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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER>061
<NAME>TAX EXEMPT BOND FUND CL. A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-2000
<PERIOD-END> OCT-31-2000
<INVESTMENTS-AT-COST> 220,626,247
<INVESTMENTS-AT-VALUE> 233,096,934
<RECEIVABLES> 3,658,455
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 3,670
<TOTAL-ASSETS> 236,759,059
<PAYABLE-FOR-SECURITIES> 2,059,820
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,057,718
<TOTAL-LIABILITIES> 3,117,538
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 195,992,448
<SHARES-COMMON-STOCK> 27,441,170
<SHARES-COMMON-PRIOR> 33,445,528
<ACCUMULATED-NII-CURRENT> 84,427
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1,976,922)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 12,470,687
<NET-ASSETS> 207,309,089
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 15,469,046
<OTHER-INCOME> 0
<EXPENSES-NET> 2,347,051
<NET-INVESTMENT-INCOME> 13,121,995
<REALIZED-GAINS-CURRENT> 873,538
<APPREC-INCREASE-CURRENT> 3,404,854
<NET-CHANGE-FROM-OPS> 17,400,387
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (11,915,858)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,134,991
<NUMBER-OF-SHARES-REDEEMED> (8,250,914)
<SHARES-REINVESTED> 1,111,565
<NET-CHANGE-IN-ASSETS> (39,231,818)
<ACCUMULATED-NII-PRIOR> 51,442
<ACCUMULATED-GAINS-PRIOR> (2,850,460)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,225,541
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,394,946
<AVERAGE-NET-ASSETS> 220,544,513
<PER-SHARE-NAV-BEGIN> 7.41
<PER-SHARE-NII> 0.40
<PER-SHARE-GAIN-APPREC> 0.14
<PER-SHARE-DIVIDEND> (0.40)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 7.55
<EXPENSE-RATIO> 0.88
</TABLE>
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