<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
CEF-Money Market Portfolio Annual Report for the fiscal year ended 07/31/2000
and is qualified in its entirety by reference to such financial statements.
</LEGEND>
<CIK> 0000310030
<NAME> CEF-MONEY MARKET PORTFOLIO
<SERIES>
<NUMBER> 010
<NAME> MONEY MARKET PORTFOLIO
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUL-31-2000
<PERIOD-START> AUG-01-1999
<PERIOD-END> JUL-31-2000
<INVESTMENTS-AT-COST> 759,880
<INVESTMENTS-AT-VALUE> 759,880
<RECEIVABLES> 12,225
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 772,105
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 11,970
<TOTAL-LIABILITIES> 11,970
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 760,135
<SHARES-COMMON-PRIOR> 1,038,316
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 760,135
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 49,797
<OTHER-INCOME> 0
<EXPENSES-NET> 6,954
<NET-INVESTMENT-INCOME> 42,843
<REALIZED-GAINS-CURRENT> (8)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 42,834
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (42,834)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3,921,455
<NUMBER-OF-SHARES-REDEEMED> (4,242,462)
<SHARES-REINVESTED> 42,827
<NET-CHANGE-IN-ASSETS> (278,180)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,645
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 6,970
<AVERAGE-NET-ASSETS> 835,720
<PER-SHARE-NAV-BEGIN> 1
<PER-SHARE-NII> 0.05
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (0.05)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1
<EXPENSE-RATIO> 0.83
</TABLE>
