLIOS, N-30D, 2001-01-05
PHOENIX STRATEGIC EQUITY SERIES FUND, N-30D, 2001-01-05
PHOENIX OAKHURST INCOME & GROWTH FUND, N-30D, 2001-01-05
ITALY FUND INC, N-30D, 2001-01-05
PRINCIPAL PRESERVATION PORTFOLIOS INC, N-30D, 2001-01-05
PHOENIX GOODWIN CALIFORNIA TAX EXEMPT BONDS INC, N-30D, 2001-01-05
KALA INVESTMENT CORP, N-30D, 2001-01-05
PHOENIX SERIES FUND, N-30D, 2001-01-05
MORGAN GRENFELL INVESTMENT TRUST /MD/, N-30D, 2001-01-04
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND, N-30D, 2001-01-04
PRUDENTIAL TAX MANAGED FUNDS, N-30D, 2001-01-04
LIGHT REVOLUTION FUND INC, N-30D, 2001-01-04
SPIRIT OF AMERICA INVESTMENT FUND INC, N-30D, 2001-01-04
PRUDENTIAL TAX MANAGED SMALL CAP FUND INC, N-30D, 2001-01-04
GRANUM SERIES TRUST, N-30D, 2001-01-04
PRUDENTIAL US EMERGING GROWTH FUND INC, N-30D, 2001-01-04
ASSET ALLOCATION PORTFOLIOS, N-30D, 2001-01-04
SMALL CAP GROWTH PORTFOLIO, N-30D, 2001-01-04
1838 INVESTMENT ADVISORS FUNDS, N-30D, 2001-01-04
PREMIUM PORTFOLIOS /, N-30D, 2001-01-04
PRUDENTIAL EUROPE GROWTH FUND INC, N-30D, 2001-01-04
NUVEEN INSURED PREMIUM INCOME MUNICIPAL FUND 2, N-30D, 2001-01-04
SCHWAB CAPITAL TRUST, N-30D, 2001-01-04
HERITAGE SERIES TRUST, N-30D, 2001-01-04
NUVEEN PREMIUM INCOME MUNICIPAL FUND 4 INC, N-30D, 2001-01-04
NUVEEN PREMIUM INCOME MUNICIPAL FUND 2 INC, N-30D, 2001-01-04
NUVEEN PREMIER MUNICIPAL INCOME FUND INC, N-30D, 2001-01-04
NUVEEN PREMIER INSURED MUNICIPAL INCOME FUND INC, N-30D, 2001-01-04
DUFF & PHELPS UTILITIES TAX FREE INCOME INC, N-30D, 2001-01-04
PRUDENTIAL PACIFIC GROWTH FUND INC, N-30D, 2001-01-04
NUVEEN INSURED MUNICIPAL OPPORTUNITY FUND INC, N-30D, 2001-01-04
AETNA SERIES FUND INC, N-30D, 2001-01-04
NUVEEN QUALITY INCOME MUNICIPAL FUND INC, N-30D, 2001-01-04
NUVEEN SELECT QUALITY MUNICIPAL FUND INC, N-30D, 2001-01-04
NUVEEN INSURED QUALITY MUNICIPAL FUND INC, N-30D, 2001-01-04
SCHWAB INVESTMENTS, N-30D, 2001-01-04
NUVEEN INVESTMENT QUALITY MUNICIPAL FUND INC, N-30D, 2001-01-04
NUVEEN MUNICIPAL MARKET OPPORTUNITY FUND INC, N-30D, 2001-01-04
IRISH INVESTMENT FUND INC, N-30D, 2001-01-04
NUVEEN MUNICIPAL ADVANTAGE FUND INC, N-30D, 2001-01-04
NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC, N-30D, 2001-01-04
ALPINE EQUITY TRUST, N-30D, 2001-01-04
NUVEEN PREMIUM INCOME MUNICIPAL FUND INC, N-30D, 2001-01-04
SCUDDER MUTUAL FUNDS INC, N-30D, 2001-01-04
COMSTOCK FUNDS INC, N-30D, 2001-01-04
NUVEEN MUNICIPAL INCOME FUND INC, N-30D, 2001-01-04
TREASURERS FUND INC /MD/, N-30D, 2001-01-04
NUVEEN MUNICIPAL VALUE FUND INC, N-30D, 2001-01-04
AAL MUTUAL FUNDS, N-30D, 2001-01-04
PRUDENTIAL MUNICIPAL BOND FUND, N-30D, 2001-01-04
STATE STREET RESEARCH FINANCIAL TRUST, N-30D, 2001-01-04
PRUDENTIAL VALUE FUND, N-30D, 2001-01-04
SMITH BARNEY NATURAL RESOURCES FUND INC, N-30D, 2001-01-04
GLOBAL/INTERNATIONAL FUND INC, N-30D, 2001-01-04
EATON VANCE MUTUAL FUNDS TRUST, N-30D, 2001-01-04
PRUDENTIAL WORLD FUND INC, N-30D, 2001-01-04
WM TRUST I, N-30D, 2001-01-04
PROVIDENT INSTITUTIONAL FUNDS, N-30D, 2001-01-04
SCUDDER INTERNATIONAL FUND INC, N-30D, 2001-01-04
MEEHAN MUTUAL FUNDS INC, N-30D, 2001-01-03
EVERGREEN INTERNATIONAL TRUST, N-30D, 2001-01-03
SERIES PORTFOLIO II, N-30D, 2001-01-03
COMMERCE FUNDS, N-30D, 2001-01-03
CURRIE MARTIN BUSINESS TRUST, N-30D, 2001-01-03
STATE STREET RESEARCH SECURITIES TRUST, N-30D, 2001-01-03
DREYFUS GROWTH & VALUE FUNDS INC, N-30D, 2001-01-03
EMERGING MARKETS EQUITY PORTFOLIO, N-30D, 2001-01-03
INTERNATIONAL EQUITY PORTFOLIO /GEORGE TOWN/, N-30D, 2001-01-03
SHORT TERM BOND PORTFOLIO, N-30D, 2001-01-03
FEDERAL MONEY MARKET PORTFOLIO, N-30D, 2001-01-03
DREYFUS MIDCAP INDEX FUND, N-30D, 2001-01-03
DELAWARE POOLED TRUST INC, N-30D, 2001-01-03
DREYFUS S&P 500 INDEX FUND, N-30D, 2001-01-03
AXP GLOBAL SERIES INC, N-30D, 2001-01-03
PROSPECT STREET HIGH INCOME PORTFOLIO INC, N-30D, 2001-01-03
PERRITT MICROCAP OPPORTUNITIES FUND INC, N-30D, 2001-01-03
LIBERTY STEIN ROE FUNDS INVESTMENT TRUST, N-30D, 2001-01-03
FLAG INVESTORS SERIES FUNDS INC, N-30D, 2001-01-03
DREYFUS DEBT & EQUITY FUNDS, N-30D, 2001-01-03
PREMIER VALUE FUND, N-30D, 2001-01-03
GALAXY FUND /DE/, N-30D, 2001-01-03
AXP INTERNATIONAL FUND INC, N-30D, 2001-01-03
RUSSELL FRANK INVESTMENT CO, N-30D, 2001-01-03
KEMPER INTERNATIONAL FUND, N-30D, 2001-01-03
SCUDDER INTERNATIONAL FUND INC, N-30D, 2001-01-03
MEXICO FUND INC, N-30D, 2001-01-03
VANGUARD WORLD FUND INC, N-30D, 2001-01-03
TRUST FOR INVESTMENT MANAGERS, N-30D, 2001-01-02
NATIONWIDE MUTUAL FUNDS, N-30D, 2001-01-02
SERIES PORTFOLIO II, N-30D, 2001-01-02
ORBITEX GROUP OF FUNDS, N-30D, 2001-01-02
JP MORGAN SERIES TRUST, N-30D, 2001-01-02
VANGUARD HORIZON FUND INC, N-30D, 2001-01-02
CROFT FUNDS CORP, N-30D, 2001-01-02
SALOMON BROTHERS WORLDWIDE INCOME FUND INC, N-30D, 2001-01-02
US FIXED INCOME PORTFOLIO, N-30D, 2001-01-02
DREYFUS PREMIER WORLDWIDE GROWTH FUND INC, N-30D, 2001-01-02
CALDWELL & ORKIN FUNDS INC, N-30D, 2001-01-02
CASH ACCOUNT TRUST, N-30D, 2001-01-02



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