<PAGE> PAGE 1
000 B000000 12/31/1999
000 C000000 0000045507
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000 E000000 NF
000 F000000 Y
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000 J000000 A
001 A000000 VAN KAMPEN HARBOR FUND
001 B000000 811-00734
001 C000000 6306846000
002 A000000 1 PARKVIEW PLAZA
002 B000000 OAKBROOK TERRACE
002 C000000 IL
002 D010000 60181
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008 B000001 A
008 C000001 801-8286
008 D010001 OAKBROOK TERRACE
008 D020001 IL
008 D030001 60181
008 D040001 5555
011 A000001 VAN KAMPEN FUNDS INC.
011 B000001 8-19903
011 C010001 OAKBROOK TERRACE
011 C020001 IL
011 C030001 60181
012 A000001 VAN KAMPEN INVESTOR SERVICES INC.
012 B000001 84-01621
012 C010001 KANSAS CITY
012 C020001 MO
012 C030001 64141
013 A000001 PRICEWATERHOUSECOOPERS, LLP
<PAGE> PAGE 2
013 B010001 HOUSTON
013 B020001 TX
013 B030001 77002
014 A000001 MORGAN STANLEY & CO., INCORPORATED
014 B000001 8-00733537
014 A000002 DEAN WITTER REYNOLDS, INC.
014 B000002 8-00728181
015 A000001 STATE STREET BANK & TRUST CO.
015 B000001 C
015 C010001 BOSTON
015 C020001 MA
015 C030001 02105
015 E010001 X
018 000000 Y
019 A000000 Y
019 B000000 118
019 C000000 VANKAMPENF
020 A000001 GOLDMAN SACHS
020 B000001 13-5108880
020 C000001 38
020 A000002 SALOMON SMITH BARNEY INC
020 B000002 11-2418191
020 C000002 28
020 A000003 CANTOR FITZGERALD & CO INC
020 B000003 13-3121110
020 C000003 27
020 A000004 PRUDENTIAL SECURITIES
020 B000004 22-2347336
020 C000004 26
020 A000005 LEHMAN BROTHERS
020 B000005 13-2518466
020 C000005 24
020 A000006 MERRILL LYNCH
020 B000006 13-5674085
020 C000006 24
020 A000007 MONTGOMERY SECURITIES
020 B000007 94-1701676
020 C000007 13
020 A000008 JP MORGAN
020 B000008 13-3224016
020 C000008 10
020 A000009 BERNSTEIN SANFORD C & CO
020 B000009 13-2625874
020 C000009 10
020 A000010 FIRST BOSTON
020 B000010 13-5659485
020 C000010 9
021 000000 264
022 A000001 BA SECURITIES
022 B000001 95-4035346
022 C000001 1986668
<PAGE> PAGE 3
022 D000001 0
022 A000002 DONALDSON LUFKIN JENNRETTE
022 B000002 13-2741729
022 C000002 1905052
022 D000002 33732
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022 B000003 06-1076552
022 C000003 1563521
022 D000003 0
022 A000004 SBC WARBURG DILLON REED
022 B000004 13-1339216
022 C000004 821815
022 D000004 24537
022 A000005 GOLDMAN SACHS
022 B000005 13-5108880
022 C000005 140382
022 D000005 40133
022 A000006 STATE STREET BANK & TRUST
022 B000006 04-1867445
022 C000006 139942
022 D000006 0
022 A000007 PRUDENTIAL SECURITIES
022 B000007 22-2347336
022 C000007 92482
022 D000007 0
022 A000008 FIRST BOSTON
022 B000008 13-5659485
022 C000008 45334
022 D000008 34660
022 A000009 MERRILL LYNCH
022 B000009 13-5674085
022 C000009 43154
022 D000009 27289
022 A000010 SALOMON SMITH BARNEY
022 B000010 11-2418191
022 C000010 31370
022 D000010 29351
023 C000000 6930950
023 D000000 363765
024 000000 N
025 A000001 DELETE
025 D000001 0
025 D000002 0
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025 D000004 0
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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SIGNATURE SARA L. BADLER
TITLE ATTORNEY
Report of Independent Accountants
To the Shareholders and Board of Trustees of the Van Kampen Harbor Fund:
In planning and performing our audit of the financial statements of Van Kampen
Harbor Fund (the "Fund") for the year ended December 31, 1999, we considered its
internal control, including control activities for safeguarding securities, in
order to determine our auditing procedures for the purpose of expressing our
opinion on the financial statements and to comply with the requirements of Form
N-SAR, not to provide assurance on internal control.
The management of the Fund is responsible for establishing and maintaining
internal control. In fulfilling this responsibility, estimates and judgments by
management are required to assess the expected benefits and related costs of
controls. Generally, controls that are relevant to an audit pertain to the
entity's objective of preparing financial statements for external purposes that
are fairly presented in conformity with generally accepted accounting
principles. Those controls include the safeguarding of assets against
unauthorized acquisition, use or disposition.
Because of inherent limitations in internal control, errors or fraud may occur
and not be detected. Also, projection of any evaluation of internal control to
future periods is subject to the risk that controls may become inadequate
because of changes in conditions or that the effectiveness of their design and
operation may deteriorate.
Our consideration of internal control would not necessarily disclose all matters
in internal control that might be material weaknesses under standards
established by the American Institute of Certified Public Accountants. A
material weakness is a condition in which the design or operation of one or more
of the internal control components does not reduce to a relatively low level the
risk that misstatements caused by error or fraud in amounts that would be
material in relation to the financial statements being audited may occur and not
be detected within a timely period by employees in the normal course of
performing their assigned functions. However, we noted no matters involving
internal control and its operation, including controls for safeguarding
securities, that we consider to be material weaknesses as defined above as of
December 31, 1999.
This report is intended solely for the information and use of management and the
Board of Trustees of the Fund and the Securities and Exchange Commission and is
not intended to be and should not be used by anyone other than these specified
parties.
Chicago, Illinois
February 11, 2000
HARBOR FUND
A Joint Special Meeting of the Shareholders of the Portfolio was held on
December 15, 1999 where shareholders voted on the election of Trustees and the
ratification of PricewaterhouseCooper, as the independent public accountants.
With regard to the election of J. Miles Branagan, as elected trustee by the
shareholders of the Portfolio, 15,599,828 shares were voted in the affirmative
and 227,064 shares were withheld. With regard to the election of Jerry D.
Choate, as elected trustee by the shareholders of the Portfolio, 15,600,683
voted in the affirmative and 226,209 shares were withheld. With regard to the
election of Linda Hutton Heagy, as elected trustee by the shareholders of the
Portfolio, 15,599,168 shares were voted in the affirmative and 227,723 shares
were withheld. With regard to the election of R. Craig Kennedy, as elected
trustee by the shareholders of the Portfolio, 15,605,588 shares were voted in
the affirmative and 221,304 shares were withheld. With regard to the election of
Mitchell M. Merin, as elected trustee by the shareholders of the Portfolio,
15,602,330 shares were voted in the affirmative and 224,562 shares were
withheld. With regard to the election of Jack E. Nelson, as elected trustee by
the shareholders of the Portfolio, 15,605,417 shares were voted in the
affirmative and 221,474 shares were withheld. With regard to the election of
Richard F. Powers, III, as elected trustee by the shareholders of the Portfolio,
15,601,990 shares were voted in the affirmative and 224,902 shares were
withheld. With regard to the election of Phillip B. Rooney, as elected trustee
by the shareholders of the Portfolio, 15,602,010 shares were voted in the
affirmative and 224,882 shares were withheld. With regard to the election of
Fernando Sisto, as elected trustee by the shareholders of the Portfolio,
15,587,351 shares were voted in the affirmative and 239,540 shares were
withheld. With regard to the election of Wayne W. Whalen, as elected trustee by
the shareholders of the Portfolio, 15,608,096 shares were voted in the
affirmative and 218,796 shares were withheld. With regard to the election of
Suzanne H. Woolsey, as elected trustee by the shareholders of the Portfolio,
15,604,901 shares were voted in the affirmative and 221,990 shares were
withheld. With regard to the election of Paul G. Yovovich, as elected trustee by
the shareholders of the Portfolio 15,602,619 shares were voted in the
affirmative and 224,273 shares were withheld. With regard to the ratification of
PricewaterhouseCooper to act as independent public accountants for the
Portfolio, 15,453,184 shares were voted in the affirmative and 81,351 shares
were voted against the proposal and 292,356 shares abstained from voting.
NSAR ITEM 77O
1999
VK Harbor Fund
10f-3 Transactions
<TABLE>
<CAPTION>
UNDERWRITING # UNDERWRITING PURCHASED FROM AMOUNT OF SHARES % OF UNDERWRITING DATE OF PURCHASE
PURCHASED
<S> <C> <C> <C> <C> <C>
1 Amazon.com CS First Boston 2,553,000 0.204% 01/29/99
2 LSI Logic J.P. Morgan 1,700,000 0.567% 03/16/99
3 Ziff-Davis Inc.-ZDNet Hambrecht & Quist 36,200 0.362% 03/30/99
4 Sanmina Corp. DLJ 847,000 0.282% 04/30/99
5 Interpublic Group of Companies, Inc. Salomon Smith Barney 2,529,000 0.808% 05/26/99
6 The Seagram Company Bear Stearns 15,700 0.085% 06/15/99
7 Wellpoint Health Networks Bear Stearns 2,526,000 0.972% 06/28/99
8 Conexant Systems, Inc. CS First Boston 1,691,000 0.564% 05/07/99
9 Copper Mountain Networks, Inc. Dain Rauscher 5,700 0.143% 05/12/99
10 Brocade Communications BT Alex Brown 5,200 0.160% 05/24/99
11 Genetech, Inc. J.P. Morgan 24,100 0.121% 07/20/99
12 McLeod USA Inc. Salomon Smith Barney 13,600 1.360% 08/06/99
13 Cox Communications Feline Prides Merrill Lynch 64,700 0.498% 08/09/99
14 Veritas Software Corp. DLJ 319,000 0.079% 08/09/99
15 CoreComm Limited DLJ 3,877,000 2.585% 10/01/99
16 Martha Stewart Living Omnimedia, Inc. DLJ 12,600 0.175% 10/18/99
17 Genetech, Inc. J.P. Morgan 39,800 0.199% 10/21/99
18 Lattice Semiconductor Corp. Goldman Sachs 1,682,000 0.731% 10/29/99
19 ASM Lithography CS First Boston 840,000 0.187% 11/19/99
20 America Online, Inc. Salomon Smith 10,481,000 0.462% 12/01/99
Barney
21 Exodus Communications, Inc. Goldman Sachs 5,031,000 1.258% 12/02/99
22 UnitedGlobalCom, Inc. DLJ 67,100 1.342% 12/02/99
Convertible Preferred
23 12 Technologies, Inc. Goldman Sachs 2,524,000 0.841% 12/06/99
</TABLE>
Other Underwriters in the Syndicate for #1
- ------------------------------------------
Morgan Stanley Dean Witter
Credit Suisse First Boston
Donaldson, Lufkin & Jenrette
<PAGE>
Other Underwriters in the Syndicate for #2
- ------------------------------------------
Morgan Stanley Dean Witter
BancBoston Robertson Stephens
J.P. Morgan & Co.
Other Underwriters in the Syndicate for #3
- ------------------------------------------
Goldman, Sachs & Co.
Donaldson, Lifkin & Jenrette Securities Corp.
Hambrecht & Quist LLC
ABNAMRO Incorporated
CIBC Oppenheimer Corp.
LaSalle St. Securities, Inc.
Lazard Freres & Co.
Merrill Lynch, Pierce, Fenner & Smith Inc.
Morgan Stanley & Co. Inc.
Wit Capital Corporation
Other Underwriters in the syndicate for #4
- ------------------------------------------
Morgan Stanley Dean Witter
Donaldson, Lufkin & Jenrette
Nationsbanc Montgomery Securities LLC
Other Underwriters in the syndicate for #5
- ------------------------------------------
Morgan Stanley Dean Witter
Goldman, Sachs & Co.
Salomon Smith Barney
Other Underwriters in the syndicate for #6
- ------------------------------------------
Goldman, Sachs & Co.
Bear, Stearns & Co. Inc.
Merrill Lynch & Co.
Morgan Stanley Dean Witter
Other Underwriters in the syndicate for #7
- ------------------------------------------
Morgan Stanley & Co. Incorporated
Bear, Stearns & Co. Inc.
Credit Suisse First Boston Corporation
Other Underwriters in the syndicate for #9
- ------------------------------------------
Morgan Stanley & Co. Incorp.
BancBoston Robertson Stephens, Inc.
Dain Rauscher Wessels
Hambrecht & Quist LLC
Hoefer & Arnett, Incorporated
Edward D. Jones & Co.
Ladenburg Thalmann & Co.
NationsBanc Montgomery Securities LLC
Brad Peery Inc.
Raymond James & Associates, Inc.
U.S. Bancorp Piper Jaffray Inc.
Wasserstein Perella Securities, Inc.
Other Underwriters in the syndicate for #10
- -------------------------------------------
Morgan Stanley & Co. Incorporated
BT Alex Brown Incorporated
Dain Rauscher Wessels
Banc of America Securities LLC
BancBoston Robertson Stephens Inc.
L.H. Friend, Weinress, Frankson & Presson
Edward D. Jones & Co., L.P.
Morgan Keegan & Company, Inc.
Needham & Company, Inc.
Brad Peery Inc.
Soundview Technology Group, Inc.
U.S. Bancorp Piper Jaffray Inc.
Other Underwriters in the syndicate for #11
- -------------------------------------------
J.P. Morgan & Co.
Goldman, Sachs & Co.
Merrill Lynch & Co.
Warburg Dillon Read LLC
BancBoston Robertson Stephens
Bank Am Bellevue
Bear, Stearns & Co. Inc.
CIBC World Markets Corp.
Credit Suisse First Boston Corporation
Donaldson, Lufkin & Jenrette Securities Corp.
Hambrecht & Quist LLC
Lehman Brothers Inc.
Morgan Stanley & Co. Incorporated
Salomon Smith Barney Inc.
Adams, Harkness & Hill, Inc.
Gerard Kauer Mattison & Co.
U.S. Bancorp Piper Jaffray Inc.
Other Underwriters in the syndicate for #12
- -------------------------------------------
Salomon Smith Barney
Goldman Sachs & Co.
Morgan Stanley Dean Witter
Other Underwriters in the syndicate for #13
- -------------------------------------------
Merrill Lynch, Pierce, Fenner & Smith
Morgan Stanley & Co.
Banc of America Securities
J.P. Morgan Securities Inc.
Other Underwriters in the syndicate for #14
- -------------------------------------------
Morgan Stanley Dean Witter
Credit Suisse First Boston
Donaldson, Lufkin & Jenrette
SG Cowen
Other Underwriters in the syndicate for #16
- -------------------------------------------
Morgan Stanley & Co.
Merrill Lynch Pierce, Fenner & Smith
Bear Stearns & Co. Inc.
Donaldson, Lufkin & Jenrette Securities
Banc of America Securities LLC
Advest, Inc.
Robert W. Baird & Co. Incorporated
Sanford C. Bernstein & Co. Inc.
Blaylock & Partners, L.P.
Chatsworth Securities LLC
CIBC World Markets Corp.
Crowell, Weedon & Co.
D.A. Davidson & Co. Incorporated
A.G. Edwards & Sons, Inc.
Fahnestoci & Co.
First Union Securities, Inc.
Gabelli & Company, Inc.
Gerard Klauer Mattison & Co., Inc.
Goldman, Sachs & Co.
Janny Montgomery Scott LLC
Edward D. Jones & Co., L.P.
Legg Mason Wood Walker, Incorporated
McDonald Investments Inc.
Monness, Crespi, Hardt & Co. Inc.
PaineWebber Incorporated
Ramirez & Company
Raymond James & Associates, Inc.
Schroder & Co. Inc.
Muriel Siebert & Co.
Salomon Smith Barney Inc.
Wasserstein Perella Securities, Inc.
Other Underwriters in the syndicate for #17
- -------------------------------------------
J.P. Morgan & Co.
Goldman Sachs & Co.
Merrill Lynch & Co.
Warburg Dillon Read LLC
Robertson Stephens
Other Underwriters in the syndicate for #18
- -------------------------------------------
Morgan Stanley Dean Witter
Goldman Sachs & Co.
Robertson Stephens
ABN AMRO Rothschild
Other Underwriters in the syndicate for #19
- -------------------------------------------
Morgan Stanley Dean Witter
Credit Suisse First Boston
ABN AMRO Rothschild
Commerzbank
Kempen & Co.
SG Investment Banking
Other Underwriters in the syndicate for #20
- -------------------------------------------
Salomon Smith Barney Bear,
Stearns & Co.
Morgan Stanley Dean Witter
Lehman Brothers
Goldman, Sachs & Co.
Other Underwriters in the syndicate for #21
- -------------------------------------------
Goldman Sachs & Co.
Donaldson, Lufkin & Jenrette
Morgan Stanley Dean Witter
Other Underwriters in the syndicate for #21
- -------------------------------------------
Goldman Sachs & Co.
Morgan Stanley & Co
Credit Suisse First Boston Corporation
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
<F1> This item relates to the Fund on a composite
basis and not on a class basis
</LEGEND>
<SERIES>
<NUMBER> 11
<NAME> HARBOR CLASS A
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-START> JAN-01-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 371,763,846 <F1>
<INVESTMENTS-AT-VALUE> 578,389,485 <F1>
<RECEIVABLES> 5,511,975 <F1>
<ASSETS-OTHER> 0 <F1>
<OTHER-ITEMS-ASSETS> 5,835,123 <F1>
<TOTAL-ASSETS> 589,736,583 <F1>
<PAYABLE-FOR-SECURITIES> 0 <F1>
<SENIOR-LONG-TERM-DEBT> 0 <F1>
<OTHER-ITEMS-LIABILITIES> 2,109,420 <F1>
<TOTAL-LIABILITIES> 2,109,420 <F1>
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 331,200,439
<SHARES-COMMON-STOCK> 25,364,244
<SHARES-COMMON-PRIOR> 25,306,879
<ACCUMULATED-NII-CURRENT> 474,474 <F1>
<OVERDISTRIBUTION-NII> 0 <F1>
<ACCUMULATED-NET-GAINS> (3,313,782)<F1>
<OVERDISTRIBUTION-GAINS> 0 <F1>
<ACCUM-APPREC-OR-DEPREC> 206,654,872 <F1>
<NET-ASSETS> 516,089,311
<DIVIDEND-INCOME> 7,678,344 <F1>
<INTEREST-INCOME> 9,747,550 <F1>
<OTHER-INCOME> 0 <F1>
<EXPENSES-NET> (5,214,625)<F1>
<NET-INVESTMENT-INCOME> 12,211,269 <F1>
<REALIZED-GAINS-CURRENT> 24,803,086 <F1>
<APPREC-INCREASE-CURRENT> 165,959,297 <F1>
<NET-CHANGE-FROM-OPS> 202,973,652 <F1>
<EQUALIZATION> 0 <F1>
<DISTRIBUTIONS-OF-INCOME> (12,803,086)
<DISTRIBUTIONS-OF-GAINS> (26,844,667)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 31,887,984
<NUMBER-OF-SHARES-REDEEMED> (33,692,071)
<SHARES-REINVESTED> 1,861,452
<NET-CHANGE-IN-ASSETS> 140,658,522
<ACCUMULATED-NII-PRIOR> 1,353,997 <F1>
<ACCUMULATED-GAINS-PRIOR> 3,902,103 <F1>
<OVERDISTRIB-NII-PRIOR> 0 <F1>
<OVERDIST-NET-GAINS-PRIOR> 0 <F1>
<GROSS-ADVISORY-FEES> 2,516,827 <F1>
<INTEREST-EXPENSE> 0 <F1>
<GROSS-EXPENSE> 5,253,728 <F1>
<AVERAGE-NET-ASSETS> 516,089,311
<PER-SHARE-NAV-BEGIN> 14.835
<PER-SHARE-NII> 0.447
<PER-SHARE-GAIN-APPREC> 6.687
<PER-SHARE-DIVIDEND> (0.520)
<PER-SHARE-DISTRIBUTIONS> (1.102)
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 20.347
<EXPENSE-RATIO> 1.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
<F1> This item relates to the Fund on a composite
basis and not on a class basis
</LEGEND>
<SERIES>
<NUMBER> 12
<NAME> HARBOR CLASS B
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-START> JAN-01-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 371,763,846 <F1>
<INVESTMENTS-AT-VALUE> 578,389,485 <F1>
<RECEIVABLES> 5,511,975 <F1>
<ASSETS-OTHER> 0 <F1>
<OTHER-ITEMS-ASSETS> 5,835,123 <F1>
<TOTAL-ASSETS> 589,736,583 <F1>
<PAYABLE-FOR-SECURITIES> 0 <F1>
<SENIOR-LONG-TERM-DEBT> 0 <F1>
<OTHER-ITEMS-LIABILITIES> 2,109,420 <F1>
<TOTAL-LIABILITIES> 2,109,420 <F1>
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 45,606,091
<SHARES-COMMON-STOCK> 3,087,726
<SHARES-COMMON-PRIOR> 4,519,577
<ACCUMULATED-NII-CURRENT> 474,474 <F1>
<OVERDISTRIBUTION-NII> 0 <F1>
<ACCUMULATED-NET-GAINS> (3,313,782)<F1>
<OVERDISTRIBUTION-GAINS> 0 <F1>
<ACCUM-APPREC-OR-DEPREC> 206,654,872 <F1>
<NET-ASSETS> 62,496,048
<DIVIDEND-INCOME> 7,678,344 <F1>
<INTEREST-INCOME> 9,747,550 <F1>
<OTHER-INCOME> 0 <F1>
<EXPENSES-NET> (5,214,625)<F1>
<NET-INVESTMENT-INCOME> 12,211,269 <F1>
<REALIZED-GAINS-CURRENT> 24,803,086 <F1>
<APPREC-INCREASE-CURRENT> 165,959,297 <F1>
<NET-CHANGE-FROM-OPS> 202,973,652 <F1>
<EQUALIZATION> 0 <F1>
<DISTRIBUTIONS-OF-INCOME> (1,367,708)
<DISTRIBUTIONS-OF-GAINS> (3,493,077)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 979,139
<NUMBER-OF-SHARES-REDEEMED> (2,656,393)
<SHARES-REINVESTED> 245,403
<NET-CHANGE-IN-ASSETS> (4,191,349)
<ACCUMULATED-NII-PRIOR> 1,353,997 <F1>
<ACCUMULATED-GAINS-PRIOR> 3,902,103 <F1>
<OVERDISTRIB-NII-PRIOR> 0 <F1>
<OVERDIST-NET-GAINS-PRIOR> 0 <F1>
<GROSS-ADVISORY-FEES> 2,516,827 <F1>
<INTEREST-EXPENSE> 0 <F1>
<GROSS-EXPENSE> 5,253,728 <F1>
<AVERAGE-NET-ASSETS> 62,496,048
<PER-SHARE-NAV-BEGIN> 14.755
<PER-SHARE-NII> 0.320
<PER-SHARE-GAIN-APPREC> 6.667
<PER-SHARE-DIVIDEND> (0.400)
<PER-SHARE-DISTRIBUTIONS> (1.102)
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 20.240
<EXPENSE-RATIO> 1.77
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
<F1> This item relates to the Fund on a composite
basis and not on a class basis
</LEGEND>
<SERIES>
<NUMBER> 13
<NAME> HARBOR CLASS C
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-START> JAN-01-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 371,763,846 <F1>
<INVESTMENTS-AT-VALUE> 578,389,485 <F1>
<RECEIVABLES> 5,511,975 <F1>
<ASSETS-OTHER> 0 <F1>
<OTHER-ITEMS-ASSETS> 5,835,123 <F1>
<TOTAL-ASSETS> 589,736,583 <F1>
<PAYABLE-FOR-SECURITIES> 0 <F1>
<SENIOR-LONG-TERM-DEBT> 0 <F1>
<OTHER-ITEMS-LIABILITIES> 2,109,420 <F1>
<TOTAL-LIABILITIES> 2,109,420 <F1>
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 7,005,069
<SHARES-COMMON-STOCK> 443,749
<SHARES-COMMON-PRIOR> 397,327
<ACCUMULATED-NII-CURRENT> 474,474 <F1>
<OVERDISTRIBUTION-NII> 0 <F1>
<ACCUMULATED-NET-GAINS> (3,313,782)<F1>
<OVERDISTRIBUTION-GAINS> 0 <F1>
<ACCUM-APPREC-OR-DEPREC> 206,654,872 <F1>
<NET-ASSETS> 9,041,804
<DIVIDEND-INCOME> 7,678,344 <F1>
<INTEREST-INCOME> 9,747,550 <F1>
<OTHER-INCOME> 0 <F1>
<EXPENSES-NET> (5,214,625)<F1>
<NET-INVESTMENT-INCOME> 12,211,269 <F1>
<REALIZED-GAINS-CURRENT> 24,803,086 <F1>
<APPREC-INCREASE-CURRENT> 165,959,297 <F1>
<NET-CHANGE-FROM-OPS> 202,973,652 <F1>
<EQUALIZATION> 0 <F1>
<DISTRIBUTIONS-OF-INCOME> (155,842)
<DISTRIBUTIONS-OF-GAINS> (444,883)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 135,289
<NUMBER-OF-SHARES-REDEEMED> (117,843)
<SHARES-REINVESTED> 28,976
<NET-CHANGE-IN-ASSETS> 3,139,491
<ACCUMULATED-NII-PRIOR> 1,353,997 <F1>
<ACCUMULATED-GAINS-PRIOR> 3,902,103 <F1>
<OVERDISTRIB-NII-PRIOR> 0 <F1>
<OVERDIST-NET-GAINS-PRIOR> 0 <F1>
<GROSS-ADVISORY-FEES> 2,516,827 <F1>
<INTEREST-EXPENSE> 0 <F1>
<GROSS-EXPENSE> 5,253,728 <F1>
<AVERAGE-NET-ASSETS> 9,041,804
<PER-SHARE-NAV-BEGIN> 14.855
<PER-SHARE-NII> 0.316
<PER-SHARE-GAIN-APPREC> 6.707
<PER-SHARE-DIVIDEND> (0.400)
<PER-SHARE-DISTRIBUTIONS> (1.102)
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 20.376
<EXPENSE-RATIO> 1.76
</TABLE>
