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<PAGE> PAGE 3
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<PAGE> PAGE 8
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 13
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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 19
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<PAGE> PAGE 20
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050 000400 N
051 000400 N
052 000400 N
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054 A000400 N
054 B000400 N
054 C000400 N
054 D000400 Y
054 E000400 N
054 F000400 N
054 G000400 N
054 H000400 N
054 I000400 N
054 J000400 N
054 K000400 N
054 L000400 N
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058 A000400 N
<PAGE> PAGE 21
059 000400 Y
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067 000400 Y
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070 A010400 Y
070 A020400 N
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070 E020400 N
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070 F020400 N
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070 G020400 N
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070 H020400 N
070 I010400 N
070 I020400 N
<PAGE> PAGE 22
070 J010400 Y
070 J020400 N
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070 M020400 N
070 N010400 Y
070 N020400 N
070 O010400 N
070 O020400 N
070 P010400 N
070 P020400 N
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070 Q020400 N
070 R010400 N
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<PAGE> PAGE 23
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015 A000501 BANK OF NEW YORK
015 B000501 C
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015 C030501 10286
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<PAGE> PAGE 24
028 A040500 1558
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<PAGE> PAGE 25
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054 C000500 N
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054 F000500 N
054 G000500 N
054 H000500 N
054 I000500 N
054 J000500 N
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<PAGE> PAGE 26
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070 J020500 N
070 K010500 Y
070 K020500 N
070 L010500 N
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070 R020500 N
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<PAGE> PAGE 27
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<PAGE> PAGE 28
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015 A000601 BANK OF NEW YORK
015 B000601 C
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015 C030601 10286
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024 000600 N
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<PAGE> PAGE 29
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<PAGE> PAGE 30
054 F000600 N
054 G000600 N
054 H000600 N
054 I000600 N
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<PAGE> PAGE 31
070 E020600 N
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<PAGE> PAGE 32
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015 A000701 BANK OF NEW YORK
<PAGE> PAGE 33
015 B000701 C
015 C010701 NEW YORK
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015 C030701 10286
015 E010701 X
024 000700 N
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<PAGE> PAGE 34
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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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015 A000801 BANK OF NEW YORK
015 B000801 C
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<PAGE> PAGE 38
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<PAGE> PAGE 39
054 E000800 N
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<PAGE> PAGE 40
070 E010800 N
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<PAGE> PAGE 41
072 T000800 0
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<PAGE> PAGE 42
015 A000901 BANK OF NEW YORK
015 B000901 C
015 C010901 NEW YORK
015 C020901 NY
015 C030901 10286
015 E010901 X
024 000900 N
028 A010900 51730
028 A020900 146
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<PAGE> PAGE 43
048 D020900 0.000
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048 J020900 0.000
048 K010900 10000000
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050 000900 N
051 000900 N
052 000900 N
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053 C000900 N
054 A000900 N
054 B000900 N
054 C000900 N
054 D000900 Y
054 E000900 N
054 F000900 N
054 G000900 N
054 H000900 N
054 I000900 N
054 J000900 N
054 K000900 N
054 L000900 N
054 M000900 N
054 N000900 N
054 O000900 N
058 A000900 N
059 000900 Y
060 A000900 Y
060 B000900 Y
061 000900 500
062 A000900 N
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<PAGE> PAGE 44
062 J000900 0.0
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062 Q000900 0.0
062 R000900 0.0
066 A000900 N
067 000900 N
068 A000900 N
068 B000900 N
069 000900 N
070 A010900 Y
070 A020900 Y
070 B010900 N
070 B020900 N
070 C010900 N
070 C020900 N
070 D010900 N
070 D020900 N
070 E010900 N
070 E020900 N
070 F010900 N
070 F020900 N
070 G010900 N
070 G020900 N
070 H010900 N
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 Y
070 J020900 N
070 K010900 N
070 K020900 N
070 L010900 Y
070 L020900 Y
070 M010900 N
070 M020900 N
070 N010900 Y
070 N020900 N
070 O010900 Y
070 O020900 N
070 P010900 N
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 N
070 R020900 N
071 A000900 0
<PAGE> PAGE 45
071 B000900 0
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<PAGE> PAGE 46
074 L000900 0
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076 000900 0.00
015 A001001 BANK OF NEW YORK
015 B001001 C
015 C011001 NEW YORK
015 C021001 NY
015 C031001 10286
015 E011001 X
024 001000 N
028 A011000 291629
028 A021000 2115
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028 B011000 332579
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028 C021000 2059
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<PAGE> PAGE 47
028 F031000 0
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048 J021000 0.000
048 K011000 5000000
048 K021000 0.080
049 001000 N
050 001000 N
051 001000 N
052 001000 N
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053 B001000 Y
053 C001000 N
054 A001000 N
054 B001000 N
054 C001000 N
054 D001000 Y
054 E001000 N
054 F001000 N
054 G001000 N
<PAGE> PAGE 48
054 H001000 N
054 I001000 N
054 J001000 N
054 K001000 N
054 L001000 N
054 M001000 N
054 N001000 N
054 O001000 N
058 A001000 N
059 001000 Y
060 A001000 Y
060 B001000 Y
061 001000 500
062 A001000 Y
062 B001000 4.7
062 C001000 68.7
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062 R001000 0.0
063 A001000 48
063 B001000 0.0
064 A001000 N
064 B001000 N
066 A001000 N
067 001000 N
068 A001000 N
068 B001000 N
069 001000 N
070 A011000 Y
070 A021000 Y
070 B011000 N
070 B021000 N
070 C011000 N
070 C021000 N
070 D011000 N
070 D021000 N
070 E011000 N
070 E021000 N
070 F011000 N
<PAGE> PAGE 49
070 F021000 N
070 G011000 N
070 G021000 N
070 H011000 N
070 H021000 N
070 I011000 N
070 I021000 N
070 J011000 N
070 J021000 N
070 K011000 N
070 K021000 N
070 L011000 N
070 L021000 N
070 M011000 N
070 M021000 N
070 N011000 N
070 N021000 N
070 O011000 N
070 O021000 N
070 P011000 N
070 P021000 N
070 Q011000 N
070 Q021000 N
070 R011000 N
070 R021000 N
071 A001000 0
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<PAGE> PAGE 50
072 W001000 1671
072 X001000 3690
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072DD021000 6779
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074 Q001000 0
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074 U011000 261340
074 U021000 54853
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074 W001000 0.9990
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075 A001000 672197
075 B001000 0
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015 A001101 BANK OF NEW YORK
015 B001101 C
015 C011101 NEW YORK
<PAGE> PAGE 51
015 C021101 NY
015 C031101 10286
015 E011101 X
024 001100 N
028 A011100 166415
028 A021100 1088
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028 B011100 124901
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028 D011100 104940
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045 001100 Y
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048 001100 0.000
048 A011100 3000000
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048 B021100 0.090
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<PAGE> PAGE 52
048 F011100 0
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048 K011100 5000000
048 K021100 0.080
049 001100 N
050 001100 N
051 001100 N
052 001100 N
053 A001100 Y
053 B001100 Y
053 C001100 N
054 A001100 N
054 B001100 N
054 C001100 N
054 D001100 Y
054 E001100 N
054 F001100 N
054 G001100 N
054 H001100 N
054 I001100 N
054 J001100 N
054 K001100 N
054 L001100 N
054 M001100 N
054 N001100 N
054 O001100 N
058 A001100 N
059 001100 Y
060 A001100 Y
060 B001100 Y
061 001100 500
062 A001100 Y
062 B001100 99.2
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<PAGE> PAGE 53
062 M001100 0.0
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062 O001100 0.0
062 P001100 0.0
062 Q001100 0.0
062 R001100 0.0
063 A001100 55
063 B001100 0.0
064 A001100 N
064 B001100 N
066 A001100 N
067 001100 N
068 A001100 N
068 B001100 N
069 001100 N
070 A011100 N
070 A021100 N
070 B011100 N
070 B021100 N
070 C011100 N
070 C021100 N
070 D011100 N
070 D021100 N
070 E011100 N
070 E021100 N
070 F011100 N
070 F021100 N
070 G011100 N
070 G021100 N
070 H011100 N
070 H021100 N
070 I011100 N
070 I021100 N
070 J011100 N
070 J021100 N
070 K011100 N
070 K021100 N
070 L011100 N
070 L021100 N
070 M011100 N
070 M021100 N
070 N011100 Y
070 N021100 N
070 O011100 N
070 O021100 N
070 P011100 N
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 N
070 R021100 N
<PAGE> PAGE 54
071 A001100 0
071 B001100 0
071 C001100 0
071 D001100 0
072 A001100 12
072 B001100 18994
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072 F001100 341
072 G001100 341
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072 J001100 84
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<PAGE> PAGE 55
074 K001100 0
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074 N001100 477829
074 O001100 9868
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074 T001100 467503
074 U011100 274320
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074 W001100 1.0001
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075 A001100 341053
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076 001100 0.00
015 A001201 PNC BANK, N.A.
015 B001201 C
015 C011201 PHILADELPHIA
015 C021201 PA
015 C031201 19101
015 E011201 X
028 A011200 2468
028 A021200 1
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028 E041200 684
028 F011200 1190
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<PAGE> PAGE 56
028 F031200 0
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028 G011200 9553
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045 001200 N
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<PAGE> PAGE 57
062 H001200 0.0
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<PAGE> PAGE 58
073 C001200 0.0000
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015 A001301 PNC BANK, N.A.
015 B001301 C
015 C011301 PHILADELPHIA
015 C021301 PA
015 C031301 19101
015 E011301 X
028 A011300 7591
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<PAGE> PAGE 59
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058 A001300 N
<PAGE> PAGE 60
059 001300 Y
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<PAGE> PAGE 61
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<PAGE> PAGE 62
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<PAGE> PAGE 63
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<PAGE> PAGE 64
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<PAGE> PAGE 65
074 X001400 0
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015 A001501 PNC BANK, N.A.
015 B001501 C
015 C011501 PHILADELPHIA
015 C021501 PA
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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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SIGNATURE WENDY SWONGER
TITLE SUPERVISOR
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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<NAME> PACIFIC HORIZON FUNDS, INC.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<FN>
<F1>PACIFIC HORIZON SHARES
</FN>
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<NAME> PACIFIC HORIZON FUNDS, INC.
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<FN>
<F1>HORIZON SHARES
</FN>
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS, INC.
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<FN>
<F1>HORIZON SERVICE SHARES
</FN>
</TABLE>
<TABLE> <S> <C>
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<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS, INC.
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<NAME> AGGRESSIVE GROWTH FUND
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<TABLE> <S> <C>
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<NAME> PACIFIC HORIZON FUNDS, INC.
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<NAME> CAPITAL INCOME FUND
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<TABLE> <S> <C>
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<NAME> PACIFIC HORIZON FUNDS, INC.
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<NAME> U.S. GOVERNMENT SECURITIES FUND
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS, INC.
<SERIES>
<NUMBER> 6
<NAME> CALIFORNIA TAX-EXEMPT BOND FUND
<S> <C>
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS, INC.
<SERIES>
<NUMBER> 7.1
<NAME> CALIFORNIA TAX-EXEMPT MONEY MARKET FUND
<S> <C>
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<FN>
<F1>PACIFIC HORIZON SHARES
</FN>
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS, INC.
<SERIES>
<NUMBER> 7.2
<NAME> CALIFORNIA TAX-EXEMPT MONEY MARKET FUND
<S> <C>
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<FN>
<F1>HORIZON SERVICE SHARES
</FN>
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS, INC.
<SERIES>
<NUMBER> 8.1
<NAME> TAX-EXEMPT MONEY FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> FEB-29-1996
<PERIOD-START> MAR-01-1995
<PERIOD-END> FEB-29-1996
<INVESTMENTS-AT-COST> 395386433
<INVESTMENTS-AT-VALUE> 395386433
<RECEIVABLES> 2831930
<ASSETS-OTHER> 22529
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 398240892
<PAYABLE-FOR-SECURITIES> 10136300
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1098826
<TOTAL-LIABILITIES> 11235126
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 387151307
<SHARES-COMMON-STOCK> 49636596
<SHARES-COMMON-PRIOR> 37463587
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 145541
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 387005766
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 17100525
<OTHER-INCOME> 0
<EXPENSES-NET> 1608388
<NET-INVESTMENT-INCOME> 15492137
<REALIZED-GAINS-CURRENT> (26497)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 15465640
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1537268<F1>
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 235312433<F1>
<NUMBER-OF-SHARES-REDEEMED> 224352700<F1>
<SHARES-REINVESTED> 1213275<F1>
<NET-CHANGE-IN-ASSETS> (71416936)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 119044
<GROSS-ADVISORY-FEES> 439603
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1608388
<AVERAGE-NET-ASSETS> 47227389<F1>
<PER-SHARE-NAV-BEGIN> 1.000<F1>
<PER-SHARE-NII> 0.033<F1>
<PER-SHARE-GAIN-APPREC> 0.000<F1>
<PER-SHARE-DIVIDEND> 0.033<F1>
<PER-SHARE-DISTRIBUTIONS> 0.000<F1>
<RETURNS-OF-CAPITAL> 0.000<F1>
<PER-SHARE-NAV-END> 1.000<F1>
<EXPENSE-RATIO> 0.63<F1>
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
<F1>PACIFIC HORIZON SHARES
</FN>
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS, INC.
<SERIES>
<NUMBER> 8.2
<NAME> TAX-EXEMPT MONEY FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> FEB-29-1996
<PERIOD-START> MAR-01-1995
<PERIOD-END> FEB-29-1996
<INVESTMENTS-AT-COST> 395386433
<INVESTMENTS-AT-VALUE> 395386433
<RECEIVABLES> 2831930
<ASSETS-OTHER> 22529
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 398240892
<PAYABLE-FOR-SECURITIES> 10136300
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1098826
<TOTAL-LIABILITIES> 11235126
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 387151307
<SHARES-COMMON-STOCK> 302817728
<SHARES-COMMON-PRIOR> 381910056
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 145541
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 387005766
<DIVIDEND-INCOME> 0
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<REALIZED-GAINS-CURRENT> (26497)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 15465640
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 12434866<F1>
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1284276610<F1>
<NUMBER-OF-SHARES-REDEEMED> 1363886192<F1>
<SHARES-REINVESTED> 517254<F1>
<NET-CHANGE-IN-ASSETS> (71416936)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 119044
<GROSS-ADVISORY-FEES> 439603
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1608388
<AVERAGE-NET-ASSETS> 346979188<F1>
<PER-SHARE-NAV-BEGIN> 1.000<F1>
<PER-SHARE-NII> 0.036<F1>
<PER-SHARE-GAIN-APPREC> 0.000<F1>
<PER-SHARE-DIVIDEND> 0.036<F1>
<PER-SHARE-DISTRIBUTIONS> 0.000<F1>
<RETURNS-OF-CAPITAL> 0.000<F1>
<PER-SHARE-NAV-END> 1.000<F1>
<EXPENSE-RATIO> 0.31<F1>
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
<F1>HORIZON SHARES
</FN>
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS, INC.
<SERIES>
<NUMBER> 8.3
<NAME> TAX-EXEMPT MONEY FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> FEB-29-1996
<PERIOD-START> MAR-01-1995
<PERIOD-END> FEB-29-1996
<INVESTMENTS-AT-COST> 395386433
<INVESTMENTS-AT-VALUE> 395386433
<RECEIVABLES> 2831930
<ASSETS-OTHER> 22529
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 398240892
<PAYABLE-FOR-SECURITIES> 10136300
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1098826
<TOTAL-LIABILITIES> 11235126
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 387151307
<SHARES-COMMON-STOCK> 34696983
<SHARES-COMMON-PRIOR> 39168103
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 145541
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 387005766
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 17100525
<OTHER-INCOME> 0
<EXPENSES-NET> 1608388
<NET-INVESTMENT-INCOME> 15492137
<REALIZED-GAINS-CURRENT> (26497)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 15465640
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1520003<F1>
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 145141655<F1>
<NUMBER-OF-SHARES-REDEEMED> 150816139<F1>
<SHARES-REINVESTED> 1203365<F1>
<NET-CHANGE-IN-ASSETS> (71416936)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 119044
<GROSS-ADVISORY-FEES> 439603
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1608388
<AVERAGE-NET-ASSETS> 45396813<F1>
<PER-SHARE-NAV-BEGIN> 1.000<F1>
<PER-SHARE-NII> 0.033<F1>
<PER-SHARE-GAIN-APPREC> 0.000<F1>
<PER-SHARE-DIVIDEND> 0.033<F1>
<PER-SHARE-DISTRIBUTIONS> 0.000<F1>
<RETURNS-OF-CAPITAL> 0.000<F1>
<PER-SHARE-NAV-END> 1.000<F1>
<EXPENSE-RATIO> 0.56<F1>
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
<F1>HORIZON SERVICE SHARES
</FN>
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS, INC.
<SERIES>
<NUMBER> 10.1
<NAME> GOVERNMENT FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> FEB-29-1996
<PERIOD-START> MAR-01-1995
<PERIOD-END> FEB-29-1996
<INVESTMENTS-AT-COST> 528823010
<INVESTMENTS-AT-VALUE> 528823010
<RECEIVABLES> 1191934
<ASSETS-OTHER> 115800
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 530130744
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 799073
<TOTAL-LIABILITIES> 799073
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 529819866
<SHARES-COMMON-STOCK> 261339982
<SHARES-COMMON-PRIOR> 355202069
<ACCUMULATED-NII-CURRENT> 463023
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 951218
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 529331671
<DIVIDEND-INCOME> 0
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<EXPENSES-NET> 3225994
<NET-INVESTMENT-INCOME> 36460511
<REALIZED-GAINS-CURRENT> 124433
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 36584944
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 16382867<F1>
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1244850911<F1>
<NUMBER-OF-SHARES-REDEEMED> 1349212756<F1>
<SHARES-REINVESTED> 10499760<F1>
<NET-CHANGE-IN-ASSETS> (349590039)
<ACCUMULATED-NII-PRIOR> 148038
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 1075651
<GROSS-ADVISORY-FEES> 672197
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3689524
<AVERAGE-NET-ASSETS> 310445431<F1>
<PER-SHARE-NAV-BEGIN> 1.000<F1>
<PER-SHARE-NII> 0.053<F1>
<PER-SHARE-GAIN-APPREC> 0.000<F1>
<PER-SHARE-DIVIDEND> 0.052<F1>
<PER-SHARE-DISTRIBUTIONS> 0.000<F1>
<RETURNS-OF-CAPITAL> 0.000<F1>
<PER-SHARE-NAV-END> 1.000<F1>
<EXPENSE-RATIO> 0.560<F1>
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
<F1>PACIFIC HORIZON SHARES
</FN>
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS, INC.
<SERIES>
<NUMBER> 10.2
<NAME> GOVERNMENT FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> FEB-29-1996
<PERIOD-START> MAR-01-1995
<PERIOD-END> FEB-29-1996
<INVESTMENTS-AT-COST> 528823010
<INVESTMENTS-AT-VALUE> 528823010
<RECEIVABLES> 1191934
<ASSETS-OTHER> 115800
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 530130744
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 799073
<TOTAL-LIABILITIES> 799073
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 529819866
<SHARES-COMMON-STOCK> 54853346
<SHARES-COMMON-PRIOR> 235532896
<ACCUMULATED-NII-CURRENT> 463023
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 951218
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<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 6779265<F1>
<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 910607847<F1>
<NUMBER-OF-SHARES-REDEEMED> 1095523298<F1>
<SHARES-REINVESTED> 4235900<F1>
<NET-CHANGE-IN-ASSETS> (349590039)
<ACCUMULATED-NII-PRIOR> 148038
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 1075651
<GROSS-ADVISORY-FEES> 672197
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3689524
<AVERAGE-NET-ASSETS> 118206567<F1>
<PER-SHARE-NAV-BEGIN> 1.000<F1>
<PER-SHARE-NII> 0.060<F1>
<PER-SHARE-GAIN-APPREC> (0.004)<F1>
<PER-SHARE-DIVIDEND> 0.056<F1>
<PER-SHARE-DISTRIBUTIONS> 0.000<F1>
<RETURNS-OF-CAPITAL> 0.000<F1>
<PER-SHARE-NAV-END> 1.000<F1>
<EXPENSE-RATIO> 0.240<F1>
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
<F1>HORIZON SHARES
</FN>
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS, INC.
<SERIES>
<NUMBER> 10.3
<NAME> GOVERNMENT FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> FEB-29-1996
<PERIOD-START> MAR-01-1995
<PERIOD-END> FEB-29-1996
<INVESTMENTS-AT-COST> 528823010
<INVESTMENTS-AT-VALUE> 528823010
<RECEIVABLES> 1191934
<ASSETS-OTHER> 115800
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 530130744
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 799073
<TOTAL-LIABILITIES> 799073
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 529819866
<SHARES-COMMON-STOCK> 213626538
<SHARES-COMMON-PRIOR> 289114358
<ACCUMULATED-NII-CURRENT> 463023
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 951218
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<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 12983394<F1>
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<NUMBER-OF-SHARES-SOLD> 2577332479<F1>
<NUMBER-OF-SHARES-REDEEMED> 2663498610<F1>
<SHARES-REINVESTED> 10678310<F1>
<NET-CHANGE-IN-ASSETS> (349590039)
<ACCUMULATED-NII-PRIOR> 148038
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 1075651
<GROSS-ADVISORY-FEES> 672197
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3689524
<AVERAGE-NET-ASSETS> 243545332<F1>
<PER-SHARE-NAV-BEGIN> 1.000<F1>
<PER-SHARE-NII> 0.054<F1>
<PER-SHARE-GAIN-APPREC> 0.000<F1>
<PER-SHARE-DIVIDEND> 0.053<F1>
<PER-SHARE-DISTRIBUTIONS> 0.000<F1>
<RETURNS-OF-CAPITAL> 0.000<F1>
<PER-SHARE-NAV-END> 1.000<F1>
<EXPENSE-RATIO> 0.490<F1>
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
<F1>HORIZON SERVICE SHARES
</FN>
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS, INC.
<SERIES>
<NUMBER> 11.1
<NAME> TREASURY ONLY FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> FEB-29-1996
<PERIOD-START> MAR-01-1995
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<OTHER-ITEMS-LIABILITIES> 458184
<TOTAL-LIABILITIES> 10326156
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<DISTRIBUTIONS-OF-INCOME> 9422222<F1>
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<NUMBER-OF-SHARES-SOLD> 906922356<F1>
<NUMBER-OF-SHARES-REDEEMED> 729138893<F1>
<SHARES-REINVESTED> 6162584<F1>
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<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
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<OVERDIST-NET-GAINS-PRIOR> 114866
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<GROSS-EXPENSE> 2046835
<AVERAGE-NET-ASSETS> 191814417<F1>
<PER-SHARE-NAV-BEGIN> 1.000<F1>
<PER-SHARE-NII> 0.050<F1>
<PER-SHARE-GAIN-APPREC> 0.000<F1>
<PER-SHARE-DIVIDEND> 0.050<F1>
<PER-SHARE-DISTRIBUTIONS> 0.000<F1>
<RETURNS-OF-CAPITAL> 0.000<F1>
<PER-SHARE-NAV-END> 1.000<F1>
<EXPENSE-RATIO> 0.63<F1>
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
<F1>PACIFIC HORIZON SHARES
</FN>
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS, INC.
<SERIES>
<NUMBER> 1.2
<NAME> TREASURY FUND
<S> <C>
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<EXPENSE-RATIO> 0.25<F1>
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
<F1>HORIZON SHARES
</FN>
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS, INC.
<SERIES>
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<NAME> TREASURY ONLY FUND
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<FN>
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</FN>
</TABLE>
<TABLE> <S> <C>
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</TABLE>
<TABLE> <S> <C>
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<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS, INC.
<SERIES>
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<NAME> BLUE CHIP FUND
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</TABLE>
<TABLE> <S> <C>
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<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS, INC.
<SERIES>
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<NAME> FLEXIBLE BOND FUND
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS, INC.
<SERIES>
<NUMBER> 15
<NAME> NATIONAL MUNICIPAL BOND FUND
<S> <C>
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS, INC.
<SERIES>
<NUMBER> 16
<NAME> CORPORATE BOND FUND
<S> <C>
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</TABLE>
PACIFIC HORIZON FUNDS, INC.
File Numbers 811-4293, 2-81110
Index to Attachments
77C Matters submitted to a vote of security holders.
77I Terms of new or amended securities.
77Q (a) (i) Articles Supplementary classifying shares filed October 30, 1995.
(a) (ii) Articles of Amendment cancelling shares of Class P Common Stock
and Class P Common Stock - Special Series 2 filed January 26,
1996 are incorporated by reference to Exhibit (1)(v) to
Post-Effective Amendment No. 45 to the Registration Statement of
Pacific Horizon Funds, Inc. on Form N-1A (No. 2-81110) filed on
February 23, 1996.
(a) (iii) Articles Supplementary reclassifying shares filed on January 26,
1996 are incorporated by reference to Exhibit (1)(w) to Post-
Effective Amendment No. 45 to the Registration Statement of
Pacific Horizon Funds, Inc. on Form N-1A (No.2-81110) filed on
February 23, 1996.
(a) (iv) Articles Supplementary reclassifying shares filed January 26, 1996
are incorporated by reference to Exhibit (1)(x) to Post- Effective
Amendment No. 45 to the Registration Statement of Pacific Horizon
Funds, Inc. on Form N-1A (No.2-81110) filed on February 23, 1996.
(a) (v) Amendment to the By-Laws dated November 29, 1995.
<PAGE>
PACIFIC HORIZON FUNDS, INC.
FORM N-SAR
FISCAL YEAR ENDED FEBRUARY 29, 1996
ITEM 77C
A. A Special Meeting of the Shareholders of the Prime Value Fund of Pacific
Horizon Funds, Inc. (the "Company") was held on September 26, 1995. The
following matter was duly approved by the holders of a majority of the Pacific
Horizon Prime Value Fund's outstanding common stock:
To approve or disapprove an Agreement and Plan of Reorganization by and
between the Company and Money Market Obligations Trust ("MMOT") and the
transactions contemplated thereby, including (1) the transfer of all of the
assets and known liabilities of the Company's Prime Value Fund ("Prime Value
Fund") to MMOT's Prime Obligations Fund ("Prime Obligations Fund") in
exchange for Institutional Shares of the Prime Obligations Fund which shall
thereafter be distributed by the Company to the holders of Pacific Horizon
shares and Horizon shares of the Prime Value Fund; and (2) the amendment of
the Company's Charter to cancel all of the issued and outstanding shares of
the Prime Value Fund in connection with the liquidation of the Prime Value
Fund.
<TABLE>
<CAPTION>
AFFIRMATIVE VOTES NEGATIVE VOTES ABSTENTIONS
----------------- -------------- -----------
<S> <C> <C>
456,233,022.00 0 0
</TABLE>
<PAGE>
PACIFIC HORIZON FUNDS, INC.
FORM N-SAR
Fiscal Year Ended February 29, 1996
Item 77I
Pacific Horizon Funds, Inc. (the "Company") has issued shares of common
stock classified as Class K Common Stock-Special Series 2 representing
interests in the Treasury Only Fund's (the "Fund") Horizon shares. The Board
of Directors of the Company authorized the issuance of fourteen billion, four
million Horizon Shares. The Horizon shares are in addition to Class K Common
Stock (Pacific Horizon shares) and Class K Common Stock-Special Series 1
(Horizon Service shares) issued by the Fund. Each Horizon share has a par
value of $.001 and is entitled to participate equally in the dividends and
distributions declared by the Board of Directors with respect to such Fund and
in the net distributable assets of such Fund on liquidation. Holders of the
Fund's Horizon Service Shares bear the fees that are paid to shareholder
organizations by the Fund under the Company's Shareholder Services Plan.
Similarly, holders of the Fund's Pacific Horizon Shares bear the fees that are
paid to Bank of America, National Trust and Savings Association and Concord
Holding Company by the Fund under the Company's Special Management Services
Agreement for Pacific Horizon Shares. Horizon shares have no preemptive rights
and only such conversion and exchange rights as the Board may grant in its
discretion. When issued for payment as described in its prospectus, Horizon
shares will be fully paid and non-assessable. Holders of all outstanding
shares of the Treasury Only Fund will vote together in the aggregate and not by
class on all matters, except that only Horizon Service Shares of the Treasury
Only Fund will be entitled to vote on matters submitted to a vote of
shareholders pertaining to the Fund's payments to service organizations and
only Pacific Horizon Shares of the Treasury Only Fund will be entitled to vote
on matters submitted to a vote of shareholders pertaining to the expenses that
are borne exclusively by such shares. Shareholders are entitled to one vote
for each full share held and fractional votes for fractional shares held.
Further, shareholders of the Fund, as well as those of any other investment
portfolio now or hereafter offered by the Company, will vote together in the
aggregate and not separately on a Fund-by-Fund basis, except as otherwise
required by law or when permitted by the Board of Directors.
Notwithstanding any provision of Maryland law requiring a greater vote of
the Company's common stock (or of the shares of a Fund voting separately as a
class) in connection with any corporate action, unless otherwise provided by
law (for example, by Rule 18f-2) or by the Company's Charter, the Company may
take
<PAGE>
or authorize such action upon the favorable vote of the holders of more than
50% of the outstanding common stock of the Company voting without regard to
class.
<PAGE>
ITEM 77Q (a) (i)
<PAGE>
ARTICLES SUPPLEMENTARY
PACIFIC HORIZON FUNDS, INC., a Maryland corporation having its
principal office in Maryland in the City of Baltimore, Maryland (hereinafter
called the "Corporation"), hereby certifies to the State Department of
Assessments and Taxation of Maryland that:
FIRST: The total number of shares of capital stock
which the Corporation was heretofore authorized to issue was Two
Hundred Billion (200,000,000,000) shares (of the par value of One Mill
($.001) each) of Common Stock classified as follows:
<TABLE>
<CAPTION>
Number of Shares
Classification Authorized
-------------- ----------------
<S> <C>
Class A 15,000,000,000
Class A-Special Series 1 15,000,000,000
Class A-Special Series 2 14,400,000,000
Class B 15,000,000,000
Class B-Special Series 1 15,000,000,000
Class B-Special Series 2 28,000,000,000
Class C 250,000,000
Class D 1,000,000,000
Class E 250,000,000
Class F 250,000,000
Class G 250,000,000
Class I 1,500,000,000
Class I-Special Series 1 3,000,000,000
Class I-Special Series 2 3,000,000,000
Class J 1,000,000,000
Class J-Special Series 1 1,000,000,000
Class K 15,000,000,000
Class K-Special Series 1 15,000,000,000
Class K-Special Series 2 7,000,000,000
Class L 15,000,000,000
Class L-Special Series 1 15,000,000,000
Class L-Special Series 2 7,000,000,000
Class M 100,000,000
Class N 100,000,000
Class O 100,000,000
Class P 1,500,000,000
Class P-Special Series 1 1,500,000,000
Class P-Special Series 2 8,000,000,000
Class Q 100,000,000
Class R 100,000,000
Class S 100,000,000
Class T 100,000,000
Class U 100,000,000
Class V 100,000,000
Class W 100,000,000
Unclassified 100,000,000
</TABLE>
SECOND: Pursuant to its powers under Section (4) of
Article VI of the Corporation's Articles of Incorporation
<PAGE>
(the "Charter"), the Board of Directors of the Corporation has
reclassified 1,650,000,000 shares of previously classified, authorized
and unissued Common Stock as follows:
<TABLE>
<CAPTION>
Previously Classified Shares Being Number of Shares
Reclassified Reclassified Shares Reclassified
- --------------------------------- ------------------- ------------
<S> <C> <C>
Class D Class D-Special Series 3 600,000,000
Class E Class E-Special Series 3 150,000,000
Class F Class F-Special Series 3 150,000,000
Class G Class G-Special Series 3 150,000,000
Class M Class M-Special Series 3 60,000,000
Class N Class N-Special Series 3 60,000,000
Class O Class O-Special Series 3 60,000,000
Class Q Class Q-Special Series 3 60,000,000
Class R Class R-Special Series 3 60,000,000
Class S Class S-Special Series 3 60,000,000
Class T Class T-Special Series 3 60,000,000
Class U Class U-Special Series 3 60,000,000
Class V Class V-Special Series 3 60,000,000
Class W Class W-Special Series 3 60,000,000
</TABLE>
pursuant to resolutions unanimously adopted by the Board of Directors
of the Corporation on July 26, 1995.
THIRD: Pursuant to Article VI, Section (5) of the
Charter, the shares of Common Stock newly reclassified hereby shall
have the following preferences, conversion and other rights, voting
powers, restrictions, limitations as to dividends, qualifications and
terms and conditions of redemption:
1. ASSETS BELONGING TO A CLASS. All consideration received
by the Corporation for the issue and sale of such
Class D - Special Series 3, Class E - Special Series 3,
Class F - Special Series 3, Class G - Special Series 3,
Class M - Special Series 3, Class N - Special Series 3,
Class O - Special Series 3, Class Q - Special Series 3,
Class R - Special Series 3, Class S - Special Series 3,
Class T - Special Series 3, Class U - Special Series 3,
Class V - Special Series 3 and Class W - Special Series 3
(collectively, the "Special Series 3" shares) shall
be invested and reinvested with the consideration
received by
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<PAGE>
the Corporation for the issue and sale of all other shares now or
hereafter classified with the same alphabetical designation as the
particular Special Series 3 shares (a "Common Stock Group")
(irrespective of whether said shares have been classified as a part of
a series of said Common Stock Group and, if so classified as a part of
a series, irrespective of the particular series classification), along
with all income, earnings, profits, and proceeds thereof, including
any proceeds derived from the sale, exchange, or liquidation thereof,
and any funds or payments derived from any reinvestment of such
proceeds in whatever form the same may be, and any general assets of
the Corporation allocated to the particular Common Stock Group by the
Board of Directors in accordance with the Corporation's Charter. All
income, earnings, profits, and proceeds, including any proceeds
derived from the sale, exchange or liquidation of such shares, and any
assets derived from any reinvestment of such proceeds in whatever form
shall be allocated among shares of a Common Stock Group, (irrespective
of whether said shares have been classified as a part of a series of
said Common Stock Group and, if so classified as a part of a series,
irrespective of the particular series classification), in proportion
to their respective net asset values or in such other manner as
determined in accordance with law.
2. LIABILITIES BELONGING TO A CLASS. All of the
liabilities (including expenses) of the Corporation in respect of a
Common Stock Group and in respect of any general liabilities
(including expenses) of the Corporation allocated to shares of that
Common Stock Group in accordance with the Charter of the Corporation
and law shall be allocated among shares in the Common Stock Group
(irrespective of whether said shares have been classified as a part of
a series of said Common Stock Group and, if so classified as a part of
a series, irrespective of the particular series classification), in
proportion to their net asset values, or in such other manner as
determined in accordance with law, except that, subject to law:
(a) shares of each class and/or series
(collectively, "Series") of a Common Stock Group shall bear
the expenses and liabilities relating to any agreements or
arrangements entered into by or on behalf of the Corporation
pursuant to which an organization or other person agrees to
provide services with respect to such Series but not with
respect to another Series of the Common Stock Group ("Other
Series"), as well as any other expenses and liabilities
directly attributable to such Series which the Board of
Directors determines should be borne solely by such Series;
and
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<PAGE>
(b) shares of a Series of a Common Stock Group
shall not bear the expenses and liabilities relating to any
agreements or arrangements entered into by or on behalf of the
Corporation pursuant to which an organization or other person
agrees to provide services with respect to an Other Series,
but not with respect to such Series of a Common Stock Group as
well as any other expenses and liabilities directly
attributable to shares of a Common Stock Group which the Board
of Directors determines should be borne solely by such Other
Series;
3. PREFERENCES, CONVERSION AND OTHER RIGHTS, VOTING POWERS,
RESTRICTIONS, LIMITATIONS AS TO DIVIDENDS, QUALIFICATIONS, AND
TERMS
AND CONDITIONS OF REDEMPTION. Each share of a Common Stock Group
shall otherwise have the same preferences, conversion and other
rights, voting powers, restrictions, limitations as to dividends,
qualifications and terms and conditions of redemption as each other
share of that Common Stock Group (irrespective of whether said share
has been classified as part of a Series of said Common Stock Group
and, if so classified as part of a Series, irrespective of the
particular Series classification), except that:
(a)(i) on any matter that pertains to the
agreements, arrangements, expenses or liabilities described in
clause (a) of Section 2 above (or to any plan or other
document adopted by the Corporation relating to said
agreements, arrangements, expenses and liabilities) and is
submitted to a vote of shareholders of the Corporation, only
shares of the Series affected shall be entitled to vote,
provided that if said matter affects shares of an Other
Series, such other affected shares shall also be entitled to
vote, and in such case shares shall be voted in the aggregate
together with such other affected shares and not by Series
except where otherwise required by law or permitted by the
Board of Directors of the Corporation; and if any matter
submitted to a vote of the shareholders does not affect shares
of a Series, said shares shall not be entitled to vote (except
where otherwise required by law or permitted by the Board of
Directors) even though the matter is submitted to a vote of
the holders of shares of capital stock of the Corporation
other than shares of that Series;
(b) on any matter that pertains to the
agreements, arrangements, expenses or liabilities described in
clause (b) of Section 2 above (or any plan or other document
adopted by the Corporation relating to said agreements,
arrangements, expenses and
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<PAGE>
liabilities) (collectively, "Agreements") and is
submitted to a vote of shareholders of the Corporation,
a Series for which services are not provided under a
particular Agreement shall not be entitled to vote,
except where otherwise required by law or permitted by
the Board of Directors of the Corporation and except
that if said matter affects said Series such shares
shall be entitled to vote, and in such case shares of
said Series shall be voted in the aggregate together
with all other shares of capital stock of the
Corporation voting on the matter and not by Series
except where otherwise required by law or permitted by
the Board of Directors of the Corporation;
(c) a contingent deferred sales charge may be
imposed on shares of a particular Series of a Common Stock
Group and may vary among shares within such Series;
(d) At such times, which may vary among the
holders of shares within the series, as may be determined by
the Board of Directors (or with the authorization of the Board
of Directors, the officers of the Corporation) in accordance
with the Investment Company Act of 1940, as amended, and
applicable rules and regulations of the National Association
of Securities Dealers, Inc. and reflected in the registration
statement relating to the Corporation's shares of a Common
Stock Group, shares of a Series of a Common Stock Group may be
automatically converted into shares of an Other Series of the
Common Stock Group based on the relative net asset values of
such series at the time of conversion, subject, however, to
any conditions of conversion that may be imposed by the Board
of Directors (or with the authorization of the Board of
Directors, the officers of the Corporation) and reflected in
the registration statement relating to the Common Stock Group
as aforesaid.
FOURTH: The total number of shares of capital stock
which the Corporation is presently authorized to issue remains Two
Hundred Billion (200,000,000,000) shares (of the par value of One Mill
($.001) each) of Common Stock classified as follows:
<TABLE>
<CAPTION>
Number of Shares
Classification Authorized
-------------- ----------------
<S> <C>
Class A 15,000,000,000
Class A-Special Series 1 15,000,000,000
Class A-Special Series 2 14,400,000,000
Class B 15,000,000,000
</TABLE>
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<PAGE>
<TABLE>
<S> <C>
Class B-Special Series 1 15,000,000,000
Class B-Special Series 2 28,000,000,000
Class C 250,000,000
Class D 400,000,000
Class D-Special Series 3 600,000,000
Class E 100,000,000
Class E-Special Series 3 150,000,000
Class F 100,000,000
Class F-Special Series 3 150,000,000
Class G 100,000,000
Class G-Special Series 3 150,000,000
Class I 1,500,000,000
Class I-Special Series 1 3,000,000,000
Class I-Special Series 2 3,000,000,000
Class J 1,000,000,000
Class J-Special Series 1 1,000,000,000
Class K 15,000,000,000
Class K-Special Series 1 15,000,000,000
Class K-Special Series 2 7,000,000,000
Class L 15,000,000,000
Class L-Special Series 1 15,000,000,000
Class L-Special Series 2 7,000,000,000
Class M 40,000,000
Class M-Special Series 3 60,000,000
Class N 40,000,000
Class N-Special Series 3 60,000,000
Class O 40,000,000
Class O-Special Series 3 60,000,000
Class P 1,500,000,000
Class P-Special Series 1 1,500,000,000
Class P-Special Series 2 8,000,000,000
Class Q 40,000,000
Class Q-Special Series 3 60,000,000
Class R 40,000,000
Class R-Special Series 3 60,000,000
Class S 40,000,000
Class S-Special Series 3 60,000,000
Class T 40,000,000
Class T-Special Series 3 60,000,000
Class U 40,000,000
Class U-Special Series 3 60,000,000
Class V 40,000,000
Class V-Special Series 3 60,000,000
Class W 40,000,000
Class W-Special Series 3 60,000,000
Unclassified 100,000,000
</TABLE>
The aggregate par value of all shares having par value remains Two
Hundred Million Dollars ($200,000,000). The total number of shares the
Corporation is authorized to issue and the aggregate par value of all shares
having par value remains unchanged.
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<PAGE>
IN WITNESS WHEREOF, Pacific Horizon Funds, Inc. has caused these
presents to be signed in its name and on its behalf by an Executive Vice
President and its corporate seal to be hereunto affixed and attested to by its
Assistant Secretary as of October 27th, 1995.
PACIFIC HORIZON FUNDS, INC.
Attest:
By:/s/ William B. Blundin
------------------------
William B. Blundin
Executive Vice President
/s/ George O. Martinez
- ----------------------
George O. Martinez
Assistant Secretary
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<PAGE>
CERTIFICATE
THE UNDERSIGNED, Executive Vice President of PACIFIC HORIZON FUNDS,
INC., who executed on behalf of said Corporation the attached Articles
Supplementary of said Corporation, of which this Certificate is made a part,
hereby acknowledges, in the name and on behalf of said Corporation, the
attached Articles Supplementary to be the corporate act of said Corporation,
and certifies that to the best of his knowledge, information and belief the
matters and facts set forth in the attached Articles Supplementary with respect
to authorization and approval are true in all material respects, under the
penalties for perjury.
/s/ William B. Blundin
------------------------
William B. Blundin
Executive Vice President
Dated: October 27th, 1995
<PAGE>
PACIFIC HORIZON FUNDS, INC.
(the "Company")
AMENDMENT TO BY-LAWS
ADOPTED BY THE BOARD OF DIRECTORS
ON NOVEMBER 29, 1995
ITEM 77Q(a)(v)
ARTICLE IV, SECTION 1 of the Company's By-Laws was amended in
its entirety as follows:
SECTION 1. OWNERSHIP OF SHARES. The ownership of Shares
shall be recorded on the Corporation's record books. No stock certificates
will be issued. The Corporation's record books shall be conclusive as to the
identity of record holders and as to the number of Shares held by such
Shareholder. All other provisions contained in these by-laws which relate to
stock certificates shall apply only to stock certificates which are outstanding
on December 9, 1995.
<PAGE>
<PAGE>
April 22, 1996
To the Board of Directors of
Pacific Horizon Funds, Inc.
In planning and performing our audit of the financial statements of the Pacific
Horizon Funds, Inc. (the "Funds") for the year ended February 29, 1996, we
considered its internal control structure, including procedures for
safeguarding securities, in order to determine our auditing procedures for the
purposes of expressing our opinion on the financial statements and to comply
with the requirements of Form N-SAR, and not to provide assurance on the
internal control structure.
The management of the Funds is responsible for establishing and maintaining an
internal control structure. In fulfilling this responsibility, estimates and
judgments by management are required to assess the expected benefits and
related costs of internal control structure policies and procedures. Two of
the objectives of an internal control structure are to provide management with
reasonable, but not absolute, assurance that assets are appropriately
safeguarded against loss from unauthorized use or disposition and that
transactions are executed in accordance with management's authorization and
recorded properly to permit preparation of financial statements in conformity
with generally accepted accounting principles.
Because of inherent limitations in any internal control structure, errors or
irregularities may occur and may not be detected. Also, projection of any
evaluation of the structure 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 the internal control structure would not necessarily
disclose all matters in the internal control structure 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 the specific internal control structure elements does not reduce
to a relatively low level the risk that errors or irregularities 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 the internal control structure, including procedures for safeguarding
securities, that we consider to be material weaknesses as defined above as of
February 29, 1996.
This report is intended solely for the information and use of management and
the Securities and Exchange Commission.
PRICE WATERHOUSE LLP
