<PAGE> PAGE 1
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007 C020900 SMALL COMPANY INDEX PORTFOLIO
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<PAGE> PAGE 2
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007 C021300 U.S. GOVERNMENT SECURITIES PORTFOLIO
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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015 A00AA14 DRESDNER BANK
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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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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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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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<PAGE> PAGE 18
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<PAGE> PAGE 19
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<PAGE> PAGE 21
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<PAGE> PAGE 22
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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<PAGE> PAGE 26
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<PAGE> PAGE 27
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<PAGE> PAGE 28
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<PAGE> PAGE 29
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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<PAGE> PAGE 35
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<PAGE> PAGE 36
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<PAGE> PAGE 37
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<PAGE> PAGE 39
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<PAGE> PAGE 40
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<PAGE> PAGE 41
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<PAGE> PAGE 42
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<PAGE> PAGE 43
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<PAGE> PAGE 44
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<PAGE> PAGE 45
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<PAGE> PAGE 46
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<PAGE> PAGE 47
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<PAGE> PAGE 48
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<PAGE> PAGE 49
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<PAGE> PAGE 50
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<PAGE> PAGE 51
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008 B001201 A
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<PAGE> PAGE 52
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<PAGE> PAGE 53
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<PAGE> PAGE 54
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<PAGE> PAGE 55
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008 A001301 THE NORTHERN TRUST COMPANY
008 B001301 A
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<PAGE> PAGE 56
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<PAGE> PAGE 57
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<PAGE> PAGE 58
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<PAGE> PAGE 59
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008 A001401 NORTHERN TRUST QUANTITATIVE ADVISORS, INC.
008 B001401 A
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008 D011401 CHICAGO
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008 D031401 60675
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<PAGE> PAGE 60
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<PAGE> PAGE 61
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<PAGE> PAGE 62
070 B021400 N
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070 H011400 N
070 H021400 N
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070 L011400 N
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<PAGE> PAGE 63
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<PAGE> PAGE 64
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008 A001501 THE NORTHERN TRUST COMPANY
008 B001501 A
008 C001501 801-23689
008 D011501 CHICAGO
008 D021501 IL
008 D031501 60675
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<PAGE> PAGE 65
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<PAGE> PAGE 66
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<PAGE> PAGE 67
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<PAGE> PAGE 68
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<PAGE> PAGE 69
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<PAGE> PAGE 70
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<PAGE> PAGE 71
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<PAGE> PAGE 72
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<PAGE> PAGE 73
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<PAGE> PAGE 74
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<PAGE> PAGE 75
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<PAGE> PAGE 76
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<PAGE> PAGE 77
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008 A001801 NORTHERN TRUST QUANTITATIVE ADVISORS, INC.
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<PAGE> PAGE 78
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<PAGE> PAGE 79
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066 C001800 Y
066 D001800 N
066 E001800 N
066 F001800 N
066 G001800 N
067 001800 N
068 A001800 N
068 B001800 Y
069 001800 Y
070 A011800 Y
070 A021800 N
070 B011800 Y
070 B021800 N
070 C011800 Y
070 C021800 N
070 D011800 Y
070 D021800 N
070 E011800 N
070 E021800 N
070 F011800 Y
070 F021800 N
070 G011800 Y
070 G021800 N
070 H011800 Y
070 H021800 N
070 I011800 Y
070 I021800 N
070 J011800 Y
<PAGE> PAGE 80
070 J021800 N
070 K011800 Y
070 K021800 Y
070 L011800 Y
070 L021800 Y
070 M011800 Y
070 M021800 Y
070 N011800 Y
070 N021800 N
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070 O021800 Y
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070 Q011800 N
070 Q021800 N
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<PAGE> PAGE 81
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008 A001901 THE NORTHERN TRUST COMPANY
008 B001901 A
008 C001901 801-23689
008 D011901 CHICAGO
008 D021901 IL
008 D031901 60675
024 001900 Y
025 A001901 LEHMAN BROTHERS
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<PAGE> PAGE 82
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<PAGE> PAGE 83
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050 001900 N
051 001900 N
052 001900 N
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068 B001900 N
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<PAGE> PAGE 84
070 A011900 Y
070 A021900 N
070 B011900 Y
070 B021900 N
070 C011900 Y
070 C021900 N
070 D011900 Y
070 D021900 N
070 E011900 Y
070 E021900 N
070 F011900 Y
070 F021900 N
070 G011900 Y
070 G021900 N
070 H011900 Y
070 H021900 N
070 I011900 Y
070 I021900 N
070 J011900 Y
070 J021900 N
070 K011900 Y
070 K021900 N
070 L011900 Y
070 L021900 N
070 M011900 Y
070 M021900 N
070 N011900 Y
070 N021900 N
070 O011900 Y
070 O021900 N
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070 Q011900 N
070 Q021900 N
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<PAGE> PAGE 85
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<PAGE> PAGE 86
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SIGNATURE DEBORAH FARRELL
TITLE 212-902-6150
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
ANNUAL REPORT DATED NOVEMBER 30, 1998 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 011
<NAME> DIV. ASSETS PORTFOLIO - SHARES
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> NOV-30-1998
<PERIOD-START> DEC-01-1997
<PERIOD-END> NOV-30-1998
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<EXPENSES-NET> (14,449)
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<NUMBER-OF-SHARES-SOLD> 53,687,791
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</TABLE>
<TABLE> <S> <C>
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<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
ANNUAL REPORT DATED NOVEMBER 30, 1998 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 015
<NAME> DIV. ASSETS PORTFOLIO - SERVICE
<S> <C>
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<PERIOD-START> DEC-01-1997
<PERIOD-END> NOV-30-1998
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<NUMBER-OF-SHARES-SOLD> 21,636
<NUMBER-OF-SHARES-REDEEMED> (14,576)
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
ANNUAL REPORT DATED NOVEMBER 30, 1998 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 021
<NAME> GOVERNMENT PORTFOLIO
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> NOV-30-1998
<PERIOD-START> DEC-01-1997
<PERIOD-END> NOV-30-1998
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<INTEREST-INCOME> 74,343
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<NET-INVESTMENT-INCOME> 69,654
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<NET-CHANGE-FROM-OPS> 69,762
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<NUMBER-OF-SHARES-SOLD> 16,723,046
<NUMBER-OF-SHARES-REDEEMED> (16,122,433)
<SHARES-REINVESTED> 748
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<ACCUMULATED-GAINS-PRIOR> (93)
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<PER-SHARE-DIVIDEND> (0.05)
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
ANNUAL REPORT DATED NOVEMBER 30, 1998 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 031
<NAME> GOVERNMENT SELECT PORTFOLIO - SHARES
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> NOV-30-1998
<PERIOD-START> DEC-01-1997
<PERIOD-END> NOV-30-1998
<INVESTMENTS-AT-COST> 1,696,592
<INVESTMENTS-AT-VALUE> 1,696,592
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<TOTAL-LIABILITIES> 14,979
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<EXPENSES-NET> (2,933)
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<REALIZED-GAINS-CURRENT> 2
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<NET-CHANGE-FROM-OPS> 77,615
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (77,613)
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<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 8,794,437
<NUMBER-OF-SHARES-REDEEMED> (8,344,898)
<SHARES-REINVESTED> 5,934
<NET-CHANGE-IN-ASSETS> 455,584
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 2
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,653
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5,670
<AVERAGE-NET-ASSETS> 1,596,286
<PER-SHARE-NAV-BEGIN> 1.00
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
ANNUAL REPORT DATED NOVEMBER 30, 1998 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 035
<NAME> GOV. SELECT PORTFOLIO - PREMIUM SHARES
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> NOV-30-1998
<PERIOD-START> DEC-01-1997
<PERIOD-END> NOV-30-1998
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<INTEREST-INCOME> 80,546
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<NET-INVESTMENT-INCOME> 77,613
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
ANNUAL REPORT DATED NOVEMBER 30, 1998 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 041
<NAME> TAX-EXEMPT PORTFOLIO
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> NOV-30-1998
<PERIOD-START> DEC-01-1997
<PERIOD-END> NOV-30-1998
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<PAID-IN-CAPITAL-COMMON> 748,096
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<NET-ASSETS> 748,151
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 24,823
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<EXPENSES-NET> (2,408)
<NET-INVESTMENT-INCOME> 22,415
<REALIZED-GAINS-CURRENT> 61
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 22,476
<EQUALIZATION> 0
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<DISTRIBUTIONS-OF-GAINS> (174)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5,796,229
<NUMBER-OF-SHARES-REDEEMED> (5,633,334)
<SHARES-REINVESTED> 210
<NET-CHANGE-IN-ASSETS> 162,992
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 168
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,713
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,688
<AVERAGE-NET-ASSETS> 685,090
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.03
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (0.03)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.35
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
ANNUAL REPORT DATED NOVEMBER 30, 1998 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 101
<NAME> BOND PORTFOLIO - CLASS A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> NOV-30-1998
<PERIOD-START> DEC-01-1997
<PERIOD-END> NOV-30-1998
<INVESTMENTS-AT-COST> 650,576
<INVESTMENTS-AT-VALUE> 659,413
<RECEIVABLES> 10,189
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<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 670,262
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<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,256
<TOTAL-LIABILITIES> 1,256
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 637,446
<SHARES-COMMON-STOCK> 28,021
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<ACCUMULATED-NET-GAINS> 21,464
<OVERDISTRIBUTION-GAINS> 0
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<NET-ASSETS> 669,006
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 43,266
<OTHER-INCOME> 0
<EXPENSES-NET> (2,240)
<NET-INVESTMENT-INCOME> 41,026
<REALIZED-GAINS-CURRENT> 21,659
<APPREC-INCREASE-CURRENT> (6,108)
<NET-CHANGE-FROM-OPS> 56,577
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (35,543)
<DISTRIBUTIONS-OF-GAINS> (2,645)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 10,138
<NUMBER-OF-SHARES-REDEEMED> (5,483)
<SHARES-REINVESTED> 1,515
<NET-CHANGE-IN-ASSETS> 157,337
<ACCUMULATED-NII-PRIOR> 338
<ACCUMULATED-GAINS-PRIOR> 2,090
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,491
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4,499
<AVERAGE-NET-ASSETS> 522,460
<PER-SHARE-NAV-BEGIN> 21.08
<PER-SHARE-NII> 1.47
<PER-SHARE-GAIN-APPREC> 0.62
<PER-SHARE-DIVIDEND> (1.44)
<PER-SHARE-DISTRIBUTIONS> (0.12)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 21.61
<EXPENSE-RATIO> 0.36
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
ANNUAL REPORT DATED NOVEMBER 30, 1998 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 103
<NAME> BOND PORTFOLIO - CLASS C
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> NOV-30-1998
<PERIOD-START> DEC-01-1997
<PERIOD-END> NOV-30-1998
<INVESTMENTS-AT-COST> 650,576
<INVESTMENTS-AT-VALUE> 659,413
<RECEIVABLES> 10,189
<ASSETS-OTHER> 660
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 670,262
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,256
<TOTAL-LIABILITIES> 1,256
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 637,446
<SHARES-COMMON-STOCK> 2,845
<SHARES-COMMON-PRIOR> 2,400
<ACCUMULATED-NII-CURRENT> 1,259
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 21,464
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 8,837
<NET-ASSETS> 669,006
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 43,266
<OTHER-INCOME> 0
<EXPENSES-NET> (2,240)
<NET-INVESTMENT-INCOME> 41,026
<REALIZED-GAINS-CURRENT> 21,659
<APPREC-INCREASE-CURRENT> (6,108)
<NET-CHANGE-FROM-OPS> 56,577
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (3,794)
<DISTRIBUTIONS-OF-GAINS> (295)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,409
<NUMBER-OF-SHARES-REDEEMED> (1,156)
<SHARES-REINVESTED> 192
<NET-CHANGE-IN-ASSETS> 157,337
<ACCUMULATED-NII-PRIOR> 338
<ACCUMULATED-GAINS-PRIOR> 2,090
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,491
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4,499
<AVERAGE-NET-ASSETS> 57,795
<PER-SHARE-NAV-BEGIN> 21.07
<PER-SHARE-NII> 1.42
<PER-SHARE-GAIN-APPREC> 0.62
<PER-SHARE-DIVIDEND> (1.39)
<PER-SHARE-DISTRIBUTIONS> (0.12)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 21.60
<EXPENSE-RATIO> 0.60
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
ANNUAL REPORT DATED NOVEMBER 30, 1998 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 104
<NAME> BOND PORTFOLIO - CLASS D
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> NOV-30-1998
<PERIOD-START> DEC-01-1997
<PERIOD-END> NOV-30-1998
<INVESTMENTS-AT-COST> 650,576
<INVESTMENTS-AT-VALUE> 659,413
<RECEIVABLES> 10,189
<ASSETS-OTHER> 660
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 670,262
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,256
<TOTAL-LIABILITIES> 1,256
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<SHARES-COMMON-STOCK> 94
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<ACCUMULATED-NII-CURRENT> 1,259
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 21,464
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 8,837
<NET-ASSETS> 669,006
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 43,266
<OTHER-INCOME> 0
<EXPENSES-NET> (2,240)
<NET-INVESTMENT-INCOME> 41,026
<REALIZED-GAINS-CURRENT> 21,659
<APPREC-INCREASE-CURRENT> (6,108)
<NET-CHANGE-FROM-OPS> 56,577
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (107)
<DISTRIBUTIONS-OF-GAINS> (6)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 118
<NUMBER-OF-SHARES-REDEEMED> (58)
<SHARES-REINVESTED> 5
<NET-CHANGE-IN-ASSETS> 157,337
<ACCUMULATED-NII-PRIOR> 338
<ACCUMULATED-GAINS-PRIOR> 2,090
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,491
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4,499
<AVERAGE-NET-ASSETS> 1,620
<PER-SHARE-NAV-BEGIN> 21.05
<PER-SHARE-NII> 1.38
<PER-SHARE-GAIN-APPREC> 0.63
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (1.36)
<RETURNS-OF-CAPITAL> (0.12)
<PER-SHARE-NAV-END> 21.58
<EXPENSE-RATIO> 0.75
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
ANNUAL REPORT DATED NOVEMBER 30, 1998 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 161
<NAME> INT'l BOND PORTFOLIO - CLASS A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> NOV-30-1998
<PERIOD-START> DEC-01-1997
<PERIOD-END> NOV-30-1998
<INVESTMENTS-AT-COST> 26,708
<INVESTMENTS-AT-VALUE> 27,854
<RECEIVABLES> 828
<ASSETS-OTHER> 53
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 28,735
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 35
<TOTAL-LIABILITIES> 35
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<PAID-IN-CAPITAL-COMMON> 26,988
<SHARES-COMMON-STOCK> 1,338
<SHARES-COMMON-PRIOR> 1,310
<ACCUMULATED-NII-CURRENT> 354
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 197
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,161
<NET-ASSETS> 28,700
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,651
<OTHER-INCOME> 0
<EXPENSES-NET> (255)
<NET-INVESTMENT-INCOME> 1,396
<REALIZED-GAINS-CURRENT> 220
<APPREC-INCREASE-CURRENT> 1,382
<NET-CHANGE-FROM-OPS> 2,998
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1,024)
<DISTRIBUTIONS-OF-GAINS> (385)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 108
<NUMBER-OF-SHARES-REDEEMED> (140)
<SHARES-REINVESTED> 60
<NET-CHANGE-IN-ASSETS> 2,226
<ACCUMULATED-NII-PRIOR> 38
<ACCUMULATED-GAINS-PRIOR> 313
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 238
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 403
<AVERAGE-NET-ASSETS> 26,355
<PER-SHARE-NAV-BEGIN> 20.13
<PER-SHARE-NII> 0.98
<PER-SHARE-GAIN-APPREC> 1.33
<PER-SHARE-DIVIDEND> (0.79)
<PER-SHARE-DISTRIBUTIONS> (0.30)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 21.35
<EXPENSE-RATIO> 0.96
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
ANNUAL REPORT DATED NOVEMBER 30, 1998 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 164
<NAME> INT'L BOND PORTFOLIO - CLASS D
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> NOV-30-1998
<PERIOD-START> DEC-01-1997
<PERIOD-END> NOV-30-1998
<INVESTMENTS-AT-COST> 26,708
<INVESTMENTS-AT-VALUE> 27,854
<RECEIVABLES> 828
<ASSETS-OTHER> 53
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 28,735
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 35
<TOTAL-LIABILITIES> 35
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 26,988
<SHARES-COMMON-STOCK> 6
<SHARES-COMMON-PRIOR> 5
<ACCUMULATED-NII-CURRENT> 354
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 197
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,161
<NET-ASSETS> 28,700
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,651
<OTHER-INCOME> 0
<EXPENSES-NET> (255)
<NET-INVESTMENT-INCOME> 1,396
<REALIZED-GAINS-CURRENT> 220
<APPREC-INCREASE-CURRENT> 1,382
<NET-CHANGE-FROM-OPS> 2,998
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (5)
<DISTRIBUTIONS-OF-GAINS> (2)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3
<NUMBER-OF-SHARES-REDEEMED> (2)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 2,226
<ACCUMULATED-NII-PRIOR> 38
<ACCUMULATED-GAINS-PRIOR> 313
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 238
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 403
<AVERAGE-NET-ASSETS> 134
<PER-SHARE-NAV-BEGIN> 20.06
<PER-SHARE-NII> 0.93
<PER-SHARE-GAIN-APPREC> 1.29
<PER-SHARE-DIVIDEND> (0.72)
<PER-SHARE-DISTRIBUTIONS> (0.30)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 21.26
<EXPENSE-RATIO> 1.35
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
ANNUAL REPORT DATED NOVEMBER 30, 1998 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 121
<NAME> SHORT-INT BOND PORT - CLASS A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> NOV-30-1998
<PERIOD-START> DEC-01-1997
<PERIOD-END> NOV-30-1998
<INVESTMENTS-AT-COST> 187,635
<INVESTMENTS-AT-VALUE> 181,614
<RECEIVABLES> 2,194
<ASSETS-OTHER> 275
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 184,083
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 260
<TOTAL-LIABILITIES> 260
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 186,617
<SHARES-COMMON-STOCK> 9,137
<SHARES-COMMON-PRIOR> 9,892
<ACCUMULATED-NII-CURRENT> 702
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2,525
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (6,021)
<NET-ASSETS> 183,823
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 19,862
<OTHER-INCOME> 0
<EXPENSES-NET> (721)
<NET-INVESTMENT-INCOME> 19,141
<REALIZED-GAINS-CURRENT> 1,538
<APPREC-INCREASE-CURRENT> (6,078)
<NET-CHANGE-FROM-OPS> 14,601
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (17,379)
<DISTRIBUTIONS-OF-GAINS> (267)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 6,204
<NUMBER-OF-SHARES-REDEEMED> (7,697)
<SHARES-REINVESTED> 738
<NET-CHANGE-IN-ASSETS> (18,525)
<ACCUMULATED-NII-PRIOR> 56
<ACCUMULATED-GAINS-PRIOR> 226
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,195
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,521
<AVERAGE-NET-ASSETS> 198,203
<PER-SHARE-NAV-BEGIN> 20.36
<PER-SHARE-NII> 1.84
<PER-SHARE-GAIN-APPREC> (0.36)
<PER-SHARE-DIVIDEND> (1.78)
<PER-SHARE-DISTRIBUTIONS> (0.03)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 20.03
<EXPENSE-RATIO> 0.36
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
ANNUAL REPORT DATED NOVEMBER 30, 1998 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 124
<NAME> SHORT-INT BOND PORT - CLASS D
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> NOV-30-1998
<PERIOD-START> DEC-01-1997
<PERIOD-END> NOV-30-1998
<INVESTMENTS-AT-COST> 187,635
<INVESTMENTS-AT-VALUE> 181,614
<RECEIVABLES> 2,194
<ASSETS-OTHER> 275
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<TOTAL-ASSETS> 184,083
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 260
<TOTAL-LIABILITIES> 260
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 186,617
<SHARES-COMMON-STOCK> 41
<SHARES-COMMON-PRIOR> 44
<ACCUMULATED-NII-CURRENT> 702
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2,525
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (6,021)
<NET-ASSETS> 183,823
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 19,862
<OTHER-INCOME> 0
<EXPENSES-NET> (721)
<NET-INVESTMENT-INCOME> 19,141
<REALIZED-GAINS-CURRENT> 1,538
<APPREC-INCREASE-CURRENT> (6,078)
<NET-CHANGE-FROM-OPS> 14,601
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (87)
<DISTRIBUTIONS-OF-GAINS> (1)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 22
<NUMBER-OF-SHARES-REDEEMED> (29)
<SHARES-REINVESTED> 4
<NET-CHANGE-IN-ASSETS> (18,525)
<ACCUMULATED-NII-PRIOR> 56
<ACCUMULATED-GAINS-PRIOR> 226
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,195
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,521
<AVERAGE-NET-ASSETS> 1,033
<PER-SHARE-NAV-BEGIN> 20.31
<PER-SHARE-NII> 1.78
<PER-SHARE-GAIN-APPREC> (0.40)
<PER-SHARE-DIVIDEND> (1.69)
<PER-SHARE-DISTRIBUTIONS> (0.03)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 19.97
<EXPENSE-RATIO> 0.75
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
ANNUAL REPORT DATED NOVEMBER 30, 1998 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 131
<NAME> U.S. GOV. SEC. PORT - CLASS A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> NOV-30-1998
<PERIOD-START> DEC-01-1997
<PERIOD-END> NOV-30-1998
<INVESTMENTS-AT-COST> 53,827
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<RECEIVABLES> 802
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 54,704
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
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<TOTAL-LIABILITIES> 1,221
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 52,652
<SHARES-COMMON-STOCK> 2,384
<SHARES-COMMON-PRIOR> 2,154
<ACCUMULATED-NII-CURRENT> 37
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 719
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 75
<NET-ASSETS> 53,483
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 3,143
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<EXPENSES-NET> (189)
<NET-INVESTMENT-INCOME> 2,954
<REALIZED-GAINS-CURRENT> 786
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<NET-CHANGE-FROM-OPS> 3,512
<EQUALIZATION> 0
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<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 632
<NUMBER-OF-SHARES-REDEEMED> (518)
<SHARES-REINVESTED> 116
<NET-CHANGE-IN-ASSETS> 6,980
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (171)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 296
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 434
<AVERAGE-NET-ASSETS> 45,151
<PER-SHARE-NAV-BEGIN> 19.99
<PER-SHARE-NII> 1.17
<PER-SHARE-GAIN-APPREC> 0.26
<PER-SHARE-DIVIDEND> (1.15)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 20.27
<EXPENSE-RATIO> 0.36
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
ANNUAL REPORT DATED NOVEMBER 30, 1998 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 133
<NAME> U.S. GOV. SEC. PORT - CLASS C
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> NOV-30-1998
<PERIOD-START> DEC-01-1997
<PERIOD-END> NOV-30-1998
<INVESTMENTS-AT-COST> 53,827
<INVESTMENTS-AT-VALUE> 53,902
<RECEIVABLES> 802
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 54,704
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,221
<TOTAL-LIABILITIES> 1,221
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 52,652
<SHARES-COMMON-STOCK> 195
<SHARES-COMMON-PRIOR> 156
<ACCUMULATED-NII-CURRENT> 37
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 719
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 75
<NET-ASSETS> 53,483
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 3,143
<OTHER-INCOME> 0
<EXPENSES-NET> (189)
<NET-INVESTMENT-INCOME> 2,954
<REALIZED-GAINS-CURRENT> 786
<APPREC-INCREASE-CURRENT> (228)
<NET-CHANGE-FROM-OPS> 3,512
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (188)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 84
<NUMBER-OF-SHARES-REDEEMED> (54)
<SHARES-REINVESTED> 9
<NET-CHANGE-IN-ASSETS> 6,980
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (171)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 296
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 434
<AVERAGE-NET-ASSETS> 3,421
<PER-SHARE-NAV-BEGIN> 19.98
<PER-SHARE-NII> 1.12
<PER-SHARE-GAIN-APPREC> 0.26
<PER-SHARE-DIVIDEND> (1.10)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 20.26
<EXPENSE-RATIO> 0.60
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
ANNUAL REPORT DATED NOVEMBER 30, 1998 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 134
<NAME> U.S. GOV. SEC. PORT - CLASS D
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> NOV-30-1998
<PERIOD-START> DEC-01-1997
<PERIOD-END> NOV-30-1998
<INVESTMENTS-AT-COST> 53,827
<INVESTMENTS-AT-VALUE> 53,902
<RECEIVABLES> 802
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 54,704
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,221
<TOTAL-LIABILITIES> 1,221
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 52,652
<SHARES-COMMON-STOCK> 60
<SHARES-COMMON-PRIOR> 16
<ACCUMULATED-NII-CURRENT> 37
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 719
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 75
<NET-ASSETS> 53,483
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 3,143
<OTHER-INCOME> 0
<EXPENSES-NET> (189)
<NET-INVESTMENT-INCOME> 2,954
<REALIZED-GAINS-CURRENT> 786
<APPREC-INCREASE-CURRENT> (228)
<NET-CHANGE-FROM-OPS> 3,512
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (42)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 51
<NUMBER-OF-SHARES-REDEEMED> (8)
<SHARES-REINVESTED> 1
<NET-CHANGE-IN-ASSETS> 6,980
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (171)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 296
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 434
<AVERAGE-NET-ASSETS> 782
<PER-SHARE-NAV-BEGIN> 19.94
<PER-SHARE-NII> 1.08
<PER-SHARE-GAIN-APPREC> 0.28
<PER-SHARE-DIVIDEND> (1.08)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 20.22
<EXPENSE-RATIO> 0.75
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
ANNUAL REPORT DATED NOVEMBER 30, 1998 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 141
<NAME> U.S. TREAS. INDEX PORT - CLASS A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> NOV-30-1998
<PERIOD-START> DEC-01-1997
<PERIOD-END> NOV-30-1998
<INVESTMENTS-AT-COST> 22,429
<INVESTMENTS-AT-VALUE> 23,813
<RECEIVABLES> 1,249
<ASSETS-OTHER> 1
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 25,063
<PAYABLE-FOR-SECURITIES> 1,212
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 28
<TOTAL-LIABILITIES> 1,240
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 22,739
<SHARES-COMMON-STOCK> 1,014
<SHARES-COMMON-PRIOR> 1,626
<ACCUMULATED-NII-CURRENT> 23
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (323)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,384
<NET-ASSETS> 23,823
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,516
<OTHER-INCOME> 0
<EXPENSES-NET> (73)
<NET-INVESTMENT-INCOME> 1,443
<REALIZED-GAINS-CURRENT> 732
<APPREC-INCREASE-CURRENT> 445
<NET-CHANGE-FROM-OPS> 2,620
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1,370)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 724
<NUMBER-OF-SHARES-REDEEMED> (1,357)
<SHARES-REINVESTED> 21
<NET-CHANGE-IN-ASSETS> (11,723)
<ACCUMULATED-NII-PRIOR> 56
<ACCUMULATED-GAINS-PRIOR> (1,055)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 101
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 203
<AVERAGE-NET-ASSETS> 23,358
<PER-SHARE-NAV-BEGIN> 20.81
<PER-SHARE-NII> 1.23
<PER-SHARE-GAIN-APPREC> 0.97
<PER-SHARE-DIVIDEND> (1.24)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 21.77
<EXPENSE-RATIO> 0.26
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
ANNUAL REPORT DATED NOVEMBER 30, 1998 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 143
<NAME> U.S. TREAS. INDEX PORT - CLASS C
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> NOV-30-1998
<PERIOD-START> DEC-01-1997
<PERIOD-END> NOV-30-1998
<INVESTMENTS-AT-COST> 22,429
<INVESTMENTS-AT-VALUE> 23,813
<RECEIVABLES> 1,249
<ASSETS-OTHER> 1
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 25,063
<PAYABLE-FOR-SECURITIES> 1,212
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 28
<TOTAL-LIABILITIES> 1,240
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 22,739
<SHARES-COMMON-STOCK> 1
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 23
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (323)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,384
<NET-ASSETS> 23,823
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,516
<OTHER-INCOME> 0
<EXPENSES-NET> (73)
<NET-INVESTMENT-INCOME> 1,443
<REALIZED-GAINS-CURRENT> 732
<APPREC-INCREASE-CURRENT> 445
<NET-CHANGE-FROM-OPS> 2,620
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 8
<NUMBER-OF-SHARES-REDEEMED> (7)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (11,723)
<ACCUMULATED-NII-PRIOR> 56
<ACCUMULATED-GAINS-PRIOR> (1,055)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 101
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 203
<AVERAGE-NET-ASSETS> 17
<PER-SHARE-NAV-BEGIN> 22.28
<PER-SHARE-NII> 0.21
<PER-SHARE-GAIN-APPREC> (0.52)
<PER-SHARE-DIVIDEND> (0.16)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 21.81
<EXPENSE-RATIO> 0.50
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
ANNUAL REPORT DATED NOVEMBER 30, 1998 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 144
<NAME> U.S. TREAS. INDEX PORT - CLASS D
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> NOV-30-1998
<PERIOD-START> DEC-01-1997
<PERIOD-END> NOV-30-1998
<INVESTMENTS-AT-COST> 22,429
<INVESTMENTS-AT-VALUE> 23,813
<RECEIVABLES> 1,249
<ASSETS-OTHER> 1
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 25,063
<PAYABLE-FOR-SECURITIES> 1,212
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 28
<TOTAL-LIABILITIES> 1,240
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 22,739
<SHARES-COMMON-STOCK> 79
<SHARES-COMMON-PRIOR> 82
<ACCUMULATED-NII-CURRENT> 23
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (323)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,384
<NET-ASSETS> 23,823
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,516
<OTHER-INCOME> 0
<EXPENSES-NET> (73)
<NET-INVESTMENT-INCOME> 1,443
<REALIZED-GAINS-CURRENT> 732
<APPREC-INCREASE-CURRENT> 445
<NET-CHANGE-FROM-OPS> 2,620
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (105)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 21
<NUMBER-OF-SHARES-REDEEMED> (27)
<SHARES-REINVESTED> 3
<NET-CHANGE-IN-ASSETS> (11,723)
<ACCUMULATED-NII-PRIOR> 56
<ACCUMULATED-GAINS-PRIOR> (1,055)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 101
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 203
<AVERAGE-NET-ASSETS> 1,938
<PER-SHARE-NAV-BEGIN> 20.77
<PER-SHARE-NII> 1.13
<PER-SHARE-GAIN-APPREC> 1.00
<PER-SHARE-DIVIDEND> (1.16)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 21.74
<EXPENSE-RATIO> 0.65
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
ANNUAL REPORT DATED NOVEMBER 30, 1998 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 151
<NAME> BALANCED PORTFOLIO - CLASS A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> NOV-30-1998
<PERIOD-START> DEC-01-1997
<PERIOD-END> NOV-30-1998
<INVESTMENTS-AT-COST> 53,632
<INVESTMENTS-AT-VALUE> 67,732
<RECEIVABLES> 521
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 68,253
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 73
<TOTAL-LIABILITIES> 73
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 47,851
<SHARES-COMMON-STOCK> 4,146
<SHARES-COMMON-PRIOR> 3,787
<ACCUMULATED-NII-CURRENT> 366
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 5,863
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 14,100
<NET-ASSETS> 68,180
<DIVIDEND-INCOME> 329
<INTEREST-INCOME> 1,720
<OTHER-INCOME> 0
<EXPENSES-NET> (379)
<NET-INVESTMENT-INCOME> 1,670
<REALIZED-GAINS-CURRENT> 5,868
<APPREC-INCREASE-CURRENT> 2,033
<NET-CHANGE-FROM-OPS> 9,571
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1,247)
<DISTRIBUTIONS-OF-GAINS> (1,990)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,380
<NUMBER-OF-SHARES-REDEEMED> (1,260)
<SHARES-REINVESTED> 239
<NET-CHANGE-IN-ASSETS> 11,796
<ACCUMULATED-NII-PRIOR> 60
<ACCUMULATED-GAINS-PRIOR> 2,192
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 477
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 637
<AVERAGE-NET-ASSETS> 53,547
<PER-SHARE-NAV-BEGIN> 13.59
<PER-SHARE-NII> 0.38
<PER-SHARE-GAIN-APPREC> 1.81
<PER-SHARE-DIVIDEND> (0.32)
<PER-SHARE-DISTRIBUTIONS> (0.51)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 14.95
<EXPENSE-RATIO> 0.61
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
ANNUAL REPORT DATED NOVEMBER 30, 1998 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 153
<NAME> BALANCED PORTFOLIO - CLASS C
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> NOV-30-1998
<PERIOD-START> DEC-01-1997
<PERIOD-END> NOV-30-1998
<INVESTMENTS-AT-COST> 53,632
<INVESTMENTS-AT-VALUE> 67,732
<RECEIVABLES> 521
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 68,253
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 73
<TOTAL-LIABILITIES> 73
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 47,851
<SHARES-COMMON-STOCK> 366
<SHARES-COMMON-PRIOR> 338
<ACCUMULATED-NII-CURRENT> 366
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 5,863
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 14,100
<NET-ASSETS> 68,180
<DIVIDEND-INCOME> 329
<INTEREST-INCOME> 1,720
<OTHER-INCOME> 0
<EXPENSES-NET> (379)
<NET-INVESTMENT-INCOME> 1,670
<REALIZED-GAINS-CURRENT> 5,868
<APPREC-INCREASE-CURRENT> 2,033
<NET-CHANGE-FROM-OPS> 9,571
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (107)
<DISTRIBUTIONS-OF-GAINS> (174)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 104
<NUMBER-OF-SHARES-REDEEMED> (97)
<SHARES-REINVESTED> 21
<NET-CHANGE-IN-ASSETS> 11,796
<ACCUMULATED-NII-PRIOR> 60
<ACCUMULATED-GAINS-PRIOR> 2,192
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 477
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 637
<AVERAGE-NET-ASSETS> 5,285
<PER-SHARE-NAV-BEGIN> 13.56
<PER-SHARE-NII> 0.37
<PER-SHARE-GAIN-APPREC> 1.78
<PER-SHARE-DIVIDEND> (0.29)
<PER-SHARE-DISTRIBUTIONS> (0.51)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 14.91
<EXPENSE-RATIO> 0.85
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
ANNUAL REPORT DATED NOVEMBER 30, 1998 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 154
<NAME> BALANCED PORTFOLIO - CLASS D
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> NOV-30-1998
<PERIOD-START> DEC-01-1997
<PERIOD-END> NOV-30-1998
<INVESTMENTS-AT-COST> 53,632
<INVESTMENTS-AT-VALUE> 67,732
<RECEIVABLES> 521
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 68,253
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 73
<TOTAL-LIABILITIES> 73
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 47,851
<SHARES-COMMON-STOCK> 51
<SHARES-COMMON-PRIOR> 24
<ACCUMULATED-NII-CURRENT> 366
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 5,863
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 14,100
<NET-ASSETS> 68,180
<DIVIDEND-INCOME> 329
<INTEREST-INCOME> 1,720
<OTHER-INCOME> 0
<EXPENSES-NET> (379)
<NET-INVESTMENT-INCOME> 1,670
<REALIZED-GAINS-CURRENT> 5,868
<APPREC-INCREASE-CURRENT> 2,033
<NET-CHANGE-FROM-OPS> 9,571
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (14)
<DISTRIBUTIONS-OF-GAINS> (29)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 45
<NUMBER-OF-SHARES-REDEEMED> (21)
<SHARES-REINVESTED> 3
<NET-CHANGE-IN-ASSETS> 11,796
<ACCUMULATED-NII-PRIOR> 60
<ACCUMULATED-GAINS-PRIOR> 2,192
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 477
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 637
<AVERAGE-NET-ASSETS> 744
<PER-SHARE-NAV-BEGIN> 13.54
<PER-SHARE-NII> 0.40
<PER-SHARE-GAIN-APPREC> 1.72
<PER-SHARE-DIVIDEND> (0.27)
<PER-SHARE-DISTRIBUTIONS> (0.51)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 14.88
<EXPENSE-RATIO> 1.00
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
ANNUAL REPORT DATED NOVEMBER 30, 1998 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 061
<NAME> DIV. GROWTH PORTFOLIO - CLASS A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> NOV-30-1998
<PERIOD-START> DEC-01-1997
<PERIOD-END> NOV-30-1998
<INVESTMENTS-AT-COST> 111,324
<INVESTMENTS-AT-VALUE> 179,134
<RECEIVABLES> 277
<ASSETS-OTHER> 3
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 179,414
<PAYABLE-FOR-SECURITIES> 190
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 155
<TOTAL-LIABILITIES> 345
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 91,504
<SHARES-COMMON-STOCK> 10,021
<SHARES-COMMON-PRIOR> 9,774
<ACCUMULATED-NII-CURRENT> 716
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 18,691
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 68,158
<NET-ASSETS> 179,069
<DIVIDEND-INCOME> 1,662
<INTEREST-INCOME> 165
<OTHER-INCOME> 0
<EXPENSES-NET> (1,093)
<NET-INVESTMENT-INCOME> 734
<REALIZED-GAINS-CURRENT> 18,782
<APPREC-INCREASE-CURRENT> 17,053
<NET-CHANGE-FROM-OPS> 36,569
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1,086)
<DISTRIBUTIONS-OF-GAINS> (18,075)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 812
<NUMBER-OF-SHARES-REDEEMED> (1,887)
<SHARES-REINVESTED> 1,322
<NET-CHANGE-IN-ASSETS> 19,990
<ACCUMULATED-NII-PRIOR> 1,072
<ACCUMULATED-GAINS-PRIOR> 18,088
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,316
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,587
<AVERAGE-NET-ASSETS> 163,494
<PER-SHARE-NAV-BEGIN> 16.20
<PER-SHARE-NII> 0.07
<PER-SHARE-GAIN-APPREC> 3.46
<PER-SHARE-DIVIDEND> (0.11)
<PER-SHARE-DISTRIBUTIONS> (1.86)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 17.76
<EXPENSE-RATIO> 0.66
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
ANNUAL REPORT DATED NOVEMBER 30, 1998 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 064
<NAME> DIV. GROWTH PORTFOLIO - CLASS D
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> NOV-30-1998
<PERIOD-START> DEC-01-1997
<PERIOD-END> NOV-30-1998
<INVESTMENTS-AT-COST> 111,324
<INVESTMENTS-AT-VALUE> 179,134
<RECEIVABLES> 277
<ASSETS-OTHER> 3
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 179,414
<PAYABLE-FOR-SECURITIES> 190
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 155
<TOTAL-LIABILITIES> 345
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 91,504
<SHARES-COMMON-STOCK> 64
<SHARES-COMMON-PRIOR> 44
<ACCUMULATED-NII-CURRENT> 716
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 18,691
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 68,158
<NET-ASSETS> 179,069
<DIVIDEND-INCOME> 1,662
<INTEREST-INCOME> 165
<OTHER-INCOME> 0
<EXPENSES-NET> (1,093)
<NET-INVESTMENT-INCOME> 734
<REALIZED-GAINS-CURRENT> 18,782
<APPREC-INCREASE-CURRENT> 17,053
<NET-CHANGE-FROM-OPS> 36,569
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (4)
<DISTRIBUTIONS-OF-GAINS> (104)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 32
<NUMBER-OF-SHARES-REDEEMED> (20)
<SHARES-REINVESTED> 8
<NET-CHANGE-IN-ASSETS> 19,990
<ACCUMULATED-NII-PRIOR> 1,072
<ACCUMULATED-GAINS-PRIOR> 18,088
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,316
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,587
<AVERAGE-NET-ASSETS> 1,068
<PER-SHARE-NAV-BEGIN> 16.03
<PER-SHARE-NII> 0.03
<PER-SHARE-GAIN-APPREC> 3.40
<PER-SHARE-DIVIDEND> (0.07)
<PER-SHARE-DISTRIBUTIONS> (1.86)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 17.53
<EXPENSE-RATIO> 1.05
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
ANNUAL REPORT DATED NOVEMBER 30, 1998 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 071
<NAME> EQUITY INDEX PORTFOLIO - CLASS A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> NOV-30-1998
<PERIOD-START> DEC-01-1997
<PERIOD-END> NOV-30-1998
<INVESTMENTS-AT-COST> 918,468
<INVESTMENTS-AT-VALUE> 1,366,695
<RECEIVABLES> 2,353
<ASSETS-OTHER> 16,313
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,385,361
<PAYABLE-FOR-SECURITIES> 58,574
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 7,981
<TOTAL-LIABILITIES> 66,555
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 789,141
<SHARES-COMMON-STOCK> 51,782
<SHARES-COMMON-PRIOR> 42,022
<ACCUMULATED-NII-CURRENT> 1,602
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 79,574
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 448,489
<NET-ASSETS> 1,318,806
<DIVIDEND-INCOME> 16,896
<INTEREST-INCOME> 975
<OTHER-INCOME> 0
<EXPENSES-NET> (2,782)
<NET-INVESTMENT-INCOME> 15,089
<REALIZED-GAINS-CURRENT> 83,021
<APPREC-INCREASE-CURRENT> 132,779
<NET-CHANGE-FROM-OPS> 230,889
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (12,617)
<DISTRIBUTIONS-OF-GAINS> (64,765)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 24,202
<NUMBER-OF-SHARES-REDEEMED> (18,131)
<SHARES-REINVESTED> 3,689
<NET-CHANGE-IN-ASSETS> 361,109
<ACCUMULATED-NII-PRIOR> 465
<ACCUMULATED-GAINS-PRIOR> 69,498
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,411
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5,560
<AVERAGE-NET-ASSETS> 1,004,432
<PER-SHARE-NAV-BEGIN> 20.09
<PER-SHARE-NII> 0.28
<PER-SHARE-GAIN-APPREC> 4.02
<PER-SHARE-DIVIDEND> (0.26)
<PER-SHARE-DISTRIBUTIONS> (1.44)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 22.69
<EXPENSE-RATIO> 0.21
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
ANNUAL REPORT DATED NOVEMBER 30, 1998 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 073
<NAME> EQUITY INDEX PORTFOLIO - CLASS C
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> NOV-30-1998
<PERIOD-START> DEC-01-1997
<PERIOD-END> NOV-30-1998
<INVESTMENTS-AT-COST> 918,468
<INVESTMENTS-AT-VALUE> 1,366,695
<RECEIVABLES> 2,353
<ASSETS-OTHER> 16,313
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,385,361
<PAYABLE-FOR-SECURITIES> 58,574
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 7,981
<TOTAL-LIABILITIES> 66,555
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 789,141
<SHARES-COMMON-STOCK> 4,947
<SHARES-COMMON-PRIOR> 4,139
<ACCUMULATED-NII-CURRENT> 1,602
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 79,574
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 448,489
<NET-ASSETS> 1,318,806
<DIVIDEND-INCOME> 16,896
<INTEREST-INCOME> 975
<OTHER-INCOME> 0
<EXPENSES-NET> (2,782)
<NET-INVESTMENT-INCOME> 15,089
<REALIZED-GAINS-CURRENT> 83,021
<APPREC-INCREASE-CURRENT> 132,779
<NET-CHANGE-FROM-OPS> 230,889
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1,037)
<DISTRIBUTIONS-OF-GAINS> (5,908)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,131
<NUMBER-OF-SHARES-REDEEMED> (1,696)
<SHARES-REINVESTED> 373
<NET-CHANGE-IN-ASSETS> 361,109
<ACCUMULATED-NII-PRIOR> 465
<ACCUMULATED-GAINS-PRIOR> 69,498
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,411
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5,560
<AVERAGE-NET-ASSETS> 98,730
<PER-SHARE-NAV-BEGIN> 20.05
<PER-SHARE-NII> 0.24
<PER-SHARE-GAIN-APPREC> 4.01
<PER-SHARE-DIVIDEND> (0.22)
<PER-SHARE-DISTRIBUTIONS> (1.44)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 22.64
<EXPENSE-RATIO> 0.45
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
ANNUAL REPORT DATED NOVEMBER 30, 1998 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 074
<NAME> EQUITY INDEX PORTFOLIO - CLASS D
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> NOV-30-1998
<PERIOD-START> DEC-01-1997
<PERIOD-END> NOV-30-1998
<INVESTMENTS-AT-COST> 918,468
<INVESTMENTS-AT-VALUE> 1,366,695
<RECEIVABLES> 2,353
<ASSETS-OTHER> 16,313
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,385,361
<PAYABLE-FOR-SECURITIES> 58,574
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 7,981
<TOTAL-LIABILITIES> 66,555
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 789,141
<SHARES-COMMON-STOCK> 1,404
<SHARES-COMMON-PRIOR> 1,532
<ACCUMULATED-NII-CURRENT> 1,602
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 79,574
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 448,489
<NET-ASSETS> 1,318,806
<DIVIDEND-INCOME> 16,896
<INTEREST-INCOME> 975
<OTHER-INCOME> 0
<EXPENSES-NET> (2,782)
<NET-INVESTMENT-INCOME> 15,089
<REALIZED-GAINS-CURRENT> 83,021
<APPREC-INCREASE-CURRENT> 132,779
<NET-CHANGE-FROM-OPS> 230,889
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (298)
<DISTRIBUTIONS-OF-GAINS> (2,272)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 513
<NUMBER-OF-SHARES-REDEEMED> (778)
<SHARES-REINVESTED> 137
<NET-CHANGE-IN-ASSETS> 361,109
<ACCUMULATED-NII-PRIOR> 465
<ACCUMULATED-GAINS-PRIOR> 69,498
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,411
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5,560
<AVERAGE-NET-ASSETS> 33,699
<PER-SHARE-NAV-BEGIN> 20.00
<PER-SHARE-NII> 0.21
<PER-SHARE-GAIN-APPREC> 4.00
<PER-SHARE-DIVIDEND> (0.19)
<PER-SHARE-DISTRIBUTIONS> (1.44)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 22.58
<EXPENSE-RATIO> 0.60
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
ANNUAL REPORT DATED NOVEMBER 30, 1998 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 081
<NAME> FOCUSED GROWTH PORT - CLASS A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> NOV-30-1998
<PERIOD-START> DEC-01-1997
<PERIOD-END> NOV-30-1998
<INVESTMENTS-AT-COST> 91,890
<INVESTMENTS-AT-VALUE> 133,825
<RECEIVABLES> 1,116
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 134,941
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,063
<TOTAL-LIABILITIES> 1,063
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 81,959
<SHARES-COMMON-STOCK> 7,529
<SHARES-COMMON-PRIOR> 7,148
<ACCUMULATED-NII-CURRENT> (110)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 10,094
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 41,935
<NET-ASSETS> 133,878
<DIVIDEND-INCOME> 1,082
<INTEREST-INCOME> 67
<OTHER-INCOME> 0
<EXPENSES-NET> (1,236)
<NET-INVESTMENT-INCOME> (87)
<REALIZED-GAINS-CURRENT> 10,166
<APPREC-INCREASE-CURRENT> 17,953
<NET-CHANGE-FROM-OPS> 28,032
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (321)
<DISTRIBUTIONS-OF-GAINS> (20,346)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,385
<NUMBER-OF-SHARES-REDEEMED> (2,536)
<SHARES-REINVESTED> 1,532
<NET-CHANGE-IN-ASSETS> 8,545
<ACCUMULATED-NII-PRIOR> 304
<ACCUMULATED-GAINS-PRIOR> 22,015
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,438
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,712
<AVERAGE-NET-ASSETS> 119,791
<PER-SHARE-NAV-BEGIN> 16.20
<PER-SHARE-NII> (0.01)
<PER-SHARE-GAIN-APPREC> 3.10
<PER-SHARE-DIVIDEND> (0.05)
<PER-SHARE-DISTRIBUTIONS> (2.85)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 16.39
<EXPENSE-RATIO> 0.92
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
ANNUAL REPORT DATED NOVEMBER 30, 1998 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 083
<NAME> FOCUSED GROWTH PORT - CLASS C
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> NOV-30-1998
<PERIOD-START> DEC-01-1997
<PERIOD-END> NOV-30-1998
<INVESTMENTS-AT-COST> 91,890
<INVESTMENTS-AT-VALUE> 133,825
<RECEIVABLES> 1,116
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 134,941
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,063
<TOTAL-LIABILITIES> 1,063
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 81,959
<SHARES-COMMON-STOCK> 533
<SHARES-COMMON-PRIOR> 515
<ACCUMULATED-NII-CURRENT> (110)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 10,094
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 41,935
<NET-ASSETS> 133,878
<DIVIDEND-INCOME> 1,082
<INTEREST-INCOME> 67
<OTHER-INCOME> 0
<EXPENSES-NET> (1,236)
<NET-INVESTMENT-INCOME> (87)
<REALIZED-GAINS-CURRENT> 10,166
<APPREC-INCREASE-CURRENT> 17,953
<NET-CHANGE-FROM-OPS> 28,032
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (5)
<DISTRIBUTIONS-OF-GAINS> (1,471)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 12
<NUMBER-OF-SHARES-REDEEMED> (109)
<SHARES-REINVESTED> 115
<NET-CHANGE-IN-ASSETS> 8,545
<ACCUMULATED-NII-PRIOR> 304
<ACCUMULATED-GAINS-PRIOR> 22,015
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,438
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,712
<AVERAGE-NET-ASSETS> 9,169
<PER-SHARE-NAV-BEGIN> 16.16
<PER-SHARE-NII> (0.05)
<PER-SHARE-GAIN-APPREC> 3.09
<PER-SHARE-DIVIDEND> (0.01)
<PER-SHARE-DISTRIBUTIONS> (2.85)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 16.34
<EXPENSE-RATIO> 1.16
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
ANNUAL REPORT DATED NOVEMBER 30, 1998 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 084
<NAME> FOCUSED GROWTH PORT - CLASS D
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> NOV-30-1998
<PERIOD-START> DEC-01-1997
<PERIOD-END> NOV-30-1998
<INVESTMENTS-AT-COST> 91,890
<INVESTMENTS-AT-VALUE> 133,825
<RECEIVABLES> 1,116
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 134,941
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,063
<TOTAL-LIABILITIES> 1,063
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 81,959
<SHARES-COMMON-STOCK> 110
<SHARES-COMMON-PRIOR> 75
<ACCUMULATED-NII-CURRENT> (110)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 10,094
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 41,935
<NET-ASSETS> 133,878
<DIVIDEND-INCOME> 1,082
<INTEREST-INCOME> 67
<OTHER-INCOME> 0
<EXPENSES-NET> (1,236)
<NET-INVESTMENT-INCOME> (87)
<REALIZED-GAINS-CURRENT> 10,166
<APPREC-INCREASE-CURRENT> 17,953
<NET-CHANGE-FROM-OPS> 28,032
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1)
<DISTRIBUTIONS-OF-GAINS> (270)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 52
<NUMBER-OF-SHARES-REDEEMED> (38)
<SHARES-REINVESTED> 21
<NET-CHANGE-IN-ASSETS> 8,545
<ACCUMULATED-NII-PRIOR> 304
<ACCUMULATED-GAINS-PRIOR> 22,015
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,438
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,712
<AVERAGE-NET-ASSETS> 1,750
<PER-SHARE-NAV-BEGIN> 16.01
<PER-SHARE-NII> (0.05)
<PER-SHARE-GAIN-APPREC> 3.04
<PER-SHARE-DIVIDEND> (0.01)
<PER-SHARE-DISTRIBUTIONS> (2.85)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 16.14
<EXPENSE-RATIO> 1.31
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
ANNUAL REPORT DATED NOVEMBER 30, 1998 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 181
<NAME> INT'L EQT INDEX PORT - CLASS A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> NOV-30-1998
<PERIOD-START> DEC-01-1997
<PERIOD-END> NOV-30-1998
<INVESTMENTS-AT-COST> 41,963
<INVESTMENTS-AT-VALUE> 44,726
<RECEIVABLES> 178
<ASSETS-OTHER> 130
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 45,034
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<TABLE> <S> <C>
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<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
ANNUAL REPORT DATED NOVEMBER 30, 1998 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 184
<NAME> INT'L EQT INDEX PORT - CLASS D
<S> <C>
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<PERIOD-START> DEC-01-1997
<PERIOD-END> NOV-30-1998
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<NET-CHANGE-IN-ASSETS> 10,708
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<PER-SHARE-NAV-BEGIN> 9.88
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
ANNUAL REPORT DATED NOVEMBER 30, 1998 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 171
<NAME> INT'L GROWTH PORTFOLIO - CLASS A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> NOV-30-1998
<PERIOD-START> DEC-01-1997
<PERIOD-END> NOV-30-1998
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<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 13,310
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<REALIZED-GAINS-CURRENT> 9,825
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
ANNUAL REPORT DATED NOVEMBER 30, 1998 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 174
<NAME> INT'L GROWTH PORTFOLIO - CLASS D
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> NOV-30-1998
<PERIOD-START> DEC-01-1997
<PERIOD-END> NOV-30-1998
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<OVERDISTRIBUTION-GAINS> 0
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<NET-INVESTMENT-INCOME> 959
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<NET-CHANGE-IN-ASSETS> 4,789
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<OVERDIST-NET-GAINS-PRIOR> 0
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
ANNUAL REPORT DATED NOVEMBER 30, 1998 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 091
<NAME> SMALL COMPANY IND PORT - CLASS A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> NOV-30-1998
<PERIOD-START> DEC-01-1997
<PERIOD-END> NOV-30-1998
<INVESTMENTS-AT-COST> 141,411
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<NET-INVESTMENT-INCOME> 1,470
<REALIZED-GAINS-CURRENT> 22,845
<APPREC-INCREASE-CURRENT> (28,927)
<NET-CHANGE-FROM-OPS> (4,612)
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<NUMBER-OF-SHARES-REDEEMED> (7,245)
<SHARES-REINVESTED> 673
<NET-CHANGE-IN-ASSETS> (7,752)
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<INTEREST-EXPENSE> 0
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<PER-SHARE-NAV-BEGIN> 15.05
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
ANNUAL REPORT DATED NOVEMBER 30, 1998 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 093
<NAME> SMALL COMPANY IND PORT - CLASS C
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> NOV-30-1998
<PERIOD-START> DEC-01-1997
<PERIOD-END> NOV-30-1998
<INVESTMENTS-AT-COST> 141,411
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<ACCUM-APPREC-OR-DEPREC> (2,810)
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<EXPENSES-NET> (395)
<NET-INVESTMENT-INCOME> 1,470
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<APPREC-INCREASE-CURRENT> (28,927)
<NET-CHANGE-FROM-OPS> (4,612)
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<DISTRIBUTIONS-OTHER> 0
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<NUMBER-OF-SHARES-REDEEMED> (86)
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<NET-CHANGE-IN-ASSETS> (7,752)
<ACCUMULATED-NII-PRIOR> 1,272
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
ANNUAL REPORT DATED NOVEMBER 30, 1998 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 094
<NAME> SMALL COMPANY IND PORT - CLASS D
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> NOV-30-1998
<PERIOD-START> DEC-01-1997
<PERIOD-END> NOV-30-1998
<INVESTMENTS-AT-COST> 141,411
<INVESTMENTS-AT-VALUE> 138,569
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<ACCUMULATED-NII-CURRENT> 1,349
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<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (2,810)
<NET-ASSETS> 140,825
<DIVIDEND-INCOME> 1,694
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<EXPENSES-NET> (395)
<NET-INVESTMENT-INCOME> 1,470
<REALIZED-GAINS-CURRENT> 22,845
<APPREC-INCREASE-CURRENT> (28,927)
<NET-CHANGE-FROM-OPS> (4,612)
<EQUALIZATION> 0
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<DISTRIBUTIONS-OF-GAINS> (43)
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<NUMBER-OF-SHARES-SOLD> 38
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<SHARES-REINVESTED> 3
<NET-CHANGE-IN-ASSETS> (7,752)
<ACCUMULATED-NII-PRIOR> 1,272
<ACCUMULATED-GAINS-PRIOR> 9,300
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<OVERDIST-NET-GAINS-PRIOR> 0
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<INTEREST-EXPENSE> 0
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<PER-SHARE-NAV-BEGIN> 15.01
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
ANNUAL REPORT DATED NOVEMBER 30, 1998 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 191
<NAME> INTERMEDIATE BOND PORTFOLIO CLASS A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> NOV-30-1998
<PERIOD-START> DEC-01-1997
<PERIOD-END> NOV-30-1998
<INVESTMENTS-AT-COST> 31,483
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<ACCUM-APPREC-OR-DEPREC> (146)
<NET-ASSETS> 30,480
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<NET-INVESTMENT-INCOME> 1,373
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<PER-SHARE-NAV-BEGIN> 19.89
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
ANNUAL REPORT DATED NOVEMBER 30, 1998 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 194
<NAME> INTERMEDIATE BOND PORTFOLIO CLASS D
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> NOV-30-1998
<PERIOD-START> DEC-01-1997
<PERIOD-END> NOV-30-1998
<INVESTMENTS-AT-COST> 31,483
<INVESTMENTS-AT-VALUE> 31,337
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<TOTAL-ASSETS> 31,780
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,300
<TOTAL-LIABILITIES> 1,300
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 30,290
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<ACCUMULATED-NII-CURRENT> 33
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<ACCUMULATED-NET-GAINS> 303
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (146)
<NET-ASSETS> 30,480
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<EXPENSES-NET> (80)
<NET-INVESTMENT-INCOME> 1,373
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</TABLE>
