<PAGE> PAGE 1
000 B000000 01/17/97
000 C000000 730674
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 PIMCO ADVISORS FUNDS
001 B000000 811-3881
001 C000000 2033524900
002 A000000 2187 ATLANTIC STREET
002 B000000 STAMFORD
002 C000000 CT
002 D010000 06902
003 000000 N
004 000000 Y
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 16
007 C010100 1
007 C020100 PIMCO ADVISORS HIGH INCOME FUND
007 C030100 Y
007 C010200 2
007 C020200 PIMCO ADVISORS GROWTH FUND
007 C030200 Y
007 C010300 3
007 C020300 PIMCO ADVISORS OPPORTUNITY FUND
007 C030300 Y
007 C010400 4
007 C020400 PIMCO ADVISORS MONEY MARKET FUND
007 C030400 Y
007 C010500 5
007 C020500 PIMCO ADVISORS U.S. GOVERNMENT FUND
007 C030500 Y
007 C010600 6
007 C020600 PIMCO ADVISORS TAX EXEMPT FUND
007 C030600 Y
007 C010700 7
007 C020700 PIMCO ADVISORS INTERNATIONAL FUND
007 C030700 Y
007 C010800 8
007 C020800 PIMCO ADVISORS EQUITY INCOME FUND
007 C030800 Y
007 C010900 9
007 C020900 PIMCO ADVISORS PRECIOUS METALS FUND
007 C030900 Y
007 C011000 10
007 C021000 PIMCO ADVISORS SHORT-INTERMEDIATE FUND
<PAGE> PAGE 2
007 C031000 Y
007 C011100 11
007 C021100 PIMCO ADVISORS TARGET FUND
007 C031100 Y
007 C011200 12
007 C021200 PIMCO ADVISORS INNOVATION FUND
007 C031200 Y
007 C011300 13
007 C021300 PIMCO ADVISORS TOTAL RETURN INCOME FUND
007 C031300 Y
007 C011400 14
007 C021400 PIMCO ADVISORS DISCOVERY FUND
007 C031400 Y
007 C011500 15
007 C021500 PIMCO ADVISORS VALUE FUND
007 C031500 Y
007 C011600 16
007 C021600 PIMCO ADVISORS GLOBAL INCOME FUND
007 C031600 Y
007 C011700 17
007 C011800 18
007 C011900 19
007 C012000 20
007 C012100 21
007 C012200 22
007 C012300 23
007 C012400 24
007 C012500 25
007 C012600 26
007 C012700 27
007 C012800 28
007 C012900 29
007 C013000 30
007 C013100 31
007 C013200 32
007 C013300 33
007 C013400 34
007 C013500 35
007 C013600 36
007 C013700 37
007 C013800 38
007 C013900 39
007 C014000 40
008 A00AA01 PIMCO ADVISORS L.P.
008 B00AA01 A
008 C00AA01 801-33561
008 D01AA01 NEWPORT BEACH
008 D02AA01 CA
008 D03AA01 92660
008 A00AA04 PACIFIC INVESTMENT MANAGEMENT COMPANY
008 B00AA04 S
<PAGE> PAGE 3
008 C00AA04 801-7260
008 D01AA04 NEWPORT BEACH
008 D02AA04 CA
008 D03AA04 92660
008 A00AA05 COLUMBUS CIRCLE INVESTORS
008 B00AA05 S
008 C00AA05 801-47516
008 D01AA05 STAMFORD
008 D02AA05 CT
008 D03AA05 06902
008 A00AA06 VAN ECK ASSOCIATES CORPORATION
008 B00AA06 S
008 C00AA06 801-21340
008 D01AA06 NEW YORK
008 D02AA06 NY
008 D03AA06 10016
008 A00AA07 CADENCE CAPITAL MANAGEMENT
008 B00AA07 S
008 C00AA07 801-32377
008 D01AA07 BOSTON
008 D02AA07 MA
008 D03AA07 02109
008 A00AA08 BLAIRLOGIE CAPITAL MANAGEMENT
008 B00AA08 S
008 C00AA08 801-42961
008 D01AA08 EDINBURGH
008 D05AA08 SCOTLAND
008 A00AA09 NFJ INVESTMENT GROUP
008 B00AA09 S
008 C00AA09 801-27069
008 D01AA09 DALLAS
008 D02AA09 TX
008 D03AA09 75201
011 A00AA01 PIMCO ADVISORS DISTRIBUTION COMPANY
011 B00AA01 8-41811
011 C01AA01 STAMFORD
011 C02AA01 CT
011 C03AA01 06902
012 A00AA01 SHARHOLDER SERVICES, INC.
012 B00AA01 84-333
012 C01AA01 DENVER
012 C02AA01 CO
012 C03AA01 80217
013 A00AA01 PRICE WATERHOUSE LLP
013 B01AA01 KANSAS CITY
013 B02AA01 MO
013 B03AA01 64105
014 A00AA01 PIMCO ADVISORS DISTRIBUTION COMPANY
014 B00AA01 8-41811
015 A00AA01 CITIBANK, N.A.
015 B00AA01 S
<PAGE> PAGE 4
015 C01AA01 BUENOS AIRES
015 D01AA01 ARGENTINA
015 E04AA01 X
015 A00AA02 WESTPAC BANKING CORPORATION
015 B00AA02 S
015 C01AA02 SYDNEY
015 D01AA02 AUSTRALIA
015 E04AA02 X
015 A00AA03 GIROCREDIT BANK AKTIENGESELLSCHAFT DER SPARK
015 B00AA03 S
015 C01AA03 VIENNA
015 D01AA03 AUSTRIA
015 E04AA03 X
015 A00AA04 STANDARD CHARTERED BANK
015 B00AA04 S
015 C01AA04 DHAKA
015 D01AA04 BANGLADESH
015 E04AA04 X
015 A00AA05 CHASE MANHATTAN BANK
015 B00AA05 S
015 C01AA05 NEW YORK
015 C02AA05 NY
015 C03AA05 10036
015 E01AA05 X
015 A00AA06 BARCLAYS BANK OF BOTSWANA LIMITED
015 B00AA06 S
015 C01AA06 GABORONE
015 D01AA06 BOTSWANA
015 E04AA06 X
015 A00AA07 CITIBANK, N.A.
015 B00AA07 S
015 C01AA07 SAO PAULO
015 D01AA07 BRAZIL
015 E04AA07 X
015 A00AA08 CANADA TRUSTCO MORTGAGE COMPANY
015 B00AA08 S
015 C01AA08 TORONTO
015 D01AA08 CANADA
015 E04AA08 X
015 A00AA09 CITIBANK, N.A.
015 B00AA09 S
015 C01AA09 SANTIAGO
015 D01AA09 CHILE
015 E04AA09 X
015 A00AA10 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B00AA10 S
015 C01AA10 SHENZHEN
015 D01AA10 CHINA
015 E04AA10 X
015 A00AA11 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B00AA11 S
<PAGE> PAGE 5
015 C01AA11 BOGATA
015 D01AA11 COLUMBIA
015 E04AA11 X
015 A00AA12 BARCLAYS BANK PLC
015 B00AA12 S
015 C01AA12 NICOSIA
015 D01AA12 CYPRUS
015 E04AA12 X
015 A00AA13 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B00AA13 S
015 C01AA13 PRAGUE
015 D01AA13 CZECH REPUBLIC
015 E04AA13 X
015 A00AA14 DEN DANSKE BANK
015 B00AA14 S
015 C01AA14 COPENHAGEN
015 D01AA14 DENMARK
015 E04AA14 X
015 A00AA15 CITIBANK, N.A.
015 B00AA15 S
015 C01AA15 QUITO
015 D01AA15 ECUADOR
015 E04AA15 X
015 A00AA16 NATIONAL BANK OF EGYPT
015 B00AA16 S
015 C01AA16 CAIRO
015 D01AA16 EGYPT
015 E04AA16 X
015 A00AA17 MERITA BANK LIMITED
015 B00AA17 S
015 C01AA17 HELSINKI
015 D01AA17 FINLAND
015 E04AA17 X
015 A00AA18 BANQUE PARIBAS
015 B00AA18 S
015 C01AA18 PARIS
015 D01AA18 FRANCE
015 E04AA18 X
015 A00AA19 DRESDNER BANK AG
015 B00AA19 S
015 C01AA19 FRANKFURT
015 D01AA19 GERMANY
015 E04AA19 X
015 A00AA20 BARCLAYS BANK OF GHANA LIMITED
015 B00AA20 S
015 C01AA20 ACCRA
015 D01AA20 GHANA
015 E04AA20 X
015 A00AA21 NATIONAL BANK OF GREECE S.A.
015 B00AA21 S
015 C01AA21 ATHENS
<PAGE> PAGE 6
015 D01AA21 GREECE
015 E04AA21 X
015 A00AA22 STANDARD CHARTERED BANK
015 B00AA22 S
015 C01AA22 HONG KONG
015 D01AA22 HONG KONG
015 E04AA22 X
015 A00AA23 CITIBANK BUDAPEST RT.
015 B00AA23 S
015 C01AA23 BUDAPEST
015 D01AA23 HUNGARY
015 E04AA23 X
015 A00AA24 DEUTSCHE BANK AG
015 B00AA24 S
015 C01AA24 BOMBAY
015 D01AA24 INDIA
015 E04AA24 X
015 A00AA25 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B00AA25 S
015 C01AA25 BOMBAY
015 D01AA25 INDIA
015 E04AA25 X
015 A00AA26 STANDARD CHARTERED BANK
015 B00AA26 S
015 C01AA26 JAKARTA
015 D01AA26 INDONESIA
015 E04AA26 X
015 A00AA27 BANK OF IRELAND
015 B00AA27 S
015 C01AA27 DUBLIN
015 D01AA27 IRELAND
015 E04AA27 X
015 A00AA28 BANK HAPOALIM B.M.
015 B00AA28 S
015 C01AA28 TEL AVIV
015 D01AA28 ISRAEL
015 E04AA28 X
015 A00AA29 MORGAN GUARANTY TRUST COMPANY
015 B00AA29 S
015 C01AA29 MILAN
015 D01AA29 ITALY
015 E04AA29 X
015 A00AA30 BANQUE PARIBAS
015 B00AA30 S
015 C01AA30 MILAN
015 D01AA30 ITALY
015 E04AA30 X
015 A00AA31 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE
015 B00AA31 S
015 C01AA31 ABIDJAN
015 D01AA31 IVORY COAST
<PAGE> PAGE 7
015 E04AA31 X
015 A00AA32 THE DAIWA BANK, LIMITED
015 B00AA32 S
015 C01AA32 TOKYO
015 D01AA32 JAPAN
015 E04AA32 X
015 A00AA33 THE FUJI BANK, LIMITED
015 B00AA33 S
015 C01AA33 TOKYO
015 D01AA33 JAPAN
015 E04AA33 X
015 A00AA34 THE SUMITOMO TRUST & BANKING CO., LTD.
015 B00AA34 S
015 C01AA34 TOKYO
015 D01AA34 JAPAN
015 E04AA34 X
015 A00AA35 THE BRITISH BANK OF THE MIDDLE EAST
015 B00AA35 S
015 C01AA35 AMMAN
015 D01AA35 JORDAN
015 E04AA35 X
015 A00AA36 BARCLAYS BANK OF KENYA LIMITED
015 B00AA36 S
015 C01AA36 NAIROBI
015 D01AA36 KENYA
015 E04AA36 X
015 A00AA37 SEOULBANK
015 B00AA37 S
015 C01AA37 SEOUL
015 D01AA37 KOREA
015 E04AA37 X
015 A00AA38 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B00AA38 S
015 C01AA38 KUALA LUMPUR
015 D01AA38 MALAYSIA
015 E04AA38 X
015 A00AA39 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B00AA39 S
015 C01AA39 PORT LOUIS
015 D01AA39 MAURITIUS
015 E04AA39 X
015 A00AA40 CITIBANK MEXICO, S.A.
015 B00AA40 S
015 C01AA40 MEXICO CITY
015 D01AA40 MEXICO
015 E04AA40 X
015 A00AA41 BANQUE COMMERCIALE DU MAROC
015 B00AA41 S
015 C01AA41 CASABLANCA
015 D01AA41 MOROCCO
015 E04AA41 X
<PAGE> PAGE 8
015 A00AA42 MEESPIERSON N.V.
015 B00AA42 S
015 C01AA42 ST. BREDA
015 D01AA42 NETHERLANDS
015 E04AA42 X
015 A00AA43 ANZ BANKING GROUP
015 B00AA43 S
015 C01AA43 WELLINGTON
015 D01AA43 NEW ZEALAND
015 E04AA43 X
015 A00AA44 CHRISTIANIA BANK OG KREDITKASSE
015 B00AA44 S
015 C01AA44 OSLO
015 D01AA44 NORWAY
015 E04AA44 X
015 A00AA45 DEUTSCHE BANK AG
015 B00AA45 S
015 C01AA45 KARACHI
015 D01AA45 PAKISTAN
015 E04AA45 X
015 A00AA46 CITIBANK, N.A.
015 B00AA46 S
015 C01AA46 LIMA
015 D01AA46 PERU
015 E04AA46 X
015 A00AA47 STANDARD CHARTERED BANK
015 B00AA47 S
015 C01AA47 MANILA
015 D01AA47 PHILIPPINES
015 E04AA47 X
015 A00AA48 CITIBANK POLAND S.A.
015 B00AA48 S
015 C01AA48 WARSAW
015 D01AA48 POLAND
015 E04AA48 X
015 A00AA49 BANCO COMERCIAL PORTUGUES
015 B00AA49 S
015 C01AA49 LISBON
015 D01AA49 PORTUGAL
015 E04AA49 X
015 A00AA50 CREDIT SUISSE,ZURICH VIA CREDIT SUISSE MOSCOW
015 B00AA50 S
015 C01AA50 MOSCOW
015 D01AA50 RUSSIA
015 E04AA50 X
015 A00AA51 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B00AA51 S
015 C01AA51 SINGAPORE
015 D01AA51 SINGAPORE
015 E04AA51 X
015 A00AA52 CESKOSLOVENSKA OBCHODNA BANKA A.S.
<PAGE> PAGE 9
015 B00AA52 S
015 C01AA52 BRATISLAVA
015 D01AA52 SLOVAK REPUBLIC
015 E04AA52 X
015 A00AA53 THE STANDARD BANK OF SOUTH AFRICA LIMITED
015 B00AA53 S
015 C01AA53 JOHANNESBURG
015 D01AA53 SOUTH AFRICA
015 E04AA53 X
015 A00AA54 BANCO SANTANDER, S.A.
015 B00AA54 S
015 C01AA54 MADRID
015 D01AA54 SPAIN
015 E04AA54 X
015 A00AA55 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B00AA55 S
015 C01AA55 COLOMBO
015 D01AA55 SRI LANKA
015 E04AA55 X
015 A00AA56 BARCLAYS BANK OF SWAZILAND LIMITED
015 B00AA56 S
015 C01AA56 MBABANE
015 D01AA56 SWAZILAND
015 E04AA56 X
015 A00AA57 SKANDINAVISKA ENSKILDA BANKEN
015 B00AA57 S
015 C01AA57 STOCKHOLM
015 D01AA57 SWEDEN
015 E04AA57 X
015 A00AA58 UNION BANK OF SWITZERLAND
015 B00AA58 S
015 C01AA58 ZURICH
015 D01AA58 SWITZERLAND
015 E04AA58 X
015 A00AA59 CENTRAL TRUST OF CHINA
015 B00AA59 S
015 C01AA59 TAIPEI
015 D01AA59 TAIWAN
015 E04AA59 X
015 A00AA60 STANDARD CHARTERED BANK
015 B00AA60 S
015 C01AA60 BANGKOK
015 D01AA60 THAILAND
015 E04AA60 X
015 A00AA61 CITIBANK, N.A.
015 B00AA61 S
015 C01AA61 ISTANBUL
015 D01AA61 TURKEY
015 E04AA61 X
015 A00AA62 STATE STREET BANK AND TRUST COMPANY
015 B00AA62 S
<PAGE> PAGE 10
015 C01AA62 LONDON
015 D01AA62 UNITED KINGDOM
015 E04AA62 X
015 A00AA63 CITIBANK, N.A.
015 B00AA63 S
015 C01AA63 MONTEVIDEO
015 D01AA63 URUGUAY
015 E04AA63 X
015 A00AA64 CITIBANK, N.A.
015 B00AA64 S
015 C01AA64 CARACAS
015 D01AA64 VENEZUELA
015 E04AA64 X
015 A00AA65 BARCLAYS BANK OF ZAMBIA LIMITED
015 B00AA65 S
015 C01AA65 LUSAKA
015 D01AA65 ZAMBIA
015 E04AA65 X
015 A00AA66 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B00AA66 S
015 C01AA66 HARARE
015 D01AA66 ZIMBABWE
015 E04AA66 X
015 A00AA67 THE CHASE MANHATTAN BANK, BUENOS AIRES
015 B00AA67 S
015 C01AA67 BUENOS AIRES
015 D01AA67 ARGENTINA
015 E04AA67 X
015 A00AA68 THE CHASE MANHATTAN BANK, SYDNEY
015 B00AA68 S
015 C01AA68 SYDNEY
015 D01AA68 AUSTRALIA
015 E04AA68 X
015 A00AA69 CREDITANSTALT-BANKVEREIN
015 B00AA69 S
015 C01AA69 VIENNA
015 D01AA69 AUSTRIA
015 E04AA69 X
015 A00AA70 GENERALE BANK
015 B00AA70 S
015 C01AA70 BRUSSELS
015 D01AA70 BELGIUM
015 E04AA70 X
015 A00AA71 BANCO CHASE MANHATTAN, S.A.
015 B00AA71 S
015 C01AA71 SAO PAULO
015 D01AA71 BRAZIL
015 E04AA71 X
015 A00AA72 CHASE BANK, A.G.
015 B00AA72 S
015 C01AA72 FRANKFURT
<PAGE> PAGE 11
015 D01AA72 GERMANY
015 E04AA72 X
015 A00AA73 CEDEL BANK, S.A.
015 B00AA73 S
015 C01AA73 LUXEMBOURG
015 D01AA73 LUXEMBOURG
015 E04AA73 X
015 A00AA74 THE CHASE MANHATTAN BANK, SANTIAGO
015 B00AA74 S
015 C01AA74 SANTIAGO
015 D01AA74 CHILE
015 E04AA74 X
015 A00AA75 HONGKONG & SHANGHAI BANKING CORP.
015 B00AA75 S
015 C01AA75 SHENZHEN
015 D01AA75 CHINA
015 E04AA75 X
015 A00AA76 BARCLAYS BANK PLC.
015 B00AA76 S
015 C01AA76 ATHENS
015 D01AA76 GREECE
015 E04AA76 X
015 A00AA77 THE CHASE MANHATTAN BANK, HONG KONG
015 B00AA77 S
015 C01AA77 HONG KONG
015 D01AA77 HONG KONG
015 E04AA77 X
015 A00AA78 HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B00AA78 S
015 C01AA78 JAKARTA
015 D01AA78 INDONESIA
015 E04AA78 X
015 A00AA79 BANK LEUMI LE
015 B00AA79 S
015 C01AA79 TEL AVIV
015 D01AA79 ISRAEL
015 E04AA79 X
015 A00AA80 THE CHASE MANHATTAN BANK, MILAN
015 B00AA80 S
015 C01AA80 MILAN
015 D01AA80 ITALY
015 E04AA80 X
015 A00AA81 ARAB BANK, LTD.
015 B00AA81 S
015 C01AA81 AMMAN
015 D01AA81 JORDAN
015 E04AA81 X
015 A00AA82 THE CHASE MANHATTAN BANK, BERHAD
015 B00AA82 S
015 C01AA82 KUALA LUMPUR
015 D01AA82 MALAYSIA
<PAGE> PAGE 12
015 E04AA82 X
015 A00AA83 THE CHASE MANHATTAN BANK, MEXICO CITY
015 B00AA83 S
015 C01AA83 MEXICO CITY
015 D01AA83 MEXICO
015 E04AA83 X
015 A00AA84 ABN-AMRO BANK N.V.
015 B00AA84 S
015 C01AA84 ST. BREDA
015 D01AA84 NETHERLANDS
015 E04AA84 X
015 A00AA85 NATIONAL NOMINEES LIMITED
015 B00AA85 S
015 C01AA85 AUCKLAND
015 D01AA85 NEW ZEALAND
015 E04AA85 X
015 A00AA86 DEN NORSKE BANK
015 B00AA86 S
015 C01AA86 OSLO
015 D01AA86 NORWAY
015 E04AA86 X
015 A00AA87 CITIBANK, N.A.
015 B00AA87 S
015 C01AA87 KARACHI
015 D01AA87 PAKISTAN
015 E04AA87 X
015 A00AA88 HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B00AA88 S
015 C01AA88 MANILA
015 D01AA88 PHILIPPINES
015 E04AA88 X
015 A00AA89 BANK HANDLOWY W. WARZAWIE, S.A.
015 B00AA89 S
015 C01AA89 WARSAW
015 D01AA89 POLAND
015 E04AA89 X
015 A00AA90 BANCO ESPIRITO SANTO E COMMERCIAL
015 B00AA90 S
015 C01AA90 LISBON
015 D01AA90 PORTUGAL
015 E04AA90 X
015 A00AA91 THE CHASE MANHATTAN BANK
015 B00AA91 S
015 C01AA91 SINGAPORE
015 D01AA91 SINGAPORE
015 E04AA91 X
015 A00AA92 HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B00AA92 S
015 C01AA92 SEOUL
015 D01AA92 SOUTH KOREA
015 E04AA92 X
<PAGE> PAGE 13
015 A00AA93 THE CHASE MANHATTAN BANK
015 B00AA93 S
015 C01AA93 MADRID
015 D01AA93 SPAIN
015 E04AA93 X
015 A00AA94 THE CHASE MANHATTAN BANK, TAIPEI
015 B00AA94 S
015 C01AA94 TAIPEI
015 D01AA94 TAIWAN
015 E04AA94 X
015 A00AA95 THE CHASE MANHATTAN BANK, BANGKOK
015 B00AA95 S
015 C01AA95 BANKOK
015 D01AA95 THAILAND
015 E04AA95 X
015 A00AA96 THE CHASE MANHATTAN BANK, ISTANBUL
015 B00AA96 S
015 C01AA96 ISTANBUL
015 D01AA96 TURKEY
015 E04AA96 X
015 A00AA97 THE CHASE MANHATTAN BANK, LONDON
015 B00AA97 S
015 C01AA97 LONDON
015 D01AA97 UNITED KINGDOM
015 E04AA97 X
015 A00AA98 INVESTORS FIDUCIARY TRUST COMPANY
015 B00AA98 C
015 C01AA98 KANSAS CITY
015 C02AA98 MO
015 C03AA98 64105
015 E01AA98 X
015 A00AA99 STATE STREET BANK
015 B00AA99 S
015 C01AA99 BOSTON
015 C02AA99 MA
015 C03AA99 02110
015 E01AA99 X
018 00AA00 Y
019 A00AA00 N
019 B00AA00 0
020 A000001 LEHMAN BROTHERS INC.
020 B000001 13-2518466
020 C000001 413
020 A000002 DONALDSON LUFKIN & JENRETTE
020 B000002 13-2741729
020 C000002 280
020 A000003 SALOMON BROTHERS INC.
020 B000003 13-3082694
020 C000003 214
020 A000004 PAINEWEBBER INC.
020 B000004 13-2638166
<PAGE> PAGE 14
020 C000004 176
020 A000005 MORGAN STANLEY & CO.
020 B000005 13-2655998
020 C000005 159
020 A000006 PRUDENTIAL SECURITIES
020 B000006 22-2347336
020 C000006 132
020 A000007 MERRILL LYNCH & CO., INC.
020 B000007 13-5674085
020 C000007 123
020 A000008 JAMES CAPEL
020 B000008 52-1348224
020 C000008 121
020 A000009 GOLDMAN SACHS & CO.
020 B000009 13-5108880
020 C000009 120
020 A000010 CHICAGO CORP.
020 B000010 36-0899825
020 C000010 105
021 000000 3996
022 A000001 GOLDMAN SACHS & CO.
022 B000001 13-5108880
022 C000001 2841170
022 D000001 481651
022 A000002 LEHMAN BROTHERS INC.
022 B000002 13-2518466
022 C000002 707794
022 D000002 223289
022 A000003 MERRILL LYNCH & CO. INC.
022 B000003 13-5674085
022 C000003 442845
022 D000003 119335
022 A000004 PAINEWEBBER INC.
022 B000004 13-2638166
022 C000004 281206
022 D000004 239447
022 A000005 SALOMON BROTHERS INC.
022 B000005 13-3082694
022 C000005 245492
022 D000005 229504
022 A000006 MORGAN STANLEY & CO.
022 B000006 13-2655998
022 C000006 157583
022 D000006 118863
022 A000007 DONALDSON LUFKIN & JENRETTE
022 B000007 13-2741729
022 C000007 87488
022 D000007 83418
022 A000008 BEAR STEARNS COMPANIES, INC.
022 B000008 13-3299429
022 C000008 116795
<PAGE> PAGE 15
022 D000008 49255
022 A000009 FIRST BOSTON CORP.
022 B000009 13-5659485
022 C000009 80082
022 D000009 46361
022 A000010 INSTINET CORP.
022 B000010 13-2596191
022 C000010 97159
022 D000010 20085
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026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 Y
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026 G020000 N
026 H000000 N
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030 C00AA00 0.00
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031 B00AA00 0
032 00AA00 1019
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034 00AA00 Y
035 00AA00 407
036 A00AA00 N
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037 00AA00 N
038 00AA00 0
039 00AA00 N
040 00AA00 Y
041 00AA00 Y
042 A00AA00 0
042 B00AA00 0
042 C00AA00 100
042 D00AA00 0
042 E00AA00 0
042 F00AA00 0
042 G00AA00 0
042 H00AA00 0
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044 00AA00 0
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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 19
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<PAGE> PAGE 20
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<PAGE> PAGE 21
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<PAGE> PAGE 22
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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<PAGE> PAGE 26
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<PAGE> PAGE 27
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<PAGE> PAGE 28
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<PAGE> PAGE 29
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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<PAGE> PAGE 36
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<PAGE> PAGE 37
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075 B000500 256797
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024 000600 N
028 A010600 356
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<PAGE> PAGE 38
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050 000600 N
051 000600 N
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056 000600 Y
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<PAGE> PAGE 39
064 B000600 N
066 A000600 N
067 000600 N
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070 H020600 N
070 I010600 N
070 I020600 N
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070 K010600 N
070 K020600 N
070 L010600 N
070 L020600 N
070 M010600 N
070 M020600 N
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<PAGE> PAGE 40
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<PAGE> PAGE 41
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<PAGE> PAGE 42
048 B020700 0.000
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<PAGE> PAGE 43
066 A000700 Y
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<PAGE> PAGE 44
072 A000700 4
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<PAGE> PAGE 45
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<PAGE> PAGE 46
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<PAGE> PAGE 47
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<PAGE> PAGE 48
070 R020800 N
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<PAGE> PAGE 49
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024 000900 N
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<PAGE> PAGE 50
028 G030900 0
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<PAGE> PAGE 51
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<PAGE> PAGE 52
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<PAGE> PAGE 53
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<PAGE> PAGE 54
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<PAGE> PAGE 55
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<PAGE> PAGE 56
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<PAGE> PAGE 57
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074 R031000 0
074 R041000 0
074 S001000 0
074 T001000 0
074 U011000 0
074 U021000 0
074 V011000 0.00
074 V021000 0.00
074 W001000 0.0000
074 X001000 0
074 Y001000 0
075 A001000 0
075 B001000 122079
076 001000 0.00
024 001100 N
028 A011100 99071
028 A021100 0
028 A031100 0
028 A041100 90024
028 B011100 65070
028 B021100 0
028 B031100 0
028 B041100 75291
028 C011100 72195
028 C021100 137969
028 C031100 0
028 C041100 71335
028 D011100 54211
028 D021100 0
028 D031100 0
028 D041100 52131
028 E011100 0
028 E021100 0
<PAGE> PAGE 58
028 E031100 0
028 E041100 0
028 F011100 0
028 F021100 0
028 F031100 0
028 F041100 0
028 G011100 290547
028 G021100 137969
028 G031100 0
028 G041100 288781
028 H001100 7391
045 001100 Y
046 001100 N
047 001100 Y
048 001100 0.000
048 A011100 200000
048 A021100 0.750
048 B011100 0
048 B021100 0.000
048 C011100 0
048 C021100 0.000
048 D011100 0
048 D021100 0.000
048 E011100 0
048 E021100 0.000
048 F011100 0
048 F021100 0.000
048 G011100 0
048 G021100 0.000
048 H011100 0
048 H021100 0.000
048 I011100 0
048 I021100 0.000
048 J011100 0
048 J021100 0.000
048 K011100 200000
048 K021100 0.700
049 001100 N
050 001100 N
051 001100 N
052 001100 N
053 A001100 N
055 A001100 Y
055 B001100 N
056 001100 Y
057 001100 N
058 A001100 N
059 001100 Y
060 A001100 Y
060 B001100 Y
061 001100 1000
<PAGE> PAGE 59
062 A001100 N
062 B001100 0.0
062 C001100 0.0
062 D001100 0.0
062 E001100 0.0
062 F001100 0.0
062 G001100 0.0
062 H001100 0.0
062 I001100 0.0
062 J001100 0.0
062 K001100 0.0
062 L001100 0.0
062 M001100 0.0
062 N001100 0.0
062 O001100 0.0
062 P001100 0.0
062 Q001100 0.0
062 R001100 0.0
066 A001100 Y
066 B001100 N
066 C001100 Y
066 D001100 N
066 E001100 N
066 F001100 N
066 G001100 N
067 001100 N
068 A001100 N
068 B001100 N
069 001100 N
070 A011100 Y
070 A021100 Y
070 B011100 Y
070 B021100 Y
070 C011100 Y
070 C021100 N
070 D011100 Y
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 Y
070 J021100 Y
070 K011100 Y
070 K021100 N
<PAGE> PAGE 60
070 L011100 Y
070 L021100 Y
070 M011100 Y
070 M021100 N
070 N011100 Y
070 N021100 N
070 O011100 Y
070 O021100 N
070 P011100 Y
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 Y
070 R021100 N
071 A001100 461908
071 B001100 473799
071 C001100 1135576
071 D001100 41
072 A001100 4
072 B001100 972
072 C001100 1338
072 D001100 0
072 E001100 0
072 F001100 2584
072 G001100 0
072 H001100 0
072 I001100 553
072 J001100 115
072 K001100 0
072 L001100 0
072 M001100 41
072 N001100 65
072 O001100 0
072 P001100 0
072 Q001100 0
072 R001100 26
072 S001100 12
072 T001100 3292
072 U001100 3
072 V001100 0
072 W001100 59
072 X001100 6750
072 Y001100 0
072 Z001100 -4440
072AA001100 104069
072BB001100 0
072CC011100 0
072CC021100 41732
072DD011100 0
072DD021100 0
072EE001100 146512
<PAGE> PAGE 61
073 A011100 0.0000
073 A021100 0.0000
073 B001100 2.0671
073 C001100 0.0000
074 A001100 0
074 B001100 0
074 C001100 0
074 D001100 0
074 E001100 0
074 F001100 0
074 G001100 0
074 H001100 0
074 I001100 0
074 J001100 0
074 K001100 0
074 L001100 0
074 M001100 0
074 N001100 0
074 O001100 0
074 P001100 0
074 Q001100 0
074 R011100 0
074 R021100 0
074 R031100 0
074 R041100 0
074 S001100 0
074 T001100 0
074 U011100 0
074 U021100 0
074 V011100 0.00
074 V021100 0.00
074 W001100 0.0000
074 X001100 0
074 Y001100 0
075 A001100 0
075 B001100 1206639
076 001100 0.00
024 001200 N
028 A011200 23365
028 A021200 0
028 A031200 0
028 A041200 16537
028 B011200 22781
028 B021200 0
028 B031200 0
028 B041200 12397
028 C011200 26894
028 C021200 3418
028 C031200 0
028 C041200 17277
028 D011200 18075
<PAGE> PAGE 62
028 D021200 0
028 D031200 0
028 D041200 8720
028 E011200 0
028 E021200 0
028 E031200 0
028 E041200 0
028 F011200 0
028 F021200 0
028 F031200 0
028 F041200 0
028 G011200 91115
028 G021200 3418
028 G031200 0
028 G041200 54931
028 H001200 6850
045 001200 Y
046 001200 N
047 001200 Y
048 001200 0.000
048 A011200 200000
048 A021200 0.750
048 B011200 0
048 B021200 0.000
048 C011200 0
048 C021200 0.000
048 D011200 0
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048 E011200 0
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048 F011200 0
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048 G011200 0
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048 H011200 0
048 H021200 0.000
048 I011200 0
048 I021200 0.000
048 J011200 0
048 J021200 0.000
048 K011200 200000
048 K021200 0.700
049 001200 N
050 001200 N
051 001200 N
052 001200 N
053 A001200 N
055 A001200 Y
055 B001200 N
056 001200 Y
057 001200 N
<PAGE> PAGE 63
058 A001200 N
059 001200 Y
060 A001200 Y
060 B001200 Y
061 001200 1000
062 A001200 N
062 B001200 0.0
062 C001200 0.0
062 D001200 0.0
062 E001200 0.0
062 F001200 0.0
062 G001200 0.0
062 H001200 0.0
062 I001200 0.0
062 J001200 0.0
062 K001200 0.0
062 L001200 0.0
062 M001200 0.0
062 N001200 0.0
062 O001200 0.0
062 P001200 0.0
062 Q001200 0.0
062 R001200 0.0
066 A001200 Y
066 B001200 N
066 C001200 Y
066 D001200 N
066 E001200 N
066 F001200 N
066 G001200 N
067 001200 N
068 A001200 N
068 B001200 N
069 001200 N
070 A011200 Y
070 A021200 Y
070 B011200 Y
070 B021200 Y
070 C011200 Y
070 C021200 N
070 D011200 Y
070 D021200 N
070 E011200 Y
070 E021200 N
070 F011200 N
070 F021200 N
070 G011200 N
070 G021200 N
070 H011200 N
070 H021200 N
070 I011200 N
<PAGE> PAGE 64
070 I021200 N
070 J011200 Y
070 J021200 Y
070 K011200 Y
070 K021200 N
070 L011200 Y
070 L021200 Y
070 M011200 Y
070 M021200 N
070 N011200 Y
070 N021200 N
070 O011200 Y
070 O021200 N
070 P011200 Y
070 P021200 N
070 Q011200 N
070 Q021200 N
070 R011200 Y
070 R021200 N
071 A001200 96909
071 B001200 72898
071 C001200 225122
071 D001200 32
072 A001200 4
072 B001200 318
072 C001200 41
072 D001200 0
072 E001200 0
072 F001200 546
072 G001200 0
072 H001200 0
072 I001200 103
072 J001200 26
072 K001200 0
072 L001200 0
072 M001200 3
072 N001200 20
072 O001200 0
072 P001200 0
072 Q001200 0
072 R001200 1
072 S001200 1
072 T001200 615
072 U001200 11
072 V001200 0
072 W001200 26
072 X001200 1352
072 Y001200 0
072 Z001200 -993
072AA001200 10379
072BB001200 0
<PAGE> PAGE 65
072CC011200 8571
072CC021200 0
072DD011200 0
072DD021200 0
072EE001200 3591
073 A011200 0.0000
073 A021200 0.0000
073 B001200 0.2574
073 C001200 0.0000
074 A001200 0
074 B001200 0
074 C001200 0
074 D001200 0
074 E001200 0
074 F001200 0
074 G001200 0
074 H001200 0
074 I001200 0
074 J001200 0
074 K001200 0
074 L001200 0
074 M001200 0
074 N001200 0
074 O001200 0
074 P001200 0
074 Q001200 0
074 R011200 0
074 R021200 0
074 R031200 0
074 R041200 0
074 S001200 0
074 T001200 0
074 U011200 0
074 U021200 0
074 V011200 0.00
074 V021200 0.00
074 W001200 0.0000
074 X001200 0
074 Y001200 0
075 A001200 0
075 B001200 244657
076 001200 0.00
024 001300 N
028 A011300 9843
028 A021300 724
028 A031300 0
028 A041300 3595
028 B011300 10434
028 B021300 615
028 B031300 0
028 B041300 4238
<PAGE> PAGE 66
028 C011300 12535
028 C021300 532
028 C031300 0
028 C041300 7999
028 D011300 7560
028 D021300 482
028 D031300 0
028 D041300 3010
028 E011300 0
028 E021300 0
028 E031300 0
028 E041300 0
028 F011300 0
028 F021300 0
028 F031300 0
028 F041300 0
028 G011300 40372
028 G021300 2353
028 G031300 0
028 G041300 18842
028 H001300 14229
045 001300 Y
046 001300 N
047 001300 Y
048 001300 0.000
048 A011300 250000
048 A021300 0.600
048 B011300 0
048 B021300 0.000
048 C011300 0
048 C021300 0.000
048 D011300 0
048 D021300 0.000
048 E011300 0
048 E021300 0.000
048 F011300 0
048 F021300 0.000
048 G011300 0
048 G021300 0.000
048 H011300 0
048 H021300 0.000
048 I011300 0
048 I021300 0.000
048 J011300 0
048 J021300 0.000
048 K011300 250000
048 K021300 0.500
049 001300 N
050 001300 N
051 001300 N
052 001300 N
<PAGE> PAGE 67
053 A001300 N
055 A001300 N
055 B001300 N
056 001300 Y
057 001300 N
058 A001300 N
059 001300 Y
060 A001300 Y
060 B001300 Y
061 001300 1000
062 A001300 Y
062 B001300 0.0
062 C001300 0.0
062 D001300 0.0
062 E001300 0.0
062 F001300 0.0
062 G001300 0.0
062 H001300 0.0
062 I001300 0.0
062 J001300 0.0
062 K001300 0.0
062 L001300 0.0
062 M001300 0.0
062 N001300 0.0
062 O001300 0.0
062 P001300 0.0
062 Q001300 0.0
062 R001300 0.0
063 A001300 0
063 B001300 0.0
064 A001300 N
064 B001300 N
066 A001300 N
067 001300 N
068 A001300 N
068 B001300 N
069 001300 N
070 A011300 Y
070 A021300 Y
070 B011300 N
070 B021300 N
070 C011300 Y
070 C021300 N
070 D011300 N
070 D021300 N
070 E011300 Y
070 E021300 Y
070 F011300 N
070 F021300 N
070 G011300 Y
070 G021300 Y
<PAGE> PAGE 68
070 H011300 N
070 H021300 N
070 I011300 N
070 I021300 N
070 J011300 Y
070 J021300 Y
070 K011300 Y
070 K021300 N
070 L011300 Y
070 L021300 Y
070 M011300 Y
070 M021300 Y
070 N011300 Y
070 N021300 N
070 O011300 Y
070 O021300 N
070 P011300 Y
070 P021300 N
070 Q011300 N
070 Q021300 N
070 R011300 Y
070 R021300 N
071 A001300 257726
071 B001300 241759
071 C001300 225739
071 D001300 107
072 A001300 4
072 B001300 4189
072 C001300 0
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072 E001300 0
072 F001300 430
072 G001300 0
072 H001300 0
072 I001300 97
072 J001300 40
072 K001300 0
072 L001300 0
072 M001300 5
072 N001300 11
072 O001300 0
072 P001300 0
072 Q001300 0
072 R001300 0
072 S001300 4
072 T001300 554
072 U001300 74
072 V001300 0
072 W001300 34
072 X001300 1249
072 Y001300 0
<PAGE> PAGE 69
072 Z001300 2940
072AA001300 4223
072BB001300 0
072CC011300 0
072CC021300 742
072DD011300 957
072DD021300 1815
072EE001300 0
073 A011300 0.1429
073 A021300 0.2380
073 B001300 0.0000
073 C001300 0.0000
074 A001300 0
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074 C001300 0
074 D001300 0
074 E001300 0
074 F001300 0
074 G001300 0
074 H001300 0
074 I001300 0
074 J001300 0
074 K001300 0
074 L001300 0
074 M001300 0
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074 O001300 0
074 P001300 0
074 Q001300 0
074 R011300 0
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074 R041300 0
074 S001300 0
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074 W001300 0.0000
074 X001300 0
074 Y001300 0
075 A001300 0
075 B001300 237745
076 001300 0.00
024 001400 N
028 A011400 2036
028 A021400 0
028 A031400 0
028 A041400 1469
028 B011400 2108
<PAGE> PAGE 70
028 B021400 0
028 B031400 0
028 B041400 1617
028 C011400 5680
028 C021400 0
028 C031400 0
028 C041400 3943
028 D011400 1016
028 D021400 0
028 D031400 0
028 D041400 1313
028 E011400 0
028 E021400 0
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028 F031400 0
028 F041400 0
028 G011400 10840
028 G021400 0
028 G031400 0
028 G041400 8342
028 H001400 591
045 001400 Y
046 001400 N
047 001400 Y
048 001400 0.000
048 A011400 200000
048 A021400 0.750
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048 I011400 0
048 I021400 0.000
048 J011400 0
048 J021400 0.000
048 K011400 200000
048 K021400 0.700
049 001400 N
<PAGE> PAGE 71
050 001400 N
051 001400 N
052 001400 N
053 A001400 N
055 A001400 Y
055 B001400 N
056 001400 Y
057 001400 N
058 A001400 N
059 001400 Y
060 A001400 Y
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062 H001400 0.0
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062 M001400 0.0
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062 O001400 0.0
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062 R001400 0.0
066 A001400 Y
066 B001400 N
066 C001400 Y
066 D001400 N
066 E001400 N
066 F001400 N
066 G001400 N
067 001400 N
068 A001400 N
068 B001400 N
069 001400 N
070 A011400 Y
070 A021400 Y
070 B011400 Y
070 B021400 N
070 C011400 Y
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<PAGE> PAGE 72
070 E021400 N
070 F011400 N
070 F021400 N
070 G011400 N
070 G021400 N
070 H011400 N
070 H021400 N
070 I011400 N
070 I021400 N
070 J011400 Y
070 J021400 N
070 K011400 Y
070 K021400 N
070 L011400 Y
070 L021400 N
070 M011400 Y
070 M021400 N
070 N011400 Y
070 N021400 N
070 O011400 Y
070 O021400 N
070 P011400 Y
070 P021400 N
070 Q011400 N
070 Q021400 N
070 R011400 Y
070 R021400 N
071 A001400 25562
071 B001400 28797
071 C001400 63354
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<PAGE> PAGE 73
072 U001400 49
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072 X001400 515
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075 B001400 72046
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024 001500 N
<PAGE> PAGE 74
028 A011500 2599
028 A021500 0
028 A031500 0
028 A041500 1008
028 B011500 7017
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028 B041500 811
028 C011500 3695
028 C021500 1821
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028 D011500 1328
028 D021500 1250
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028 G011500 14639
028 G021500 3071
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028 G041500 3575
028 H001500 1381
045 001500 Y
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048 I021500 0.000
<PAGE> PAGE 75
048 J011500 0
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050 001500 N
051 001500 N
052 001500 N
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066 A001500 Y
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066 D001500 N
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066 G001500 N
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068 A001500 N
068 B001500 N
069 001500 N
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<PAGE> PAGE 76
070 C011500 Y
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070 F011500 N
070 F021500 N
070 G011500 N
070 G021500 N
070 H011500 N
070 H021500 N
070 I011500 N
070 I021500 N
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070 K011500 Y
070 K021500 N
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<PAGE> PAGE 77
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SIGNATURE JOHN P. HARDAWAY
TITLE TREASURER
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<NUMBER-OF-SHARES-SOLD> 52
<NUMBER-OF-SHARES-REDEEMED> 358
<SHARES-REINVESTED> 11
<NET-CHANGE-IN-ASSETS> (14059)
<ACCUMULATED-NII-PRIOR> 589
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 47
<GROSS-ADVISORY-FEES> 34
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 144
<AVERAGE-NET-ASSETS> 3571
<PER-SHARE-NAV-BEGIN> 10.96
<PER-SHARE-NII> (0.05)
<PER-SHARE-GAIN-APPREC> 0.47
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.41
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 10.97
<EXPENSE-RATIO> 3.42
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 163
<NAME> GLOBAL INCOME FUND - CLASS C
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 4-MOS
<FISCAL-YEAR-END> JAN-17-1997
<PERIOD-END> JAN-17-1997
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 0
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 0
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 0
<TOTAL-LIABILITIES> 0
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 316
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 0
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 222
<OTHER-INCOME> 0
<EXPENSES-NET> 144
<NET-INVESTMENT-INCOME> 78
<REALIZED-GAINS-CURRENT> 657
<APPREC-INCREASE-CURRENT> 10
<NET-CHANGE-FROM-OPS> 744
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 45
<DISTRIBUTIONS-OF-GAINS> 165
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 125
<NUMBER-OF-SHARES-REDEEMED> 458
<SHARES-REINVESTED> 17
<NET-CHANGE-IN-ASSETS> (14059)
<ACCUMULATED-NII-PRIOR> 589
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 47
<GROSS-ADVISORY-FEES> 34
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 144
<AVERAGE-NET-ASSETS> 4254
<PER-SHARE-NAV-BEGIN> 10.96
<PER-SHARE-NII> (0.05)
<PER-SHARE-GAIN-APPREC> 0.46
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.41
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 10.96
<EXPENSE-RATIO> 3.42
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 021
<NAME> GROWTH FUND - CLASS A
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 4-MOS
<FISCAL-YEAR-END> JAN-17-1997
<PERIOD-END> JAN-17-1997
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 0
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 0
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 0
<TOTAL-LIABILITIES> 0
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 5686
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 0
<DIVIDEND-INCOME> 4126
<INTEREST-INCOME> 2524
<OTHER-INCOME> 0
<EXPENSES-NET> 8993
<NET-INVESTMENT-INCOME> (2343)
<REALIZED-GAINS-CURRENT> 89536
<APPREC-INCREASE-CURRENT> 55491
<NET-CHANGE-FROM-OPS> 142684
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 19626
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2233
<NUMBER-OF-SHARES-REDEEMED> 7918
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (1638575)
<ACCUMULATED-NII-PRIOR> 5470
<ACCUMULATED-GAINS-PRIOR> 188061
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3371
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 8993
<AVERAGE-NET-ASSETS> 157270
<PER-SHARE-NAV-BEGIN> 26.58
<PER-SHARE-NII> 0.01
<PER-SHARE-GAIN-APPREC> 2.32
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 3.51
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 25.40
<EXPENSE-RATIO> 1.08
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 022
<NAME> GROWTH FUND - CLASS B
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 4-MOS
<FISCAL-YEAR-END> JAN-17-1997
<PERIOD-END> JAN-17-1997
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 0
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 0
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 0
<TOTAL-LIABILITIES> 0
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 1463
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 0
<DIVIDEND-INCOME> 4126
<INTEREST-INCOME> 2524
<OTHER-INCOME> 0
<EXPENSES-NET> 8993
<NET-INVESTMENT-INCOME> (2343)
<REALIZED-GAINS-CURRENT> 89536
<APPREC-INCREASE-CURRENT> 55491
<NET-CHANGE-FROM-OPS> 142684
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 5682
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 568
<NUMBER-OF-SHARES-REDEEMED> 2031
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (1638575)
<ACCUMULATED-NII-PRIOR> 5470
<ACCUMULATED-GAINS-PRIOR> 188061
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3371
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 8993
<AVERAGE-NET-ASSETS> 42727
<PER-SHARE-NAV-BEGIN> 25.46
<PER-SHARE-NII> (0.02)
<PER-SHARE-GAIN-APPREC> 2.20
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 3.51
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 24.13
<EXPENSE-RATIO> 1.84
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 023
<NAME> GROWTH FUND - CLASS C
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 4-MOS
<FISCAL-YEAR-END> JAN-17-1997
<PERIOD-END> JAN-17-1997
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 0
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 0
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 0
<TOTAL-LIABILITIES> 0
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 56968
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 0
<DIVIDEND-INCOME> 4126
<INTEREST-INCOME> 2524
<OTHER-INCOME> 0
<EXPENSES-NET> 8993
<NET-INVESTMENT-INCOME> (2343)
<REALIZED-GAINS-CURRENT> 89536
<APPREC-INCREASE-CURRENT> 55491
<NET-CHANGE-FROM-OPS> 142684
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 198720
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 11579
<NUMBER-OF-SHARES-REDEEMED> 68547
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (1638575)
<ACCUMULATED-NII-PRIOR> 5470
<ACCUMULATED-GAINS-PRIOR> 188061
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3371
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 8993
<AVERAGE-NET-ASSETS> 1496919
<PER-SHARE-NAV-BEGIN> 25.46
<PER-SHARE-NII> (0.02)
<PER-SHARE-GAIN-APPREC> 2.20
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 3.51
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 24.13
<EXPENSE-RATIO> 1.85
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 011
<NAME> HIGH INCOME FUND - CLASS A
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 4-MOS
<FISCAL-YEAR-END> JAN-17-1997
<PERIOD-END> JAN-17-1997
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 0
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 0
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 0
<TOTAL-LIABILITIES> 0
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 3130
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 0
<DIVIDEND-INCOME> 95
<INTEREST-INCOME> 7468
<OTHER-INCOME> 0
<EXPENSES-NET> 1531
<NET-INVESTMENT-INCOME> 6032
<REALIZED-GAINS-CURRENT> 1006
<APPREC-INCREASE-CURRENT> 4596
<NET-CHANGE-FROM-OPS> 11634
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 671
<DISTRIBUTIONS-OF-GAINS> 33
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 645
<NUMBER-OF-SHARES-REDEEMED> 3785
<SHARES-REINVESTED> 10
<NET-CHANGE-IN-ASSETS> (258323)
<ACCUMULATED-NII-PRIOR> 467
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 111473
<GROSS-ADVISORY-FEES> 487
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1531
<AVERAGE-NET-ASSETS> 27705
<PER-SHARE-NAV-BEGIN> 8.10
<PER-SHARE-NII> 0.20
<PER-SHARE-GAIN-APPREC> 0.17
<PER-SHARE-DIVIDEND> 0.20
<PER-SHARE-DISTRIBUTIONS> 0.01
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 8.26
<EXPENSE-RATIO> 1.20
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 012
<NAME> HIGH INCOME FUND - CLASS B
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 4-MOS
<FISCAL-YEAR-END> JAN-17-1997
<PERIOD-END> JAN-17-1997
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 0
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 0
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 0
<TOTAL-LIABILITIES> 0
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 4815
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 0
<DIVIDEND-INCOME> 95
<INTEREST-INCOME> 7468
<OTHER-INCOME> 0
<EXPENSES-NET> 1531
<NET-INVESTMENT-INCOME> 6032
<REALIZED-GAINS-CURRENT> 1006
<APPREC-INCREASE-CURRENT> 4596
<NET-CHANGE-FROM-OPS> 11634
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 981
<DISTRIBUTIONS-OF-GAINS> 56
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1342
<NUMBER-OF-SHARES-REDEEMED> 6171
<SHARES-REINVESTED> 14
<NET-CHANGE-IN-ASSETS> (258323)
<ACCUMULATED-NII-PRIOR> 467
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 111473
<GROSS-ADVISORY-FEES> 487
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1531
<AVERAGE-NET-ASSETS> 44891
<PER-SHARE-NAV-BEGIN> 8.09
<PER-SHARE-NII> 0.17
<PER-SHARE-GAIN-APPREC> 0.17
<PER-SHARE-DIVIDEND> 0.18
<PER-SHARE-DISTRIBUTIONS> 0.01
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 8.24
<EXPENSE-RATIO> 1.95
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 013
<NAME> HIGH INCOME FUND - CLASS C
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 4-MOS
<FISCAL-YEAR-END> JAN-17-1997
<PERIOD-END> JAN-17-1997
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 0
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 0
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 0
<TOTAL-LIABILITIES> 0
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 24155
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 0
<DIVIDEND-INCOME> 95
<INTEREST-INCOME> 7468
<OTHER-INCOME> 0
<EXPENSES-NET> 1531
<NET-INVESTMENT-INCOME> 6032
<REALIZED-GAINS-CURRENT> 1006
<APPREC-INCREASE-CURRENT> 4596
<NET-CHANGE-FROM-OPS> 11634
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 4482
<DISTRIBUTIONS-OF-GAINS> 231
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2312
<NUMBER-OF-SHARES-REDEEMED> 26538
<SHARES-REINVESTED> 70
<NET-CHANGE-IN-ASSETS> (258323)
<ACCUMULATED-NII-PRIOR> 467
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 111473
<GROSS-ADVISORY-FEES> 487
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1531
<AVERAGE-NET-ASSETS> 200001
<PER-SHARE-NAV-BEGIN> 8.03
<PER-SHARE-NII> 0.18
<PER-SHARE-GAIN-APPREC> 0.18
<PER-SHARE-DIVIDEND> 0.19
<PER-SHARE-DISTRIBUTIONS> 0.01
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 8.19
<EXPENSE-RATIO> 1.96
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 121
<NAME> INNOVATION FUND - CLASS A
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 4-MOS
<FISCAL-YEAR-END> JAN-17-1997
<PERIOD-END> JAN-17-1997
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 0
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 0
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 0
<TOTAL-LIABILITIES> 0
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 2900
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 0
<DIVIDEND-INCOME> 41
<INTEREST-INCOME> 318
<OTHER-INCOME> 0
<EXPENSES-NET> 1352
<NET-INVESTMENT-INCOME> (993)
<REALIZED-GAINS-CURRENT> 10379
<APPREC-INCREASE-CURRENT> 8571
<NET-CHANGE-FROM-OPS> 17957
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 776
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1729
<NUMBER-OF-SHARES-REDEEMED> 4629
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (221597)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 2096
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 546
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1352
<AVERAGE-NET-ASSETS> 53500
<PER-SHARE-NAV-BEGIN> 17.26
<PER-SHARE-NII> (0.03)
<PER-SHARE-GAIN-APPREC> 1.37
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.26
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 18.34
<EXPENSE-RATIO> 1.26
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 122
<NAME> INNOVATION FUND - CLASS B
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 4-MOS
<FISCAL-YEAR-END> JAN-17-1997
<PERIOD-END> JAN-17-1997
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 0
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 0
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 0
<TOTAL-LIABILITIES> 0
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 1982
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 0
<DIVIDEND-INCOME> 41
<INTEREST-INCOME> 318
<OTHER-INCOME> 0
<EXPENSES-NET> 1352
<NET-INVESTMENT-INCOME> (993)
<REALIZED-GAINS-CURRENT> 10379
<APPREC-INCREASE-CURRENT> 8571
<NET-CHANGE-FROM-OPS> 17957
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 598
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 915
<NUMBER-OF-SHARES-REDEEMED> 2897
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (221597)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 2096
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 546
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1352
<AVERAGE-NET-ASSETS> 40558
<PER-SHARE-NAV-BEGIN> 17.04
<PER-SHARE-NII> (0.04)
<PER-SHARE-GAIN-APPREC> 1.31
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.26
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 18.05
<EXPENSE-RATIO> 2.02
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 123
<NAME> INNOVATION FUND - CLASS C
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<TABLE> <S> <C>
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<NAME> INTERNATIONAL FUND - CLASS A
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<TABLE> <S> <C>
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<NUMBER> 072
<NAME> INTERNATIONAL FUND - CLASS B
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<TABLE> <S> <C>
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<SERIES>
<NUMBER> 073
<NAME> INTERNATIONAL FUND - CLASS C
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<TABLE> <S> <C>
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<SERIES>
<NUMBER> 041
<NAME> MONEY MARKET FUND - CLASS A
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<S> <C>
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<TABLE> <S> <C>
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<SERIES>
<NUMBER> 042
<NAME> MONEY MARKET FUND - CLASS B
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<S> <C>
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<TABLE> <S> <C>
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<SERIES>
<NUMBER> 043
<NAME> MONEY MARKET FUND - CLASS C
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<TABLE> <S> <C>
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<SERIES>
<NUMBER> 031
<NAME> OPPORTUNITY FUND - CLASS A
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</TABLE>
<TABLE> <S> <C>
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<SERIES>
<NUMBER> 033
<NAME> OPPORTUNITY FUND - CLASS C
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</TABLE>
<TABLE> <S> <C>
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<SERIES>
<NUMBER> 091
<NAME> PRECIOUS METALS FUND - CLASS A
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<NET-INVESTMENT-INCOME> (132)
<REALIZED-GAINS-CURRENT> (77)
<APPREC-INCREASE-CURRENT> (3399)
<NET-CHANGE-FROM-OPS> (3608)
<EQUALIZATION> 0
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<DISTRIBUTIONS-OF-GAINS> 98
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<NUMBER-OF-SHARES-SOLD> 6706
<NUMBER-OF-SHARES-REDEEMED> 7229
<SHARES-REINVESTED> 8
<NET-CHANGE-IN-ASSETS> (46072)
<ACCUMULATED-NII-PRIOR> 0
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<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 401
<GROSS-ADVISORY-FEES> 107
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 308
<AVERAGE-NET-ASSETS> 8553
<PER-SHARE-NAV-BEGIN> 12.12
<PER-SHARE-NII> (0.02)
<PER-SHARE-GAIN-APPREC> (1.05)
<PER-SHARE-DIVIDEND> 0.00
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<PER-SHARE-NAV-END> 10.88
<EXPENSE-RATIO> 1.39
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<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 092
<NAME> PRECIOUS METALS FUND - CLASS B
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 4-MOS
<FISCAL-YEAR-END> JAN-17-1997
<PERIOD-END> JAN-17-1997
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<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 191
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 0
<DIVIDEND-INCOME> 126
<INTEREST-INCOME> 50
<OTHER-INCOME> 0
<EXPENSES-NET> 308
<NET-INVESTMENT-INCOME> (132)
<REALIZED-GAINS-CURRENT> (77)
<APPREC-INCREASE-CURRENT> (3399)
<NET-CHANGE-FROM-OPS> (3608)
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<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 36
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<NUMBER-OF-SHARES-SOLD> 106
<NUMBER-OF-SHARES-REDEEMED> 300
<SHARES-REINVESTED> 3
<NET-CHANGE-IN-ASSETS> (46072)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 401
<GROSS-ADVISORY-FEES> 107
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 308
<AVERAGE-NET-ASSETS> 2395
<PER-SHARE-NAV-BEGIN> 11.62
<PER-SHARE-NII> 0.03
<PER-SHARE-GAIN-APPREC> (1.02)
<PER-SHARE-DIVIDEND> 0.00
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<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 10.40
<EXPENSE-RATIO> 2.33
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 093
<NAME> PRECIOUS METALS FUND - CLASS C
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 4-MOS
<FISCAL-YEAR-END> JAN-17-1997
<PERIOD-END> JAN-17-1997
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<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 3237
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 0
<DIVIDEND-INCOME> 126
<INTEREST-INCOME> 50
<OTHER-INCOME> 0
<EXPENSES-NET> 308
<NET-INVESTMENT-INCOME> (132)
<REALIZED-GAINS-CURRENT> (77)
<APPREC-INCREASE-CURRENT> (3399)
<NET-CHANGE-FROM-OPS> (3608)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 575
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3777
<NUMBER-OF-SHARES-REDEEMED> 7063
<SHARES-REINVESTED> 49
<NET-CHANGE-IN-ASSETS> (46072)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 401
<GROSS-ADVISORY-FEES> 107
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 308
<AVERAGE-NET-ASSETS> 37176
<PER-SHARE-NAV-BEGIN> 11.62
<PER-SHARE-NII> (0.03)
<PER-SHARE-GAIN-APPREC> (1.02)
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.17
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 10.40
<EXPENSE-RATIO> 2.30
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 101
<NAME> SHORT-INTERMEDIATE FUND - CLASS A
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 4-MOS
<FISCAL-YEAR-END> JAN-17-1997
<PERIOD-END> JAN-17-1997
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<INVESTMENTS-AT-VALUE> 0
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<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 0
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<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 0
<TOTAL-LIABILITIES> 0
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 5178
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 0
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2370
<OTHER-INCOME> 0
<EXPENSES-NET> 561
<NET-INVESTMENT-INCOME> 1809
<REALIZED-GAINS-CURRENT> 214
<APPREC-INCREASE-CURRENT> 773
<NET-CHANGE-FROM-OPS> 2796
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1219
<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 1169
<NUMBER-OF-SHARES-REDEEMED> 6384
<SHARES-REINVESTED> 37
<NET-CHANGE-IN-ASSETS> (121846)
<ACCUMULATED-NII-PRIOR> 331
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<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 5770
<GROSS-ADVISORY-FEES> 185
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 561
<AVERAGE-NET-ASSETS> 51914
<PER-SHARE-NAV-BEGIN> 9.77
<PER-SHARE-NII> 0.15
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<PER-SHARE-DIVIDEND> 0.16
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<PER-SHARE-NAV-END> 9.78
<EXPENSE-RATIO> 1.23
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 102
<NAME> SHORT-INTERMEDIATE FUND - CLASS B
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 4-MOS
<FISCAL-YEAR-END> JAN-17-1997
<PERIOD-END> JAN-17-1997
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<INVESTMENTS-AT-VALUE> 0
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<OTHER-ITEMS-ASSETS> 0
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<SENIOR-LONG-TERM-DEBT> 0
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<TOTAL-LIABILITIES> 0
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 380
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 0
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2370
<OTHER-INCOME> 0
<EXPENSES-NET> 561
<NET-INVESTMENT-INCOME> 1809
<REALIZED-GAINS-CURRENT> 214
<APPREC-INCREASE-CURRENT> 773
<NET-CHANGE-FROM-OPS> 2796
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 90
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 165
<NUMBER-OF-SHARES-REDEEMED> 546
<SHARES-REINVESTED> 2
<NET-CHANGE-IN-ASSETS> (121846)
<ACCUMULATED-NII-PRIOR> 331
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 5770
<GROSS-ADVISORY-FEES> 185
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 561
<AVERAGE-NET-ASSETS> 4185
<PER-SHARE-NAV-BEGIN> 9.78
<PER-SHARE-NII> 0.13
<PER-SHARE-GAIN-APPREC> 0.08
<PER-SHARE-DIVIDEND> 0.14
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<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 9.78
<EXPENSE-RATIO> 2.00
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 103
<NAME> SHORT-INTERMEDIATE FUND - CLASS C
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 4-MOS
<FISCAL-YEAR-END> JAN-17-1997
<PERIOD-END> JAN-17-1997
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<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 6929
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 0
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2370
<OTHER-INCOME> 0
<EXPENSES-NET> 561
<NET-INVESTMENT-INCOME> 1809
<REALIZED-GAINS-CURRENT> 214
<APPREC-INCREASE-CURRENT> 773
<NET-CHANGE-FROM-OPS> 2796
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1446
<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 1554
<NUMBER-OF-SHARES-REDEEMED> 8517
<SHARES-REINVESTED> 34
<NET-CHANGE-IN-ASSETS> (121846)
<ACCUMULATED-NII-PRIOR> 331
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 5770
<GROSS-ADVISORY-FEES> 185
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 561
<AVERAGE-NET-ASSETS> 65980
<PER-SHARE-NAV-BEGIN> 9.74
<PER-SHARE-NII> 0.14
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<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 9.75
<EXPENSE-RATIO> 1.76
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 061
<NAME> TAX EXEMPT FUND - CLASS A
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 4-MOS
<FISCAL-YEAR-END> JAN-17-1997
<PERIOD-END> JAN-17-1997
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<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 494
<ACCUMULATED-NII-CURRENT> 0
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<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 0
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 950
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<EXPENSES-NET> 317
<NET-INVESTMENT-INCOME> 633
<REALIZED-GAINS-CURRENT> 124
<APPREC-INCREASE-CURRENT> (61)
<NET-CHANGE-FROM-OPS> 696
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 84
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<NUMBER-OF-SHARES-SOLD> 71
<NUMBER-OF-SHARES-REDEEMED> 566
<SHARES-REINVESTED> 1
<NET-CHANGE-IN-ASSETS> (55204)
<ACCUMULATED-NII-PRIOR> 231
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 1064
<GROSS-ADVISORY-FEES> 99
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 317
<AVERAGE-NET-ASSETS> 5896
<PER-SHARE-NAV-BEGIN> 11.87
<PER-SHARE-NII> 0.14
<PER-SHARE-GAIN-APPREC> 0.02
<PER-SHARE-DIVIDEND> 0.15
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 11.88
<EXPENSE-RATIO> 1.28
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 062
<NAME> TAX EXEMPT FUND - CLASS B
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 4-MOS
<FISCAL-YEAR-END> JAN-17-1997
<PERIOD-END> JAN-17-1997
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<OTHER-ITEMS-ASSETS> 0
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<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 190
<ACCUMULATED-NII-CURRENT> 0
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<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 0
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 950
<OTHER-INCOME> 0
<EXPENSES-NET> 317
<NET-INVESTMENT-INCOME> 633
<REALIZED-GAINS-CURRENT> 124
<APPREC-INCREASE-CURRENT> (61)
<NET-CHANGE-FROM-OPS> 696
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 29
<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 33
<NUMBER-OF-SHARES-REDEEMED> 223
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (55204)
<ACCUMULATED-NII-PRIOR> 231
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 1064
<GROSS-ADVISORY-FEES> 99
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 317
<AVERAGE-NET-ASSETS> 2451
<PER-SHARE-NAV-BEGIN> 11.89
<PER-SHARE-NII> 0.11
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<PER-SHARE-DIVIDEND> 0.12
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<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 11.89
<EXPENSE-RATIO> 2.02
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 063
<NAME> TAX EXEMPT FUND - CLASS C
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 4-MOS
<FISCAL-YEAR-END> JAN-17-1997
<PERIOD-END> JAN-17-1997
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<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 3971
<ACCUMULATED-NII-CURRENT> 0
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<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 0
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 950
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<EXPENSES-NET> 317
<NET-INVESTMENT-INCOME> 633
<REALIZED-GAINS-CURRENT> 124
<APPREC-INCREASE-CURRENT> (61)
<NET-CHANGE-FROM-OPS> 696
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 556
<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 96
<NUMBER-OF-SHARES-REDEEMED> 4077
<SHARES-REINVESTED> 10
<NET-CHANGE-IN-ASSETS> (55204)
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<GROSS-EXPENSE> 317
<AVERAGE-NET-ASSETS> 45906
<PER-SHARE-NAV-BEGIN> 11.86
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<EXPENSE-RATIO> 2.04
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<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 111
<NAME> TARGET FUND - CLASS A
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 4-MOS
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<APPREC-INCREASE-CURRENT> (41732)
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<NET-CHANGE-IN-ASSETS> (1180826)
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<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 15.90
<EXPENSE-RATIO> 1.20
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 112
<NAME> TARGET FUND - CLASS B
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 4-MOS
<FISCAL-YEAR-END> JAN-17-1997
<PERIOD-END> JAN-17-1997
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 0
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 0
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 0
<TOTAL-LIABILITIES> 0
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 3007
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 0
<DIVIDEND-INCOME> 1338
<INTEREST-INCOME> 972
<OTHER-INCOME> 0
<EXPENSES-NET> 6750
<NET-INVESTMENT-INCOME> (4440)
<REALIZED-GAINS-CURRENT> 104069
<APPREC-INCREASE-CURRENT> (41732)
<NET-CHANGE-FROM-OPS> 57897
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 6747
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1196
<NUMBER-OF-SHARES-REDEEMED> 4203
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (1180826)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 107360
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2584
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 6750
<AVERAGE-NET-ASSETS> 55728
<PER-SHARE-NAV-BEGIN> 16.58
<PER-SHARE-NII> (0.03)
<PER-SHARE-GAIN-APPREC> 0.83
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 2.07
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 15.31
<EXPENSE-RATIO> 1.97
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 113
<NAME> TARGET FUND - CLASS C
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 4-MOS
<FISCAL-YEAR-END> JAN-17-1997
<PERIOD-END> JAN-17-1997
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 0
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 0
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 0
<TOTAL-LIABILITIES> 0
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 58811
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 0
<DIVIDEND-INCOME> 1338
<INTEREST-INCOME> 972
<OTHER-INCOME> 0
<EXPENSES-NET> 6750
<NET-INVESTMENT-INCOME> (4440)
<REALIZED-GAINS-CURRENT> 104069
<APPREC-INCREASE-CURRENT> (41732)
<NET-CHANGE-FROM-OPS> 57897
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 120762
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 12811
<NUMBER-OF-SHARES-REDEEMED> 71623
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (1180826)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 107360
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2584
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 6750
<AVERAGE-NET-ASSETS> 990695
<PER-SHARE-NAV-BEGIN> 16.58
<PER-SHARE-NII> (0.04)
<PER-SHARE-GAIN-APPREC> 0.83
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 2.07
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 15.30
<EXPENSE-RATIO> 1.98
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 131
<NAME> TOTAL RETURN INCOME FUND - CLASS A
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 4-MOS
<FISCAL-YEAR-END> JAN-17-1997
<PERIOD-END> JAN-17-1997
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 0
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 0
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 0
<TOTAL-LIABILITIES> 0
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 6542
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 0
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 4189
<OTHER-INCOME> 0
<EXPENSES-NET> 1249
<NET-INVESTMENT-INCOME> 2940
<REALIZED-GAINS-CURRENT> 4223
<APPREC-INCREASE-CURRENT> (742)
<NET-CHANGE-FROM-OPS> 6422
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 957
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1449
<NUMBER-OF-SHARES-REDEEMED> 8030
<SHARES-REINVESTED> 38
<NET-CHANGE-IN-ASSETS> (221071)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 579
<OVERDIST-NET-GAINS-PRIOR> 4880
<GROSS-ADVISORY-FEES> 431
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1249
<AVERAGE-NET-ASSETS> 72259
<PER-SHARE-NAV-BEGIN> 10.35
<PER-SHARE-NII> 0.15
<PER-SHARE-GAIN-APPREC> 0.16
<PER-SHARE-DIVIDEND> 0.14
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 10.52
<EXPENSE-RATIO> 1.23
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 132
<NAME> TOTAL RETURN INCOME FUND - CLASS B
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 4-MOS
<FISCAL-YEAR-END> JAN-17-1997
<PERIOD-END> JAN-17-1997
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 0
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 0
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 0
<TOTAL-LIABILITIES> 0
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 4920
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 0
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 4189
<OTHER-INCOME> 0
<EXPENSES-NET> 1249
<NET-INVESTMENT-INCOME> 2940
<REALIZED-GAINS-CURRENT> 4223
<APPREC-INCREASE-CURRENT> (742)
<NET-CHANGE-FROM-OPS> 6422
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 615
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 985
<NUMBER-OF-SHARES-REDEEMED> 5929
<SHARES-REINVESTED> 24
<NET-CHANGE-IN-ASSETS> (221071)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 579
<OVERDIST-NET-GAINS-PRIOR> 4880
<GROSS-ADVISORY-FEES> 431
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1249
<AVERAGE-NET-ASSETS> 56454
<PER-SHARE-NAV-BEGIN> 10.38
<PER-SHARE-NII> 0.13
<PER-SHARE-GAIN-APPREC> 0.16
<PER-SHARE-DIVIDEND> 0.12
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 10.55
<EXPENSE-RATIO> 1.99
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 133
<NAME> TOTAL RETURN INCOME FUND - CLASS C
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 4-MOS
<FISCAL-YEAR-END> JAN-17-1997
<PERIOD-END> JAN-17-1997
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 0
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 0
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 0
<TOTAL-LIABILITIES> 0
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 9889
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 0
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 4189
<OTHER-INCOME> 0
<EXPENSES-NET> 1249
<NET-INVESTMENT-INCOME> 2940
<REALIZED-GAINS-CURRENT> 4223
<APPREC-INCREASE-CURRENT> (742)
<NET-CHANGE-FROM-OPS> 6422
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1200
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1494
<NUMBER-OF-SHARES-REDEEMED> 11436
<SHARES-REINVESTED> 52
<NET-CHANGE-IN-ASSETS> (221071)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 579
<OVERDIST-NET-GAINS-PRIOR> 4880
<GROSS-ADVISORY-FEES> 431
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1249
<AVERAGE-NET-ASSETS> 109032
<PER-SHARE-NAV-BEGIN> 10.35
<PER-SHARE-NII> 0.13
<PER-SHARE-GAIN-APPREC> 0.16
<PER-SHARE-DIVIDEND> 0.12
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 10.52
<EXPENSE-RATIO> 1.99
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 051
<NAME> U.S. GOVERNMENT FUND - CLASS A
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 4-MOS
<FISCAL-YEAR-END> JAN-17-1997
<PERIOD-END> JAN-17-1997
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 0
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 0
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 0
<TOTAL-LIABILITIES> 0
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 1585
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 0
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 5607
<OTHER-INCOME> 0
<EXPENSES-NET> 1527
<NET-INVESTMENT-INCOME> 4080
<REALIZED-GAINS-CURRENT> 4060
<APPREC-INCREASE-CURRENT> (745)
<NET-CHANGE-FROM-OPS> 7395
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 250
<DISTRIBUTIONS-OF-GAINS> 44
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 220
<NUMBER-OF-SHARES-REDEEMED> 1829
<SHARES-REINVESTED> 24
<NET-CHANGE-IN-ASSETS> (259234)
<ACCUMULATED-NII-PRIOR> 93
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 55146
<GROSS-ADVISORY-FEES> 466
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1527
<AVERAGE-NET-ASSETS> 14450
<PER-SHARE-NAV-BEGIN> 8.94
<PER-SHARE-NII> 0.17
<PER-SHARE-GAIN-APPREC> 0.11
<PER-SHARE-DIVIDEND> 0.16
<PER-SHARE-DISTRIBUTIONS> 0.03
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 9.03
<EXPENSE-RATIO> 1.28
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 052
<NAME> U.S. GOVERNMENT FUND - CLASS B
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 4-MOS
<FISCAL-YEAR-END> JAN-17-1997
<PERIOD-END> JAN-17-1997
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 0
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 0
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 0
<TOTAL-LIABILITIES> 0
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 649
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 0
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 5607
<OTHER-INCOME> 0
<EXPENSES-NET> 1527
<NET-INVESTMENT-INCOME> 4080
<REALIZED-GAINS-CURRENT> 4060
<APPREC-INCREASE-CURRENT> (745)
<NET-CHANGE-FROM-OPS> 7395
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 96
<DISTRIBUTIONS-OF-GAINS> 19
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 116
<NUMBER-OF-SHARES-REDEEMED> 773
<SHARES-REINVESTED> 9
<NET-CHANGE-IN-ASSETS> (259234)
<ACCUMULATED-NII-PRIOR> 93
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 55146
<GROSS-ADVISORY-FEES> 466
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1527
<AVERAGE-NET-ASSETS> 6354
<PER-SHARE-NAV-BEGIN> 8.94
<PER-SHARE-NII> 0.15
<PER-SHARE-GAIN-APPREC> 0.11
<PER-SHARE-DIVIDEND> 0.14
<PER-SHARE-DISTRIBUTIONS> 0.03
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 9.03
<EXPENSE-RATIO> 2.04
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 053
<NAME> U.S. GOVERNMENT FUND - CLASS C
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 4-MOS
<FISCAL-YEAR-END> JAN-17-1997
<PERIOD-END> JAN-17-1997
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 0
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 0
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 0
<TOTAL-LIABILITIES> 0
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 26866
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 0
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 5607
<OTHER-INCOME> 0
<EXPENSES-NET> 1527
<NET-INVESTMENT-INCOME> 4080
<REALIZED-GAINS-CURRENT> 4060
<APPREC-INCREASE-CURRENT> (745)
<NET-CHANGE-FROM-OPS> 7395
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 3616
<DISTRIBUTIONS-OF-GAINS> 678
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 681
<NUMBER-OF-SHARES-REDEEMED> 27839
<SHARES-REINVESTED> 292
<NET-CHANGE-IN-ASSETS> (259234)
<ACCUMULATED-NII-PRIOR> 93
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 55146
<GROSS-ADVISORY-FEES> 466
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1527
<AVERAGE-NET-ASSETS> 235993
<PER-SHARE-NAV-BEGIN> 8.91
<PER-SHARE-NII> 0.14
<PER-SHARE-GAIN-APPREC> 0.11
<PER-SHARE-DIVIDEND> 0.14
<PER-SHARE-DISTRIBUTIONS> 0.03
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 8.99
<EXPENSE-RATIO> 2.03
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 151
<NAME> VALUE FUND - CLASS A
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 4-MOS
<FISCAL-YEAR-END> JAN-17-1997
<PERIOD-END> JAN-17-1997
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 0
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 0
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 0
<TOTAL-LIABILITIES> 0
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 746
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 0
<DIVIDEND-INCOME> 597
<INTEREST-INCOME> 49
<OTHER-INCOME> 0
<EXPENSES-NET> 500
<NET-INVESTMENT-INCOME> 146
<REALIZED-GAINS-CURRENT> 1757
<APPREC-INCREASE-CURRENT> 6005
<NET-CHANGE-FROM-OPS> 7908
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 111
<DISTRIBUTIONS-OF-GAINS> 368
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 141
<NUMBER-OF-SHARES-REDEEMED> 904
<SHARES-REINVESTED> 17
<NET-CHANGE-IN-ASSETS> (62044)
<ACCUMULATED-NII-PRIOR> 1121
<ACCUMULATED-GAINS-PRIOR> 155
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 151
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 500
<AVERAGE-NET-ASSETS> 10418
<PER-SHARE-NAV-BEGIN> 12.27
<PER-SHARE-NII> 0.66
<PER-SHARE-GAIN-APPREC> 1.43
<PER-SHARE-DIVIDEND> 0.74
<PER-SHARE-DISTRIBUTIONS> 0.45
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 13.17
<EXPENSE-RATIO> 1.69
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 152
<NAME> VALUE FUND - CLASS B
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 4-MOS
<FISCAL-YEAR-END> JAN-17-1997
<PERIOD-END> JAN-17-1997
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 0
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 0
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 0
<TOTAL-LIABILITIES> 0
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 1342
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