<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 011
<NAME> DIVERSIFIED ASSETS - SHARES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> NOV-30-2000
<PERIOD-START> DEC-01-1999
<PERIOD-END> MAY-31-2000
<INVESTMENTS-AT-COST> 6,623,128
<INVESTMENTS-AT-VALUE> 6,623,128
<RECEIVABLES> 26,733
<ASSETS-OTHER> 136
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 6,649,997
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 35,397
<TOTAL-LIABILITIES> 35,397
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 6,615,435
<SHARES-COMMON-STOCK> 6,513,021
<SHARES-COMMON-PRIOR> 7,476,136
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 835
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 6,614,600
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 197,864
<OTHER-INCOME> 0
<EXPENSES-NET> (11,727)
<NET-INVESTMENT-INCOME> 186,137
<REALIZED-GAINS-CURRENT> 24
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 186,161
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (184,157)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 40,388,792
<NUMBER-OF-SHARES-REDEEMED> 41,361,058
<SHARES-REINVESTED> 9,151
<NET-CHANGE-IN-ASSETS> (925,042)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 859
<GROSS-ADVISORY-FEES> 8,202
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 12,609
<AVERAGE-NET-ASSETS> 6,483,956
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.03
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> (0.03)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.35
</TABLE>
