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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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<PAGE> PAGE 21
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<PAGE> PAGE 22
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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
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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024 000500 N
025 A000501 DELETE
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<PAGE> PAGE 25
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<PAGE> PAGE 26
057 000500 N
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066 A000500 N
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068 A000500 N
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<PAGE> PAGE 27
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<PAGE> PAGE 28
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024 000600 N
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<PAGE> PAGE 29
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038 000600 0
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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024 000700 Y
025 A000701 BEAR STEARNS
025 B000701 13-3604093
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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<PAGE> PAGE 36
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<PAGE> PAGE 37
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<PAGE> PAGE 38
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<PAGE> PAGE 39
070 E020800 N
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<PAGE> PAGE 40
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025 A000901 BEAR STEARNS & CO.
025 B000901 13-3604093
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<PAGE> PAGE 41
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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
<PAGE> PAGE 42
048 J010900 0
048 J020900 0.000
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 1.9
062 E000900 0.0
062 F000900 0.0
062 G000900 0.0
062 H000900 0.0
062 I000900 5.8
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 52.1
062 Q000900 39.1
062 R000900 0.0
063 A000900 0
063 B000900 10.3
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
<PAGE> PAGE 43
070 D020900 N
070 E010900 Y
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 Y
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 5466
071 B000900 457
071 C000900 4066
071 D000900 11
072 A000900 12
072 B000900 282
072 C000900 0
072 D000900 0
072 E000900 2
072 F000900 18
072 G000900 11
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
<PAGE> PAGE 44
072 S000900 0
072 T000900 0
072 U000900 6
072 V000900 0
072 W000900 0
072 X000900 35
072 Y000900 6
072 Z000900 255
072AA000900 0
072BB000900 3
072CC010900 0
072CC020900 124
072DD010900 263
072DD020900 0
072EE000900 0
073 A010900 0.5111
073 A020900 0.0000
073 B000900 0.0000
073 C000900 0.0000
074 A000900 18
074 B000900 99
074 C000900 299
074 D000900 4681
074 E000900 0
074 F000900 0
074 G000900 0
074 H000900 0
074 I000900 0
074 J000900 0
074 K000900 5
074 L000900 49
074 M000900 0
074 N000900 5152
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 5149
074 U010900 529
074 U020900 0
074 V010900 9.74
074 V020900 0.00
074 W000900 0.0000
074 X000900 5
074 Y000900 0
075 A000900 0
075 B000900 5064
<PAGE> PAGE 45
076 000900 0.00
024 001000 N
028 A011000 0
028 A021000 0
028 A031000 0
028 A041000 0
028 B011000 0
028 B021000 0
028 B031000 0
028 B041000 0
028 C011000 0
028 C021000 0
028 C031000 0
028 C041000 0
028 D011000 0
028 D021000 0
028 D031000 0
028 D041000 0
028 E011000 0
028 E021000 0
028 E031000 0
028 E041000 0
028 F011000 0
028 F021000 0
028 F031000 0
028 F041000 0
028 G011000 0
028 G021000 0
028 G031000 0
028 G041000 0
028 H001000 0
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
<PAGE> PAGE 46
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
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
<PAGE> PAGE 47
068 B001000 N
069 001000 N
070 A011000 Y
070 A021000 N
070 B011000 Y
070 B021000 N
070 C011000 Y
070 C021000 N
070 D011000 Y
070 D021000 N
070 E011000 Y
070 E021000 N
070 F011000 Y
070 F021000 N
070 G011000 Y
070 G021000 N
070 H011000 Y
070 H021000 N
070 I011000 Y
070 I021000 N
070 J011000 Y
070 J021000 N
070 K011000 Y
070 K021000 N
070 L011000 Y
070 L021000 N
070 M011000 Y
070 M021000 N
070 N011000 Y
070 N021000 N
070 O011000 Y
070 O021000 N
070 P011000 Y
070 P021000 N
070 Q011000 Y
070 Q021000 N
070 R011000 Y
070 R021000 N
071 A001000 0
071 B001000 0
071 C001000 0
071 D001000 0
072 A001000 12
072 B001000 0
072 C001000 0
072 D001000 0
072 E001000 0
072 F001000 0
072 G001000 0
072 H001000 0
074 A001000 0
<PAGE> PAGE 48
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 Y
025 A001101 J.P. MORGAN
025 B001101 13-3224016
025 C001101 D
025 D001101 130
025 D001102 0
025 D001103 0
025 D001104 0
025 D001105 0
025 D001106 0
025 D001107 0
025 D001108 0
028 A011100 0
028 A021100 0
028 A031100 0
028 A041100 0
028 B011100 0
028 B021100 0
028 B031100 0
028 B041100 0
028 C011100 0
028 C021100 0
<PAGE> PAGE 49
028 C031100 0
028 C041100 0
028 D011100 3000
028 D021100 0
028 D031100 0
028 D041100 0
028 E011100 0
028 E021100 16
028 E031100 0
028 E041100 0
028 F011100 3001
028 F021100 28
028 F031100 0
028 F041100 2984
028 G011100 6001
028 G021100 44
028 G031100 0
028 G041100 2984
028 H001100 0
037 001100 N
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 Y
<PAGE> PAGE 50
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 Y
062 B001100 0.0
062 C001100 0.0
062 D001100 3.9
062 E001100 0.0
062 F001100 0.0
062 G001100 0.0
062 H001100 0.0
062 I001100 3.3
062 J001100 0.0
062 K001100 0.0
062 L001100 0.0
062 M001100 98.7
062 N001100 39.7
062 O001100 0.0
062 P001100 27.3
062 Q001100 25.0
062 R001100 0.0
063 A001100 0
063 B001100 10.1
064 A001100 N
064 B001100 N
066 A001100 N
067 001100 N
068 A001100 N
068 B001100 N
069 001100 N
070 A011100 Y
070 A021100 Y
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
<PAGE> PAGE 51
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
071 A001100 4994
071 B001100 1058
071 C001100 4559
071 D001100 23
072 A001100 12
072 B001100 65
072 C001100 0
072 D001100 0
072 E001100 0
072 F001100 3
072 G001100 2
072 H001100 0
072 I001100 0
072 J001100 0
072 K001100 0
072 L001100 0
072 M001100 0
072 N001100 0
072 O001100 0
072 P001100 0
072 Q001100 0
072 R001100 0
072 S001100 0
072 T001100 0
072 U001100 2
072 V001100 0
072 W001100 0
<PAGE> PAGE 52
072 X001100 7
072 Y001100 2
072 Z001100 60
072AA001100 0
072BB001100 5
072CC011100 0
072CC021100 55
072DD011100 60
072DD021100 0
072EE001100 0
073 A011100 0.1976
073 A021100 0.0000
073 B001100 0.0000
073 C001100 0.0000
074 A001100 1
074 B001100 116
074 C001100 99
074 D001100 5723
074 E001100 0
074 F001100 0
074 G001100 0
074 H001100 0
074 I001100 0
074 J001100 101
074 K001100 2
074 L001100 46
074 M001100 5
074 N001100 6093
074 O001100 3091
074 P001100 2
074 Q001100 0
074 R011100 0
074 R021100 0
074 R031100 0
074 R041100 0
074 S001100 0
074 T001100 3000
074 U011100 306
074 U021100 0
074 V011100 9.80
074 V021100 0.00
074 W001100 0.0000
074 X001100 1
074 Y001100 0
075 A001100 0
075 B001100 2997
076 001100 0.00
024 001200 Y
025 A001201 DEUTSCHE BANK
025 B001201 13-2730828
025 C001201 D
<PAGE> PAGE 53
025 D001201 299
025 D001202 0
025 D001203 0
025 D001204 0
025 D001205 0
025 D001206 0
025 D001207 0
025 D001208 0
028 A011200 407
028 A021200 26
028 A031200 0
028 A041200 302
028 B011200 512
028 B021200 31
028 B031200 0
028 B041200 366
028 C011200 193
028 C021200 31
028 C031200 0
028 C041200 192
028 D011200 163
028 D021200 33
028 D031200 0
028 D041200 88
028 E011200 425
028 E021200 33
028 E031200 0
028 E041200 221
028 F011200 3160
028 F021200 57
028 F031200 0
028 F041200 3054
028 G011200 4860
028 G021200 211
028 G031200 0
028 G041200 4223
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
<PAGE> PAGE 54
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
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 N
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 14.4
062 E001200 0.0
062 F001200 0.0
062 G001200 0.0
062 H001200 0.0
062 I001200 36.7
062 J001200 0.0
062 K001200 0.0
<PAGE> PAGE 55
062 L001200 0.0
062 M001200 77.1
062 N001200 12.2
062 O001200 0.0
062 P001200 0.0
062 Q001200 3.4
062 R001200 0.0
063 A001200 0
063 B001200 12.6
064 A001200 N
064 B001200 N
066 A001200 N
067 001200 N
068 A001200 N
068 B001200 N
069 001200 N
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 Y
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
<PAGE> PAGE 56
070 R021200 N
071 A001200 20298
071 B001200 13147
071 C001200 4469
071 D001200 294
072 A001200 12
072 B001200 277
072 C001200 0
072 D001200 0
072 E001200 0
072 F001200 18
072 G001200 11
072 H001200 0
072 I001200 0
072 J001200 0
072 K001200 0
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 2
072 V001200 0
072 W001200 0
072 X001200 31
072 Y001200 2
072 Z001200 248
072AA001200 0
072BB001200 159
072CC011200 0
072CC021200 340
072DD011200 248
072DD021200 0
072EE001200 0
073 A011200 0.3578
073 A021200 0.0000
073 B001200 0.0000
073 C001200 0.0000
074 A001200 0
074 B001200 1036
074 C001200 2634
074 D001200 6645
074 E001200 0
074 F001200 0
074 G001200 0
074 H001200 0
074 I001200 0
<PAGE> PAGE 57
074 J001200 0
074 K001200 2
074 L001200 158
074 M001200 0
074 N001200 10475
074 O001200 3294
074 P001200 4
074 Q001200 0
074 R011200 0
074 R021200 0
074 R031200 0
074 R041200 4
074 S001200 0
074 T001200 7173
074 U011200 778
074 U021200 0
074 V011200 9.22
074 V021200 0.00
074 W001200 0.0000
074 X001200 5
074 Y001200 0
075 A001200 0
075 B001200 6499
076 001200 0.00
024 001300 N
028 A011300 0
028 A021300 0
028 A031300 0
028 A041300 0
028 B011300 0
028 B021300 0
028 B031300 0
028 B041300 0
028 C011300 0
028 C021300 0
028 C031300 0
028 C041300 0
028 D011300 0
028 D021300 0
028 D031300 0
028 D041300 0
028 E011300 0
028 E021300 0
028 E031300 0
028 E041300 0
028 F011300 0
028 F021300 0
028 F031300 0
028 F041300 0
028 G011300 0
028 G021300 0
<PAGE> PAGE 58
028 G031300 0
028 G041300 0
028 H001300 0
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
060 B001300 Y
061 001300 1
062 A001300 N
062 B001300 0.0
062 C001300 0.0
062 D001300 0.0
<PAGE> PAGE 59
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
070 K011300 N
070 K021300 N
070 L011300 Y
070 L021300 N
070 M011300 N
070 M021300 N
<PAGE> PAGE 60
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 12
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
074 U011300 0
074 U021300 0
074 V011300 0.00
074 V021300 0.00
074 W001300 0.0000
074 X001300 0
<PAGE> PAGE 61
074 Y001300 0
024 001400 Y
025 A001401 LEHMAN BROTHERS
025 B001401 13-2518466
025 C001401 D
025 D001401 34
025 A001402 MORGAN STANLEY
025 B001402 13-2655998
025 C001402 D
025 D001402 29
025 A001403 AMERICAN EXPRESS
025 B001403 11-1988350
025 C001403 D
025 D001403 50
025 A001404 J.P. MORGAN
025 B001404 13-3224016
025 C001404 D
025 D001404 25
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 0
028 F021400 9
028 F031400 0
028 F041400 0
028 G011400 0
028 G021400 9
028 G031400 0
028 G041400 0
028 H001400 0
<PAGE> PAGE 62
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 63
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 64
070 I021400 N
070 J011400 Y
070 J021400 N
070 K011400 N
070 K021400 N
070 L011400 Y
070 L021400 Y
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 4657
071 B001400 1859
071 C001400 2965
071 D001400 63
072 A001400 12
072 B001400 8
072 C001400 17
072 D001400 0
072 E001400 0
072 F001400 11
072 G001400 5
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 2
072 V001400 0
072 W001400 0
072 X001400 18
072 Y001400 2
072 Z001400 9
072AA001400 0
072BB001400 129
<PAGE> PAGE 65
072CC011400 711
072CC021400 0
072DD011400 9
072DD021400 0
072EE001400 0
073 A011400 0.0295
073 A021400 0.0000
073 B001400 0.0000
073 C001400 0.0000
074 A001400 0
074 B001400 283
074 C001400 0
074 D001400 0
074 E001400 0
074 F001400 3387
074 G001400 0
074 H001400 0
074 I001400 0
074 J001400 14
074 K001400 2
074 L001400 2
074 M001400 0
074 N001400 3688
074 O001400 94
074 P001400 3
074 Q001400 0
074 R011400 0
074 R021400 0
074 R031400 0
074 R041400 0
074 S001400 0
074 T001400 3591
074 U011400 301
074 U021400 0
074 V011400 11.94
074 V021400 0.00
074 W001400 0.0000
074 X001400 1
074 Y001400 0
075 A001400 0
075 B001400 3162
076 001400 0.00
024 001500 N
028 A011500 0
028 A021500 0
028 A031500 0
028 A041500 0
028 B011500 0
028 B021500 0
028 B031500 0
028 B041500 0
<PAGE> PAGE 66
028 C011500 0
028 C021500 0
028 C031500 0
028 C041500 0
028 D011500 3000
028 D021500 0
028 D031500 0
028 D041500 0
028 E011500 0
028 E021500 0
028 E031500 0
028 E041500 0
028 F011500 0
028 F021500 3
028 F031500 0
028 F041500 0
028 G011500 3000
028 G021500 3
028 G031500 0
028 G041500 0
028 H001500 0
037 001500 N
038 001500 0
039 001500 N
040 001500 N
041 001500 N
045 001500 Y
046 001500 N
047 001500 Y
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
<PAGE> PAGE 67
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
062 P001500 0.0
062 Q001500 0.0
062 R001500 0.0
063 A001500 0
063 B001500 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 Y
070 B011500 N
070 B021500 N
070 C011500 N
070 C021500 N
<PAGE> PAGE 68
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 Y
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 3963
071 B001500 1215
071 C001500 3140
071 D001500 39
072 A001500 12
072 B001500 4
072 C001500 6
072 D001500 0
072 E001500 0
072 F001500 5
072 G001500 2
072 H001500 0
072 I001500 0
072 J001500 0
072 K001500 0
072 L001500 0
072 M001500 0
072 N001500 0
072 O001500 0
072 P001500 0
072 Q001500 0
<PAGE> PAGE 69
072 R001500 0
072 S001500 0
072 T001500 0
072 U001500 2
072 V001500 0
072 W001500 0
072 X001500 9
072 Y001500 2
072 Z001500 3
072AA001500 0
072BB001500 28
072CC011500 745
072CC021500 0
072DD011500 3
072DD021500 0
072EE001500 0
073 A011500 0.0108
073 A021500 0.0000
073 B001500 0.0000
073 C001500 0.0000
074 A001500 0
074 B001500 282
074 C001500 0
074 D001500 0
074 E001500 0
074 F001500 3466
074 G001500 0
074 H001500 0
074 I001500 0
074 J001500 27
074 K001500 2
074 L001500 3
074 M001500 0
074 N001500 3780
074 O001500 57
074 P001500 3
074 Q001500 0
074 R011500 0
074 R021500 0
074 R031500 0
074 R041500 0
074 S001500 0
074 T001500 3720
074 U011500 300
074 U021500 0
074 V011500 12.39
074 V021500 0.00
074 W001500 0.0000
074 X001500 1
074 Y001500 0
024 001600 N
<PAGE> PAGE 70
028 A011600 0
028 A021600 0
028 A031600 0
028 A041600 0
028 B011600 0
028 B021600 0
028 B031600 0
028 B041600 0
028 C011600 0
028 C021600 0
028 C031600 0
028 C041600 0
028 D011600 3000
028 D021600 0
028 D031600 0
028 D041600 0
028 E011600 0
028 E021600 0
028 E031600 0
028 E041600 0
028 F011600 0
028 F021600 21
028 F031600 0
028 F041600 0
028 G011600 3000
028 G021600 21
028 G031600 0
028 G041600 0
028 H001600 0
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
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
<PAGE> PAGE 71
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
062 Q001600 0.0
062 R001600 0.0
063 A001600 0
063 B001600 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
<PAGE> PAGE 72
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 3139
071 B001600 257
071 C001600 2796
071 D001600 9
072 A001600 12
072 B001600 4
072 C001600 25
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<PAGE> PAGE 73
072 J001600 0
072 K001600 0
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<PAGE> PAGE 74
074 U011600 302
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074 V011600 9.63
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024 001700 Y
025 A001701 MORGAN STANLEY
025 B001701 13-2655998
025 C001701 D
025 D001701 499
025 A001702 GOLDMAN SACHS
025 B001702 13-3299429
025 C001702 D
025 D001702 189
025 A001703 BEAR STEARNS
025 B001703 13-3604093
025 C001703 D
025 D001703 100
025 A001704 DEUTSCHE BANK
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025 C001704 D
025 D001704 199
025 D001705 0
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<PAGE> PAGE 75
028 F041700 3134
028 G011700 3148
028 G021700 151
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037 001700 N
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055 A001700 Y
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<PAGE> PAGE 76
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062 H001700 0.0
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062 N001700 4.7
062 O001700 0.0
062 P001700 44.1
062 Q001700 54.8
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063 B001700 13.0
064 A001700 N
064 B001700 N
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<PAGE> PAGE 77
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071 A001700 27431
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<PAGE> PAGE 78
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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
annual report dated December 31, 1999 and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 141
<NAME> CAPITAL APPRECIATION BOND PORT-INSTITUTIONAL CLASS
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 12-MOS
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<OVERDISTRIBUTION-GAINS> 129
<ACCUM-APPREC-OR-DEPREC> 711
<NET-ASSETS> 3591
<DIVIDEND-INCOME> 17
<INTEREST-INCOME> 8
<OTHER-INCOME> 0
<EXPENSES-NET> 16
<NET-INVESTMENT-INCOME> 9
<REALIZED-GAINS-CURRENT> (129)
<APPREC-INCREASE-CURRENT> 711
<NET-CHANGE-FROM-OPS> 591
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 9
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 300
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 1
<ISSUED-IN-REORGANIZATION> 0
<FUND-REIMBURSEMENT-FEE> 0
<NET-CHANGE-IN-ASSETS> 3591
<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> 18
<AVERAGE-NET-ASSETS> 3118
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.03
<PER-SHARE-GAIN-APPREC> 1.94
<PER-SHARE-DIVIDEND> (0.03)
<PER-SHARE-DISTRIBUTIONS> 0.00
<PER-SHARE-FUND-REIMBURSEMENT-FEE> 0.00
<PER-SHARE-NAV-END> 11.94
<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
annual report dated December 31, 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> 12-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 8378
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<OTHER-ITEMS-LIABILITIES> 41
<TOTAL-LIABILITIES> 3473
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 5515
<SHARES-COMMON-STOCK> 554
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 76
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 143
<ACCUM-APPREC-OR-DEPREC> (81)
<NET-ASSETS> 5215
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 262
<OTHER-INCOME> 0
<EXPENSES-NET> 48
<NET-INVESTMENT-INCOME> 214
<REALIZED-GAINS-CURRENT> (169)
<APPREC-INCREASE-CURRENT> (81)
<NET-CHANGE-FROM-OPS> (36)
<EQUALIZATION> 0
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<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1057
<NUMBER-OF-SHARES-REDEEMED> 527
<SHARES-REINVESTED> 24
<ISSUED-IN-REORGANIZATION> 0
<FUND-REIMBURSEMENT-FEE> 0
<NET-CHANGE-IN-ASSETS> 5215
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 26
<INTEREST-EXPENSE> 9
<GROSS-EXPENSE> 54
<AVERAGE-NET-ASSETS> 5063
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.41
<PER-SHARE-GAIN-APPREC> (0.49)
<PER-SHARE-DIVIDEND> (0.41)
<PER-SHARE-DISTRIBUTIONS> 0.09
<PER-SHARE-FUND-REIMBURSEMENT-FEE> 0.00
<PER-SHARE-NAV-END> 9.42
<EXPENSE-RATIO> 1.10
</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
annual report dated December 31, 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> 12-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 152471
<INVESTMENTS-AT-VALUE> 146872
<RECEIVABLES> 4253
<ASSETS-OTHER> 4
<OTHER-ITEMS-ASSETS> 1
<TOTAL-ASSETS> 151130
<PAYABLE-FOR-SECURITIES> 9
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 101
<TOTAL-LIABILITIES> 110
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 157692
<SHARES-COMMON-STOCK> 16454
<SHARES-COMMON-PRIOR> 5146
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 1073
<ACCUM-APPREC-OR-DEPREC> (5599)
<NET-ASSETS> 151020
<DIVIDEND-INCOME> 120
<INTEREST-INCOME> 9276
<OTHER-INCOME> 7
<EXPENSES-NET> 785
<NET-INVESTMENT-INCOME> 8618
<REALIZED-GAINS-CURRENT> (986)
<APPREC-INCREASE-CURRENT> (4967)
<NET-CHANGE-FROM-OPS> 2665
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 8620
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 12749
<NUMBER-OF-SHARES-REDEEMED> 2437
<SHARES-REINVESTED> 996
<ISSUED-IN-REORGANIZATION> 0
<FUND-REIMBURSEMENT-FEE> 0
<NET-CHANGE-IN-ASSETS> 101259
<ACCUMULATED-NII-PRIOR> 2
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 87
<GROSS-ADVISORY-FEES> 520
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 789
<AVERAGE-NET-ASSETS> 104522
<PER-SHARE-NAV-BEGIN> 9.67
<PER-SHARE-NII> 0.77
<PER-SHARE-GAIN-APPREC> (0.49)
<PER-SHARE-DIVIDEND> (0.77)
<PER-SHARE-DISTRIBUTIONS> 0.00
<PER-SHARE-FUND-REIMBURSEMENT-FEE> 0.00
<PER-SHARE-NAV-END> 9.18
<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
annual report dated December 31, 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> 12-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 10655
<INVESTMENTS-AT-VALUE> 10315
<RECEIVABLES> 160
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 10475
<PAYABLE-FOR-SECURITIES> 3294
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 8
<TOTAL-LIABILITIES> 3302
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 7672
<SHARES-COMMON-STOCK> 778
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 159
<ACCUM-APPREC-OR-DEPREC> (340)
<NET-ASSETS> 7173
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 277
<OTHER-INCOME> 0
<EXPENSES-NET> 29
<NET-INVESTMENT-INCOME> 248
<REALIZED-GAINS-CURRENT> (159)
<APPREC-INCREASE-CURRENT> (340)
<NET-CHANGE-FROM-OPS> (251)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 248
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1319
<NUMBER-OF-SHARES-REDEEMED> 566
<SHARES-REINVESTED> 25
<ISSUED-IN-REORGANIZATION> 0
<FUND-REIMBURSEMENT-FEE> 0
<NET-CHANGE-IN-ASSETS> 7173
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 18
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 31
<AVERAGE-NET-ASSETS> 6626
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.36
<PER-SHARE-GAIN-APPREC> (0.78)
<PER-SHARE-DIVIDEND> (0.36)
<PER-SHARE-DISTRIBUTIONS> 0.00
<PER-SHARE-FUND-REIMBURSEMENT-FEE> 0.00
<PER-SHARE-NAV-END> 9.22
<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
annual report dated December 31, 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> 12-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 5203
<INVESTMENTS-AT-VALUE> 5079
<RECEIVABLES> 55
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 18
<TOTAL-ASSETS> 5152
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 3
<TOTAL-LIABILITIES> 3
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 5284
<SHARES-COMMON-STOCK> 529
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 11
<ACCUM-APPREC-OR-DEPREC> (124)
<NET-ASSETS> 5149
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 282
<OTHER-INCOME> 2
<EXPENSES-NET> 29
<NET-INVESTMENT-INCOME> 255
<REALIZED-GAINS-CURRENT> (3)
<APPREC-INCREASE-CURRENT> (124)
<NET-CHANGE-FROM-OPS> 128
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 263
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1028
<NUMBER-OF-SHARES-REDEEMED> 523
<SHARES-REINVESTED> 24
<ISSUED-IN-REORGANIZATION> 0
<FUND-REIMBURSEMENT-FEE> 0
<NET-CHANGE-IN-ASSETS> 5149
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 18
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 35
<AVERAGE-NET-ASSETS> 5077
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.50
<PER-SHARE-GAIN-APPREC> (0.25)
<PER-SHARE-DIVIDEND> (0.51)
<PER-SHARE-DISTRIBUTIONS> 0.00
<PER-SHARE-FUND-REIMBURSEMENT-FEE> 0.00
<PER-SHARE-NAV-END> 9.74
<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
annual report dated December 31, 1999 and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 151
<NAME> MID-CAP GROWTH PORTFOLIO-INSTITUTIONAL CLASS
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 3003
<INVESTMENTS-AT-VALUE> 3748
<RECEIVABLES> 32
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 3780
<PAYABLE-FOR-SECURITIES> 57
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 3
<TOTAL-LIABILITIES> 60
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 3003
<SHARES-COMMON-STOCK> 300
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 28
<ACCUM-APPREC-OR-DEPREC> 745
<NET-ASSETS> 3720
<DIVIDEND-INCOME> 6
<INTEREST-INCOME> 4
<OTHER-INCOME> 0
<EXPENSES-NET> 7
<NET-INVESTMENT-INCOME> 3
<REALIZED-GAINS-CURRENT> (28)
<APPREC-INCREASE-CURRENT> 745
<NET-CHANGE-FROM-OPS> 720
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 3
<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> 3720
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 5
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 9
<AVERAGE-NET-ASSETS> 3283
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.01
<PER-SHARE-GAIN-APPREC> 2.39
<PER-SHARE-DIVIDEND> (0.01)
<PER-SHARE-DISTRIBUTIONS> 0.00
<PER-SHARE-FUND-REIMBURSEMENT-FEE> 0.00
<PER-SHARE-NAV-END> 12.39
<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
annual report dated December 31, 1999 and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 041
<NAME> MONEY MARKET PORTFOLIO-INSTITUTIONAL CLASS
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 3599
<INVESTMENTS-AT-VALUE> 3599
<RECEIVABLES> 0
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 8
<TOTAL-ASSETS> 3607
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2
<TOTAL-LIABILITIES> 2
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 3605
<SHARES-COMMON-STOCK> 3605
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 3605
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 45
<OTHER-INCOME> 0
<EXPENSES-NET> 4
<NET-INVESTMENT-INCOME> 41
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 41
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 41
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 6784
<NUMBER-OF-SHARES-REDEEMED> 3207
<SHARES-REINVESTED> 28
<ISSUED-IN-REORGANIZATION> 0
<FUND-REIMBURSEMENT-FEE> 0
<NET-CHANGE-IN-ASSETS> 3605
<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> 10
<AVERAGE-NET-ASSETS> 3161
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.01
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> (0.01)
<PER-SHARE-DISTRIBUTIONS> 0.00
<PER-SHARE-FUND-REIMBURSEMENT-FEE> 0.00
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.50
</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
annual report dated December 31, 1999 and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 111
<NAME> REAL RETURN BOND PORTFOLIO-INSTITUTIONAL CLASS
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 5993
<INVESTMENTS-AT-VALUE> 5938
<RECEIVABLES> 142
<ASSETS-OTHER> 5
<OTHER-ITEMS-ASSETS> 1
<TOTAL-ASSETS> 6093
<PAYABLE-FOR-SECURITIES> 3091
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2
<TOTAL-LIABILITIES> 3093
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 3060
<SHARES-COMMON-STOCK> 306
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 5
<ACCUM-APPREC-OR-DEPREC> (55)
<NET-ASSETS> 3000
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 65
<OTHER-INCOME> 0
<EXPENSES-NET> 5
<NET-INVESTMENT-INCOME> 60
<REALIZED-GAINS-CURRENT> (5)
<APPREC-INCREASE-CURRENT> (55)
<NET-CHANGE-FROM-OPS> 0
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 60
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 606
<NUMBER-OF-SHARES-REDEEMED> 304
<SHARES-REINVESTED> 4
<ISSUED-IN-REORGANIZATION> 0
<FUND-REIMBURSEMENT-FEE> 0
<NET-CHANGE-IN-ASSETS> 3000
<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> 7
<AVERAGE-NET-ASSETS> 3034
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.20
<PER-SHARE-GAIN-APPREC> (0.20)
<PER-SHARE-DIVIDEND> (0.20)
<PER-SHARE-DISTRIBUTIONS> 0.00
<PER-SHARE-FUND-REIMBURSEMENT-FEE> 0.00
<PER-SHARE-NAV-END> 9.80
<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
annual report dated December 31, 1999 and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 051
<NAME> SHORT-TERM BOND PORTFOLIO-INSTITUTIONAL CLASS
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 3035
<INVESTMENTS-AT-VALUE> 3035
<RECEIVABLES> 0
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 7
<TOTAL-ASSETS> 3042
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2
<TOTAL-LIABILITIES> 2
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 3040
<SHARES-COMMON-STOCK> 304
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 3040
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 44
<OTHER-INCOME> 1
<EXPENSES-NET> 5
<NET-INVESTMENT-INCOME> 40
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 40
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 40
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 300
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 4
<ISSUED-IN-REORGANIZATION> 0
<FUND-REIMBURSEMENT-FEE> 0
<NET-CHANGE-IN-ASSETS> 3040
<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> 11
<AVERAGE-NET-ASSETS> 3012
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.13
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> (0.13)
<PER-SHARE-DISTRIBUTIONS> 0.00
<PER-SHARE-FUND-REIMBURSEMENT-FEE> 0.00
<PER-SHARE-NAV-END> 10.00
<EXPENSE-RATIO> 0.60
</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
annual report dated December 31, 1999 and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 161
<NAME> SMALL-CAP VALUE PORTFOLIO-INSTITUTIONAL CLASS
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 3020
<INVESTMENTS-AT-VALUE> 2902
<RECEIVABLES> 12
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2914
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 3
<TOTAL-LIABILITIES> 3
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 3021
<SHARES-COMMON-STOCK> 302
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 9
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 1
<ACCUM-APPREC-OR-DEPREC> (118)
<NET-ASSETS> 2911
<DIVIDEND-INCOME> 25
<INTEREST-INCOME> 4
<OTHER-INCOME> 0
<EXPENSES-NET> 7
<NET-INVESTMENT-INCOME> 22
<REALIZED-GAINS-CURRENT> 8
<APPREC-INCREASE-CURRENT> (118)
<NET-CHANGE-FROM-OPS> (88)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 22
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 300
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 2
<ISSUED-IN-REORGANIZATION> 0
<FUND-REIMBURSEMENT-FEE> 0
<NET-CHANGE-IN-ASSETS> 2911
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 5
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 10
<AVERAGE-NET-ASSETS> 2881
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.07
<PER-SHARE-GAIN-APPREC> (0.37)
<PER-SHARE-DIVIDEND> (0.07)
<PER-SHARE-DISTRIBUTIONS> 0.00
<PER-SHARE-FUND-REIMBURSEMENT-FEE> 0.00
<PER-SHARE-NAV-END> 9.63
<EXPENSE-RATIO> 0.95
</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
annual report dated December 31, 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> 12-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 239726
<INVESTMENTS-AT-VALUE> 238925
<RECEIVABLES> 8268
<ASSETS-OTHER> 20
<OTHER-ITEMS-ASSETS> 208
<TOTAL-ASSETS> 247421
<PAYABLE-FOR-SECURITIES> 16440
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 569
<TOTAL-LIABILITIES> 17009
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 218769
<SHARES-COMMON-STOCK> 16991
<SHARES-COMMON-PRIOR> 4632
<ACCUMULATED-NII-CURRENT> 5040
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 60
<ACCUM-APPREC-OR-DEPREC> 6663
<NET-ASSETS> 230412
<DIVIDEND-INCOME> 2
<INTEREST-INCOME> 8959
<OTHER-INCOME> 9
<EXPENSES-NET> 922
<NET-INVESTMENT-INCOME> 8048
<REALIZED-GAINS-CURRENT> 14885
<APPREC-INCREASE-CURRENT> 4024
<NET-CHANGE-FROM-OPS> 26957
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 7970
<DISTRIBUTIONS-OF-GAINS> 11998
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 14200
<NUMBER-OF-SHARES-REDEEMED> 3301
<SHARES-REINVESTED> 1460
<ISSUED-IN-REORGANIZATION> 0
<FUND-REIMBURSEMENT-FEE> 0
<NET-CHANGE-IN-ASSETS> 172148
<ACCUMULATED-NII-PRIOR> 14
<ACCUMULATED-GAINS-PRIOR> 2001
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 563
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 927
<AVERAGE-NET-ASSETS> 141517
<PER-SHARE-NAV-BEGIN> 12.58
<PER-SHARE-NII> 0.76
<PER-SHARE-GAIN-APPREC> 1.65
<PER-SHARE-DIVIDEND> (0.61)
<PER-SHARE-DISTRIBUTIONS> 0.82
<PER-SHARE-FUND-REIMBURSEMENT-FEE> 0.00
<PER-SHARE-NAV-END> 13.56
<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
annual report dated December 31, 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> 12-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 4909
<INVESTMENTS-AT-VALUE> 4831
<RECEIVABLES> 88
<ASSETS-OTHER> 5
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 4924
<PAYABLE-FOR-SECURITIES> 1039
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 8
<TOTAL-LIABILITIES> 1047
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 4061
<SHARES-COMMON-STOCK> 410
<SHARES-COMMON-PRIOR> 323
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 12
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 86
<ACCUM-APPREC-OR-DEPREC> (86)
<NET-ASSETS> 3877
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 213
<OTHER-INCOME> 0
<EXPENSES-NET> 21
<NET-INVESTMENT-INCOME> 192
<REALIZED-GAINS-CURRENT> (102)
<APPREC-INCREASE-CURRENT> (109)
<NET-CHANGE-FROM-OPS> (19)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 192
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 67
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 20
<ISSUED-IN-REORGANIZATION> 0
<FUND-REIMBURSEMENT-FEE> 0
<NET-CHANGE-IN-ASSETS> 618
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 4
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 13
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 22
<AVERAGE-NET-ASSETS> 3228
<PER-SHARE-NAV-BEGIN> 10.09
<PER-SHARE-NII> 0.58
<PER-SHARE-GAIN-APPREC> (0.64)
<PER-SHARE-DIVIDEND> (0.58)
<PER-SHARE-DISTRIBUTIONS> 0.00
<PER-SHARE-FUND-REIMBURSEMENT-FEE> 0.00
<PER-SHARE-NAV-END> 9.45
<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
annual report dated December 31, 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> 12-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 7414
<INVESTMENTS-AT-VALUE> 7368
<RECEIVABLES> 227
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 5
<TOTAL-ASSETS> 7600
<PAYABLE-FOR-SECURITIES> 2468
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 4
<TOTAL-LIABILITIES> 2472
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 5221
<SHARES-COMMON-STOCK> 522
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 1
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 41
<ACCUM-APPREC-OR-DEPREC> (51)
<NET-ASSETS> 5128
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 185
<OTHER-INCOME> 0
<EXPENSES-NET> 19
<NET-INVESTMENT-INCOME> 166
<REALIZED-GAINS-CURRENT> (42)
<APPREC-INCREASE-CURRENT> (51)
<NET-CHANGE-FROM-OPS> 73
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 166
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1016
<NUMBER-OF-SHARES-REDEEMED> 509
<SHARES-REINVESTED> 15
<ISSUED-IN-REORGANIZATION> 0
<FUND-REIMBURSEMENT-FEE> 0
<NET-CHANGE-IN-ASSETS> 5128
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 12
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 24
<AVERAGE-NET-ASSETS> 5159
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.32
<PER-SHARE-GAIN-APPREC> (0.18)
<PER-SHARE-DIVIDEND> (0.32)
<PER-SHARE-DISTRIBUTIONS> 0.00
<PER-SHARE-FUND-REIMBURSEMENT-FEE> 0.00
<PER-SHARE-NAV-END> 9.82
<EXPENSE-RATIO> 0.65
</TABLE>
