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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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062 D000400 0.0
062 E000400 0.0
062 F000400 0.0
062 G000400 0.0
062 H000400 0.0
062 I000400 0.0
062 J000400 0.0
062 K000400 0.0
062 L000400 0.0
062 M000400 0.0
062 N000400 0.0
062 O000400 108.4
062 P000400 0.0
062 Q000400 0.0
062 R000400 0.0
063 A000400 0
063 B000400 17.9
064 A000400 Y
064 B000400 Y
065 000400 N
070 A010400 N
070 A020400 N
070 B010400 N
070 B020400 N
070 C010400 Y
<PAGE> PAGE 21
070 C020400 N
070 D010400 N
070 D020400 N
070 E010400 Y
070 E020400 Y
070 F010400 N
070 F020400 N
070 G010400 Y
070 G020400 Y
070 H010400 N
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 Y
070 K010400 N
070 K020400 N
070 L010400 N
070 L020400 N
070 M010400 N
070 M020400 N
070 N010400 N
070 N020400 N
070 O010400 Y
070 O020400 Y
070 P010400 N
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400 1199470
071 B000400 1181081
071 C000400 1021367
071 D000400 116
072 A000400 12
072 B000400 61365
072 C000400 0
072 D000400 0
072 E000400 0
072 F000400 4581
072 G000400 0
072 H000400 0
072 I000400 787
072 J000400 92
072 K000400 0
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072 N000400 50
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072 P000400 1462
<PAGE> PAGE 22
072 Q000400 262
072 R000400 62
072 S000400 80
072 T000400 3588
072 U000400 0
072 V000400 0
072 W000400 223
072 X000400 11357
072 Y000400 31
072 Z000400 50039
072AA000400 0
072BB000400 5875
072CC010400 0
072CC020400 84601
072DD010400 43701
072DD020400 7150
072EE000400 0
073 A010400 0.8190
073 A020400 0.7130
073 B000400 0.0000
073 C000400 0.0000
074 A000400 0
074 B000400 0
074 C000400 0
074 D000400 977418
074 E000400 0
074 F000400 0
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 12962
074 K000400 0
074 L000400 15789
074 M000400 53
074 N000400 1006222
074 O000400 79485
074 P000400 1277
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 23875
074 S000400 0
074 T000400 901585
074 U010400 53610
074 U020400 7354
074 V010400 14.50
074 V020400 14.49
074 W000400 0.0000
074 X000400 22046
074 Y000400 101274
<PAGE> PAGE 23
075 A000400 0
075 B000400 961193
076 000400 0.00
028 A010500 989
028 A020500 111
028 A030500 0
028 A040500 2717
028 B010500 2332
028 B020500 104
028 B030500 0
028 B040500 1901
028 C010500 2169
028 C020500 110
028 C030500 0
028 C040500 1319
028 D010500 2007
028 D020500 121
028 D030500 0
028 D040500 1422
028 E010500 941
028 E020500 126
028 E030500 0
028 E040500 1201
028 F010500 1917
028 F020500 127
028 F030500 0
028 F040500 1749
028 G010500 10355
028 G020500 699
028 G030500 0
028 G040500 10309
028 H000500 2762
029 000500 Y
030 A000500 122
030 B000500 3.25
030 C000500 0.00
031 A000500 5
031 B000500 0
032 000500 117
033 000500 0
034 000500 Y
035 000500 37
036 A000500 Y
036 B000500 0
042 A000500 0
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042 D000500 48
042 E000500 0
042 F000500 0
042 G000500 0
<PAGE> PAGE 24
042 H000500 0
043 000500 251
044 000500 0
045 000500 Y
046 000500 N
047 000500 Y
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048 A010500 500000
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048 B010500 0
048 B020500 0.000
048 C010500 0
048 C020500 0.000
048 D010500 0
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048 E010500 0
048 E020500 0.000
048 F010500 0
048 F020500 0.000
048 G010500 0
048 G020500 0.000
048 H010500 0
048 H020500 0.000
048 I010500 0
048 I020500 0.000
048 J010500 0
048 J020500 0.000
048 K010500 500000
048 K020500 0.450
049 000500 N
050 000500 N
051 000500 N
052 000500 N
053 A000500 N
058 A000500 N
059 000500 Y
060 A000500 Y
060 B000500 Y
061 000500 1000
062 A000500 Y
062 B000500 0.0
062 C000500 0.0
062 D000500 0.0
062 E000500 0.6
062 F000500 0.0
062 G000500 0.0
062 H000500 0.0
062 I000500 0.0
062 J000500 0.0
062 K000500 0.0
062 L000500 0.0
<PAGE> PAGE 25
062 M000500 0.0
062 N000500 0.0
062 O000500 104.3
062 P000500 0.0
062 Q000500 0.0
062 R000500 0.0
063 A000500 0
063 B000500 8.8
064 A000500 Y
064 B000500 N
070 A010500 Y
070 A020500 N
070 B010500 N
070 B020500 N
070 C010500 Y
070 C020500 N
070 D010500 N
070 D020500 N
070 E010500 Y
070 E020500 N
070 F010500 N
070 F020500 N
070 G010500 Y
070 G020500 N
070 H010500 N
070 H020500 N
070 I010500 Y
070 I020500 N
070 J010500 Y
070 J020500 N
070 K010500 Y
070 K020500 N
070 L010500 N
070 L020500 N
070 M010500 N
070 M020500 N
070 N010500 Y
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 Y
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500 38933
071 B000500 29432
071 C000500 45339
071 D000500 65
072 A000500 12
<PAGE> PAGE 26
072 B000500 2547
072 C000500 0
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072 J000500 6
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072BB000500 0
072CC010500 0
072CC020500 2192
072DD010500 1205
072DD020500 582
072EE000500 0
073 A010500 0.5040
073 A020500 0.4280
073 B000500 0.0000
073 C000500 0.0000
074 A000500 202
074 B000500 0
074 C000500 300
074 D000500 47475
074 E000500 0
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<PAGE> PAGE 27
074 P000500 45
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074 S000500 0
074 T000500 45531
074 U010500 2886
074 U020500 1023
074 V010500 10.22
074 V020500 10.20
074 W000500 0.0000
074 X000500 1000
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075 A000500 0
075 B000500 44144
076 000500 0.00
028 A010600 2176
028 A020600 105
028 A030600 0
028 A040600 1197
028 B010600 4808
028 B020600 116
028 B030600 0
028 B040600 1322
028 C010600 3947
028 C020600 125
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028 D020600 145
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028 G030600 0
028 G040600 7395
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029 000600 Y
030 A000600 337
030 B000600 4.75
030 C000600 0.00
<PAGE> PAGE 28
031 A000600 32
031 B000600 0
032 000600 305
033 000600 0
034 000600 Y
035 000600 115
036 A000600 Y
036 B000600 0
042 A000600 0
042 B000600 0
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042 E000600 0
042 F000600 0
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042 H000600 0
043 000600 373
044 000600 0
045 000600 Y
046 000600 N
047 000600 Y
048 000600 0.000
048 A010600 500000
048 A020600 0.500
048 B010600 0
048 B020600 0.000
048 C010600 0
048 C020600 0.000
048 D010600 0
048 D020600 0.000
048 E010600 0
048 E020600 0.000
048 F010600 0
048 F020600 0.000
048 G010600 0
048 G020600 0.000
048 H010600 0
048 H020600 0.000
048 I010600 0
048 I020600 0.000
048 J010600 0
048 J020600 0.000
048 K010600 500000
048 K020600 0.450
049 000600 N
050 000600 N
051 000600 N
052 000600 N
053 A000600 Y
053 B000600 Y
053 C000600 Y
<PAGE> PAGE 29
058 A000600 N
059 000600 Y
060 A000600 N
060 B000600 N
061 000600 1000
062 A000600 Y
062 B000600 0.0
062 C000600 0.0
062 D000600 0.0
062 E000600 3.5
062 F000600 0.0
062 G000600 0.0
062 H000600 0.0
062 I000600 0.0
062 J000600 0.0
062 K000600 0.0
062 L000600 0.0
062 M000600 0.0
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062 O000600 94.5
062 P000600 0.0
062 Q000600 0.0
062 R000600 0.0
063 A000600 0
063 B000600 20.6
064 A000600 Y
064 B000600 N
070 A010600 Y
070 A020600 N
070 B010600 N
070 B020600 N
070 C010600 Y
070 C020600 N
070 D010600 N
070 D020600 N
070 E010600 Y
070 E020600 Y
070 F010600 N
070 F020600 N
070 G010600 Y
070 G020600 N
070 H010600 N
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 Y
070 K020600 N
070 L010600 N
070 L020600 N
<PAGE> PAGE 30
070 M010600 N
070 M020600 N
070 N010600 Y
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 Y
070 P020600 N
070 Q010600 Y
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600 82654
071 B000600 63963
071 C000600 63128
071 D000600 101
072 A000600 12
072 B000600 3418
072 C000600 0
072 D000600 0
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072AA000600 0
072BB000600 950
072CC010600 0
072CC020600 5047
072DD010600 1710
072DD020600 1148
072EE000600 0
073 A010600 0.7700
073 A020600 0.6560
<PAGE> PAGE 31
073 B000600 0.0000
073 C000600 0.0000
074 A000600 37
074 B000600 0
074 C000600 2500
074 D000600 67987
074 E000600 0
074 F000600 0
074 G000600 0
074 H000600 0
074 I000600 0
074 J000600 2351
074 K000600 0
074 L000600 3227
074 M000600 3
074 N000600 76105
074 O000600 3758
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074 R040600 335
074 S000600 0
074 T000600 71909
074 U010600 2731
074 U020600 1989
074 V010600 14.58
074 V020600 14.58
074 W000600 0.0000
074 X000600 1089
074 Y000600 3010
075 A000600 0
075 B000600 63821
076 000600 0.00
028 A010800 6769
028 A020800 156
028 A030800 0
028 A040800 1664
028 B010800 3489
028 B020800 168
028 B030800 0
028 B040800 1443
028 C010800 5693
028 C020800 184
028 C030800 0
028 C040800 834
028 D010800 1924
028 D020800 192
028 D030800 0
028 D040800 776
<PAGE> PAGE 32
028 E010800 3784
028 E020800 194
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028 E040800 1830
028 F010800 1143
028 F020800 183
028 F030800 0
028 F040800 1244
028 G010800 22802
028 G020800 1077
028 G030800 0
028 G040800 7791
028 H000800 11774
029 000800 Y
030 A000800 334
030 B000800 4.75
030 C000800 0.00
031 A000800 26
031 B000800 0
032 000800 308
033 000800 0
034 000800 Y
035 000800 73
036 A000800 Y
036 B000800 0
042 A000800 0
042 B000800 0
042 C000800 60
042 D000800 40
042 E000800 0
042 F000800 0
042 G000800 0
042 H000800 0
043 000800 347
044 000800 0
045 000800 Y
046 000800 N
047 000800 Y
048 000800 0.000
048 A010800 500000
048 A020800 0.600
048 B010800 0
048 B020800 0.000
048 C010800 0
048 C020800 0.000
048 D010800 0
048 D020800 0.000
048 E010800 0
048 E020800 0.000
048 F010800 0
048 F020800 0.000
<PAGE> PAGE 33
048 G010800 0
048 G020800 0.000
048 H010800 0
048 H020800 0.000
048 I010800 0
048 I020800 0.000
048 J010800 0
048 J020800 0.000
048 K010800 500000
048 K020800 0.500
049 000800 N
050 000800 N
051 000800 N
052 000800 N
053 A000800 Y
053 B000800 Y
053 C000800 Y
058 A000800 N
059 000800 Y
060 A000800 N
060 B000800 N
061 000800 1000
062 A000800 Y
062 B000800 0.0
062 C000800 0.0
062 D000800 0.0
062 E000800 2.0
062 F000800 0.0
062 G000800 0.0
062 H000800 0.0
062 I000800 0.0
062 J000800 0.0
062 K000800 0.0
062 L000800 0.0
062 M000800 0.0
062 N000800 0.0
062 O000800 102.6
062 P000800 0.0
062 Q000800 0.0
062 R000800 0.0
063 A000800 0
063 B000800 18.6
064 A000800 Y
064 B000800 N
070 A010800 N
070 A020800 N
070 B010800 N
070 B020800 N
070 C010800 Y
070 C020800 N
070 D010800 N
<PAGE> PAGE 34
070 D020800 N
070 E010800 Y
070 E020800 N
070 F010800 N
070 F020800 N
070 G010800 Y
070 G020800 N
070 H010800 N
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 Y
070 J020800 N
070 K010800 N
070 K020800 N
070 L010800 N
070 L020800 N
070 M010800 N
070 M020800 N
070 N010800 N
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 N
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800 70060
071 B000800 39573
071 C000800 58839
071 D000800 67
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072 B000800 3160
072 C000800 0
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<PAGE> PAGE 35
072 S000800 13
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072EE000800 147
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<PAGE> PAGE 36
076 000800 0.00
SIGNATURE SARA L. BADLER
TITLE ATTORNEY
INDEPENDENT AUDITORS' REPORT ON INTERNAL ACCOUNTING CONTROL
The Board of Directors and Shareholders
Van Kampen Insured Tax Free Income Fund:
In planning and performing our audit of the financial statements of the Van
Kampen Insured Tax Free Income Fund for the year ended September 30, 1999, we
considered its internal control, including control activities for
safeguarding securities, in order to determine our auditing procedures for
the purpose of expressing our opinion on the financial statements and to
comply with the requirements of Form N-SAR, not to provide assurance on
internal control.
The management of the Van Kampen Insured Tax Free Income Fund is responsible
for establishing and maintaining internal control. In fulfilling this
responsibility, estimates and judgments by management are required to assess
the expected benefits and related costs of controls. Generally, controls that
are relevant to an audit pertain to the entity's objective of preparing
financial statements for external purposes that are fairly presented in
conformity with generally accepted accounting principles. Those controls
include the safeguarding of assets against unauthorized acquisition, use or
disposition.
Because of inherent limitations in internal control, error or fraud may occur
and not be detected. Also, projection of any evaluation of internal control
to future periods is subject to the risk that it may become inadequate
because of changes in conditions or that the effectiveness of the design and
operation may deteriorate.
Our consideration of internal control would not necessarily disclose all
matters in internal control that might be material weakness under standards
established by the American Institute of Certified Public Accountants. A
material weakness is a condition in which the design or operation of one or
more of the internal control components does not reduce to a relatively low
level the risk that misstatements caused by error or fraud in amounts that
would be material in relation to the financial statements being audited may
occur and not be detected within a timely period by employees in the normal
course of performing their assigned functions. However, we noted no matters
involving internal control and its operation, including controls for
safeguarding securities that we consider to be material weaknesses as defined
above as of September 30, 1999.
This report is intended solely for the information and use of management, the
Board of Directors of Van Kampen Insured Tax Free Income Fund, and the
Securities and Exchange Commission and is not intended to be and should not
be used by anyone other than these specified parties.
November 5, 1999
<PAGE>
INDEPENDENT AUDITORS' REPORT ON INTERNAL ACCOUNTING CONTROL
The Board of Directors and Shareholders
Van Kampen Tax Free High Income Fund:
In planning and performing our audit of the financial statements of the Van
Kampen Tax Free High Income Fund for the year ended September 30, 1999, we
considered its internal control, including control activities for
safeguarding securities, in order to determine our auditing procedures for
the purpose of expressing our opinion on the financial statements and to
comply with the requirements of Form N-SAR, not to provide assurance on
internal control.
The management of the Van Kampen Tax Free High Income Fund is responsible for
establishing and maintaining internal control. In fulfilling this
responsibility, estimates and judgments by management are required to assess
the expected benefits and related costs of controls. Generally, controls that
are relevant to an audit pertain to the entity's objective of preparing
financial statements for external purposes that are fairly presented in
conformity with generally accepted accounting principles. Those controls
include the safeguarding of assets against unauthorized acquisition, use or
disposition.
Because of inherent limitations in internal control, error or fraud may occur
and not be detected. Also, projection of any evaluation of internal control
to future periods is subject to the risk that it may become inadequate
because of changes in conditions or that the effectiveness of the design and
operation may deteriorate.
Our consideration of internal control would not necessarily disclose all
matters in internal control that might be material weakness under standards
established by the American Institute of Certified Public Accountants. A
material weakness is a condition in which the design or operation of one or
more of the internal control components does not reduce to a relatively low
level the risk that misstatements caused by error or fraud in amounts that
would be material in relation to the financial statements being audited may
occur and not be detected within a timely period by employees in the normal
course of performing their assigned functions. However, we noted no matters
involving internal control and its operation, including controls for
safeguarding securities that we consider to be material weaknesses as defined
above as of September 30, 1999.
This report is intended solely for the information and use of management, the
Board of Directors of Van Kampen Tax Free High Income Fund, and the
Securities and Exchange Commission and is not intended to be and should not
be used by anyone other than these specified parties.
November 9, 1999
<PAGE>
INDEPENDENT AUDITORS' REPORT ON INTERNAL ACCOUNTING CONTROL
The Board of Directors and Shareholders
Van Kampen California Insured Tax Free Fund:
In planning and performing our audit of the financial statements of the Van
Kampen California Insured Tax Free Fund for the year ended September 30,
1999, we considered its internal control, including control activities for
safeguarding securities, in order to determine our auditing procedures for
the purpose of expressing our opinion on the financial statements and to
comply with the requirements of Form N-SAR, not to provide assurance on
internal control.
The management of the Van Kampen California Insured Tax Free Fund is
responsible for establishing and maintaining internal control. In fulfilling
this responsibility, estimates and judgments by management are required to
assess the expected benefits and related costs of controls. Generally,
controls that are relevant to an audit pertain to the entity's objective of
preparing financial statements for external purposes that are fairly
presented in conformity with generally accepted accounting principles. Those
controls include the safeguarding of assets against unauthorized acquisition,
use or disposition.
Because of inherent limitations in internal control, error or fraud may occur
and not be detected. Also, projection of any evaluation of internal control
to future periods is subject to the risk that it may become inadequate
because of changes in conditions or that the effectiveness of the design and
operation may deteriorate.
Our consideration of internal control would not necessarily disclose all
matters in internal control that might be material weakness under standards
established by the American Institute of Certified Public Accountants. A
material weakness is a condition in which the design or operation of one or
more of the internal control components does not reduce to a relatively low
level the risk that misstatements caused by error or fraud in amounts that
would be material in relation to the financial statements being audited may
occur and not be detected within a timely period by employees in the normal
course of performing their assigned functions. However, we noted no matters
involving internal control and its operation, including controls for
safeguarding securities that we consider to be material weaknesses as defined
above as of September 30, 1999.
This report is intended solely for the information and use of management, the
Board of Directors of Van Kampen California Insured Tax Free Fund, and the
Securities and Exchange Commission and is not intended to be and should not
be used by anyone other than these specified parties.
November 11, 1999
<PAGE>
INDEPENDENT AUDITORS' REPORT ON INTERNAL ACCOUNTING CONTROL
The Board of Directors and Shareholders
Van Kampen Municipal Income Fund:
In planning and performing our audit of the financial statements of the Van
Kampen Municipal Income Fund for the year ended September 30, 1999, we
considered its internal control, including control activities for
safeguarding securities, in order to determine our auditing procedures for
the purpose of expressing our opinion on the financial statements and to
comply with the requirements of Form N-SAR, not to provide assurance on
internal control.
The management of the Van Kampen Municipal Income Fund is responsible for
establishing and maintaining internal control. In fulfilling this
responsibility, estimates and judgments by management are required to assess
the expected benefits and related costs of controls. Generally, controls that
are relevant to an audit pertain to the entity's objective of preparing
financial statements for external purposes that are fairly presented in
conformity with generally accepted accounting principles. Those controls
include the safeguarding of assets against unauthorized acquisition, use or
disposition.
Because of inherent limitations in internal control, error or fraud may occur
and not be detected. Also, projection of any evaluation of internal control
to future periods is subject to the risk that it may become inadequate
because of changes in conditions or that the effectiveness of the design and
operation may deteriorate.
Our consideration of internal control would not necessarily disclose all
matters in internal control that might be material weakness under standards
established by the American Institute of Certified Public Accountants. A
material weakness is a condition in which the design or operation of one or
more of the internal control components does not reduce to a relatively low
level the risk that misstatements caused by error or fraud in amounts that
would be material in relation to the financial statements being audited may
occur and not be detected within a timely period by employees in the normal
course of performing their assigned functions. However, we noted no matters
involving internal control and its operation, including controls for
safeguarding securities that we consider to be material weaknesses as defined
above as of September 30, 1999.
This report is intended solely for the information and use of management, the
Board of Directors of Van Kampen Municipal Income Fund, and the Securities
and Exchange Commission and is not intended to be and should not be used by
anyone other than these specified parties.
November 9, 1999
<PAGE>
INDEPENDENT AUDITORS' REPORT ON INTERNAL ACCOUNTING CONTROL
The Board of Directors and Shareholders
Van Kampen Intermediate Term Municipal Income Fund:
In planning and performing our audit of the financial statements of the Van
Kampen Intermediate Term Municipal Income Fund for the year ended September
30, 1999, we considered its internal control, including control activities
for safeguarding securities, in order to determine our auditing procedures
for the purpose of expressing our opinion on the financial statements and to
comply with the requirements of Form N-SAR, not to provide assurance on
internal control.
The management of the Van Kampen Intermediate Term Municipal Income Fund is
responsible for establishing and maintaining internal control. In fulfilling
this responsibility, estimates and judgments by management are required to
assess the expected benefits and related costs of controls. Generally,
controls that are relevant to an audit pertain to the entity's objective of
preparing financial statements for external purposes that are fairly
presented in conformity with generally accepted accounting principles. Those
controls include the safeguarding of assets against unauthorized acquisition,
use or disposition.
Because of inherent limitations in internal control, error or fraud may occur
and not be detected. Also, projection of any evaluation of internal control
to future periods is subject to the risk that it may become inadequate
because of changes in conditions or that the effectiveness of the design and
operation may deteriorate.
Our consideration of internal control would not necessarily disclose all
matters in internal control that might be material weakness under standards
established by the American Institute of Certified Public Accountants. A
material weakness is a condition in which the design or operation of one or
more of the internal control components does not reduce to a relatively low
level the risk that misstatements caused by error or fraud in amounts that
would be material in relation to the financial statements being audited may
occur and not be detected within a timely period by employees in the normal
course of performing their assigned functions. However, we noted no matters
involving internal control and its operation, including controls for
safeguarding securities that we consider to be material weaknesses as defined
above as of September 30, 1999.
This report is intended solely for the information and use of management, the
Board of Directors of Van Kampen Intermediate Term Municipal Income Fund, and
the Securities and Exchange Commission and is not intended to be and should
not be used by anyone other than these specified parties.
November 11, 1999
<PAGE>
INDEPENDENT AUDITORS' REPORT ON INTERNAL ACCOUNTING CONTROL
The Board of Directors and Shareholders
Van Kampen Florida Insured Tax Free Income Fund:
In planning and performing our audit of the financial statements of the Van
Kampen Florida Insured Tax Free Income Fund for the year ended September 30,
1999, we considered its internal control, including control activities for
safeguarding securities, in order to determine our auditing procedures for
the purpose of expressing our opinion on the financial statements and to
comply with the requirements of Form N-SAR, not to provide assurance on
internal control.
The management of the Van Kampen Florida Insured Tax Free Income Fund is
responsible for establishing and maintaining internal control. In fulfilling
this responsibility, estimates and judgments by management are required to
assess the expected benefits and related costs of controls. Generally,
controls that are relevant to an audit pertain to the entity's objective of
preparing financial statements for external purposes that are fairly
presented in conformity with generally accepted accounting principles. Those
controls include the safeguarding of assets against unauthorized acquisition,
use or disposition.
Because of inherent limitations in internal control, error or fraud may occur
and not be detected. Also, projection of any evaluation of internal control
to future periods is subject to the risk that it may become inadequate
because of changes in conditions or that the effectiveness of the design and
operation may deteriorate.
Our consideration of internal control would not necessarily disclose all
matters in internal control that might be material weakness under standards
established by the American Institute of Certified Public Accountants. A
material weakness is a condition in which the design or operation of one or
more of the internal control components does not reduce to a relatively low
level the risk that misstatements caused by error or fraud in amounts that
would be material in relation to the financial statements being audited may
occur and not be detected within a timely period by employees in the normal
course of performing their assigned functions. However, we noted no matters
involving internal control and its operation, including controls for
safeguarding securities that we consider to be material weaknesses as defined
above as of September 30, 1999.
This report is intended solely for the information and use of management, the
Board of Directors of Van Kampen Florida Insured Tax Free Income Fund, and
the Securities and Exchange Commission and is not intended to be and should
not be used by anyone other than these specified parties.
November 11, 1999
<PAGE>
INDEPENDENT AUDITORS' REPORT ON INTERNAL ACCOUNTING CONTROL
The Board of Directors and Shareholders
Van Kampen New York Tax Free Income Fund:
In planning and performing our audit of the financial statements of the Van
Kampen New York Tax Free Income Fund for the year ended September 30, 1999,
we considered its internal control, including control activities for
safeguarding securities, in order to determine our auditing procedures for
the purpose of expressing our opinion on the financial statements and to
comply with the requirements of Form N-SAR, not to provide assurance on
internal control.
The management of the Van Kampen New York Tax Free Income Fund is responsible
for establishing and maintaining internal control. In fulfilling this
responsibility, estimates and judgments by management are required to assess
the expected benefits and related costs of controls. Generally, controls that
are relevant to an audit pertain to the entity's objective of preparing
financial statements for external purposes that are fairly presented in
conformity with generally accepted accounting principles. Those controls
include the safeguarding of assets against unauthorized acquisition, use or
disposition.
Because of inherent limitations in internal control, error or fraud may occur
and not be detected. Also, projection of any evaluation of internal control
to future periods is subject to the risk that it may become inadequate
because of changes in conditions or that the effectiveness of the design and
operation may deteriorate.
Our consideration of internal control would not necessarily disclose all
matters in internal control that might be material weakness under standards
established by the American Institute of Certified Public Accountants. A
material weakness is a condition in which the design or operation of one or
more of the internal control components does not reduce to a relatively low
level the risk that misstatements caused by error or fraud in amounts that
would be material in relation to the financial statements being audited may
occur and not be detected within a timely period by employees in the normal
course of performing their assigned functions. However, we noted no matters
involving internal control and its operation, including controls for
safeguarding securities that we consider to be material weaknesses as defined
above as of September 30, 1999.
This report is intended solely for the information and use of management, the
Board of Directors of Van Kampen New York Tax Free Income Fund, and the
Securities and Exchange Commission and is not intended to be and should not
be used by anyone other than these specified parties.
November 11, 1999
<TABLE>
<CAPTION>
NSAR ITEM 77O
VK Florida Insured Tax Free Fund
10f-3 Transactions
UNDERWRITING # UNDERWRITING PURCHASED FROM AMOUNT OF SHARES % OF DATE OF
PURCHASED UNDERWRITING PURCHASE
<S> <C> <C> <C> <C> <C>
1 Florida Bd of Regents Paine Webber 1,500 2.95% 11/24/98
2 Orange Cty Health Lehman 1,750 1.60% 08/30/99
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
NSAR ITEM 77O
VK Insured Tax Free Income Fund
10f-3 Transactions
UNDERWRITING # UNDERWRITING PURCHASED FROM AMOUNT OF SHARES % OF DATE OF
PURCHASED UNDERWRITING PURCHASE
<S> <C> <C> <C> <C> <C>
1 Georgia Electric JP Morgan 3,500,000 2.35% 10/16/98
2 NY Dorm JP Morgan 7,765 4.14% 10/16/98
3 Long Island Power Lehman 10,000 0.75% 10/29/98
4 Metro Transit Auth NY Paine Webber 20,000 6.30% 11/13/98
5 San Diego Courthouse Merrill Lynch 25,000 3.47% 12/18/98
6 California Education Prager 6,500,000 12.49% 01/15/99
7 Cty San Joaquin CA Smith Barney 6,035,000 5.565% 05/17/99
8 NY City Muni Water Merrill Lynch 10,000 0.004% 05/17/99
9 NY Transit Authority Paine Webber 300,000 0.91% 06/28/99
10 Metro. Pier & Expo. Smith Barney 8,250 1.962% 08/23/99
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
NSAR ITEM 77O
VK Municipal Income Fund
10f-3 Transactions
UNDERWRITING # UNDERWRITING PURCHASED FROM AMOUNT OF SHARES % OF DATE OF
PURCHASED UNDERWRITING PURCHASE
<S> <C> <C> <C> <C> <C>
1 Long Island Power Lehman 21,000 1.58% 10/29/98
2 Metro Transit Auth NY Paine Webber 5,000 1.57% 11/13/98
3 Dormitory Auth NY Bear Stearns 1,000 0.56% 2/25/99
4 Metro Pier & Expo. Smith Barney 2,000 0.47% 08/23/99
5 Orange Cty Health Lehman 3,000 2.74% 08/30/99
6 NY Transit Authority Pain Webber 8,745 2.658% 06/28/99
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
NSAR ITEM 77O
VK New York Tax Free Income Fund
10f-3 Transactions
UNDERWRITING # UNDERWRITING PURCHASED FROM AMOUNT OF SHARES % OF DATE OF
PURCHASED UNDERWRITING PURCHASE
<S> <C> <C> <C> <C> <C>
1 Empire State NY Goldman Sachs 2,060 1.46% 12/18/98
2 Dormitory Auth NY Bear Stearns 1,000 0.56% 02/25/99
3 NY City Health Paine Webber 3,000 1.269% 03/05/99
4 NY Transit Auth Paine Webber 1,000 0.30% 06/28/99
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
NSAR ITEM 77O
VK Tax Free High Income Fund
10f-3 Transactions
UNDERWRITING # UNDERWRITING PURCHASED FROM AMOUNT OF SHARES % OF UNDERWRITING DATE OF PURCHASE
PURCHASED
<S> <C> <C> <C> <C> <C>
1 Long Island Power Lehman 26,000 1.96% 10/29/98
2 Metro Transit Auth NY Paine Webber 10,000 3.15% 11/13/98
3 Dormitory Auth NY Bear Stearns 1,000 0.56% 2/25/99
4 Metro Pier & Expo. Smith Barney 5,000 1.189% 08/23/99
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
<F1> This item relates to the Fund on a composite
basis and not on a class basis
</LEGEND>
<SERIES>
<NUMBER> 11
<NAME> INSURED TF CLASS A
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 1,234,603,076 <F1>
<INVESTMENTS-AT-VALUE> 1,267,867,842 <F1>
<RECEIVABLES> 36,468,837 <F1>
<ASSETS-OTHER> 68,539 <F1>
<OTHER-ITEMS-ASSETS> 4,269 <F1>
<TOTAL-ASSETS> 1,304,409,487 <F1>
<PAYABLE-FOR-SECURITIES> 56,182,546 <F1>
<SENIOR-LONG-TERM-DEBT> 0 <F1>
<OTHER-ITEMS-LIABILITIES> 4,803,393 <F1>
<TOTAL-LIABILITIES> 60,985,939 <F1>
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,146,455,777
<SHARES-COMMON-STOCK> 65,168,747
<SHARES-COMMON-PRIOR> 67,843,044
<ACCUMULATED-NII-CURRENT> (487,916)<F1>
<OVERDISTRIBUTION-NII> 0 <F1>
<ACCUMULATED-NET-GAINS> (4,201,234)<F1>
<OVERDISTRIBUTION-GAINS> 0 <F1>
<ACCUM-APPREC-OR-DEPREC> 33,264,766 <F1>
<NET-ASSETS> 1,178,342,105
<DIVIDEND-INCOME> 0 <F1>
<INTEREST-INCOME> 75,945,082 <F1>
<OTHER-INCOME> 0 <F1>
<EXPENSES-NET> (12,803,374)<F1>
<NET-INVESTMENT-INCOME> 63,141,708 <F1>
<REALIZED-GAINS-CURRENT> (2,623,262)<F1>
<APPREC-INCREASE-CURRENT> (109,883,410)<F1>
<NET-CHANGE-FROM-OPS> (49,364,964)<F1>
<EQUALIZATION> 0 <F1>
<DISTRIBUTIONS-OF-INCOME> (60,158,791)
<DISTRIBUTIONS-OF-GAINS> (15,893,770)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 34,531,055
<NUMBER-OF-SHARES-REDEEMED> (40,059,533)
<SHARES-REINVESTED> 2,854,181
<NET-CHANGE-IN-ASSETS> (175,539,242)
<ACCUMULATED-NII-PRIOR> (521,990)<F1>
<ACCUMULATED-GAINS-PRIOR> 15,232,609 <F1>
<OVERDISTRIB-NII-PRIOR> 0 <F1>
<OVERDIST-NET-GAINS-PRIOR> 0 <F1>
<GROSS-ADVISORY-FEES> 6,729,700 <F1>
<INTEREST-EXPENSE> 234,497 <F1>
<GROSS-EXPENSE> 12,858,062 <F1>
<AVERAGE-NET-ASSETS> 1,262,188,083
<PER-SHARE-NAV-BEGIN> 19.956
<PER-SHARE-NII> 0.914
<PER-SHARE-GAIN-APPREC> (1.641)
<PER-SHARE-DIVIDEND> (0.914)
<PER-SHARE-DISTRIBUTIONS> (0.234)
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 18.081
<EXPENSE-RATIO> 0.92
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
<F1> This item relates to the Fund on a composite
basis and not on a class basis
</LEGEND>
<SERIES>
<NUMBER> 12
<NAME> INSURED TF CLASS B
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 1,234,603,076 <F1>
<INVESTMENTS-AT-VALUE> 1,267,867,842 <F1>
<RECEIVABLES> 36,468,837 <F1>
<ASSETS-OTHER> 68,539 <F1>
<OTHER-ITEMS-ASSETS> 4,269 <F1>
<TOTAL-ASSETS> 1,304,409,487 <F1>
<PAYABLE-FOR-SECURITIES> 56,182,546 <F1>
<SENIOR-LONG-TERM-DEBT> 0 <F1>
<OTHER-ITEMS-LIABILITIES> 4,803,393 <F1>
<TOTAL-LIABILITIES> 60,985,939 <F1>
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 59,293,894
<SHARES-COMMON-STOCK> 3,138,853
<SHARES-COMMON-PRIOR> 3,601,092
<ACCUMULATED-NII-CURRENT> (487,916)<F1>
<OVERDISTRIBUTION-NII> 0 <F1>
<ACCUMULATED-NET-GAINS> (4,201,234)<F1>
<OVERDISTRIBUTION-GAINS> 0 <F1>
<ACCUM-APPREC-OR-DEPREC> 33,264,766 <F1>
<NET-ASSETS> 56,764,436
<DIVIDEND-INCOME> 0 <F1>
<INTEREST-INCOME> 75,945,082 <F1>
<OTHER-INCOME> 0 <F1>
<EXPENSES-NET> (12,803,374)<F1>
<NET-INVESTMENT-INCOME> 63,141,708 <F1>
<REALIZED-GAINS-CURRENT> (2,623,262)<F1>
<APPREC-INCREASE-CURRENT> (109,883,410)<F1>
<NET-CHANGE-FROM-OPS> (49,364,964)<F1>
<EQUALIZATION> 0 <F1>
<DISTRIBUTIONS-OF-INCOME> (2,628,280)
<DISTRIBUTIONS-OF-GAINS> (826,371)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 613,802
<NUMBER-OF-SHARES-REDEEMED> (1,177,316)
<SHARES-REINVESTED> 101,275
<NET-CHANGE-IN-ASSETS> (15,102,878)
<ACCUMULATED-NII-PRIOR> (521,990)<F1>
<ACCUMULATED-GAINS-PRIOR> 15,232,609 <F1>
<OVERDISTRIB-NII-PRIOR> 0 <F1>
<OVERDIST-NET-GAINS-PRIOR> 0 <F1>
<GROSS-ADVISORY-FEES> 6,729,700 <F1>
<INTEREST-EXPENSE> 234,497 <F1>
<GROSS-EXPENSE> 12,858,062 <F1>
<AVERAGE-NET-ASSETS> 65,999,293
<PER-SHARE-NAV-BEGIN> 19.957
<PER-SHARE-NII> 0.769
<PER-SHARE-GAIN-APPREC> (1.643)
<PER-SHARE-DIVIDEND> (0.765)
<PER-SHARE-DISTRIBUTIONS> (0.234)
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 18.084
<EXPENSE-RATIO> 1.68
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
<F1> This item relates to the Fund on a composite
basis and not on a class basis
</LEGEND>
<SERIES>
<NUMBER> 13
<NAME> INSURED TF CLASS C
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 1,234,603,076 <F1>
<INVESTMENTS-AT-VALUE> 1,267,867,842 <F1>
<RECEIVABLES> 36,468,837 <F1>
<ASSETS-OTHER> 68,539 <F1>
<OTHER-ITEMS-ASSETS> 4,269 <F1>
<TOTAL-ASSETS> 1,304,409,487 <F1>
<PAYABLE-FOR-SECURITIES> 56,182,546 <F1>
<SENIOR-LONG-TERM-DEBT> 0 <F1>
<OTHER-ITEMS-LIABILITIES> 4,803,393 <F1>
<TOTAL-LIABILITIES> 60,985,939 <F1>
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 9,098,261
<SHARES-COMMON-STOCK> 460,024
<SHARES-COMMON-PRIOR> 342,562
<ACCUMULATED-NII-CURRENT> (487,916)<F1>
<OVERDISTRIBUTION-NII> 0 <F1>
<ACCUMULATED-NET-GAINS> (4,201,234)<F1>
<OVERDISTRIBUTION-GAINS> 0 <F1>
<ACCUM-APPREC-OR-DEPREC> 33,264,766 <F1>
<NET-ASSETS> 8,317,007
<DIVIDEND-INCOME> 0 <F1>
<INTEREST-INCOME> 75,945,082 <F1>
<OTHER-INCOME> 0 <F1>
<EXPENSES-NET> (12,803,374)<F1>
<NET-INVESTMENT-INCOME> 63,141,708 <F1>
<REALIZED-GAINS-CURRENT> (2,623,262)<F1>
<APPREC-INCREASE-CURRENT> (109,883,410)<F1>
<NET-CHANGE-FROM-OPS> (49,364,964)<F1>
<EQUALIZATION> 0 <F1>
<DISTRIBUTIONS-OF-INCOME> (320,563)
<DISTRIBUTIONS-OF-GAINS> (90,442)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 778,738
<NUMBER-OF-SHARES-REDEEMED> (676,622)
<SHARES-REINVESTED> 15,346
<NET-CHANGE-IN-ASSETS> 1,482,083
<ACCUMULATED-NII-PRIOR> (521,990)<F1>
<ACCUMULATED-GAINS-PRIOR> 15,232,609 <F1>
<OVERDISTRIB-NII-PRIOR> 0 <F1>
<OVERDIST-NET-GAINS-PRIOR> 0 <F1>
<GROSS-ADVISORY-FEES> 6,729,700 <F1>
<INTEREST-EXPENSE> 234,497 <F1>
<GROSS-EXPENSE> 12,858,062 <F1>
<AVERAGE-NET-ASSETS> 8,020,898
<PER-SHARE-NAV-BEGIN> 19.952
<PER-SHARE-NII> 0.763
<PER-SHARE-GAIN-APPREC> (1.636)
<PER-SHARE-DIVIDEND> (0.765)
<PER-SHARE-DISTRIBUTIONS> (0.234)
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 18.080
<EXPENSE-RATIO> 1.68
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
<F1> This item relates to the Fund on a composite
basis and not on a class basis
</LEGEND>
<SERIES>
<NUMBER> 21
<NAME> T.F.H.I. CLASS A
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 1,139,467,894 <F1>
<INVESTMENTS-AT-VALUE> 1,124,678,467 <F1>
<RECEIVABLES> 33,774,125 <F1>
<ASSETS-OTHER> 61,559 <F1>
<OTHER-ITEMS-ASSETS> 0 <F1>
<TOTAL-ASSETS> 1,158,514,151 <F1>
<PAYABLE-FOR-SECURITIES> 56,343,428 <F1>
<SENIOR-LONG-TERM-DEBT> 0 <F1>
<OTHER-ITEMS-LIABILITIES> 12,912,777 <F1>
<TOTAL-LIABILITIES> 69,256,205 <F1>
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 850,797,574
<SHARES-COMMON-STOCK> 53,578,756
<SHARES-COMMON-PRIOR> 51,164,482
<ACCUMULATED-NII-CURRENT> (9,871,263)<F1>
<OVERDISTRIBUTION-NII> 0 <F1>
<ACCUMULATED-NET-GAINS> (103,979,553)<F1>
<OVERDISTRIBUTION-GAINS> 0 <F1>
<ACCUM-APPREC-OR-DEPREC> (13,964,340)<F1>
<NET-ASSETS> 745,232,686
<DIVIDEND-INCOME> 0 <F1>
<INTEREST-INCOME> 73,249,612 <F1>
<OTHER-INCOME> 0 <F1>
<EXPENSES-NET> (13,743,601)<F1>
<NET-INVESTMENT-INCOME> 59,506,011 <F1>
<REALIZED-GAINS-CURRENT> (8,381,192)<F1>
<APPREC-INCREASE-CURRENT> (82,290,513)<F1>
<NET-CHANGE-FROM-OPS> (31,165,694)<F1>
<EQUALIZATION> 0 <F1>
<DISTRIBUTIONS-OF-INCOME> (43,068,954)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 13,253,619
<NUMBER-OF-SHARES-REDEEMED> (12,242,352)
<SHARES-REINVESTED> 1,403,007
<NET-CHANGE-IN-ASSETS> (49,410,501)
<ACCUMULATED-NII-PRIOR> (9,019,837)<F1>
<ACCUMULATED-GAINS-PRIOR> (95,598,361)<F1>
<OVERDISTRIB-NII-PRIOR> 0 <F1>
<OVERDIST-NET-GAINS-PRIOR> 0 <F1>
<GROSS-ADVISORY-FEES> 5,384,470 <F1>
<INTEREST-EXPENSE> 654,836 <F1>
<GROSS-EXPENSE> 13,119,032 <F1>
<AVERAGE-NET-ASSETS> 777,800,417
<PER-SHARE-NAV-BEGIN> 15.076
<PER-SHARE-NII> 0.807
<PER-SHARE-GAIN-APPREC> (1.164)
<PER-SHARE-DIVIDEND> (0.810)
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 13.909
<EXPENSE-RATIO> 0.96
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
<F1> This item relates to the Fund on a composite
basis and not on a class basis
</LEGEND>
<SERIES>
<NUMBER> 22
<NAME> T.F.H.I. CLASS B
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 1,139,467,894 <F1>
<INVESTMENTS-AT-VALUE> 1,124,678,467 <F1>
<RECEIVABLES> 33,774,125 <F1>
<ASSETS-OTHER> 61,559 <F1>
<OTHER-ITEMS-ASSETS> 0 <F1>
<TOTAL-ASSETS> 1,158,514,151 <F1>
<PAYABLE-FOR-SECURITIES> 56,343,428 <F1>
<SENIOR-LONG-TERM-DEBT> 0 <F1>
<OTHER-ITEMS-LIABILITIES> 12,912,777 <F1>
<TOTAL-LIABILITIES> 69,256,205 <F1>
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 300,435,113
<SHARES-COMMON-STOCK> 20,318,857
<SHARES-COMMON-PRIOR> 18,554,723
<ACCUMULATED-NII-CURRENT> (9,871,263)<F1>
<OVERDISTRIBUTION-NII> 0 <F1>
<ACCUMULATED-NET-GAINS> (103,979,553)<F1>
<OVERDISTRIBUTION-GAINS> 0 <F1>
<ACCUM-APPREC-OR-DEPREC> (13,964,340)<F1>
<NET-ASSETS> 282,513,282
<DIVIDEND-INCOME> 0 <F1>
<INTEREST-INCOME> 73,249,612 <F1>
<OTHER-INCOME> 0 <F1>
<EXPENSES-NET> (13,743,601)<F1>
<NET-INVESTMENT-INCOME> 59,506,011 <F1>
<REALIZED-GAINS-CURRENT> (8,381,192)<F1>
<APPREC-INCREASE-CURRENT> (82,290,513)<F1>
<NET-CHANGE-FROM-OPS> (31,165,694)<F1>
<EQUALIZATION> 0 <F1>
<DISTRIBUTIONS-OF-INCOME> (14,016,298)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4,333,895
<NUMBER-OF-SHARES-REDEEMED> (2,963,915)
<SHARES-REINVESTED> 394,154
<NET-CHANGE-IN-ASSETS> (18,215,766)
<ACCUMULATED-NII-PRIOR> (9,019,837)<F1>
<ACCUMULATED-GAINS-PRIOR> (95,598,361)<F1>
<OVERDISTRIB-NII-PRIOR> 0 <F1>
<OVERDIST-NET-GAINS-PRIOR> 0 <F1>
<GROSS-ADVISORY-FEES> 5,384,470 <F1>
<INTEREST-EXPENSE> 654,836 <F1>
<GROSS-EXPENSE> 13,119,032 <F1>
<AVERAGE-NET-ASSETS> 293,967,790
<PER-SHARE-NAV-BEGIN> 15.071
<PER-SHARE-NII> 0.686
<PER-SHARE-GAIN-APPREC> (1.156)
<PER-SHARE-DIVIDEND> (0.697)
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 13.904
<EXPENSE-RATIO> 1.73
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
<F1> This item relates to the Fund on a composite
basis and not on a class basis
</LEGEND>
<SERIES>
<NUMBER> 23
<NAME> T.F.H.I. CLASS C
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 1,139,467,894 <F1>
<INVESTMENTS-AT-VALUE> 1,124,678,467 <F1>
<RECEIVABLES> 33,774,125 <F1>
<ASSETS-OTHER> 61,559 <F1>
<OTHER-ITEMS-ASSETS> 0 <F1>
<TOTAL-ASSETS> 1,158,514,151 <F1>
<PAYABLE-FOR-SECURITIES> 56,343,428 <F1>
<SENIOR-LONG-TERM-DEBT> 0 <F1>
<OTHER-ITEMS-LIABILITIES> 12,912,777 <F1>
<TOTAL-LIABILITIES> 69,256,205 <F1>
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 65,840,415
<SHARES-COMMON-STOCK> 4,424,055
<SHARES-COMMON-PRIOR> 4,194,703
<ACCUMULATED-NII-CURRENT> (9,871,263)<F1>
<OVERDISTRIBUTION-NII> 0 <F1>
<ACCUMULATED-NET-GAINS> (103,979,553)<F1>
<OVERDISTRIBUTION-GAINS> 0 <F1>
<ACCUM-APPREC-OR-DEPREC> (13,964,340)<F1>
<NET-ASSETS> 61,511,978
<DIVIDEND-INCOME> 0 <F1>
<INTEREST-INCOME> 73,249,612 <F1>
<OTHER-INCOME> 0 <F1>
<EXPENSES-NET> (13,743,601)<F1>
<NET-INVESTMENT-INCOME> 59,506,011 <F1>
<REALIZED-GAINS-CURRENT> (8,381,192)<F1>
<APPREC-INCREASE-CURRENT> (82,290,513)<F1>
<NET-CHANGE-FROM-OPS> (31,165,694)<F1>
<EQUALIZATION> 0 <F1>
<DISTRIBUTIONS-OF-INCOME> (3,272,185)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,466,836
<NUMBER-OF-SHARES-REDEEMED> (1,363,307)
<SHARES-REINVESTED> 125,823
<NET-CHANGE-IN-ASSETS> (11,256,345)
<ACCUMULATED-NII-PRIOR> (9,019,837)<F1>
<ACCUMULATED-GAINS-PRIOR> (95,598,361)<F1>
<OVERDISTRIB-NII-PRIOR> 0 <F1>
<OVERDIST-NET-GAINS-PRIOR> 0 <F1>
<GROSS-ADVISORY-FEES> 5,384,470 <F1>
<INTEREST-EXPENSE> 654,836 <F1>
<GROSS-EXPENSE> 13,119,032 <F1>
<AVERAGE-NET-ASSETS> 68,711,388
<PER-SHARE-NAV-BEGIN> 15.069
<PER-SHARE-NII> 0.686
<PER-SHARE-GAIN-APPREC> (1.154)
<PER-SHARE-DIVIDEND> (0.697)
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 13.904
<EXPENSE-RATIO> 1.73
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
<F1> This item relates to the Fund on a composite
basis and not on a class basis
</LEGEND>
<SERIES>
<NUMBER> 31
<NAME> CAL INS CLASS A
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 214,561,590 <F1>
<INVESTMENTS-AT-VALUE> 215,885,663 <F1>
<RECEIVABLES> 5,965,627 <F1>
<ASSETS-OTHER> 27,267 <F1>
<OTHER-ITEMS-ASSETS> 58,828 <F1>
<TOTAL-ASSETS> 221,937,385 <F1>
<PAYABLE-FOR-SECURITIES> 6,143,187 <F1>
<SENIOR-LONG-TERM-DEBT> 0 <F1>
<OTHER-ITEMS-LIABILITIES> 1,080,608 <F1>
<TOTAL-LIABILITIES> 7,223,795 <F1>
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 159,907,170
<SHARES-COMMON-STOCK> 9,374,835
<SHARES-COMMON-PRIOR> 8,043,260
<ACCUMULATED-NII-CURRENT> (276,952)<F1>
<OVERDISTRIBUTION-NII> 0 <F1>
<ACCUMULATED-NET-GAINS> (1,628,449)<F1>
<OVERDISTRIBUTION-GAINS> 0 <F1>
<ACCUM-APPREC-OR-DEPREC> 1,324,073 <F1>
<NET-ASSETS> 161,956,847
<DIVIDEND-INCOME> 0 <F1>
<INTEREST-INCOME> 11,476,894 <F1>
<OTHER-INCOME> 0 <F1>
<EXPENSES-NET> (2,338,959)<F1>
<NET-INVESTMENT-INCOME> 9,137,935 <F1>
<REALIZED-GAINS-CURRENT> 559,638 <F1>
<APPREC-INCREASE-CURRENT> (17,714,915)<F1>
<NET-CHANGE-FROM-OPS> (8,017,342)<F1>
<EQUALIZATION> 0 <F1>
<DISTRIBUTIONS-OF-INCOME> (7,590,523)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 8,206,388
<NUMBER-OF-SHARES-REDEEMED> (7,118,589)
<SHARES-REINVESTED> 243,776
<NET-CHANGE-IN-ASSETS> 10,997,742
<ACCUMULATED-NII-PRIOR> 252,535 <F1>
<ACCUMULATED-GAINS-PRIOR> (2,188,087)<F1>
<OVERDISTRIB-NII-PRIOR> 0 <F1>
<OVERDIST-NET-GAINS-PRIOR> 0 <F1>
<GROSS-ADVISORY-FEES> 998,839 <F1>
<INTEREST-EXPENSE> 0 <F1>
<GROSS-EXPENSE> 2,348,374 <F1>
<AVERAGE-NET-ASSETS> 159,324,456
<PER-SHARE-NAV-BEGIN> 18.768
<PER-SHARE-NII> 0.824
<PER-SHARE-GAIN-APPREC> (1.447)
<PER-SHARE-DIVIDEND> (0.869)
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 17.276
<EXPENSE-RATIO> 0.92
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
<F1> This item relates to the Fund on a composite
basis and not on a class basis
</LEGEND>
<SERIES>
<NUMBER> 32
<NAME> CAL INS CLASS B
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 214,561,590 <F1>
<INVESTMENTS-AT-VALUE> 215,885,663 <F1>
<RECEIVABLES> 5,965,627 <F1>
<ASSETS-OTHER> 27,267 <F1>
<OTHER-ITEMS-ASSETS> 58,828 <F1>
<TOTAL-ASSETS> 221,937,385 <F1>
<PAYABLE-FOR-SECURITIES> 6,143,187 <F1>
<SENIOR-LONG-TERM-DEBT> 0 <F1>
<OTHER-ITEMS-LIABILITIES> 1,080,608 <F1>
<TOTAL-LIABILITIES> 7,223,795 <F1>
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 47,220,345
<SHARES-COMMON-STOCK> 2,625,524
<SHARES-COMMON-PRIOR> 2,140,606
<ACCUMULATED-NII-CURRENT> (276,952)<F1>
<OVERDISTRIBUTION-NII> 0 <F1>
<ACCUMULATED-NET-GAINS> (1,628,449)<F1>
<OVERDISTRIBUTION-GAINS> 0 <F1>
<ACCUM-APPREC-OR-DEPREC> 1,324,073 <F1>
<NET-ASSETS> 45,317,715
<DIVIDEND-INCOME> 0 <F1>
<INTEREST-INCOME> 11,476,894 <F1>
<OTHER-INCOME> 0 <F1>
<EXPENSES-NET> (2,338,959)<F1>
<NET-INVESTMENT-INCOME> 9,137,935 <F1>
<REALIZED-GAINS-CURRENT> 559,638 <F1>
<APPREC-INCREASE-CURRENT> (17,714,915)<F1>
<NET-CHANGE-FROM-OPS> (8,017,342)<F1>
<EQUALIZATION> 0 <F1>
<DISTRIBUTIONS-OF-INCOME> (1,810,361)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 905,506
<NUMBER-OF-SHARES-REDEEMED> (486,135)
<SHARES-REINVESTED> 65,547
<NET-CHANGE-IN-ASSETS> 5,164,656
<ACCUMULATED-NII-PRIOR> 252,535 <F1>
<ACCUMULATED-GAINS-PRIOR> (2,188,087)<F1>
<OVERDISTRIB-NII-PRIOR> 0 <F1>
<OVERDIST-NET-GAINS-PRIOR> 0 <F1>
<GROSS-ADVISORY-FEES> 998,839 <F1>
<INTEREST-EXPENSE> 0 <F1>
<GROSS-EXPENSE> 2,348,374 <F1>
<AVERAGE-NET-ASSETS> 44,856,949
<PER-SHARE-NAV-BEGIN> 18.758
<PER-SHARE-NII> 0.684
<PER-SHARE-GAIN-APPREC> (1.447)
<PER-SHARE-DIVIDEND> (0.735)
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 17.260
<EXPENSE-RATIO> 1.68
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
<F1> This item relates to the Fund on a composite
basis and not on a class basis
</LEGEND>
<SERIES>
<NUMBER> 33
<NAME> CAL INS CLASS C
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 214,561,590 <F1>
<INVESTMENTS-AT-VALUE> 215,885,663 <F1>
<RECEIVABLES> 5,965,627 <F1>
<ASSETS-OTHER> 27,267 <F1>
<OTHER-ITEMS-ASSETS> 58,828 <F1>
<TOTAL-ASSETS> 221,937,385 <F1>
<PAYABLE-FOR-SECURITIES> 6,143,187 <F1>
<SENIOR-LONG-TERM-DEBT> 0 <F1>
<OTHER-ITEMS-LIABILITIES> 1,080,608 <F1>
<TOTAL-LIABILITIES> 7,223,795 <F1>
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 8,167,403
<SHARES-COMMON-STOCK> 431,087
<SHARES-COMMON-PRIOR> 254,972
<ACCUMULATED-NII-CURRENT> (276,952)<F1>
<OVERDISTRIBUTION-NII> 0 <F1>
<ACCUMULATED-NET-GAINS> (1,628,449)<F1>
<OVERDISTRIBUTION-GAINS> 0 <F1>
<ACCUM-APPREC-OR-DEPREC> 1,324,073 <F1>
<NET-ASSETS> 7,439,028
<DIVIDEND-INCOME> 0 <F1>
<INTEREST-INCOME> 11,476,894 <F1>
<OTHER-INCOME> 0 <F1>
<EXPENSES-NET> (2,338,959)<F1>
<NET-INVESTMENT-INCOME> 9,137,935 <F1>
<REALIZED-GAINS-CURRENT> 559,638 <F1>
<APPREC-INCREASE-CURRENT> (17,714,915)<F1>
<NET-CHANGE-FROM-OPS> (8,017,342)<F1>
<EQUALIZATION> 0 <F1>
<DISTRIBUTIONS-OF-INCOME> (266,538)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 298,867
<NUMBER-OF-SHARES-REDEEMED> (131,471)
<SHARES-REINVESTED> 8,719
<NET-CHANGE-IN-ASSETS> 2,657,059
<ACCUMULATED-NII-PRIOR> 252,535 <F1>
<ACCUMULATED-GAINS-PRIOR> (2,188,087)<F1>
<OVERDISTRIB-NII-PRIOR> 0 <F1>
<OVERDIST-NET-GAINS-PRIOR> 0 <F1>
<GROSS-ADVISORY-FEES> 998,839 <F1>
<INTEREST-EXPENSE> 0 <F1>
<GROSS-EXPENSE> 2,348,374 <F1>
<AVERAGE-NET-ASSETS> 6,600,297
<PER-SHARE-NAV-BEGIN> 18.754
<PER-SHARE-NII> 0.694
<PER-SHARE-GAIN-APPREC> (1.457)
<PER-SHARE-DIVIDEND> (0.735)
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 17.256
<EXPENSE-RATIO> 1.69
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
<F1> This item relates to the Fund on a composite
basis and not on a class basis
</LEGEND>
<SERIES>
<NUMBER> 41
<NAME> MUNI INC CLASS A
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 971,829,318 <F1>
<INVESTMENTS-AT-VALUE> 977,418,262 <F1>
<RECEIVABLES> 28,751,527 <F1>
<ASSETS-OTHER> 52,638 <F1>
<OTHER-ITEMS-ASSETS> 0 <F1>
<TOTAL-ASSETS> 1,006,222,427 <F1>
<PAYABLE-FOR-SECURITIES> 79,484,892 <F1>
<SENIOR-LONG-TERM-DEBT> 0 <F1>
<OTHER-ITEMS-LIABILITIES> 25,152,571 <F1>
<TOTAL-LIABILITIES> 104,637,463 <F1>
<SENIOR-EQUITY> 0 <F1>
<PAID-IN-CAPITAL-COMMON> 784,371,726
<SHARES-COMMON-STOCK> 53,609,969
<SHARES-COMMON-PRIOR> 49,321,491
<ACCUMULATED-NII-CURRENT> 691,607 <F1>
<OVERDISTRIBUTION-NII> 0 <F1>
<ACCUMULATED-NET-GAINS> (17,122,157)<F1>
<OVERDISTRIBUTION-GAINS> 0 <F1>
<ACCUM-APPREC-OR-DEPREC> 6,301,745 <F1>
<NET-ASSETS> 777,523,133
<DIVIDEND-INCOME> 0 <F1>
<INTEREST-INCOME> 61,364,894 <F1>
<OTHER-INCOME> 0 <F1>
<EXPENSES-NET> (11,326,207)<F1>
<NET-INVESTMENT-INCOME> 50,038,687 <F1>
<REALIZED-GAINS-CURRENT> (5,874,518)<F1>
<APPREC-INCREASE-CURRENT> (84,600,975)<F1>
<NET-CHANGE-FROM-OPS> (40,436,806)<F1>
<EQUALIZATION> 0 <F1>
<DISTRIBUTIONS-OF-INCOME> (43,701,298)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 46,553,762
<NUMBER-OF-SHARES-REDEEMED> (43,778,916)
<SHARES-REINVESTED> 1,513,632
<NET-CHANGE-IN-ASSETS> (11,194,254)
<ACCUMULATED-NII-PRIOR> 2,282,049 <F1>
<ACCUMULATED-GAINS-PRIOR> (11,247,639)<F1>
<OVERDISTRIB-NII-PRIOR> 0 <F1>
<OVERDIST-NET-GAINS-PRIOR> 0 <F1>
<GROSS-ADVISORY-FEES> 4,580,681 <F1>
<INTEREST-EXPENSE> 1,462,202 <F1>
<GROSS-EXPENSE> 11,357,430 <F1>
<AVERAGE-NET-ASSETS> 794,023,242
<PER-SHARE-NAV-BEGIN> 15.991
<PER-SHARE-NII> 0.819
<PER-SHARE-GAIN-APPREC> (1.461)
<PER-SHARE-DIVIDEND> (0.846)
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 14.503
<EXPENSE-RATIO> 0.88
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
<F1> This item relates to the Fund on a composite
basis and not on a class basis
</LEGEND>
<SERIES>
<NUMBER> 42
<NAME> MUNI INC CLASS B
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 971,829,318 <F1>
<INVESTMENTS-AT-VALUE> 977,418,262 <F1>
<RECEIVABLES> 28,751,527 <F1>
<ASSETS-OTHER> 52,638 <F1>
<OTHER-ITEMS-ASSETS> 0 <F1>
<TOTAL-ASSETS> 1,006,222,427 <F1>
<PAYABLE-FOR-SECURITIES> 79,484,892 <F1>
<SENIOR-LONG-TERM-DEBT> 0 <F1>
<OTHER-ITEMS-LIABILITIES> 25,152,571 <F1>
<TOTAL-LIABILITIES> 104,637,463 <F1>
<SENIOR-EQUITY> 0 <F1>
<PAID-IN-CAPITAL-COMMON> 109,009,485
<SHARES-COMMON-STOCK> 7,354,016
<SHARES-COMMON-PRIOR> 12,385,888
<ACCUMULATED-NII-CURRENT> 691,607 <F1>
<OVERDISTRIBUTION-NII> 0 <F1>
<ACCUMULATED-NET-GAINS> (17,122,157)<F1>
<OVERDISTRIBUTION-GAINS> 0 <F1>
<ACCUM-APPREC-OR-DEPREC> 6,301,745 <F1>
<NET-ASSETS> 106,559,134
<DIVIDEND-INCOME> 0 <F1>
<INTEREST-INCOME> 61,364,894 <F1>
<OTHER-INCOME> 0 <F1>
<EXPENSES-NET> (11,326,207)<F1>
<NET-INVESTMENT-INCOME> 50,038,687 <F1>
<REALIZED-GAINS-CURRENT> (5,874,518)<F1>
<APPREC-INCREASE-CURRENT> (84,600,975)<F1>
<NET-CHANGE-FROM-OPS> (40,436,806)<F1>
<EQUALIZATION> 0 <F1>
<DISTRIBUTIONS-OF-INCOME> (7,150,083)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,694,567
<NUMBER-OF-SHARES-REDEEMED> (6,966,979)
<SHARES-REINVESTED> 240,540
<NET-CHANGE-IN-ASSETS> (91,388,265)
<ACCUMULATED-NII-PRIOR> 2,282,049 <F1>
<ACCUMULATED-GAINS-PRIOR> (11,247,639)<F1>
<OVERDISTRIB-NII-PRIOR> 0 <F1>
<OVERDIST-NET-GAINS-PRIOR> 0 <F1>
<GROSS-ADVISORY-FEES> 4,580,681 <F1>
<INTEREST-EXPENSE> 1,462,202 <F1>
<GROSS-EXPENSE> 11,357,430 <F1>
<AVERAGE-NET-ASSETS> 150,795,444
<PER-SHARE-NAV-BEGIN> 15.982
<PER-SHARE-NII> 0.713
<PER-SHARE-GAIN-APPREC> (1.473)
<PER-SHARE-DIVIDEND> (0.732)
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 14.490
<EXPENSE-RATIO> 1.63
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
<F1> This item relates to the Fund on a composite
basis and not on a class basis
</LEGEND>
<SERIES>
<NUMBER> 43
<NAME> MUNI INC CLASS C
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 971,829,318 <F1>
<INVESTMENTS-AT-VALUE> 977,418,262 <F1>
<RECEIVABLES> 28,751,527 <F1>
<ASSETS-OTHER> 52,638 <F1>
<OTHER-ITEMS-ASSETS> 0 <F1>
<TOTAL-ASSETS> 1,006,222,427 <F1>
<PAYABLE-FOR-SECURITIES> 79,484,892 <F1>
<SENIOR-LONG-TERM-DEBT> 0 <F1>
<OTHER-ITEMS-LIABILITIES> 25,152,571 <F1>
<TOTAL-LIABILITIES> 104,637,463 <F1>
<SENIOR-EQUITY> 0 <F1>
<PAID-IN-CAPITAL-COMMON> 18,332,558
<SHARES-COMMON-STOCK> 1,209,052
<SHARES-COMMON-PRIOR> 971,576
<ACCUMULATED-NII-CURRENT> 691,607 <F1>
<OVERDISTRIBUTION-NII> 0 <F1>
<ACCUMULATED-NET-GAINS> (17,122,157)<F1>
<OVERDISTRIBUTION-GAINS> 0 <F1>
<ACCUM-APPREC-OR-DEPREC> 6,301,745 <F1>
<NET-ASSETS> 17,502,697
<DIVIDEND-INCOME> 0 <F1>
<INTEREST-INCOME> 61,364,894 <F1>
<OTHER-INCOME> 0 <F1>
<EXPENSES-NET> (11,326,207)<F1>
<NET-INVESTMENT-INCOME> 50,038,687 <F1>
<REALIZED-GAINS-CURRENT> (5,874,518)<F1>
<APPREC-INCREASE-CURRENT> (84,600,975)<F1>
<NET-CHANGE-FROM-OPS> (40,436,806)<F1>
<EQUALIZATION> 0 <F1>
<DISTRIBUTIONS-OF-INCOME> (777,748)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 554,621
<NUMBER-OF-SHARES-REDEEMED> (345,002)
<SHARES-REINVESTED> 27,857
<NET-CHANGE-IN-ASSETS> 1,992,266
<ACCUMULATED-NII-PRIOR> 2,282,049 <F1>
<ACCUMULATED-GAINS-PRIOR> (11,247,639)<F1>
<OVERDISTRIB-NII-PRIOR> 0 <F1>
<OVERDIST-NET-GAINS-PRIOR> 0 <F1>
<GROSS-ADVISORY-FEES> 4,580,681 <F1>
<INTEREST-EXPENSE> 1,462,202 <F1>
<GROSS-EXPENSE> 11,357,430 <F1>
<AVERAGE-NET-ASSETS> 16,374,540
<PER-SHARE-NAV-BEGIN> 15.964
<PER-SHARE-NII> 0.699
<PER-SHARE-GAIN-APPREC> (1.455)
<PER-SHARE-DIVIDEND> (0.732)
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 14.476
<EXPENSE-RATIO> 1.63
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
<F1> This item relates to the Fund on a composite
basis and not on a class basis
</LEGEND>
<SERIES>
<NUMBER> 51
<NAME> INTER TERM MUNI A
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 46,882,997 <F1>
<INVESTMENTS-AT-VALUE> 47,775,637 <F1>
<RECEIVABLES> 1,327,996 <F1>
<ASSETS-OTHER> 1,741 <F1>
<OTHER-ITEMS-ASSETS> 0 <F1>
<TOTAL-ASSETS> 49,105,374 <F1>
<PAYABLE-FOR-SECURITIES> 3,106,745 <F1>
<SENIOR-LONG-TERM-DEBT> 0 <F1>
<OTHER-ITEMS-LIABILITIES> 466,913 <F1>
<TOTAL-LIABILITIES> 3,573,658 <F1>
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 29,626,819
<SHARES-COMMON-STOCK> 2,886,338
<SHARES-COMMON-PRIOR> 1,918,546
<ACCUMULATED-NII-CURRENT> (94,570)<F1>
<OVERDISTRIBUTION-NII> 0 <F1>
<ACCUMULATED-NET-GAINS> (181,332)<F1>
<OVERDISTRIBUTION-GAINS> 0 <F1>
<ACCUM-APPREC-OR-DEPREC> 892,640 <F1>
<NET-ASSETS> 29,498,083
<DIVIDEND-INCOME> 0 <F1>
<INTEREST-INCOME> 2,546,686 <F1>
<OTHER-INCOME> 0 <F1>
<EXPENSES-NET> (698,063)<F1>
<NET-INVESTMENT-INCOME> 1,848,623 <F1>
<REALIZED-GAINS-CURRENT> 118,720 <F1>
<APPREC-INCREASE-CURRENT> (2,191,813)<F1>
<NET-CHANGE-FROM-OPS> (224,470)<F1>
<EQUALIZATION> 0 <F1>
<DISTRIBUTIONS-OF-INCOME> (1,205,493)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,523,720
<NUMBER-OF-SHARES-REDEEMED> (633,044)
<SHARES-REINVESTED> 77,116
<NET-CHANGE-IN-ASSETS> 8,916,921
<ACCUMULATED-NII-PRIOR> 32,934 <F1>
<ACCUMULATED-GAINS-PRIOR> (300,052)<F1>
<OVERDISTRIB-NII-PRIOR> 0 <F1>
<OVERDIST-NET-GAINS-PRIOR> 0 <F1>
<GROSS-ADVISORY-FEES> 220,587 <F1>
<INTEREST-EXPENSE> 0 <F1>
<GROSS-EXPENSE> 698,063 <F1>
<AVERAGE-NET-ASSETS> 25,150,079
<PER-SHARE-NAV-BEGIN> 10.728
<PER-SHARE-NII> 0.471
<PER-SHARE-GAIN-APPREC> (0.475)
<PER-SHARE-DIVIDEND> (0.504)
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 10.220
<EXPENSE-RATIO> 1.28
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
<F1> This item relates to the Fund on a composite
basis and not on a class basis
</LEGEND>
<SERIES>
<NUMBER> 52
<NAME> INTER TERM MUNI B
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 46,882,997 <F1>
<INVESTMENTS-AT-VALUE> 47,775,637 <F1>
<RECEIVABLES> 1,327,996 <F1>
<ASSETS-OTHER> 1,741 <F1>
<OTHER-ITEMS-ASSETS> 0 <F1>
<TOTAL-ASSETS> 49,105,374 <F1>
<PAYABLE-FOR-SECURITIES> 3,106,745 <F1>
<SENIOR-LONG-TERM-DEBT> 0 <F1>
<OTHER-ITEMS-LIABILITIES> 466,913 <F1>
<TOTAL-LIABILITIES> 3,573,658 <F1>
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 9,940,594
<SHARES-COMMON-STOCK> 1,023,439
<SHARES-COMMON-PRIOR> 1,417,778
<ACCUMULATED-NII-CURRENT> (94,570)<F1>
<OVERDISTRIBUTION-NII> 0 <F1>
<ACCUMULATED-NET-GAINS> (181,332)<F1>
<OVERDISTRIBUTION-GAINS> 0 <F1>
<ACCUM-APPREC-OR-DEPREC> 892,640 <F1>
<NET-ASSETS> 10,442,070
<DIVIDEND-INCOME> 0 <F1>
<INTEREST-INCOME> 2,546,686 <F1>
<OTHER-INCOME> 0 <F1>
<EXPENSES-NET> (698,063)<F1>
<NET-INVESTMENT-INCOME> 1,848,623 <F1>
<REALIZED-GAINS-CURRENT> 118,720 <F1>
<APPREC-INCREASE-CURRENT> (2,191,813)<F1>
<NET-CHANGE-FROM-OPS> (224,470)<F1>
<EQUALIZATION> 0 <F1>
<DISTRIBUTIONS-OF-INCOME> (581,561)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 283,297
<NUMBER-OF-SHARES-REDEEMED> (708,231)
<SHARES-REINVESTED> 30,595
<NET-CHANGE-IN-ASSETS> (4,747,614)
<ACCUMULATED-NII-PRIOR> 32,934 <F1>
<ACCUMULATED-GAINS-PRIOR> (300,052)<F1>
<OVERDISTRIB-NII-PRIOR> 0 <F1>
<OVERDIST-NET-GAINS-PRIOR> 0 <F1>
<GROSS-ADVISORY-FEES> 220,587 <F1>
<INTEREST-EXPENSE> 0 <F1>
<GROSS-EXPENSE> 698,063 <F1>
<AVERAGE-NET-ASSETS> 14,351,360
<PER-SHARE-NAV-BEGIN> 10.714
<PER-SHARE-NII> 0.392
<PER-SHARE-GAIN-APPREC> (0.475)
<PER-SHARE-DIVIDEND> (0.428)
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 10.203
<EXPENSE-RATIO> 1.97
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
<F1> This item relates to the Fund on a composite
basis and not on a class basis
</LEGEND>
<SERIES>
<NUMBER> 53
<NAME> INTER TERM MUNI C
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 46,882,997 <F1>
<INVESTMENTS-AT-VALUE> 47,775,637 <F1>
<RECEIVABLES> 1,327,996 <F1>
<ASSETS-OTHER> 1,741 <F1>
<OTHER-ITEMS-ASSETS> 0 <F1>
<TOTAL-ASSETS> 49,105,374 <F1>
<PAYABLE-FOR-SECURITIES> 3,106,745 <F1>
<SENIOR-LONG-TERM-DEBT> 0 <F1>
<OTHER-ITEMS-LIABILITIES> 466,913 <F1>
<TOTAL-LIABILITIES> 3,573,658 <F1>
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 5,347,565
<SHARES-COMMON-STOCK> 548,062
<SHARES-COMMON-PRIOR> 307,071
<ACCUMULATED-NII-CURRENT> (94,570)<F1>
<OVERDISTRIBUTION-NII> 0 <F1>
<ACCUMULATED-NET-GAINS> (181,332)<F1>
<OVERDISTRIBUTION-GAINS> 0 <F1>
<ACCUM-APPREC-OR-DEPREC> 892,640 <F1>
<NET-ASSETS> 5,591,563
<DIVIDEND-INCOME> 0 <F1>
<INTEREST-INCOME> 2,546,686 <F1>
<OTHER-INCOME> 0 <F1>
<EXPENSES-NET> (698,063)<F1>
<NET-INVESTMENT-INCOME> 1,848,623 <F1>
<REALIZED-GAINS-CURRENT> 118,720 <F1>
<APPREC-INCREASE-CURRENT> (2,191,813)<F1>
<NET-CHANGE-FROM-OPS> (224,470)<F1>
<EQUALIZATION> 0 <F1>
<DISTRIBUTIONS-OF-INCOME> (189,073)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 315,962
<NUMBER-OF-SHARES-REDEEMED> (89,710)
<SHARES-REINVESTED> 14,739
<NET-CHANGE-IN-ASSETS> 2,302,194
<ACCUMULATED-NII-PRIOR> 32,934 <F1>
<ACCUMULATED-GAINS-PRIOR> (300,052)<F1>
<OVERDISTRIB-NII-PRIOR> 0 <F1>
<OVERDIST-NET-GAINS-PRIOR> 0 <F1>
<GROSS-ADVISORY-FEES> 220,587 <F1>
<INTEREST-EXPENSE> 0 <F1>
<GROSS-EXPENSE> 698,063 <F1>
<AVERAGE-NET-ASSETS> 4,642,466
<PER-SHARE-NAV-BEGIN> 10.712
<PER-SHARE-NII> 0.399
<PER-SHARE-GAIN-APPREC> (0.481)
<PER-SHARE-DIVIDEND> (0.428)
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 10.202
<EXPENSE-RATIO> 2.02
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
<F1> This item relates to the Fund on a composite
basis and not on a class basis
</LEGEND>
<SERIES>
<NUMBER> 61
<NAME> FL INSD A
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 70,943,300 <F1>
<INVESTMENTS-AT-VALUE> 70,486,649 <F1>
<RECEIVABLES> 5,577,962 <F1>
<ASSETS-OTHER> 0 <F1>
<OTHER-ITEMS-ASSETS> 40,148 <F1>
<TOTAL-ASSETS> 76,104,759 <F1>
<PAYABLE-FOR-SECURITIES> 3,758,202 <F1>
<SENIOR-LONG-TERM-DEBT> 0 <F1>
<OTHER-ITEMS-LIABILITIES> 437,855 <F1>
<TOTAL-LIABILITIES> 4,196,057 <F1>
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 40,884,308
<SHARES-COMMON-STOCK> 2,731,287
<SHARES-COMMON-PRIOR> 1,703,029
<ACCUMULATED-NII-CURRENT> (57,917)<F1>
<OVERDISTRIBUTION-NII> 0 <F1>
<ACCUMULATED-NET-GAINS> (1,233,255)<F1>
<OVERDISTRIBUTION-GAINS> 0 <F1>
<ACCUM-APPREC-OR-DEPREC> (456,651)<F1>
<NET-ASSETS> 39,811,908
<DIVIDEND-INCOME> 0 <F1>
<INTEREST-INCOME> 3,418,318 <F1>
<OTHER-INCOME> 0 <F1>
<EXPENSES-NET> (460,149)<F1>
<NET-INVESTMENT-INCOME> 2,958,169 <F1>
<REALIZED-GAINS-CURRENT> (950,468)<F1>
<APPREC-INCREASE-CURRENT> (5,047,000)<F1>
<NET-CHANGE-FROM-OPS> (3,039,299)<F1>
<EQUALIZATION> 0 <F1>
<DISTRIBUTIONS-OF-INCOME> (1,709,865)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,535,773
<NUMBER-OF-SHARES-REDEEMED> (560,294)
<SHARES-REINVESTED> 52,779
<NET-CHANGE-IN-ASSETS> 12,697,922
<ACCUMULATED-NII-PRIOR> (58,071)<F1>
<ACCUMULATED-GAINS-PRIOR> (282,787)<F1>
<OVERDISTRIB-NII-PRIOR> 0 <F1>
<OVERDIST-NET-GAINS-PRIOR> 0 <F1>
<GROSS-ADVISORY-FEES> 319,038 <F1>
<INTEREST-EXPENSE> 0 <F1>
<GROSS-EXPENSE> 929,964 <F1>
<AVERAGE-NET-ASSETS> 34,371,855
<PER-SHARE-NAV-BEGIN> 15.921
<PER-SHARE-NII> 0.778
<PER-SHARE-GAIN-APPREC> (1.353)
<PER-SHARE-DIVIDEND> (0.770)
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 14.576
<EXPENSE-RATIO> 0.37
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
<F1> This item relates to the Fund on a composite
basis and not on a class basis
</LEGEND>
<SERIES>
<NUMBER> 62
<NAME> FL INSD B
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 70,943,300 <F1>
<INVESTMENTS-AT-VALUE> 70,486,649 <F1>
<RECEIVABLES> 5,577,962 <F1>
<ASSETS-OTHER> 0 <F1>
<OTHER-ITEMS-ASSETS> 40,148 <F1>
<TOTAL-ASSETS> 76,104,759 <F1>
<PAYABLE-FOR-SECURITIES> 3,758,202 <F1>
<SENIOR-LONG-TERM-DEBT> 0 <F1>
<OTHER-ITEMS-LIABILITIES> 437,855 <F1>
<TOTAL-LIABILITIES> 4,196,057 <F1>
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 29,507,619
<SHARES-COMMON-STOCK> 1,988,805
<SHARES-COMMON-PRIOR> 1,482,836
<ACCUMULATED-NII-CURRENT> (57,917)<F1>
<OVERDISTRIBUTION-NII> 0 <F1>
<ACCUMULATED-NET-GAINS> (1,233,255)<F1>
<OVERDISTRIBUTION-GAINS> 0 <F1>
<ACCUM-APPREC-OR-DEPREC> (456,651)<F1>
<NET-ASSETS> 28,990,141
<DIVIDEND-INCOME> 0 <F1>
<INTEREST-INCOME> 3,418,318 <F1>
<OTHER-INCOME> 0 <F1>
<EXPENSES-NET> (460,149)<F1>
<NET-INVESTMENT-INCOME> 2,958,169 <F1>
<REALIZED-GAINS-CURRENT> (950,468)<F1>
<APPREC-INCREASE-CURRENT> (5,047,000)<F1>
<NET-CHANGE-FROM-OPS> (3,039,299)<F1>
<EQUALIZATION> 0 <F1>
<DISTRIBUTIONS-OF-INCOME> (1,147,849)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 915,485
<NUMBER-OF-SHARES-REDEEMED> (441,657)
<SHARES-REINVESTED> 32,141
<NET-CHANGE-IN-ASSETS> 5,375,785
<ACCUMULATED-NII-PRIOR> (58,071)<F1>
<ACCUMULATED-GAINS-PRIOR> (282,787)<F1>
<OVERDISTRIB-NII-PRIOR> 0 <F1>
<OVERDIST-NET-GAINS-PRIOR> 0 <F1>
<GROSS-ADVISORY-FEES> 319,038 <F1>
<INTEREST-EXPENSE> 0 <F1>
<GROSS-EXPENSE> 929,964 <F1>
<AVERAGE-NET-ASSETS> 27,110,007
<PER-SHARE-NAV-BEGIN> 15.925
<PER-SHARE-NII> 0.658
<PER-SHARE-GAIN-APPREC> (1.350)
<PER-SHARE-DIVIDEND> (0.656)
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 14.577
<EXPENSE-RATIO> 1.13
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
<F1> This item relates to the Fund on a composite
basis and not on a class basis
</LEGEND>
<SERIES>
<NUMBER> 63
<NAME> FL INSD C
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 70,943,300 <F1>
<INVESTMENTS-AT-VALUE> 70,486,649 <F1>
<RECEIVABLES> 5,577,962 <F1>
<ASSETS-OTHER> 0 <F1>
<OTHER-ITEMS-ASSETS> 40,148 <F1>
<TOTAL-ASSETS> 76,104,759 <F1>
<PAYABLE-FOR-SECURITIES> 3,758,202 <F1>
<SENIOR-LONG-TERM-DEBT> 0 <F1>
<OTHER-ITEMS-LIABILITIES> 437,855 <F1>
<TOTAL-LIABILITIES> 4,196,057 <F1>
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 3,264,598
<SHARES-COMMON-STOCK> 212,904
<SHARES-COMMON-PRIOR> 101,774
<ACCUMULATED-NII-CURRENT> (57,917)<F1>
<OVERDISTRIBUTION-NII> 0 <F1>
<ACCUMULATED-NET-GAINS> (1,233,255)<F1>
<OVERDISTRIBUTION-GAINS> 0 <F1>
<ACCUM-APPREC-OR-DEPREC> (456,651)<F1>
<NET-ASSETS> 3,106,653
<DIVIDEND-INCOME> 0 <F1>
<INTEREST-INCOME> 3,418,318 <F1>
<OTHER-INCOME> 0 <F1>
<EXPENSES-NET> (460,149)<F1>
<NET-INVESTMENT-INCOME> 2,958,169 <F1>
<REALIZED-GAINS-CURRENT> (950,468)<F1>
<APPREC-INCREASE-CURRENT> (5,047,000)<F1>
<NET-CHANGE-FROM-OPS> (3,039,299)<F1>
<EQUALIZATION> 0 <F1>
<DISTRIBUTIONS-OF-INCOME> (100,301)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 186,134
<NUMBER-OF-SHARES-REDEEMED> (78,013)
<SHARES-REINVESTED> 3,009
<NET-CHANGE-IN-ASSETS> 1,484,234
<ACCUMULATED-NII-PRIOR> (58,071)<F1>
<ACCUMULATED-GAINS-PRIOR> (282,787)<F1>
<OVERDISTRIB-NII-PRIOR> 0 <F1>
<OVERDIST-NET-GAINS-PRIOR> 0 <F1>
<GROSS-ADVISORY-FEES> 319,038 <F1>
<INTEREST-EXPENSE> 0 <F1>
<GROSS-EXPENSE> 929,964 <F1>
<AVERAGE-NET-ASSETS> 2,338,890
<PER-SHARE-NAV-BEGIN> 15.941
<PER-SHARE-NII> 0.662
<PER-SHARE-GAIN-APPREC> (1.355)
<PER-SHARE-DIVIDEND> (0.656)
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 14.592
<EXPENSE-RATIO> 1.14
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
<F1> This item relates to the Fund on a composite
basis and not on a class basis
</LEGEND>
<SERIES>
<NUMBER> 81
<NAME> N.Y.T.F. CLASS A
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 74,876,539 <F1>
<INVESTMENTS-AT-VALUE> 73,164,907 <F1>
<RECEIVABLES> 1,219,401 <F1>
<ASSETS-OTHER> 2,922 <F1>
<OTHER-ITEMS-ASSETS> 83,986 <F1>
<TOTAL-ASSETS> 74,471,216 <F1>
<PAYABLE-FOR-SECURITIES> 4,067,364 <F1>
<SENIOR-LONG-TERM-DEBT> 0 <F1>
<OTHER-ITEMS-LIABILITIES> 449,067 <F1>
<TOTAL-LIABILITIES> 4,516,431 <F1>
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 37,735,427
<SHARES-COMMON-STOCK> 2,450,569
<SHARES-COMMON-PRIOR> 1,541,195
<ACCUMULATED-NII-CURRENT> (31,689)<F1>
<OVERDISTRIBUTION-NII> 0 <F1>
<ACCUMULATED-NET-GAINS> (90,344)<F1>
<OVERDISTRIBUTION-GAINS> 0 <F1>
<ACCUM-APPREC-OR-DEPREC> (1,711,632)<F1>
<NET-ASSETS> 36,607,970
<DIVIDEND-INCOME> 0 <F1>
<INTEREST-INCOME> 3,160,479 <F1>
<OTHER-INCOME> 0 <F1>
<EXPENSES-NET> (402,164)<F1>
<NET-INVESTMENT-INCOME> 2,758,315 <F1>
<REALIZED-GAINS-CURRENT> (81,746)<F1>
<APPREC-INCREASE-CURRENT> (4,877,763)<F1>
<NET-CHANGE-FROM-OPS> (2,201,194)<F1>
<EQUALIZATION> 0 <F1>
<DISTRIBUTIONS-OF-INCOME> (1,566,371)
<DISTRIBUTIONS-OF-GAINS> (147,076)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,174,020
<NUMBER-OF-SHARES-REDEEMED> (347,401)
<SHARES-REINVESTED> 82,755
<NET-CHANGE-IN-ASSETS> 6,520,019
<ACCUMULATED-NII-PRIOR> (15,670)<F1>
<ACCUMULATED-GAINS-PRIOR> 271,913 <F1>
<OVERDISTRIB-NII-PRIOR> 0 <F1>
<OVERDIST-NET-GAINS-PRIOR> 0 <F1>
<GROSS-ADVISORY-FEES> 153,859 <F1>
<INTEREST-EXPENSE> 0 <F1>
<GROSS-EXPENSE> 244,010 <F1>
<AVERAGE-NET-ASSETS> 31,151,496
<PER-SHARE-NAV-BEGIN> 16.223
<PER-SHARE-NII> 0.794
<PER-SHARE-GAIN-APPREC> (1.198)
<PER-SHARE-DIVIDEND> (0.792)
<PER-SHARE-DISTRIBUTIONS> (0.088)
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 14.939
<EXPENSE-RATIO> 0.33
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
<F1> This item relates to the Fund on a composite
basis and not on a class basis
</LEGEND>
<SERIES>
<NUMBER> 82
<NAME> N.Y.T.F. CLASS B
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 74,876,539 <F1>
<INVESTMENTS-AT-VALUE> 73,164,907 <F1>
<RECEIVABLES> 1,219,401 <F1>
<ASSETS-OTHER> 2,922 <F1>
<OTHER-ITEMS-ASSETS> 83,986 <F1>
<TOTAL-ASSETS> 74,471,216 <F1>
<PAYABLE-FOR-SECURITIES> 4,067,364 <F1>
<SENIOR-LONG-TERM-DEBT> 0 <F1>
<OTHER-ITEMS-LIABILITIES> 449,067 <F1>
<TOTAL-LIABILITIES> 4,516,431 <F1>
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 28,665,275
<SHARES-COMMON-STOCK> 1,891,680
<SHARES-COMMON-PRIOR> 1,169,362
<ACCUMULATED-NII-CURRENT> (31,689)<F1>
<OVERDISTRIBUTION-NII> 0 <F1>
<ACCUMULATED-NET-GAINS> (90,344)<F1>
<OVERDISTRIBUTION-GAINS> 0 <F1>
<ACCUM-APPREC-OR-DEPREC> (1,711,632)<F1>
<NET-ASSETS> 28,214,424
<DIVIDEND-INCOME> 0 <F1>
<INTEREST-INCOME> 3,160,479 <F1>
<OTHER-INCOME> 0 <F1>
<EXPENSES-NET> (402,164)<F1>
<NET-INVESTMENT-INCOME> 2,758,315 <F1>
<REALIZED-GAINS-CURRENT> (81,746)<F1>
<APPREC-INCREASE-CURRENT> (4,877,763)<F1>
<NET-CHANGE-FROM-OPS> (2,201,194)<F1>
<EQUALIZATION> 0 <F1>
<DISTRIBUTIONS-OF-INCOME> (1,029,529)
<DISTRIBUTIONS-OF-GAINS> (116,190)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 984,624
<NUMBER-OF-SHARES-REDEEMED> (302,183)
<SHARES-REINVESTED> 39,877
<NET-CHANGE-IN-ASSETS> 4,436,129
<ACCUMULATED-NII-PRIOR> (15,670)<F1>
<ACCUMULATED-GAINS-PRIOR> 271,913 <F1>
<OVERDISTRIB-NII-PRIOR> 0 <F1>
<OVERDIST-NET-GAINS-PRIOR> 0 <F1>
<GROSS-ADVISORY-FEES> 153,859 <F1>
<INTEREST-EXPENSE> 0 <F1>
<GROSS-EXPENSE> 244,010 <F1>
<AVERAGE-NET-ASSETS> 23,726,562
<PER-SHARE-NAV-BEGIN> 16.208
<PER-SHARE-NII> 0.679
<PER-SHARE-GAIN-APPREC> (1.200)
<PER-SHARE-DIVIDEND> (0.684)
<PER-SHARE-DISTRIBUTIONS> (0.088)
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 14.915
<EXPENSE-RATIO> 1.08
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
<F1> This item relates to the Fund on a composite
basis and not on a class basis
</LEGEND>
<SERIES>
<NUMBER> 83
<NAME> N.Y.T.F. CLASS C
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 74,876,539 <F1>
<INVESTMENTS-AT-VALUE> 73,164,907 <F1>
<RECEIVABLES> 1,219,401 <F1>
<ASSETS-OTHER> 2,922 <F1>
<OTHER-ITEMS-ASSETS> 83,986 <F1>
<TOTAL-ASSETS> 74,471,216 <F1>
<PAYABLE-FOR-SECURITIES> 4,067,364 <F1>
<SENIOR-LONG-TERM-DEBT> 0 <F1>
<OTHER-ITEMS-LIABILITIES> 449,067 <F1>
<TOTAL-LIABILITIES> 4,516,431 <F1>
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 5,387,748
<SHARES-COMMON-STOCK> 344,046
<SHARES-COMMON-PRIOR> 193,648
<ACCUMULATED-NII-CURRENT> (31,689)<F1>
<OVERDISTRIBUTION-NII> 0 <F1>
<ACCUMULATED-NET-GAINS> (90,344)<F1>
<OVERDISTRIBUTION-GAINS> 0 <F1>
<ACCUM-APPREC-OR-DEPREC> (1,711,632)<F1>
<NET-ASSETS> 5,132,391
<DIVIDEND-INCOME> 0 <F1>
<INTEREST-INCOME> 3,160,479 <F1>
<OTHER-INCOME> 0 <F1>
<EXPENSES-NET> (402,164)<F1>
<NET-INVESTMENT-INCOME> 2,758,315 <F1>
<REALIZED-GAINS-CURRENT> (81,746)<F1>
<APPREC-INCREASE-CURRENT> (4,877,763)<F1>
<NET-CHANGE-FROM-OPS> (2,201,194)<F1>
<EQUALIZATION> 0 <F1>
<DISTRIBUTIONS-OF-INCOME> (178,434)
<DISTRIBUTIONS-OF-GAINS> (17,245)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 195,063
<NUMBER-OF-SHARES-REDEEMED> (53,303)
<SHARES-REINVESTED> 8,638
<NET-CHANGE-IN-ASSETS> 854,209
<ACCUMULATED-NII-PRIOR> (15,670)<F1>
<ACCUMULATED-GAINS-PRIOR> 271,913 <F1>
<OVERDISTRIB-NII-PRIOR> 0 <F1>
<OVERDIST-NET-GAINS-PRIOR> 0 <F1>
<GROSS-ADVISORY-FEES> 153,859 <F1>
<INTEREST-EXPENSE> 0 <F1>
<GROSS-EXPENSE> 244,010 <F1>
<AVERAGE-NET-ASSETS> 4,109,632
<PER-SHARE-NAV-BEGIN> 16.204
<PER-SHARE-NII> 0.682
<PER-SHARE-GAIN-APPREC> (1.196)
<PER-SHARE-DIVIDEND> (0.684)
<PER-SHARE-DISTRIBUTIONS> (0.088)
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 14.918
<EXPENSE-RATIO> 1.08
</TABLE>
