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<PAGE> PAGE 2
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<PAGE> PAGE 3
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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 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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055 A000400 N
055 B000400 N
056 000400 N
057 000400 N
058 A000400 N
059 000400 Y
060 A000400 Y
060 B000400 Y
061 000400 3000
<PAGE> PAGE 21
062 A000400 N
062 B000400 0.0
062 C000400 0.0
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062 E000400 0.0
062 F000400 0.0
062 G000400 0.0
062 H000400 0.0
062 I000400 0.0
062 J000400 0.0
062 K000400 0.0
062 L000400 0.0
062 M000400 0.0
062 N000400 0.0
062 O000400 0.0
062 P000400 0.0
062 Q000400 0.0
062 R000400 0.0
063 A000400 0
063 B000400 0.0
066 A000400 Y
066 B000400 N
066 C000400 N
066 D000400 N
066 E000400 N
066 F000400 N
066 G000400 Y
067 000400 N
068 A000400 N
068 B000400 Y
069 000400 N
070 A010400 Y
070 A020400 N
070 B010400 Y
070 B020400 N
070 C010400 N
070 C020400 N
070 D010400 Y
070 D020400 N
070 E010400 Y
070 E020400 N
070 F010400 Y
070 F020400 N
070 G010400 Y
070 G020400 N
070 H010400 Y
070 H020400 N
070 I010400 Y
070 I020400 N
070 J010400 Y
070 J020400 N
<PAGE> PAGE 22
070 K010400 N
070 K020400 N
070 L010400 Y
070 L020400 Y
070 M010400 Y
070 M020400 N
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 N
070 P020400 N
070 Q010400 Y
070 Q020400 N
070 R010400 Y
070 R020400 N
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072 K000400 4
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<PAGE> PAGE 23
072DD020400 36
072EE000400 60
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073 A020400 0.0000
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074 H000400 0
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076 000400 0.00
SIGNATURE STEPHEN D. FOY
TITLE VP & CONTROLLER
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains Summary Financial Information extracted from the Form
N-SAR and the financial statements and is qualified in its entirety by
references to such documents.
</LEGEND>
<SERIES>
<NUMBER> 034
<NAME> BALANCED MUNICIPAL STOCK FUND - CLASS R
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-START> JUL-01-1999
<PERIOD-END> DEC-30-1999
<INVESTMENTS-AT-COST> 169723
<INVESTMENTS-AT-VALUE> 180438
<RECEIVABLES> 2470
<ASSETS-OTHER> 653
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 183561
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1273
<TOTAL-LIABILITIES> 1273
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 170066
<SHARES-COMMON-STOCK> 46
<SHARES-COMMON-PRIOR> 47
<ACCUMULATED-NII-CURRENT> 328
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1179
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 10715
<NET-ASSETS> 182288
<DIVIDEND-INCOME> 782
<INTEREST-INCOME> 3281
<OTHER-INCOME> 0
<EXPENSES-NET> 1406
<NET-INVESTMENT-INCOME> 2657
<REALIZED-GAINS-CURRENT> 1749
<APPREC-INCREASE-CURRENT> (6088)
<NET-CHANGE-FROM-OPS> (1682)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 27
<DISTRIBUTIONS-OF-GAINS> 5
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 6
<NUMBER-OF-SHARES-REDEEMED> 7
<SHARES-REINVESTED> 1
<NET-CHANGE-IN-ASSETS> (16027)
<ACCUMULATED-NII-PRIOR> 605
<ACCUMULATED-GAINS-PRIOR> 242
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 707
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1136
<AVERAGE-NET-ASSETS> 20245
<PER-SHARE-NAV-BEGIN> 25.33
<PER-SHARE-NII> .41
<PER-SHARE-GAIN-APPREC> (.53)
<PER-SHARE-DIVIDEND> (.59)
<PER-SHARE-DISTRIBUTIONS> (.11)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 24.51
<EXPENSE-RATIO> .95
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains Summary Financial Information extracted from the Form
N-SAR and the financial statements and is qualified in its entirety by
references to such documents.
</LEGEND>
<SERIES>
<NUMBER> 032
<NAME> BALANCED MUNICIPAL STOCK FUND - CLASS B
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-START> JUL-01-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 169723
<INVESTMENTS-AT-VALUE> 180438
<RECEIVABLES> 2470
<ASSETS-OTHER> 653
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 183561
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1273
<TOTAL-LIABILITIES> 1273
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 170066
<SHARES-COMMON-STOCK> 2012
<SHARES-COMMON-PRIOR> 2055
<ACCUMULATED-NII-CURRENT> 328
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1179
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 10715
<NET-ASSETS> 182288
<DIVIDEND-INCOME> 782
<INTEREST-INCOME> 3281
<OTHER-INCOME> 0
<EXPENSES-NET> 1406
<NET-INVESTMENT-INCOME> 2657
<REALIZED-GAINS-CURRENT> 1749
<APPREC-INCREASE-CURRENT> (6088)
<NET-CHANGE-FROM-OPS> (1682)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 445
<DISTRIBUTIONS-OF-GAINS> 222
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 135
<NUMBER-OF-SHARES-REDEEMED> 193
<SHARES-REINVESTED> 14
<NET-CHANGE-IN-ASSETS> (16027)
<ACCUMULATED-NII-PRIOR> 605
<ACCUMULATED-GAINS-PRIOR> 242
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 707
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1448
<AVERAGE-NET-ASSETS> 51269
<PER-SHARE-NAV-BEGIN> 25.65
<PER-SHARE-NII> .29
<PER-SHARE-GAIN-APPREC> (.53)
<PER-SHARE-DIVIDEND> (.22)
<PER-SHARE-DISTRIBUTIONS> (.11)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 25.08
<EXPENSE-RATIO> 1.95
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains Summary Financial Information extracted from the Form
N-SAR and the financial statements and is qualified in its entirety by
references to such documents.
</LEGEND>
<SERIES>
<NUMBER> 033
<NAME> BALANCED MUNICIPAL STOCK FUND - CLASS C
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-START> JUL-01-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 169723
<INVESTMENTS-AT-VALUE> 180438
<RECEIVABLES> 2470
<ASSETS-OTHER> 653
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 183561
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1273
<TOTAL-LIABILITIES> 1273
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 170066
<SHARES-COMMON-STOCK> 795
<SHARES-COMMON-PRIOR> 800
<ACCUMULATED-NII-CURRENT> 328
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1179
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 10715
<NET-ASSETS> 182288
<DIVIDEND-INCOME> 782
<INTEREST-INCOME> 3281
<OTHER-INCOME> 0
<EXPENSES-NET> 1406
<NET-INVESTMENT-INCOME> 2657
<REALIZED-GAINS-CURRENT> 1749
<APPREC-INCREASE-CURRENT> (6088)
<NET-CHANGE-FROM-OPS> (1682)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 177
<DISTRIBUTIONS-OF-GAINS> 88
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 100
<NUMBER-OF-SHARES-REDEEMED> 110
<SHARES-REINVESTED> 5
<NET-CHANGE-IN-ASSETS> (16027)
<ACCUMULATED-NII-PRIOR> 605
<ACCUMULATED-GAINS-PRIOR> 242
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 707
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1448
<AVERAGE-NET-ASSETS> 20245
<PER-SHARE-NAV-BEGIN> 25.63
<PER-SHARE-NII> .29
<PER-SHARE-GAIN-APPREC> (.53)
<PER-SHARE-DIVIDEND> (.22)
<PER-SHARE-DISTRIBUTIONS> (.11)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 25.06
<EXPENSE-RATIO> 1.95
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains Summary Financial Information extracted from the Form
N-SAR and the financial statements and is qualified in its entirety by
references to such documents.
</LEGEND>
<SERIES>
<NUMBER> 034
<NAME> BALANCED MUNICIPAL STOCK FUND - CLASS R
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-START> JUL-01-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 169723
<INVESTMENTS-AT-VALUE> 180438
<RECEIVABLES> 2470
<ASSETS-OTHER> 653
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 183561
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1273
<TOTAL-LIABILITIES> 1273
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 170066
<SHARES-COMMON-STOCK> 46
<SHARES-COMMON-PRIOR> 47
<ACCUMULATED-NII-CURRENT> 328
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1179
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 10715
<NET-ASSETS> 182288
<DIVIDEND-INCOME> 782
<INTEREST-INCOME> 3281
<OTHER-INCOME> 0
<EXPENSES-NET> 1406
<NET-INVESTMENT-INCOME> 2657
<REALIZED-GAINS-CURRENT> 1749
<APPREC-INCREASE-CURRENT> (6088)
<NET-CHANGE-FROM-OPS> (1682)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 27
<DISTRIBUTIONS-OF-GAINS> 5
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 6
<NUMBER-OF-SHARES-REDEEMED> 7
<SHARES-REINVESTED> 1
<NET-CHANGE-IN-ASSETS> (16027)
<ACCUMULATED-NII-PRIOR> 605
<ACCUMULATED-GAINS-PRIOR> 242
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 707
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1448
<AVERAGE-NET-ASSETS> 1136
<PER-SHARE-NAV-BEGIN> 25.33
<PER-SHARE-NII> .41
<PER-SHARE-GAIN-APPREC> (.53)
<PER-SHARE-DIVIDEND> (.59)
<PER-SHARE-DISTRIBUTIONS> (.11)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 24.51
<EXPENSE-RATIO> .95
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains Summary Financial Information extracted from the Form
N-SAR and the financial statements and is qualified in its entirety by
references to such documents.
</LEGEND>
<SERIES>
<NUMBER> 021
<NAME> BALANCED STOCK AND BOND FUND - CLASS A
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-START> JUL-01-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 75149
<INVESTMENTS-AT-VALUE> 83814
<RECEIVABLES> 584
<ASSETS-OTHER> 215
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 84613
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 343
<TOTAL-LIABILITIES> 343
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 74754
<SHARES-COMMON-STOCK> 2288
<SHARES-COMMON-PRIOR> 2484
<ACCUMULATED-NII-CURRENT> 86
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 765
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 8665
<NET-ASSETS> 84270
<DIVIDEND-INCOME> 559
<INTEREST-INCOME> 1211
<OTHER-INCOME> 0
<EXPENSES-NET> 604
<NET-INVESTMENT-INCOME> 1166
<REALIZED-GAINS-CURRENT> 1295
<APPREC-INCREASE-CURRENT> (3163)
<NET-CHANGE-FROM-OPS> (702)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 823
<DISTRIBUTIONS-OF-GAINS> 2146
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 81
<NUMBER-OF-SHARES-REDEEMED> 371
<SHARES-REINVESTED> 94
<NET-CHANGE-IN-ASSETS> (7685)
<ACCUMULATED-NII-PRIOR> 14
<ACCUMULATED-GAINS-PRIOR> 2535
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 332
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 660
<AVERAGE-NET-ASSETS> 63003
<PER-SHARE-NAV-BEGIN> 27.18
<PER-SHARE-NII> .37
<PER-SHARE-GAIN-APPREC> (.53)
<PER-SHARE-DIVIDEND> (.35)
<PER-SHARE-DISTRIBUTIONS> (.95)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 25.72
<EXPENSE-RATIO> 1.20
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains Summary Financial Information extracted from the Form
N-SAR and the financial statements and is qualified in its entirety by
references to such documents.
</LEGEND>
<SERIES>
<NUMBER> 022
<NAME> BALANCED STOCK AND BOND FUND - CLASS B
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-START> JUL-01-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 75149
<INVESTMENTS-AT-VALUE> 83814
<RECEIVABLES> 584
<ASSETS-OTHER> 215
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 84613
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 343
<TOTAL-LIABILITIES> 343
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 74754
<SHARES-COMMON-STOCK> 512
<SHARES-COMMON-PRIOR> 473
<ACCUMULATED-NII-CURRENT> 86
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 765
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 8665
<NET-ASSETS> 84270
<DIVIDEND-INCOME> 559
<INTEREST-INCOME> 1211
<OTHER-INCOME> 0
<EXPENSES-NET> 604
<NET-INVESTMENT-INCOME> 1166
<REALIZED-GAINS-CURRENT> 1295
<APPREC-INCREASE-CURRENT> (3163)
<NET-CHANGE-FROM-OPS> (702)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 128
<DISTRIBUTIONS-OF-GAINS> 477
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 68
<NUMBER-OF-SHARES-REDEEMED> 43
<SHARES-REINVESTED> 13
<NET-CHANGE-IN-ASSETS> (7685)
<ACCUMULATED-NII-PRIOR> 14
<ACCUMULATED-GAINS-PRIOR> 2535
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 332
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 660
<AVERAGE-NET-ASSETS> 13098
<PER-SHARE-NAV-BEGIN> 27.18
<PER-SHARE-NII> .27
<PER-SHARE-GAIN-APPREC> (.53)
<PER-SHARE-DIVIDEND> (.25)
<PER-SHARE-DISTRIBUTIONS> (.95)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 25.72
<EXPENSE-RATIO> 1.95
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains Summary Financial Information extracted from the Form
N-SAR and the financial statements and is qualified in its entirety by
references to such documents.
</LEGEND>
<SERIES>
<NUMBER> 023
<NAME> BALANCED STOCK AND BOND FUND - CLASS C
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-START> JUL-01-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 75149
<INVESTMENTS-AT-VALUE> 83814
<RECEIVABLES> 584
<ASSETS-OTHER> 215
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 84613
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 343
<TOTAL-LIABILITIES> 343
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 74754
<SHARES-COMMON-STOCK> 299
<SHARES-COMMON-PRIOR> 263
<ACCUMULATED-NII-CURRENT> 86
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 765
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 8665
<NET-ASSETS> 84270
<DIVIDEND-INCOME> 559
<INTEREST-INCOME> 1211
<OTHER-INCOME> 0
<EXPENSES-NET> 604
<NET-INVESTMENT-INCOME> 1166
<REALIZED-GAINS-CURRENT> 1295
<APPREC-INCREASE-CURRENT> (3163)
<NET-CHANGE-FROM-OPS> (702)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 76
<DISTRIBUTIONS-OF-GAINS> 279
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 80
<NUMBER-OF-SHARES-REDEEMED> 48
<SHARES-REINVESTED> 5
<NET-CHANGE-IN-ASSETS> (7685)
<ACCUMULATED-NII-PRIOR> 14
<ACCUMULATED-GAINS-PRIOR> 2535
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 332
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 660
<AVERAGE-NET-ASSETS> 7620
<PER-SHARE-NAV-BEGIN> 27.19
<PER-SHARE-NII> .27
<PER-SHARE-GAIN-APPREC> (.53)
<PER-SHARE-DIVIDEND> (.25)
<PER-SHARE-DISTRIBUTIONS> (.95)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 25.73
<EXPENSE-RATIO> 1.95
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains Summary Financial Information extracted from the Form
N-SAR and the financial statements and is qualified in its entirety by
references to such documents.
</LEGEND>
<SERIES>
<NUMBER> 024
<NAME> BALANCED STOCK AND BOND FUND - CLASS R
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-START> JUL-01-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 75149
<INVESTMENTS-AT-VALUE> 83814
<RECEIVABLES> 584
<ASSETS-OTHER> 215
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 84613
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 343
<TOTAL-LIABILITIES> 343
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 74754
<SHARES-COMMON-STOCK> 177
<SHARES-COMMON-PRIOR> 164
<ACCUMULATED-NII-CURRENT> 86
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 765
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 8665
<NET-ASSETS> 84270
<DIVIDEND-INCOME> 559
<INTEREST-INCOME> 1211
<OTHER-INCOME> 0
<EXPENSES-NET> 604
<NET-INVESTMENT-INCOME> 1166
<REALIZED-GAINS-CURRENT> 1295
<APPREC-INCREASE-CURRENT> (3163)
<NET-CHANGE-FROM-OPS> (702)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 67
<DISTRIBUTIONS-OF-GAINS> 163
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 7
<NUMBER-OF-SHARES-REDEEMED> 3
<SHARES-REINVESTED> 9
<NET-CHANGE-IN-ASSETS> (7685)
<ACCUMULATED-NII-PRIOR> 14
<ACCUMULATED-GAINS-PRIOR> 2535
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 332
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 660
<AVERAGE-NET-ASSETS> 4426
<PER-SHARE-NAV-BEGIN> 27.18
<PER-SHARE-NII> .40
<PER-SHARE-GAIN-APPREC> (.53)
<PER-SHARE-DIVIDEND> (.38)
<PER-SHARE-DISTRIBUTIONS> (.95)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 25.72
<EXPENSE-RATIO> .95
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains Summary Financial Information extracted from the Form
N-SAR and the financial statements and is qualified in its entirety by
references to such documents.
</LEGEND>
<SERIES>
<NUMBER> 041
<NAME> EUROPEAN VALUE FUND - CLASS A
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-START> JUL-01-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 11111
<INVESTMENTS-AT-VALUE> 13239
<RECEIVABLES> 50
<ASSETS-OTHER> 258
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 13547
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 102
<TOTAL-LIABILITIES> 102
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 11030
<SHARES-COMMON-STOCK> 162
<SHARES-COMMON-PRIOR> 162
<ACCUMULATED-NII-CURRENT> 24
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 263
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2128
<NET-ASSETS> 13445
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 133
<OTHER-INCOME> 0
<EXPENSES-NET> 100
<NET-INVESTMENT-INCOME> 33
<REALIZED-GAINS-CURRENT> 1160
<APPREC-INCREASE-CURRENT> 1101
<NET-CHANGE-FROM-OPS> 2294
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 30
<DISTRIBUTIONS-OF-GAINS> 18
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 23
<NUMBER-OF-SHARES-REDEEMED> 25
<SHARES-REINVESTED> 1
<NET-CHANGE-IN-ASSETS> 2191
<ACCUMULATED-NII-PRIOR> 77
<ACCUMULATED-GAINS-PRIOR> (836)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 55
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 172
<AVERAGE-NET-ASSETS> 3413
<PER-SHARE-NAV-BEGIN> 20.17
<PER-SHARE-NII> .08
<PER-SHARE-GAIN-APPREC> 4.05
<PER-SHARE-DIVIDEND> (.18)
<PER-SHARE-DISTRIBUTIONS> (.11)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 24.01
<EXPENSE-RATIO> 1.55
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains Summary Financial Information extracted from the Form
N-SAR and the financial statements and is qualified in its entirety by
references to such documents.
</LEGEND>
<SERIES>
<NUMBER> 042
<NAME> EUROPEAN VALUE FUND - CLASS B
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-START> JUL-01-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 11111
<INVESTMENTS-AT-VALUE> 13239
<RECEIVABLES> 50
<ASSETS-OTHER> 258
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 13547
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 102
<TOTAL-LIABILITIES> 102
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 11030
<SHARES-COMMON-STOCK> 155
<SHARES-COMMON-PRIOR> 156
<ACCUMULATED-NII-CURRENT> 24
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 263
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2128
<NET-ASSETS> 13445
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 133
<OTHER-INCOME> 0
<EXPENSES-NET> 100
<NET-INVESTMENT-INCOME> 33
<REALIZED-GAINS-CURRENT> 1160
<APPREC-INCREASE-CURRENT> 1101
<NET-CHANGE-FROM-OPS> 2294
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 5
<DISTRIBUTIONS-OF-GAINS> 16
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 10
<NUMBER-OF-SHARES-REDEEMED> 13
<SHARES-REINVESTED> 1
<NET-CHANGE-IN-ASSETS> 2191
<ACCUMULATED-NII-PRIOR> 77
<ACCUMULATED-GAINS-PRIOR> (836)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 55
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 172
<AVERAGE-NET-ASSETS> 3152
<PER-SHARE-NAV-BEGIN> 20.04
<PER-SHARE-NII> .00
<PER-SHARE-GAIN-APPREC> 4.02
<PER-SHARE-DIVIDEND> (.03)
<PER-SHARE-DISTRIBUTIONS> (.11)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 23.92
<EXPENSE-RATIO> 2.29
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains Summary Financial Information extracted from the Form
N-SAR and the financial statements and is qualified in its entirety by
references to such documents.
</LEGEND>
<SERIES>
<NUMBER> 043
<NAME> EUROPEAN VALUE FUND - CLASS C
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-START> JUL-01-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 11111
<INVESTMENTS-AT-VALUE> 13239
<RECEIVABLES> 50
<ASSETS-OTHER> 258
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 13547
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 102
<TOTAL-LIABILITIES> 102
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 11030
<SHARES-COMMON-STOCK> 34
<SHARES-COMMON-PRIOR> 35
<ACCUMULATED-NII-CURRENT> 24
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 263
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2128
<NET-ASSETS> 13445
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 133
<OTHER-INCOME> 0
<EXPENSES-NET> 100
<NET-INVESTMENT-INCOME> 33
<REALIZED-GAINS-CURRENT> 1160
<APPREC-INCREASE-CURRENT> 1101
<NET-CHANGE-FROM-OPS> 2294
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1
<DISTRIBUTIONS-OF-GAINS> 4
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2
<NUMBER-OF-SHARES-REDEEMED> 4
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 2191
<ACCUMULATED-NII-PRIOR> 77
<ACCUMULATED-GAINS-PRIOR> (836)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 55
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 172
<AVERAGE-NET-ASSETS> 708
<PER-SHARE-NAV-BEGIN> 20.04
<PER-SHARE-NII> .00
<PER-SHARE-GAIN-APPREC> 4.02
<PER-SHARE-DIVIDEND> (.03)
<PER-SHARE-DISTRIBUTIONS> (.11)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 23.92
<EXPENSE-RATIO> 2.29
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains Summary Financial Information extracted from the Form
N-SAR and the financial statements and is qualified in its entirety by
references to such documents.
</LEGEND>
<SERIES>
<NUMBER> 044
<NAME> EUROPEAN VALUE FUND - CLASS R
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-START> JUL-01-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 11111
<INVESTMENTS-AT-VALUE> 13239
<RECEIVABLES> 50
<ASSETS-OTHER> 258
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 13547
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 102
<TOTAL-LIABILITIES> 102
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 11030
<SHARES-COMMON-STOCK> 210
<SHARES-COMMON-PRIOR> 205
<ACCUMULATED-NII-CURRENT> 24
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 263
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2128
<NET-ASSETS> 13445
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 133
<OTHER-INCOME> 0
<EXPENSES-NET> 100
<NET-INVESTMENT-INCOME> 33
<REALIZED-GAINS-CURRENT> 1160
<APPREC-INCREASE-CURRENT> 1101
<NET-CHANGE-FROM-OPS> 2294
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 49
<DISTRIBUTIONS-OF-GAINS> 22
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 9
<NUMBER-OF-SHARES-REDEEMED> 4
<SHARES-REINVESTED> 1
<NET-CHANGE-IN-ASSETS> 2191
<ACCUMULATED-NII-PRIOR> 77
<ACCUMULATED-GAINS-PRIOR> (836)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 55
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 172
<AVERAGE-NET-ASSETS> 4341
<PER-SHARE-NAV-BEGIN> 20.21
<PER-SHARE-NII> .10
<PER-SHARE-GAIN-APPREC> 4.08
<PER-SHARE-DIVIDEND> (.24)
<PER-SHARE-DISTRIBUTIONS> (.11)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 24.04
<EXPENSE-RATIO> 1.30
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains Summary Financial Information extracted from the Form
N-SAR and the financial statements and is qualified in its entirety by
references to such documents.
</LEGEND>
<SERIES>
<NUMBER> 012
<NAME> GROWTH AND INCOME STOCK FUND - CLASS B
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-START> JUL-01-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 786735
<INVESTMENTS-AT-VALUE> 918556
<RECEIVABLES> 1740
<ASSETS-OTHER> 1004
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 921300
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2463
<TOTAL-LIABILITIES> 2463
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 774415
<SHARES-COMMON-STOCK> 4057
<SHARES-COMMON-PRIOR> 3542
<ACCUMULATED-NII-CURRENT> 1429
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 11172
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 131821
<NET-ASSETS> 918837
<DIVIDEND-INCOME> 9357
<INTEREST-INCOME> 1706
<OTHER-INCOME> 0
<EXPENSES-NET> 6037
<NET-INVESTMENT-INCOME> 5026
<REALIZED-GAINS-CURRENT> 18113
<APPREC-INCREASE-CURRENT> (40844)
<NET-CHANGE-FROM-OPS> (17705)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 246
<DISTRIBUTIONS-OF-GAINS> 4159
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 680
<NUMBER-OF-SHARES-REDEEMED> 270
<SHARES-REINVESTED> 106
<NET-CHANGE-IN-ASSETS> (27858)
<ACCUMULATED-NII-PRIOR> 4526
<ACCUMULATED-GAINS-PRIOR> 30496
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3759
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 6055
<AVERAGE-NET-ASSETS> 97142
<PER-SHARE-NAV-BEGIN> 26.87
<PER-SHARE-NII> .06
<PER-SHARE-GAIN-APPREC> (.64)
<PER-SHARE-DIVIDEND> (.06)
<PER-SHARE-DISTRIBUTIONS> (1.07)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 25.16
<EXPENSE-RATIO> 1.96
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains Summary Financial Information extracted from the Form
N-SAR and the financial statements and is qualified in its entirety by
references to such documents.
</LEGEND>
<SERIES>
<NUMBER> 013
<NAME> GROWTH AND INCOME STOCK FUND - CLASS C
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-START> JUL-01-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 786735
<INVESTMENTS-AT-VALUE> 918556
<RECEIVABLES> 1740
<ASSETS-OTHER> 1004
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 921300
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2463
<TOTAL-LIABILITIES> 2463
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 774415
<SHARES-COMMON-STOCK> 2039
<SHARES-COMMON-PRIOR> 3542
<ACCUMULATED-NII-CURRENT> 1530
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 11172
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 131821
<NET-ASSETS> 918837
<DIVIDEND-INCOME> 9357
<INTEREST-INCOME> 1706
<OTHER-INCOME> 0
<EXPENSES-NET> 6037
<NET-INVESTMENT-INCOME> 5026
<REALIZED-GAINS-CURRENT> 18113
<APPREC-INCREASE-CURRENT> (40844)
<NET-CHANGE-FROM-OPS> (17705)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 127
<DISTRIBUTIONS-OF-GAINS> 2042
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 589
<NUMBER-OF-SHARES-REDEEMED> 123
<SHARES-REINVESTED> 42
<NET-CHANGE-IN-ASSETS> (27858)
<ACCUMULATED-NII-PRIOR> 4526
<ACCUMULATED-GAINS-PRIOR> 30496
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3759
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 6055
<AVERAGE-NET-ASSETS> 45524
<PER-SHARE-NAV-BEGIN> 26.84
<PER-SHARE-NII> .07
<PER-SHARE-GAIN-APPREC> (.66)
<PER-SHARE-DIVIDEND> (.06)
<PER-SHARE-DISTRIBUTIONS> (1.07)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 25.12
<EXPENSE-RATIO> 1.96
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains Summary Financial Information extracted from the Form
N-SAR and the financial statements and is qualified in its entirety by
references to such documents.
</LEGEND>
<SERIES>
<NUMBER> 014
<NAME> GROWTH AND INCOME STOCK FUND - CLASS R
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-START> JUL-01-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 786735
<INVESTMENTS-AT-VALUE> 918556
<RECEIVABLES> 1740
<ASSETS-OTHER> 1004
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 921300
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2463
<TOTAL-LIABILITIES> 2463
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 774415
<SHARES-COMMON-STOCK> 726
<SHARES-COMMON-PRIOR> 623
<ACCUMULATED-NII-CURRENT> 1530
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 11172
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 131821
<NET-ASSETS> 918837
<DIVIDEND-INCOME> 9357
<INTEREST-INCOME> 1706
<OTHER-INCOME> 0
<EXPENSES-NET> 6037
<NET-INVESTMENT-INCOME> 5026
<REALIZED-GAINS-CURRENT> 18113
<APPREC-INCREASE-CURRENT> (40844)
<NET-CHANGE-FROM-OPS> (17705)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 223
<DISTRIBUTIONS-OF-GAINS> 709
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 101
<NUMBER-OF-SHARES-REDEEMED> 33
<SHARES-REINVESTED> 35
<NET-CHANGE-IN-ASSETS> (27858)
<ACCUMULATED-NII-PRIOR> 4526
<ACCUMULATED-GAINS-PRIOR> 30496
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3759
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 6055
<AVERAGE-NET-ASSETS> 16795
<PER-SHARE-NAV-BEGIN> 27.14
<PER-SHARE-NII> .19
<PER-SHARE-GAIN-APPREC> (.66)
<PER-SHARE-DIVIDEND> (.32)
<PER-SHARE-DISTRIBUTIONS> (1.07)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 25.28
<EXPENSE-RATIO> .96
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains Summary Financial Information extracted from the Form
N-SAR and the financial statements and is qualified in its entirety by
references to such documents.
</LEGEND>
<SERIES>
<NUMBER> 013
<NAME> GROWTH AND INCOME STOCK FUND - CLASS C
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-START> JUL-01-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 786735
<INVESTMENTS-AT-VALUE> 918556
<RECEIVABLES> 1740
<ASSETS-OTHER> 1004
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 921300
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2463
<TOTAL-LIABILITIES> 2463
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 774415
<SHARES-COMMON-STOCK> 2039
<SHARES-COMMON-PRIOR> 1530
<ACCUMULATED-NII-CURRENT> 1530
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 11172
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 131821
<NET-ASSETS> 918837
<DIVIDEND-INCOME> 9357
<INTEREST-INCOME> 1706
<OTHER-INCOME> 0
<EXPENSES-NET> 6037
<NET-INVESTMENT-INCOME> 5026
<REALIZED-GAINS-CURRENT> 18113
<APPREC-INCREASE-CURRENT> (40844)
<NET-CHANGE-FROM-OPS> (17705)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 127
<DISTRIBUTIONS-OF-GAINS> 2042
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 589
<NUMBER-OF-SHARES-REDEEMED> 123
<SHARES-REINVESTED> 42
<NET-CHANGE-IN-ASSETS> (27858)
<ACCUMULATED-NII-PRIOR> 4526
<ACCUMULATED-GAINS-PRIOR> 30496
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3759
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 6055
<AVERAGE-NET-ASSETS> 45524
<PER-SHARE-NAV-BEGIN> 26.84
<PER-SHARE-NII> .07
<PER-SHARE-GAIN-APPREC> (.66)
<PER-SHARE-DIVIDEND> (.06)
<PER-SHARE-DISTRIBUTIONS> (1.07)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 25.12
<EXPENSE-RATIO> 1.96
</TABLE>
