WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM ACCOUNTING
RECORDS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH ACCOUNTING
RECORDS.
</LEGEND>
<SERIES>
<NUMBER> 101
<NAME> CAPITAL PRESERVATION & INCOME CLASS A
<PERIOD-TYPE> #VALUE!
<FISCAL-YEAR-END> #VALUE!
<PERIOD-START> #VALUE!
<PERIOD-END> #VALUE!
<INVESTMENTS-AT-COST> "35,923,007 "
<INVESTMENTS-AT-VALUE> "35,602,798 "
<RECEIVABLES> "493,196 "
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> "36,095,994 "
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> "435,464 "
<TOTAL-LIABILITIES> "435,464 "
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> "27,784,286 "
<SHARES-COMMON-STOCK> "2,862,395 "
<SHARES-COMMON-PRIOR> "1,881,529 "
<ACCUMULATED-NII-CURRENT> "81,207 "
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> "(625,397)"
<ACCUM-APPREC-OR-DEPREC> "131,312 "
<NET-ASSETS> "27,371,408 "
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> "1,465,291 "
<OTHER-INCOME> "(37,567)"
<EXPENSES-NET> "(182,511)"
<NET-INVESTMENT-INCOME> "1,245,213 "
<REALIZED-GAINS-CURRENT> "(115,737)"
<APPREC-INCREASE-CURRENT> "131,308 "
<NET-CHANGE-FROM-OPS> "1,260,784 "
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> "(1,227,418)"
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> "1,765,262 "
<NUMBER-OF-SHARES-REDEEMED> "(865,404)"
<SHARES-REINVESTED> "81,009 "
<NET-CHANGE-IN-ASSETS> "47,932,290 "
<ACCUMULATED-NII-PRIOR> "63,383 "
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> "(127,545)"
<INTEREST-EXPENSE> (546)
<GROSS-EXPENSE> "(262,180)"
<AVERAGE-NET-ASSETS> "21,691,579 "
<PER-SHARE-NAV-BEGIN> 9.65
<PER-SHARE-NII> 0.50
<PER-SHARE-GAIN-APPREC> (0.05)
<PER-SHARE-DIVIDEND> (0.54)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 9.56
<EXPENSE-RATIO> 1.20
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
