PRUDENTIAL CALIFORNIA MUNICIPAL FUND
NSAR-A, 1998-04-29
Previous: PRUDENTIAL MUNICIPAL SERIES FUND, NSAR-A, 1998-04-29
Next: AMERICAN SAFETY RAZOR CO, DEF 14A, 1998-04-29



<PAGE>      PAGE  1
000 A000000 02/28/98
000 C000000 0000746518
000 D000000 N
000 E000000 F
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 PRUDENTIAL CALIFORNIA MUNICIPAL FUND
001 B000000 811-4024
001 C000000 2013677530
002 A000000 GC3 100 MULBERRY STREET, 9TH FLOOR
002 B000000 NEWARK
002 C000000 NJ
002 D010000 07102
002 D020000 4077
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  3
007 C010100  1
007 C020100 CALIFORNIA SERIES
007 C030100 N
007 C010200  2
007 C020200 CALIFORNIA MONEY MARKET SERIES
007 C030200 N
007 C010300  3
007 C020300 CALIFORNIA INCOME SERIES
007 C030300 N
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A00AA01 PRUDENTIAL INVESTMENTS FUND MANAGEMENT LLC
008 B00AA01 A
008 C00AA01 801-31104
008 D01AA01 NEWARK
008 D02AA01 NJ
008 D03AA01 07102
008 D04AA01 4077
008 A00AA02 THE PRUDENTIAL INVESTMENT CORP.
008 B00AA02 S
008 C00AA02 801-22808
008 D01AA02 NEWARK
008 D02AA02 NJ
<PAGE>      PAGE  2
008 D03AA02 07101
011 A00AA01 PRUDENTIAL SECURITIES INC.
011 B00AA01 8-27154
011 C01AA01 NEW YORK
011 C02AA01 NY
011 C03AA01 10292
012 A00AA01 PRUDENTIAL MUTUAL FUND SERVICES LLC
012 B00AA01 84-410019
012 C01AA01 NEW BRUNSWICK
012 C02AA01 NJ
012 C03AA01 08906
013 A00AA01 PRICE WATERHOUSE LLP
013 B01AA01 NEW YORK
013 B02AA01 NY
013 B03AA01 10036
013 B04AA01 0000
014 A00AA01 PRUDENTIAL SECURITIES, INC.
014 B00AA01 8-27154
014 A00AA03 PRUCO SECURITIES CORPORATION
014 B00AA03 8-16402
015 A00AA01 STATE STREET BANK & TRUST & CO.
015 B00AA01 C
015 C01AA01 NORTH QUINCY
015 C02AA01 MA
015 C03AA01 02171
015 E01AA01 X
018  00AA00 Y
019 A00AA00 Y
019 B00AA00   87
019 C00AA00 PRUDENTIAL
020 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
020 B000001 13-5674085
020 C000001      8
020 C000002      0
020 C000003      0
020 C000004      0
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000        8
022 A000001 GOLDMAN, SACHS & CO.
022 B000001 13-5108880
022 C000001    181888
022 D000001    120190
022 A000002 LEHMAN BROTHERS, INC.
022 B000002 13-2518466
022 C000002     84893
022 D000002     35520
<PAGE>      PAGE  3
022 A000003 MORGAN (J.P) SECURITIES, INC.
022 B000003 13-3224016
022 C000003     22500
022 D000003     31630
022 A000004 WHEAT FIRST BUTCHER SINGER,INC.
022 B000004 54-0796506
022 C000004     26050
022 D000004     26050
022 A000005 FLEET, NORSTAR SECURITIES, INC.
022 B000005 13-3217611
022 C000005     27900
022 D000005     20400
022 A000006 BEAR, STEARNS & CO., INC.
022 B000006 13-3299429
022 C000006     24454
022 D000006     19500
022 A000007 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
022 B000007 13-5674085
022 C000007      4495
022 D000007     20853
022 A000008 ARTEMIS CAPITAL GROUP, INC.
022 B000008 13-2958859
022 C000008     20790
022 D000008         0
022 A000009 CITICORP SECURITIES,INC.
022 B000009 13-3214963
022 C000009     11500
022 D000009      9000
022 A000010 PIPPER JAFFRAY, INC.
022 B000010 41-0953246
022 C000010      8700
022 D000010     10400
023 C000000     504957
023 D000000     354631
024  00AA00 N
025 D00AA01       0
025 D00AA02       0
025 D00AA03       0
025 D00AA04       0
025 D00AA05       0
025 D00AA06       0
025 D00AA07       0
025 D00AA08       0
026 A000000 N
026 B000000 N
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
<PAGE>      PAGE  4
026 H000000 N
027  000000 Y
045  00AA00 Y
046  00AA00 N
047  00AA00 Y
048  00AA00  0.500
048 A01AA00        0
048 A02AA00 0.000
048 B01AA00        0
048 B02AA00 0.000
048 C01AA00        0
048 C02AA00 0.000
048 D01AA00        0
048 D02AA00 0.000
048 E01AA00        0
048 E02AA00 0.000
048 F01AA00        0
048 F02AA00 0.000
048 G01AA00        0
048 G02AA00 0.000
048 H01AA00        0
048 H02AA00 0.000
048 I01AA00        0
048 I02AA00 0.000
048 J01AA00        0
048 J02AA00 0.000
048 K01AA00        0
048 K02AA00 0.000
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 N
054 N00AA00 N
054 O00AA00 N
055 A00AA00 Y
055 B00AA00 N
056  00AA00 Y
057  00AA00 N
058 A00AA00 N
059  00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
<PAGE>      PAGE  5
061  00AA00     1000
066 A00AA00 N
067  00AA00 N
068 A00AA00 N
068 B00AA00 N
069  00AA00 N
077 A000000 Y
077 B000000 N
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 Y
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 N
077 Q020000 N
077 Q030000 N
078  000000 N
080 C00AA00        0
081 A00AA00 Y
081 B00AA00  75
082 A00AA00 N
082 B00AA00        0
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 Y
085 B00AA00 N
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
028 A010100       580
028 A020100       375
<PAGE>      PAGE  6
028 A030100         0
028 A040100      1559
028 B010100       698
028 B020100       371
028 B030100         0
028 B040100      2015
028 C010100       571
028 C020100       361
028 C030100         0
028 C040100      1122
028 D010100       387
028 D020100       372
028 D030100         0
028 D040100      1992
028 E010100       657
028 E020100       382
028 E030100         0
028 E040100      1768
028 F010100       742
028 F020100       374
028 F030100         0
028 F040100      1075
028 G010100      3635
028 G020100      2235
028 G030100         0
028 G040100      9531
028 H000100       761
029  000100 Y
030 A000100     12
030 B000100  3.00
030 C000100  0.00
031 A000100      0
031 B000100      0
032  000100      0
033  000100     12
034  000100 Y
035  000100     49
036 A000100 N
036 B000100      0
037  000100 N
038  000100      0
039  000100 N
040  000100 Y
041  000100 Y
042 A000100   0
042 B000100   0
042 C000100   0
042 D000100 100
042 E000100   0
042 F000100   0
042 G000100   0
<PAGE>      PAGE  7
042 H000100   0
043  000100    212
044  000100      0
049  000100 N
050  000100 N
051  000100 N
052  000100 N
053 A000100 Y
053 B000100 Y
062 A000100 Y
062 B000100   0.0
062 C000100   0.0
062 D000100   0.1
062 E000100   0.0
062 F000100   0.0
062 G000100   0.0
062 H000100   0.0
062 I000100   0.0
062 J000100   0.0
062 K000100   0.0
062 L000100   0.0
062 M000100   0.0
062 N000100   0.0
062 O000100  98.9
062 P000100   0.0
062 Q000100   0.0
062 R000100   0.0
063 A000100   0
063 B000100 15.7
064 A000100 Y
064 B000100 N
070 A010100 Y
070 A020100 N
070 B010100 N
070 B020100 N
070 C010100 Y
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 Y
070 E020100 Y
070 F010100 N
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 N
070 J020100 N
<PAGE>      PAGE  8
070 K010100 N
070 K020100 N
070 L010100 N
070 L020100 N
070 M010100 N
070 M020100 N
070 N010100 N
070 N020100 N
070 O010100 Y
070 O020100 Y
070 P010100 N
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100     13005
071 B000100     17714
071 C000100    152547
071 D000100    9
072 A000100  6
072 B000100     4609
072 C000100        0
072 D000100        0
072 E000100        0
072 F000100      380
072 G000100        0
072 H000100        0
072 I000100       38
072 J000100       44
072 K000100        0
072 L000100       15
072 M000100        4
072 N000100       20
072 O000100        0
072 P000100        0
072 Q000100        0
072 R000100        7
072 S000100        7
072 T000100      212
072 U000100        0
072 V000100        0
072 W000100        6
072 X000100      733
072 Y000100        0
072 Z000100     3876
072AA000100      434
072BB000100      440
072CC010100     4021
072CC020100        0
072DD010100     1694
<PAGE>      PAGE  9
072DD020100     2279
072EE000100       30
073 A010100   0.0000
073 A020100   0.0000
073 B000100   0.0000
073 C000100   0.0000
074 A000100       14
074 B000100        0
074 C000100      200
074 D000100   151528
074 E000100        0
074 F000100        0
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100      258
074 K000100        0
074 L000100     1888
074 M000100        3
074 N000100   153891
074 O000100      364
074 P000100       92
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100      206
074 S000100        0
074 T000100   153229
074 U010100     5570
074 U020100     7088
074 V010100     0.00
074 V020100     0.00
074 W000100   0.0000
074 X000100     4564
074 Y000100        0
075 A000100        0
075 B000100   152817
076  000100     0.00
028 A010200    106879
028 A020200       683
028 A030200         0
028 A040200    114570
028 B010200    124576
028 B020200       684
028 B030200         0
028 B040200    120825
028 C010200    112956
028 C020200       676
028 C030200         0
028 C040200    122930
<PAGE>      PAGE  10
028 D010200     95262
028 D020200       595
028 D030200         0
028 D040200    111393
028 E010200     81153
028 E020200       642
028 E030200         0
028 E040200     79734
028 F010200     74845
028 F020200       571
028 F030200         0
028 F040200     63131
028 G010200    595671
028 G020200      3851
028 G030200         0
028 G040200    612583
028 H000200         0
030 A000200      0
030 B000200  0.00
030 C000200  0.00
031 A000200      0
031 B000200      0
032  000200      0
033  000200      0
035  000200      0
036 B000200      0
038  000200      0
042 A000200   0
042 B000200   0
042 C000200   0
042 D000200 100
042 E000200   0
042 F000200   0
042 G000200   0
042 H000200   0
043  000200    171
044  000200      0
049  000200 N
050  000200 N
051  000200 N
052  000200 N
053 A000200 N
062 A000200 Y
062 B000200   0.0
062 C000200   0.0
062 D000200   0.0
062 E000200  99.5
062 F000200   0.0
062 G000200   0.0
062 H000200   0.0
062 I000200   0.0
<PAGE>      PAGE  11
062 J000200   0.0
062 K000200   0.0
062 L000200   0.0
062 M000200   0.0
062 N000200   0.0
062 O000200   0.0
062 P000200   0.0
062 Q000200   0.0
062 R000200   0.0
063 A000200  45
063 B000200  0.0
064 A000200 Y
064 B000200 N
070 A010200 Y
070 A020200 N
070 B010200 N
070 B020200 N
070 C010200 N
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 N
070 G020200 N
070 H010200 N
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 Y
070 K010200 Y
070 K020200 N
070 L010200 N
070 L020200 N
070 M010200 N
070 M020200 N
070 N010200 N
070 N020200 N
070 O010200 Y
070 O020200 Y
070 P010200 Y
070 P020200 Y
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200         0
071 B000200         0
<PAGE>      PAGE  12
071 C000200         0
071 D000200    0
072 A000200  6
072 B000200     4897
072 C000200        0
072 D000200        0
072 E000200        0
072 F000200      684
072 G000200        0
072 H000200        0
072 I000200       46
072 J000200       34
072 K000200        0
072 L000200       28
072 M000200        4
072 N000200       10
072 O000200        0
072 P000200        0
072 Q000200        0
072 R000200        6
072 S000200        4
072 T000200      171
072 U000200        0
072 V000200        0
072 W000200        6
072 X000200      996
072 Y000200        0
072 Z000200     3904
072AA000200        0
072BB000200        0
072CC010200        0
072CC020200        0
072DD010200     3904
072DD020200        0
072EE000200        0
073 A010200   0.0141
073 A020200   0.0000
073 B000200   0.0000
073 C000200   0.0000
074 A000200       47
074 B000200        0
074 C000200   270815
074 D000200        0
074 E000200        0
074 F000200        0
074 G000200        0
074 H000200        0
074 I000200        0
074 J000200        0
074 K000200        0
074 L000200     5560
<PAGE>      PAGE  13
074 M000200        5
074 N000200   276427
074 O000200        0
074 P000200      117
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200     4029
074 S000200        0
074 T000200   272220
074 U010200   272220
074 U020200        0
074 V010200     1.00
074 V020200     0.00
074 W000200   1.0001
074 X000200     5308
074 Y000200        0
075 A000200   275896
075 B000200        0
076  000200     0.00
028 A010300      3899
028 A020300       483
028 A030300         0
028 A040300      2842
028 B010300      3796
028 B020300       486
028 B030300         0
028 B040300      2540
028 C010300      2850
028 C020300       480
028 C030300         0
028 C040300      1508
028 D010300      5213
028 D020300       501
028 D030300         0
028 D040300      3422
028 E010300      4504
028 E020300       525
028 E030300         0
028 E040300      2501
028 F010300      6455
028 F020300       543
028 F030300         0
028 F040300      1468
028 G010300     26717
028 G020300      3018
028 G030300         0
028 G040300     14281
028 H000300     12804
029  000300 Y
<PAGE>      PAGE  14
030 A000300    187
030 B000300  3.00
030 C000300  0.00
031 A000300      0
031 B000300      0
032  000300      0
033  000300    187
034  000300 Y
035  000300     70
036 A000300 N
036 B000300      0
037  000300 N
038  000300      0
039  000300 N
040  000300 Y
041  000300 Y
042 A000300   0
042 B000300   0
042 C000300   0
042 D000300 100
042 E000300   0
042 F000300   0
042 G000300   0
042 H000300   0
043  000300    220
044  000300      0
049  000300 N
050  000300 N
051  000300 N
052  000300 N
053 A000300 Y
053 B000300 Y
062 A000300 Y
062 B000300   0.0
062 C000300   0.0
062 D000300   0.0
062 E000300   0.4
062 F000300   0.0
062 G000300   0.0
062 H000300   0.0
062 I000300   0.0
062 J000300   0.0
062 K000300   0.0
062 L000300   0.0
062 M000300   0.0
062 N000300   0.0
062 O000300  97.9
062 P000300   0.0
062 Q000300   0.0
062 R000300   0.0
063 A000300   0
<PAGE>      PAGE  15
063 B000300 17.0
064 A000300 Y
064 B000300 N
070 A010300 Y
070 A020300 N
070 B010300 N
070 B020300 N
070 C010300 Y
070 C020300 N
070 D010300 N
070 D020300 N
070 E010300 Y
070 E020300 N
070 F010300 N
070 F020300 N
070 G010300 Y
070 G020300 N
070 H010300 N
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 N
070 J020300 N
070 K010300 N
070 K020300 N
070 L010300 N
070 L020300 N
070 M010300 N
070 M020300 N
070 N010300 N
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 N
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300     19324
071 B000300      9138
071 C000300    218898
071 D000300    4
072 A000300  6
072 B000300     6719
072 C000300        0
072 D000300        0
072 E000300        0
072 F000300      488
072 G000300        0
072 H000300        0
<PAGE>      PAGE  16
072 I000300       30
072 J000300       47
072 K000300        0
072 L000300       28
072 M000300        4
072 N000300       22
072 O000300        0
072 P000300        0
072 Q000300        0
072 R000300        7
072 S000300       10
072 T000300      220
072 U000300        0
072 V000300        0
072 W000300        7
072 X000300      863
072 Y000300        0
072 Z000300     5856
072AA000300      403
072BB000300      203
072CC010300     6448
072CC020300        0
072DD010300     4406
072DD020300     1450
072EE000300        0
073 A010300   0.0000
073 A020300   0.0000
073 B000300   0.0000
073 C000300 106.0000
074 A000300       92
074 B000300        0
074 C000300     1000
074 D000300   226685
074 E000300        0
074 F000300        0
074 G000300        0
074 H000300        0
074 I000300        0
074 J000300      149
074 K000300        0
074 L000300     6831
074 M000300        5
074 N000300   234762
074 O000300        0
074 P000300      114
074 Q000300        0
074 R010300        0
074 R020300        0
074 R030300        0
074 R040300     2959
074 S000300        0
<PAGE>      PAGE  17
074 T000300   231689
074 U010300    15161
074 U020300     5816
074 V010300     0.00
074 V020300     0.00
074 W000300   0.0000
074 X000300     3999
074 Y000300        0
075 A000300        0
075 B000300   218831
076  000300     0.00
SIGNATURE   EUGENE S. STARK
TITLE       TREASURER


WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>











<ARTICLE> 6
<CIK> 0000746518
<NAME> PRUDENTIAL CALIFORNIA MUNICIPAL FUND
<SERIES>
   <NUMBER> 001
   <NAME> CALIFORNIA INCOME SERIES (CLASS A)
       
<S>                             <C>
<PERIOD-TYPE>                      6-MOS
<FISCAL-YEAR-END>                          AUG-31-1998
<PERIOD-END>                               FEB-28-1998
<INVESTMENTS-AT-COST>                      203,891,555
<INVESTMENTS-AT-VALUE>                     227,685,062
<RECEIVABLES>                                6,980,528
<ASSETS-OTHER>                                  95,939
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                       0
<PAYABLE-FOR-SECURITIES>                     2,414,193
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      658,542
<TOTAL-LIABILITIES>                                  0
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   210,653,177
<SHARES-COMMON-STOCK>                       20,976,384
<SHARES-COMMON-PRIOR>                       19,571,339
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     (2,757,890)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    23,793,507
<NET-ASSETS>                               (40,547,723)
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            6,718,836
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 862,706
<NET-INVESTMENT-INCOME>                      5,856,130
<REALIZED-GAINS-CURRENT>                       199,620
<APPREC-INCREASE-CURRENT>                    6,447,507
<NET-CHANGE-FROM-OPS>                       12,503,257
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                   (5,856,130)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                         (105,744)
<NUMBER-OF-SHARES-SOLD>                     26,716,554
<NUMBER-OF-SHARES-REDEEMED>                (14,280,653)
<SHARES-REINVESTED>                          3,017,730
<NET-CHANGE-IN-ASSETS>                      21,995,014
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                   (2,851,766)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          542,582
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                808,448
<AVERAGE-NET-ASSETS>                       161,599,000
<PER-SHARE-NAV-BEGIN>                            10.71
<PER-SHARE-NII>                                   0.32
<PER-SHARE-GAIN-APPREC>                           0.35
<PER-SHARE-DIVIDEND>                             (0.32)
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                             (0.01)
<PER-SHARE-NAV-END>                              11.05
<EXPENSE-RATIO>                                   0.69
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                              0.00
        


</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>











<ARTICLE> 6
<CIK> 0000746518
<NAME> PRUDENTIAL CALIFORNIA MUNICIPAL FUND
<SERIES>
   <NUMBER> 002
   <NAME> CALIFORNIA INCOME SERIES (CLASS B)
       
<S>                             <C>
<PERIOD-TYPE>                      6-MOS
<FISCAL-YEAR-END>                          AUG-31-1998
<PERIOD-END>                               FEB-28-1998
<INVESTMENTS-AT-COST>                      203,891,555
<INVESTMENTS-AT-VALUE>                     227,685,062
<RECEIVABLES>                                6,980,528
<ASSETS-OTHER>                                  95,939
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                       0
<PAYABLE-FOR-SECURITIES>                     2,414,193
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      658,542
<TOTAL-LIABILITIES>                                  0
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   210,653,177
<SHARES-COMMON-STOCK>                       20,976,384
<SHARES-COMMON-PRIOR>                       19,571,339
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     (2,757,890)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    23,793,507
<NET-ASSETS>                               (40,547,723)
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            6,718,836
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 862,706
<NET-INVESTMENT-INCOME>                      5,856,130
<REALIZED-GAINS-CURRENT>                       199,620
<APPREC-INCREASE-CURRENT>                    6,447,507
<NET-CHANGE-FROM-OPS>                       12,503,257
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                   (5,856,130)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                         (105,744)
<NUMBER-OF-SHARES-SOLD>                     26,716,554
<NUMBER-OF-SHARES-REDEEMED>                (14,280,653)
<SHARES-REINVESTED>                          3,017,730
<NET-CHANGE-IN-ASSETS>                      21,995,014
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                   (2,851,766)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          542,582
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                808,448
<AVERAGE-NET-ASSETS>                        50,613,000
<PER-SHARE-NAV-BEGIN>                            10.71
<PER-SHARE-NII>                                   0.29
<PER-SHARE-GAIN-APPREC>                           0.35
<PER-SHARE-DIVIDEND>                             (0.29)
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                             (0.01)
<PER-SHARE-NAV-END>                              11.05
<EXPENSE-RATIO>                                   1.09
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                              0.00
        


</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>











<ARTICLE> 6
<CIK> 0000746518
<NAME> PRUDENTIAL CALIFORNIA MUNICIPAL FUND
<SERIES>
   <NUMBER> 003
   <NAME> CALIFORNIA INCOME SERIES (CLASS C)
       
<S>                             <C>
<PERIOD-TYPE>                      6-MOS
<FISCAL-YEAR-END>                          AUG-31-1998
<PERIOD-END>                               FEB-28-1998
<INVESTMENTS-AT-COST>                      203,891,555
<INVESTMENTS-AT-VALUE>                     227,685,062
<RECEIVABLES>                                6,980,528
<ASSETS-OTHER>                                  95,939
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                       0
<PAYABLE-FOR-SECURITIES>                     2,414,193
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      658,542
<TOTAL-LIABILITIES>                                  0
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   210,653,177
<SHARES-COMMON-STOCK>                       20,976,384
<SHARES-COMMON-PRIOR>                       19,571,339
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     (2,757,890)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    23,793,507
<NET-ASSETS>                               (40,547,723)
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            6,718,836
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 862,706
<NET-INVESTMENT-INCOME>                      5,856,130
<REALIZED-GAINS-CURRENT>                       199,620
<APPREC-INCREASE-CURRENT>                    6,447,507
<NET-CHANGE-FROM-OPS>                       12,503,257
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                   (5,856,130)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                         (105,744)
<NUMBER-OF-SHARES-SOLD>                     26,716,554
<NUMBER-OF-SHARES-REDEEMED>                (14,280,653)
<SHARES-REINVESTED>                          3,017,730
<NET-CHANGE-IN-ASSETS>                      21,995,014
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                   (2,851,766)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          542,582
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                808,448
<AVERAGE-NET-ASSETS>                         4,468,000
<PER-SHARE-NAV-BEGIN>                            10.71
<PER-SHARE-NII>                                   0.28
<PER-SHARE-GAIN-APPREC>                           0.35
<PER-SHARE-DIVIDEND>                             (0.28)
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                             (0.01)
<PER-SHARE-NAV-END>                              11.05
<EXPENSE-RATIO>                                   1.34
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                              0.00
        


</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>











<ARTICLE> 6
<CIK> 0000746518
<NAME> PRUDENTIAL CALIFORNIA MUNICIPAL FUND
<SERIES>
   <NUMBER> 004
   <NAME> CALIFORNIA INCOME SERIES (CLASS Z)
       
<S>                             <C>
<PERIOD-TYPE>                      6-MOS
<FISCAL-YEAR-END>                          AUG-31-1998
<PERIOD-END>                               FEB-28-1998
<INVESTMENTS-AT-COST>                         203891555
<INVESTMENTS-AT-VALUE>                        227685062
<RECEIVABLES>                                   6980528
<ASSETS-OTHER>                                    95939
<OTHER-ITEMS-ASSETS>                                  0
<TOTAL-ASSETS>                                        0
<PAYABLE-FOR-SECURITIES>                        2414193
<SENIOR-LONG-TERM-DEBT>                               0
<OTHER-ITEMS-LIABILITIES>                        658542
<TOTAL-LIABILITIES>                                   0
<SENIOR-EQUITY>                                       0
<PAID-IN-CAPITAL-COMMON>                      210653177
<SHARES-COMMON-STOCK>                          20976384
<SHARES-COMMON-PRIOR>                          19571339
<ACCUMULATED-NII-CURRENT>                             0
<OVERDISTRIBUTION-NII>                                0
<ACCUMULATED-NET-GAINS>                        -2757890
<OVERDISTRIBUTION-GAINS>                              0
<ACCUM-APPREC-OR-DEPREC>                       23793507
<NET-ASSETS>                                  -40547723
<DIVIDEND-INCOME>                                     0
<INTEREST-INCOME>                               6718836
<OTHER-INCOME>                                        0
<EXPENSES-NET>                                   862706
<NET-INVESTMENT-INCOME>                         5856130
<REALIZED-GAINS-CURRENT>                         199620
<APPREC-INCREASE-CURRENT>                       6447507
<NET-CHANGE-FROM-OPS>                          12503257
<EQUALIZATION>                                        0
<DISTRIBUTIONS-OF-INCOME>                      -5856130
<DISTRIBUTIONS-OF-GAINS>                              0
<DISTRIBUTIONS-OTHER>                           -105744
<NUMBER-OF-SHARES-SOLD>                        26716554
<NUMBER-OF-SHARES-REDEEMED>                   -14280653
<SHARES-REINVESTED>                             3017730
<NET-CHANGE-IN-ASSETS>                         21995014
<ACCUMULATED-NII-PRIOR>                               0
<ACCUMULATED-GAINS-PRIOR>                      -2851766
<OVERDISTRIB-NII-PRIOR>                               0
<OVERDIST-NET-GAINS-PRIOR>                            0
<GROSS-ADVISORY-FEES>                            542582
<INTEREST-EXPENSE>                                    0
<GROSS-EXPENSE>                                  808448
<AVERAGE-NET-ASSETS>                         3,703,000
<PER-SHARE-NAV-BEGIN>                             10.71
<PER-SHARE-NII>                                    0.33
<PER-SHARE-GAIN-APPREC>                            0.34
<PER-SHARE-DIVIDEND>                              -0.33
<PER-SHARE-DISTRIBUTIONS>                             0
<RETURNS-OF-CAPITAL>                              -0.01
<PER-SHARE-NAV-END>                               11.04
<EXPENSE-RATIO>                                    0.59
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                  0
        
















</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>











<ARTICLE> 6
<CIK> 0000746518
<NAME> PRUDENTIAL CALIFORNIA MUNICIPAL FUND
<SERIES>
   <NUMBER> 001
   <NAME> CALIFORNIA MONEY MARKET SERIES
       
<S>                             <C>
<PERIOD-TYPE>                      6-MOS
<FISCAL-YEAR-END>                          AUG-31-1998
<PERIOD-END>                               FEB-28-1998
<INVESTMENTS-AT-COST>                                0
<INVESTMENTS-AT-VALUE>                     270,814,943
<RECEIVABLES>                                5,560,131
<ASSETS-OTHER>                                  52,232
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                       0
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    4,207,764
<TOTAL-LIABILITIES>                                  0
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   272,219,542
<SHARES-COMMON-STOCK>                      272,219,542
<SHARES-COMMON-PRIOR>                      285,280,403
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                              (557,499,945)
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            4,897,276
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 993,232
<NET-INVESTMENT-INCOME>                      3,904,044
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                        3,904,044
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                   (3,904,044)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                    595,671,088
<NUMBER-OF-SHARES-REDEEMED>               (612,583,212)
<SHARES-REINVESTED>                          3,851,263
<NET-CHANGE-IN-ASSETS>                     (13,060,861)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          684,071
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                990,714
<AVERAGE-NET-ASSETS>                       275,896,000
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   0.01
<PER-SHARE-GAIN-APPREC>                           0.00
<PER-SHARE-DIVIDEND>                             (0.01)
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   0.73
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                              0.00
        


</TABLE>

<TABLE> <S> <C>











<ARTICLE> 6
<CIK> 0000746518
<NAME> PRUDENTIAL CALIFORNIA MUNICIPAL FUND
<SERIES>
   <NUMBER> 001
   <NAME> CALIFORNIA SERIES (CLASS A)
       
<S>                             <C>
<PERIOD-TYPE>                      6-MOS
<FISCAL-YEAR-END>                          AUG-31-1998
<PERIOD-END>                               FEB-28-1998
<INVESTMENTS-AT-COST>                      134,203,151
<INVESTMENTS-AT-VALUE>                     151,728,300
<RECEIVABLES>                                2,145,874
<ASSETS-OTHER>                                  17,013
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                       0
<PAYABLE-FOR-SECURITIES>                       363,917
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      298,145
<TOTAL-LIABILITIES>                                  0
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   138,597,665
<SHARES-COMMON-STOCK>                       12,657,940
<SHARES-COMMON-PRIOR>                       12,937,755
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     (2,893,689)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    17,525,149
<NET-ASSETS>                               (25,595,695)
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            4,609,518
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 733,148
<NET-INVESTMENT-INCOME>                      3,876,370
<REALIZED-GAINS-CURRENT>                        (6,312)
<APPREC-INCREASE-CURRENT>                    4,020,686
<NET-CHANGE-FROM-OPS>                        7,890,744
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                   (3,876,370)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                          (96,593)
<NUMBER-OF-SHARES-SOLD>                      3,935,351
<NUMBER-OF-SHARES-REDEEMED>                 (9,531,485)
<SHARES-REINVESTED>                          2,235,182
<NET-CHANGE-IN-ASSETS>                         556,829
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                   (2,790,784)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          380,184
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                733,148
<AVERAGE-NET-ASSETS>                        83,846,000
<PER-SHARE-NAV-BEGIN>                            11.80
<PER-SHARE-NII>                                   0.32
<PER-SHARE-GAIN-APPREC>                           0.32
<PER-SHARE-DIVIDEND>                             (0.32)
<PER-SHARE-DISTRIBUTIONS>                        (0.01)
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              12.11
<EXPENSE-RATIO>                                   0.78
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                              0.00
        


</TABLE>

<TABLE> <S> <C>











<ARTICLE> 6
<CIK> 0000746518
<NAME> PRUDENTIAL CALIFORNIA MUNICIPAL FUND
<SERIES>
   <NUMBER> 002
   <NAME> CALIFORNIA SERIES (CLASS B)
       
<S>                             <C>
<PERIOD-TYPE>                      6-MOS
<FISCAL-YEAR-END>                          AUG-31-1998
<PERIOD-END>                               FEB-28-1998
<INVESTMENTS-AT-COST>                      134,203,151
<INVESTMENTS-AT-VALUE>                     151,728,300
<RECEIVABLES>                                2,145,874
<ASSETS-OTHER>                                  17,013
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                       0
<PAYABLE-FOR-SECURITIES>                       363,917
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      298,145
<TOTAL-LIABILITIES>                                  0
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   138,597,665
<SHARES-COMMON-STOCK>                       12,657,940
<SHARES-COMMON-PRIOR>                       12,937,755
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     (2,893,689)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    17,525,149
<NET-ASSETS>                               (25,595,695)
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            4,609,518
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 733,148
<NET-INVESTMENT-INCOME>                      3,876,370
<REALIZED-GAINS-CURRENT>                        (6,312)
<APPREC-INCREASE-CURRENT>                    4,020,686
<NET-CHANGE-FROM-OPS>                        7,890,744
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                   (3,876,370)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                          (96,593)
<NUMBER-OF-SHARES-SOLD>                      3,935,351
<NUMBER-OF-SHARES-REDEEMED>                 (9,531,485)
<SHARES-REINVESTED>                          2,235,182
<NET-CHANGE-IN-ASSETS>                         556,829
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                   (2,790,784)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          380,184
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                733,148
<AVERAGE-NET-ASSETS>                        68,305,000
<PER-SHARE-NAV-BEGIN>                            11.80
<PER-SHARE-NII>                                   0.29
<PER-SHARE-GAIN-APPREC>                           0.31
<PER-SHARE-DIVIDEND>                             (0.29)
<PER-SHARE-DISTRIBUTIONS>                        (0.01)
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              12.10
<EXPENSE-RATIO>                                   1.18
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                              0.00
        


</TABLE>

<TABLE> <S> <C>











<ARTICLE> 6
<CIK> 0000746518
<NAME> PRUDENTIAL CALIFORNIA MUNICIPAL FUND
<SERIES>
   <NUMBER> 003
   <NAME> CALIFORNIA SERIES (CLASS C)
       
<S>                             <C>
<PERIOD-TYPE>                      6-MOS
<FISCAL-YEAR-END>                          AUG-31-1998
<PERIOD-END>                               FEB-28-1998
<INVESTMENTS-AT-COST>                      134,203,151
<INVESTMENTS-AT-VALUE>                     151,728,300
<RECEIVABLES>                                2,145,874
<ASSETS-OTHER>                                  17,013
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                       0
<PAYABLE-FOR-SECURITIES>                       363,917
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      298,145
<TOTAL-LIABILITIES>                                  0
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   138,597,665
<SHARES-COMMON-STOCK>                       12,657,940
<SHARES-COMMON-PRIOR>                       12,937,755
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     (2,893,689)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    17,525,149
<NET-ASSETS>                               (25,595,695)
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            4,609,518
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 733,148
<NET-INVESTMENT-INCOME>                      3,876,370
<REALIZED-GAINS-CURRENT>                        (6,312)
<APPREC-INCREASE-CURRENT>                    4,020,686
<NET-CHANGE-FROM-OPS>                        7,890,744
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                   (3,876,370)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                          (96,593)
<NUMBER-OF-SHARES-SOLD>                      3,935,351
<NUMBER-OF-SHARES-REDEEMED>                 (9,531,485)
<SHARES-REINVESTED>                          2,235,182
<NET-CHANGE-IN-ASSETS>                         556,829
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                   (2,790,784)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          380,184
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                733,148
<AVERAGE-NET-ASSETS>                           397,000
<PER-SHARE-NAV-BEGIN>                            11.80
<PER-SHARE-NII>                                   0.28
<PER-SHARE-GAIN-APPREC>                           0.31
<PER-SHARE-DIVIDEND>                             (0.28)
<PER-SHARE-DISTRIBUTIONS>                        (0.01)
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              12.10
<EXPENSE-RATIO>                                   1.43
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                              0.00
        


</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>











<ARTICLE> 6
<CIK> 0000746518
<NAME> PRUDENTIAL CALIFORNIA MUNICIPAL FUND
<SERIES>
   <NUMBER> 004
   <NAME> CALIFORNIA SERIES (CLASS Z)
       
<S>                             <C>
<PERIOD-TYPE>                      6-MOS
<FISCAL-YEAR-END>                          AUG-31-1998
<PERIOD-END>                               FEB-28-1998
<INVESTMENTS-AT-COST>                         134203151
<INVESTMENTS-AT-VALUE>                        151728300
<RECEIVABLES>                                   2145874
<ASSETS-OTHER>                                    17013
<OTHER-ITEMS-ASSETS>                                  0
<TOTAL-ASSETS>                                        0
<PAYABLE-FOR-SECURITIES>                         363917
<SENIOR-LONG-TERM-DEBT>                               0
<OTHER-ITEMS-LIABILITIES>                        298145
<TOTAL-LIABILITIES>                                   0
<SENIOR-EQUITY>                                       0
<PAID-IN-CAPITAL-COMMON>                      138597665
<SHARES-COMMON-STOCK>                          12657940
<SHARES-COMMON-PRIOR>                          12937755
<ACCUMULATED-NII-CURRENT>                             0
<OVERDISTRIBUTION-NII>                                0
<ACCUMULATED-NET-GAINS>                        -2893689
<OVERDISTRIBUTION-GAINS>                              0
<ACCUM-APPREC-OR-DEPREC>                       17525149
<NET-ASSETS>                                  -25595695
<DIVIDEND-INCOME>                                     0
<INTEREST-INCOME>                               4609518
<OTHER-INCOME>                                        0
<EXPENSES-NET>                                   733148
<NET-INVESTMENT-INCOME>                         3876370
<REALIZED-GAINS-CURRENT>                          -6312
<APPREC-INCREASE-CURRENT>                       4020686
<NET-CHANGE-FROM-OPS>                           7890744
<EQUALIZATION>                                        0
<DISTRIBUTIONS-OF-INCOME>                      -3876370
<DISTRIBUTIONS-OF-GAINS>                              0
<DISTRIBUTIONS-OTHER>                            -96593
<NUMBER-OF-SHARES-SOLD>                         3935351
<NUMBER-OF-SHARES-REDEEMED>                    -9531485
<SHARES-REINVESTED>                             2235182
<NET-CHANGE-IN-ASSETS>                           556829
<ACCUMULATED-NII-PRIOR>                               0
<ACCUMULATED-GAINS-PRIOR>                      -2790784
<OVERDISTRIB-NII-PRIOR>                               0
<OVERDIST-NET-GAINS-PRIOR>                            0
<GROSS-ADVISORY-FEES>                            380184
<INTEREST-EXPENSE>                                    0
<GROSS-EXPENSE>                                  733148
<AVERAGE-NET-ASSETS>                           269,000
<PER-SHARE-NAV-BEGIN>                             11.81
<PER-SHARE-NII>                                    0.32
<PER-SHARE-GAIN-APPREC>                            0.31
<PER-SHARE-DIVIDEND>                              -0.32
<PER-SHARE-DISTRIBUTIONS>                         -0.01
<RETURNS-OF-CAPITAL>                                  0
<PER-SHARE-NAV-END>                               12.11
<EXPENSE-RATIO>                                    0.68
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                  0
        
















</TABLE>



For the period ended (a) February 28, 1998
File number (c) 811-4024

                        SUB-ITEM 77J

            Restatement of Capital Share Account

      The  California Municipal Fund accounts  and
reports  for  distributions  to  shareholders   in
accordance   with  Statement  of  Position   93-2:
Determination, Disclosure, and Financial Statement
Presentation of Income, Capital Gain,  and  Return
of  Capital Distributions by Investment Companies.
The  effect of applying this Statement of Position
on the California Income Series (Series 3) and the
California  Series  (Series  1)  was  to  increase
undistributed net investment income  and  increase
accumulated  net  realized loss  by  $105,744  and
$96,593   respectively,  due  to   the   sale   of
securities  purchased  with market  discount.  Net
investment  income,  net realized  gains  and  net
assets were not affected by this change.





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