ssets Fixed income . Mutual funds (contmued) Purchase price/ taunter Aveldge puce Client Cost Hcidng or shares per share (I) investment (S) Owls CS) Prise per share on Mar 31 (S) Value on Mat 31 (5) unmannedOM gain or loss CS) imestrnent Hddng return (5) Penad RATEHIGH INCOME FUND CATS