BENHAM CALIFORNIA TAX FREE & MUNICIPAL FUNDS
NSAR-B, 1995-10-31
Previous: CALTON INC, 8-K, 1995-10-31
Next: DREYFUS LAUREL TAX FREE MUNICIPAL FUNDS, 485BPOS, 1995-10-31



<PAGE>      PAGE  1
000 B000000 08/31/95
000 C000000 0000717316
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 BENHAM CALIFORNIA TAX-FREE & MUNICIPAL FUNDS
001 B000000 811-3706
001 C000000 4159658300
002 A000000 1665 CHARLESTON ROAD
002 B000000 MOUNTAIN VIEW
002 C000000 CA
002 D010000 94043
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  7
007 C010100  1
007 C020100 TAX-FREE MONEY MARKET FUND
007 C030100 N
007 C010200  2
007 C020200 MUNICIPAL MONEY MARKET FUND
007 C030200 N
007 C010300  3
007 C020300 TAX-FREE INTERMEDIATE-TERM FUND
007 C030300 N
007 C010400  4
007 C020400 TAX-FREE LONG-TERM FUND
007 C030400 N
007 C010500  5
007 C020500 MUNICIPAL HIGH-YIELD FUND
007 C030500 N
007 C010600  6
007 C020600 TAX-FREE INSURED FUND
007 C030600 N
007 C010700  7
007 C020700 TAX-FREE SHORT-TERM FUND
007 C030700 N
007 C010800  8
007 C010900  9
007 C011000 10
020 C000001      0
020 C000002      0
020 C000003      0
020 C000004      0
020 C000005      0
<PAGE>      PAGE  2
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000        0
022 A000001 MERRILL LYNCH
022 B000001 13-5674085
022 C000001    209125
022 D000001    134437
022 A000002 PAINE WEBBER
022 B000002 13-2638166
022 C000002    197790
022 D000002     95822
022 A000003 LEHMAN BROTHERS
022 B000003 13-2518466
022 C000003    159215
022 D000003     43196
022 A000004 SMITH BARNEY
022 B000004 13-1912900
022 C000004     63739
022 D000004    103746
022 A000005 GOLDMAN SACHS
022 B000005 13-5108880
022 C000005     90634
022 D000005     42063
022 A000006 SUTRO & CO.
022 B000006 94-1704902
022 C000006     54039
022 D000006     75232
022 A000007 ARTEMIS
022 B000007 13-2958859
022 C000007     78885
022 D000007      5097
022 A000008 ALEX BROWN
022 B000008 52-1319768
022 C000008     40230
022 D000008     40394
022 A000009 BANKERS TRUST
022 B000009 94-1687665
022 C000009     40880
022 D000009     23400
022 A000010 NEWMAN & ASSOCIATES
022 B000010 84-0775574
022 C000010     46515
022 D000010     28800
023 C000000     981052
023 D000000     592187
026 A000000 N
026 B000000 N
026 C000000 N
<PAGE>      PAGE  3
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
066 A00AA00 N
077 A000000 Y
077 B000000 Y
077 C000000 Y
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 Y
077 O000000 N
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078  000000 N
080 A00AA00 ICI MUTUAL
080 B00AA00 N/A
080 C00AA00    25000
081 A00AA00 Y
081 B00AA00  30
082 A00AA00 N
082 B00AA00        0
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 Y
085 B00AA00 N
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
<PAGE>      PAGE  4
086 F010000      0
086 F020000      0
028 A010100     36662
028 A020100      1028
028 A030100         0
028 A040100     25079
028 B010100     28891
028 B020100       965
028 B030100         0
028 B040100     45230
028 C010100     50264
028 C020100      1192
028 C030100         0
028 C040100     34903
028 D010100     57730
028 D020100       978
028 D030100         0
028 D040100     45653
028 E010100     41044
028 E020100       951
028 E030100         0
028 E040100     40311
028 F010100     53069
028 F020100      1083
028 F030100         0
028 F040100     32365
028 G010100    267660
028 G020100      6197
028 G030100         0
028 G040100    223541
028 H000100         0
062 A000100 Y
062 B000100   0.0
062 C000100   0.0
062 D000100   0.0
062 E000100 100.0
062 F000100   0.0
062 G000100   0.0
062 H000100   0.0
062 I000100   0.0
062 J000100   0.0
062 K000100   0.0
062 L000100   0.0
062 M000100   0.0
062 N000100   0.0
062 O000100   0.0
062 P000100   0.0
062 Q000100   0.0
062 R000100   0.0
063 A000100  47
063 B000100  0.0
<PAGE>      PAGE  5
064 A000100 Y
064 B000100 N
070 A010100 N
070 A020100 N
070 B010100 N
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 N
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 N
070 K020100 N
070 L010100 N
070 L020100 N
070 M010100 N
070 M020100 N
070 N010100 N
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 Y
070 P020100 Y
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100         0
071 B000100         0
071 C000100         0
071 D000100    0
072 A000100 12
072 B000100    14475
072 C000100        0
072 D000100        0
072 E000100        0
072 F000100     1491
072 G000100        0
072 H000100        0
072 I000100      245
<PAGE>      PAGE  6
072 J000100        4
072 K000100       39
072 L000100       27
072 M000100       10
072 N000100       13
072 O000100        0
072 P000100        0
072 Q000100        0
072 R000100       36
072 S000100       75
072 T000100        0
072 U000100        0
072 V000100        0
072 W000100       44
072 X000100     1984
072 Y000100        0
072 Z000100    12491
072AA000100        0
072BB000100      285
072CC010100        0
072CC020100        0
072DD010100    12368
072DD020100        0
072EE000100        0
073 A010100   0.0325
073 A020100   0.0000
073 B000100   0.0000
073 C000100   0.0000
074 A000100     8435
074 B000100        0
074 C000100   408659
074 D000100        0
074 E000100        0
074 F000100        0
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100      456
074 K000100     2064
074 L000100        0
074 M000100        7
074 N000100   419621
074 O000100     3530
074 P000100      175
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100     1817
074 S000100        0
074 T000100   414099
<PAGE>      PAGE  7
074 U010100   414243
074 U020100        0
074 V010100     1.00
074 V020100     0.00
074 W000100   1.0006
074 X000100     8384
074 Y000100        0
075 A000100   380596
075 B000100        0
076  000100     0.00
028 A010200     38941
028 A020200       596
028 A030200         0
028 A040200     23708
028 B010200     24998
028 B020200       589
028 B030200         0
028 B040200     28341
028 C010200     18778
028 C020200       710
028 C030200         0
028 C040200     22107
028 D010200     21791
028 D020200       550
028 D030200         0
028 D040200     24793
028 E010200     11934
028 E020200       550
028 E030200         0
028 E040200     14542
028 F010200     16341
028 F020200       528
028 F030200         0
028 F040200     35349
028 G010200    132783
028 G020200      3523
028 G030200         0
028 G040200    148840
028 H000200         0
062 A000200 Y
062 B000200   0.0
062 C000200   0.0
062 D000200   0.0
062 E000200 100.0
062 F000200   0.0
062 G000200   0.0
062 H000200   0.0
062 I000200   0.0
062 J000200   0.0
062 K000200   0.0
062 L000200   0.0
<PAGE>      PAGE  8
062 M000200   0.0
062 N000200   0.0
062 O000200   0.0
062 P000200   0.0
062 Q000200   0.0
062 R000200   0.0
063 A000200  49
063 B000200  0.0
064 A000200 Y
064 B000200 N
070 A010200 N
070 A020200 N
070 B010200 N
070 B020200 N
070 C010200 N
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 N
070 G020200 N
070 H010200 N
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 N
070 K020200 N
070 L010200 N
070 L020200 N
070 M010200 N
070 M020200 N
070 N010200 N
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 Y
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200         0
071 B000200         0
071 C000200         0
071 D000200    0
072 A000200 12
<PAGE>      PAGE  9
072 B000200     8346
072 C000200        0
072 D000200        0
072 E000200        0
072 F000200      852
072 G000200        0
072 H000200        0
072 I000200      158
072 J000200        2
072 K000200       26
072 L000200       16
072 M000200        8
072 N000200        2
072 O000200        0
072 P000200        0
072 Q000200        0
072 R000200       21
072 S000200       43
072 T000200        0
072 U000200        0
072 V000200        0
072 W000200       31
072 X000200     1159
072 Y000200        0
072 Z000200     7187
072AA000200        0
072BB000200      163
072CC010200        0
072CC020200        0
072DD010200     7127
072DD020200        0
072EE000200        0
073 A010200   0.0328
073 A020200   0.0000
073 B000200   0.0000
073 C000200   0.0000
074 A000200     4561
074 B000200        0
074 C000200   188049
074 D000200        0
074 E000200        0
074 F000200        0
074 G000200        0
074 H000200        0
074 I000200        0
074 J000200      535
074 K000200      885
074 L000200        0
074 M000200        4
074 N000200   194034
074 O000200     1513
<PAGE>      PAGE  10
074 P000200       86
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200      713
074 S000200        0
074 T000200   191722
074 U010200   191817
074 U020200        0
074 V010200     1.00
074 V020200     0.00
074 W000200   1.0009
074 X000200     5072
074 Y000200        0
075 A000200   217431
075 B000200        0
076  000200     0.00
028 A010300      6693
028 A020300      1377
028 A030300         0
028 A040300      7279
028 B010300     11624
028 B020300      1250
028 B030300         0
028 B040300      7270
028 C010300      5130
028 C020300      1463
028 C030300         0
028 C040300     15902
028 D010300      6722
028 D020300      1305
028 D030300         0
028 D040300      8991
028 E010300      5067
028 E020300      1334
028 E030300         0
028 E040300      9588
028 F010300      5965
028 F020300      1380
028 F030300         0
028 F040300      5933
028 G010300     41201
028 G020300      8109
028 G030300         0
028 G040300     54963
028 H000300         0
062 A000300 Y
062 B000300   0.0
062 C000300   0.0
062 D000300   0.0
<PAGE>      PAGE  11
062 E000300   0.7
062 F000300   0.0
062 G000300   0.0
062 H000300   0.0
062 I000300   0.0
062 J000300   0.0
062 K000300   0.0
062 L000300   0.0
062 M000300   0.0
062 N000300   0.0
062 O000300  99.3
062 P000300   0.0
062 Q000300   0.0
062 R000300   0.0
063 A000300   0
063 B000300  7.4
064 A000300 Y
064 B000300 N
070 A010300 N
070 A020300 N
070 B010300 N
070 B020300 N
070 C010300 Y
070 C020300 N
070 D010300 N
070 D020300 N
070 E010300 Y
070 E020300 N
070 F010300 N
070 F020300 N
070 G010300 Y
070 G020300 N
070 H010300 N
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 N
070 K010300 Y
070 K020300 Y
070 L010300 N
070 L020300 N
070 M010300 N
070 M020300 N
070 N010300 N
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 Y
070 P020300 Y
070 Q010300 N
<PAGE>      PAGE  12
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300    104777
071 B000300    144178
071 C000300    411815
071 D000300   25
072 A000300 12
072 B000300    22864
072 C000300        0
072 D000300        0
072 E000300        0
072 F000300     1626
072 G000300        0
072 H000300        0
072 I000300      196
072 J000300       16
072 K000300       38
072 L000300       30
072 M000300       11
072 N000300        2
072 O000300        0
072 P000300        0
072 Q000300        0
072 R000300       22
072 S000300        7
072 T000300        0
072 U000300        0
072 V000300        0
072 W000300       63
072 X000300     2011
072 Y000300        0
072 Z000300    20853
072AA000300     1405
072BB000300     2770
072CC010300     7497
072CC020300        0
072DD010300    20852
072DD020300        0
072EE000300        0
073 A010300   0.5414
073 A020300   0.0000
073 B000300   0.0000
073 C000300   0.0000
074 A000300     1135
074 B000300        0
074 C000300     1600
074 D000300   412450
074 E000300        0
074 F000300        0
074 G000300        0
<PAGE>      PAGE  13
074 H000300        0
074 I000300        0
074 J000300        0
074 K000300     6207
074 L000300        0
074 M000300      228
074 N000300   421620
074 O000300     3415
074 P000300      165
074 Q000300        0
074 R010300        0
074 R020300        0
074 R030300        0
074 R040300      490
074 S000300        0
074 T000300   417550
074 U010300    37743
074 U020300        0
074 V010300    11.06
074 V020300     0.00
074 W000300   0.0000
074 X000300     8584
074 Y000300    13310
075 A000300        0
075 B000300   415012
076  000300     0.00
028 A010400      9186
028 A020400       921
028 A030400         0
028 A040400      8979
028 B010400      4485
028 B020400       843
028 B030400         0
028 B040400      4896
028 C010400      4325
028 C020400       985
028 C030400         0
028 C040400      6905
028 D010400      3029
028 D020400       884
028 D030400         0
028 D040400      5428
028 E010400      5845
028 E020400       906
028 E030400         0
028 E040400     10543
028 F010400      6712
028 F020400       922
028 F030400         0
028 F040400      5894
028 G010400     33582
<PAGE>      PAGE  14
028 G020400      5461
028 G030400         0
028 G040400     42645
028 H000400         0
062 A000400 Y
062 B000400   0.0
062 C000400   0.0
062 D000400   0.0
062 E000400   0.0
062 F000400   0.0
062 G000400   0.0
062 H000400   0.0
062 I000400   0.0
062 J000400   0.0
062 K000400   0.0
062 L000400   0.0
062 M000400   0.0
062 N000400   0.0
062 O000400 100.0
062 P000400   0.0
062 Q000400   0.0
062 R000400   0.0
063 A000400   0
063 B000400 20.5
064 A000400 Y
064 B000400 N
070 A010400 N
070 A020400 N
070 B010400 N
070 B020400 N
070 C010400 Y
070 C020400 N
070 D010400 N
070 D020400 N
070 E010400 Y
070 E020400 N
070 F010400 N
070 F020400 N
070 G010400 Y
070 G020400 N
070 H010400 N
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 N
070 K010400 Y
070 K020400 Y
070 L010400 N
070 L020400 N
070 M010400 N
<PAGE>      PAGE  15
070 M020400 N
070 N010400 N
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 Y
070 P020400 Y
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400    158596
071 B000400    166475
071 C000400    264688
071 D000400   60
072 A000400 12
072 B000400    16979
072 C000400        0
072 D000400        0
072 E000400        0
072 F000400     1051
072 G000400        0
072 H000400        0
072 I000400      126
072 J000400       13
072 K000400       25
072 L000400       19
072 M000400        9
072 N000400        2
072 O000400        0
072 P000400        0
072 Q000400        0
072 R000400       15
072 S000400        5
072 T000400        0
072 U000400        0
072 V000400        0
072 W000400       37
072 X000400     1302
072 Y000400        0
072 Z000400    15677
072AA000400     3788
072BB000400     4286
072CC010400     3178
072CC020400        0
072DD010400    15680
072DD020400        0
072EE000400     1423
073 A010400   0.6231
073 A020400   0.0000
073 B000400   0.0581
<PAGE>      PAGE  16
073 C000400   0.0000
074 A000400      839
074 B000400        0
074 C000400        0
074 D000400   272597
074 E000400        0
074 F000400        0
074 G000400        0
074 H000400        0
074 I000400        0
074 J000400     4497
074 K000400     4168
074 L000400        0
074 M000400        4
074 N000400   282105
074 O000400     4677
074 P000400      108
074 Q000400        0
074 R010400        0
074 R020400        0
074 R030400        0
074 R040400     1235
074 S000400        0
074 T000400   276085
074 U010400    25238
074 U020400        0
074 V010400    10.94
074 V020400     0.00
074 W000400   0.0000
074 X000400     5817
074 Y000400        0
075 A000400        0
075 B000400   268297
076  000400     0.00
028 A010500      6695
028 A020500       413
028 A030500         0
028 A040500      7903
028 B010500      4404
028 B020500       374
028 B030500         0
028 B040500      1531
028 C010500      3095
028 C020500       437
028 C030500         0
028 C040500      2816
028 D010500      7306
028 D020500       416
028 D030500         0
028 D040500      6301
028 E010500      4647
<PAGE>      PAGE  17
028 E020500       422
028 E030500         0
028 E040500      3167
028 F010500      3090
028 F020500       449
028 F030500         0
028 F040500      3276
028 G010500     29237
028 G020500      2511
028 G030500         0
028 G040500     24994
028 H000500         0
062 A000500 Y
062 B000500   0.0
062 C000500   0.0
062 D000500   0.0
062 E000500   0.0
062 F000500   0.0
062 G000500   0.0
062 H000500   0.0
062 I000500   0.0
062 J000500   0.0
062 K000500   0.0
062 L000500   0.0
062 M000500   0.0
062 N000500   0.0
062 O000500 100.0
062 P000500   0.0
062 Q000500   0.0
062 R000500   0.0
063 A000500   0
063 B000500 22.5
064 A000500 Y
064 B000500 N
070 A010500 N
070 A020500 N
070 B010500 N
070 B020500 N
070 C010500 Y
070 C020500 N
070 D010500 N
070 D020500 N
070 E010500 Y
070 E020500 N
070 F010500 N
070 F020500 N
070 G010500 Y
070 G020500 N
070 H010500 N
070 H020500 N
070 I010500 N
<PAGE>      PAGE  18
070 I020500 N
070 J010500 Y
070 J020500 N
070 K010500 Y
070 K020500 Y
070 L010500 N
070 L020500 N
070 M010500 N
070 M020500 N
070 N010500 N
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 Y
070 P020500 Y
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500     42589
071 B000500     45211
071 C000500    106475
071 D000500   40
072 A000500 12
072 B000500     7372
072 C000500        0
072 D000500        0
072 E000500        0
072 F000500      423
072 G000500        0
072 H000500        0
072 I000500       66
072 J000500        6
072 K000500       11
072 L000500        7
072 M000500        6
072 N000500        2
072 O000500        0
072 P000500        0
072 Q000500        0
072 R000500        7
072 S000500        3
072 T000500        0
072 U000500        0
072 V000500        0
072 W000500       24
072 X000500      555
072 Y000500        0
072 Z000500     6817
072AA000500     1168
072BB000500     3041
<PAGE>      PAGE  19
072CC010500     1850
072CC020500        0
072DD010500     6813
072DD020500        0
072EE000500        0
073 A010500   0.5609
073 A020500   0.0000
073 B000500   0.0000
073 C000500   0.0000
074 A000500      738
074 B000500        0
074 C000500        0
074 D000500   113307
074 E000500        0
074 F000500        0
074 G000500        0
074 H000500        0
074 I000500        0
074 J000500      168
074 K000500     2250
074 L000500        0
074 M000500        1
074 N000500   116464
074 O000500        0
074 P000500       46
074 Q000500        0
074 R010500        0
074 R020500        0
074 R030500        0
074 R040500      252
074 S000500        0
074 T000500   116166
074 U010500    12756
074 U020500        0
074 V010500     9.11
074 V020500     0.00
074 W000500   0.0000
074 X000500     2807
074 Y000500     2250
075 A000500        0
075 B000500   108162
076  000500     0.00
028 A010600      2111
028 A020600       539
028 A030600         0
028 A040600      4652
028 B010600      3433
028 B020600       479
028 B030600         0
028 B040600      2217
028 C010600      7172
<PAGE>      PAGE  20
028 C020600       578
028 C030600         0
028 C040600      4421
028 D010600      3104
028 D020600       517
028 D030600         0
028 D040600      5923
028 E010600      3955
028 E020600       544
028 E030600         0
028 E040600      3172
028 F010600      5195
028 F020600       571
028 F030600         0
028 F040600      3895
028 G010600     24970
028 G020600      3228
028 G030600         0
028 G040600     24280
028 H000600         0
062 A000600 Y
062 B000600   0.0
062 C000600   0.0
062 D000600   0.0
062 E000600   0.0
062 F000600   0.0
062 G000600   0.0
062 H000600   0.0
062 I000600   0.0
062 J000600   0.0
062 K000600   0.0
062 L000600   0.0
062 M000600   0.0
062 N000600   0.0
062 O000600 100.0
062 P000600   0.0
062 Q000600   0.0
062 R000600   0.0
063 A000600   0
063 B000600 18.4
064 A000600 Y
064 B000600 N
070 A010600 N
070 A020600 N
070 B010600 N
070 B020600 N
070 C010600 Y
070 C020600 N
070 D010600 N
070 D020600 N
070 E010600 Y
<PAGE>      PAGE  21
070 E020600 N
070 F010600 N
070 F020600 N
070 G010600 Y
070 G020600 N
070 H010600 N
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 Y
070 K020600 Y
070 L010600 N
070 L020600 N
070 M010600 N
070 M020600 N
070 N010600 N
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 Y
070 P020600 Y
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600     68892
071 B000600     86006
071 C000600    170302
071 D000600   40
072 A000600 12
072 B000600    10389
072 C000600        0
072 D000600        0
072 E000600        0
072 F000600      673
072 G000600        0
072 H000600        0
072 I000600       95
072 J000600        7
072 K000600       18
072 L000600       10
072 M000600        7
072 N000600        3
072 O000600        0
072 P000600        0
072 Q000600        0
072 R000600       10
072 S000600        3
072 T000600        0
<PAGE>      PAGE  22
072 U000600        0
072 V000600        0
072 W000600       35
072 X000600      861
072 Y000600        0
072 Z000600     9528
072AA000600     2173
072BB000600     1940
072CC010600     3002
072CC020600        0
072DD010600     9528
072DD020600        0
072EE000600        0
073 A010600   0.5320
073 A020600   0.0000
073 B000600   0.0000
073 C000600   0.0000
074 A000600      943
074 B000600        0
074 C000600        0
074 D000600   176460
074 E000600        0
074 F000600        0
074 G000600        0
074 H000600        0
074 I000600        0
074 J000600      109
074 K000600     2789
074 L000600        0
074 M000600        2
074 N000600   180303
074 O000600     1051
074 P000600       69
074 Q000600        0
074 R010600        0
074 R020600        0
074 R030600        0
074 R040600      271
074 S000600        0
074 T000600   178912
074 U010600    18084
074 U020600        0
074 V010600     9.89
074 V020600     0.00
074 W000600   0.0000
074 X000600     4418
074 Y000600     5750
075 A000600        0
075 B000600   172020
076  000600     0.00
028 A010700      2067
<PAGE>      PAGE  23
028 A020700       314
028 A030700         0
028 A040700      4236
028 B010700      2599
028 B020700       275
028 B030700         0
028 B040700      4375
028 C010700      2632
028 C020700       317
028 C030700         0
028 C040700      4527
028 D010700      4845
028 D020700       292
028 D030700         0
028 D040700      5218
028 E010700      4104
028 E020700       295
028 E030700         0
028 E040700      4409
028 F010700      2580
028 F020700       305
028 F030700         0
028 F040700      2607
028 G010700     18827
028 G020700      1798
028 G030700         0
028 G040700     25372
028 H000700         0
062 A000700 Y
062 B000700   0.0
062 C000700   0.0
062 D000700   0.0
062 E000700   2.3
062 F000700   0.0
062 G000700   0.0
062 H000700   0.0
062 I000700   0.0
062 J000700   0.0
062 K000700   0.0
062 L000700   0.0
062 M000700   0.0
062 N000700   0.0
062 O000700  97.7
062 P000700   0.0
062 Q000700   0.0
062 R000700   0.0
063 A000700   0
063 B000700  2.5
064 A000700 Y
064 B000700 N
070 A010700 N
<PAGE>      PAGE  24
070 A020700 N
070 B010700 N
070 B020700 N
070 C010700 Y
070 C020700 N
070 D010700 N
070 D020700 N
070 E010700 Y
070 E020700 N
070 F010700 N
070 F020700 N
070 G010700 Y
070 G020700 N
070 H010700 N
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 Y
070 J020700 N
070 K010700 Y
070 K020700 Y
070 L010700 N
070 L020700 N
070 M010700 N
070 M020700 N
070 N010700 N
070 N020700 N
070 O010700 Y
070 O020700 N
070 P010700 Y
070 P020700 Y
070 Q010700 N
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700     50698
071 B000700     65453
071 C000700    101897
071 D000700   50
072 A000700 12
072 B000700     5026
072 C000700        0
072 D000700        0
072 E000700        0
072 F000700      427
072 G000700        0
072 H000700        0
072 I000700       61
072 J000700        9
072 K000700       10
072 L000700        8
<PAGE>      PAGE  25
072 M000700        6
072 N000700        1
072 O000700        0
072 P000700        0
072 Q000700        0
072 R000700        7
072 S000700        3
072 T000700        0
072 U000700        0
072 V000700        0
072 W000700       21
072 X000700      553
072 Y000700        0
072 Z000700     4473
072AA000700      154
072BB000700     1054
072CC010700     1720
072CC020700        0
072DD010700     4472
072DD020700        0
072EE000700        0
073 A010700   0.4147
073 A020700   0.0000
073 B000700   0.0000
073 C000700   0.0000
074 A000700      711
074 B000700        0
074 C000700        0
074 D000700   105636
074 E000700        0
074 F000700        0
074 G000700        0
074 H000700        0
074 I000700        0
074 J000700      970
074 K000700     1590
074 L000700        0
074 M000700        1
074 N000700   108908
074 O000700     4047
074 P000700       42
074 Q000700        0
074 R010700        0
074 R020700        0
074 R030700        0
074 R040700       96
074 S000700        0
074 T000700   104723
074 U010700    10234
074 U020700        0
074 V010700    10.23
<PAGE>      PAGE  26
074 V020700     0.00
074 W000700   0.0000
074 X000700     2474
074 Y000700     7215
075 A000700        0
075 B000700   109082
076  000700     0.00
SIGNATURE   ANN MCCOID                                   
TITLE       CONTROLLER          
 


<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 1
   <NAME> BENHAM CALIFORNIA TAX-FREE MONEY MARKET FUND
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          AUG-31-1995
<PERIOD-END>                               AUG-31-1995
<INVESTMENTS-AT-COST>                        408659073
<INVESTMENTS-AT-VALUE>                       408659073
<RECEIVABLES>                                  2519625
<ASSETS-OTHER>                                 8442567
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               419621265
<PAYABLE-FOR-SECURITIES>                       3530170
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      1991890
<TOTAL-LIABILITIES>                            5522060
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     414243637
<SHARES-COMMON-STOCK>                        414243637
<SHARES-COMMON-PRIOR>                        363927801
<ACCUMULATED-NII-CURRENT>                       975117
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      (1119549)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                 414099205
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                             14475199
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 1984663
<NET-INVESTMENT-INCOME>                       12490536
<REALIZED-GAINS-CURRENT>                      (285303)
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                         12205233
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     12368993
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      466211495
<NUMBER-OF-SHARES-REDEEMED>                  434739843
<SHARES-REINVESTED>                           11717045
<NET-CHANGE-IN-ASSETS>                        43024937
<ACCUMULATED-NII-PRIOR>                         834246
<ACCUMULATED-GAINS-PRIOR>                     (834246)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          1118609
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                1984663
<AVERAGE-NET-ASSETS>                         380596516
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   .033
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                         .033
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                    .53
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 3
   <NAME> BENHAM CALIFORNIA TAX-FREE INTERMEDIATE-TERM FUND
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          AUG-31-1995
<PERIOD-END>                               AUG-31-1995
<INVESTMENTS-AT-COST>                        396090513
<INVESTMENTS-AT-VALUE>                       412450277
<RECEIVABLES>                                  6427242
<ASSETS-OTHER>                                 2742359
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               421619878
<PAYABLE-FOR-SECURITIES>                       3414772
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       654962
<TOTAL-LIABILITIES>                            4069734
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     403158066
<SHARES-COMMON-STOCK>                         37743491
<SHARES-COMMON-PRIOR>                         38264468
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                              37
<ACCUMULATED-NET-GAINS>                      (1967649)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      16359764
<NET-ASSETS>                                 417550144
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                             22864487
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 2010680
<NET-INVESTMENT-INCOME>                       20853807
<REALIZED-GAINS-CURRENT>                     (1365817)
<APPREC-INCREASE-CURRENT>                      7497113
<NET-CHANGE-FROM-OPS>                         26985103
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     20852276
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       83210172
<NUMBER-OF-SHARES-REDEEMED>                  136048570
<SHARES-REINVESTED>                           15963090
<NET-CHANGE-IN-ASSETS>                        30742481
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                    (2914565)
<OVERDISTRIB-NII-PRIOR>                           2185
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          1219371
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                2010680
<AVERAGE-NET-ASSETS>                         414922402
<PER-SHARE-NAV-BEGIN>                            10.86
<PER-SHARE-NII>                                   .541
<PER-SHARE-GAIN-APPREC>                           .200
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                         .541
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              11.06
<EXPENSE-RATIO>                                    .48
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 4
   <NAME> BENHAM CALIFORNIA TAX-FREE LONG-TERM FUND
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          AUG-31-1995
<PERIOD-END>                               AUG-31-1995
<INVESTMENTS-AT-COST>                        265676227
<INVESTMENTS-AT-VALUE>                       272596939
<RECEIVABLES>                                  8665495
<ASSETS-OTHER>                                  842967
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               282105401
<PAYABLE-FOR-SECURITIES>                       4676700
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      1343656
<TOTAL-LIABILITIES>                            6020356
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     269661972
<SHARES-COMMON-STOCK>                         25238519
<SHARES-COMMON-PRIOR>                         25571648
<ACCUMULATED-NII-CURRENT>                          570
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       (498209)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       6920712
<NET-ASSETS>                                 276085045
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                             16979331
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 1302545
<NET-INVESTMENT-INCOME>                       15676786
<REALIZED-GAINS-CURRENT>                      (498209)
<APPREC-INCREASE-CURRENT>                      3178301
<NET-CHANGE-FROM-OPS>                         18356878
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     15680810
<DISTRIBUTIONS-OF-GAINS>                       1423246
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       69814068
<NUMBER-OF-SHARES-REDEEMED>                   84059454
<SHARES-REINVESTED>                           11600463
<NET-CHANGE-IN-ASSETS>                       (1392101)
<ACCUMULATED-NII-PRIOR>                             97
<ACCUMULATED-GAINS-PRIOR>                    (3654128)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           788383
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                1302545
<AVERAGE-NET-ASSETS>                         268259316
<PER-SHARE-NAV-BEGIN>                            10.88
<PER-SHARE-NII>                                   .623
<PER-SHARE-GAIN-APPREC>                           .118
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                         .681
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.94
<EXPENSE-RATIO>                                    .49
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 5
   <NAME> BENHAM MUNICIPAL HIGH-YIELD FUND
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          AUG-31-1995
<PERIOD-END>                               AUG-31-1995
<INVESTMENTS-AT-COST>                        110224874
<INVESTMENTS-AT-VALUE>                       113306820
<RECEIVABLES>                                  2417793
<ASSETS-OTHER>                                  739650
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               116464263
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       298395
<TOTAL-LIABILITIES>                             298395
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     114953650
<SHARES-COMMON-STOCK>                         12756782
<SHARES-COMMON-PRIOR>                         12015383
<ACCUMULATED-NII-CURRENT>                         4091
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      (1873819)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       3081946
<NET-ASSETS>                                 116165868
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                              7372018
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  555327
<NET-INVESTMENT-INCOME>                        6816691
<REALIZED-GAINS-CURRENT>                     (1873070)
<APPREC-INCREASE-CURRENT>                      1850452
<NET-CHANGE-FROM-OPS>                          6794073
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      6813446
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       58165774
<NUMBER-OF-SHARES-REDEEMED>                   62756859
<SHARES-REINVESTED>                            4776705
<NET-CHANGE-IN-ASSETS>                          166247
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                    (2904070)
<OVERDISTRIB-NII-PRIOR>                            470
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           317026
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 555327
<AVERAGE-NET-ASSETS>                         107881691
<PER-SHARE-NAV-BEGIN>                             9.06
<PER-SHARE-NII>                                   .561
<PER-SHARE-GAIN-APPREC>                           .050
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                         .561
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               9.11
<EXPENSE-RATIO>                                    .51
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 6
   <NAME> BENHAM CALIFORNIA TAX-FREE INSURED FUND
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          AUG-31-1995
<PERIOD-END>                               AUG-31-1995
<INVESTMENTS-AT-COST>                        171565384
<INVESTMENTS-AT-VALUE>                       176460181
<RECEIVABLES>                                  2897975
<ASSETS-OTHER>                                  944895
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               180303051
<PAYABLE-FOR-SECURITIES>                       1050811
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       339677
<TOTAL-LIABILITIES>                            1390488
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     175244715
<SHARES-COMMON-STOCK>                         18084945
<SHARES-COMMON-PRIOR>                         17684272
<ACCUMULATED-NII-CURRENT>                         3829
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      (1230778)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       4894797
<NET-ASSETS>                                 178912563
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                             10389130
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  860632
<NET-INVESTMENT-INCOME>                        9528498
<REALIZED-GAINS-CURRENT>                        232451
<APPREC-INCREASE-CURRENT>                      3002263
<NET-CHANGE-FROM-OPS>                         12763212
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      9528450
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       51954200
<NUMBER-OF-SHARES-REDEEMED>                   72174227
<SHARES-REINVESTED>                            6459209
<NET-CHANGE-IN-ASSETS>                      (10526056)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                    (3226628)
<OVERDISTRIB-NII-PRIOR>                          14793
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           505500
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 860632
<AVERAGE-NET-ASSETS>                         172020065
<PER-SHARE-NAV-BEGIN>                             9.67
<PER-SHARE-NII>                                   .532
<PER-SHARE-GAIN-APPREC>                           .220
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                         .532
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               9.89
<EXPENSE-RATIO>                                    .50
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 2
   <NAME> BENHAM MUNICIPAL MONEY MARKET FUND
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          AUG-31-1995
<PERIOD-END>                               AUG-31-1995
<INVESTMENTS-AT-COST>                        188048764
<INVESTMENTS-AT-VALUE>                       188048764
<RECEIVABLES>                                  1419996
<ASSETS-OTHER>                                 4565031
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               194033791
<PAYABLE-FOR-SECURITIES>                       1512930
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       798521
<TOTAL-LIABILITIES>                            2311451
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     191817804
<SHARES-COMMON-STOCK>                        191817804
<SHARES-COMMON-PRIOR>                        204350976
<ACCUMULATED-NII-CURRENT>                        66904
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       (162368)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                 191722340
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                              8346065
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 1159454
<NET-INVESTMENT-INCOME>                        7186611
<REALIZED-GAINS-CURRENT>                      (162368)
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                          7024243
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      7127335
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      310209174
<NUMBER-OF-SHARES-REDEEMED>                  368979533
<SHARES-REINVESTED>                            6894430
<NET-CHANGE-IN-ASSETS>                      (51979021)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           638989
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                1159454
<AVERAGE-NET-ASSETS>                         217431310
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   .033
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                         .033
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                    .53
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 7
   <NAME> BENHAM CALIFORNIA TAX-FREE SHORT-TERM FUND
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          AUG-31-1995
<PERIOD-END>                               AUG-31-1995
<INVESTMENTS-AT-COST>                        104322862
<INVESTMENTS-AT-VALUE>                       105636293
<RECEIVABLES>                                  2560395
<ASSETS-OTHER>                                  711052
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               108907740
<PAYABLE-FOR-SECURITIES>                       4047666
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       136812
<TOTAL-LIABILITIES>                            4184478
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     104823183
<SHARES-COMMON-STOCK>                         10233826
<SHARES-COMMON-PRIOR>                         10705168
<ACCUMULATED-NII-CURRENT>                         6462
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      (1419814)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       1313431
<NET-ASSETS>                                 104723262
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                              5026490
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  553511
<NET-INVESTMENT-INCOME>                        4472979
<REALIZED-GAINS-CURRENT>                      (900112)
<APPREC-INCREASE-CURRENT>                      1720049
<NET-CHANGE-FROM-OPS>                          5292916
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      4472853
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       50256918
<NUMBER-OF-SHARES-REDEEMED>                   70640061
<SHARES-REINVESTED>                            3659833
<NET-CHANGE-IN-ASSETS>                      (15903247)
<ACCUMULATED-NII-PRIOR>                           4284
<ACCUMULATED-GAINS-PRIOR>                    (1529544)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           320571
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 553511
<AVERAGE-NET-ASSETS>                         109082067
<PER-SHARE-NAV-BEGIN>                            10.12
<PER-SHARE-NII>                                   .415
<PER-SHARE-GAIN-APPREC>                           .110
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                         .415
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.23
<EXPENSE-RATIO>                                    .51
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission