<PAGE> PAGE 1
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002 A000000 333 SOUTH HOPE STREET
002 B000000 LOS ANGELES
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002 D010000 90071
002 D020000 1406
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007 C020200 GROWTH-INCOME FUND
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007 C010300 3
007 C020300 ASSET ALLOCATION FUND
007 C030300 N
007 C010400 4
007 C020400 HIGH-YIELD BOND FUND
007 C030400 N
007 C010500 5
007 C020500 U.S. GOVERNMENT/AAA RATED SECURITIES FUND
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007 C010600 6
007 C020600 CASH MANAGEMENT FUND
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007 C010700 7
007 C020700 INTERNATIONAL FUND
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007 C010800 8
007 C020800 BOND FUND
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007 C010900 9
007 C011000 10
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<PAGE> PAGE 2
008 C00AA01 801-8055
008 D01AA01 LOS ANGELES
008 D02AA01 CA
008 D03AA01 90071
012 A00AA01 AMERICAN FUNDS SERVICE COMPANY
012 B00AA01 84-00316
012 C01AA01 BREA
012 C02AA01 CA
012 C03AA01 92621
013 A00AA01 PRICE WATERHOUSE LLP
013 B01AA01 LOS ANGELES
013 B02AA01 CA
013 B03AA01 90071
015 A00AA01 STATE STREET BANK AND TRUST COMPANY
015 B00AA01 C
015 C01AA01 BOSTON
015 C02AA01 MA
015 C03AA01 02101
015 E01AA01 X
015 A00AA02 WESTPAC BANKING CORPORATION
015 B00AA02 S
015 C01AA02 SYDNEY NSW
015 D01AA02 AUSTRALIA
015 D02AA02 2000
015 E04AA02 X
015 A00AA03 GIROCREDIT BANK-AKTIENGESELLSCHAFT DER SPARKA
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015 C01AA03 VIENNA
015 D01AA03 AUSTRIA
015 D02AA03 1011
015 E04AA03 X
015 A00AA04 STANDARD CHARTERED BANK
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015 A00AA05 GENERALE DE BANQUE
015 B00AA05 S
015 C01AA05 BRUSSELS
015 D01AA05 BELGIUM
015 D02AA05 1000
015 E04AA05 X
015 A00AA06 BARCLAYS BANK OF BOTSWANA LIMITED
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015 C01AA06 GABORONE
015 D01AA06 BOTSWANA
015 E04AA06 X
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<PAGE> PAGE 3
015 D01AA07 CANADA
015 D02AA07 M5J 2T2
015 E04AA07 X
015 A00AA08 HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B00AA08 S
015 C01AA08 SHANGHAI
015 D01AA08 CHINA
015 E04AA08 X
015 A00AA09 HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B00AA09 S
015 C01AA09 SHENZHEN
015 D01AA09 CHINA
015 E04AA09 X
015 A00AA10 CITITRUST, COLOMBIA S.A. SOCIEDAD FIDUCIARIA
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015 C01AA10 SANTAFE DE BOGOTA
015 D01AA10 COLOMBIA
015 E04AA10 X
015 A00AA11 BARCLAYS BANK PLC
015 B00AA11 S
015 C01AA11 NICOSIA
015 D01AA11 CYPRUS
015 E04AA11 X
015 A00AA12 CESKOSLOVENSKA OBCHODNI BANKA A.S.
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015 C01AA12 PRAGUE
015 D01AA12 CZECH REPUBLIC
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015 E04AA12 X
015 A00AA13 DEN DANSKE BANK
015 B00AA13 S
015 C01AA13 COPENHAGEN
015 D01AA13 DENMARK
015 D02AA13 DK-1092
015 E04AA13 X
015 A00AA14 NATIONAL BANK OF EGYPT
015 B00AA14 S
015 C01AA14 CAIRO
015 D01AA14 EGYPT
015 E04AA14 X
015 A00AA15 MERITA BANK
015 B00AA15 S
015 C01AA15 HELSINKI
015 D01AA15 FINLAND
015 D02AA15 00500
015 E04AA15 X
015 A00AA16 BANQUE PARIBAS
015 B00AA16 S
015 C01AA16 PARIS
015 D01AA16 FRANCE
015 D02AA16 75078
<PAGE> PAGE 4
015 E04AA16 X
015 A00AA17 DRESDNER BANK AG
015 B00AA17 S
015 C01AA17 FRANKFURT
015 D01AA17 GERMANY
015 D02AA17 D-6000
015 E04AA17 X
015 A00AA18 BARCLAYS BANK OF GHANA LIMITED
015 B00AA18 S
015 C01AA18 ACCRA
015 D01AA18 GHANA
015 E04AA18 X
015 A00AA19 NATIONAL BANK OF GREECE
015 B00AA19 S
015 C01AA19 ATHENS
015 D01AA19 GREECE
015 D02AA19 105 59
015 E04AA19 X
015 A00AA20 STANDARD CHARTERED BANK
015 B00AA20 S
015 C01AA20 HONG KONG
015 D01AA20 HONG KONG
015 E04AA20 X
015 A00AA21 CITIBANK BUDAPEST RT.
015 B00AA21 S
015 C01AA21 BUDAPEST
015 D01AA21 HUNGARY
015 E04AA21 X
015 A00AA22 DEUTSCHE BANK AG
015 B00AA22 S
015 C01AA22 BOMBAY
015 D01AA22 INDIA
015 D02AA22 400-001
015 E04AA22 X
015 A00AA23 STANDARD CHARTERED BANK
015 B00AA23 S
015 C01AA23 JAKARTA
015 D01AA23 INDONESIA
015 D02AA23 10220
015 E04AA23 X
015 A00AA24 BANK OF IRELAND
015 B00AA24 S
015 C01AA24 DUBLIN
015 D01AA24 IRELAND
015 D02AA24 1
015 E04AA24 X
015 A00AA25 BANK HAPOALIM B.M.
015 B00AA25 S
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<PAGE> PAGE 5
015 E04AA25 X
015 A00AA26 THE SUMITOMO TRUST & BANKING CO. LTD.
015 B00AA26 S
015 C01AA26 TOKYO
015 D01AA26 JAPAN
015 D02AA26 103
015 E04AA26 X
015 A00AA27 THE BRITISH BANK OF THE MIDDLE EAST
015 B00AA27 S
015 C01AA27 AMMAN
015 D01AA27 JORDAN
015 E04AA27 X
015 A00AA28 BARCLAYS BANK OF KENYA LIMITED
015 B00AA28 S
015 C01AA28 NAIROBI
015 D01AA28 KENYA
015 E04AA28 X
015 A00AA29 STANDARD CHARTERED BANK MALAYSIA
015 B00AA29 S
015 C01AA29 KUALA LUMPUR
015 D01AA29 MALAYSIA
015 D02AA29 50450
015 E04AA29 X
015 A00AA30 BANQUE COMMERCIALE DU MAROC
015 B00AA30 S
015 C01AA30 CASABLANCA
015 D01AA30 MOROCCO
015 E04AA30 X
015 A00AA31 MEES PIERSON N.V.
015 B00AA31 S
015 C01AA31 AMSTERDAM
015 D01AA31 NETHERLANDS
015 D02AA31 1000
015 E04AA31 X
015 A00AA32 ANZ BANKING GROUP LIMITED
015 B00AA32 S
015 C01AA32 WELLINGTON
015 D01AA32 NEW ZEALAND
015 E04AA32 X
015 A00AA33 CHRISTIANIA BANK OG KREDITKASSE
015 B00AA33 S
015 C01AA33 OSLO
015 D01AA33 NORWAY
015 D02AA33 0368
015 E04AA33 X
015 A00AA34 DEUTSCHE BANK
015 B00AA34 S
015 C01AA34 KARACHI
015 D01AA34 PAKISTAN
015 D02AA34 74000
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<PAGE> PAGE 6
015 A00AA35 STANDARD CHARTERED BANK
015 B00AA35 S
015 C01AA35 MAKATI,METRO MANILA
015 D01AA35 PHILIPPINES
015 E04AA35 X
015 A00AA36 CITIBANK POLAND S.A.
015 B00AA36 S
015 C01AA36 WARSAW
015 D01AA36 POLAND
015 D02AA36 00-082
015 E04AA36 X
015 A00AA37 BANCO COMERCIAL PORTUGUES
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015 C01AA37 LISBON
015 D01AA37 PORTUGAL
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015 E04AA37 X
015 A00AA38 DEVELOPMENT BANK OF SINGAPORE
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015 C01AA38 SINGAPORE
015 D01AA38 SINGAPORE
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015 E04AA38 X
015 A00AA39 STANDARD BANK OF SOUTH AFRICA LIMITED
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015 C01AA39 JOHANNESBURG
015 D01AA39 SOUTH AFRICA
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015 E04AA39 X
015 A00AA40 BANK OF SEOUL
015 B00AA40 S
015 C01AA40 SEOUL
015 D01AA40 SOUTH KOREA
015 E04AA40 X
015 A00AA41 BANCO SANTANDER
015 B00AA41 S
015 C01AA41 MADRID
015 D01AA41 SPAIN
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015 E04AA41 X
015 A00AA42 HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B00AA42 S
015 C01AA42 COLOMBO
015 D01AA42 SRI LANKA
015 D02AA42 1
015 E04AA42 X
015 A00AA43 SKANDINAVISKA ENSKILDA BANKEN
015 B00AA43 S
015 C01AA43 STOCKHOLM
015 D01AA43 SWEDEN
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<PAGE> PAGE 7
015 E04AA43 X
015 A00AA44 UNION BANK OF SWITZERLAND
015 B00AA44 S
015 C01AA44 ZURICH
015 D01AA44 SWITZERLAND
015 D02AA44 8021
015 E04AA44 X
015 A00AA45 CENTRAL TRUST OF CHINA
015 B00AA45 S
015 C01AA45 TAIPEI
015 D01AA45 TAIWAN
015 D02AA45 10006
015 E04AA45 X
015 A00AA46 STANDARD CHARTERED BANK
015 B00AA46 S
015 C01AA46 BANGKOK
015 D01AA46 THAILAND
015 D02AA46 10500
015 E04AA46 X
015 A00AA47 BARCLAYS BANK OF ZAMBIA LIMITED
015 B00AA47 S
015 C01AA47 LUSAKA
015 D01AA47 ZAMBIA
015 E04AA47 X
015 A00AA48 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B00AA48 S
015 C01AA48 HARARE
015 D01AA48 ZIMBABWE
015 E04AA48 X
015 A00AA49 RESERVE BANK INFORMATION & TRANSFER SYSTEM
015 B00AA49 S
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015 D01AA49 AUSTRALIA
015 D02AA49 2000
015 E04AA49 X
015 A00AA50 HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B00AA50 S
015 C01AA50 PORT LOUIS
015 D01AA50 MAURITIUS
015 E04AA50 X
015 A00AA51 CITIBANK MEXICO, S.A.
015 B00AA51 S
015 C01AA51 MEXICO CITY
015 D01AA51 MEXICO
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015 E04AA51 X
015 A00AA52 CESKOSLOVENSKA OBCHODNA BANKA A.S.
015 B00AA52 S
015 C01AA52 BRATISLAVA
015 D01AA52 SLOVAK REPUBLIC
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<PAGE> PAGE 8
015 E04AA52 X
015 A00AA53 BARCLAYS BANK OF SWAZILAND
015 B00AA53 S
015 C01AA53 MBABANE
015 D01AA53 SWAZILAND
015 E04AA53 X
015 A00AA54 CAJA DE VALORES S.A.
015 B00AA54 S
015 C01AA54 BUENOS AIRES
015 D01AA54 ARGENTINA
015 D02AA54 1353
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015 A00AA55 AUSTRACLEAR LTD.
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015 D01AA55 AUSTRALIA
015 D02AA55 2000
015 E04AA55 X
015 A00AA56 OESTERREICHISCHE KONTROLLBANK AG
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015 C01AA56 WIEN VIENNA
015 D01AA56 AUSTRIA
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015 E04AA56 X
015 A00AA57 CAISSE INTERPRO-DEPOTS-VIREMENTS DE TITRES
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015 C01AA57 BRUSSELS
015 D01AA57 BELGIUM
015 D02AA57 1000
015 E04AA57 X
015 A00AA58 BOLSA DE VALORES SAO PAULO - BOVESPA
015 B00AA58 S
015 C01AA58 SAO PAULO
015 D01AA58 BRAZIL
015 D02AA58 10.013-001
015 E04AA58 X
015 A00AA59 CANADIAN DEPOSITORY FOR SECURITIES LTD- CDS
015 B00AA59 S
015 C01AA59 TORONTO
015 D01AA59 CANADA
015 D02AA59 M5H 2C9
015 E04AA59 X
015 A00AA60 SHANGHAI SEC CNTRL CLEARING & RESITRTN-SSCCRC
015 B00AA60 S
015 C01AA60 SHANGHAI
015 D01AA60 CHINA
015 D02AA60 200080
015 E04AA60 X
015 A00AA61 SHENZHEN SECURITIES REGISTRATION CO. LTD
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015 C01AA61 SHENZHEN
<PAGE> PAGE 9
015 D01AA61 CHINA
015 E04AA61 X
015 A00AA62 STREDISKO CENNYCH PAPIRU (SCP)
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015 C01AA62 PRAGUE
015 D01AA62 CZECH REPUBLIC
015 D02AA62 11810
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015 A00AA63 VAERDIPAPIRCENTRALEN (VP)
015 B00AA63 S
015 C01AA63 TAASTRUP
015 D01AA63 DENMARK
015 D02AA63 DK-2630
015 E04AA63 X
015 A00AA64 CENTRAL SHARE REGISTER OF FINLAND
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015 C01AA64 ESPOO
015 D01AA64 FINLAND
015 E04AA64 X
015 A00AA65 SOCIETE INTERPRO-COMPENSTN-VALRS MBLR-SICOVAM
015 B00AA65 S
015 C01AA65 NOISY LE GRAND CEDEX
015 D01AA65 FRANCE
015 D02AA65 93167
015 E04AA65 X
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015 C01AA66 FRANKFURT
015 D01AA66 GERMANY
015 D02AA66 D-60313
015 E04AA66 X
015 A00AA67 CENTRAL SECURITIES DEPOSITORY
015 B00AA67 S
015 C01AA67 ATHENS
015 D01AA67 GREECE
015 D02AA67 105 59
015 E04AA67 X
015 A00AA68 CENTRAL CLEARING AND SETTLEMENT SYSTEM-CCASS
015 B00AA68 S
015 C01AA68 HONG KONG
015 D01AA68 HONG KONG
015 E04AA68 X
015 A00AA69 CLEARING HOUSE OF THE TEL AVIV STOCK EXCHANGE
015 B00AA69 S
015 C01AA69 TEL AVIV
015 D01AA69 ISRAEL
015 D02AA69 65202
015 E04AA69 X
015 A00AA70 MONTE TITOLI S.P.A.
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<PAGE> PAGE 10
015 D01AA70 ITALY
015 D02AA70 20154
015 E04AA70 X
015 A00AA71 INSTITUTO-DEPOSITO DE VALORES (INDEVAL)
015 B00AA71 S
015 C01AA71 COLONIA
015 D01AA71 MEXICO
015 D02AA71 CP 06500
015 E04AA71 X
015 A00AA72 NDRLNDS-CNTRL INST.-GIRAAL EFFCTVRKR -NECIGEF
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015 C01AA72 AMSTERDAM
015 D01AA72 NETHERLANDS
015 D02AA72 1000
015 E04AA72 X
015 A00AA73 VERDIPAPIRSENTRALEN (VPS)
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015 C01AA73 OSLO
015 D01AA73 NORWAY
015 D02AA73 0501
015 E04AA73 X
015 A00AA74 CAJA DE VALORES (CAVAL)
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015 C01AA74 LIMA
015 D01AA74 PERU
015 E04AA74 X
015 A00AA75 NATIONAL DEPOSITORY OF SECURITIES
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015 C01AA75 WARSAW
015 D01AA75 POLAND
015 D02AA75 00 920
015 E04AA75 X
015 A00AA76 CENTRAL DE VALORES MOBILIARIOS
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015 C01AA76 PORTO
015 D01AA76 PORTUGAL
015 D02AA76 4100
015 E04AA76 X
015 A00AA77 CENTRAL DEPOSITORY LTD (CDP)
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015 C01AA77 SINGAPORE
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015 D02AA77 0104
015 E04AA77 X
015 A00AA78 BANCO DE ESPANA, ANOTACIONES EN CUENTA
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015 C01AA78 MADRID
015 D01AA78 SPAIN
015 D02AA78 28014
015 E04AA78 X
015 A00AA79 CENTRAL DEPOSITORY SYSTEM LTD
<PAGE> PAGE 11
015 B00AA79 S
015 C01AA79 COLOMBO
015 D01AA79 SRI LANKA
015 D02AA79 1
015 E04AA79 X
015 A00AA80 VARDEPAPPERSCENTRALEN (VPC)
015 B00AA80 S
015 C01AA80 SOLNA
015 D01AA80 SWEDEN
015 E04AA80 X
015 A00AA81 SCHWEIZERISCHE EFFEKTEN-GIRO AG (SEGA)
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015 C01AA81 OLTEN
015 D01AA81 SWITZERLAND
015 D02AA81 CH-4600
015 E04AA81 X
015 A00AA82 TAIWAN SECURITIES CENTRAL DEPOSITORY CO. LTD.
015 B00AA82 S
015 C01AA82 TAIPEI
015 D01AA82 TAIWAN
015 E04AA82 X
015 A00AA83 THAILAND SECURITIES DEPOSITORY COMPANY LTD
015 B00AA83 S
015 C01AA83 BANGKOK
015 D01AA83 THAILAND
015 E04AA83 X
015 A00AA84 CEDEL S.A. EURO-CLEAR
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015 D01AA84 LUXEMBOURG
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015 A00AA85 KOREA SECURITIES DEPOSITORY (KSD)
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015 C01AA85 SEOUL
015 D01AA85 KOREA
015 E04AA85 X
015 A00AA86 ISTANBUL STOCK EXCH SETTLEMENT & CUSTODY CO.
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015 D01AA86 TURKEY
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015 A00AA87 NATIONAL BANK OF SLOVAKIA
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015 D01AA87 SLOVAK REPUBLIC
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015 E04AA87 X
015 A00AA88 CZECH NATIONAL BANK
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<PAGE> PAGE 12
015 D01AA88 CZECH REPUBLIC
015 D02AA88 110 03
015 E04AA88 X
015 A00AA89 BANQUE NATIONALE DE BELIGIQUE
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015 D01AA90 HUNGARY
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015 A00AA91 THE DAIWA BANK, LTD
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015 C01AA91 TOKYO
015 D01AA91 JAPAN
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015 C01AA92 TOKYO
015 D01AA92 JAPAN
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015 E04AA92 X
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015 C01AA93 KUALA LUMPUR
015 D01AA93 MALAYSIA
015 D02AA93 50490
015 E04AA93 X
015 A00AA94 AUSTRACLEAR NZ
015 B00AA94 S
015 C01AA94 WELLINGTON
015 D01AA94 NEW ZEALAND
015 E04AA94 X
015 A00AA95 BANCO CENTRAL DO BRASIL, SYSTEMA ESPECIAL
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015 C01AA95 BRASILIA
015 D01AA95 BRAZIL
015 D02AA95 70.074-900
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015 A00AA96 BANQUE DE FRANCE, SATURNE SYSTEM
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015 C01AA96 PARIS
015 D01AA96 FRANCE
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015 A00AA97 CENTRAL BANK OF IRELAND-GILT SETTLEMENT OFFIC
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<PAGE> PAGE 13
015 C01AA97 DUBLIN
015 D01AA97 IRELAND
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015 E04AA97 X
015 A00AA98 BANCA D'ITALIA
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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031 A00AA00 0
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038 00AA00 0
039 00AA00 N
040 00AA00 N
041 00AA00 N
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042 B00AA00 0
042 C00AA00 0
042 D00AA00 0
042 E00AA00 0
042 F00AA00 0
042 G00AA00 0
042 H00AA00 0
043 00AA00 0
044 00AA00 0
049 00AA00 N
050 00AA00 N
051 00AA00 N
052 00AA00 N
053 A00AA00 N
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 Y
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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<PAGE> PAGE 26
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<PAGE> PAGE 28
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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<PAGE> PAGE 33
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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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074 C000500 31494
074 D000500 484876
074 E000500 0
074 F000500 0
074 G000500 0
074 H000500 0
074 I000500 0
074 J000500 0
074 K000500 0
074 L000500 5761
074 M000500 0
074 N000500 522357
074 O000500 8895
074 P000500 222
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 558
074 S000500 0
074 T000500 512682
074 U010500 46862
074 U020500 0
074 V010500 10.94
074 V020500 0.00
074 W000500 0.0000
074 X000500 11
074 Y000500 18767
075 A000500 0
075 B000500 537079
076 000500 0.00
024 000600 N
025 D000601 0
025 D000602 0
025 D000603 0
025 D000604 0
025 D000605 0
025 D000606 0
025 D000607 0
025 D000608 0
028 A010600 11791
028 A020600 2506
028 A030600 0
028 A040600 17033
028 B010600 11754
028 B020600 0
028 B030600 0
028 B040600 15664
028 C010600 30556
028 C020600 0
<PAGE> PAGE 37
028 C030600 0
028 C040600 14028
028 D010600 35148
028 D020600 2442
028 D030600 0
028 D040600 11925
028 E010600 27607
028 E020600 0
028 E030600 0
028 E040600 42297
028 F010600 10199
028 F020600 0
028 F030600 0
028 F040600 15797
028 G010600 127055
028 G020600 4948
028 G030600 0
028 G040600 116744
028 H000600 0
045 000600 Y
046 000600 N
047 000600 Y
048 000600 0.000
048 A010600 100000
048 A020600 0.500
048 B010600 300000
048 B020600 0.420
048 C010600 0
048 C020600 0.000
048 D010600 0
048 D020600 0.000
048 E010600 0
048 E020600 0.000
048 F010600 0
048 F020600 0.000
048 G010600 0
048 G020600 0.000
048 H010600 0
048 H020600 0.000
048 I010600 0
048 I020600 0.000
048 J010600 0
048 J020600 0.000
048 K010600 400000
048 K020600 0.380
062 A000600 Y
062 B000600 0.0
062 C000600 8.7
062 D000600 0.0
062 E000600 0.0
062 F000600 0.0
<PAGE> PAGE 38
062 G000600 0.0
062 H000600 0.0
062 I000600 91.3
062 J000600 0.0
062 K000600 0.0
062 L000600 0.0
062 M000600 0.0
062 N000600 0.0
062 O000600 0.0
062 P000600 0.0
062 Q000600 0.0
062 R000600 0.0
063 A000600 21
063 B000600 0.0
064 A000600 N
064 B000600 N
066 A000600 N
067 000600 N
068 A000600 N
068 B000600 N
069 000600 N
070 A010600 Y
070 A020600 N
070 B010600 N
070 B020600 N
070 C010600 N
070 C020600 N
070 D010600 N
070 D020600 N
070 E010600 N
070 E020600 N
070 F010600 N
070 F020600 N
070 G010600 N
070 G020600 N
070 H010600 N
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 N
070 J020600 N
070 K010600 N
070 K020600 N
070 L010600 N
070 L020600 N
070 M010600 N
070 M020600 N
070 N010600 N
070 N020600 N
070 O010600 Y
070 O020600 N
<PAGE> PAGE 39
070 P010600 Y
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600 0
071 B000600 0
071 C000600 0
071 D000600 0
072 A000600 6
072 B000600 5558
072 C000600 0
072 D000600 0
072 E000600 0
072 F000600 466
072 G000600 0
072 H000600 0
072 I000600 0
072 J000600 6
072 K000600 2
072 L000600 1
072 M000600 1
072 N000600 2
072 O000600 4
072 P000600 0
072 Q000600 0
072 R000600 2
072 S000600 0
072 T000600 0
072 U000600 0
072 V000600 0
072 W000600 3
072 X000600 487
072 Y000600 0
072 Z000600 5071
072AA000600 0
072BB000600 0
072CC010600 0
072CC020600 0
072DD010600 4948
072DD020600 0
072EE000600 0
073 A010600 0.2700
073 A020600 0.0000
073 B000600 0.0000
073 C000600 0.0000
074 A000600 71
074 B000600 0
074 C000600 208615
074 D000600 0
<PAGE> PAGE 40
074 E000600 0
074 F000600 0
074 G000600 0
074 H000600 0
074 I000600 0
074 J000600 0
074 K000600 0
074 L000600 0
074 M000600 0
074 N000600 208686
074 O000600 0
074 P000600 82
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 105
074 S000600 0
074 T000600 208499
074 U010600 18755
074 U020600 0
074 V010600 11.12
074 V020600 0.00
074 W000600 0.0000
074 X000600 10
074 Y000600 0
075 A000600 0
075 B000600 202729
076 000600 0.00
024 000700 N
025 D000701 0
025 D000702 0
025 D000703 0
025 D000704 0
025 D000705 0
025 D000706 0
025 D000707 0
025 D000708 0
028 A010700 22703
028 A020700 45732
028 A030700 0
028 A040700 4010
028 B010700 54199
028 B020700 0
028 B030700 0
028 B040700 961
028 C010700 36714
028 C020700 0
028 C030700 0
028 C040700 2174
028 D010700 35731
<PAGE> PAGE 41
028 D020700 6724
028 D030700 0
028 D040700 22348
028 E010700 57610
028 E020700 0
028 E030700 0
028 E040700 1072
028 F010700 39878
028 F020700 0
028 F030700 0
028 F040700 1729
028 G010700 246835
028 G020700 52456
028 G030700 0
028 G040700 32294
028 H000700 0
045 000700 Y
046 000700 N
047 000700 Y
048 000700 0.000
048 A010700 60000
048 A020700 0.900
048 B010700 540000
048 B020700 0.780
048 C010700 600000
048 C020700 0.600
048 D010700 800000
048 D020700 0.480
048 E010700 0
048 E020700 0.000
048 F010700 0
048 F020700 0.000
048 G010700 0
048 G020700 0.000
048 H010700 0
048 H020700 0.000
048 I010700 0
048 I020700 0.000
048 J010700 0
048 J020700 0.000
048 K010700 2000000
048 K020700 0.465
062 A000700 N
062 B000700 0.0
062 C000700 0.0
062 D000700 0.0
062 E000700 0.0
062 F000700 0.0
062 G000700 0.0
062 H000700 0.0
062 I000700 0.0
<PAGE> PAGE 42
062 J000700 0.0
062 K000700 0.0
062 L000700 0.0
062 M000700 0.0
062 N000700 0.0
062 O000700 0.0
062 P000700 0.0
062 Q000700 0.0
062 R000700 0.0
063 A000700 0
063 B000700 0.0
066 A000700 Y
066 B000700 N
066 C000700 N
066 D000700 Y
066 E000700 N
066 F000700 N
066 G000700 N
067 000700 N
068 A000700 N
068 B000700 Y
069 000700 N
070 A010700 Y
070 A020700 N
070 B010700 N
070 B020700 N
070 C010700 N
070 C020700 N
070 D010700 N
070 D020700 N
070 E010700 N
070 E020700 N
070 F010700 N
070 F020700 N
070 G010700 N
070 G020700 N
070 H010700 N
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 Y
070 J020700 Y
070 K010700 N
070 K020700 N
070 L010700 Y
070 L020700 Y
070 M010700 Y
070 M020700 Y
070 N010700 Y
070 N020700 N
070 O010700 Y
<PAGE> PAGE 43
070 O020700 N
070 P010700 Y
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700 646664
071 B000700 237745
071 C000700 1587535
071 D000700 15
072 A000700 6
072 B000700 9144
072 C000700 22203
072 D000700 0
072 E000700 0
072 F000700 5830
072 G000700 0
072 H000700 0
072 I000700 0
072 J000700 657
072 K000700 21
072 L000700 8
072 M000700 10
072 N000700 97
072 O000700 27
072 P000700 0
072 Q000700 0
072 R000700 19
072 S000700 1
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072 U000700 0
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072 W000700 29
072 X000700 6699
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072 Y000700 24648
072 Y000700 33722
072 Y000700 0
072 Z000700 122545
072 Z000700 0
072 Z000700 16612
072 Z000700 0
072AA000700 35844
072AA000700 0.1300
072AA000700 0.0000
072AA000700 0.2900
072BB000700 0.0000
072BB000700 0
072BB000700 0
072BB000700 0
<PAGE> PAGE 44
072CC010700 24321
072CC010700 0
072CC010700 0
072CC010700 0
072CC020700 0
072CC020700 0
072CC020700 0
072CC020700 0
072DD010700 12017
072DD010700 0
072DD010700 0
072DD010700 0
072DD020700 0
072DD020700 0
072DD020700 0
072DD020700 0
072EE000700 44137
072EE000700 0
072EE000700 0
072EE000700 0
073 A010700 0.1100
073 A010700 0.0000
073 A010700 0.0000
073 A010700 0.0000
073 A020700 0.0000
073 A020700 0.0000
073 A020700 0.0000
073 A020700 0.0000
073 B000700 0.4100
073 B000700 0.0000
073 B000700 0.0000
073 B000700 0.0000
073 C000700 0.0000
073 C000700 0.0000
073 C000700 0.0000
073 C000700 0.0000
074 A000700 112
074 B000700 0
074 C000700 191195
074 D000700 4657
074 E000700 24454
074 F000700 1886422
074 G000700 0
074 H000700 0
074 I000700 0
074 J000700 1059
074 K000700 0
074 L000700 13509
074 M000700 0
074 N000700 2121408
074 O000700 21185
<PAGE> PAGE 45
074 P000700 1057
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 239
074 S000700 0
074 T000700 2098927
074 U010700 141514
074 U020700 0
074 V010700 14.83
074 V020700 0.00
074 W000700 0.0000
074 X000700 9
074 Y000700 0
075 A000700 0
075 B000700 1891480
076 000700 0.00
024 000800 Y
025 A000801 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
025 B000801 13-5674085
025 C000801 D
025 D000801 472
025 D000802 0
025 D000803 0
025 D000804 0
025 D000805 0
025 D000806 0
025 D000807 0
025 D000808 0
028 A010800 6050
028 A020800 0
028 A030800 0
028 A040800 0
028 B010800 8859
028 B020800 0
028 B030800 0
028 B040800 0
028 C010800 7389
028 C020800 0
028 C030800 0
028 C040800 55
028 D010800 8391
028 D020800 0
028 D030800 0
028 D040800 64
028 E010800 6556
028 E020800 0
028 E030800 0
028 E040800 347
028 F010800 0
<PAGE> PAGE 46
028 F020800 0
028 F030800 0
028 F040800 0
028 G010800 37245
028 G020800 0
028 G030800 0
028 G040800 466
028 H000800 0
045 000800 Y
046 000800 N
047 000800 Y
048 000800 0.000
048 A010800 30000
048 A020800 0.600
048 B010800 0
048 B020800 0.000
048 C010800 0
048 C020800 0.000
048 D010800 0
048 D020800 0.000
048 E010800 0
048 E020800 0.000
048 F010800 0
048 F020800 0.000
048 G010800 0
048 G020800 0.000
048 H010800 0
048 H020800 0.000
048 I010800 0
048 I020800 0.000
048 J010800 0
048 J020800 0.000
048 K010800 30000
048 K020800 0.500
062 A000800 Y
062 B000800 0.0
062 C000800 0.0
062 D000800 0.0
062 E000800 0.0
062 F000800 0.0
062 G000800 0.0
062 H000800 0.0
062 I000800 21.8
062 J000800 0.0
062 K000800 0.0
062 L000800 0.0
062 M000800 33.3
062 N000800 12.6
062 O000800 0.0
062 P000800 26.7
062 Q000800 2.9
<PAGE> PAGE 47
062 R000800 1.9
063 A000800 0
063 B000800 6.9
064 A000800 N
064 B000800 Y
065 000800 N
066 A000800 N
067 000800 N
068 A000800 N
068 B000800 N
069 000800 N
070 A010800 Y
070 A020800 N
070 B010800 N
070 B020800 N
070 C010800 N
070 C020800 N
070 D010800 N
070 D020800 N
070 E010800 N
070 E020800 N
070 F010800 N
070 F020800 N
070 G010800 N
070 G020800 N
070 H010800 N
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 Y
070 J020800 Y
070 K010800 N
070 K020800 N
070 L010800 Y
070 L020800 Y
070 M010800 Y
070 M020800 N
070 N010800 Y
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 Y
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800 35703
071 B000800 5885
071 C000800 15145
071 D000800 39
<PAGE> PAGE 48
072 A000800 5
072 B000800 557
072 C000800 0
072 D000800 0
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072 J000800 1
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072 N000800 0
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072 S000800 0
072 T000800 0
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072 Y000800 0
072 Z000800 509
072AA000800 0
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072CC010800 0
072CC020800 932
072DD010800 0
072DD020800 0
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073 A010800 0.0000
073 A020800 0.0000
073 B000800 0.0000
073 C000800 0.0000
074 A000800 582
074 B000800 0
074 C000800 8148
074 D000800 28203
074 E000800 704
074 F000800 0
074 G000800 0
074 H000800 0
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074 K000800 0
074 L000800 677
074 M000800 0
074 N000800 38314
<PAGE> PAGE 49
074 O000800 962
074 P000800 17
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 1
074 S000800 0
074 T000800 37334
074 U010800 3829
074 U020800 0
074 V010800 9.75
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075 A000800 0
075 B000800 19188
076 000800 0.00
SIGNATURE CHAD L. NORTON
TITLE SECRETARY
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 26
<NAME> THE GROWTH-INCOME FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> NOV-30-1996
<PERIOD-START> DEC-1-1995
<PERIOD-END> MAY-31-1996
<INVESTMENTS-AT-COST> 3,565,372
<INVESTMENTS-AT-VALUE> 4,587,099
<RECEIVABLES> 23,609
<ASSETS-OTHER> 158
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 4,610,866
<PAYABLE-FOR-SECURITIES> 19,426
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,543
<TOTAL-LIABILITIES> 20,969
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 3,396,722
<SHARES-COMMON-STOCK> 140,383,979
<SHARES-COMMON-PRIOR> 125,619,032
<ACCUMULATED-NII-CURRENT> 25,570
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 145,878
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,021,727
<NET-ASSETS> 4,589,897
<DIVIDEND-INCOME> 43,354
<INTEREST-INCOME> 16,277
<OTHER-INCOME> 0
<EXPENSES-NET> 8,920
<NET-INVESTMENT-INCOME> 50,711
<REALIZED-GAINS-CURRENT> 146,640
<APPREC-INCREASE-CURRENT> 190,877
<NET-CHANGE-FROM-OPS> 388,228
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 50,080
<DISTRIBUTIONS-OF-GAINS> 159,645
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 9,386,147
<NUMBER-OF-SHARES-REDEEMED> 1,528,207
<SHARES-REINVESTED> 6,907,007
<NET-CHANGE-IN-ASSETS> 636,628
<ACCUMULATED-NII-PRIOR> 24,939
<ACCUMULATED-GAINS-PRIOR> 158,883
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 8,394
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 8,920
<AVERAGE-NET-ASSETS> 4,274,218
<PER-SHARE-NAV-BEGIN> 31.47
<PER-SHARE-NII> .36
<PER-SHARE-GAIN-APPREC> 2.51
<PER-SHARE-DIVIDEND> .38
<PER-SHARE-DISTRIBUTIONS> 1.26
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 32.7
<EXPENSE-RATIO> .002
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 27
<NAME> THE GROWTH FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> NOV-30-1996
<PERIOD-START> DEC-1-1995
<PERIOD-END> MAY-31-1996
<INVESTMENTS-AT-COST> 2,700,110
<INVESTMENTS-AT-VALUE> 3,603,892
<RECEIVABLES> 36,808
<ASSETS-OTHER> 411
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 3,641,111
<PAYABLE-FOR-SECURITIES> 8,129
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,315
<TOTAL-LIABILITIES> 9,444
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,583,158
<SHARES-COMMON-STOCK> 88,292,133
<SHARES-COMMON-PRIOR> 75,438,942
<ACCUMULATED-NII-CURRENT> 5,061
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 139,666
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 903,782
<NET-ASSETS> 3,631,667
<DIVIDEND-INCOME> 8,441
<INTEREST-INCOME> 10,538
<OTHER-INCOME> 0
<EXPENSES-NET> 7,472
<NET-INVESTMENT-INCOME> 11,507
<REALIZED-GAINS-CURRENT> 141,193
<APPREC-INCREASE-CURRENT> 101,346
<NET-CHANGE-FROM-OPS> 254,046
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 14,503
<DISTRIBUTIONS-OF-GAINS> 259,929
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 8,176,711
<NUMBER-OF-SHARES-REDEEMED> 2,590,914
<SHARES-REINVESTED> 7,267,394
<NET-CHANGE-IN-ASSETS> 477,226
<ACCUMULATED-NII-PRIOR> 8,057
<ACCUMULATED-GAINS-PRIOR> 258,402
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 7,029
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 7,472
<AVERAGE-NET-ASSETS> 3,355,668
<PER-SHARE-NAV-BEGIN> 41.81
<PER-SHARE-NII> .13
<PER-SHARE-GAIN-APPREC> 2.77
<PER-SHARE-DIVIDEND> .18
<PER-SHARE-DISTRIBUTIONS> 3.4
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 41.13
<EXPENSE-RATIO> .002
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 28
<NAME> THE HIGH-YIELD BOND FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> NOV-30-1996
<PERIOD-START> DEC-1-1995
<PERIOD-END> MAY-31-1996
<INVESTMENTS-AT-COST> 574,830
<INVESTMENTS-AT-VALUE> 580,979
<RECEIVABLES> 11,474
<ASSETS-OTHER> 154
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 592,607
<PAYABLE-FOR-SECURITIES> 5,099
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 290
<TOTAL-LIABILITIES> 5,389
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 576,815
<SHARES-COMMON-STOCK> 41,648,754
<SHARES-COMMON-PRIOR> 38,177,115
<ACCUMULATED-NII-CURRENT> 13,343
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (9,089)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 6,149
<NET-ASSETS> 587,218
<DIVIDEND-INCOME> 1
<INTEREST-INCOME> 28,044
<OTHER-INCOME> 0
<EXPENSES-NET> 1,525
<NET-INVESTMENT-INCOME> 26,520
<REALIZED-GAINS-CURRENT> 2,268
<APPREC-INCREASE-CURRENT> 1,550
<NET-CHANGE-FROM-OPS> 30,338
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 25,834
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3,190,502
<NUMBER-OF-SHARES-REDEEMED> 1,579,287
<SHARES-REINVESTED> 1,860,424
<NET-CHANGE-IN-ASSETS> 53,013
<ACCUMULATED-NII-PRIOR> 12,657
<ACCUMULATED-GAINS-PRIOR> (11,357)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,432
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,525
<AVERAGE-NET-ASSETS> 565,196
<PER-SHARE-NAV-BEGIN> 13.99
<PER-SHARE-NII> .65
<PER-SHARE-GAIN-APPREC> .12
<PER-SHARE-DIVIDEND> .66
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 14.10
<EXPENSE-RATIO> .003
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 29
<NAME> THE CASH MANAGEMENT FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> NOV-30-1996
<PERIOD-START> DEC-1-1995
<PERIOD-END> MAY-31-1996
<INVESTMENTS-AT-COST> 208,615
<INVESTMENTS-AT-VALUE> 208,615
<RECEIVABLES> 0
<ASSETS-OTHER> 71
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 208,686
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 187
<TOTAL-LIABILITIES> 187
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 205,890
<SHARES-COMMON-STOCK> 18,754,899
<SHARES-COMMON-PRIOR> 17,384,644
<ACCUMULATED-NII-CURRENT> 2,609
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 208,499
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 5,558
<OTHER-INCOME> 0
<EXPENSES-NET> 487
<NET-INVESTMENT-INCOME> 5,071
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 5,071
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 4,948
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 11,465,631
<NUMBER-OF-SHARES-REDEEMED> 10,544,600
<SHARES-REINVESTED> 449,224
<NET-CHANGE-IN-ASSETS> 15,382
<ACCUMULATED-NII-PRIOR> 2,486
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 466
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 487
<AVERAGE-NET-ASSETS> 202,729
<PER-SHARE-NAV-BEGIN> 11.11
<PER-SHARE-NII> .27
<PER-SHARE-GAIN-APPREC> .01
<PER-SHARE-DIVIDEND> .27
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.12
<EXPENSE-RATIO> .002
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 30
<NAME> THE U.S. GOVERNMENT/AAA-RATED SECURITIES FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> NOV-30-1996
<PERIOD-START> DEC-1-1995
<PERIOD-END> MAY-31-1996
<INVESTMENTS-AT-COST> 531,410
<INVESTMENTS-AT-VALUE> 516,370
<RECEIVABLES> 5,761
<ASSETS-OTHER> 226
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 522,357
<PAYABLE-FOR-SECURITIES> 8,895
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 780
<TOTAL-LIABILITIES> 9,675
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 526,552
<SHARES-COMMON-STOCK> 46,862,087
<SHARES-COMMON-PRIOR> 47,057,482
<ACCUMULATED-NII-CURRENT> 10,036
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (8,866)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (15,040)
<NET-ASSETS> 512,682
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 20,768
<OTHER-INCOME> 0
<EXPENSES-NET> 1,434
<NET-INVESTMENT-INCOME> 19,334
<REALIZED-GAINS-CURRENT> (727)
<APPREC-INCREASE-CURRENT> (27,571)
<NET-CHANGE-FROM-OPS> (8,964)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (18,957)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,176,146
<NUMBER-OF-SHARES-REDEEMED> 4,060,980
<SHARES-REINVESTED> 1,689,439
<NET-CHANGE-IN-ASSETS> (29,599)
<ACCUMULATED-NII-PRIOR> 9,659
<ACCUMULATED-GAINS-PRIOR> (8,139)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,363
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,434
<AVERAGE-NET-ASSETS> 537,079
<PER-SHARE-NAV-BEGIN> 11.52
<PER-SHARE-NII> .41
<PER-SHARE-GAIN-APPREC> (.59)
<PER-SHARE-DIVIDEND> .40
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.94
<EXPENSE-RATIO> .003
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 70
<NAME> THE ASSET ALLOCATION FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> NOV-30-1996
<PERIOD-START> DEC-1-1995
<PERIOD-END> MAY-31-1996
<INVESTMENTS-AT-COST> 878,123
<INVESTMENTS-AT-VALUE> 996,315
<RECEIVABLES> 6,360
<ASSETS-OTHER> 126
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,002,801
<PAYABLE-FOR-SECURITIES> 1,161
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 411
<TOTAL-LIABILITIES> 1,572
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 821,504
<SHARES-COMMON-STOCK> 71,481,228
<SHARES-COMMON-PRIOR> 63,143,826
<ACCUMULATED-NII-CURRENT> 9,284
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 52,249
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 118,192
<NET-ASSETS> 1,001,229
<DIVIDEND-INCOME> 8,152
<INTEREST-INCOME> 12,252
<OTHER-INCOME> 0
<EXPENSES-NET> 2,345
<NET-INVESTMENT-INCOME> 18,059
<REALIZED-GAINS-CURRENT> 52,337
<APPREC-INCREASE-CURRENT> (3,973)
<NET-CHANGE-FROM-OPS> 66,423
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 17,281
<DISTRIBUTIONS-OF-GAINS> 30,507
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5,598,058
<NUMBER-OF-SHARES-REDEEMED> 843,459
<SHARES-REINVESTED> 3,582,803
<NET-CHANGE-IN-ASSETS> 131,537
<ACCUMULATED-NII-PRIOR> 8,506
<ACCUMULATED-GAINS-PRIOR> 30,419
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,227
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,345
<AVERAGE-NET-ASSETS> 937,445
<PER-SHARE-NAV-BEGIN> 13.77
<PER-SHARE-NII> .26
<PER-SHARE-GAIN-APPREC> .72
<PER-SHARE-DIVIDEND> .26
<PER-SHARE-DISTRIBUTIONS> .48
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 14.01
<EXPENSE-RATIO> .003
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 71
<NAME> THE INTERNATIONAL FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> NOV-30-1996
<PERIOD-START> DEC-1-1995
<PERIOD-END> MAY-31-1996
<INVESTMENTS-AT-COST> 1,789,865
<INVESTMENTS-AT-VALUE> 2,106,728
<RECEIVABLES> 14,568
<ASSETS-OTHER> 112
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2,121,408
<PAYABLE-FOR-SECURITIES> 21,185
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,296
<TOTAL-LIABILITIES> 22,481
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,731,556
<SHARES-COMMON-STOCK> 141,514,209
<SHARES-COMMON-PRIOR> 122,610,312
<ACCUMULATED-NII-CURRENT> 17,974
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 32,537
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 316,860
<NET-ASSETS> 2,098,927
<DIVIDEND-INCOME> 22,203
<INTEREST-INCOME> 9,144
<OTHER-INCOME> 0
<EXPENSES-NET> 6,699
<NET-INVESTMENT-INCOME> 24,648
<REALIZED-GAINS-CURRENT> 33,722
<APPREC-INCREASE-CURRENT> 122,545
<NET-CHANGE-FROM-OPS> 180,915
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 16,612
<DISTRIBUTIONS-OF-GAINS> 35,844
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 17,363,940
<NUMBER-OF-SHARES-REDEEMED> 2,298,141
<SHARES-REINVESTED> 3,838,098
<NET-CHANGE-IN-ASSETS> 395,456
<ACCUMULATED-NII-PRIOR> 9,938
<ACCUMULATED-GAINS-PRIOR> 34,659
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 5,830
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 6,699
<AVERAGE-NET-ASSETS> 1,891,480
<PER-SHARE-NAV-BEGIN> 13.89
<PER-SHARE-NII> .18
<PER-SHARE-GAIN-APPREC> 1.18
<PER-SHARE-DIVIDEND> .13
<PER-SHARE-DISTRIBUTIONS> .29
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 14.83
<EXPENSE-RATIO> .004
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 78
<NAME> THE BOND FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> OTHER
<FISCAL-YEAR-END> NOV-30-1996
<PERIOD-START> JAN-2-1996
<PERIOD-END> MAY-31-1996
<INVESTMENTS-AT-COST> 37,989
<INVESTMENTS-AT-VALUE> 37,055
<RECEIVABLES> 677
<ASSETS-OTHER> 582
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 38,314
<PAYABLE-FOR-SECURITIES> 962
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 18
<TOTAL-LIABILITIES> 980
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 37,779
<SHARES-COMMON-STOCK> 3,828,661
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 509
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (22)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (932)
<NET-ASSETS> 37,334
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 557
<OTHER-INCOME> 0
<EXPENSES-NET> 48
<NET-INVESTMENT-INCOME> 509
<REALIZED-GAINS-CURRENT> (22)
<APPREC-INCREASE-CURRENT> (932)
<NET-CHANGE-FROM-OPS> (445)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3,776,366
<NUMBER-OF-SHARES-REDEEMED> 47,705
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 36,334
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 47
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 48
<AVERAGE-NET-ASSETS> 19,188
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> .13
<PER-SHARE-GAIN-APPREC> (.38)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.75
<EXPENSE-RATIO> .003
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
