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<PAGE> PAGE 2
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 7
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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 16
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<PAGE> PAGE 17
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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 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 34
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015 A000701 THE NORTHERN TRUST COMPANY
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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 38
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<PAGE> PAGE 39
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008 A000801 THE NORTHERN TRUST COMPANY
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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
008 A000901 NORTHERN TRUST QUANTITATIVE ADVISORS, INC.
008 B000901 A
008 C000901 801-23689
008 D010901 CHICAGO
008 D020901 IL
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015 A000901 THE NORTHERN TRUST COMPANY
015 B000901 C
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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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008 A001001 THE NORTHERN TRUST COMPANY
008 B001001 A
008 C001001 801-23689
008 D011001 CHICAGO
008 D021001 IL
008 D031001 60675
015 A001001 THE NORTHERN TRUST COMPANY
015 B001001 C
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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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<PAGE> PAGE 52
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<PAGE> PAGE 53
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008 A001201 THE NORTHERN TRUST COMPANY
008 B001201 A
008 C001201 801-23689
008 D011201 CHICAGO
008 D021201 IL
008 D031201 60675
015 A001201 THE NORTHERN TRUST COMPANY
015 B001201 C
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024 001200 Y
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<PAGE> PAGE 54
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<PAGE> PAGE 55
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<PAGE> PAGE 56
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<PAGE> PAGE 57
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008 A001301 THE NORTHERN TRUST COMPANY
008 B001301 A
008 C001301 801-23689
008 D011301 CHICAGO
008 D021301 IL
008 D031301 60675
015 A001301 THE NORTHERN TRUST COMPANY
015 B001301 C
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<PAGE> PAGE 58
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<PAGE> PAGE 59
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070 A011300 Y
<PAGE> PAGE 60
070 A021300 N
070 B011300 N
070 B021300 N
070 C011300 Y
070 C021300 N
070 D011300 N
070 D021300 N
070 E011300 Y
070 E021300 N
070 F011300 N
070 F021300 N
070 G011300 Y
070 G021300 N
070 H011300 N
070 H021300 N
070 I011300 Y
070 I021300 N
070 J011300 Y
070 J021300 N
070 K011300 Y
070 K021300 N
070 L011300 Y
070 L021300 N
070 M011300 N
070 M021300 N
070 N011300 Y
070 N021300 N
070 O011300 Y
070 O021300 N
070 P011300 Y
070 P021300 N
070 Q011300 N
070 Q021300 N
070 R011300 Y
070 R021300 N
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<PAGE> PAGE 61
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<PAGE> PAGE 62
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008 A001401 NORTHERN TRUST QUANTITATIVE ADVISORS, INC.
008 B001401 A
008 C001401 801-23689
008 D011401 CHICAGO
008 D021401 IL
008 D031401 60675
015 A001401 THE NORTHERN TRUST COMPANY
015 B001401 C
015 C011401 CHICAGO
015 C021401 IL
015 C031401 60675
015 E031401 X
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<PAGE> PAGE 63
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048 I021400 0.000
048 J011400 0
048 J021400 0.000
048 K011400 0
048 K021400 0.000
049 001400 N
050 001400 N
051 001400 N
052 001400 N
053 A001400 Y
053 B001400 Y
053 C001400 N
058 A001400 N
059 001400 Y
060 A001400 Y
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<PAGE> PAGE 64
062 H001400 0.0
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064 B001400 N
066 A001400 N
067 001400 N
068 A001400 N
068 B001400 N
069 001400 Y
070 A011400 Y
070 A021400 N
070 B011400 N
070 B021400 N
070 C011400 Y
070 C021400 N
070 D011400 N
070 D021400 N
070 E011400 Y
070 E021400 N
070 F011400 N
070 F021400 N
070 G011400 Y
070 G021400 N
070 H011400 N
070 H021400 N
070 I011400 Y
070 I021400 N
070 J011400 Y
070 J021400 N
070 K011400 Y
070 K021400 N
070 L011400 N
070 L021400 N
070 M011400 N
070 M021400 N
070 N011400 Y
070 N021400 N
070 O011400 Y
070 O021400 N
070 P011400 Y
<PAGE> PAGE 65
070 P021400 N
070 Q011400 N
070 Q021400 N
070 R011400 Y
070 R021400 N
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<PAGE> PAGE 66
074 F001400 0
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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
015 A001501 THE NORTHERN TRUST COMPANY
015 B001501 C
015 C011501 CHICAGO
015 C021501 IL
015 C031501 60675
015 E031501 X
024 001500 Y
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<PAGE> PAGE 67
025 C001503 E
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<PAGE> PAGE 68
047 001500 Y
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<PAGE> PAGE 69
062 P001500 0.0
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069 001500 N
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<PAGE> PAGE 70
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<PAGE> PAGE 71
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008 A001601 THE NORTHERN TRUST COMPANY
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008 D031601 60675
015 A001601 THE NORTHERN TRUST COMPANY
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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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<PAGE> PAGE 78
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<PAGE> PAGE 79
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<PAGE> PAGE 80
076 001600 0.00
008 A001701 THE NORTHERN TRUST COMPANY
008 B001701 A
008 C001701 801-23689
008 D011701 CHICAGO
008 D021701 IL
008 D031701 60675
015 A001701 THE NORTHERN TRUST COMPANY
015 B001701 C
015 C011701 CHICAGO
015 C021701 IL
015 C031701 60675
015 E031701 X
015 A001702 FIRST NATIONAL BANK OF BOSTON
015 B001702 S
015 C011702 BUENOS AIRES
015 D011702 ARGENTINA
015 E041702 X
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015 A001705 BANQUE BRUXELLES LAMBERT
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015 C011705 BRUSSELS
015 D011705 BELGIUM
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015 D011706 BRAZIL
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015 A001707 ROYAL BANK OF CANADA
015 B001707 S
015 C011707 TORONTO
015 D011707 CANADA
015 E041707 X
015 A001708 CITIBANK
015 B001708 S
015 C011708 SANTIAGO
015 D011708 CHILE
015 E041708 X
015 A001709 CITITRUST COLOMBIA
015 B001709 S
015 C011709 BOGOTA
<PAGE> PAGE 81
015 D011709 COLOMBIA
015 E041709 X
015 A001710 DEN DANSKE BANK
015 B001710 S
015 C011710 COPENHAGEN
015 D011710 DENMARK
015 E041710 X
015 A001711 EUROCLEAR SYSTEM SOCIETE COOPERATIVE
015 B001711 S
015 C011711 BRUSSELS
015 D011711 BELGIUM
015 E041711 X
015 A001712 MERITA BANK
015 B001712 S
015 C011712 HELSINKI
015 D011712 FINLAND
015 E041712 X
015 A001713 BANQUE PARIBAS
015 B001713 S
015 C011713 PARIS
015 D011713 FRANCE
015 E041713 X
015 A001714 DRESDNER BANK
015 B001714 S
015 C011714 FRANKFURT
015 D011714 GERMANY
015 E041714 X
015 A001715 BARCLAYS BANK
015 B001715 S
015 C011715 ATHENS
015 D011715 GREECE
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015 A001716 HONG KONG AND SHANGHAI BANK
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015 C011716 HONG KONG
015 D011716 HONG KONG
015 E041716 X
015 A001717 CITIBANK BUDAPEST
015 B001717 S
015 C011717 BUDAPEST
015 D011717 HUNGARY
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015 A001718 ALLIED IRISH BANK
015 B001718 S
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015 D011718 IRELAND
015 E041718 X
015 A001719 BANQUE PARIBAS
015 B001719 S
015 C011719 MILAN
015 D011719 ITALY
<PAGE> PAGE 82
015 E041719 X
015 A001720 BANK OF TOKYO-MITSUBISHI
015 B001720 S
015 C011720 TOYKO
015 D011720 JAPAN
015 E041720 X
015 A001721 BANQUE BRUXELLES LAMBERT
015 B001721 S
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015 D011721 LUXEMBOURG
015 E041721 X
015 A001722 CITIBANK BERHAD
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015 C011722 KUALA LUMPUR
015 D011722 MALAYSIA
015 E041722 X
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015 D011724 NETHERLANDS
015 E041724 X
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015 C011725 WELLINGTON
015 D011725 NEW ZEALAND
015 E041725 X
015 A001726 CHRISTIANA BANK OG KREDITKASSE
015 B001726 S
015 C011726 OLSO
015 D011726 NORWAY
015 E041726 X
015 A001727 CITIBANK
015 B001727 S
015 C011727 LIMA
015 D011727 PERU
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015 D011728 PHILIPPINES
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015 C011729 WARSAW
015 D011729 POLAND
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<PAGE> PAGE 83
015 A001730 BANCO ESPIRITO SANTO E COMMERCIAL DE LISBOA
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015 C011730 LISBON
015 D011730 PORTUGAL
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015 A001731 DEVELOPMENT BANK OF SINGAPORE
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015 C011731 SINGAPORE
015 D011731 SINGAPORE
015 E041731 X
015 A001732 STANDARD BANK OF SOUTH AFRICA
015 B001732 S
015 C011732 JOHANNESBURG
015 D011732 SOUTH AFRICA
015 E041732 X
015 A001733 HONG KONG AND SHANGHAI BANK
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015 C011733 SEOUL
015 D011733 SOUTH KOREA
015 E041733 X
015 A001734 PARIBAS
015 B001734 S
015 C011734 SANTANDER
015 D011734 SPAIN
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015 C011735 STOCKHOLM
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015 A001736 BANK LEU
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015 C011736 ZURICH
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015 C011737 TAIPEI
015 D011737 TAIWAN
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015 A001738 CITIBANK
015 B001738 S
015 C011738 BANGKOK
015 D011738 THAILAND
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015 A001739 CITIBANK
015 B001739 S
015 C011739 ISTANBUL
015 D011739 TURKEY
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015 A001740 THE NORTHERN TRUST
<PAGE> PAGE 84
015 B001740 S
015 C011740 LONDON
015 D011740 UNITED KINGDOM
015 E041740 X
015 A001741 CITIBANK
015 B001741 S
015 C011741 CARACAS
015 D011741 VENEZUELA
015 E041741 X
015 A001742 BANK LEUMI
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015 C011742 TEL AVIV
015 D011742 ISRAEL
015 E041742 X
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<PAGE> PAGE 85
028 G031700 0
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<PAGE> PAGE 86
062 K001700 0.0
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066 B001700 N
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066 D001700 N
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069 001700 N
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070 A021700 N
070 B011700 Y
070 B021700 N
070 C011700 N
070 C021700 N
070 D011700 Y
070 D021700 N
070 E011700 Y
070 E021700 N
070 F011700 Y
070 F021700 N
070 G011700 Y
070 G021700 N
070 H011700 Y
070 H021700 N
070 I011700 Y
070 I021700 N
070 J011700 Y
070 J021700 N
070 K011700 Y
070 K021700 N
070 L011700 Y
070 L021700 Y
070 M011700 Y
070 M021700 Y
070 N011700 Y
070 N021700 N
070 O011700 Y
070 O021700 Y
<PAGE> PAGE 87
070 P011700 Y
070 P021700 N
070 Q011700 N
070 Q021700 N
070 R011700 Y
070 R021700 N
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<PAGE> PAGE 88
074 E001700 0
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008 D021801 IL
008 D031801 60675
015 A001801 THE NORTHERN TRUST COMPANY
015 B001801 C
015 C011801 CHICAGO
015 C021801 IL
015 C031801 60675
015 E031801 X
015 A001802 FIRST NATIONAL BANK OF BOSTON
015 B001802 S
015 C011802 BUENOS AIRES
015 D011802 ARGENTINA
015 E041802 X
015 A001803 WESTPAC BANKING CORP.
015 B001803 S
015 C011803 SYDNEY
015 D011803 AUSTRALIA
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<PAGE> PAGE 89
015 A001804 BANK AUSTRIA
015 B001804 S
015 C011804 VIENNA
015 D011804 AUSTRIA
015 E041804 X
015 A001805 BANQUE BRUXELLES LAMBERT
015 B001805 S
015 C011805 BRUSSELS
015 D011805 BELGIUM
015 E041805 X
015 A001806 FIRST NATIONAL BANK OF BOSTON
015 B001806 S
015 C011806 SAO PAULO
015 D011806 BRAZIL
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015 A001807 ROYAL BANK OF CANADA
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015 C011807 TORONTO
015 D011807 CANADA
015 E041807 X
015 A001808 CITIBANK
015 B001808 S
015 C011808 SANTIAGO
015 D011808 CHILE
015 E041808 X
015 A001809 CITITRUST COLOMBIA
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015 C011809 BOGOTA
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015 E041809 X
015 A001810 DEN DANSKE BANK
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015 C011810 COPENHAGEN
015 D011810 DENMARK
015 E041810 X
015 A001811 EUROCLEAR SYSTEM SOCIETE COOPERATIVE
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015 C011811 BRUSSELS
015 D011811 BELGIUM
015 E041811 X
015 A001812 MERITA BANK
015 B001812 S
015 C011812 HELSINKI
015 D011812 FINDLAND
015 E041812 X
015 A001813 BANQUE PARIBUS
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015 C011813 PARIS
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<PAGE> PAGE 90
015 B001814 S
015 C011814 FRANKFURT
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015 E041814 X
015 A001815 BARCLAYS BANK
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015 C011815 ATHENS
015 D011815 GREECE
015 E041815 X
015 A001816 HONG KONG AND SHANGHAI BANK
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015 C011816 HONG KONG
015 D011816 HONG KONG
015 E041816 X
015 A001817 CITIBAN BUDAPEST
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015 C011817 BUDAPEST
015 D011817 HUNGARY
015 E041817 X
015 A001818 ALLIED IRISH BANK
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015 C011818 DUBLIN
015 D011818 IRELAND
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015 A001819 BANQUE PARIBUS
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015 C011819 MILAND
015 D011819 ITALY
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015 C011820 TOKYO
015 D011820 JAPAN
015 E041820 X
015 A001821 BANQUE BRUXELLES LAMBERT
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015 C011821 BRUSSELS
015 D011821 LUXEMBOURG
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015 D011822 MALAYSIA
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<PAGE> PAGE 91
015 C011824 AMSTERDAM
015 D011824 NETHERLANDS
015 E041824 X
015 A001825 ANZ BANKING GROUP
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015 C011825 WELLINGTON
015 D011825 NEW ZEALAND
015 E041825 X
015 A001826 CHRISTIANA BANK OG KREDITKASSE
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015 C011826 OSLO
015 D011826 NORWAY
015 E041826 X
015 A001827 CITIBANK
015 B001827 S
015 C011827 LIMA
015 D011827 PERU
015 E041827 X
015 A001828 HONG KONG AND SHANGHAI BANK
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015 C011828 MANILA
015 D011828 PHILIPPINES
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015 A001829 BANK HANDLOWY W WARSZAWIE
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015 C011829 WARSAW
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015 C011833 SEOUL
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<PAGE> PAGE 92
015 D011834 SPAIN
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<PAGE> PAGE 93
025 A001803 DELETE
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<PAGE> PAGE 94
048 F021800 0.000
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<PAGE> PAGE 95
068 A001800 N
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<PAGE> PAGE 96
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SIGNATURE ROMMEL
TITLE ACCT
NORTHERN INSTITUTIONAL FUNDS
FORM N-SAR
File No. 811-3605
Annual Period Ended November 30, 1999
Exhibit Index
Sub-Item 77N: Actions required to be reported pursuant to Rule
2a-7.
Sub-Item 77N: Actions required to be reported pursuant to
Rule 2a-7.
On August 9, 1999, General American Life Insurance
Company ("General American") failed to pay upon demand the
exercise price of a Puttable Funding Agreement (the "Security")
issued by General American in the amount of $100 million and
held by the Diversified Assets Portfolio (the "Portfolio") of
Northern Institutional Funds (the "Trust"). On that date the
Security represented 1.7% of the Portfolio's total assets. As a
result of the default, the Security ceased to be an Eligible Security
as defined in Rule 2a-7 under the Investment Company Act of
1940. At a special meeting held on August 13, 1999, the Board of
Trustees of the Trust found that disposal of the Security held by the
Portfolio would not be in the best interest of the Portfolio and its
shareholders. The Board of Trustees also approved a methology
for determining the current fair market value of the Security.
Subsequently, in late August, an announcement was made that
Metropolitan Life Insurance Company had agreed to buy the parent
corporation of General American.
The Portfolio was paid in full on the Security on October 1,
1999.
Report of Independent Auditors
Board of Trustees
The Northern Institutional Funds
In planning and performing our audit of the financial statements of the
Northern Institutional Funds for the year ended November 30, 1999, we
considered their 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, and not to provide
assurance on internal control.
The management of Northern Institutional Funds 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 it may become
inadequate because of changes in conditions or that the effectiveness of
the 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
errors 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 at
November 30, 1999.
This report is intended solely for the information and use of the Board of
Trustees, management of the Northern Institutional Funds and the
Securities and Exchange Commission.
/s/Ernst & Young LLP
Chicago, Illinois
January 17, 2000
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<PERIOD-END> NOV-30-1999
<INVESTMENTS-AT-COST> 2,148,486
<INVESTMENTS-AT-VALUE> 2,148,486
<RECEIVABLES> 38,551
<ASSETS-OTHER> 34
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2,187,071
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 17,545
<TOTAL-LIABILITIES> 17,545
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,169,520
<SHARES-COMMON-STOCK> 2,150,258
<SHARES-COMMON-PRIOR> 1,694,866
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 6
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 2,169,526
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 93,895
<OTHER-INCOME> 0
<EXPENSES-NET> (3,771)
<NET-INVESTMENT-INCOME> 90,124
<REALIZED-GAINS-CURRENT> 2
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 90,126
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (89,895)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 9,621,872
<NUMBER-OF-SHARES-REDEEMED> (9,171,330)
<SHARES-REINVESTED> 4,850
<NET-CHANGE-IN-ASSETS> 474,549
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 4
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 4,647
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 7,107
<AVERAGE-NET-ASSETS> 1,853,728
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .05
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (.05)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .20
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 032
<NAME> GOVERNMENT SELECT PORTFOLIO - CLASS C
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> NOV-30-1999
<PERIOD-END> NOV-30-1999
<INVESTMENTS-AT-COST> 2,148,486
<INVESTMENTS-AT-VALUE> 2,148,486
<RECEIVABLES> 38,551
<ASSETS-OTHER> 34
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2,187,071
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 17,545
<TOTAL-LIABILITIES> 17,545
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,169,520
<SHARES-COMMON-STOCK> 11,846
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 6
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 2,169,526
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 93,895
<OTHER-INCOME> 0
<EXPENSES-NET> (3,771)
<NET-INVESTMENT-INCOME> 90,124
<REALIZED-GAINS-CURRENT> 2
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 90,126
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (169)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 174,304
<NUMBER-OF-SHARES-REDEEMED> (162,458)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 474,549
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 4
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 4,647
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 7,107
<AVERAGE-NET-ASSETS> 7,011
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .03
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (.03)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.54
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 033
<NAME> GOVERNMENT SELECT PORTFOLIO - CLASS D
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> NOV-30-1999
<PERIOD-END> NOV-30-1999
<INVESTMENTS-AT-COST> 2,148,486
<INVESTMENTS-AT-VALUE> 2,148,486
<RECEIVABLES> 38,551
<ASSETS-OTHER> 34
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2,187,071
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 17,545
<TOTAL-LIABILITIES> 17,545
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,169,520
<SHARES-COMMON-STOCK> 7,417
<SHARES-COMMON-PRIOR> 108
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 6
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 2,169,526
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 93,895
<OTHER-INCOME> 0
<EXPENSES-NET> (3,771)
<NET-INVESTMENT-INCOME> 90,124
<REALIZED-GAINS-CURRENT> 2
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 90,126
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (60)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 11,539
<NUMBER-OF-SHARES-REDEEMED> (4,230)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 474,549
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 4
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 4,647
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 7,107
<AVERAGE-NET-ASSETS> 1,321
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .03
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (.03)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.80
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 041
<NAME> TAX-EXEMPT PORTFOLIO - CLASS A
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> NOV-30-1999
<PERIOD-END> NOV-30-1999
<INVESTMENTS-AT-COST> 596,804
<INVESTMENTS-AT-VALUE> 596,804
<RECEIVABLES> 33,786
<ASSETS-OTHER> 21
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 630,611
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 39,383
<TOTAL-LIABILITIES> 39,383
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 591,208
<SHARES-COMMON-STOCK> 555,675
<SHARES-COMMON-PRIOR> 748,096
<ACCUMULATED-NII-CURRENT> 8
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 12
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 591,228
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 21,587
<OTHER-INCOME> 0
<EXPENSES-NET> (2,390)
<NET-INVESTMENT-INCOME> 19,197
<REALIZED-GAINS-CURRENT> (43)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 19,154
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (18,885)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4,681,724
<NUMBER-OF-SHARES-REDEEMED> (4,874,480)
<SHARES-REINVESTED> 335
<NET-CHANGE-IN-ASSETS> (156,923)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 55
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,666
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,667
<AVERAGE-NET-ASSETS> 654,442
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .03
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (.03)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .35
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 042
<NAME> TAX-EXEMPT PORTFOLIO - CLASS C
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> NOV-30-1999
<PERIOD-END> NOV-30-1999
<INVESTMENTS-AT-COST> 596,804
<INVESTMENTS-AT-VALUE> 596,804
<RECEIVABLES> 33,786
<ASSETS-OTHER> 21
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 630,611
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 39,383
<TOTAL-LIABILITIES> 39,383
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 591,208
<SHARES-COMMON-STOCK> 35,541
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 8
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 12
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 591,228
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 21,587
<OTHER-INCOME> 0
<EXPENSES-NET> (2,390)
<NET-INVESTMENT-INCOME> 19,197
<REALIZED-GAINS-CURRENT> (43)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 19,154
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (312)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 55,845
<NUMBER-OF-SHARES-REDEEMED> (20,304)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (156,923)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 55
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,666
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,667
<AVERAGE-NET-ASSETS> 654,442
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .02
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (.02)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .69
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 061
<NAME> DIVERSIFIED GROWTH PORTFOLIO - CLASS A
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> NOV-30-1999
<PERIOD-END> NOV-30-1999
<INVESTMENTS-AT-COST> 125,845
<INVESTMENTS-AT-VALUE> 192,277
<RECEIVABLES> 775
<ASSETS-OTHER> 3
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 193,055
<PAYABLE-FOR-SECURITIES> 3,357
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 145
<TOTAL-LIABILITIES> 3,502
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 80,585
<SHARES-COMMON-STOCK> 9,552
<SHARES-COMMON-PRIOR> 10,021
<ACCUMULATED-NII-CURRENT> 607
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 41,929
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 66,432
<NET-ASSETS> 189,553
<DIVIDEND-INCOME> 1,715
<INTEREST-INCOME> 196
<OTHER-INCOME> 0
<EXPENSES-NET> (1,278)
<NET-INVESTMENT-INCOME> 633
<REALIZED-GAINS-CURRENT> 42,261
<APPREC-INCREASE-CURRENT> (1,726)
<NET-CHANGE-FROM-OPS> 41,168
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (733)
<DISTRIBUTIONS-OF-GAINS> (18,908)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 16,523
<NUMBER-OF-SHARES-REDEEMED> (45,318)
<SHARES-REINVESTED> 18,539
<NET-CHANGE-IN-ASSETS> 10,484
<ACCUMULATED-NII-PRIOR> 716
<ACCUMULATED-GAINS-PRIOR> 18,691
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,528
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,837
<AVERAGE-NET-ASSETS> 190,522
<PER-SHARE-NAV-BEGIN> 17.76
<PER-SHARE-NII> .07
<PER-SHARE-GAIN-APPREC> 3.95
<PER-SHARE-DIVIDEND> (0.07)
<PER-SHARE-DISTRIBUTIONS> (1.92)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 19.79
<EXPENSE-RATIO> .67
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 062
<NAME> DIVERSIFIED GROWTH PORTFOLIO - CLASS D
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> NOV-30-1999
<PERIOD-END> NOV-30-1999
<INVESTMENTS-AT-COST> 125,845
<INVESTMENTS-AT-VALUE> 192,277
<RECEIVABLES> 775
<ASSETS-OTHER> 3
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 193,055
<PAYABLE-FOR-SECURITIES> 3,357
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 145
<TOTAL-LIABILITIES> 3,502
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 80,585
<SHARES-COMMON-STOCK> 24
<SHARES-COMMON-PRIOR> 64
<ACCUMULATED-NII-CURRENT> 607
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 41,929
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 66,432
<NET-ASSETS> 189,553
<DIVIDEND-INCOME> 1,715
<INTEREST-INCOME> 196
<OTHER-INCOME> 0
<EXPENSES-NET> (1,278)
<NET-INVESTMENT-INCOME> 633
<REALIZED-GAINS-CURRENT> 42,261
<APPREC-INCREASE-CURRENT> (1,726)
<NET-CHANGE-FROM-OPS> 41,168
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1)
<DISTRIBUTIONS-OF-GAINS> (123)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 199
<NUMBER-OF-SHARES-REDEEMED> (986)
<SHARES-REINVESTED> 124
<NET-CHANGE-IN-ASSETS> 10,484
<ACCUMULATED-NII-PRIOR> 716
<ACCUMULATED-GAINS-PRIOR> 18,691
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,528
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,837
<AVERAGE-NET-ASSETS> 452
<PER-SHARE-NAV-BEGIN> 17.53
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> 3.89
<PER-SHARE-DIVIDEND> (0.01)
<PER-SHARE-DISTRIBUTIONS> (1.92)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 19.49
<EXPENSE-RATIO> 1.06
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 071
<NAME> EQUITY INDEX PORTFOLIO - CLASS A
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> NOV-30-1999
<PERIOD-END> NOV-30-1999
<INVESTMENTS-AT-COST> 968,633
<INVESTMENTS-AT-VALUE> 1,512,610
<RECEIVABLES> 3,268
<ASSETS-OTHER> 21
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,515,899
<PAYABLE-FOR-SECURITIES> 2,905
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 14,852
<TOTAL-LIABILITIES> 17,757
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 809,508
<SHARES-COMMON-STOCK> 53,987
<SHARES-COMMON-PRIOR> 51,782
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 808
<ACCUMULATED-NET-GAINS> 145,313
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 544,129
<NET-ASSETS> 1,498,142
<DIVIDEND-INCOME> 18,621
<INTEREST-INCOME> 1,694
<OTHER-INCOME> 0
<EXPENSES-NET> (3,384)
<NET-INVESTMENT-INCOME> 16,931
<REALIZED-GAINS-CURRENT> 150,075
<APPREC-INCREASE-CURRENT> 95,640
<NET-CHANGE-FROM-OPS> 262,646
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (17,930)
<DISTRIBUTIONS-OF-GAINS> (75,449)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 494,970
<NUMBER-OF-SHARES-REDEEMED> (525,214)
<SHARES-REINVESTED> 78,835
<NET-CHANGE-IN-ASSETS> 179,336
<ACCUMULATED-NII-PRIOR> 1,602
<ACCUMULATED-GAINS-PRIOR> 79,574
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 4,361
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 6,740
<AVERAGE-NET-ASSETS> 1,321,313
<PER-SHARE-NAV-BEGIN> 22.69
<PER-SHARE-NII> .28
<PER-SHARE-GAIN-APPREC> 4.13
<PER-SHARE-DIVIDEND> (0.33)
<PER-SHARE-DISTRIBUTIONS> (1.43)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 25.34
<EXPENSE-RATIO> .21
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 072
<NAME> EQUITY INDEX PORTFOLIO - CLASS C
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> NOV-30-1999
<PERIOD-END> NOV-30-1999
<INVESTMENTS-AT-COST> 968,633
<INVESTMENTS-AT-VALUE> 1,512,610
<RECEIVABLES> 3,268
<ASSETS-OTHER> 21
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,515,899
<PAYABLE-FOR-SECURITIES> 2,905
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 14,852
<TOTAL-LIABILITIES> 17,757
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 809,508
<SHARES-COMMON-STOCK> 4,493
<SHARES-COMMON-PRIOR> 4,947
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 808
<ACCUMULATED-NET-GAINS> 145,313
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 544,129
<NET-ASSETS> 1,498,142
<DIVIDEND-INCOME> 18,621
<INTEREST-INCOME> 1,694
<OTHER-INCOME> 0
<EXPENSES-NET> (3,384)
<NET-INVESTMENT-INCOME> 16,931
<REALIZED-GAINS-CURRENT> 150,075
<APPREC-INCREASE-CURRENT> 95,640
<NET-CHANGE-FROM-OPS> 262,646
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1,239)
<DISTRIBUTIONS-OF-GAINS> (6,898)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 30,445
<NUMBER-OF-SHARES-REDEEMED> (49,510)
<SHARES-REINVESTED> 8,137
<NET-CHANGE-IN-ASSETS> 179,336
<ACCUMULATED-NII-PRIOR> 1,602
<ACCUMULATED-GAINS-PRIOR> 79,574
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 4,361
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 6,740
<AVERAGE-NET-ASSETS> 111,628
<PER-SHARE-NAV-BEGIN> 22.64
<PER-SHARE-NII> .22
<PER-SHARE-GAIN-APPREC> 4.12
<PER-SHARE-DIVIDEND> (0.27)
<PER-SHARE-DISTRIBUTIONS> (1.43)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 25.28
<EXPENSE-RATIO> .45
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 073
<NAME> EQUITY INDEX PORTFOLIO - CLASS D
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> NOV-30-1999
<PERIOD-END> NOV-30-1999
<INVESTMENTS-AT-COST> 968,633
<INVESTMENTS-AT-VALUE> 1,512,610
<RECEIVABLES> 3,268
<ASSETS-OTHER> 21
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,515,899
<PAYABLE-FOR-SECURITIES> 2,905
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 14,852
<TOTAL-LIABILITIES> 17,757
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 809,508
<SHARES-COMMON-STOCK> 649
<SHARES-COMMON-PRIOR> 1,404
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 808
<ACCUMULATED-NET-GAINS> 145,313
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 544,129
<NET-ASSETS> 1,498,142
<DIVIDEND-INCOME> 18,621
<INTEREST-INCOME> 1,694
<OTHER-INCOME> 0
<EXPENSES-NET> (3,384)
<NET-INVESTMENT-INCOME> 16,931
<REALIZED-GAINS-CURRENT> 150,075
<APPREC-INCREASE-CURRENT> 95,640
<NET-CHANGE-FROM-OPS> 262,646
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (172)
<DISTRIBUTIONS-OF-GAINS> (1,989)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 6,301
<NUMBER-OF-SHARES-REDEEMED> (25,737)
<SHARES-REINVESTED> 2,140
<NET-CHANGE-IN-ASSETS> 179,336
<ACCUMULATED-NII-PRIOR> 1,602
<ACCUMULATED-GAINS-PRIOR> 79,574
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 4,361
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 6,740
<AVERAGE-NET-ASSETS> 20,657
<PER-SHARE-NAV-BEGIN> 22.58
<PER-SHARE-NII> .16
<PER-SHARE-GAIN-APPREC> 4.15
<PER-SHARE-DIVIDEND> (0.21)
<PER-SHARE-DISTRIBUTIONS> (1.43)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 25.25
<EXPENSE-RATIO> .60
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 081
<NAME> FOCUSED GROWTH PORTFOLIO - CLASS A
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> NOV-30-1999
<PERIOD-END> NOV-30-1999
<INVESTMENTS-AT-COST> 132,289
<INVESTMENTS-AT-VALUE> 191,856
<RECEIVABLES> 1,128
<ASSETS-OTHER> 270
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 193,254
<PAYABLE-FOR-SECURITIES> 833
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 167
<TOTAL-LIABILITIES> 1,000
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 103,980
<SHARES-COMMON-STOCK> 8,848
<SHARES-COMMON-PRIOR> 7,529
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 110
<ACCUMULATED-NET-GAINS> 28,817
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 59,567
<NET-ASSETS> 192,254
<DIVIDEND-INCOME> 1,014
<INTEREST-INCOME> 56
<OTHER-INCOME> 0
<EXPENSES-NET> (1,533)
<NET-INVESTMENT-INCOME> (463)
<REALIZED-GAINS-CURRENT> 29,485
<APPREC-INCREASE-CURRENT> 17,632
<NET-CHANGE-FROM-OPS> 46,654
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (9,490)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 38,630
<NUMBER-OF-SHARES-REDEEMED> (24,453)
<SHARES-REINVESTED> 9,041
<NET-CHANGE-IN-ASSETS> 58,376
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 10,094
<OVERDISTRIB-NII-PRIOR> 110
<OVERDIST-NET-GAINS-PRIOR> 010
<GROSS-ADVISORY-FEES> 1,809
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,099
<AVERAGE-NET-ASSETS> 153,451
<PER-SHARE-NAV-BEGIN> 16.39
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> 5.28
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (1.26)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 20.41
<EXPENSE-RATIO> .92
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 082
<NAME> FOCUSED GROWTH PORTFOLIO - CLASS C
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> NOV-30-1999
<PERIOD-END> NOV-30-1999
<INVESTMENTS-AT-COST> 132,289
<INVESTMENTS-AT-VALUE> 191,856
<RECEIVABLES> 1,128
<ASSETS-OTHER> 270
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 193,254
<PAYABLE-FOR-SECURITIES> 833
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 167
<TOTAL-LIABILITIES> 1,000
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 103,980
<SHARES-COMMON-STOCK> 551
<SHARES-COMMON-PRIOR> 533
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 110
<ACCUMULATED-NET-GAINS> 28,817
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 59,567
<NET-ASSETS> 192,254
<DIVIDEND-INCOME> 1,014
<INTEREST-INCOME> 56
<OTHER-INCOME> 0
<EXPENSES-NET> (1,533)
<NET-INVESTMENT-INCOME> (463)
<REALIZED-GAINS-CURRENT> 29,485
<APPREC-INCREASE-CURRENT> 17,632
<NET-CHANGE-FROM-OPS> 46,654
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (673)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 771
<NUMBER-OF-SHARES-REDEEMED> (1,160)
<SHARES-REINVESTED> 674
<NET-CHANGE-IN-ASSETS> 58,376
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 10,094
<OVERDISTRIB-NII-PRIOR> 110
<OVERDIST-NET-GAINS-PRIOR> 010
<GROSS-ADVISORY-FEES> 1,809
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,099
<AVERAGE-NET-ASSETS> 10,065
<PER-SHARE-NAV-BEGIN> 16.34
<PER-SHARE-NII> (0.03)
<PER-SHARE-GAIN-APPREC> 5.25
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (1.26)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 20.30
<EXPENSE-RATIO> .92
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 083
<NAME> FOCUSED GROWTH PORTFOLIO - CLASS D
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> NOV-30-1999
<PERIOD-END> NOV-30-1999
<INVESTMENTS-AT-COST> 132,289
<INVESTMENTS-AT-VALUE> 191,856
<RECEIVABLES> 1,128
<ASSETS-OTHER> 270
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 193,254
<PAYABLE-FOR-SECURITIES> 833
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 167
<TOTAL-LIABILITIES> 1,000
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 103,980
<SHARES-COMMON-STOCK> 26
<SHARES-COMMON-PRIOR> 110
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 110
<ACCUMULATED-NET-GAINS> 28,817
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 59,567
<NET-ASSETS> 192,254
<DIVIDEND-INCOME> 1,014
<INTEREST-INCOME> 56
<OTHER-INCOME> 0
<EXPENSES-NET> (1,533)
<NET-INVESTMENT-INCOME> (463)
<REALIZED-GAINS-CURRENT> 29,485
<APPREC-INCREASE-CURRENT> 17,632
<NET-CHANGE-FROM-OPS> 46,654
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (136)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 170
<NUMBER-OF-SHARES-REDEEMED> (1,732)
<SHARES-REINVESTED> 80
<NET-CHANGE-IN-ASSETS> 58,376
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 10,094
<OVERDISTRIB-NII-PRIOR> 110
<OVERDIST-NET-GAINS-PRIOR> 010
<GROSS-ADVISORY-FEES> 1,809
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,099
<AVERAGE-NET-ASSETS> 936
<PER-SHARE-NAV-BEGIN> 16.14
<PER-SHARE-NII> (0.02)
<PER-SHARE-GAIN-APPREC> 5.14
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (1.26)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 20.00
<EXPENSE-RATIO> 1.31
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 091
<NAME> SMALL COMPANY INDEX PORTFOLIO - CLASS A
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> NOV-30-1999
<PERIOD-END> NOV-30-1999
<INVESTMENTS-AT-COST> 195,915
<INVESTMENTS-AT-VALUE> 200,735
<RECEIVABLES> 348
<ASSETS-OTHER> 3
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 201,086
<PAYABLE-FOR-SECURITIES> 62
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 174
<TOTAL-LIABILITIES> 236
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 178,868
<SHARES-COMMON-STOCK> 15,254
<SHARES-COMMON-PRIOR> 10,680
<ACCUMULATED-NII-CURRENT> 2,304
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 14,796
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 4,882
<NET-ASSETS> 200,850
<DIVIDEND-INCOME> 2,789
<INTEREST-INCOME> 399
<OTHER-INCOME> 0
<EXPENSES-NET> (671)
<NET-INVESTMENT-INCOME> 2,517
<REALIZED-GAINS-CURRENT> 14,688
<APPREC-INCREASE-CURRENT> 7,692
<NET-CHANGE-FROM-OPS> 24,897
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1,491)
<DISTRIBUTIONS-OF-GAINS> (23,084)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 192,147
<NUMBER-OF-SHARES-REDEEMED> (153,669)
<SHARES-REINVESTED> 22,577
<NET-CHANGE-IN-ASSETS> 60,025
<ACCUMULATED-NII-PRIOR> 1,349
<ACCUMULATED-GAINS-PRIOR> 23,233
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 794
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,612
<AVERAGE-NET-ASSETS> 197,872
<PER-SHARE-NAV-BEGIN> 13.02
<PER-SHARE-NII> .12
<PER-SHARE-GAIN-APPREC> 1.61
<PER-SHARE-DIVIDEND> (0.10)
<PER-SHARE-DISTRIBUTIONS> (1.51)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 13.14
<EXPENSE-RATIO> .34
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 093
<NAME> SMALL COMPANY INDEX PORTFOLIO - CLASS D
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> NOV-30-1999
<PERIOD-END> NOV-30-1999
<INVESTMENTS-AT-COST> 195,915
<INVESTMENTS-AT-VALUE> 200,735
<RECEIVABLES> 348
<ASSETS-OTHER> 3
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 201,086
<PAYABLE-FOR-SECURITIES> 62
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 174
<TOTAL-LIABILITIES> 236
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 178,868
<SHARES-COMMON-STOCK> 34
<SHARES-COMMON-PRIOR> 66
<ACCUMULATED-NII-CURRENT> 2,304
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 14,796
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 4,882
<NET-ASSETS> 200,850
<DIVIDEND-INCOME> 2,789
<INTEREST-INCOME> 399
<OTHER-INCOME> 0
<EXPENSES-NET> (671)
<NET-INVESTMENT-INCOME> 2,517
<REALIZED-GAINS-CURRENT> 14,688
<APPREC-INCREASE-CURRENT> 7,692
<NET-CHANGE-FROM-OPS> 24,897
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (3)
<DISTRIBUTIONS-OF-GAINS> (96)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 103
<NUMBER-OF-SHARES-REDEEMED> (579)
<SHARES-REINVESTED> 99
<NET-CHANGE-IN-ASSETS> 60,025
<ACCUMULATED-NII-PRIOR> 1,349
<ACCUMULATED-GAINS-PRIOR> 23,233
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 794
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,612
<AVERAGE-NET-ASSETS> 570
<PER-SHARE-NAV-BEGIN> 12.94
<PER-SHARE-NII> .10
<PER-SHARE-GAIN-APPREC> 1.52
<PER-SHARE-DIVIDEND> (0.04)
<PER-SHARE-DISTRIBUTIONS> (1.51)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 13.01
<EXPENSE-RATIO> .73
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 101
<NAME> BOND PORTFOLIO - CLASS A
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> NOV-30-1999
<PERIOD-END> NOV-30-1999
<INVESTMENTS-AT-COST> 982,232
<INVESTMENTS-AT-VALUE> 930,913
<RECEIVABLES> 14,145
<ASSETS-OTHER> 22
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 945,080
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,865
<TOTAL-LIABILITIES> 1,865
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 997,658
<SHARES-COMMON-STOCK> 45,538
<SHARES-COMMON-PRIOR> 28,021
<ACCUMULATED-NII-CURRENT> 2,635
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 5,759
<ACCUM-APPREC-OR-DEPREC> (51,319)
<NET-ASSETS> 943,215
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 59,938
<OTHER-INCOME> 0
<EXPENSES-NET> (3,105)
<NET-INVESTMENT-INCOME> 56,833
<REALIZED-GAINS-CURRENT> (6,632)
<APPREC-INCREASE-CURRENT> (60,156)
<NET-CHANGE-FROM-OPS> (9,955)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (50,728)
<DISTRIBUTIONS-OF-GAINS> (19,315)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 442,399
<NUMBER-OF-SHARES-REDEEMED> (150,698)
<SHARES-REINVESTED> 60,934
<NET-CHANGE-IN-ASSETS> 274,209
<ACCUMULATED-NII-PRIOR> 1,259
<ACCUMULATED-GAINS-PRIOR> 21,464
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 4,923
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 6,258
<AVERAGE-NET-ASSETS> 758,291
<PER-SHARE-NAV-BEGIN> 21.61
<PER-SHARE-NII> 1.35
<PER-SHARE-GAIN-APPREC> (1.63)
<PER-SHARE-DIVIDEND> (1.34)
<PER-SHARE-DISTRIBUTIONS> (0.68)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 19.31
<EXPENSE-RATIO> .36
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 102
<NAME> BOND PORTFOLIO - CLASS C
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> NOV-30-1999
<PERIOD-END> NOV-30-1999
<INVESTMENTS-AT-COST> 982,232
<INVESTMENTS-AT-VALUE> 930,913
<RECEIVABLES> 14,145
<ASSETS-OTHER> 22
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 945,080
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,865
<TOTAL-LIABILITIES> 1,865
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 997,658
<SHARES-COMMON-STOCK> 3,242
<SHARES-COMMON-PRIOR> 2,845
<ACCUMULATED-NII-CURRENT> 2,635
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 5,759
<ACCUM-APPREC-OR-DEPREC> (51,319)
<NET-ASSETS> 943,215
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 59,938
<OTHER-INCOME> 0
<EXPENSES-NET> (3,105)
<NET-INVESTMENT-INCOME> 56,833
<REALIZED-GAINS-CURRENT> (6,632)
<APPREC-INCREASE-CURRENT> (60,156)
<NET-CHANGE-FROM-OPS> (9,955)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (3,873)
<DISTRIBUTIONS-OF-GAINS> (1,966)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 23,198
<NUMBER-OF-SHARES-REDEEMED> (21,113)
<SHARES-REINVESTED> 5,838
<NET-CHANGE-IN-ASSETS> 274,209
<ACCUMULATED-NII-PRIOR> 1,259
<ACCUMULATED-GAINS-PRIOR> 21,464
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 4,923
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 6,258
<AVERAGE-NET-ASSETS> 60,527
<PER-SHARE-NAV-BEGIN> 21.60
<PER-SHARE-NII> 1.32
<PER-SHARE-GAIN-APPREC> (1.65)
<PER-SHARE-DIVIDEND> (1.29)
<PER-SHARE-DISTRIBUTIONS> (0.68)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 19.30
<EXPENSE-RATIO> .60
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 103
<NAME> BOND PORTFOLIO - CLASS D
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> NOV-30-1999
<PERIOD-END> NOV-30-1999
<INVESTMENTS-AT-COST> 982,232
<INVESTMENTS-AT-VALUE> 930,913
<RECEIVABLES> 14,145
<ASSETS-OTHER> 22
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 945,080
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,865
<TOTAL-LIABILITIES> 1,865
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 997,658
<SHARES-COMMON-STOCK> 78
<SHARES-COMMON-PRIOR> 94
<ACCUMULATED-NII-CURRENT> 2,635
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 5,759
<ACCUM-APPREC-OR-DEPREC> (51,319)
<NET-ASSETS> 943,215
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 59,938
<OTHER-INCOME> 0
<EXPENSES-NET> (3,105)
<NET-INVESTMENT-INCOME> 56,833
<REALIZED-GAINS-CURRENT> (6,632)
<APPREC-INCREASE-CURRENT> (60,156)
<NET-CHANGE-FROM-OPS> (9,955)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (104)
<DISTRIBUTIONS-OF-GAINS> (62)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 163
<NUMBER-OF-SHARES-REDEEMED> (675)
<SHARES-REINVESTED> 166
<NET-CHANGE-IN-ASSETS> 274,209
<ACCUMULATED-NII-PRIOR> 1,259
<ACCUMULATED-GAINS-PRIOR> 21,464
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 4,923
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 6,258
<AVERAGE-NET-ASSETS> 1,672
<PER-SHARE-NAV-BEGIN> 21.58
<PER-SHARE-NII> 1.31
<PER-SHARE-GAIN-APPREC> (1.67)
<PER-SHARE-DIVIDEND> (1.26)
<PER-SHARE-DISTRIBUTIONS> (0.68)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 19.28
<EXPENSE-RATIO> .75
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 121
<NAME> SHORT-INTERMEDIATE BOND PORTFOLIO - CLASS A
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> NOV-30-1999
<PERIOD-END> NOV-30-1999
<INVESTMENTS-AT-COST> 200,710
<INVESTMENTS-AT-VALUE> 182,092
<RECEIVABLES> 2,591
<ASSETS-OTHER> 12
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 184,695
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 192
<TOTAL-LIABILITIES> 192
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 202,063
<SHARES-COMMON-STOCK> 9,967
<SHARES-COMMON-PRIOR> 9,137
<ACCUMULATED-NII-CURRENT> 1,755
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 697
<ACCUM-APPREC-OR-DEPREC> (18,618)
<NET-ASSETS> 184,503
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 18,168
<OTHER-INCOME> 0
<EXPENSES-NET> (675)
<NET-INVESTMENT-INCOME> 17,493
<REALIZED-GAINS-CURRENT> (731)
<APPREC-INCREASE-CURRENT> (12,597)
<NET-CHANGE-FROM-OPS> 4,165
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (16,445)
<DISTRIBUTIONS-OF-GAINS> (2,451)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 177,463
<NUMBER-OF-SHARES-REDEEMED> (177,094)
<SHARES-REINVESTED> 15,754
<NET-CHANGE-IN-ASSETS> 680
<ACCUMULATED-NII-PRIOR> 702
<ACCUMULATED-GAINS-PRIOR> 2,525
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,123
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,424
<AVERAGE-NET-ASSETS> 186,861
<PER-SHARE-NAV-BEGIN> 20.03
<PER-SHARE-NII> 1.79
<PER-SHARE-GAIN-APPREC> (1.36)
<PER-SHARE-DIVIDEND> (1.69)
<PER-SHARE-DISTRIBUTIONS> (0.27)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 18.50
<EXPENSE-RATIO> .36
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 122
<NAME> SHORT-INTERMEDIATE BOND PORTFOLIO - CLASS D
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> NOV-30-1999
<PERIOD-END> NOV-30-1999
<INVESTMENTS-AT-COST> 200,710
<INVESTMENTS-AT-VALUE> 182,092
<RECEIVABLES> 2,591
<ASSETS-OTHER> 12
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 184,695
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 192
<TOTAL-LIABILITIES> 192
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 202,063
<SHARES-COMMON-STOCK> 6
<SHARES-COMMON-PRIOR> 41
<ACCUMULATED-NII-CURRENT> 1,755
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 697
<ACCUM-APPREC-OR-DEPREC> (18,618)
<NET-ASSETS> 184,503
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 18,168
<OTHER-INCOME> 0
<EXPENSES-NET> (675)
<NET-INVESTMENT-INCOME> 17,493
<REALIZED-GAINS-CURRENT> (731)
<APPREC-INCREASE-CURRENT> (12,597)
<NET-CHANGE-FROM-OPS> 4,165
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (26)
<DISTRIBUTIONS-OF-GAINS> (10)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 74
<NUMBER-OF-SHARES-REDEEMED> (786)
<SHARES-REINVESTED> 36
<NET-CHANGE-IN-ASSETS> 680
<ACCUMULATED-NII-PRIOR> 702
<ACCUMULATED-GAINS-PRIOR> 2,525
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,123
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,424
<AVERAGE-NET-ASSETS> 341
<PER-SHARE-NAV-BEGIN> 19.97
<PER-SHARE-NII> 1.79
<PER-SHARE-GAIN-APPREC> (1.43)
<PER-SHARE-DIVIDEND> (1.61)
<PER-SHARE-DISTRIBUTIONS> (0.27)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 18.45
<EXPENSE-RATIO> .75
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 131
<NAME> U.S. GOVT SECURITIES PORTFOLIO - CLASS A
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> NOV-30-1999
<PERIOD-END> NOV-30-1999
<INVESTMENTS-AT-COST> 88,075
<INVESTMENTS-AT-VALUE> 86,306
<RECEIVABLES> 2,243
<ASSETS-OTHER> 3
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 88,552
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 43
<TOTAL-LIABILITIES> 43
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 90,464
<SHARES-COMMON-STOCK> 4,502
<SHARES-COMMON-PRIOR> 2,384
<ACCUMULATED-NII-CURRENT> 89
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 275
<ACCUM-APPREC-OR-DEPREC> (1,769)
<NET-ASSETS> 88,509
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 4,449
<OTHER-INCOME> 0
<EXPENSES-NET> (292)
<NET-INVESTMENT-INCOME> 4,157
<REALIZED-GAINS-CURRENT> (340)
<APPREC-INCREASE-CURRENT> (1,844)
<NET-CHANGE-FROM-OPS> 1,973
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (3,949)
<DISTRIBUTIONS-OF-GAINS> (683)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 51,108
<NUMBER-OF-SHARES-REDEEMED> (13,432)
<SHARES-REINVESTED> 4,440
<NET-CHANGE-IN-ASSETS> 35,026
<ACCUMULATED-NII-PRIOR> 37
<ACCUMULATED-GAINS-PRIOR> 719
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 480
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 602
<AVERAGE-NET-ASSETS> 79,972
<PER-SHARE-NAV-BEGIN> 20.27
<PER-SHARE-NII> .99
<PER-SHARE-GAIN-APPREC> (0.51)
<PER-SHARE-DIVIDEND> (0.98)
<PER-SHARE-DISTRIBUTIONS> (0.29)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 19.48
<EXPENSE-RATIO> .36
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 133
<NAME> U.S. GOVT SECURITIES PORTFOLIO - CLASS D
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> NOV-30-1999
<PERIOD-END> NOV-30-1999
<INVESTMENTS-AT-COST> 88,075
<INVESTMENTS-AT-VALUE> 86,306
<RECEIVABLES> 2,243
<ASSETS-OTHER> 3
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 88,552
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 43
<TOTAL-LIABILITIES> 43
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 90,464
<SHARES-COMMON-STOCK> 42
<SHARES-COMMON-PRIOR> 60
<ACCUMULATED-NII-CURRENT> 89
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 275
<ACCUM-APPREC-OR-DEPREC> (1,769)
<NET-ASSETS> 88,509
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 4,449
<OTHER-INCOME> 0
<EXPENSES-NET> (292)
<NET-INVESTMENT-INCOME> 4,157
<REALIZED-GAINS-CURRENT> (340)
<APPREC-INCREASE-CURRENT> (1,844)
<NET-CHANGE-FROM-OPS> 1,973
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (39)
<DISTRIBUTIONS-OF-GAINS> (17)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 273
<NUMBER-OF-SHARES-REDEEMED> (705)
<SHARES-REINVESTED> 56
<NET-CHANGE-IN-ASSETS> 35,026
<ACCUMULATED-NII-PRIOR> 37
<ACCUMULATED-GAINS-PRIOR> 719
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 480
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 602
<AVERAGE-NET-ASSETS> 870
<PER-SHARE-NAV-BEGIN> 20.22
<PER-SHARE-NII> .93
<PER-SHARE-GAIN-APPREC> (0.53)
<PER-SHARE-DIVIDEND> (0.90)
<PER-SHARE-DISTRIBUTIONS> (0.29)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 19.43
<EXPENSE-RATIO> .75
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 141
<NAME> U.S. TREASURY INDEX PORTFOLIO - CLASS A
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> NOV-30-1999
<PERIOD-END> NOV-30-1999
<INVESTMENTS-AT-COST> 23,029
<INVESTMENTS-AT-VALUE> 22,419
<RECEIVABLES> 259
<ASSETS-OTHER> 4
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 22,682
<PAYABLE-FOR-SECURITIES> 251
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 27
<TOTAL-LIABILITIES> 278
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 23,026
<SHARES-COMMON-STOCK> 1,088
<SHARES-COMMON-PRIOR> 1,014
<ACCUMULATED-NII-CURRENT> 51
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 63
<ACCUM-APPREC-OR-DEPREC> (610)
<NET-ASSETS> 22,404
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,273
<OTHER-INCOME> 0
<EXPENSES-NET> (62)
<NET-INVESTMENT-INCOME> 1,211
<REALIZED-GAINS-CURRENT> 260
<APPREC-INCREASE-CURRENT> (1,994)
<NET-CHANGE-FROM-OPS> (523)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1,149)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 10,912
<NUMBER-OF-SHARES-REDEEMED> (9,904)
<SHARES-REINVESTED> 594
<NET-CHANGE-IN-ASSETS> (1,419)
<ACCUMULATED-NII-PRIOR> 23
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 323
<GROSS-ADVISORY-FEES> 93
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 181
<AVERAGE-NET-ASSETS> 22,395
<PER-SHARE-NAV-BEGIN> 21.77
<PER-SHARE-NII> 1.09
<PER-SHARE-GAIN-APPREC> (1.54)
<PER-SHARE-DIVIDEND> (1.07)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 20.55
<EXPENSE-RATIO> .26
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 142
<NAME> U.S. TREASURY INDEX PORTFOLIO - CLASS C
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> NOV-30-1999
<PERIOD-END> NOV-30-1999
<INVESTMENTS-AT-COST> 23,029
<INVESTMENTS-AT-VALUE> 22,419
<RECEIVABLES> 259
<ASSETS-OTHER> 4
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 22,682
<PAYABLE-FOR-SECURITIES> 251
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 27
<TOTAL-LIABILITIES> 278
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 23,026
<SHARES-COMMON-STOCK> 10
<SHARES-COMMON-PRIOR> 1
<ACCUMULATED-NII-CURRENT> 51
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 63
<ACCUM-APPREC-OR-DEPREC> (610)
<NET-ASSETS> 22,404
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,273
<OTHER-INCOME> 0
<EXPENSES-NET> (62)
<NET-INVESTMENT-INCOME> 1,211
<REALIZED-GAINS-CURRENT> 260
<APPREC-INCREASE-CURRENT> (1,994)
<NET-CHANGE-FROM-OPS> (523)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (8)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 385
<NUMBER-OF-SHARES-REDEEMED> (205)
<SHARES-REINVESTED> 8
<NET-CHANGE-IN-ASSETS> (1,419)
<ACCUMULATED-NII-PRIOR> 23
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 323
<GROSS-ADVISORY-FEES> 93
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 181
<AVERAGE-NET-ASSETS> 167
<PER-SHARE-NAV-BEGIN> 21.81
<PER-SHARE-NII> 0.96
<PER-SHARE-GAIN-APPREC> (1.50)
<PER-SHARE-DIVIDEND> (1.02)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 20.25
<EXPENSE-RATIO> .50
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 143
<NAME> U.S. TREASURY INDEX PORTFOLIO - CLASS D
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> NOV-30-1999
<PERIOD-END> NOV-30-1999
<INVESTMENTS-AT-COST> 23,029
<INVESTMENTS-AT-VALUE> 22,419
<RECEIVABLES> 259
<ASSETS-OTHER> 4
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 22,682
<PAYABLE-FOR-SECURITIES> 251
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 27
<TOTAL-LIABILITIES> 278
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 23,026
<SHARES-COMMON-STOCK> 9
<SHARES-COMMON-PRIOR> 79
<ACCUMULATED-NII-CURRENT> 51
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 63
<ACCUM-APPREC-OR-DEPREC> (610)
<NET-ASSETS> 22,404
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,273
<OTHER-INCOME> 0
<EXPENSES-NET> (62)
<NET-INVESTMENT-INCOME> 1,211
<REALIZED-GAINS-CURRENT> 260
<APPREC-INCREASE-CURRENT> (1,994)
<NET-CHANGE-FROM-OPS> (523)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (27)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 165
<NUMBER-OF-SHARES-REDEEMED> (1,690)
<SHARES-REINVESTED> 8
<NET-CHANGE-IN-ASSETS> (1,419)
<ACCUMULATED-NII-PRIOR> 23
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 323
<GROSS-ADVISORY-FEES> 93
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 181
<AVERAGE-NET-ASSETS> 623
<PER-SHARE-NAV-BEGIN> 21.74
<PER-SHARE-NII> 1.05
<PER-SHARE-GAIN-APPREC> (1.59)
<PER-SHARE-DIVIDEND> (0.98)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 20.22
<EXPENSE-RATIO> .65
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 151
<NAME> BALANCED PORTFOLIO - CLASS A
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> NOV-30-1999
<PERIOD-END> NOV-30-1999
<INVESTMENTS-AT-COST> 65,327
<INVESTMENTS-AT-VALUE> 78,282
<RECEIVABLES> 694
<ASSETS-OTHER> 2
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 78,978
<PAYABLE-FOR-SECURITIES> 774
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 110
<TOTAL-LIABILITIES> 884
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 56,559
<SHARES-COMMON-STOCK> 5,086
<SHARES-COMMON-PRIOR> 4,146
<ACCUMULATED-NII-CURRENT> 1
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 8,579
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 12,955
<NET-ASSETS> 78,094
<DIVIDEND-INCOME> 362
<INTEREST-INCOME> 2,070
<OTHER-INCOME> 0
<EXPENSES-NET> (455)
<NET-INVESTMENT-INCOME> 1,977
<REALIZED-GAINS-CURRENT> 8,632
<APPREC-INCREASE-CURRENT> (1,145)
<NET-CHANGE-FROM-OPS> 9,464
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (2,314)
<DISTRIBUTIONS-OF-GAINS> (5,340)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 19,095
<NUMBER-OF-SHARES-REDEEMED> (13,176)
<SHARES-REINVESTED> 7,632
<NET-CHANGE-IN-ASSETS> 9,914
<ACCUMULATED-NII-PRIOR> 366
<ACCUMULATED-GAINS-PRIOR> 5,863
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 589
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 736
<AVERAGE-NET-ASSETS> 71,852
<PER-SHARE-NAV-BEGIN> 14.95
<PER-SHARE-NII> .40
<PER-SHARE-GAIN-APPREC> 1.55
<PER-SHARE-DIVIDEND> (0.48)
<PER-SHARE-DISTRIBUTIONS> (1.30)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 15.12
<EXPENSE-RATIO> .61
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 152
<NAME> BALANCED PORTFOLIO - CLASS C
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> NOV-30-1999
<PERIOD-END> NOV-30-1999
<INVESTMENTS-AT-COST> 65,327
<INVESTMENTS-AT-VALUE> 78,282
<RECEIVABLES> 694
<ASSETS-OTHER> 2
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 78,978
<PAYABLE-FOR-SECURITIES> 774
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 110
<TOTAL-LIABILITIES> 884
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 56,559
<SHARES-COMMON-STOCK> 53
<SHARES-COMMON-PRIOR> 366
<ACCUMULATED-NII-CURRENT> 1
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 8,579
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 12,955
<NET-ASSETS> 78,094
<DIVIDEND-INCOME> 362
<INTEREST-INCOME> 2,070
<OTHER-INCOME> 0
<EXPENSES-NET> (455)
<NET-INVESTMENT-INCOME> 1,977
<REALIZED-GAINS-CURRENT> 8,632
<APPREC-INCREASE-CURRENT> (1,145)
<NET-CHANGE-FROM-OPS> 9,464
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (50)
<DISTRIBUTIONS-OF-GAINS> (473)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 317
<NUMBER-OF-SHARES-REDEEMED> (5,339)
<SHARES-REINVESTED> 524
<NET-CHANGE-IN-ASSETS> 9,914
<ACCUMULATED-NII-PRIOR> 366
<ACCUMULATED-GAINS-PRIOR> 5,863
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 589
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 736
<AVERAGE-NET-ASSETS> 1,263
<PER-SHARE-NAV-BEGIN> 14.91
<PER-SHARE-NII> .34
<PER-SHARE-GAIN-APPREC> 1.60
<PER-SHARE-DIVIDEND> (0.42)
<PER-SHARE-DISTRIBUTIONS> (1.30)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 15.13
<EXPENSE-RATIO> .85
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 153
<NAME> BALANCED PORTFOLIO - CLASS D
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> NOV-30-1999
<PERIOD-END> NOV-30-1999
<INVESTMENTS-AT-COST> 65,327
<INVESTMENTS-AT-VALUE> 78,282
<RECEIVABLES> 694
<ASSETS-OTHER> 2
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 78,978
<PAYABLE-FOR-SECURITIES> 774
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 110
<TOTAL-LIABILITIES> 884
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 56,559
<SHARES-COMMON-STOCK> 27
<SHARES-COMMON-PRIOR> 51
<ACCUMULATED-NII-CURRENT> 1
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 8,579
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 12,955
<NET-ASSETS> 78,094
<DIVIDEND-INCOME> 362
<INTEREST-INCOME> 2,070
<OTHER-INCOME> 0
<EXPENSES-NET> (455)
<NET-INVESTMENT-INCOME> 1,977
<REALIZED-GAINS-CURRENT> 8,632
<APPREC-INCREASE-CURRENT> (1,145)
<NET-CHANGE-FROM-OPS> 9,464
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (15)
<DISTRIBUTIONS-OF-GAINS> (66)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 169
<NUMBER-OF-SHARES-REDEEMED> (595)
<SHARES-REINVESTED> 81
<NET-CHANGE-IN-ASSETS> 9,914
<ACCUMULATED-NII-PRIOR> 366
<ACCUMULATED-GAINS-PRIOR> 5,863
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 589
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 736
<AVERAGE-NET-ASSETS> 520
<PER-SHARE-NAV-BEGIN> 14.88
<PER-SHARE-NII> .36
<PER-SHARE-GAIN-APPREC> 1.53
<PER-SHARE-DIVIDEND> (0.41)
<PER-SHARE-DISTRIBUTIONS> (1.30)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 15.06
<EXPENSE-RATIO> 1.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 161
<NAME> INTERNATIONAL BOND - CLASS A
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> NOV-30-1999
<PERIOD-END> NOV-30-1999
<INVESTMENTS-AT-COST> 28,067
<INVESTMENTS-AT-VALUE> 26,455
<RECEIVABLES> 689
<ASSETS-OTHER> 1,293
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 28,437
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 40
<TOTAL-LIABILITIES> 40
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 30,252
<SHARES-COMMON-STOCK> 1,506
<SHARES-COMMON-PRIOR> 1,338
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 26
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 185
<ACCUM-APPREC-OR-DEPREC> (1,612)
<NET-ASSETS> 28,397
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,656
<OTHER-INCOME> 0
<EXPENSES-NET> (272)
<NET-INVESTMENT-INCOME> 1,384
<REALIZED-GAINS-CURRENT> (198)
<APPREC-INCREASE-CURRENT> (2,805)
<NET-CHANGE-FROM-OPS> (1,619)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1,730)
<DISTRIBUTIONS-OF-GAINS> (183)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,237
<NUMBER-OF-SHARES-REDEEMED> (451)
<SHARES-REINVESTED> 1,576
<NET-CHANGE-IN-ASSETS> (303)
<ACCUMULATED-NII-PRIOR> 354
<ACCUMULATED-GAINS-PRIOR> 197
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 255
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 407
<AVERAGE-NET-ASSETS> 28,297
<PER-SHARE-NAV-BEGIN> 21.35
<PER-SHARE-NII> .96
<PER-SHARE-GAIN-APPREC> (2.07)
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<EXPENSE-RATIO> .96
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 171
<NAME> INTERNATIONAL GROWTH PORTFOLIO - CLASS A
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> NOV-30-1999
<PERIOD-END> NOV-30-1999
<INVESTMENTS-AT-COST> 130,960
<INVESTMENTS-AT-VALUE> 147,249
<RECEIVABLES> 3,090
<ASSETS-OTHER> 21
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 150,360
<PAYABLE-FOR-SECURITIES> 2,527
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<OTHER-ITEMS-LIABILITIES> 144
<TOTAL-LIABILITIES> 2,671
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 105,616
<SHARES-COMMON-STOCK> 10,496
<SHARES-COMMON-PRIOR> 9,470
<ACCUMULATED-NII-CURRENT> 1,269
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 24,530
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 16,274
<NET-ASSETS> 147,689
<DIVIDEND-INCOME> 2,139
<INTEREST-INCOME> 294
<OTHER-INCOME> 0
<EXPENSES-NET> (1,306)
<NET-INVESTMENT-INCOME> 1,127
<REALIZED-GAINS-CURRENT> 27,846
<APPREC-INCREASE-CURRENT> 2,898
<NET-CHANGE-FROM-OPS> 31,871
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (2,012)
<DISTRIBUTIONS-OF-GAINS> (6,897)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 19,602
<NUMBER-OF-SHARES-REDEEMED> (14,145)
<SHARES-REINVESTED> 7,690
<NET-CHANGE-IN-ASSETS> 35,892
<ACCUMULATED-NII-PRIOR> 117
<ACCUMULATED-GAINS-PRIOR> 5,851
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,232
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<GROSS-EXPENSE> 1,610
<AVERAGE-NET-ASSETS> 123,112
<PER-SHARE-NAV-BEGIN> 11.78
<PER-SHARE-NII> .33
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<RETURNS-OF-CAPITAL> 0
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<EXPENSE-RATIO> 1.06
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 181
<NAME> INTERNATIONAL EQUITY INDEX PORTFOLIO - CLASS A
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> NOV-30-1999
<PERIOD-END> NOV-30-1999
<INVESTMENTS-AT-COST> 47,398
<INVESTMENTS-AT-VALUE> 55,731
<RECEIVABLES> 853
<ASSETS-OTHER> 124
<OTHER-ITEMS-ASSETS> 8
<TOTAL-ASSETS> 56,716
<PAYABLE-FOR-SECURITIES> 13
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 210
<TOTAL-LIABILITIES> 223
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 45,074
<SHARES-COMMON-STOCK> 4,183
<SHARES-COMMON-PRIOR> 3,752
<ACCUMULATED-NII-CURRENT> 245
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2,823
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 8,351
<NET-ASSETS> 56,493
<DIVIDEND-INCOME> 856
<INTEREST-INCOME> 23
<OTHER-INCOME> 0
<EXPENSES-NET> (267)
<NET-INVESTMENT-INCOME> 612
<REALIZED-GAINS-CURRENT> 3,161
<APPREC-INCREASE-CURRENT> 5,587
<NET-CHANGE-FROM-OPS> 9,360
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (885)
<DISTRIBUTIONS-OF-GAINS> (2,016)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 16,794
<NUMBER-OF-SHARES-REDEEMED> (14,570)
<SHARES-REINVESTED> 2,858
<NET-CHANGE-IN-ASSETS> 11,541
<ACCUMULATED-NII-PRIOR> 242
<ACCUMULATED-GAINS-PRIOR> 1,845
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 252
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 461
<AVERAGE-NET-ASSETS> 50,408
<PER-SHARE-NAV-BEGIN> 11.98
<PER-SHARE-NII> .23
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<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 13.50
<EXPENSE-RATIO> .53
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 182
<NAME> INTERNATIONAL EQUITY INDEX PORTFOLIO - CLASS D
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> NOV-30-1999
<PERIOD-END> NOV-30-1999
<INVESTMENTS-AT-COST> 47,398
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<RECEIVABLES> 853
<ASSETS-OTHER> 124
<OTHER-ITEMS-ASSETS> 8
<TOTAL-ASSETS> 56,716
<PAYABLE-FOR-SECURITIES> 13
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 210
<TOTAL-LIABILITIES> 223
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 45,074
<SHARES-COMMON-STOCK> 1
<SHARES-COMMON-PRIOR> 1
<ACCUMULATED-NII-CURRENT> 245
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2,823
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 8,351
<NET-ASSETS> 56,493
<DIVIDEND-INCOME> 856
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<OTHER-INCOME> 0
<EXPENSES-NET> (267)
<NET-INVESTMENT-INCOME> 612
<REALIZED-GAINS-CURRENT> 3,161
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<NET-CHANGE-FROM-OPS> 9,360
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<SHARES-REINVESTED> 1
<NET-CHANGE-IN-ASSETS> 11,541
<ACCUMULATED-NII-PRIOR> 242
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<OVERDISTRIB-NII-PRIOR> 0
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<PER-SHARE-NAV-BEGIN> 11.97
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 191
<NAME> INTERMEDIATE BOND PORTFOLIO - CLASS A
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> NOV-30-1999
<PERIOD-END> NOV-30-1999
<INVESTMENTS-AT-COST> 51,272
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<TOTAL-ASSETS> 49,642
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 202
<TOTAL-LIABILITIES> 202
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 53,555
<SHARES-COMMON-STOCK> 2,604
<SHARES-COMMON-PRIOR> 1,511
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<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 1,913
<ACCUM-APPREC-OR-DEPREC> (2,276)
<NET-ASSETS> 49,440
<DIVIDEND-INCOME> 0
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<OTHER-INCOME> 0
<EXPENSES-NET> (256)
<NET-INVESTMENT-INCOME> 4,027
<REALIZED-GAINS-CURRENT> (1,913)
<APPREC-INCREASE-CURRENT> (2,130)
<NET-CHANGE-FROM-OPS> (16)
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<DISTRIBUTIONS-OF-GAINS> (303)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 105,418
<NUMBER-OF-SHARES-REDEEMED> (84,825)
<SHARES-REINVESTED> 2,687
<NET-CHANGE-IN-ASSETS> 18,960
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<ACCUMULATED-GAINS-PRIOR> 303
<OVERDISTRIB-NII-PRIOR> 0
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<INTEREST-EXPENSE> 0
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<PER-SHARE-NAV-BEGIN> 20.15
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<EXPENSE-RATIO> .36
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 192
<NAME> INTERMEDIATE BOND PORTFOLIO - CLASS D
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> NOV-30-1999
<PERIOD-END> NOV-30-1999
<INVESTMENTS-AT-COST> 51,272
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<TOTAL-ASSETS> 49,642
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<PAID-IN-CAPITAL-COMMON> 53,555
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<ACCUM-APPREC-OR-DEPREC> (2,276)
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<NET-CHANGE-IN-ASSETS> 18,960
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<GROSS-EXPENSE> 570
<AVERAGE-NET-ASSETS> 35
<PER-SHARE-NAV-BEGIN> 20.13
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<PER-SHARE-NAV-END> 18.95
<EXPENSE-RATIO> .75
</TABLE>
