PIMCO VARIABLE INSURANCE TRUST
NSAR-A, 1999-08-30
Previous: KOBRICK INVESTMENT TRUST, 485APOS, 1999-08-30
Next: ASPAC COMMUNCATIONS INC, 10QSB, 1999-08-30



<PAGE>      PAGE  1
000 A000000 06/30/99
000 C000000 0001047304
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 PIMCO VARIABLE INSURANCE TRUST
001 B000000 811-8399
001 C000000 9497206623
002 A000000 840 NEWPORT CENTER DRIVE. SUITE 300
002 B000000 NEWPORT BEACH
002 C000000 CA
002 D010000 92660
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000 17
007 C010100  1
007 C020100 TOTAL RETURN BOND PORTFOLIO
007 C030100 N
007 C010200  2
007 C020200 HIGH YIELD BOND PORTFOLIO
007 C030200 N
007 C010300  3
007 C020300 STOCKSPLUS GROWTH AND INCOME PORTFOLIO
007 C030300 N
007 C010400  4
007 C020400 MONEY MARKET PORTFOLIO
007 C030400 N
007 C010500  5
007 C020500 SHORT-TERM BOND PORTFOLIO
007 C030500 N
007 C010600  6
007 C020600 GLOBAL BOND PORTFOLIO
007 C030600 N
007 C010700  7
007 C020700 FOREIGN BOND PORTFOLIO
007 C030700 N
007 C010800  8
007 C020800 EMERGING MARKETS BOND PORTFOLIO
007 C030800 N
007 C010900  9
007 C020900 LOW DURATION BOND PORTFOLIO
007 C030900 N
007 C011000 10
007 C021000 STRATEGIC BALANCED PORTFOLIO
<PAGE>      PAGE  2
007 C031000 N
007 C011100 11
007 C021100 REAL RETURN BOND PORTFOLIO
007 C031100 N
007 C011200 12
007 C021200 LONG-TERM U.S. GOVERNMENT BOND PORTFOLIO
007 C031200 N
007 C011300 13
007 C021300 EQUITY INCOME PORTFOLIO
007 C031300 N
007 C011400 14
007 C021400 CAPITAL APPRECIATION PORTFOLIO
007 C031400 N
007 C011500 15
007 C021500 MID-CAP GROWTH PORTFOLIO
007 C031500 N
007 C011600 16
007 C021600 SMALL-CAP VALUE PORTFOLIO
007 C031600 N
007 C011700 17
007 C021700 TOTAL RETURN BOND PORTFOLIO II
007 C031700 N
007 C011800 18
007 C011900 19
007 C012000 20
008 A00AA01 PACIFIC INVESTMENT MANAGEMENT COMPANY
008 B00AA01 A
008 C00AA01 801-801-70
008 D01AA01 NEWPORT BEACH
008 D02AA01 CA
008 D03AA01 92660
010 A00AA01 PACIFIC INVESTMENT MANAGEMENT COMPANY
010 B00AA01 801-760
010 C01AA01 NEWPORT BEACH
010 C02AA01 CA
010 C03AA01 92660
011 A00AA01 DELETE
012 A00AA01 INVESTORS FIDUCIARY TRUST COMPANY
012 B00AA01 85-00535
012 C01AA01 KANSAS CITY
012 C02AA01 MO
012 C03AA01 64105
012 A00AA02 DELETE
013 A00AA01 PRICEWATERHOUSECOOPERS LLP
013 B01AA01 KANSAS CITY
013 B02AA01 MO
013 B03AA01 64105
014 A00AA01 DELETE
015 A00AA01 INVESTORS FIDUCIARY TRUST COMPANY
015 B00AA01 C
015 C01AA01 KANSAS CITY
<PAGE>      PAGE  3
015 C02AA01 MO
015 C03AA01 64105
015 E01AA01 X
018  00AA00 Y
019 A00AA00 Y
019 B00AA00   70
019 C00AA00 PIMCOFUNDS
020 A000001 GOLDMAN SACHS
020 B000001 13-3299429
020 C000001 10
020 A000002 AUTRANET
020 B000002 00-0000000
020 C000002 2
020 A000003 BEARS STEARNS & CO.
020 B000003 13-3604093
020 C000003 1
020 C000004      0
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000        4
022 A000001 GOLDMAN SACHS
022 B000001 13-3299429
022 C000001    111391
022 D000001     18673
022 A000002 LEHMAN BROTHERS
022 B000002 13-2518466
022 C000002    113750
022 D000002     12577
022 A000003 DAIWA SECURITIES
022 B000003 13-5680329
022 C000003    117560
022 D000003         0
022 A000004 MERRILL LYNCH, PF&S
022 B000004 13-5674085
022 C000004     35057
022 D000004     21813
022 A000005 JP MORGAN
022 B000005 13-3224016
022 C000005     24269
022 D000005     14314
022 A000006 HONGKONG SHANGHI BANK CORP
022 B000006 13-2650272
022 C000006     32461
022 D000006       799
022 A000007 SALOMON BROTHERS
022 B000007 13-5365580
022 C000007     22224
<PAGE>      PAGE  4
022 D000007       904
022 A000008 MORGAN STANLEY
022 B000008 13-2655998
022 C000008     17969
022 D000008       413
022 A000009 DONALDSON, LUFKIN, JENRETTE
022 B000009 13-2741729
022 C000009     16075
022 D000009       527
022 A000010 FIRST CHICAGO CAPITAL MARKETS
022 B000010 36-3595942
022 C000010     13649
022 D000010         0
023 C000000     623745
023 D000000      79050
026 A000000 Y
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 Y
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
029  00AA00 N
030 A00AA00      0
030 B00AA00  0.00
030 C00AA00  0.00
031 A00AA00      0
031 B00AA00      0
032  00AA00      0
033  00AA00      0
034  00AA00 N
035  00AA00      0
036 B00AA00      0
049  00AA00 N
050  00AA00 N
051  00AA00 N
052  00AA00 N
053 A00AA00 N
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 Y
054 D00AA00 Y
054 E00AA00 Y
054 F00AA00 Y
054 G00AA00 Y
054 H00AA00 N
054 I00AA00 Y
054 J00AA00 Y
<PAGE>      PAGE  5
054 K00AA00 Y
054 L00AA00 Y
054 M00AA00 Y
054 N00AA00 Y
054 O00AA00 Y
077 A000000 N
078  000000 N
080 C00AA00        0
081 B00AA00   0
082 B00AA00        0
083 B00AA00        0
084 B00AA00        0
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
024  000100 Y
025 A000101 DEAN WITTER DISCOVER & CO.
025 B000101 94-1671384
025 C000101 D
025 D000101     100
025 A000102 MERRILL LYNCH, PF&S
025 B000102 13-5674085
025 C000102 D
025 D000102     100
025 D000103       0
025 D000104       0
025 D000105       0
025 D000106       0
025 D000107       0
025 D000108       0
028 A010100         0
028 A020100         0
028 A030100         0
028 A040100         0
028 B010100         0
028 B020100        14
028 B030100         0
028 B040100         0
028 C010100         0
028 C020100        14
028 C030100         0
028 C040100         0
<PAGE>      PAGE  6
028 D010100         0
028 D020100        16
028 D030100         0
028 D040100         0
028 E010100         0
028 E020100        18
028 E030100         0
028 E040100         0
028 F010100         0
028 F020100        30
028 F030100         0
028 F040100         0
028 G010100         0
028 G020100        92
028 G030100         0
028 G040100         0
028 H000100         0
037  000100 N
038  000100      0
039  000100 N
040  000100 N
041  000100 N
042 A000100   0
042 B000100   0
042 C000100   0
042 D000100   0
042 E000100   0
042 F000100   0
042 G000100   0
042 H000100   0
043  000100 0
044  000100      0
045  000100 Y
046  000100 N
047  000100 Y
048  000100  0.400
048 A010100        0
048 A020100 0.000
048 B010100        0
048 B020100 0.000
048 C010100        0
048 C020100 0.000
048 D010100        0
048 D020100 0.000
048 E010100        0
048 E020100 0.000
048 F010100        0
048 F020100 0.000
048 G010100        0
048 G020100 0.000
048 H010100        0
<PAGE>      PAGE  7
048 H020100 0.000
048 I010100        0
048 I020100 0.000
048 J010100        0
048 J020100 0.000
048 K010100        0
048 K020100 0.000
055 A000100 Y
055 B000100 N
056  000100 N
057  000100 N
058 A000100 Y
058 B000100 Y
058 C000100 Y
058 D000100 Y
058 E000100 N
059  000100 Y
060 A000100 Y
060 B000100 Y
061  000100        1
062 A000100 Y
062 B000100 0.6
062 C000100 0.0
062 D000100 0.7
062 E000100 0.0
062 F000100 0.0
062 G000100 0.0
062 H000100 0.0
062 I000100 0.0
062 J000100 0.0
062 K000100 0.0
062 L000100 0.0
062 M000100 0.9
062 N000100 0.0
062 O000100 0.0
062 P000100 48.8
062 Q000100 49.0
062 R000100 0.0
063 A000100 0
063 B000100 16.1
064 A000100 N
064 B000100 N
066 A000100 N
067  000100 N
068 A000100 N
068 B000100 N
069  000100 N
070 A010100 Y
070 A020100 Y
070 B010100 Y
070 B020100 N
<PAGE>      PAGE  8
070 C010100 Y
070 C020100 N
070 D010100 Y
070 D020100 N
070 E010100 Y
070 E020100 N
070 F010100 Y
070 F020100 N
070 G010100 Y
070 G020100 N
070 H010100 Y
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 Y
070 K020100 N
070 L010100 Y
070 L020100 N
070 M010100 Y
070 M020100 N
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 N
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 Y
070 R020100 N
071 A000100 1306
071 B000100 721
071 C000100 3037
071 D000100 24
072 A000100 6
072 B000100 102
072 C000100 0
072 D000100 0
072 E000100 0
072 F000100 6
072 G000100 4
072 H000100 0
072 I000100 0
072 J000100 0
072 K000100 0
072 L000100 0
072 M000100 0
072 N000100 0
072 O000100 0
<PAGE>      PAGE  9
072 P000100 0
072 Q000100 0
072 R000100 0
072 S000100 0
072 T000100 0
072 U000100 0
072 V000100 0
072 W000100 0
072 X000100 10
072 Y000100        0
072 Z000100       92
072AA000100        0
072BB000100      107
072CC010100        0
072CC020100       45
072DD010100       92
072DD020100        0
072EE000100        0
073 A010100   0.2819
073 A020100   0.0000
073 B000100   0.0000
073 C000100   0.0000
074 A000100        1
074 B000100       23
074 C000100       20
074 D000100     3078
074 E000100        0
074 F000100        0
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100        4
074 K000100        0
074 L000100       70
074 M000100        5
074 N000100     3201
074 O000100        0
074 P000100        2
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100        0
074 S000100        0
074 T000100     3199
074 U010100      332
074 U020100        0
074 V010100     9.63
074 V020100     0.00
074 W000100   0.0000
074 X000100        1
<PAGE>      PAGE  10
074 Y000100       19
075 A000100        0
075 B000100     3214
076  000100     0.00
024  000200 Y
025 A000201 MORGAN STANLEY
025 B000201 13-2655998
025 C000201 D
025 D000201     463
025 D000202       0
025 D000203       0
025 D000204       0
025 D000205       0
025 D000206       0
025 D000207       0
025 D000208       0
028 A010200      8352
028 A020200         0
028 A030200         0
028 A040200      1847
028 B010200     10706
028 B020200       315
028 B030200         0
028 B040200       557
028 C010200     11373
028 C020200       367
028 C030200         0
028 C040200      3013
028 D010200     12546
028 D020200       497
028 D030200         0
028 D040200       563
028 E010200      9881
028 E020200       555
028 E030200         0
028 E040200      1396
028 F010200     12428
028 F020200      1297
028 F030200         0
028 F040200       734
028 G010200     65286
028 G020200      3031
028 G030200         0
028 G040200      8110
028 H000200         0
037  000200 N
038  000200      0
039  000200 N
040  000200 N
041  000200 N
042 A000200   0
<PAGE>      PAGE  11
042 B000200   0
042 C000200   0
042 D000200   0
042 E000200   0
042 F000200   0
042 G000200   0
042 H000200   0
043  000200 0
044  000200      0
045  000200 Y
046  000200 N
047  000200 Y
048  000200  0.500
048 A010200        0
048 A020200 0.000
048 B010200        0
048 B020200 0.000
048 C010200        0
048 C020200 0.000
048 D010200        0
048 D020200 0.000
048 E010200        0
048 E020200 0.000
048 F010200        0
048 F020200 0.000
048 G010200        0
048 G020200 0.000
048 H010200        0
048 H020200 0.000
048 I010200        0
048 I020200 0.000
048 J010200        0
048 J020200 0.000
048 K010200        0
048 K020200 0.000
055 A000200 Y
055 B000200 N
056  000200 Y
057  000200 N
058 A000200 Y
058 B000200 Y
058 C000200 Y
058 D000200 Y
058 E000200 N
059  000200 Y
060 A000200 Y
060 B000200 Y
061  000200        1
062 A000200 Y
062 B000200 0.0
062 C000200 0.0
<PAGE>      PAGE  12
062 D000200 2.0
062 E000200 0.0
062 F000200 0.0
062 G000200 0.0
062 H000200 0.0
062 I000200 3.0
062 J000200 0.0
062 K000200 0.0
062 L000200 0.0
062 M000200 0.0
062 N000200 0.0
062 O000200 0.0
062 P000200 89.6
062 Q000200 3.9
062 R000200 1.5
063 A000200 0
063 B000200 4.1
064 A000200 N
064 B000200 N
066 A000200 N
067  000200 N
068 A000200 N
068 B000200 N
069  000200 N
070 A010200 Y
070 A020200 Y
070 B010200 Y
070 B020200 N
070 C010200 Y
070 C020200 N
070 D010200 Y
070 D020200 N
070 E010200 Y
070 E020200 N
070 F010200 Y
070 F020200 N
070 G010200 Y
070 G020200 N
070 H010200 Y
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 Y
070 K010200 N
070 K020200 N
070 L010200 Y
070 L020200 Y
070 M010200 N
070 M020200 N
070 N010200 Y
<PAGE>      PAGE  13
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 N
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200     59191
071 B000200      3170
071 C000200     71812
071 D000200    4
072 A000200  6
072 B000200     3270
072 C000200       47
072 D000200        0
072 E000200        0
072 F000200      191
072 G000200       96
072 H000200        0
072 I000200 0
072 J000200 0
072 K000200 0
072 L000200 0
072 M000200 0
072 N000200 0
072 O000200 0
072 P000200 0
072 Q000200 0
072 R000200 0
072 S000200 0
072 T000200 0
072 U000200 1
072 V000200 0
072 W000200 1
072 X000200 289
072 Y000200        0
072 Z000200     3028
072AA000200        0
072BB000200      604
072CC010200        0
072CC020200     1846
072DD010200     3032
072DD020200        0
072EE000200        0
073 A010200   0.3749
073 A020200   0.0000
073 B000200   0.0000
073 C000200   0.0000
074 A000200      537
<PAGE>      PAGE  14
074 B000200     2128
074 C000200     3285
074 D000200   100101
074 E000200        0
074 F000200        0
074 G000200        0
074 H000200        0
074 I000200        0
074 J000200       92
074 K000200        0
074 L000200     3477
074 M000200        4
074 N000200   109624
074 O000200 2045
074 P000200 64
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 1
074 S000200 0
074 T000200 107514
074 U010200 11386
074 U020200 0
074 V010200 9.44
074 V020200 0
074 W000200 0
074 X000200 4
074 Y000200 0
075 A000200 0
075 B000200 73078
076  000200     0.00
024  000300 Y
025 A000301 LEHMAN BROTHERS
025 B000301 13-2518466
025 C000301 D
025 D000301    4617
025 A000302 MERRILL LYNCH, PF&S
025 B000302 13-5674085
025 C000302 D
025 D000302    4169
025 A000303 PAINEWEBBER
025 B000303 13-2638166
025 C000303 D
025 D000303    1109
025 A000304 GOLDMAN SACHS
025 B000304 13-3299429
025 C000304 D
025 D000304    2282
025 A000305 SALOMON BROTHERS
025 B000305 13-5365580
<PAGE>      PAGE  15
025 C000305 D
025 D000305     299
025 A000306 MORGAN STANLEY
025 B000306 13-2655998
025 C000306 D
025 D000306     393
025 A000307 PRUDENTIAL BACH
025 B000307 22-2347336
025 C000307 D
025 D000307    2856
025 D000308       0
028 A010300     10392
028 A020300         0
028 A030300         0
028 A040300      1775
028 B010300     14232
028 B020300         0
028 B030300         0
028 B040300      2810
028 C010300     19486
028 C020300       783
028 C030300         0
028 C040300      4531
028 D010300     23547
028 D020300         0
028 D030300         0
028 D040300       572
028 E010300     12668
028 E020300         0
028 E030300         0
028 E040300      1891
028 F010300     17238
028 F020300      1163
028 F030300         0
028 F040300      4908
028 G010300     97563
028 G020300      1946
028 G030300         0
028 G040300     16487
028 H000300         0
037  000300 N
038  000300      0
039  000300 N
040  000300 N
041  000300 N
042 A000300   0
042 B000300   0
042 C000300   0
042 D000300   0
042 E000300   0
042 F000300   0
<PAGE>      PAGE  16
042 G000300   0
042 H000300   0
043  000300 0
044  000300      0
045  000300 Y
046  000300 N
047  000300 Y
048  000300  0.400
048 A010300        0
048 A020300 0.000
048 B010300        0
048 B020300 0.000
048 C010300        0
048 C020300 0.000
048 D010300        0
048 D020300 0.000
048 E010300        0
048 E020300 0.000
048 F010300        0
048 F020300 0.000
048 G010300        0
048 G020300 0.000
048 H010300        0
048 H020300 0.000
048 I010300        0
048 I020300 0.000
048 J010300        0
048 J020300 0.000
048 K010300        0
048 K020300 0.000
055 A000300 Y
055 B000300 N
056  000300 Y
057  000300 N
058 A000300 Y
058 B000300 Y
058 C000300 Y
058 D000300 Y
058 E000300 N
059  000300 Y
060 A000300 Y
060 B000300 Y
061  000300        1
062 A000300 Y
062 B000300 5.5
062 C000300 0.0
062 D000300 4.1
062 E000300 0.0
062 F000300 0.0
062 G000300 0.0
062 H000300 0.0
<PAGE>      PAGE  17
062 I000300 24.0
062 J000300 0.0
062 K000300 0.0
062 L000300 0.0
062 M000300 2.0
062 N000300 1.4
062 O000300 0.0
062 P000300 33.4
062 Q000300 29.6
062 R000300 0.0
063 A000300 0
063 B000300 6.8
064 A000300 N
064 B000300 N
066 A000300 Y
066 B000300 N
066 C000300 N
066 D000300 N
066 E000300 Y
066 F000300 N
066 G000300 N
067  000300 N
068 A000300 N
068 B000300 N
069  000300 Y
070 A010300 Y
070 A020300 Y
070 B010300 Y
070 B020300 N
070 C010300 Y
070 C020300 N
070 D010300 Y
070 D020300 Y
070 E010300 Y
070 E020300 Y
070 F010300 Y
070 F020300 Y
070 G010300 Y
070 G020300 Y
070 H010300 Y
070 H020300 Y
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 Y
070 K010300 N
070 K020300 N
070 L010300 Y
070 L020300 Y
070 M010300 Y
070 M020300 Y
<PAGE>      PAGE  18
070 N010300 Y
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 N
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 Y
070 R020300 N
071 A000300 83211
071 B000300 7232
071 C000300 62987
071 D000300 11
072 A000300 6
072 B000300 3040
072 C000300 0
072 D000300 0
072 E000300 0
072 F000300 197
072 G000300 123
072 H000300 0
072 I000300 0
072 J000300 0
072 K000300 0
072 L000300 0
072 M000300 0
072 N000300 0
072 O000300 0
072 P000300 0
072 Q000300 0
072 R000300 0
072 S000300 0
072 T000300 0
072 U000300 0
072 V000300 0
072 W000300 3
072 X000300 323
072 Y000300        0
072 Z000300     2717
072AA000300     5821
072BB000300        0
072CC010300     3020
072CC020300        0
072DD010300     1946
072DD020300        0
072EE000300        0
073 A010300   0.2200
073 A020300   0.0000
073 B000300   0.0000
073 C000300   0.0000
<PAGE>      PAGE  19
074 A000300       19
074 B000300     6220
074 C000300     8227
074 D000300   132069
074 E000300        0
074 F000300        0
074 G000300        0
074 H000300        0
074 I000300        0
074 J000300      625
074 K000300        0
074 L000300     3838
074 M000300        5
074 N000300   151003
074 O000300 1
074 P000300 70
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 31
074 R040300 3
074 S000300 0
074 T000300 150898
074 U010300 10949
074 U020300 0
074 V010300 13.78
074 V020300 0
074 W000300 0
074 X000300 4
074 Y000300 8227
075 A000300 0
075 B000300 100883
076  000300     0.00
024  000400 N
037  000400 N
038  000400      0
039  000400 N
040  000400 N
041  000400 N
045  000400 Y
046  000400 N
047  000400 Y
048  000400  0.300
048 A010400        0
048 A020400 0.000
048 B010400        0
048 B020400 0.000
048 C010400        0
048 C020400 0.000
048 D010400        0
048 D020400 0.000
<PAGE>      PAGE  20
048 E010400        0
048 E020400 0.000
048 F010400        0
048 F020400 0.000
048 G010400        0
048 G020400 0.000
048 H010400        0
048 H020400 0.000
048 I010400        0
048 I020400 0.000
048 J010400        0
048 J020400 0.000
048 K010400        0
048 K020400 0.000
055 A000400 N
055 B000400 N
056  000400 N
057  000400 N
058 A000400 Y
058 B000400 Y
058 C000400 Y
058 D000400 Y
058 E000400 N
059  000400 Y
060 A000400 Y
060 B000400 Y
061  000400        1
062 A000400 N
062 B000400 0.0
062 C000400 0.0
062 D000400 0.0
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
066 A000400 N
067  000400 N
068 A000400 N
068 B000400 N
069  000400 N
070 A010400 Y
<PAGE>      PAGE  21
070 A020400 N
070 B010400 N
070 B020400 N
070 C010400 N
070 C020400 N
070 D010400 N
070 D020400 N
070 E010400 N
070 E020400 N
070 F010400 N
070 F020400 N
070 G010400 N
070 G020400 N
070 H010400 N
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 N
070 K010400 Y
070 K020400 N
070 L010400 Y
070 L020400 N
070 M010400 N
070 M020400 N
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 N
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400         0
071 B000400         0
071 C000400         0
071 D000400    0
072 A000400 6
072 B000400        0
072 C000400        0
072 D000400        0
072 E000400        0
072 F000400        0
072 G000400        0
072 H000400        0
074 A000400        0
074 B000400        0
074 C000400        0
074 D000400        0
<PAGE>      PAGE  22
074 E000400        0
074 F000400        0
074 G000400        0
074 H000400        0
074 I000400        0
074 J000400        0
074 K000400        0
074 L000400        0
074 M000400        0
074 N000400        0
074 O000400        0
074 P000400        0
074 Q000400        0
074 R010400        0
074 R020400        0
074 R030400        0
074 R040400        0
074 S000400        0
074 T000400        0
074 U010400        0
074 U020400        0
074 V010400     0.00
074 V020400     0.00
074 W000400   0.0000
074 X000400        0
074 Y000400        0
024  000500 N
037  000500 N
038  000500      0
039  000500 N
040  000500 N
041  000500 N
045  000500 Y
046  000500 N
047  000500 Y
048  000500  0.350
048 A010500        0
048 A020500 0.000
048 B010500        0
048 B020500 0.000
048 C010500        0
048 C020500 0.000
048 D010500        0
048 D020500 0.000
048 E010500        0
048 E020500 0.000
048 F010500        0
048 F020500 0.000
048 G010500        0
048 G020500 0.000
048 H010500        0
<PAGE>      PAGE  23
048 H020500 0.000
048 I010500        0
048 I020500 0.000
048 J010500        0
048 J020500 0.000
048 K010500        0
048 K020500 0.000
055 A000500 N
055 B000500 N
056  000500 N
057  000500 N
058 A000500 Y
058 B000500 Y
058 C000500 Y
058 D000500 Y
058 E000500 N
059  000500 Y
060 A000500 Y
060 B000500 Y
061  000500        1
062 A000500 N
062 B000500 0.0
062 C000500 0.0
062 D000500 0.0
062 E000500 0.0
062 F000500 0.0
062 G000500 0.0
062 H000500 0.0
062 I000500 0.0
062 J000500 0.0
062 K000500 0.0
062 L000500 0.0
062 M000500 0.0
062 N000500 0.0
062 O000500 0.0
062 P000500 0.0
062 Q000500 0.0
062 R000500 0.0
066 A000500 N
067  000500 N
068 A000500 N
068 B000500 N
069  000500 N
070 A010500 Y
070 A020500 N
070 B010500 Y
070 B020500 N
070 C010500 Y
070 C020500 N
070 D010500 Y
070 D020500 N
<PAGE>      PAGE  24
070 E010500 Y
070 E020500 N
070 F010500 Y
070 F020500 N
070 G010500 Y
070 G020500 N
070 H010500 Y
070 H020500 N
070 I010500 Y
070 I020500 N
070 J010500 Y
070 J020500 N
070 K010500 N
070 K020500 N
070 L010500 Y
070 L020500 N
070 M010500 Y
070 M020500 N
070 N010500 Y
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 N
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 Y
070 R020500 N
071 A000500         0
071 B000500         0
071 C000500         0
071 D000500    0
072 A000500 6
072 B000500        0
072 C000500        0
072 D000500        0
072 E000500        0
072 F000500        0
072 G000500        0
072 H000500        0
074 A000500        0
074 B000500        0
074 C000500        0
074 D000500        0
074 E000500        0
074 F000500        0
074 G000500        0
074 H000500        0
074 I000500        0
074 J000500        0
074 K000500        0
<PAGE>      PAGE  25
074 L000500        0
074 M000500        0
074 N000500        0
074 O000500        0
074 P000500        0
074 Q000500        0
074 R010500        0
074 R020500        0
074 R030500        0
074 R040500        0
074 S000500        0
074 T000500        0
074 U010500        0
074 U020500        0
074 V010500     0.00
074 V020500     0.00
074 W000500   0.0000
074 X000500        0
074 Y000500        0
024  000600 N
037  000600 N
038  000600      0
039  000600 N
040  000600 N
041  000600 N
045  000600 Y
046  000600 N
047  000600 Y
048  000600  0.600
048 A010600        0
048 A020600 0.000
048 B010600        0
048 B020600 0.000
048 C010600        0
048 C020600 0.000
048 D010600        0
048 D020600 0.000
048 E010600        0
048 E020600 0.000
048 F010600        0
048 F020600 0.000
048 G010600        0
048 G020600 0.000
048 H010600        0
048 H020600 0.000
048 I010600        0
048 I020600 0.000
048 J010600        0
048 J020600 0.000
048 K010600        0
048 K020600 0.000
<PAGE>      PAGE  26
055 A000600 N
055 B000600 N
056  000600 N
057  000600 N
058 A000600 Y
058 B000600 Y
058 C000600 Y
058 D000600 Y
058 E000600 N
059  000600 Y
060 A000600 Y
060 B000600 Y
061  000600        1
062 A000600 N
062 B000600 0.0
062 C000600 0.0
062 D000600 0.0
062 E000600 0.0
062 F000600 0.0
062 G000600 0.0
062 H000600 0.0
062 I000600 0.0
062 J000600 0.0
062 K000600 0.0
062 L000600 0.0
062 M000600 0.0
062 N000600 0.0
062 O000600 0.0
062 P000600 0.0
062 Q000600 0.0
062 R000600 0.0
066 A000600 N
067  000600 N
068 A000600 N
068 B000600 N
069  000600 N
070 A010600 Y
070 A020600 N
070 B010600 Y
070 B020600 N
070 C010600 Y
070 C020600 N
070 D010600 Y
070 D020600 N
070 E010600 Y
070 E020600 N
070 F010600 Y
070 F020600 N
070 G010600 Y
070 G020600 N
070 H010600 Y
<PAGE>      PAGE  27
070 H020600 N
070 I010600 Y
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 N
070 K020600 N
070 L010600 Y
070 L020600 N
070 M010600 Y
070 M020600 N
070 N010600 Y
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 Y
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 Y
070 R020600 N
071 A000600         0
071 B000600         0
071 C000600         0
071 D000600    0
072 A000600 6
072 B000600        0
072 C000600        0
072 D000600        0
072 E000600        0
072 F000600        0
072 G000600        0
072 H000600        0
074 A000600        0
074 B000600        0
074 C000600        0
074 D000600        0
074 E000600        0
074 F000600        0
074 G000600        0
074 H000600        0
074 I000600        0
074 J000600        0
074 K000600        0
074 L000600        0
074 M000600        0
074 N000600        0
074 O000600        0
074 P000600        0
074 Q000600        0
074 R010600        0
<PAGE>      PAGE  28
074 R020600        0
074 R030600        0
074 R040600        0
074 S000600        0
074 T000600        0
074 U010600        0
074 U020600        0
074 V010600     0.00
074 V020600     0.00
074 W000600   0.0000
074 X000600        0
074 Y000600        0
024  000700 Y
025 A000701 BEAR STEARNS
025 B000701 13-3604093
025 C000701 D
025 D000701     100
025 D000702       0
025 D000703       0
025 D000704       0
025 D000705       0
025 D000706       0
025 D000707       0
025 D000708       0
028 A010700 0
028 A020700 0
028 A030700 0
028 A040700 0
028 B010700 5000
028 B020700 0
028 B030700 0
028 B040700 0
028 C010700 0
028 C020700 5
028 C030700 0
028 C040700 0
028 D010700 10
028 D020700 15
028 D030700 0
028 D040700 0
028 E010700 3
028 E020700 18
028 E030700 0
028 E040700 0
028 F010700 2
028 F020700 38
028 F030700 0
028 F040700 0
028 G010700 5015
028 G020700 76
028 G030700 0
<PAGE>      PAGE  29
028 G040700 0
028 H000700         0
037  000700 N
038  000700      0
039  000700 N
040  000700 N
041  000700 N
042 A000700   0
042 B000700   0
042 C000700   0
042 D000700   0
042 E000700   0
042 F000700   0
042 G000700   0
042 H000700   0
043  000700 0
044  000700      0
045  000700 Y
046  000700 N
047  000700 Y
048  000700  0.600
048 A010700        0
048 A020700 0.000
048 B010700        0
048 B020700 0.000
048 C010700        0
048 C020700 0.000
048 D010700        0
048 D020700 0.000
048 E010700        0
048 E020700 0.000
048 F010700        0
048 F020700 0.000
048 G010700        0
048 G020700 0.000
048 H010700        0
048 H020700 0.000
048 I010700        0
048 I020700 0.000
048 J010700        0
048 J020700 0.000
048 K010700        0
048 K020700 0.000
055 A000700 Y
055 B000700 N
056  000700 N
057  000700 N
058 A000700 Y
058 B000700 Y
058 C000700 Y
058 D000700 Y
<PAGE>      PAGE  30
058 E000700 N
059  000700 Y
060 A000700 Y
060 B000700 Y
061  000700        1
062 A000700 Y
062 B000700 0.8
062 C000700 0.0
062 D000700 7.4
062 E000700 0.0
062 F000700 1.8
062 G000700 0.0
062 H000700 0.0
062 I000700 25.2
062 J000700 0.0
062 K000700 0.7
062 L000700 0.0
062 M000700 8.9
062 N000700 0.0
062 O000700 0.0
062 P000700 11.4
062 Q000700 43.8
062 R000700 0.0
063 A000700 0
063 B000700 7.5
064 A000700 N
064 B000700 N
066 A000700 N
067  000700 N
068 A000700 N
068 B000700 Y
069  000700 N
070 A010700 Y
070 A020700 Y
070 B010700 Y
070 B020700 N
070 C010700 Y
070 C020700 Y
070 D010700 Y
070 D020700 N
070 E010700 Y
070 E020700 N
070 F010700 Y
070 F020700 N
070 G010700 Y
070 G020700 Y
070 H010700 Y
070 H020700 N
070 I010700 Y
070 I020700 N
070 J010700 Y
<PAGE>      PAGE  31
070 J020700 Y
070 K010700 N
070 K020700 N
070 L010700 Y
070 L020700 Y
070 M010700 Y
070 M020700 Y
070 N010700 Y
070 N020700 N
070 O010700 Y
070 O020700 N
070 P010700 Y
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 Y
070 R020700 Y
071 A000700 12433
071 B000700 6765
071 C000700 4186
071 D000700 162
072 A000700 6
072 B000700 90
072 C000700 0
072 D000700 0
072 E000700 0
072 F000700 11
072 G000700 6
072 H000700 0
072 I000700 0
072 J000700 0
072 K000700 0
072 L000700 0
072 M000700 0
072 N000700 0
072 O000700 0
072 P000700 0
072 Q000700 0
072 R000700 0
072 S000700 0
072 T000700 0
072 U000700 0
072 V000700 0
072 W000700 0
072 X000700 17
072 Y000700        0
072 Z000700       73
072AA000700       80
072BB000700        0
072CC010700        0
072CC020700      234
<PAGE>      PAGE  32
072DD010700       75
072DD020700        0
072EE000700        0
073 A010700   0.1498
073 A020700   0.0000
073 B000700   0.0000
073 C000700   0.0000
074 A000700        0
074 B000700      364
074 C000700      162
074 D000700     7958
074 E000700        0
074 F000700        0
074 G000700        0
074 H000700        0
074 I000700        0
074 J000700     1609
074 K000700        0
074 L000700      137
074 M000700        1
074 N000700    10231
074 O000700     4944
074 P000700        4
074 Q000700        0
074 R010700        0
074 R020700        0
074 R030700        2
074 R040700      346
074 S000700        0
074 T000700     4935
074 U010700      509
074 U020700        0
074 V010700     9.69
074 V020700     0.00
074 W000700   0.0000
074 X000700        3
074 Y000700       10
075 A000700 0
075 B000700 5003
076  000700     0.00
024  000800 N
037  000800 N
038  000800      0
039  000800 N
040  000800 N
041  000800 N
045  000800 Y
046  000800 N
047  000800 Y
048  000800  0.650
048 A010800        0
<PAGE>      PAGE  33
048 A020800 0.000
048 B010800        0
048 B020800 0.000
048 C010800        0
048 C020800 0.000
048 D010800        0
048 D020800 0.000
048 E010800        0
048 E020800 0.000
048 F010800        0
048 F020800 0.000
048 G010800        0
048 G020800 0.000
048 H010800        0
048 H020800 0.000
048 I010800        0
048 I020800 0.000
048 J010800        0
048 J020800 0.000
048 K010800        0
048 K020800 0.000
055 A000800 N
055 B000800 N
056  000800 N
057  000800 N
058 A000800 Y
058 B000800 Y
058 C000800 Y
058 D000800 Y
058 E000800 N
059  000800 Y
060 A000800 Y
060 B000800 Y
061  000800        1
062 A000800 N
062 B000800 0.0
062 C000800 0.0
062 D000800 0.0
062 E000800 0.0
062 F000800 0.0
062 G000800 0.0
062 H000800 0.0
062 I000800 0.0
062 J000800 0.0
062 K000800 0.0
062 L000800 0.0
062 M000800 0.0
062 N000800 0.0
062 O000800 0.0
062 P000800 0.0
062 Q000800 0.0
<PAGE>      PAGE  34
062 R000800 0.0
066 A000800 N
067  000800 N
068 A000800 N
068 B000800 N
069  000800 N
070 A010800 Y
070 A020800 N
070 B010800 Y
070 B020800 N
070 C010800 Y
070 C020800 N
070 D010800 Y
070 D020800 N
070 E010800 Y
070 E020800 N
070 F010800 Y
070 F020800 N
070 G010800 Y
070 G020800 N
070 H010800 Y
070 H020800 N
070 I010800 Y
070 I020800 N
070 J010800 Y
070 J020800 N
070 K010800 N
070 K020800 N
070 L010800 Y
070 L020800 N
070 M010800 Y
070 M020800 N
070 N010800 Y
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 N
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 Y
070 R020800 N
071 A000800         0
071 B000800         0
071 C000800         0
071 D000800    0
072 A000800 6
072 B000800        0
072 C000800        0
072 D000800        0
072 E000800        0
<PAGE>      PAGE  35
072 F000800        0
072 G000800        0
072 H000800        0
074 A000800        0
074 B000800        0
074 C000800        0
074 D000800        0
074 E000800        0
074 F000800        0
074 G000800        0
074 H000800        0
074 I000800        0
074 J000800        0
074 K000800        0
074 L000800        0
074 M000800        0
074 N000800        0
074 O000800        0
074 P000800        0
074 Q000800        0
074 R010800        0
074 R020800        0
074 R030800        0
074 R040800        0
074 S000800        0
074 T000800        0
074 U010800        0
074 U020800        0
074 V010800     0.00
074 V020800     0.00
074 W000800   0.0000
074 X000800        0
074 Y000800        0
024  000900 N
028 A010900         0
028 A020900         0
028 A030900         0
028 A040900         0
028 B010900      5000
028 B020900         0
028 B030900         0
028 B040900         0
028 C010900        20
028 C020900         7
028 C030900         0
028 C040900         0
028 D010900         0
028 D020900        21
028 D030900         0
028 D040900         0
028 E010900         0
<PAGE>      PAGE  36
028 E020900        24
028 E030900         0
028 E040900         0
028 F010900         0
028 F020900        46
028 F030900         0
028 F040900         0
028 G010900      5020
028 G020900       100
028 G030900         0
028 G040900         0
028 H000900         0
037  000900 N
038  000900      0
039  000900 N
040  000900 N
041  000900 N
042 A000900   0
042 B000900   0
042 C000900   0
042 D000900   0
042 E000900   0
042 F000900   0
042 G000900   0
042 H000900   0
043  000900 0
044  000900      0
045  000900 Y
046  000900 N
047  000900 Y
048  000900  0.400
048 A010900        0
048 A020900 0.000
048 B010900        0
048 B020900 0.000
048 C010900        0
048 C020900 0.000
048 D010900        0
048 D020900 0.000
048 E010900        0
048 E020900 0.000
048 F010900        0
048 F020900 0.000
048 G010900        0
048 G020900 0.000
048 H010900        0
048 H020900 0.000
048 I010900        0
048 I020900 0.000
048 J010900        0
048 J020900 0.000
<PAGE>      PAGE  37
048 K010900        0
048 K020900 0.000
055 A000900 Y
055 B000900 N
056  000900 N
057  000900 N
058 A000900 Y
058 B000900 Y
058 C000900 Y
058 D000900 Y
058 E000900 N
059  000900 Y
060 A000900 Y
060 B000900 Y
061  000900        1
062 A000900 Y
062 B000900 0.0
062 C000900 0.0
062 D000900 2.3
062 E000900 0.0
062 F000900 0.0
062 G000900 0.0
062 H000900 0.0
062 I000900 15.7
062 J000900 0.0
062 K000900 0.0
062 L000900 0.0
062 M000900 0.0
062 N000900 0.0
062 O000900 0.0
062 P000900 38.3
062 Q000900 43.7
062 R000900 0.0
063 A000900 0
063 B000900 11.0
064 A000900 N
064 B000900 N
066 A000900 N
067  000900 N
068 A000900 N
068 B000900 N
069  000900 N
070 A010900 Y
070 A020900 Y
070 B010900 Y
070 B020900 N
070 C010900 Y
070 C020900 N
070 D010900 Y
070 D020900 N
070 E010900 Y
<PAGE>      PAGE  38
070 E020900 N
070 F010900 Y
070 F020900 N
070 G010900 Y
070 G020900 N
070 H010900 Y
070 H020900 N
070 I010900 Y
070 I020900 N
070 J010900 Y
070 J020900 Y
070 K010900 N
070 K020900 N
070 L010900 Y
070 L020900 N
070 M010900 Y
070 M020900 N
070 N010900 Y
070 N020900 N
070 O010900 Y
070 O020900 N
070 P010900 N
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 Y
070 R020900 N
071 A000900 4274
071 B000900 0
071 C000900 3101
071 D000900 0
072 A000900 6
072 B000900 111
072 C000900 0
072 D000900 0
072 E000900 0
072 F000900 7
072 G000900 5
072 H000900 0
072 I000900 0
072 J000900 0
072 K000900 0
072 L000900 0
072 M000900 0
072 N000900 0
072 O000900 0
072 P000900 0
072 Q000900 0
072 R000900 0
072 S000900 0
072 T000900 0
<PAGE>      PAGE  39
072 U000900 0
072 V000900 0
072 W000900 0
072 X000900 12
072 Y000900        0
072 Z000900       99
072AA000900        6
072BB000900        0
072CC010900        0
072CC020900       40
072DD010900      100
072DD020900        0
072EE000900        0
073 A010900   0.1969
073 A020900   0.0000
073 B000900   0.0000
073 C000900   0.0000
074 A000900        1
074 B000900      119
074 C000900      799
074 D000900     4113
074 E000900        0
074 F000900        0
074 G000900        0
074 H000900        0
074 I000900        0
074 J000900        0
074 K000900        0
074 L000900       56
074 M000900        0
074 N000900     5088
074 O000900 0
074 P000900 3
074 Q000900 0
074 R010900 0
074 R020900 0
074 R030900 0
074 R040900 0
074 S000900 0
074 T000900 5085
074 U010900 512
074 U020900 0
074 V010900 9.93
074 V020900 0
074 W000900 0
074 X000900 3
074 Y000900 0
075 A000900 0
075 B000900 5030
076  000900     0.00
024  001000 N
<PAGE>      PAGE  40
037  001000 N
038  001000      0
039  001000 N
040  001000 N
041  001000 N
045  001000 Y
046  001000 N
047  001000 Y
048  001000  0.500
048 A011000        0
048 A021000 0.000
048 B011000        0
048 B021000 0.000
048 C011000        0
048 C021000 0.000
048 D011000        0
048 D021000 0.000
048 E011000        0
048 E021000 0.000
048 F011000        0
048 F021000 0.000
048 G011000        0
048 G021000 0.000
048 H011000        0
048 H021000 0.000
048 I011000        0
048 I021000 0.000
048 J011000        0
048 J021000 0.000
048 K011000        0
048 K021000 0.000
055 A001000 N
055 B001000 N
056  001000 N
057  001000 N
058 A001000 Y
058 B001000 Y
058 C001000 Y
058 D001000 Y
058 E001000 N
059  001000 Y
060 A001000 Y
060 B001000 Y
061  001000        1
062 A001000 N
062 B001000 0.0
062 C001000 0.0
062 D001000 0.0
062 E001000 0.0
062 F001000 0.0
062 G001000 0.0
<PAGE>      PAGE  41
062 H001000 0.0
062 I001000 0.0
062 J001000 0.0
062 K001000 0.0
062 L001000 0.0
062 M001000 0.0
062 N001000 0.0
062 O001000 0.0
062 P001000 0.0
062 Q001000 0.0
062 R001000 0.0
066 A001000 Y
066 B001000 N
066 C001000 N
066 D001000 N
066 E001000 N
066 F001000 N
066 G001000 Y
067  001000 Y
068 A001000 N
068 B001000 N
069  001000 N
070 A011000 Y
070 A021000 Y
070 B011000 Y
070 B021000 N
070 C011000 Y
070 C021000 Y
070 D011000 Y
070 D021000 N
070 E011000 Y
070 E021000 Y
070 F011000 Y
070 F021000 Y
070 G011000 Y
070 G021000 N
070 H011000 Y
070 H021000 N
070 I011000 Y
070 I021000 N
070 J011000 Y
070 J021000 Y
070 K011000 Y
070 K021000 N
070 L011000 Y
070 L021000 Y
070 M011000 Y
070 M021000 Y
070 N011000 Y
070 N021000 N
070 O011000 Y
<PAGE>      PAGE  42
070 O021000 N
070 P011000 Y
070 P021000 N
070 Q011000 Y
070 Q021000 N
070 R011000 Y
070 R021000 Y
071 A001000         0
071 B001000         0
071 C001000         0
071 D001000    0
072 A001000 6
072 B001000        0
072 C001000        0
072 D001000        0
072 E001000        0
072 F001000        0
072 G001000        0
072 H001000        0
074 A001000        0
074 B001000        0
074 C001000        0
074 D001000        0
074 E001000        0
074 F001000        0
074 G001000        0
074 H001000        0
074 I001000        0
074 J001000        0
074 K001000        0
074 L001000        0
074 M001000        0
074 N001000        0
074 O001000        0
074 P001000        0
074 Q001000        0
074 R011000        0
074 R021000        0
074 R031000        0
074 R041000        0
074 S001000        0
074 T001000        0
074 U011000        0
074 U021000        0
074 V011000     0.00
074 V021000     0.00
074 W001000   0.0000
074 X001000        0
074 Y001000        0
024  001100 N
037  001100 N
<PAGE>      PAGE  43
038  001100      0
039  001100 N
040  001100 N
041  001100 N
045  001100 Y
046  001100 N
047  001100 Y
048  001100  0.400
048 A011100        0
048 A021100 0.000
048 B011100        0
048 B021100 0.000
048 C011100        0
048 C021100 0.000
048 D011100        0
048 D021100 0.000
048 E011100        0
048 E021100 0.000
048 F011100        0
048 F021100 0.000
048 G011100        0
048 G021100 0.000
048 H011100        0
048 H021100 0.000
048 I011100        0
048 I021100 0.000
048 J011100        0
048 J021100 0.000
048 K011100        0
048 K021100 0.000
055 A001100 N
055 B001100 N
056  001100 N
057  001100 N
058 A001100 Y
058 B001100 Y
058 C001100 Y
058 D001100 Y
058 E001100 N
059  001100 Y
060 A001100 Y
060 B001100 Y
061  001100        1
062 A001100 N
062 B001100 0.0
062 C001100 0.0
062 D001100 0.0
062 E001100 0.0
062 F001100 0.0
062 G001100 0.0
062 H001100 0.0
<PAGE>      PAGE  44
062 I001100 0.0
062 J001100 0.0
062 K001100 0.0
062 L001100 0.0
062 M001100 0.0
062 N001100 0.0
062 O001100 0.0
062 P001100 0.0
062 Q001100 0.0
062 R001100 0.0
066 A001100 N
067  001100 N
068 A001100 N
068 B001100 N
069  001100 N
070 A011100 Y
070 A021100 N
070 B011100 Y
070 B021100 N
070 C011100 Y
070 C021100 N
070 D011100 Y
070 D021100 N
070 E011100 Y
070 E021100 N
070 F011100 Y
070 F021100 N
070 G011100 Y
070 G021100 N
070 H011100 Y
070 H021100 N
070 I011100 Y
070 I021100 N
070 J011100 Y
070 J021100 N
070 K011100 Y
070 K021100 N
070 L011100 Y
070 L021100 N
070 M011100 Y
070 M021100 N
070 N011100 Y
070 N021100 N
070 O011100 Y
070 O021100 N
070 P011100 Y
070 P021100 N
070 Q011100 Y
070 Q021100 N
070 R011100 Y
070 R021100 N
<PAGE>      PAGE  45
071 A001100         0
071 B001100         0
071 C001100         0
071 D001100    0
072 A001100 6
072 B001100        0
072 C001100        0
072 D001100        0
072 E001100        0
072 F001100        0
072 G001100        0
072 H001100        0
074 A001100        0
074 B001100        0
074 C001100        0
074 D001100        0
074 E001100        0
074 F001100        0
074 G001100        0
074 H001100        0
074 I001100        0
074 J001100        0
074 K001100        0
074 L001100        0
074 M001100        0
074 N001100        0
074 O001100        0
074 P001100        0
074 Q001100        0
074 R011100        0
074 R021100        0
074 R031100        0
074 R041100        0
074 S001100        0
074 T001100        0
074 U011100        0
074 U021100        0
074 V011100     0.00
074 V021100     0.00
074 W001100   0.0000
074 X001100        0
074 Y001100        0
024  001200 N
028 A011200         0
028 A021200         0
028 A031200         0
028 A041200         0
028 B011200      5239
028 B021200         0
028 B031200         0
028 B041200         0
<PAGE>      PAGE  46
028 C011200      2660
028 C021200        24
028 C031200         0
028 C041200      1094
028 D011200         0
028 D021200         0
028 D031200         0
028 D041200         0
028 E011200         0
028 E021200         0
028 E031200         0
028 E041200         0
028 F011200         0
028 F021200        25
028 F031200         0
028 F041200       153
028 G011200      7899
028 G021200        49
028 G031200         0
028 G041200      1247
028 H001200         0
037  001200 N
038  001200      0
039  001200 N
040  001200 N
041  001200 N
042 A001200   0
042 B001200   0
042 C001200   0
042 D001200   0
042 E001200   0
042 F001200   0
042 G001200   0
042 H001200   0
043  001200 0
044  001200      0
045  001200 Y
046  001200 N
047  001200 Y
048  001200  0.400
048 A011200        0
048 A021200 0.000
048 B011200        0
048 B021200 0.000
048 C011200        0
048 C021200 0.000
048 D011200        0
048 D021200 0.000
048 E011200        0
048 E021200 0.000
048 F011200        0
<PAGE>      PAGE  47
048 F021200 0.000
048 G011200        0
048 G021200 0.000
048 H011200        0
048 H021200 0.000
048 I011200        0
048 I021200 0.000
048 J011200        0
048 J021200 0.000
048 K011200        0
048 K021200 0.000
055 A001200 Y
055 B001200 N
056  001200 N
057  001200 N
058 A001200 Y
058 B001200 Y
058 C001200 Y
058 D001200 Y
058 E001200 N
059  001200 Y
060 A001200 Y
060 B001200 Y
061  001200        1
062 A001200 Y
062 B001200 0.0
062 C001200 0.0
062 D001200 2.6
062 E001200 0.0
062 F001200 0.0
062 G001200 0.0
062 H001200 0.0
062 I001200 73.1
062 J001200 0.0
062 K001200 0.0
062 L001200 0.0
062 M001200 71.2
062 N001200 14.3
062 O001200 0.0
062 P001200 0.0
062 Q001200 -61.2
062 R001200 0.0
063 A001200 0
063 B001200 10.9
064 A001200 N
064 B001200 N
066 A001200 N
067  001200 N
068 A001200 N
068 B001200 N
069  001200 N
<PAGE>      PAGE  48
070 A011200 Y
070 A021200 Y
070 B011200 Y
070 B021200 N
070 C011200 Y
070 C021200 N
070 D011200 Y
070 D021200 N
070 E011200 Y
070 E021200 N
070 F011200 Y
070 F021200 N
070 G011200 Y
070 G021200 N
070 H011200 Y
070 H021200 N
070 I011200 Y
070 I021200 N
070 J011200 Y
070 J021200 Y
070 K011200 N
070 K021200 N
070 L011200 N
070 L021200 N
070 M011200 N
070 M021200 N
070 N011200 Y
070 N021200 N
070 O011200 Y
070 O021200 N
070 P011200 N
070 P021200 N
070 Q011200 N
070 Q021200 N
070 R011200 Y
070 R021200 N
071 A001200      8202
071 B001200      2212
071 C001200      5100
071 D001200   43
072 A001200  6
072 B001200       54
072 C001200        0
072 D001200        0
072 E001200        0
072 F001200        3
072 G001200        2
072 H001200        0
072 I001200 0
072 J001200 0
072 K001200 0
<PAGE>      PAGE  49
072 L001200 0
072 M001200 0
072 N001200 0
072 O001200 0
072 P001200 0
072 Q001200 0
072 R001200 0
072 S001200 0
072 T001200 0
072 U001200 0
072 V001200 0
072 W001200 0
072 X001200 5
072 Y001200        0
072 Z001200       49
072AA001200        0
072BB001200       39
072CC011200        0
072CC021200      116
072DD011200       50
072DD021200        0
072EE001200        0
073 A011200   0.0866
073 A021200   0.0000
073 B001200   0.0000
073 C001200   0.0000
074 A001200        0
074 B001200      171
074 C001200     4782
074 D001200     5837
074 E001200        0
074 F001200        0
074 G001200        0
074 H001200        0
074 I001200        0
074 J001200        0
074 K001200        0
074 L001200      104
074 M001200        0
074 N001200    10894
074 O001200 4190
074 P001200 3
074 Q001200 0
074 R011200 0
074 R021200 0
074 R031200 0
074 R041200 156
074 S001200 0
074 T001200 6545
074 U011200 676
074 U021200 0
<PAGE>      PAGE  50
074 V011200 9.68
074 V021200 0
074 W001200 0
074 X001200 4
074 Y001200 0
075 A001200 0
075 B001200 5258
076  001200     0.00
024  001300 N
037  001300 N
038  001300      0
039  001300 N
040  001300 N
041  001300 N
045  001300 Y
046  001300 N
047  001300 Y
048  001300  0.600
048 A011300        0
048 A021300 0.000
048 B011300        0
048 B021300 0.000
048 C011300        0
048 C021300 0.000
048 D011300        0
048 D021300 0.000
048 E011300        0
048 E021300 0.000
048 F011300        0
048 F021300 0.000
048 G011300        0
048 G021300 0.000
048 H011300        0
048 H021300 0.000
048 I011300        0
048 I021300 0.000
048 J011300        0
048 J021300 0.000
048 K011300        0
048 K021300 0.000
055 A001300 N
055 B001300 N
056  001300 N
057  001300 N
058 A001300 Y
058 B001300 Y
058 C001300 Y
058 D001300 Y
058 E001300 N
059  001300 Y
060 A001300 Y
<PAGE>      PAGE  51
060 B001300 Y
061  001300        1
062 A001300 N
062 B001300 0.0
062 C001300 0.0
062 D001300 0.0
062 E001300 0.0
062 F001300 0.0
062 G001300 0.0
062 H001300 0.0
062 I001300 0.0
062 J001300 0.0
062 K001300 0.0
062 L001300 0.0
062 M001300 0.0
062 N001300 0.0
062 O001300 0.0
062 P001300 0.0
062 Q001300 0.0
062 R001300 0.0
066 A001300 Y
066 B001300 N
066 C001300 N
066 D001300 N
066 E001300 Y
066 F001300 N
066 G001300 N
067  001300 N
068 A001300 N
068 B001300 N
069  001300 N
070 A011300 Y
070 A021300 N
070 B011300 N
070 B021300 N
070 C011300 N
070 C021300 N
070 D011300 N
070 D021300 N
070 E011300 N
070 E021300 N
070 F011300 N
070 F021300 N
070 G011300 N
070 G021300 N
070 H011300 N
070 H021300 N
070 I011300 N
070 I021300 N
070 J011300 Y
070 J021300 N
<PAGE>      PAGE  52
070 K011300 N
070 K021300 N
070 L011300 Y
070 L021300 N
070 M011300 N
070 M021300 N
070 N011300 Y
070 N021300 N
070 O011300 Y
070 O021300 N
070 P011300 Y
070 P021300 N
070 Q011300 N
070 Q021300 N
070 R011300 N
070 R021300 N
071 A001300         0
071 B001300         0
071 C001300         0
071 D001300    0
072 A001300 6
072 B001300        0
072 C001300        0
072 D001300        0
072 E001300        0
072 F001300        0
072 G001300        0
072 H001300        0
074 A001300        0
074 B001300        0
074 C001300        0
074 D001300        0
074 E001300        0
074 F001300        0
074 G001300        0
074 H001300        0
074 I001300        0
074 J001300        0
074 K001300        0
074 L001300        0
074 M001300        0
074 N001300        0
074 O001300        0
074 P001300        0
074 Q001300        0
074 R011300        0
074 R021300        0
074 R031300        0
074 R041300        0
074 S001300        0
074 T001300        0
<PAGE>      PAGE  53
074 U011300        0
074 U021300        0
074 V011300     0.00
074 V021300     0.00
074 W001300   0.0000
074 X001300        0
074 Y001300        0
024  001400 Y
025 A001401 LEHMAN BROTHERS
025 B001401 13-2518466
025 C001401 D
025 D001401       6
025 A001402 MORGAN STANLEY
025 B001402 13-2655998
025 C001402 D
025 D001402      21
025 D001403       0
025 D001404       0
025 D001405       0
025 D001406       0
025 D001407       0
025 D001408       0
028 A011400 0
028 A021400 0
028 A031400 0
028 A041400 0
028 B011400 0
028 B021400 0
028 B031400 0
028 B041400 0
028 C011400 0
028 C021400 0
028 C031400 0
028 C041400 0
028 D011400 0
028 D021400 0
028 D031400 0
028 D041400 0
028 E011400 0
028 E021400 0
028 E031400 0
028 E041400 0
028 F011400 3000
028 F021400 0
028 F031400 0
028 F041400 0
028 G011400 3000
028 G021400 0
028 G031400 0
028 G041400 0
028 H001400         0
<PAGE>      PAGE  54
037  001400 N
038  001400      0
039  001400 N
040  001400 N
041  001400 N
042 A001400   0
042 B001400   0
042 C001400   0
042 D001400   0
042 E001400   0
042 F001400   0
042 G001400   0
042 H001400   0
043  001400 0
044  001400      0
045  001400 Y
046  001400 N
047  001400 Y
048  001400  0.600
048 A011400        0
048 A021400 0.000
048 B011400        0
048 B021400 0.000
048 C011400        0
048 C021400 0.000
048 D011400        0
048 D021400 0.000
048 E011400        0
048 E021400 0.000
048 F011400        0
048 F021400 0.000
048 G011400        0
048 G021400 0.000
048 H011400        0
048 H021400 0.000
048 I011400        0
048 I021400 0.000
048 J011400        0
048 J021400 0.000
048 K011400        0
048 K021400 0.000
055 A001400 N
055 B001400 N
056  001400 N
057  001400 N
058 A001400 Y
058 B001400 Y
058 C001400 Y
058 D001400 Y
058 E001400 N
059  001400 Y
<PAGE>      PAGE  55
060 A001400 Y
060 B001400 Y
061  001400        1
062 A001400 N
062 B001400 0.0
062 C001400 0.0
062 D001400 0.0
062 E001400 0.0
062 F001400 0.0
062 G001400 0.0
062 H001400 0.0
062 I001400 0.0
062 J001400 0.0
062 K001400 0.0
062 L001400 0.0
062 M001400 0.0
062 N001400 0.0
062 O001400 0.0
062 P001400 0.0
062 Q001400 0.0
062 R001400 0.0
063 A001400   0
063 B001400  0.0
066 A001400 Y
066 B001400 N
066 C001400 N
066 D001400 Y
066 E001400 N
066 F001400 N
066 G001400 N
067  001400 N
068 A001400 N
068 B001400 N
069  001400 N
070 A011400 Y
070 A021400 Y
070 B011400 N
070 B021400 N
070 C011400 N
070 C021400 N
070 D011400 N
070 D021400 N
070 E011400 N
070 E021400 N
070 F011400 N
070 F021400 N
070 G011400 N
070 G021400 N
070 H011400 N
070 H021400 N
070 I011400 N
<PAGE>      PAGE  56
070 I021400 N
070 J011400 Y
070 J021400 N
070 K011400 N
070 K021400 N
070 L011400 Y
070 L021400 N
070 M011400 N
070 M021400 N
070 N011400 Y
070 N021400 N
070 O011400 Y
070 O021400 N
070 P011400 Y
070 P021400 N
070 Q011400 N
070 Q021400 N
070 R011400 N
070 R021400 N
071 A001400 3181
071 B001400 336
071 C001400 3037
071 D001400 11
072 A001400 6
072 B001400 2
072 C001400 3
072 D001400 0
072 E001400 0
072 F001400 2
072 G001400 1
072 H001400 0
072 I001400 0
072 J001400 0
072 K001400 0
072 L001400 0
072 M001400 0
072 N001400 0
072 O001400 0
072 P001400 0
072 Q001400 0
072 R001400 0
072 S001400 0
072 T001400 0
072 U001400 0
072 V001400 0
072 W001400 0
072 X001400 3
072 Y001400        0
072 Z001400        2
072AA001400        0
072BB001400        9
<PAGE>      PAGE  57
072CC011400      201
072CC021400        0
072DD011400        0
072DD021400        0
072EE001400        0
073 A011400   0.0000
073 A021400   0.0000
073 B001400   0.0000
073 C001400   0.0000
074 A001400       37
074 B001400      245
074 C001400        0
074 D001400     3038
074 E001400        0
074 F001400        0
074 G001400        0
074 H001400        0
074 I001400        0
074 J001400        0
074 K001400        0
074 L001400        2
074 M001400        0
074 N001400     3322
074 O001400 126
074 P001400 2
074 Q001400 0
074 R011400 0
074 R021400 0
074 R031400 0
074 R041400 0
074 S001400 0
074 T001400 3194
074 U011400 300
074 U021400 0
074 V011400 10.65
074 V021400 0
074 W001400 0
074 X001400 1
074 Y001400 0
075 A001400 0
075 B001400 3097
076  001400     0.00
024  001500 N
037  001500 N
038  001500      0
039  001500 N
040  001500 N
041  001500 N
045  001500 Y
046  001500 N
047  001500 Y
<PAGE>      PAGE  58
048  001500  0.600
048 A011500        0
048 A021500 0.000
048 B011500        0
048 B021500 0.000
048 C011500        0
048 C021500 0.000
048 D011500        0
048 D021500 0.000
048 E011500        0
048 E021500 0.000
048 F011500        0
048 F021500 0.000
048 G011500        0
048 G021500 0.000
048 H011500        0
048 H021500 0.000
048 I011500        0
048 I021500 0.000
048 J011500        0
048 J021500 0.000
048 K011500        0
048 K021500 0.000
055 A001500 N
055 B001500 N
056  001500 N
057  001500 N
058 A001500 Y
058 B001500 Y
058 C001500 Y
058 D001500 Y
058 E001500 N
059  001500 Y
060 A001500 Y
060 B001500 Y
061  001500        1
062 A001500 N
062 B001500 0.0
062 C001500 0.0
062 D001500 0.0
062 E001500 0.0
062 F001500 0.0
062 G001500 0.0
062 H001500 0.0
062 I001500 0.0
062 J001500 0.0
062 K001500 0.0
062 L001500 0.0
062 M001500 0.0
062 N001500 0.0
062 O001500 0.0
<PAGE>      PAGE  59
062 P001500 0.0
062 Q001500 0.0
062 R001500 0.0
066 A001500 Y
066 B001500 N
066 C001500 N
066 D001500 Y
066 E001500 N
066 F001500 N
066 G001500 N
067  001500 N
068 A001500 N
068 B001500 N
069  001500 N
070 A011500 Y
070 A021500 N
070 B011500 N
070 B021500 N
070 C011500 N
070 C021500 N
070 D011500 N
070 D021500 N
070 E011500 N
070 E021500 N
070 F011500 N
070 F021500 N
070 G011500 N
070 G021500 N
070 H011500 N
070 H021500 N
070 I011500 N
070 I021500 N
070 J011500 Y
070 J021500 N
070 K011500 N
070 K021500 N
070 L011500 Y
070 L021500 N
070 M011500 N
070 M021500 N
070 N011500 Y
070 N021500 N
070 O011500 Y
070 O021500 N
070 P011500 Y
070 P021500 N
070 Q011500 N
070 Q021500 N
070 R011500 N
070 R021500 N
071 A001500         0
<PAGE>      PAGE  60
071 B001500         0
071 C001500         0
071 D001500    0
072 A001500 6
072 B001500        0
072 C001500        0
072 D001500        0
072 E001500        0
072 F001500        0
072 G001500        0
072 H001500        0
074 A001500        0
074 B001500        0
074 C001500        0
074 D001500        0
074 E001500        0
074 F001500        0
074 G001500        0
074 H001500        0
074 I001500        0
074 J001500        0
074 K001500        0
074 L001500        0
074 M001500        0
074 N001500        0
074 O001500        0
074 P001500        0
074 Q001500        0
074 R011500        0
074 R021500        0
074 R031500        0
074 R041500        0
074 S001500        0
074 T001500        0
074 U011500        0
074 U021500        0
074 V011500     0.00
074 V021500     0.00
074 W001500   0.0000
074 X001500        0
074 Y001500        0
024  001600 N
037  001600 N
038  001600      0
039  001600 N
040  001600 N
041  001600 N
045  001600 Y
046  001600 N
047  001600 Y
048  001600  0.700
<PAGE>      PAGE  61
048 A011600        0
048 A021600 0.000
048 B011600        0
048 B021600 0.000
048 C011600        0
048 C021600 0.000
048 D011600        0
048 D021600 0.000
048 E011600        0
048 E021600 0.000
048 F011600        0
048 F021600 0.000
048 G011600        0
048 G021600 0.000
048 H011600        0
048 H021600 0.000
048 I011600        0
048 I021600 0.000
048 J011600        0
048 J021600 0.000
048 K011600        0
048 K021600 0.000
055 A001600 N
055 B001600 N
056  001600 N
057  001600 N
058 A001600 Y
058 B001600 Y
058 C001600 Y
058 D001600 Y
058 E001600 N
059  001600 Y
060 A001600 Y
060 B001600 Y
061  001600        1
062 A001600 N
062 B001600 0.0
062 C001600 0.0
062 D001600 0.0
062 E001600 0.0
062 F001600 0.0
062 G001600 0.0
062 H001600 0.0
062 I001600 0.0
062 J001600 0.0
062 K001600 0.0
062 L001600 0.0
062 M001600 0.0
062 N001600 0.0
062 O001600 0.0
062 P001600 0.0
<PAGE>      PAGE  62
062 Q001600 0.0
062 R001600 0.0
066 A001600 Y
066 B001600 N
066 C001600 N
066 D001600 N
066 E001600 Y
066 F001600 N
066 G001600 N
067  001600 N
068 A001600 N
068 B001600 N
069  001600 N
070 A011600 Y
070 A021600 N
070 B011600 N
070 B021600 N
070 C011600 N
070 C021600 N
070 D011600 N
070 D021600 N
070 E011600 N
070 E021600 N
070 F011600 N
070 F021600 N
070 G011600 N
070 G021600 N
070 H011600 N
070 H021600 N
070 I011600 N
070 I021600 N
070 J011600 Y
070 J021600 N
070 K011600 N
070 K021600 N
070 L011600 Y
070 L021600 N
070 M011600 N
070 M021600 N
070 N011600 Y
070 N021600 N
070 O011600 Y
070 O021600 N
070 P011600 Y
070 P021600 N
070 Q011600 N
070 Q021600 N
070 R011600 N
070 R021600 N
071 A001600         0
071 B001600         0
<PAGE>      PAGE  63
071 C001600         0
071 D001600    0
072 A001600 6
072 B001600        0
072 C001600        0
072 D001600        0
072 E001600        0
072 F001600        0
072 G001600        0
072 H001600        0
074 A001600        0
074 B001600        0
074 C001600        0
074 D001600        0
074 E001600        0
074 F001600        0
074 G001600        0
074 H001600        0
074 I001600        0
074 J001600        0
074 K001600        0
074 L001600        0
074 M001600        0
074 N001600        0
074 O001600        0
074 P001600        0
074 Q001600        0
074 R011600        0
074 R021600        0
074 R031600        0
074 R041600        0
074 S001600        0
074 T001600        0
074 U011600        0
074 U021600        0
074 V011600     0.00
074 V021600     0.00
074 W001600   0.0000
074 X001600        0
074 Y001600        0
024  001700 Y
025 A001701 MORGAN STANLEY
025 B001701 13-2655998
025 C001701 D
025 D001701     255
025 A001702 GOLDMAN SACHS
025 B001702 13-3299429
025 C001702 D
025 D001702     515
025 D001703       0
025 D001704       0
<PAGE>      PAGE  64
025 D001705       0
025 D001706       0
025 D001707       0
025 D001708       0
028 A011700 0
028 A021700 0
028 A031700 0
028 A041700 0
028 B011700 0
028 B021700 0
028 B031700 0
028 B041700 0
028 C011700 0
028 C021700 0
028 C031700 0
028 C041700 0
028 D011700 0
028 D021700 0
028 D031700 0
028 D041700 0
028 E011700 0
028 E021700 0
028 E031700 0
028 E041700 0
028 F011700 6958
028 F021700 23
028 F031700 0
028 F041700 1900
028 G011700 6958
028 G021700 23
028 G031700 0
028 G041700 1900
028 H001700         0
037  001700 N
038  001700      0
039  001700 N
040  001700 N
041  001700 N
042 A001700   0
042 B001700   0
042 C001700   0
042 D001700   0
042 E001700   0
042 F001700   0
042 G001700   0
042 H001700   0
043  001700 0
044  001700      0
045  001700 Y
046  001700 N
047  001700 Y
<PAGE>      PAGE  65
048  001700  0.400
048 A011700        0
048 A021700 0.000
048 B011700        0
048 B021700 0.000
048 C011700        0
048 C021700 0.000
048 D011700        0
048 D021700 0.000
048 E011700        0
048 E021700 0.000
048 F011700        0
048 F021700 0.000
048 G011700        0
048 G021700 0.000
048 H011700        0
048 H021700 0.000
048 I011700        0
048 I021700 0.000
048 J011700        0
048 J021700 0.000
048 K011700        0
048 K021700 0.000
055 A001700 N
055 B001700 N
056  001700 N
057  001700 N
058 A001700 Y
058 B001700 Y
058 C001700 Y
058 D001700 Y
058 E001700 N
059  001700 Y
060 A001700 Y
060 B001700 Y
061  001700        1
062 A001700 Y
062 B001700 0.0
062 C001700 0.0
062 D001700 3.5
062 E001700 0.0
062 F001700 0.0
062 G001700 0.0
062 H001700 0.0
062 I001700 27.4
062 J001700 0.0
062 K001700 0.0
062 L001700 0.0
062 M001700 47.7
062 N001700 0.0
062 O001700 0.0
<PAGE>      PAGE  66
062 P001700 9.9
062 Q001700 11.5
062 R001700 0.0
063 A001700 0
063 B001700 13.1
064 A001700 N
064 B001700 N
066 A001700 N
067  001700 N
068 A001700 N
068 B001700 N
069  001700 N
070 A011700 Y
070 A021700 Y
070 B011700 Y
070 B021700 N
070 C011700 Y
070 C021700 Y
070 D011700 Y
070 D021700 N
070 E011700 Y
070 E021700 N
070 F011700 Y
070 F021700 N
070 G011700 Y
070 G021700 N
070 H011700 Y
070 H021700 N
070 I011700 Y
070 I021700 N
070 J011700 Y
070 J021700 Y
070 K011700 N
070 K021700 N
070 L011700 N
070 L021700 N
070 M011700 N
070 M021700 N
070 N011700 Y
070 N021700 N
070 O011700 Y
070 O021700 N
070 P011700 N
070 P021700 N
070 Q011700 N
070 Q021700 N
070 R011700 Y
070 R021700 N
071 A001700 11897
071 B001700 6533
071 C001700 5188
<PAGE>      PAGE  67
071 D001700 126
072 A001700 6
072 B001700 26
072 C001700 0
072 D001700 0
072 E001700 0
072 F001700 2
072 G001700 1
072 H001700 0
072 I001700        0
072 J001700        0
072 K001700        0
072 L001700        0
072 M001700        0
072 N001700        0
072 O001700        0
072 P001700        0
072 Q001700        0
072 R001700        0
072 S001700        0
072 T001700        0
072 U001700        0
072 V001700        0
072 W001700        0
072 X001700        3
072 Y001700        0
072 Z001700       23
072AA001700        0
072BB001700       15
072CC011700       28
072CC021700        0
072DD011700       23
072DD021700        0
072EE001700        0
073 A011700   0.0414
073 A021700   0.0000
073 B001700   0.0000
073 C001700   0.0000
074 A001700        0
074 B001700      175
074 C001700     1397
074 D001700     5376
074 E001700        0
074 F001700        0
074 G001700        0
074 H001700        0
074 I001700        0
074 J001700        0
074 K001700        0
074 L001700       61
074 M001700        0
<PAGE>      PAGE  68
074 N001700     7009
074 O001700 1912
074 P001700 3
074 Q001700 0
074 R011700 0
074 R021700 0
074 R031700 0
074 R041700 0
074 S001700 0
074 T001700 5094
074 U011700 508
074 U021700 0
074 V011700 10.03
074 V021700 0
074 W001700 0
074 X001700 2
074 Y001700 0
075 A001700 0
075 B001700 5263
076  001700     0.00
SIGNATURE   JOSEPH D. HATTESOHL
TITLE       ASSISTANT TREASURER


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
semi-annual report dated June 30, 1999 and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
<SERIES>
  <NUMBER> 141
  <NAME> CAPITAL APPRECIATION PORTFOLIO-INSTITUTIONAL CLASS
<MULTIPLIER> 1,000

<S>                                                 <C>
<PERIOD-TYPE>                                       6-MOS
<FISCAL-YEAR-END>                                   DEC-31-1999
<PERIOD-END>                                        JUN-30-1999
<INVESTMENTS-AT-COST>                                      3082
<INVESTMENTS-AT-VALUE>                                     3283
<RECEIVABLES>                                                 2
<ASSETS-OTHER>                                                0
<OTHER-ITEMS-ASSETS>                                         37
<TOTAL-ASSETS>                                             3322
<PAYABLE-FOR-SECURITIES>                                    126
<SENIOR-LONG-TERM-DEBT>                                       0
<OTHER-ITEMS-LIABILITIES>                                     2
<TOTAL-LIABILITIES>                                         128
<SENIOR-EQUITY>                                               0
<PAID-IN-CAPITAL-COMMON>                                   3000
<SHARES-COMMON-STOCK>                                       300
<SHARES-COMMON-PRIOR>                                         0
<ACCUMULATED-NII-CURRENT>                                     2
<OVERDISTRIBUTION-NII>                                        0
<ACCUMULATED-NET-GAINS>                                       0
<OVERDISTRIBUTION-GAINS>                                      9
<ACCUM-APPREC-OR-DEPREC>                                    201
<NET-ASSETS>                                               3194
<DIVIDEND-INCOME>                                             3
<INTEREST-INCOME>                                             2
<OTHER-INCOME>                                                0
<EXPENSES-NET>                                                3
<NET-INVESTMENT-INCOME>                                       2
<REALIZED-GAINS-CURRENT>                                     (9)
<APPREC-INCREASE-CURRENT>                                   201
<NET-CHANGE-FROM-OPS>                                       194
<EQUALIZATION>                                                0
<DISTRIBUTIONS-OF-INCOME>                                     0
<DISTRIBUTIONS-OF-GAINS>                                      0
<DISTRIBUTIONS-OTHER>                                         0
<NUMBER-OF-SHARES-SOLD>                                     300
<NUMBER-OF-SHARES-REDEEMED>                                   0
<SHARES-REINVESTED>                                           0
<ISSUED-IN-REORGANIZATION>                                    0
<FUND-REIMBURSEMENT-FEE>                                      0
<NET-CHANGE-IN-ASSETS>                                     3194
<ACCUMULATED-NII-PRIOR>                                       0
<ACCUMULATED-GAINS-PRIOR>                                     0
<OVERDISTRIB-NII-PRIOR>                                       0
<OVERDIST-NET-GAINS-PRIOR>                                    0
<GROSS-ADVISORY-FEES>                                         2
<INTEREST-EXPENSE>                                            0
<GROSS-EXPENSE>                                               3
<AVERAGE-NET-ASSETS>                                       3191
<PER-SHARE-NAV-BEGIN>                                     10.00
<PER-SHARE-NII>                                            0.01
<PER-SHARE-GAIN-APPREC>                                    0.64
<PER-SHARE-DIVIDEND>                                       0.00
<PER-SHARE-DISTRIBUTIONS>                                  0.00
<PER-SHARE-FUND-REIMBURSEMENT-FEE>                         0.00
<PER-SHARE-NAV-END>                                       10.65
<EXPENSE-RATIO>                                            0.85



</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
semi-annual report dated June 30, 1999 and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
<SERIES>
  <NUMBER> 071
  <NAME> FOREIGN BOND PORTFOLIO-INSTITUTIONAL CLASS
<MULTIPLIER> 1,000

<S>                                                 <C>
<PERIOD-TYPE>                                       6-MOS
<FISCAL-YEAR-END>                                   DEC-31-1999
<PERIOD-END>                                        JUN-30-1999
<INVESTMENTS-AT-COST>                                      8773
<INVESTMENTS-AT-VALUE>                                     8484
<RECEIVABLES>                                              1746
<ASSETS-OTHER>                                                1
<OTHER-ITEMS-ASSETS>                                          0
<TOTAL-ASSETS>                                            10231
<PAYABLE-FOR-SECURITIES>                                   4944
<SENIOR-LONG-TERM-DEBT>                                       0
<OTHER-ITEMS-LIABILITIES>                                   352
<TOTAL-LIABILITIES>                                        5296
<SENIOR-EQUITY>                                               0
<PAID-IN-CAPITAL-COMMON>                                   5091
<SHARES-COMMON-STOCK>                                       509
<SHARES-COMMON-PRIOR>                                         0
<ACCUMULATED-NII-CURRENT>                                     0
<OVERDISTRIBUTION-NII>                                        2
<ACCUMULATED-NET-GAINS>                                      80
<OVERDISTRIBUTION-GAINS>                                      0
<ACCUM-APPREC-OR-DEPREC>                                   (234)
<NET-ASSETS>                                               4935
<DIVIDEND-INCOME>                                             0
<INTEREST-INCOME>                                            90
<OTHER-INCOME>                                                0
<EXPENSES-NET>                                               17
<NET-INVESTMENT-INCOME>                                      73
<REALIZED-GAINS-CURRENT>                                     80
<APPREC-INCREASE-CURRENT>                                  (234)
<NET-CHANGE-FROM-OPS>                                       (81)
<EQUALIZATION>                                                0
<DISTRIBUTIONS-OF-INCOME>                                    75
<DISTRIBUTIONS-OF-GAINS>                                      0
<DISTRIBUTIONS-OTHER>                                         0
<NUMBER-OF-SHARES-SOLD>                                     501
<NUMBER-OF-SHARES-REDEEMED>                                   0
<SHARES-REINVESTED>                                           8
<ISSUED-IN-REORGANIZATION>                                    0
<FUND-REIMBURSEMENT-FEE>                                      0
<NET-CHANGE-IN-ASSETS>                                     4935
<ACCUMULATED-NII-PRIOR>                                       0
<ACCUMULATED-GAINS-PRIOR>                                     0
<OVERDISTRIB-NII-PRIOR>                                       0
<OVERDIST-NET-GAINS-PRIOR>                                    0
<GROSS-ADVISORY-FEES>                                        11
<INTEREST-EXPENSE>                                            0
<GROSS-EXPENSE>                                              17
<AVERAGE-NET-ASSETS>                                       5063
<PER-SHARE-NAV-BEGIN>                                     10.00
<PER-SHARE-NII>                                            0.14
<PER-SHARE-GAIN-APPREC>                                   (0.30)
<PER-SHARE-DIVIDEND>                                      (0.15)
<PER-SHARE-DISTRIBUTIONS>                                  0.00
<PER-SHARE-FUND-REIMBURSEMENT-FEE>                         0.00
<PER-SHARE-NAV-END>                                        9.69
<EXPENSE-RATIO>                                            0.90



</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
semi-annual report dated June 30, 1999 and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
<SERIES>
  <NUMBER> 021
  <NAME> HIGH YIELD BOND PORTFOLIO-INSTITUTIONAL CLASS
<MULTIPLIER> 1,000

<S>                                                 <C>
<PERIOD-TYPE>                                       6-MOS
<FISCAL-YEAR-END>                                   DEC-31-1999
<PERIOD-END>                                        JUN-30-1999
<INVESTMENTS-AT-COST>                                    107992
<INVESTMENTS-AT-VALUE>                                   105514
<RECEIVABLES>                                              3569
<ASSETS-OTHER>                                                4
<OTHER-ITEMS-ASSETS>                                        537
<TOTAL-ASSETS>                                           109624
<PAYABLE-FOR-SECURITIES>                                   2045
<SENIOR-LONG-TERM-DEBT>                                       0
<OTHER-ITEMS-LIABILITIES>                                    65
<TOTAL-LIABILITIES>                                        2110
<SENIOR-EQUITY>                                               0
<PAID-IN-CAPITAL-COMMON>                                 110685
<SHARES-COMMON-STOCK>                                     11386
<SHARES-COMMON-PRIOR>                                      5146
<ACCUMULATED-NII-CURRENT>                                     0
<OVERDISTRIBUTION-NII>                                        2
<ACCUMULATED-NET-GAINS>                                       0
<OVERDISTRIBUTION-GAINS>                                    691
<ACCUM-APPREC-OR-DEPREC>                                  (2478)
<NET-ASSETS>                                             107514
<DIVIDEND-INCOME>                                            47
<INTEREST-INCOME>                                          3270
<OTHER-INCOME>                                                0
<EXPENSES-NET>                                              289
<NET-INVESTMENT-INCOME>                                    3028
<REALIZED-GAINS-CURRENT>                                   (604)
<APPREC-INCREASE-CURRENT>                                 (1846)
<NET-CHANGE-FROM-OPS>                                       578
<EQUALIZATION>                                                0
<DISTRIBUTIONS-OF-INCOME>                                  3032
<DISTRIBUTIONS-OF-GAINS>                                      0
<DISTRIBUTIONS-OTHER>                                         0
<NUMBER-OF-SHARES-SOLD>                                    6767
<NUMBER-OF-SHARES-REDEEMED>                                 842
<SHARES-REINVESTED>                                         315
<ISSUED-IN-REORGANIZATION>                                    0
<FUND-REIMBURSEMENT-FEE>                                      0
<NET-CHANGE-IN-ASSETS>                                    57753
<ACCUMULATED-NII-PRIOR>                                       2
<ACCUMULATED-GAINS-PRIOR>                                     0
<OVERDISTRIB-NII-PRIOR>                                       0
<OVERDIST-NET-GAINS-PRIOR>                                   87
<GROSS-ADVISORY-FEES>                                       191
<INTEREST-EXPENSE>                                            0
<GROSS-EXPENSE>                                             289
<AVERAGE-NET-ASSETS>                                      76637
<PER-SHARE-NAV-BEGIN>                                      9.67
<PER-SHARE-NII>                                            0.38
<PER-SHARE-GAIN-APPREC>                                   (0.24)
<PER-SHARE-DIVIDEND>                                      (0.37)
<PER-SHARE-DISTRIBUTIONS>                                  0.00
<PER-SHARE-FUND-REIMBURSEMENT-FEE>                         0.00
<PER-SHARE-NAV-END>                                        9.44
<EXPENSE-RATIO>                                            0.75



</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
semi-annual report dated June 30, 1999 and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
<SERIES>
  <NUMBER> 121
  <NAME> LONG-TERM U.S. GOVERNMENT BOND-INSTITUTIONAL CLASS
<MULTIPLIER> 1,000

<S>                                                 <C>
<PERIOD-TYPE>                                       6-MOS
<FISCAL-YEAR-END>                                   DEC-31-1999
<PERIOD-END>                                        JUN-30-1999
<INVESTMENTS-AT-COST>                                     10906
<INVESTMENTS-AT-VALUE>                                    10790
<RECEIVABLES>                                               104
<ASSETS-OTHER>                                                0
<OTHER-ITEMS-ASSETS>                                          0
<TOTAL-ASSETS>                                            10894
<PAYABLE-FOR-SECURITIES>                                   4190
<SENIOR-LONG-TERM-DEBT>                                       0
<OTHER-ITEMS-LIABILITIES>                                   159
<TOTAL-LIABILITIES>                                        4349
<SENIOR-EQUITY>                                               0
<PAID-IN-CAPITAL-COMMON>                                   6701
<SHARES-COMMON-STOCK>                                       676
<SHARES-COMMON-PRIOR>                                         0
<ACCUMULATED-NII-CURRENT>                                     0
<OVERDISTRIBUTION-NII>                                        1
<ACCUMULATED-NET-GAINS>                                       0
<OVERDISTRIBUTION-GAINS>                                     39
<ACCUM-APPREC-OR-DEPREC>                                   (116)
<NET-ASSETS>                                               6545
<DIVIDEND-INCOME>                                             0
<INTEREST-INCOME>                                            54
<OTHER-INCOME>                                                0
<EXPENSES-NET>                                                5
<NET-INVESTMENT-INCOME>                                      49
<REALIZED-GAINS-CURRENT>                                    (39)
<APPREC-INCREASE-CURRENT>                                  (116)
<NET-CHANGE-FROM-OPS>                                      (106)
<EQUALIZATION>                                                0
<DISTRIBUTIONS-OF-INCOME>                                    50
<DISTRIBUTIONS-OF-GAINS>                                      0
<DISTRIBUTIONS-OTHER>                                         0
<NUMBER-OF-SHARES-SOLD>                                     801
<NUMBER-OF-SHARES-REDEEMED>                                 130
<SHARES-REINVESTED>                                           5
<ISSUED-IN-REORGANIZATION>                                    0
<FUND-REIMBURSEMENT-FEE>                                      0
<NET-CHANGE-IN-ASSETS>                                     6545
<ACCUMULATED-NII-PRIOR>                                       0
<ACCUMULATED-GAINS-PRIOR>                                     0
<OVERDISTRIB-NII-PRIOR>                                       0
<OVERDIST-NET-GAINS-PRIOR>                                    0
<GROSS-ADVISORY-FEES>                                         3
<INTEREST-EXPENSE>                                            0
<GROSS-EXPENSE>                                               5
<AVERAGE-NET-ASSETS>                                       5376
<PER-SHARE-NAV-BEGIN>                                     10.00
<PER-SHARE-NII>                                            0.08
<PER-SHARE-GAIN-APPREC>                                   (0.31)
<PER-SHARE-DIVIDEND>                                      (0.09)
<PER-SHARE-DISTRIBUTIONS>                                  0.00
<PER-SHARE-FUND-REIMBURSEMENT-FEE>                         0.00
<PER-SHARE-NAV-END>                                        9.68
<EXPENSE-RATIO>                                            0.65



</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
semi-annual report dated June 30, 1999 and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
<SERIES>
  <NUMBER> 091
  <NAME> LOW DURATION BOND PORTFOLIO-INSTITUTIONAL CLASS
<MULTIPLIER> 1,000

<S>                                                 <C>
<PERIOD-TYPE>                                       6-MOS
<FISCAL-YEAR-END>                                   DEC-31-1999
<PERIOD-END>                                        JUN-30-1999
<INVESTMENTS-AT-COST>                                      5071
<INVESTMENTS-AT-VALUE>                                     5031
<RECEIVABLES>                                                56
<ASSETS-OTHER>                                                0
<OTHER-ITEMS-ASSETS>                                          1
<TOTAL-ASSETS>                                             5088
<PAYABLE-FOR-SECURITIES>                                      0
<SENIOR-LONG-TERM-DEBT>                                       0
<OTHER-ITEMS-LIABILITIES>                                     3
<TOTAL-LIABILITIES>                                           3
<SENIOR-EQUITY>                                               0
<PAID-IN-CAPITAL-COMMON>                                   5120
<SHARES-COMMON-STOCK>                                       512
<SHARES-COMMON-PRIOR>                                         0
<ACCUMULATED-NII-CURRENT>                                     0
<OVERDISTRIBUTION-NII>                                        1
<ACCUMULATED-NET-GAINS>                                       6
<OVERDISTRIBUTION-GAINS>                                      0
<ACCUM-APPREC-OR-DEPREC>                                    (40)
<NET-ASSETS>                                               5085
<DIVIDEND-INCOME>                                             0
<INTEREST-INCOME>                                           111
<OTHER-INCOME>                                                0
<EXPENSES-NET>                                               12
<NET-INVESTMENT-INCOME>                                      99
<REALIZED-GAINS-CURRENT>                                      6
<APPREC-INCREASE-CURRENT>                                   (40)
<NET-CHANGE-FROM-OPS>                                        65
<EQUALIZATION>                                                0
<DISTRIBUTIONS-OF-INCOME>                                   100
<DISTRIBUTIONS-OF-GAINS>                                      0
<DISTRIBUTIONS-OTHER>                                         0
<NUMBER-OF-SHARES-SOLD>                                     502
<NUMBER-OF-SHARES-REDEEMED>                                   0
<SHARES-REINVESTED>                                          10
<ISSUED-IN-REORGANIZATION>                                    0
<FUND-REIMBURSEMENT-FEE>                                      0
<NET-CHANGE-IN-ASSETS>                                     5085
<ACCUMULATED-NII-PRIOR>                                       0
<ACCUMULATED-GAINS-PRIOR>                                     0
<OVERDISTRIB-NII-PRIOR>                                       0
<OVERDIST-NET-GAINS-PRIOR>                                    0
<GROSS-ADVISORY-FEES>                                         7
<INTEREST-EXPENSE>                                            0
<GROSS-EXPENSE>                                              12
<AVERAGE-NET-ASSETS>                                       5000
<PER-SHARE-NAV-BEGIN>                                     10.00
<PER-SHARE-NII>                                            0.20
<PER-SHARE-GAIN-APPREC>                                   (0.07)
<PER-SHARE-DIVIDEND>                                      (0.20)
<PER-SHARE-DISTRIBUTIONS>                                  0.00
<PER-SHARE-FUND-REIMBURSEMENT-FEE>                         0.00
<PER-SHARE-NAV-END>                                        9.93
<EXPENSE-RATIO>                                            0.65



</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
semi-annual report dated June 30, 1999 and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
<SERIES>
  <NUMBER> 031
  <NAME> STOCKSPLUS GROWTH AND INCOME P-INSTITUTIONAL CLASS
<MULTIPLIER> 1,000

<S>                                                 <C>
<PERIOD-TYPE>                                       6-MOS
<FISCAL-YEAR-END>                                   DEC-31-1999
<PERIOD-END>                                        JUN-30-1999
<INVESTMENTS-AT-COST>                                    146875
<INVESTMENTS-AT-VALUE>                                   146516
<RECEIVABLES>                                              4463
<ASSETS-OTHER>                                                5
<OTHER-ITEMS-ASSETS>                                         19
<TOTAL-ASSETS>                                           151003
<PAYABLE-FOR-SECURITIES>                                      1
<SENIOR-LONG-TERM-DEBT>                                       0
<OTHER-ITEMS-LIABILITIES>                                   104
<TOTAL-LIABILITIES>                                         105
<SENIOR-EQUITY>                                               0
<PAID-IN-CAPITAL-COMMON>                                 136632
<SHARES-COMMON-STOCK>                                     10949
<SHARES-COMMON-PRIOR>                                      4632
<ACCUMULATED-NII-CURRENT>                                   785
<OVERDISTRIBUTION-NII>                                        0
<ACCUMULATED-NET-GAINS>                                    7822
<OVERDISTRIBUTION-GAINS>                                      0
<ACCUM-APPREC-OR-DEPREC>                                   5659
<NET-ASSETS>                                             150898
<DIVIDEND-INCOME>                                             0
<INTEREST-INCOME>                                          3040
<OTHER-INCOME>                                                0
<EXPENSES-NET>                                              323
<NET-INVESTMENT-INCOME>                                    2717
<REALIZED-GAINS-CURRENT>                                   5821
<APPREC-INCREASE-CURRENT>                                  3020
<NET-CHANGE-FROM-OPS>                                     11558
<EQUALIZATION>                                                0
<DISTRIBUTIONS-OF-INCOME>                                  1946
<DISTRIBUTIONS-OF-GAINS>                                      0
<DISTRIBUTIONS-OTHER>                                         0
<NUMBER-OF-SHARES-SOLD>                                    7470
<NUMBER-OF-SHARES-REDEEMED>                                1256
<SHARES-REINVESTED>                                         104
<ISSUED-IN-REORGANIZATION>                                    0
<FUND-REIMBURSEMENT-FEE>                                      0
<NET-CHANGE-IN-ASSETS>                                    92634
<ACCUMULATED-NII-PRIOR>                                      14
<ACCUMULATED-GAINS-PRIOR>                                  2001
<OVERDISTRIB-NII-PRIOR>                                       0
<OVERDIST-NET-GAINS-PRIOR>                                    0
<GROSS-ADVISORY-FEES>                                       197
<INTEREST-EXPENSE>                                            0
<GROSS-EXPENSE>                                             323
<AVERAGE-NET-ASSETS>                                      98539
<PER-SHARE-NAV-BEGIN>                                     12.58
<PER-SHARE-NII>                                            0.35
<PER-SHARE-GAIN-APPREC>                                    1.07
<PER-SHARE-DIVIDEND>                                      (0.22)
<PER-SHARE-DISTRIBUTIONS>                                  0.00
<PER-SHARE-FUND-REIMBURSEMENT-FEE>                         0.00
<PER-SHARE-NAV-END>                                       13.78
<EXPENSE-RATIO>                                            0.65



</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
semi-annual report dated June 30, 1999 and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
<SERIES>
  <NUMBER> 011
  <NAME> TOTAL RETURN BOND PORTFOLIO-INSTITUTIONAL CLASS
<MULTIPLIER> 1,000

<S>                                                 <C>
<PERIOD-TYPE>                                       6-MOS
<FISCAL-YEAR-END>                                   DEC-31-1999
<PERIOD-END>                                        JUN-30-1999
<INVESTMENTS-AT-COST>                                      3141
<INVESTMENTS-AT-VALUE>                                     3121
<RECEIVABLES>                                                74
<ASSETS-OTHER>                                                5
<OTHER-ITEMS-ASSETS>                                          1
<TOTAL-ASSETS>                                             3201
<PAYABLE-FOR-SECURITIES>                                      0
<SENIOR-LONG-TERM-DEBT>                                       0
<OTHER-ITEMS-LIABILITIES>                                     2
<TOTAL-LIABILITIES>                                           2
<SENIOR-EQUITY>                                               0
<PAID-IN-CAPITAL-COMMON>                                   3324
<SHARES-COMMON-STOCK>                                       332
<SHARES-COMMON-PRIOR>                                       323
<ACCUMULATED-NII-CURRENT>                                     0
<OVERDISTRIBUTION-NII>                                        0
<ACCUMULATED-NET-GAINS>                                       0
<OVERDISTRIBUTION-GAINS>                                    103
<ACCUM-APPREC-OR-DEPREC>                                    (22)
<NET-ASSETS>                                               3199
<DIVIDEND-INCOME>                                             0
<INTEREST-INCOME>                                           102
<OTHER-INCOME>                                                0
<EXPENSES-NET>                                               10
<NET-INVESTMENT-INCOME>                                      92
<REALIZED-GAINS-CURRENT>                                   (107)
<APPREC-INCREASE-CURRENT>                                   (45)
<NET-CHANGE-FROM-OPS>                                       (60)
<EQUALIZATION>                                                0
<DISTRIBUTIONS-OF-INCOME>                                    92
<DISTRIBUTIONS-OF-GAINS>                                      0
<DISTRIBUTIONS-OTHER>                                         0
<NUMBER-OF-SHARES-SOLD>                                       0
<NUMBER-OF-SHARES-REDEEMED>                                   0
<SHARES-REINVESTED>                                           9
<ISSUED-IN-REORGANIZATION>                                    0
<FUND-REIMBURSEMENT-FEE>                                      0
<NET-CHANGE-IN-ASSETS>                                      (60)
<ACCUMULATED-NII-PRIOR>                                       0
<ACCUMULATED-GAINS-PRIOR>                                     4
<OVERDISTRIB-NII-PRIOR>                                       0
<OVERDIST-NET-GAINS-PRIOR>                                    0
<GROSS-ADVISORY-FEES>                                         6
<INTEREST-EXPENSE>                                            0
<GROSS-EXPENSE>                                              10
<AVERAGE-NET-ASSETS>                                       3226
<PER-SHARE-NAV-BEGIN>                                     10.09
<PER-SHARE-NII>                                            0.28
<PER-SHARE-GAIN-APPREC>                                   (0.46)
<PER-SHARE-DIVIDEND>                                      (0.28)
<PER-SHARE-DISTRIBUTIONS>                                  0.00
<PER-SHARE-FUND-REIMBURSEMENT-FEE>                         0.00
<PER-SHARE-NAV-END>                                        9.63
<EXPENSE-RATIO>                                            0.65



</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
semi-annual report dated June 30, 1999 and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
<SERIES>
  <NUMBER> 171
  <NAME> TOTAL RETURN BOND PORTFOLIO II-INSTITUTIONAL CLASS
<MULTIPLIER> 1,000

<S>                                                 <C>
<PERIOD-TYPE>                                       6-MOS
<FISCAL-YEAR-END>                                   DEC-31-1999
<PERIOD-END>                                        JUN-30-1999
<INVESTMENTS-AT-COST>                                      6920
<INVESTMENTS-AT-VALUE>                                     6948
<RECEIVABLES>                                                61
<ASSETS-OTHER>                                                0
<OTHER-ITEMS-ASSETS>                                          0
<TOTAL-ASSETS>                                             7009
<PAYABLE-FOR-SECURITIES>                                   1912
<SENIOR-LONG-TERM-DEBT>                                       0
<OTHER-ITEMS-LIABILITIES>                                     3
<TOTAL-LIABILITIES>                                        1915
<SENIOR-EQUITY>                                               0
<PAID-IN-CAPITAL-COMMON>                                   5081
<SHARES-COMMON-STOCK>                                       508
<SHARES-COMMON-PRIOR>                                         0
<ACCUMULATED-NII-CURRENT>                                     0
<OVERDISTRIBUTION-NII>                                        0
<ACCUMULATED-NET-GAINS>                                       0
<OVERDISTRIBUTION-GAINS>                                     15
<ACCUM-APPREC-OR-DEPREC>                                     28
<NET-ASSETS>                                               5094
<DIVIDEND-INCOME>                                             0
<INTEREST-INCOME>                                            26
<OTHER-INCOME>                                                0
<EXPENSES-NET>                                                3
<NET-INVESTMENT-INCOME>                                      23
<REALIZED-GAINS-CURRENT>                                    (15)
<APPREC-INCREASE-CURRENT>                                    28
<NET-CHANGE-FROM-OPS>                                        36
<EQUALIZATION>                                                0
<DISTRIBUTIONS-OF-INCOME>                                    23
<DISTRIBUTIONS-OF-GAINS>                                      0
<DISTRIBUTIONS-OTHER>                                         0
<NUMBER-OF-SHARES-SOLD>                                     697
<NUMBER-OF-SHARES-REDEEMED>                                 191
<SHARES-REINVESTED>                                           2
<ISSUED-IN-REORGANIZATION>                                    0
<FUND-REIMBURSEMENT-FEE>                                      0
<NET-CHANGE-IN-ASSETS>                                     5094
<ACCUMULATED-NII-PRIOR>                                       0
<ACCUMULATED-GAINS-PRIOR>                                     0
<OVERDISTRIB-NII-PRIOR>                                       0
<OVERDIST-NET-GAINS-PRIOR>                                    0
<GROSS-ADVISORY-FEES>                                         2
<INTEREST-EXPENSE>                                            0
<GROSS-EXPENSE>                                               3
<AVERAGE-NET-ASSETS>                                       4877
<PER-SHARE-NAV-BEGIN>                                     10.00
<PER-SHARE-NII>                                            0.04
<PER-SHARE-GAIN-APPREC>                                    0.03
<PER-SHARE-DIVIDEND>                                      (0.04)
<PER-SHARE-DISTRIBUTIONS>                                  0.00
<PER-SHARE-FUND-REIMBURSEMENT-FEE>                         0.00
<PER-SHARE-NAV-END>                                       10.03
<EXPENSE-RATIO>                                            0.65



</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission