<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 11
<NAME> BOND FUND
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-START> JUL-01-1999
<PERIOD-END> JUN-30-2000
<INVESTMENTS-AT-COST> 211,707,978
<INVESTMENTS-AT-VALUE> 208,805,223
<RECEIVABLES> 4,542,422
<ASSETS-OTHER> 49,270
<OTHER-ITEMS-ASSETS> 4,118
<TOTAL-ASSETS> 213,401,033
<PAYABLE-FOR-SECURITIES> 747,428
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 220,070
<TOTAL-LIABILITIES> 967,498
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 219,007,969
<SHARES-COMMON-STOCK> 11,362,465
<SHARES-COMMON-PRIOR> 11,362,465
<ACCUMULATED-NII-CURRENT> 470,562
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (4,142,241)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (2,902,755)
<NET-ASSETS> 212,433,535
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 17,623,887
<OTHER-INCOME> 4,860
<EXPENSES-NET> (1,385,948)
<NET-INVESTMENT-INCOME> 16,242,799
<REALIZED-GAINS-CURRENT> (4,142,167)
<APPREC-INCREASE-CURRENT> (6,420,944)
<NET-CHANGE-FROM-OPS> 5,679,688
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (15,861,856)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (10,182,168)
<ACCUMULATED-NII-PRIOR> 87,704
<ACCUMULATED-GAINS-PRIOR> (2,154,506)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,044,972
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,387,601
<AVERAGE-NET-ASSETS> 217,285,016
<PER-SHARE-NAV-BEGIN> 19.59
<PER-SHARE-NII> 1.43
<PER-SHARE-GAIN-APPREC> (0.93)
<PER-SHARE-DIVIDEND> (1.39)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 18.70
<EXPENSE-RATIO> 0.64
</TABLE>
