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 ACCOUNTING
RECORDS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH ACCOUNTING
RECORDS.
</LEGEND>
<SERIES>
<NUMBER> 105
<NAME> SELECT TOTAL RETURN BOND FUND CLASS I
<PERIOD-TYPE> 12
<FISCAL-YEAR-END> SEPT-30-2000
<PERIOD-START> OCT-01-1999
<PERIOD-END> SEPT-27-2000
<INVESTMENTS-AT-COST> "134,033,087 "
<INVESTMENTS-AT-VALUE> "128,382,032 "
<RECEIVABLES> "22,462,788 "
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> "150,844,820 "
<PAYABLE-FOR-SECURITIES> "19,692,048 "
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> "145,865 "
<TOTAL-LIABILITIES> "19,837,913 "
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> "147,206,239 "
<SHARES-COMMON-STOCK> "1,471,487 "
<SHARES-COMMON-PRIOR> "2,798 "
<ACCUMULATED-NII-CURRENT> "15,323 "
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> "(11,117,790)"
<ACCUM-APPREC-OR-DEPREC> "(5,096,870)"
<NET-ASSETS> "131,006,902 "
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> "10,175,427 "
<OTHER-INCOME> "262,102 "
<EXPENSES-NET> "(672,886)"
<NET-INVESTMENT-INCOME> "9,764,643 "
<REALIZED-GAINS-CURRENT> "(5,720,316)"
<APPREC-INCREASE-CURRENT> "(5,096,871)"
<NET-CHANGE-FROM-OPS> "(1,052,544)"
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> "(9,720,386)"
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> "114,296 "
<NUMBER-OF-SHARES-REDEEMED> "(287,162)"
<SHARES-REINVESTED> "85,305 "
<NET-CHANGE-IN-ASSETS> "(18,532,701)"
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> "(1,416)"
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 0
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> "(672,886)"
<AVERAGE-NET-ASSETS> 0
<PER-SHARE-NAV-BEGIN> 90.11
<PER-SHARE-NII> 0.00
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> (90.11)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 0.00
<EXPENSE-RATIO> 0.00
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
