6 0000837389 Fremont Mutual Funds Fremont Bond Fund 5 1,000 U.S.DOLLARS 12-MOS Nov-01-1999 Oct-31-2000 Oct-31-2000 1 338,296 333,573 22,297 0 23,393 356,966 129,204 0 312 129,516 0 237,128 23,365 19,095 (293) 0 (4,679) 0 (4,706) 227,450 81 14,633 0 3,261 11,453 3,843 (1,195) 14,101 0 13,442 0 0 21,924 20,371 2,717 43,015 30 (6,874) 0 0 712 2,159 3,383 177,757 9.66 0.61 0.15 0.69 0 0 9.73 1.83