FORUM FUNDS
NSAR-A, 2000-04-28
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<PAGE>      PAGE  1
000 A000000 02/29/2000
000 C000000 0000315774
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 FORUM FUNDS
001 B000000 811-3023
001 C000000 2078791900
002 A000000 TWO PORTLAND SQUARE
002 B000000 PORTLAND
002 C000000 ME
002 D010000 04101
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000 30
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
007 C011100 11
007 C011200 12
007 C021200 DAILY ASSETS GOVERNMENT FUND
007 C031200 N
007 C011300 13
007 C011400 14
007 C011500 15
007 C011600 16
007 C011700 17
007 C011800 18
007 C011900 19
007 C021900 DAILY ASSETS CASH FUND
007 C031900 N
007 C012000 20
007 C012100 21
007 C012200 22
007 C012300 23
007 C012400 24
007 C012500 25
<PAGE>      PAGE  2
007 C012600 26
007 C022600 DAILY ASSETS TREASURY OBLIGATIONS FUND
007 C032600 N
007 C012700 27
007 C022700 DAILY ASSETS GOVERNMENT OBLIGATIONS FUND
007 C032700 N
007 C012800 28
007 C012900 29
007 C013000 30
007 C023000 DAILY ASSETS MUNICIPAL FUND
007 C033000 N
007 C013100 31
007 C013200 32
007 C013300 33
007 C013400 34
007 C013500 35
007 C013600 36
007 C013700 37
007 C013800 38
007 C013900 39
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007 C014400 44
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<PAGE>      PAGE  3
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007 C018500 85
007 C018600 86
007 C018700 87
007 C018800 88
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008 A00AA01 FORUM INVESTMENT ADVISORS, LLC
008 B00AA01 A
008 C00AA01 801-31487
008 D01AA01 PORTLAND
008 D02AA01 ME
008 D03AA01 04101
010 A00AA01 FORUM ADMINISTRATIVE SERVICES, LLC
010 C01AA01 PORTLAND
010 C02AA01 ME
010 C03AA01 04101
011 A00AA01 FORUM FUND SERVICES, LLC
011 B00AA01 8-51293
011 C01AA01 PORTLAND
011 C02AA01 ME
011 C03AA01 04101
012 A00AA01 FORUM SHAREHOLDER SERVICES, LLC
012 B00AA01 84-01612
012 C01AA01 PORTLAND
012 C02AA01 ME
012 C03AA01 04101
013 A00AA01 KPMG LLP
013 B01AA01 BOSTON
013 B02AA01 MA
013 B03AA01 02110
014 A00AA01 FORUM FUND SERVICES, LLC
014 B00AA01 8-35592
015 A00AA01 UNION BANK OF CALIFORNIA, N.A.
015 B00AA01 C
015 C01AA01 SAN FRANCISCO
015 C02AA01 CA
015 C03AA01 94104
<PAGE>      PAGE  4
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080 A00AA00 FEDERAL INSURANCE COMPANY
<PAGE>      PAGE  5
080 C00AA00     1000
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<PAGE>      PAGE  6
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<PAGE>      PAGE  7
058 A001200 N
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<PAGE>      PAGE  8
070 H021200 N
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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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068 A001900 N
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070 B021900 N
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070 E011900 Y
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070 H011900 Y
070 H021900 N
070 I011900 N
070 I021900 N
070 J011900 Y
070 J021900 N
070 K011900 Y
070 K021900 Y
070 L011900 Y
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070 M011900 Y
070 M021900 N
070 N011900 Y
070 N021900 N
070 O011900 Y
070 O021900 N
070 P011900 Y
070 P021900 N
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<PAGE>      PAGE  13
070 Q021900 N
070 R011900 N
070 R021900 N
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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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070 H012600 Y
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070 I022600 N
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070 J022600 N
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070 K022600 Y
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070 M022600 N
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070 O022600 N
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<PAGE>      PAGE  18
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<PAGE>      PAGE  19
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033  002700      0
034  002700 N
035  002700      0
036 B002700      0
037  002700 N
038  002700      0
039  002700 N
040  002700 Y
041  002700 Y
<PAGE>      PAGE  20
042 A002700   0
042 B002700   0
042 C002700   0
042 D002700   0
042 E002700   0
042 F002700   0
042 G002700   0
042 H002700   0
043  002700      0
044  002700      0
045  002700 N
048  002700  0.000
048 A012700        0
048 A022700 0.000
048 B012700        0
048 B022700 0.000
048 C012700        0
048 C022700 0.000
048 D012700        0
048 D022700 0.000
048 E012700        0
048 E022700 0.000
048 F012700        0
048 F022700 0.000
048 G012700        0
048 G022700 0.000
048 H012700        0
048 H022700 0.000
048 I012700        0
048 I022700 0.000
048 J012700        0
048 J022700 0.000
048 K012700        0
048 K022700 0.000
055 A002700 N
055 B002700 N
056  002700 N
057  002700 N
058 A002700 N
058 B002700 N
058 C002700 N
058 D002700 N
058 E002700 N
059  002700 Y
060 A002700 Y
060 B002700 Y
061  002700    10000
062 A002700 Y
062 B002700   0.0
062 C002700   0.0
062 D002700   0.0
<PAGE>      PAGE  21
062 E002700   0.0
062 F002700   0.0
062 G002700   0.0
062 H002700   0.0
062 I002700   0.0
062 J002700   0.0
062 K002700   0.0
062 L002700 100.0
062 M002700   0.0
062 N002700   0.0
062 O002700   0.0
062 P002700   0.0
062 Q002700   0.0
062 R002700   0.0
063 A002700   0
063 B002700  0.0
064 A002700 N
064 B002700 N
066 A002700 N
067  002700 N
068 A002700 N
068 B002700 N
069  002700 N
070 A012700 Y
070 A022700 N
070 B012700 Y
070 B022700 N
070 C012700 Y
070 C022700 N
070 D012700 Y
070 D022700 N
070 E012700 Y
070 E022700 N
070 F012700 Y
070 F022700 N
070 G012700 Y
070 G022700 N
070 H012700 Y
070 H022700 N
070 I012700 N
070 I022700 N
070 J012700 Y
070 J022700 N
070 K012700 Y
070 K022700 Y
070 L012700 Y
070 L022700 N
070 M012700 Y
070 M022700 N
070 N012700 Y
070 N022700 N
<PAGE>      PAGE  22
070 O012700 Y
070 O022700 N
070 P012700 Y
070 P022700 N
070 Q012700 N
070 Q022700 N
070 R012700 N
070 R022700 N
071 A002700         0
071 B002700         0
071 C002700         0
071 D002700    0
072 A002700  6
072 B002700     1623
072 C002700        0
072 D002700        0
072 E002700      -34
072 F002700        0
072 G002700       15
072 H002700        0
072 I002700       72
072 J002700        0
072 K002700        0
072 L002700        0
072 M002700        2
072 N002700        4
072 O002700        0
072 P002700        0
072 Q002700       18
072 R002700        3
072 S002700        2
072 T002700        0
072 U002700        1
072 V002700        0
072 W002700        1
072 X002700      118
072 Y002700       61
072 Z002700     1532
072AA002700        0
072BB002700        0
072CC012700        0
072CC022700        0
072DD012700      662
072DD022700      870
072EE002700        0
073 A012700   0.0255
073 A022700   0.0501
073 B002700   0.0000
073 C002700   0.0000
074 A002700        0
074 B002700        0
<PAGE>      PAGE  23
074 C002700        0
074 D002700        0
074 E002700        0
074 F002700        0
074 G002700        0
074 H002700        0
074 I002700    60525
074 J002700        0
074 K002700        0
074 L002700        0
074 M002700        4
074 N002700    60529
074 O002700        0
074 P002700        1
074 Q002700        0
074 R012700        0
074 R022700        0
074 R032700        0
074 R042700      225
074 S002700        0
074 T002700    60303
074 U012700    25393
074 U022700    34909
074 V012700     1.00
074 V022700     1.00
074 W002700   0.9994
074 X002700       32
074 Y002700        0
075 A002700    58327
075 B002700        0
076  002700     0.00
025 D003001       0
025 D003002       0
025 D003003       0
025 D003004       0
025 D003005       0
025 D003006       0
025 D003007       0
025 D003008       0
028 A013000      5936
028 A023000         8
028 A033000         0
028 A043000      6922
028 B013000      7797
028 B023000        12
028 B033000         0
028 B043000      7796
028 C013000      6732
028 C023000         9
028 C033000         0
028 C043000      8533
<PAGE>      PAGE  24
028 D013000      9483
028 D023000        12
028 D033000         0
028 D043000      9503
028 E013000      6745
028 E023000         6
028 E033000         0
028 E043000      5173
028 F013000      6854
028 F023000         7
028 F033000         0
028 F043000      7622
028 G013000     43547
028 G023000        54
028 G033000         0
028 G043000     45549
028 H003000         0
029  003000 N
030 A003000      0
030 B003000  0.00
030 C003000  0.00
031 A003000      0
031 B003000      0
032  003000      0
033  003000      0
034  003000 N
035  003000      0
036 B003000      0
037  003000 N
038  003000      0
039  003000 N
040  003000 Y
041  003000 Y
042 A003000   0
042 B003000   0
042 C003000   0
042 D003000   0
042 E003000   0
042 F003000   0
042 G003000   0
042 H003000   0
043  003000      0
044  003000      0
045  003000 N
048  003000  0.000
048 A013000        0
048 A023000 0.000
048 B013000        0
048 B023000 0.000
048 C013000        0
048 C023000 0.000
<PAGE>      PAGE  25
048 D013000        0
048 D023000 0.000
048 E013000        0
048 E023000 0.000
048 F013000        0
048 F023000 0.000
048 G013000        0
048 G023000 0.000
048 H013000        0
048 H023000 0.000
048 I013000        0
048 I023000 0.000
048 J013000        0
048 J023000 0.000
048 K013000        0
048 K023000 0.000
055 A003000 N
055 B003000 N
056  003000 N
057  003000 N
058 A003000 N
058 B003000 N
058 C003000 N
058 D003000 N
058 E003000 N
059  003000 Y
060 A003000 Y
060 B003000 Y
061  003000    10000
062 A003000 Y
062 B003000   0.0
062 C003000   0.0
062 D003000   0.0
062 E003000   0.0
062 F003000   0.0
062 G003000   0.0
062 H003000   0.0
062 I003000   0.0
062 J003000   0.0
062 K003000   0.0
062 L003000 100.0
062 M003000   0.0
062 N003000   0.0
062 O003000   0.0
062 P003000   0.0
062 Q003000   0.0
062 R003000   0.0
063 A003000   0
063 B003000  0.0
064 A003000 N
064 B003000 N
<PAGE>      PAGE  26
066 A003000 N
067  003000 N
068 A003000 N
068 B003000 N
069  003000 N
070 A013000 Y
070 A023000 N
070 B013000 Y
070 B023000 N
070 C013000 Y
070 C023000 N
070 D013000 Y
070 D023000 N
070 E013000 Y
070 E023000 N
070 F013000 Y
070 F023000 N
070 G013000 Y
070 G023000 N
070 H013000 Y
070 H023000 N
070 I013000 N
070 I023000 N
070 J013000 Y
070 J023000 N
070 K013000 Y
070 K023000 Y
070 L013000 Y
070 L023000 N
070 M013000 Y
070 M023000 N
070 N013000 Y
070 N023000 N
070 O013000 Y
070 O023000 N
070 P013000 Y
070 P023000 N
070 Q013000 N
070 Q023000 N
070 R013000 N
070 R023000 N
071 A003000         0
071 B003000         0
071 C003000         0
071 D003000    0
072 A003000  6
072 B003000      390
072 C003000        0
072 D003000        0
072 E003000        0
072 F003000        0
<PAGE>      PAGE  27
072 G003000        5
072 H003000        0
072 I003000       27
072 J003000        0
072 K003000        0
072 L003000        0
072 M003000        1
072 N003000        4
072 O003000        0
072 P003000        0
072 Q003000       18
072 R003000        3
072 S003000        1
072 T003000        0
072 U003000        0
072 V003000        0
072 W003000        1
072 X003000       60
072 Y003000       55
072 Z003000      385
072AA003000        0
072BB003000        0
072CC013000        0
072CC023000        0
072DD013000       32
072DD023000      353
072EE003000        0
073 A013000   0.0152
073 A023000   0.0303
073 B003000   0.0000
073 C003000   0.0000
074 A003000        0
074 B003000        0
074 C003000        0
074 D003000        0
074 E003000        0
074 F003000        0
074 G003000        0
074 H003000        0
074 I003000    22105
074 J003000        0
074 K003000        0
074 L003000        0
074 M003000        0
074 N003000    22105
074 O003000        0
074 P003000        0
074 Q003000        0
074 R013000        0
074 R023000        0
074 R033000        0
<PAGE>      PAGE  28
074 R043000       58
074 S003000        0
074 T003000    22047
074 U013000     1898
074 U023000    20151
074 V013000     1.00
074 V023000     1.00
074 W003000   1.0001
074 X003000        7
074 Y003000        0
075 A003000    22448
075 B003000        0
076  003000     0.00
SIGNATURE   DAVID GOLDSTEIN
TITLE       TREASURER



<TABLE> <S> <C>

<ARTICLE>		6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM
THE CORE TRUST (DELAWARE) SEMI-ANNUAL REPORT DATED FEBRUARY 29, 2000
AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH REPORT.
</LEGEND>
<SERIES>
	<NUMBER>	121
	<NAME>	Daily Assets Government Fund - A Shares

<S>			<C>
<PERIOD-TYPE>			6-MOS
<FISCAL-YEAR-END>					AUG-31-2000
<PERIOD-START>						SEP-01-1999
<PERIOD-END>						FEB-29-2000
<INVESTMENTS-AT-COST>					31589458
<INVESTMENTS-AT-VALUE>					31589458
<RECEIVABLES>						0
<ASSETS-OTHER>						0
<OTHER-ITEMS-ASSETS>					0
<TOTAL-ASSETS>						31589458
<PAYABLE-FOR-SECURITIES>				0
<SENIOR-LONG-TERM-DEBT>					0
<OTHER-ITEMS-LIABILITIES>				158224
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<SENIOR-EQUITY>						0
<PAID-IN-CAPITAL-COMMON>				31435858
<SHARES-COMMON-STOCK>					3543649
<SHARES-COMMON-PRIOR>					5775966
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<OVERDISTRIBUTION-NII>					0
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<OVERDISTRIBUTION-GAINS>				25888
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<NET-ASSETS>						31431234
<DIVIDEND-INCOME>					0
<INTEREST-INCOME>					964587
<OTHER-INCOME>					       (25874)
<EXPENSES-NET>						16838
<NET-INVESTMENT-INCOME>					921875
<REALIZED-GAINS-CURRENT>				68
<APPREC-INCREASE-CURRENT>				0
<NET-CHANGE-FROM-OPS>					921943
<EQUALIZATION>						0
<DISTRIBUTIONS-OF-INCOME>				122109
<DISTRIBUTIONS-OF-GAINS>				0
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<NUMBER-OF-SHARES-SOLD>					10740992
<NUMBER-OF-SHARES-REDEEMED>				13068155
<SHARES-REINVESTED>					94846
<NET-CHANGE-IN-ASSETS>				       (3756819)
<ACCUMULATED-NII-PRIOR>					21264
<ACCUMULATED-GAINS-PRIOR>				0
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<PER-SHARE-DISTRIBUTIONS>				0.03
<RETURNS-OF-CAPITAL>					0
<PER-SHARE-NAV-END>					1
<EXPENSE-RATIO>						0.45



</TABLE>

<TABLE> <S> <C>

<ARTICLE>		6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM
THE CORE TRUST (DELAWARE) SEMI-ANNUAL REPORT DATED FEBRUARY 29, 2000
AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH REPORT.
</LEGEND>
<SERIES>
	<NUMBER>	122
	<NAME>	Daily Assets Government Fund - B Shares

<S>			<C>
<PERIOD-TYPE>			6-MOS
<FISCAL-YEAR-END>					AUG-31-2000
<PERIOD-START>						SEP-01-1999
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<INVESTMENTS-AT-VALUE>					31589458
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<OTHER-ITEMS-ASSETS>					0
<TOTAL-ASSETS>						31589458
<PAYABLE-FOR-SECURITIES>				0
<SENIOR-LONG-TERM-DEBT>					0
<OTHER-ITEMS-LIABILITIES>				158224
<TOTAL-LIABILITIES>					158224
<SENIOR-EQUITY>						0
<PAID-IN-CAPITAL-COMMON>				31435858
<SHARES-COMMON-STOCK>					27060244
<SHARES-COMMON-PRIOR>					28713409
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<NET-ASSETS>						31431234
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<OTHER-INCOME>					       (25874)
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<NET-INVESTMENT-INCOME>					921875
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<NUMBER-OF-SHARES-SOLD>					17163422
<NUMBER-OF-SHARES-REDEEMED>				18818297
<SHARES-REINVESTED>					1710
<NET-CHANGE-IN-ASSETS>				       (3756819)
<ACCUMULATED-NII-PRIOR>					21264
<ACCUMULATED-GAINS-PRIOR>				0
<OVERDISTRIB-NII-PRIOR>					0
<OVERDIST-NET-GAINS-PRIOR>				25956
<GROSS-ADVISORY-FEES>					0
<INTEREST-EXPENSE>					0
<GROSS-EXPENSE>						81394
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<PER-SHARE-NAV-BEGIN>					1
<PER-SHARE-NII>						0.03
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<PER-SHARE-DISTRIBUTIONS>				0.03
<RETURNS-OF-CAPITAL>					0
<PER-SHARE-NAV-END>					1
<EXPENSE-RATIO>						0.2



</TABLE>

<TABLE> <S> <C>

<ARTICLE>		6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM
THE CORE TRUST (DELAWARE) SEMI-ANNUAL REPORT DATED FEBRUARY 29, 2000
AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH REPORT.
</LEGEND>
<SERIES>
	<NUMBER>	123
	<NAME>	Daily Assets Government Fund - I Shares

<S>			<C>
<PERIOD-TYPE>			6-MOS
<FISCAL-YEAR-END>					AUG-31-2000
<PERIOD-START>						SEP-01-1999
<PERIOD-END>						FEB-29-2000
<INVESTMENTS-AT-COST>					31589458
<INVESTMENTS-AT-VALUE>					31589458
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<ASSETS-OTHER>						0
<OTHER-ITEMS-ASSETS>					0
<TOTAL-ASSETS>						31589458
<PAYABLE-FOR-SECURITIES>				0
<SENIOR-LONG-TERM-DEBT>					0
<OTHER-ITEMS-LIABILITIES>				158224
<TOTAL-LIABILITIES>					158224
<SENIOR-EQUITY>						0
<PAID-IN-CAPITAL-COMMON>				31435858
<SHARES-COMMON-STOCK>					832145
<SHARES-COMMON-PRIOR>					703550
<ACCUMULATED-NII-CURRENT>				21264
<OVERDISTRIBUTION-NII>					0
<ACCUMULATED-NET-GAINS>					0
<OVERDISTRIBUTION-GAINS>				25888
<ACCUM-APPREC-OR-DEPREC>				0
<NET-ASSETS>						31431234
<DIVIDEND-INCOME>					0
<INTEREST-INCOME>					964587
<OTHER-INCOME>					       (25874)
<EXPENSES-NET>						16838
<NET-INVESTMENT-INCOME>					921875
<REALIZED-GAINS-CURRENT>				68
<APPREC-INCREASE-CURRENT>				0
<NET-CHANGE-FROM-OPS>					921943
<EQUALIZATION>						0
<DISTRIBUTIONS-OF-INCOME>				20230
<DISTRIBUTIONS-OF-GAINS>				0
<DISTRIBUTIONS-OTHER>					0
<NUMBER-OF-SHARES-SOLD>					1163518
<NUMBER-OF-SHARES-REDEEMED>				1055160
<SHARES-REINVESTED>					20237
<NET-CHANGE-IN-ASSETS>				       (3756819)
<ACCUMULATED-NII-PRIOR>					21264
<ACCUMULATED-GAINS-PRIOR>				0
<OVERDISTRIB-NII-PRIOR>					0
<OVERDIST-NET-GAINS-PRIOR>				25956
<GROSS-ADVISORY-FEES>					0
<INTEREST-EXPENSE>					0
<GROSS-EXPENSE>						81394
<AVERAGE-NET-ASSETS>					34493633
<PER-SHARE-NAV-BEGIN>					1
<PER-SHARE-NII>						0.02
<PER-SHARE-GAIN-APPREC>					0
<PER-SHARE-DIVIDEND>					0
<PER-SHARE-DISTRIBUTIONS>				0.02
<RETURNS-OF-CAPITAL>					0
<PER-SHARE-NAV-END>					1
<EXPENSE-RATIO>						0.75



</TABLE>

<TABLE> <S> <C>

<ARTICLE>		6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM
THE CORE TRUST (DELAWARE) SEMI-ANNUAL REPORT DATED FEBRUARY 29, 2000
AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH REPORT.
</LEGEND>
<SERIES>
	<NUMBER>	191
	<NAME>	Daily Assets Cash Fund  - A Shares

<S>			<C>
<PERIOD-TYPE>			6-MOS
<FISCAL-YEAR-END>					AUG-31-2000
<PERIOD-START>						SEP-01-1999
<PERIOD-END>						FEB-29-2000
<INVESTMENTS-AT-COST>					78090779
<INVESTMENTS-AT-VALUE>					78090779
<RECEIVABLES>						0
<ASSETS-OTHER>						0
<OTHER-ITEMS-ASSETS>					0
<TOTAL-ASSETS>						78090779
<PAYABLE-FOR-SECURITIES>				0
<SENIOR-LONG-TERM-DEBT>					0
<OTHER-ITEMS-LIABILITIES>				221555
<TOTAL-LIABILITIES>					221555
<SENIOR-EQUITY>						0
<PAID-IN-CAPITAL-COMMON>				77869390
<SHARES-COMMON-STOCK>					42477794
<SHARES-COMMON-PRIOR>					58661073
<ACCUMULATED-NII-CURRENT>				48
<OVERDISTRIBUTION-NII>					0
<ACCUMULATED-NET-GAINS>					0
<OVERDISTRIBUTION-GAINS>				214
<ACCUM-APPREC-OR-DEPREC>				0
<NET-ASSETS>						77869224
<DIVIDEND-INCOME>					0
<INTEREST-INCOME>					2507648
<OTHER-INCOME>					       (50853)
<EXPENSES-NET>						101395
<NET-INVESTMENT-INCOME>					2355400
<REALIZED-GAINS-CURRENT>				0
<APPREC-INCREASE-CURRENT>				0
<NET-CHANGE-FROM-OPS>					2355400
<EQUALIZATION>						0
<DISTRIBUTIONS-OF-INCOME>				1321962
<DISTRIBUTIONS-OF-GAINS>				0
<DISTRIBUTIONS-OTHER>					0
<NUMBER-OF-SHARES-SOLD>					245076822
<NUMBER-OF-SHARES-REDEEMED>				262233915
<SHARES-REINVESTED>					973814
<NET-CHANGE-IN-ASSETS>				       (20175508)
<ACCUMULATED-NII-PRIOR>					48
<ACCUMULATED-GAINS-PRIOR>				0
<OVERDISTRIB-NII-PRIOR>					0
<OVERDIST-NET-GAINS-PRIOR>				214
<GROSS-ADVISORY-FEES>					0
<INTEREST-EXPENSE>					0
<GROSS-EXPENSE>						174754
<AVERAGE-NET-ASSETS>					87921411
<PER-SHARE-NAV-BEGIN>					1
<PER-SHARE-NII>						0.03
<PER-SHARE-GAIN-APPREC>					0
<PER-SHARE-DIVIDEND>					0
<PER-SHARE-DISTRIBUTIONS>				0.03
<RETURNS-OF-CAPITAL>					0
<PER-SHARE-NAV-END>					1
<EXPENSE-RATIO>						0.45



</TABLE>

<TABLE> <S> <C>

<ARTICLE>		6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM
THE CORE TRUST (DELAWARE) SEMI-ANNUAL REPORT DATED FEBRUARY 29, 2000
AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH REPORT.
</LEGEND>
<SERIES>
	<NUMBER>	192
	<NAME>	Daily Assets Cash Fund  - B Shares

<S>			<C>
<PERIOD-TYPE>			6-MOS
<FISCAL-YEAR-END>					AUG-31-2000
<PERIOD-START>						SEP-01-1999
<PERIOD-END>						FEB-29-2000
<INVESTMENTS-AT-COST>					78090779
<INVESTMENTS-AT-VALUE>					78090779
<RECEIVABLES>						0
<ASSETS-OTHER>						0
<OTHER-ITEMS-ASSETS>					0
<TOTAL-ASSETS>						78090779
<PAYABLE-FOR-SECURITIES>				0
<SENIOR-LONG-TERM-DEBT>					0
<OTHER-ITEMS-LIABILITIES>				221555
<TOTAL-LIABILITIES>					221555
<SENIOR-EQUITY>						0
<PAID-IN-CAPITAL-COMMON>				77869390
<SHARES-COMMON-STOCK>					34549893
<SHARES-COMMON-PRIOR>					38925697
<ACCUMULATED-NII-CURRENT>				48
<OVERDISTRIBUTION-NII>					0
<ACCUMULATED-NET-GAINS>					0
<OVERDISTRIBUTION-GAINS>				214
<ACCUM-APPREC-OR-DEPREC>				0
<NET-ASSETS>						77869224
<DIVIDEND-INCOME>					0
<INTEREST-INCOME>					2507648
<OTHER-INCOME>					       (50853)
<EXPENSES-NET>						101395
<NET-INVESTMENT-INCOME>					2355400
<REALIZED-GAINS-CURRENT>				0
<APPREC-INCREASE-CURRENT>				0
<NET-CHANGE-FROM-OPS>					2355400
<EQUALIZATION>						0
<DISTRIBUTIONS-OF-INCOME>				1020472
<DISTRIBUTIONS-OF-GAINS>				0
<DISTRIBUTIONS-OTHER>					0
<NUMBER-OF-SHARES-SOLD>					116439943
<NUMBER-OF-SHARES-REDEEMED>				120950324
<SHARES-REINVESTED>					134578
<NET-CHANGE-IN-ASSETS>				       (20175508)
<ACCUMULATED-NII-PRIOR>					48
<ACCUMULATED-GAINS-PRIOR>				0
<OVERDISTRIB-NII-PRIOR>					0
<OVERDIST-NET-GAINS-PRIOR>				214
<GROSS-ADVISORY-FEES>					0
<INTEREST-EXPENSE>					0
<GROSS-EXPENSE>						174754
<AVERAGE-NET-ASSETS>					87921411
<PER-SHARE-NAV-BEGIN>					1
<PER-SHARE-NII>						0.03
<PER-SHARE-GAIN-APPREC>					0
<PER-SHARE-DIVIDEND>					0
<PER-SHARE-DISTRIBUTIONS>				0.03
<RETURNS-OF-CAPITAL>					0
<PER-SHARE-NAV-END>					1
<EXPENSE-RATIO>						0.2



</TABLE>

<TABLE> <S> <C>

<ARTICLE>		6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM
THE CORE TRUST (DELAWARE) SEMI-ANNUAL REPORT DATED FEBRUARY 29, 2000
AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH REPORT.
</LEGEND>
<SERIES>
	<NUMBER>	193
	<NAME>	Daily Assets Cash Fund  - I Shares

<S>			<C>
<PERIOD-TYPE>			6-MOS
<FISCAL-YEAR-END>					AUG-31-2000
<PERIOD-START>						SEP-01-1999
<PERIOD-END>						FEB-29-2000
<INVESTMENTS-AT-COST>					78090779
<INVESTMENTS-AT-VALUE>					78090779
<RECEIVABLES>						0
<ASSETS-OTHER>						0
<OTHER-ITEMS-ASSETS>					0
<TOTAL-ASSETS>						78090779
<PAYABLE-FOR-SECURITIES>				0
<SENIOR-LONG-TERM-DEBT>					0
<OTHER-ITEMS-LIABILITIES>				221555
<TOTAL-LIABILITIES>					221555
<SENIOR-EQUITY>						0
<PAID-IN-CAPITAL-COMMON>				77869390
<SHARES-COMMON-STOCK>					841703
<SHARES-COMMON-PRIOR>					458128
<ACCUMULATED-NII-CURRENT>				48
<OVERDISTRIBUTION-NII>					0
<ACCUMULATED-NET-GAINS>					0
<OVERDISTRIBUTION-GAINS>				214
<ACCUM-APPREC-OR-DEPREC>				0
<NET-ASSETS>						77869224
<DIVIDEND-INCOME>					0
<INTEREST-INCOME>					2507648
<OTHER-INCOME>					       (50853)
<EXPENSES-NET>						101395
<NET-INVESTMENT-INCOME>					2355400
<REALIZED-GAINS-CURRENT>				0
<APPREC-INCREASE-CURRENT>				0
<NET-CHANGE-FROM-OPS>					2355400
<EQUALIZATION>						0
<DISTRIBUTIONS-OF-INCOME>				12966
<DISTRIBUTIONS-OF-GAINS>				0
<DISTRIBUTIONS-OTHER>					0
<NUMBER-OF-SHARES-SOLD>					466544
<NUMBER-OF-SHARES-REDEEMED>				92137
<SHARES-REINVESTED>					9168
<NET-CHANGE-IN-ASSETS>				       (20175508)
<ACCUMULATED-NII-PRIOR>					48
<ACCUMULATED-GAINS-PRIOR>				0
<OVERDISTRIB-NII-PRIOR>					0
<OVERDIST-NET-GAINS-PRIOR>				214
<GROSS-ADVISORY-FEES>					0
<INTEREST-EXPENSE>					0
<GROSS-EXPENSE>						174754
<AVERAGE-NET-ASSETS>					87921411
<PER-SHARE-NAV-BEGIN>					1
<PER-SHARE-NII>						0.02
<PER-SHARE-GAIN-APPREC>					0
<PER-SHARE-DIVIDEND>					0
<PER-SHARE-DISTRIBUTIONS>				0.02
<RETURNS-OF-CAPITAL>					0
<PER-SHARE-NAV-END>					1
<EXPENSE-RATIO>						0.9



</TABLE>

<TABLE> <S> <C>

<ARTICLE>		6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM
THE CORE TRUST (DELAWARE) SEMI-ANNUAL REPORT DATED FEBRUARY 29, 2000
AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH REPORT.
</LEGEND>
<SERIES>
	<NUMBER>	271
	<NAME>	Daily AssetsGovernment Obligations - A Shares

<S>			<C>
<PERIOD-TYPE>			6-MOS
<FISCAL-YEAR-END>					AUG-31-2000
<PERIOD-START>						SEP-01-1999
<PERIOD-END>						FEB-29-2000
<INVESTMENTS-AT-COST>					60524686
<INVESTMENTS-AT-VALUE>					60524686
<RECEIVABLES>						0
<ASSETS-OTHER>						4254
<OTHER-ITEMS-ASSETS>					0
<TOTAL-ASSETS>						60528940
<PAYABLE-FOR-SECURITIES>				0
<SENIOR-LONG-TERM-DEBT>					0
<OTHER-ITEMS-LIABILITIES>				225835
<TOTAL-LIABILITIES>					225835
<SENIOR-EQUITY>						0
<PAID-IN-CAPITAL-COMMON>				60302076
<SHARES-COMMON-STOCK>					25393290
<SHARES-COMMON-PRIOR>					22327800
<ACCUMULATED-NII-CURRENT>				0
<OVERDISTRIBUTION-NII>					0
<ACCUMULATED-NET-GAINS>					1029
<OVERDISTRIBUTION-GAINS>				0
<ACCUM-APPREC-OR-DEPREC>				0
<NET-ASSETS>						60303105
<DIVIDEND-INCOME>					0
<INTEREST-INCOME>					1623124
<OTHER-INCOME>					       (34262)
<EXPENSES-NET>						56545
<NET-INVESTMENT-INCOME>					1532317
<REALIZED-GAINS-CURRENT>				45
<APPREC-INCREASE-CURRENT>				0
<NET-CHANGE-FROM-OPS>					1532362
<EQUALIZATION>						0
<DISTRIBUTIONS-OF-INCOME>				662202
<DISTRIBUTIONS-OF-GAINS>				0
<DISTRIBUTIONS-OTHER>					0
<NUMBER-OF-SHARES-SOLD>					118540391
<NUMBER-OF-SHARES-REDEEMED>				115929994
<SHARES-REINVESTED>					455093
<NET-CHANGE-IN-ASSETS>					11337949
<ACCUMULATED-NII-PRIOR>					0
<ACCUMULATED-GAINS-PRIOR>				984
<OVERDISTRIB-NII-PRIOR>					0
<OVERDIST-NET-GAINS-PRIOR>				0
<GROSS-ADVISORY-FEES>					0
<INTEREST-EXPENSE>					0
<GROSS-EXPENSE>						117530
<AVERAGE-NET-ASSETS>					58326865
<PER-SHARE-NAV-BEGIN>					1
<PER-SHARE-NII>						0.03
<PER-SHARE-GAIN-APPREC>					0
<PER-SHARE-DIVIDEND>					0
<PER-SHARE-DISTRIBUTIONS>				0.03
<RETURNS-OF-CAPITAL>					0
<PER-SHARE-NAV-END>					1
<EXPENSE-RATIO>						0.45



</TABLE>

<TABLE> <S> <C>

<ARTICLE>		6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM
THE CORE TRUST (DELAWARE) SEMI-ANNUAL REPORT DATED FEBRUARY 29, 2000
AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH REPORT.
</LEGEND>
<SERIES>
	<NUMBER>	272
	<NAME>	Daily AssetsGovernment Obligations - B Shares

<S>			<C>
<PERIOD-TYPE>			6-MOS
<FISCAL-YEAR-END>					AUG-31-2000
<PERIOD-START>						SEP-01-1999
<PERIOD-END>						FEB-29-2000
<INVESTMENTS-AT-COST>					60524686
<INVESTMENTS-AT-VALUE>					60524686
<RECEIVABLES>						0
<ASSETS-OTHER>						4254
<OTHER-ITEMS-ASSETS>					0
<TOTAL-ASSETS>						60528940
<PAYABLE-FOR-SECURITIES>				0
<SENIOR-LONG-TERM-DEBT>					0
<OTHER-ITEMS-LIABILITIES>				225835
<TOTAL-LIABILITIES>					225835
<SENIOR-EQUITY>						0
<PAID-IN-CAPITAL-COMMON>				60302076
<SHARES-COMMON-STOCK>					34531058
<SHARES-COMMON-PRIOR>					26625809
<ACCUMULATED-NII-CURRENT>				0
<OVERDISTRIBUTION-NII>					0
<ACCUMULATED-NET-GAINS>					1029
<OVERDISTRIBUTION-GAINS>				0
<ACCUM-APPREC-OR-DEPREC>				0
<NET-ASSETS>						60303105
<DIVIDEND-INCOME>					0
<INTEREST-INCOME>					1623124
<OTHER-INCOME>					       (34262)
<EXPENSES-NET>						56545
<NET-INVESTMENT-INCOME>					1532317
<REALIZED-GAINS-CURRENT>				45
<APPREC-INCREASE-CURRENT>				0
<NET-CHANGE-FROM-OPS>					1532362
<EQUALIZATION>						0
<DISTRIBUTIONS-OF-INCOME>				866244
<DISTRIBUTIONS-OF-GAINS>				0
<DISTRIBUTIONS-OTHER>					0
<NUMBER-OF-SHARES-SOLD>					31046699
<NUMBER-OF-SHARES-REDEEMED>				23141450
<SHARES-REINVESTED>					0
<NET-CHANGE-IN-ASSETS>					11337949
<ACCUMULATED-NII-PRIOR>					0
<ACCUMULATED-GAINS-PRIOR>				984
<OVERDISTRIB-NII-PRIOR>					0
<OVERDIST-NET-GAINS-PRIOR>				0
<GROSS-ADVISORY-FEES>					0
<INTEREST-EXPENSE>					0
<GROSS-EXPENSE>						117530
<AVERAGE-NET-ASSETS>					58326865
<PER-SHARE-NAV-BEGIN>					1
<PER-SHARE-NII>						0.03
<PER-SHARE-GAIN-APPREC>					0
<PER-SHARE-DIVIDEND>					0
<PER-SHARE-DISTRIBUTIONS>				0.03
<RETURNS-OF-CAPITAL>					0
<PER-SHARE-NAV-END>					1
<EXPENSE-RATIO>						0.20




</TABLE>

<TABLE> <S> <C>

<ARTICLE>		6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM
THE CORE TRUST (DELAWARE) SEMI-ANNUAL REPORT DATED FEBRUARY 29, 2000
AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH REPORT.
</LEGEND>
<SERIES>
	<NUMBER>	273
	<NAME>	Daily AssetsGovernment Obligations - I Shares

<S>			<C>
<PERIOD-TYPE>			6-MOS
<FISCAL-YEAR-END>					AUG-31-2000
<PERIOD-START>						SEP-01-1999
<PERIOD-END>						FEB-29-2000
<INVESTMENTS-AT-COST>					60524686
<INVESTMENTS-AT-VALUE>					60524686
<RECEIVABLES>						0
<ASSETS-OTHER>						4254
<OTHER-ITEMS-ASSETS>					0
<TOTAL-ASSETS>						60528940
<PAYABLE-FOR-SECURITIES>				0
<SENIOR-LONG-TERM-DEBT>					0
<OTHER-ITEMS-LIABILITIES>				225835
<TOTAL-LIABILITIES>					225835
<SENIOR-EQUITY>						0
<PAID-IN-CAPITAL-COMMON>				60302076
<SHARES-COMMON-STOCK>					377728
<SHARES-COMMON-PRIOR>					10563
<ACCUMULATED-NII-CURRENT>				0
<OVERDISTRIBUTION-NII>					0
<ACCUMULATED-NET-GAINS>					1029
<OVERDISTRIBUTION-GAINS>				0
<ACCUM-APPREC-OR-DEPREC>				0
<NET-ASSETS>						60303105
<DIVIDEND-INCOME>					0
<INTEREST-INCOME>					1623124
<OTHER-INCOME>					       (34262)
<EXPENSES-NET>						56545
<NET-INVESTMENT-INCOME>					1532317
<REALIZED-GAINS-CURRENT>				45
<APPREC-INCREASE-CURRENT>				0
<NET-CHANGE-FROM-OPS>					1532362
<EQUALIZATION>						0
<DISTRIBUTIONS-OF-INCOME>				3871
<DISTRIBUTIONS-OF-GAINS>				0
<DISTRIBUTIONS-OTHER>					0
<NUMBER-OF-SHARES-SOLD>					552166
<NUMBER-OF-SHARES-REDEEMED>				188872
<SHARES-REINVESTED>					3871
<NET-CHANGE-IN-ASSETS>					11337949
<ACCUMULATED-NII-PRIOR>					0
<ACCUMULATED-GAINS-PRIOR>				984
<OVERDISTRIB-NII-PRIOR>					0
<OVERDIST-NET-GAINS-PRIOR>				0
<GROSS-ADVISORY-FEES>					0
<INTEREST-EXPENSE>					0
<GROSS-EXPENSE>						117530
<AVERAGE-NET-ASSETS>					58326865
<PER-SHARE-NAV-BEGIN>					1
<PER-SHARE-NII>						0.02
<PER-SHARE-GAIN-APPREC>					0
<PER-SHARE-DIVIDEND>					0
<PER-SHARE-DISTRIBUTIONS>				0.02
<RETURNS-OF-CAPITAL>					0
<PER-SHARE-NAV-END>					1
<EXPENSE-RATIO>						0.9



</TABLE>

<TABLE> <S> <C>

<ARTICLE>		6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM
THE CORE TRUST (DELAWARE) SEMI-ANNUAL REPORT DATED FEBRUARY 29, 2000
AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH REPORT.
</LEGEND>
<SERIES>
	<NUMBER>	301
	<NAME>	Daily Assets Municipal Fund  - A Shares

<S>			<C>
<PERIOD-TYPE>			6-MOS
<FISCAL-YEAR-END>					AUG-31-2000
<PERIOD-START>						SEP-01-1999
<PERIOD-END>						FEB-29-2000
<INVESTMENTS-AT-COST>					22105235
<INVESTMENTS-AT-VALUE>					22105235
<RECEIVABLES>						0
<ASSETS-OTHER>						0
<OTHER-ITEMS-ASSETS>					0
<TOTAL-ASSETS>						22105235
<PAYABLE-FOR-SECURITIES>				0
<SENIOR-LONG-TERM-DEBT>					0
<OTHER-ITEMS-LIABILITIES>				58735
<TOTAL-LIABILITIES>					58735
<SENIOR-EQUITY>						0
<PAID-IN-CAPITAL-COMMON>				22049895
<SHARES-COMMON-STOCK>					1898446
<SHARES-COMMON-PRIOR>					3295358
<ACCUMULATED-NII-CURRENT>				0
<OVERDISTRIBUTION-NII>					0
<ACCUMULATED-NET-GAINS>					0
<OVERDISTRIBUTION-GAINS>				3395
<ACCUM-APPREC-OR-DEPREC>				0
<NET-ASSETS>						22046500
<DIVIDEND-INCOME>					0
<INTEREST-INCOME>					390389
<OTHER-INCOME>						0
<EXPENSES-NET>						5139
<NET-INVESTMENT-INCOME>					385250
<REALIZED-GAINS-CURRENT>				0
<APPREC-INCREASE-CURRENT>				0
<NET-CHANGE-FROM-OPS>					385250
<EQUALIZATION>						0
<DISTRIBUTIONS-OF-INCOME>				32031
<DISTRIBUTIONS-OF-GAINS>				0
<DISTRIBUTIONS-OTHER>					0
<NUMBER-OF-SHARES-SOLD>					8915602
<NUMBER-OF-SHARES-REDEEMED>				10344545
<SHARES-REINVESTED>					32032
<NET-CHANGE-IN-ASSETS>				       (1948156)
<ACCUMULATED-NII-PRIOR>					0
<ACCUMULATED-GAINS-PRIOR>				0
<OVERDISTRIB-NII-PRIOR>					0
<OVERDIST-NET-GAINS-PRIOR>				3395
<GROSS-ADVISORY-FEES>					0
<INTEREST-EXPENSE>					0
<GROSS-EXPENSE>						59719
<AVERAGE-NET-ASSETS>					22448213
<PER-SHARE-NAV-BEGIN>					1
<PER-SHARE-NII>						0.02
<PER-SHARE-GAIN-APPREC>					0
<PER-SHARE-DIVIDEND>					0
<PER-SHARE-DISTRIBUTIONS>				0.02
<RETURNS-OF-CAPITAL>					0
<PER-SHARE-NAV-END>					1
<EXPENSE-RATIO>						0.45



</TABLE>

<TABLE> <S> <C>

<ARTICLE>		6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM
THE CORE TRUST (DELAWARE) SEMI-ANNUAL REPORT DATED FEBRUARY 29, 2000
AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH REPORT.
</LEGEND>
<SERIES>
	<NUMBER>	302
	<NAME>	Daily Assets Municipal Fund  - B Shares

<S>			<C>
<PERIOD-TYPE>			6-MOS
<FISCAL-YEAR-END>					AUG-31-2000
<PERIOD-START>						SEP-01-1999
<PERIOD-END>						FEB-29-2000
<INVESTMENTS-AT-COST>					22105235
<INVESTMENTS-AT-VALUE>					22105235
<RECEIVABLES>						0
<ASSETS-OTHER>						0
<OTHER-ITEMS-ASSETS>					0
<TOTAL-ASSETS>						22105235
<PAYABLE-FOR-SECURITIES>				0
<SENIOR-LONG-TERM-DEBT>					0
<OTHER-ITEMS-LIABILITIES>				58735
<TOTAL-LIABILITIES>					58735
<SENIOR-EQUITY>						0
<PAID-IN-CAPITAL-COMMON>				22049895
<SHARES-COMMON-STOCK>					20063492
<SHARES-COMMON-PRIOR>					20626839
<ACCUMULATED-NII-CURRENT>				0
<OVERDISTRIBUTION-NII>					0
<ACCUMULATED-NET-GAINS>					0
<OVERDISTRIBUTION-GAINS>				3395
<ACCUM-APPREC-OR-DEPREC>				0
<NET-ASSETS>						22046500
<DIVIDEND-INCOME>					0
<INTEREST-INCOME>					390389
<OTHER-INCOME>						0
<EXPENSES-NET>						5139
<NET-INVESTMENT-INCOME>					385250
<REALIZED-GAINS-CURRENT>				0
<APPREC-INCREASE-CURRENT>				0
<NET-CHANGE-FROM-OPS>					385250
<EQUALIZATION>						0
<DISTRIBUTIONS-OF-INCOME>				352116
<DISTRIBUTIONS-OF-GAINS>				0
<DISTRIBUTIONS-OTHER>					0
<NUMBER-OF-SHARES-SOLD>					34620063
<NUMBER-OF-SHARES-REDEEMED>				35204141
<SHARES-REINVESTED>					20731
<NET-CHANGE-IN-ASSETS>				       (1948156)
<ACCUMULATED-NII-PRIOR>					0
<ACCUMULATED-GAINS-PRIOR>				0
<OVERDISTRIB-NII-PRIOR>					0
<OVERDIST-NET-GAINS-PRIOR>				3395
<GROSS-ADVISORY-FEES>					0
<INTEREST-EXPENSE>					0
<GROSS-EXPENSE>						59719
<AVERAGE-NET-ASSETS>					22448213
<PER-SHARE-NAV-BEGIN>					1
<PER-SHARE-NII>						0.02
<PER-SHARE-GAIN-APPREC>					0
<PER-SHARE-DIVIDEND>					0
<PER-SHARE-DISTRIBUTIONS>				0.02
<RETURNS-OF-CAPITAL>					0
<PER-SHARE-NAV-END>					1
<EXPENSE-RATIO>						0



</TABLE>

<TABLE> <S> <C>

<ARTICLE>		6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM
THE CORE TRUST (DELAWARE) SEMI-ANNUAL REPORT DATED FEBRUARY 29, 2000
AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH REPORT.
</LEGEND>
<SERIES>
	<NUMBER>	303
	<NAME>	Daily Assets Municipal Fund  - I Shares

<S>			<C>
<PERIOD-TYPE>			6-MOS
<FISCAL-YEAR-END>					AUG-31-2000
<PERIOD-START>						SEP-01-1999
<PERIOD-END>						FEB-29-2000
<INVESTMENTS-AT-COST>					22105235
<INVESTMENTS-AT-VALUE>					22105235
<RECEIVABLES>						0
<ASSETS-OTHER>						0
<OTHER-ITEMS-ASSETS>					0
<TOTAL-ASSETS>						22105235
<PAYABLE-FOR-SECURITIES>				0
<SENIOR-LONG-TERM-DEBT>					0
<OTHER-ITEMS-LIABILITIES>				58735
<TOTAL-LIABILITIES>					58735
<SENIOR-EQUITY>						0
<PAID-IN-CAPITAL-COMMON>				22049895
<SHARES-COMMON-STOCK>					87959
<SHARES-COMMON-PRIOR>					75856
<ACCUMULATED-NII-CURRENT>				0
<OVERDISTRIBUTION-NII>					0
<ACCUMULATED-NET-GAINS>					0
<OVERDISTRIBUTION-GAINS>				3395
<ACCUM-APPREC-OR-DEPREC>				0
<NET-ASSETS>						22046500
<DIVIDEND-INCOME>					0
<INTEREST-INCOME>					390389
<OTHER-INCOME>						0
<EXPENSES-NET>						5139
<NET-INVESTMENT-INCOME>					385250
<REALIZED-GAINS-CURRENT>				0
<APPREC-INCREASE-CURRENT>				0
<NET-CHANGE-FROM-OPS>					385250
<EQUALIZATION>						0
<DISTRIBUTIONS-OF-INCOME>				1103
<DISTRIBUTIONS-OF-GAINS>				0
<DISTRIBUTIONS-OTHER>					0
<NUMBER-OF-SHARES-SOLD>					11000
<NUMBER-OF-SHARES-REDEEMED>				0
<SHARES-REINVESTED>					1103
<NET-CHANGE-IN-ASSETS>				       (1948156)
<ACCUMULATED-NII-PRIOR>					0
<ACCUMULATED-GAINS-PRIOR>				0
<OVERDISTRIB-NII-PRIOR>					0
<OVERDIST-NET-GAINS-PRIOR>				3395
<GROSS-ADVISORY-FEES>					0
<INTEREST-EXPENSE>					0
<GROSS-EXPENSE>						59719
<AVERAGE-NET-ASSETS>					22448213
<PER-SHARE-NAV-BEGIN>					1
<PER-SHARE-NII>						0.01
<PER-SHARE-GAIN-APPREC>					0
<PER-SHARE-DIVIDEND>					0
<PER-SHARE-DISTRIBUTIONS>				0.01
<RETURNS-OF-CAPITAL>					0
<PER-SHARE-NAV-END>					1
<EXPENSE-RATIO>						0.9



</TABLE>

<TABLE> <S> <C>

<ARTICLE>		6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM
THE CORE TRUST (DELAWARE) SEMI-ANNUAL REPORT DATED FEBRUARY 29, 2000
AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH REPORT.
</LEGEND>
<SERIES>
	<NUMBER>	261
	<NAME>	Daily Assets Treasury Obligations  - A Shares

<S>			<C>
<PERIOD-TYPE>			6-MOS
<FISCAL-YEAR-END>					AUG-31-2000
<PERIOD-START>						SEP-01-1999
<PERIOD-END>						FEB-29-2000
<INVESTMENTS-AT-COST>					102838851
<INVESTMENTS-AT-VALUE>					102838851
<RECEIVABLES>						0
<ASSETS-OTHER>						3390
<OTHER-ITEMS-ASSETS>					0
<TOTAL-ASSETS>						102842241
<PAYABLE-FOR-SECURITIES>				0
<SENIOR-LONG-TERM-DEBT>					0
<OTHER-ITEMS-LIABILITIES>				435836
<TOTAL-LIABILITIES>					435836
<SENIOR-EQUITY>						0
<PAID-IN-CAPITAL-COMMON>				102407167
<SHARES-COMMON-STOCK>					7314772
<SHARES-COMMON-PRIOR>					18369670
<ACCUMULATED-NII-CURRENT>				2499
<OVERDISTRIBUTION-NII>					0
<ACCUMULATED-NET-GAINS>					0
<OVERDISTRIBUTION-GAINS>				3261
<ACCUM-APPREC-OR-DEPREC>				0
<NET-ASSETS>						102406405
<DIVIDEND-INCOME>					0
<INTEREST-INCOME>					2636082
<OTHER-INCOME>					       (64889)
<EXPENSES-NET>						47123
<NET-INVESTMENT-INCOME>					2524070
<REALIZED-GAINS-CURRENT>				2420
<APPREC-INCREASE-CURRENT>				0
<NET-CHANGE-FROM-OPS>					2526490
<EQUALIZATION>						0
<DISTRIBUTIONS-OF-INCOME>				257502
<DISTRIBUTIONS-OF-GAINS>				0
<DISTRIBUTIONS-OTHER>					0
<NUMBER-OF-SHARES-SOLD>					34832943
<NUMBER-OF-SHARES-REDEEMED>				46056399
<SHARES-REINVESTED>					168558
<NET-CHANGE-IN-ASSETS>				       (2290806)
<ACCUMULATED-NII-PRIOR>					2499
<ACCUMULATED-GAINS-PRIOR>				0
<OVERDISTRIB-NII-PRIOR>					0
<OVERDIST-NET-GAINS-PRIOR>				5681
<GROSS-ADVISORY-FEES>					0
<INTEREST-EXPENSE>					0
<GROSS-EXPENSE>						118939
<AVERAGE-NET-ASSETS>					99008685
<PER-SHARE-NAV-BEGIN>					1
<PER-SHARE-NII>						0.02
<PER-SHARE-GAIN-APPREC>					0
<PER-SHARE-DIVIDEND>					0
<PER-SHARE-DISTRIBUTIONS>				0.02
<RETURNS-OF-CAPITAL>					0
<PER-SHARE-NAV-END>					1
<EXPENSE-RATIO>						0.45



</TABLE>

<TABLE> <S> <C>

<ARTICLE>		6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM
THE CORE TRUST (DELAWARE) SEMI-ANNUAL REPORT DATED FEBRUARY 29, 2000
AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH REPORT.
</LEGEND>
<SERIES>
	<NUMBER>	262
	<NAME>	Daily Assets Treasury Obligations  - B Shares

<S>			<C>
<PERIOD-TYPE>			6-MOS
<FISCAL-YEAR-END>					AUG-31-2000
<PERIOD-START>						SEP-01-1999
<PERIOD-END>						FEB-29-2000
<INVESTMENTS-AT-COST>					102838851
<INVESTMENTS-AT-VALUE>					102838851
<RECEIVABLES>						0
<ASSETS-OTHER>						3390
<OTHER-ITEMS-ASSETS>					0
<TOTAL-ASSETS>						102842241
<PAYABLE-FOR-SECURITIES>				0
<SENIOR-LONG-TERM-DEBT>					0
<OTHER-ITEMS-LIABILITIES>				435836
<TOTAL-LIABILITIES>					435836
<SENIOR-EQUITY>						0
<PAID-IN-CAPITAL-COMMON>				102407167
<SHARES-COMMON-STOCK>					95060622
<SHARES-COMMON-PRIOR>					86298133
<ACCUMULATED-NII-CURRENT>				2499
<OVERDISTRIBUTION-NII>					0
<ACCUMULATED-NET-GAINS>					0
<OVERDISTRIBUTION-GAINS>				3261
<ACCUM-APPREC-OR-DEPREC>				0
<NET-ASSETS>						102406405
<DIVIDEND-INCOME>					0
<INTEREST-INCOME>					2636082
<OTHER-INCOME>					       (64889)
<EXPENSES-NET>						47123
<NET-INVESTMENT-INCOME>					2524070
<REALIZED-GAINS-CURRENT>				2420
<APPREC-INCREASE-CURRENT>				0
<NET-CHANGE-FROM-OPS>					2526490
<EQUALIZATION>						0
<DISTRIBUTIONS-OF-INCOME>				2265863
<DISTRIBUTIONS-OF-GAINS>				0
<DISTRIBUTIONS-OTHER>					0
<NUMBER-OF-SHARES-SOLD>					158828697
<NUMBER-OF-SHARES-REDEEMED>				150066208
<SHARES-REINVESTED>					0
<NET-CHANGE-IN-ASSETS>				       (2290806)
<ACCUMULATED-NII-PRIOR>					2499
<ACCUMULATED-GAINS-PRIOR>				0
<OVERDISTRIB-NII-PRIOR>					0
<OVERDIST-NET-GAINS-PRIOR>				5681
<GROSS-ADVISORY-FEES>					0
<INTEREST-EXPENSE>					0
<GROSS-EXPENSE>						118939
<AVERAGE-NET-ASSETS>					99008685
<PER-SHARE-NAV-BEGIN>					1
<PER-SHARE-NII>						0.03
<PER-SHARE-GAIN-APPREC>					0
<PER-SHARE-DIVIDEND>					0
<PER-SHARE-DISTRIBUTIONS>				0.03
<RETURNS-OF-CAPITAL>					0
<PER-SHARE-NAV-END>					1
<EXPENSE-RATIO>						0.2



</TABLE>

<TABLE> <S> <C>

<ARTICLE>		6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM
THE CORE TRUST (DELAWARE) SEMI-ANNUAL REPORT DATED FEBRUARY 29, 2000
AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH REPORT.
</LEGEND>
<SERIES>
	<NUMBER>	263
	<NAME>	Daily Assets Treasury Obligations  - I Shares

<S>			<C>
<PERIOD-TYPE>			6-MOS
<FISCAL-YEAR-END>					AUG-31-2000
<PERIOD-START>						SEP-01-1999
<PERIOD-END>						FEB-29-2000
<INVESTMENTS-AT-COST>					102838851
<INVESTMENTS-AT-VALUE>					102838851
<RECEIVABLES>						0
<ASSETS-OTHER>						3390
<OTHER-ITEMS-ASSETS>					0
<TOTAL-ASSETS>						102842241
<PAYABLE-FOR-SECURITIES>				0
<SENIOR-LONG-TERM-DEBT>					0
<OTHER-ITEMS-LIABILITIES>				435836
<TOTAL-LIABILITIES>					435836
<SENIOR-EQUITY>						0
<PAID-IN-CAPITAL-COMMON>				102407167
<SHARES-COMMON-STOCK>					31773
<SHARES-COMMON-PRIOR>					32590
<ACCUMULATED-NII-CURRENT>				2499
<OVERDISTRIBUTION-NII>					0
<ACCUMULATED-NET-GAINS>					0
<OVERDISTRIBUTION-GAINS>				3261
<ACCUM-APPREC-OR-DEPREC>				0
<NET-ASSETS>						102406405
<DIVIDEND-INCOME>					0
<INTEREST-INCOME>					2636082
<OTHER-INCOME>					       (64889)
<EXPENSES-NET>						47123
<NET-INVESTMENT-INCOME>					2524070
<REALIZED-GAINS-CURRENT>				2420
<APPREC-INCREASE-CURRENT>				0
<NET-CHANGE-FROM-OPS>					2526490
<EQUALIZATION>						0
<DISTRIBUTIONS-OF-INCOME>				705
<DISTRIBUTIONS-OF-GAINS>				0
<DISTRIBUTIONS-OTHER>					0
<NUMBER-OF-SHARES-SOLD>					2078
<NUMBER-OF-SHARES-REDEEMED>				3600
<SHARES-REINVESTED>					705
<NET-CHANGE-IN-ASSETS>				       (2290806)
<ACCUMULATED-NII-PRIOR>					2499
<ACCUMULATED-GAINS-PRIOR>				0
<OVERDISTRIB-NII-PRIOR>					0
<OVERDIST-NET-GAINS-PRIOR>				5681
<GROSS-ADVISORY-FEES>					0
<INTEREST-EXPENSE>					0
<GROSS-EXPENSE>						118939
<AVERAGE-NET-ASSETS>					99008685
<PER-SHARE-NAV-BEGIN>					1
<PER-SHARE-NII>						0.02
<PER-SHARE-GAIN-APPREC>					0
<PER-SHARE-DIVIDEND>					0
<PER-SHARE-DISTRIBUTIONS>				0.02
<RETURNS-OF-CAPITAL>					0
<PER-SHARE-NAV-END>					1
<EXPENSE-RATIO>						0.9



</TABLE>


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