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<PAGE> PAGE 2
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<PAGE> PAGE 4
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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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<PAGE> PAGE 21
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074 D000400 0
074 E000400 0
074 F000400 47113
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 112
074 K000400 0
074 L000400 32
074 M000400 0
074 N000400 52917
074 O000400 81
074 P000400 10
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 5
074 S000400 0
074 T000400 52821
074 U010400 2730
074 U020400 0
074 V010400 19.35
074 V020400 0.00
074 W000400 0.0000
074 X000400 1045
074 Y000400 0
075 A000400 0
075 B000400 49094
076 000400 0.00
083 A000400 N
083 B000400 0
084 A000400 N
084 B000400 0
085 A000400 N
085 B000400 N
028 A010500 519
<PAGE> PAGE 22
028 A020500 0
028 A030500 0
028 A040500 1
028 B010500 63
028 B020500 77
028 B030500 0
028 B040500 214
028 C010500 41
028 C020500 0
028 C030500 0
028 C040500 919
028 D010500 165
028 D020500 294
028 D030500 0
028 D040500 205
028 E010500 229
028 E020500 62
028 E030500 0
028 E040500 562
028 F010500 742
028 F020500 0
028 F030500 0
028 F040500 510
028 G010500 1759
028 G020500 433
028 G030500 0
028 G040500 2411
028 H000500 0
034 000500 N
035 000500 0
036 B000500 0
037 000500 N
038 000500 0
039 000500 N
040 000500 N
045 000500 Y
046 000500 N
047 000500 Y
048 000500 0.000
048 A010500 500000
048 A020500 0.500
048 B010500 500000
048 B020500 0.450
048 C010500 0
048 C020500 0.400
048 D010500 0
048 D020500 0.000
048 E010500 0
048 E020500 0.000
048 F010500 0
048 F020500 0.000
<PAGE> PAGE 23
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 0
048 K020500 0.000
055 A000500 N
055 B000500 N
056 000500 N
057 000500 N
058 A000500 N
059 000500 Y
060 A000500 Y
060 B000500 Y
061 000500 5000
062 A000500 N
062 B000500 0.0
062 C000500 0.0
062 D000500 0.0
062 E000500 0.0
062 F000500 0.0
062 G000500 0.0
062 H000500 0.0
062 I000500 0.0
062 J000500 0.0
062 K000500 0.0
062 L000500 0.0
062 M000500 0.0
062 N000500 0.0
062 O000500 0.0
062 P000500 0.0
062 Q000500 0.0
062 R000500 0.0
066 A000500 Y
066 E000500 Y
067 000500 N
068 A000500 N
068 B000500 N
069 000500 N
070 A010500 Y
070 A020500 N
070 B010500 N
070 B020500 N
070 C010500 N
070 C020500 N
070 D010500 N
070 D020500 N
<PAGE> PAGE 24
070 E010500 N
070 E020500 N
070 F010500 Y
070 F020500 Y
070 G010500 N
070 G020500 N
070 H010500 N
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 N
070 J020500 N
070 K010500 Y
070 K020500 Y
070 L010500 Y
070 L020500 N
070 M010500 N
070 M020500 N
070 N010500 Y
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 N
070 P020500 N
070 Q010500 Y
070 Q020500 Y
070 R010500 N
070 R020500 N
071 A000500 653
071 B000500 936
071 C000500 10111
071 D000500 6
072 A000500 6
072 B000500 99
072 C000500 79
072 D000500 0
072 E000500 0
072 F000500 25
072 G000500 0
072 H000500 0
072 I000500 5
072 J000500 3
072 K000500 0
072 L000500 1
072 M000500 1
072 N000500 2
072 O000500 0
072 P000500 0
072 Q000500 10
072 R000500 0
072 S000500 3
<PAGE> PAGE 25
072 T000500 0
072 U000500 3
072 V000500 0
072 W000500 0
072 X000500 53
072 Y000500 13
072 Z000500 138
072AA000500 212
072BB000500 0
072CC010500 912
072CC020500 0
072DD010500 143
072DD020500 0
072EE000500 304
073 A010500 0.1724
073 A020500 0.0000
073 B000500 0.4142
073 C000500 0.0000
074 A000500 0
074 B000500 0
074 C000500 3222
074 D000500 0
074 E000500 0
074 F000500 7061
074 G000500 0
074 H000500 0
074 I000500 0
074 J000500 0
074 K000500 0
074 L000500 36
074 M000500 18
074 N000500 10337
074 O000500 0
074 P000500 1
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 11
074 S000500 0
074 T000500 10325
074 U010500 749
074 U020500 0
074 V010500 13.79
074 V020500 0.00
074 W000500 0.0000
074 X000500 405
074 Y000500 0
075 A000500 0
075 B000500 10111
076 000500 0.00
<PAGE> PAGE 26
083 A000500 N
083 B000500 0
084 A000500 N
084 B000500 0
085 A000500 N
085 B000500 N
028 A010600 3015
028 A020600 0
028 A030600 0
028 A040600 2
028 B010600 1603
028 B020600 28
028 B030600 0
028 B040600 517
028 C010600 97
028 C020600 0
028 C030600 0
028 C040600 506
028 D010600 118
028 D020600 292
028 D030600 0
028 D040600 496
028 E010600 210
028 E020600 23
028 E030600 0
028 E040600 323
028 F010600 209
028 F020600 0
028 F030600 0
028 F040600 41
028 G010600 5252
028 G020600 343
028 G030600 0
028 G040600 1885
028 H000600 0
034 000600 N
035 000600 0
036 B000600 0
037 000600 N
038 000600 0
039 000600 N
040 000600 N
045 000600 Y
046 000600 N
047 000600 Y
048 000600 0.000
048 A010600 500000
048 A020600 0.500
048 B010600 500000
048 B020600 0.450
048 C010600 0
<PAGE> PAGE 27
048 C020600 0.400
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 0
048 K020600 0.000
055 A000600 N
055 B000600 N
056 000600 N
057 000600 N
058 A000600 N
059 000600 Y
060 A000600 Y
060 B000600 Y
061 000600 5000
062 A000600 N
062 B000600 0.0
062 C000600 0.0
062 D000600 0.0
062 E000600 0.0
062 F000600 0.0
062 G000600 0.0
062 H000600 0.0
062 I000600 0.0
062 J000600 0.0
062 K000600 0.0
062 L000600 0.0
062 M000600 0.0
062 N000600 0.0
062 O000600 0.0
062 P000600 0.0
062 Q000600 0.0
062 R000600 0.0
066 A000600 Y
066 D000600 Y
067 000600 N
068 A000600 N
068 B000600 N
069 000600 Y
070 A010600 Y
<PAGE> PAGE 28
070 A020600 N
070 B010600 N
070 B020600 N
070 C010600 N
070 C020600 N
070 D010600 N
070 D020600 N
070 E010600 N
070 E020600 N
070 F010600 Y
070 F020600 Y
070 G010600 N
070 G020600 N
070 H010600 N
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 N
070 J020600 N
070 K010600 Y
070 K020600 Y
070 L010600 Y
070 L020600 N
070 M010600 N
070 M020600 N
070 N010600 Y
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 N
070 P020600 N
070 Q010600 Y
070 Q020600 Y
070 R010600 N
070 R020600 N
071 A000600 3275
071 B000600 743
071 C000600 9125
071 D000600 8
072 A000600 6
072 B000600 53
072 C000600 27
072 D000600 0
072 E000600 0
072 F000600 23
072 G000600 0
072 H000600 0
072 I000600 6
072 J000600 7
072 K000600 0
072 L000600 1
<PAGE> PAGE 29
072 M000600 1
072 N000600 2
072 O000600 0
072 P000600 0
072 Q000600 14
072 R000600 0
072 S000600 3
072 T000600 0
072 U000600 1
072 V000600 0
072 W000600 1
072 X000600 59
072 Y000600 29
072 Z000600 50
072AA000600 145
072BB000600 39
072CC010600 467
072CC020600 0
072DD010600 57
072DD020600 0
072EE000600 301
073 A010600 0.1104
073 A020600 0.0000
073 B000600 0.3921
073 C000600 0.0000
074 A000600 9
074 B000600 0
074 C000600 2019
074 D000600 0
074 E000600 0
074 F000600 7901
074 G000600 0
074 H000600 0
074 I000600 0
074 J000600 6
074 K000600 1
074 L000600 0
074 M000600 0
074 N000600 9936
074 O000600 40
074 P000600 0
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 11
074 S000600 0
074 T000600 9885
074 U010600 766
074 U020600 0
074 V010600 12.91
<PAGE> PAGE 30
074 V020600 0.00
074 W000600 0.0000
074 X000600 613
074 Y000600 0
075 A000600 0
075 B000600 9125
076 000600 0.00
083 A000600 N
083 B000600 0
084 A000600 N
084 B000600 0
085 A000600 N
085 B000600 N
SIGNATURE STEVE ROGERS
TITLE FUND MANAGER
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THE FOLLOWING FDS HAS BEEN ROUNDED TO THE NEAREST THOUSAND
</LEGEND>
<CIK> 0000778205
<NAME> CALIFORNIA INVESTMENT TRUST II
<SERIES>
<NUMBER> 01
<NAME> CALIFORNIA U.S. GOVERNMENT FUND
<MULTIPLIER> 1000
<CURRENCY> US DOLLAR
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> AUG-31-1998
<PERIOD-START> SEP-01-1997
<PERIOD-END> FEB-28-1998
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 34,060
<INVESTMENTS-AT-VALUE> 35,237
<RECEIVABLES> 253
<ASSETS-OTHER> 73
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 35,563
<PAYABLE-FOR-SECURITIES> 13
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 160
<TOTAL-LIABILITIES> 173
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 33,985
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 12
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 216
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1178
<NET-ASSETS> 35,390
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,027
<OTHER-INCOME> 0
<EXPENSES-NET> 106
<NET-INVESTMENT-INCOME> 921
<REALIZED-GAINS-CURRENT> 277
<APPREC-INCREASE-CURRENT> 1,173
<NET-CHANGE-FROM-OPS> 2,365
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 968
<DISTRIBUTIONS-OF-GAINS> 219
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 811
<NUMBER-OF-SHARES-REDEEMED> 606
<SHARES-REINVESTED> 67
<NET-CHANGE-IN-ASSETS> 272
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 0
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 0
<AVERAGE-NET-ASSETS> 33,034
<PER-SHARE-NAV-BEGIN> 10.38
<PER-SHARE-NII> 0.31
<PER-SHARE-GAIN-APPREC> 0.45
<PER-SHARE-DIVIDEND> 0.29
<PER-SHARE-DISTRIBUTIONS> 0.07
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.78
<EXPENSE-RATIO> 0.65
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THE FOLLOWING FDS HAS BEEN ROUNDED TO THE NEAREST THOUSAND
</LEGEND>
<CIK> 0000778205
<NAME> CALIFORNIA INVESTMENT TRUST II
<SERIES>
<NUMBER> 02
<NAME> THE UNITED STATES TREASURY TRUST
<MULTIPLIER> 1000
<CURRENCY> US DOLLAR
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> AUG-31-1998
<PERIOD-START> SEP-01-1997
<PERIOD-END> FEB-28-1998
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 37,829
<INVESTMENTS-AT-VALUE> 37,829
<RECEIVABLES> 0
<ASSETS-OTHER> 95
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 37,924
<PAYABLE-FOR-SECURITIES> 4
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 134
<TOTAL-LIABILITIES> 137
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 37,784
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 37,786
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,231
<OTHER-INCOME> 0
<EXPENSES-NET> 95
<NET-INVESTMENT-INCOME> 1,136
<REALIZED-GAINS-CURRENT> 3
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 1,139
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,136
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 62,968
<NUMBER-OF-SHARES-REDEEMED> 130,623
<SHARES-REINVESTED> 930
<NET-CHANGE-IN-ASSETS> (66,725)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 0
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 0
<AVERAGE-NET-ASSETS> 47,817
<PER-SHARE-NAV-BEGIN> 1
<PER-SHARE-NII> 0.03
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0.03
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1
<EXPENSE-RATIO> 0.40
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THE FOLLOWING FDS HAS BEEN ROUNDED TO THE NEAREST THOUSAND
</LEGEND>
<CIK> 0000778205
<NAME> CALIFORNIA INVESTMENT TRUST II
<SERIES>
<NUMBER> 03
<NAME> S&P 500 INDEX FUND
<MULTIPLIER> 1000
<CURRENCY> US DOLLAR
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> AUG-31-1998
<PERIOD-START> SEP-01-1997
<PERIOD-END> FEB-28-1998
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 55,367
<INVESTMENTS-AT-VALUE> 88,724
<RECEIVABLES> 152
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 88,875
<PAYABLE-FOR-SECURITIES> 5
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 10
<TOTAL-LIABILITIES> 15
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 54,460
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 218
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 382
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 33,356
<NET-ASSETS> 88,860
<DIVIDEND-INCOME> 598
<INTEREST-INCOME> 138
<OTHER-INCOME> 0
<EXPENSES-NET> 78
<NET-INVESTMENT-INCOME> 658
<REALIZED-GAINS-CURRENT> 660
<APPREC-INCREASE-CURRENT> 11,594
<NET-CHANGE-FROM-OPS> 13,570
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 556
<DISTRIBUTIONS-OF-GAINS> 1420
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 416
<NUMBER-OF-SHARES-REDEEMED> 221
<SHARES-REINVESTED> 91
<NET-CHANGE-IN-ASSETS> 285
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 0
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 0
<AVERAGE-NET-ASSETS> 78,849
<PER-SHARE-NAV-BEGIN> 19.98
<PER-SHARE-NII> 0.12
<PER-SHARE-GAIN-APPREC> 3.3
<PER-SHARE-DIVIDEND> 0.14
<PER-SHARE-DISTRIBUTIONS> 0.37
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.89
<EXPENSE-RATIO> 0.20
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THE FOLLOWING FDS HAS BEEN ROUNDED TO THE NEAREST THOUSAND
</LEGEND>
<CIK> 0000778205
<NAME> CALIFORNIA INVESTMENT TRUST II
<SERIES>
<NUMBER> 04
<NAME> S&P MIDCAP INDEX FUND
<MULTIPLIER> 1000
<CURRENCY> US DOLLAR
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> AUG-31-1998
<PERIOD-START> SEP-01-1997
<PERIOD-END> FEB-28-1998
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 36,105
<INVESTMENTS-AT-VALUE> 52,774
<RECEIVABLES> 144
<ASSETS-OTHER> (2)
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 52,915
<PAYABLE-FOR-SECURITIES> 10
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 85
<TOTAL-LIABILITIES> 95
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 34,395
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 102
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,291
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 17,033
<NET-ASSETS> 52,821
<DIVIDEND-INCOME> 278
<INTEREST-INCOME> 137
<OTHER-INCOME> 0
<EXPENSES-NET> 97
<NET-INVESTMENT-INCOME> 316
<REALIZED-GAINS-CURRENT> 1,700
<APPREC-INCREASE-CURRENT> 4,110
<NET-CHANGE-FROM-OPS> 6,126
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 314
<DISTRIBUTIONS-OF-GAINS> 3,571
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 148
<NUMBER-OF-SHARES-REDEEMED> 106
<SHARES-REINVESTED> 195
<NET-CHANGE-IN-ASSETS> 237
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 0
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 0
<AVERAGE-NET-ASSETS> 49,094
<PER-SHARE-NAV-BEGIN> 18.57
<PER-SHARE-NII> 0.12
<PER-SHARE-GAIN-APPREC> 2.09
<PER-SHARE-DIVIDEND> 0.12
<PER-SHARE-DISTRIBUTIONS> 1.31
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 19.35
<EXPENSE-RATIO> 0.40
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THE FOLLOWING FDS HAS BEEN ROUNDED TO THE NEAREST THOUSAND
</LEGEND>
<CIK> 0000778205
<NAME> CALIFORNIA INVESTMENT TRUST II
<SERIES>
<NUMBER> 05
<NAME> EQUITY INCOME FUND
<MULTIPLIER> 1000
<CURRENCY> US DOLLAR
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> AUG-31-1998
<PERIOD-START> SEP-01-1997
<PERIOD-END> FEB-28-1998
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 8661
<INVESTMENTS-AT-VALUE> 10,283
<RECEIVABLES> 36
<ASSETS-OTHER> 18
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 10,337
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 12
<TOTAL-LIABILITIES> 12
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 8,439
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 45
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 56
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,785
<NET-ASSETS> 10,325
<DIVIDEND-INCOME> 79
<INTEREST-INCOME> 99
<OTHER-INCOME> 0
<EXPENSES-NET> 40
<NET-INVESTMENT-INCOME> 138
<REALIZED-GAINS-CURRENT> 212
<APPREC-INCREASE-CURRENT> 912
<NET-CHANGE-FROM-OPS> 1,262
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 143
<DISTRIBUTIONS-OF-GAINS> 304
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 133
<NUMBER-OF-SHARES-REDEEMED> 154
<SHARES-REINVESTED> 29
<NET-CHANGE-IN-ASSETS> 281
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 0
<INTEREST-EXPENSE> 0
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</TABLE>
<TABLE> <S> <C>
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<LEGEND>
THE FOLLOWING FDS HAS BEEN ROUNDED TO THE NEAREST THOUSAND
</LEGEND>
<CIK> 0000778205
<NAME> CALIFORNIA INVESTMENT TRUST II
<SERIES>
<NUMBER> 06
<NAME> S&P SMALL CAP INDEX FUND
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<CURRENCY> US DOLLAR
<S> <C>
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