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> 106
<NAME> SELECT TOTAL RETURN BOND FUND CLASS IS
<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> "539,024 "
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> "1,615,802 "
<ACCUMULATED-NII-CURRENT> "2,152 "
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> "(238,038)"
<ACCUM-APPREC-OR-DEPREC> "(303,133)"
<NET-ASSETS> 5
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> "126,808 "
<OTHER-INCOME> "3,328 "
<EXPENSES-NET> "(13,895)"
<NET-INVESTMENT-INCOME> "116,241 "
<REALIZED-GAINS-CURRENT> "(94,351)"
<APPREC-INCREASE-CURRENT> "(303,133)"
<NET-CHANGE-FROM-OPS> "(281,243)"
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> "(112,674)"
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> "1,497 "
<NUMBER-OF-SHARES-REDEEMED> "(71,336)"
<SHARES-REINVESTED> "1,420 "
<NET-CHANGE-IN-ASSETS> "(6,565,196)"
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> "(28,934)"
<OVERDIST-NET-GAINS-PRIOR> "(5,541,161)"
<GROSS-ADVISORY-FEES> 0
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> "(13,895)"
<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> 0.01
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>