Table 2. Valuation and Performance Data on Selected Bond Funds*
Back to Article	Click here for a downloadable Excel file of Table 2.

Fund (Ticker)	Discount (–) or Premium (+)		Average 5-Year Return
	1-Year Range (%)	5-Year Average (%)	Net Asset Value (%)	Market Price (%)
Higher-Quality Domestic Bond
ACM Government Securities (GSF)	–16.7 to +3.9	–3.3	9.24	5.58
BlackRock Income Trust (BKT)	–19.9 to –10.7	–13.2	9.82	7.86
Fort Dearborn Income Securities (FTD)	–17.6 to –1.5	–8.4	9.18	7.48
Pacific American Income Shares (PAI)	–18.9 to +3.0	–4.9	9.78	7.32
High-Yield Bond
New America High Income (HYB)	–19.0 to +10.8	3.6	11.67	7.73
Pacholder High Yield (PHF)	–14.2 to +4.5	0.6	8.83	4.30
Prospect Street High Income (PHY)	–12.0 to +19.6	6.0	4.54	3.73
Senior High Income Portfolio (ARK)	–16.1 to –1.8	–0.2	8.00	4.63
Multisector Bond
Liberty-Colonial InterMarket Income (CMK)	–20.4 to –5.0	–6.4	9.29	5.48
MFS Multimarket Income (MMT)	–21.9 to –10.0	–10.8	9.27	6.61
Putnam Master Intermediate Income (PIM)	–21.5 to +0.3	–9.4	8.15	6.27
Other Domestic Taxable Bond
Franklin Universal Trust (FT)	–18.5 to +0.2	–5.2	10.24	7.66
John Hancock Income Securities (JHS)	–17.5 to –4.6	–6.3	8.47	6.35
Zweig Total Return (ZTR)	–17.6 to +6.8	3.1	10.13	6.31
Non-U.S. Bond
First Australia Prime Income (FAX)	–19.3 to +3.2	–5.9	5.78	1.58
Global High Income Dollar (GHI)	–21.8 to –12.4	–14.0	15.78	13.72
Templeton Global Income (GIM)	–20.9 to –12.1	–13.3	8.01	6.64
* As of 12/31/99 Source: Wiesenberger, A Thomson Financial Company

© AAII Journal May 2000, Volume XXII, No. 4