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<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 051
<NAME> U.S. GOVT SECURITIES FUND CL. A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-2000
<PERIOD-END> OCT-31-2000
<INVESTMENTS-AT-COST> 474,048,771
<INVESTMENTS-AT-VALUE> 468,820,274
<RECEIVABLES> 3,665,332
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<TOTAL-ASSETS> 489,623,956
<PAYABLE-FOR-SECURITIES> 0
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<OTHER-ITEMS-LIABILITIES> 18,621,731
<TOTAL-LIABILITIES> 18,621,731
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 231,155,860
<SHARES-COMMON-STOCK> 15,996,655
<SHARES-COMMON-PRIOR> 21,090,598
<ACCUMULATED-NII-CURRENT> 166,896
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (71,155,108)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (5,228,497)
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<DIVIDEND-INCOME> 0
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<OTHER-INCOME> 15,263
<EXPENSES-NET> 4,002,952
<NET-INVESTMENT-INCOME> 28,644,232
<REALIZED-GAINS-CURRENT> (1,911,166)
<APPREC-INCREASE-CURRENT> 3,272,397
<NET-CHANGE-FROM-OPS> 30,005,463
<EQUALIZATION> 0
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<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,311,611
<NUMBER-OF-SHARES-REDEEMED> (7,174,532)
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<NET-CHANGE-IN-ASSETS> (8,048,110)
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<PER-SHARE-NAV-END> 10.55
<EXPENSE-RATIO> 0.96
</TABLE>
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