NUVEEN CALIFORNIA TAX FREE FUND INC
NSAR-A, 1996-10-31
Previous: VERTEX INDUSTRIES INC, 10-K, 1996-10-31
Next: EVERGREEN TAX FREE TRUST /MA, 485B24E, 1996-10-31



<PAGE>      PAGE  1
000 A000000 08/31/96
000 C000000 0000784879
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 NUVEEN CALIFORNIA TAX-FREE FUND, INC.
001 B000000 811-4508
001 C000000 3129178200
002 A000000 333 WEST WACKER DRIVE
002 B000000 CHICAGO
002 C000000 IL
002 D010000 60606
002 D020000 1286
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  3
007 C010100  1
007 C020100 MONEY MARKET PORTFOLIO
007 C030100 N
007 C010200  2
007 C020200 SPECIAL BOND PORTFOLIO
007 C030200 N
007 C010300  3
007 C020300 INSURED BOND PORTFOLIO
007 C030300 N
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A00AA01 NUVEEN ADVISORY CORP
008 B00AA01 A
008 C00AA01 801-12353
008 D01AA01 CHICAGO
008 D02AA01 IL
008 D03AA01 60606
008 D04AA01 1286
011 A00AA01 JOHN NUVEEN & CO.,INCORPORATED
011 B00AA01 8-13464
011 C01AA01 CHICAGO
011 C02AA01 IL
011 C03AA01 60606
<PAGE>      PAGE  2
011 C04AA01 1286
012 A00AA01 SHAREHOLDER SERVICES INCORPORATED
012 B00AA01 84-907
012 C01AA01 DENVER
012 C02AA01 CO
012 C03AA01 80217
013 A00AA01 ARTHUR ANDERSEN & CO.
013 B01AA01 CHICAGO
013 B02AA01 IL
013 B03AA01 60603
014 A00AA01 JOHN NUVEEN & CO. INC.
014 B00AA01 8-13464
015 A00AA01 CHASE MANHATTAN BANK
015 B00AA01 C
015 C01AA01 NEW YORK
015 C02AA01 NY
015 C03AA01 10003
015 E01AA01 X
015 A00AA02 SECURITY PACIFIC NATIONAL TRUST CO.
015 B00AA02 S
015 C01AA02 NEW YORK
015 C02AA02 NY
015 C03AA02 10274
015 E01AA02 X
015 A00AA03 BANK OF NEW YORK
015 B00AA03 S
015 C01AA03 NEW YORK
015 C02AA03 NY
015 C03AA03 10007
015 E01AA03 X
015 A00AA04 BANKERS TRUST COMPANY
015 B00AA04 S
015 C01AA04 NEW YORK
015 C02AA04 NY
015 C03AA04 10015
015 E01AA04 X
015 A00AA05 MORGAN GUARANTY TRUST CO.
015 B00AA05 S
015 C01AA05 NEW YORK
015 C02AA05 NY
015 C03AA05 10260
015 E01AA05 X
015 A00AA06 CHEMICAL BANK OF NEW YORK
015 B00AA06 S
015 C01AA06 NEW YORK
015 C02AA06 NY
015 C03AA06 10172
015 E01AA06 X
015 A00AA07 NATIONS BANK OF NORTH CAROLINA NA
015 B00AA07 S
015 C01AA07 CHARLOTTE
<PAGE>      PAGE  3
015 C02AA07 NC
015 C03AA07 28255
015 E01AA07 X
018  00AA00 Y
019 A00AA00 Y
019 B00AA00   82
019 C00AA00 NUVEENFUND
020 C000001      0
020 C000002      0
020 C000003      0
020 C000004      0
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000        0
022 A000001 PAINE WEBBER
022 B000001 13-2638166
022 C000001     66765
022 D000001     57229
022 A000002 MORGAN STANLEY
022 B000002 13-2655998
022 C000002     48281
022 D000002     40247
022 A000003 J P MORGAN SECURITIES
022 B000003 13-3224016
022 C000003     36635
022 D000003     19910
022 A000004 GOLDMAN, SACHS & CO
022 B000004 13-5108880
022 C000004     35400
022 D000004     14000
022 A000005 SMITH BARNEY
022 B000005 13-1912900
022 C000005     27623
022 D000005      7057
022 A000006 LEHMAN BROTHERS
022 B000006 13-2518466
022 C000006     27500
022 D000006      4169
022 A000007 WILLIAM E. SIMON & SONS
022 B000007 22-3017217
022 C000007     17769
022 D000007      6800
022 A000008 CITICORP SECURITIES INC.
022 B000008 13-2771536
022 C000008         0
022 D000008     14493
022 A000009 BEAR STEARNS
<PAGE>      PAGE  4
022 B000009 13-3604093
022 C000009      9100
022 D000009      3938
022 A000010 MERRIL LYNCH
022 B000010 13-5674085
022 C000010      4563
022 D000010      8339
023 C000000     394754
023 D000000     312855
024  00AA00 N
025 D00AA01       0
025 D00AA02       0
025 D00AA03       0
025 D00AA04       0
025 D00AA05       0
025 D00AA06       0
025 D00AA07       0
025 D00AA08       0
026 A000000 N
026 B000000 N
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
049  00AA00 N
050  00AA00 N
051  00AA00 N
052  00AA00 N
053 A00AA00 Y
053 B00AA00 Y
053 C00AA00 N
054 A00AA00 Y
054 B00AA00 N
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 Y
066 A00AA00 N
<PAGE>      PAGE  5
067  00AA00 N
068 A00AA00 N
068 B00AA00 N
069  00AA00 N
070 A01AA00 Y
070 A02AA00 N
070 B01AA00 N
070 B02AA00 N
070 C01AA00 Y
070 C02AA00 N
070 D01AA00 N
070 D02AA00 N
070 E01AA00 Y
070 E02AA00 N
070 F01AA00 N
070 F02AA00 N
070 G01AA00 Y
070 G02AA00 N
070 H01AA00 N
070 H02AA00 N
070 I01AA00 N
070 I02AA00 N
070 J01AA00 Y
070 J02AA00 N
070 K01AA00 N
070 K02AA00 N
070 L01AA00 N
070 L02AA00 N
070 M01AA00 N
070 M02AA00 N
070 N01AA00 Y
070 N02AA00 N
070 O01AA00 Y
070 O02AA00 N
070 P01AA00 N
070 P02AA00 N
070 Q01AA00 N
070 Q02AA00 N
070 R01AA00 N
070 R02AA00 N
077 A000000 Y
077 I000000 Y
077 Q010000 Y
078  000000 N
080 C00AA00        0
081 B00AA00   0
082 B00AA00        0
083 B00AA00        0
084 B00AA00        0
086 A010000      0
086 A020000      0
<PAGE>      PAGE  6
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
028 A010100     28000
028 A020100       280
028 A030100         0
028 A040100     39242
028 B010100     27839
028 B020100       270
028 B030100         0
028 B040100     33589
028 C010100     27673
028 C020100       281
028 C030100         0
028 C040100     24570
028 D010100     26573
028 D020100       325
028 D030100         0
028 D040100     16750
028 E010100     56654
028 E020100       288
028 E030100         0
028 E040100     29577
028 F010100     24716
028 F020100       284
028 F030100         0
028 F040100     24886
028 G010100    191455
028 G020100      1728
028 G030100         0
028 G040100    168614
028 H000100    192953
029  000100 N
030 A000100      0
030 B000100  0.00
030 C000100  0.00
031 A000100      0
031 B000100      0
032  000100      0
033  000100      0
034  000100 N
035  000100      0
036 B000100      0
037  000100 N
<PAGE>      PAGE  7
038  000100      0
039  000100 Y
040  000100 Y
041  000100 Y
042 A000100   0
042 B000100   0
042 C000100   0
042 D000100  42
042 E000100   0
042 F000100  58
042 G000100   0
042 H000100   0
043  000100    152
044  000100    152
045  000100 Y
046  000100 N
047  000100 Y
048  000100  0.000
048 A010100   500000
048 A020100 0.400
048 B010100   500000
048 B020100 0.375
048 C010100        0
048 C020100 0.000
048 D010100        0
048 D020100 0.000
048 E010100        0
048 E020100 0.000
048 F010100        0
048 F020100 0.000
048 G010100        0
048 G020100 0.000
048 H010100        0
048 H020100 0.000
048 I010100        0
048 I020100 0.000
048 J010100        0
048 J020100 0.000
048 K010100  1000000
048 K020100 0.350
055 A000100 Y
055 B000100 N
056  000100 N
057  000100 N
058 A000100 N
059  000100 Y
060 A000100 Y
060 B000100 Y
061  000100     5000
062 A000100 Y
062 B000100   0.0
<PAGE>      PAGE  8
062 C000100   0.0
062 D000100   0.0
062 E000100  99.7
062 F000100   0.0
062 G000100   0.0
062 H000100   0.0
062 I000100   0.0
062 J000100   0.0
062 K000100   0.0
062 L000100   0.0
062 M000100   0.0
062 N000100   0.0
062 O000100   0.0
062 P000100   0.0
062 Q000100   0.0
062 R000100   0.0
063 A000100  24
063 B000100  0.0
064 A000100 Y
064 B000100 N
071 A000100         0
071 B000100         0
071 C000100         0
071 D000100    0
072 A000100  6
072 B000100     3142
072 C000100        0
072 D000100        0
072 E000100        0
072 F000100      364
072 G000100        0
072 H000100        0
072 I000100       20
072 J000100       33
072 K000100        4
072 L000100        6
072 M000100        2
072 N000100        6
072 O000100        0
072 P000100        0
072 Q000100        0
072 R000100        5
072 S000100        1
072 T000100       74
072 U000100        0
072 V000100        0
072 W000100       10
072 X000100      525
072 Y000100       43
072 Z000100     2660
072AA000100        0
<PAGE>      PAGE  9
072BB000100        0
072CC010100        0
072CC020100        0
072DD010100     2660
072DD020100        0
072EE000100        0
073 A010100   1.0000
073 A020100   0.0000
073 B000100   0.0000
073 C000100   0.0000
074 A000100      219
074 B000100        0
074 C000100   202181
074 D000100        0
074 E000100        0
074 F000100        0
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100        0
074 K000100        0
074 L000100      964
074 M000100       15
074 N000100   203379
074 O000100        0
074 P000100       69
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100      607
074 S000100        0
074 T000100   202703
074 U010100   202703
074 U020100        0
074 V010100     1.00
074 V020100     0.00
074 W000100   1.0000
074 X000100     1440
074 Y000100        0
075 A000100   180522
075 B000100        0
076  000100     0.00
028 A010200      1604
028 A020200       606
028 A030200         0
028 A040200      2099
028 B010200       904
028 B020200       606
028 B030200         0
028 B040200      1902
<PAGE>      PAGE  10
028 C010200      1710
028 C020200       605
028 C030200         0
028 C040200      2191
028 D010200      1172
028 D020200       608
028 D030200         0
028 D040200      1433
028 E010200       995
028 E020200       622
028 E030200         0
028 E040200      1501
028 F010200      4563
028 F020200       627
028 F030200         0
028 F040200      2309
028 G010200     10948
028 G020200      3674
028 G030200         0
028 G040200     11435
028 H000200      4622
029  000200 Y
030 A000200    129
030 B000200  4.50
030 C000200  0.00
031 A000200     14
031 B000200      0
032  000200    115
033  000200      0
034  000200 Y
035  000200      0
036 A000200 Y
036 B000200      0
037  000200 N
038  000200      0
039  000200 Y
040  000200 Y
041  000200 Y
042 A000200   0
042 B000200   0
042 C000200   0
042 D000200  94
042 E000200   0
042 F000200   6
042 G000200   0
042 H000200   0
043  000200     19
044  000200      0
045  000200 Y
046  000200 N
047  000200 Y
<PAGE>      PAGE  11
048  000200  0.000
048 A010200   125000
048 A020200 0.550
048 B010200   125000
048 B020200 0.538
048 C010200   250000
048 C020200 0.525
048 D010200   500000
048 D020200 0.513
048 E010200  1000000
048 E020200 0.500
048 F010200        0
048 F020200 0.000
048 G010200        0
048 G020200 0.000
048 H010200        0
048 H020200 0.000
048 I010200        0
048 I020200 0.000
048 J010200        0
048 J020200 0.000
048 K010200  2000000
048 K020200 0.475
055 A000200 Y
055 B000200 N
056  000200 N
057  000200 N
058 A000200 N
059  000200 Y
060 A000200 Y
060 B000200 Y
061  000200     1000
062 A000200 Y
062 B000200   0.0
062 C000200   0.0
062 D000200   0.0
062 E000200   1.0
062 F000200   0.0
062 G000200   0.0
062 H000200   0.0
062 I000200   0.0
062 J000200   0.0
062 K000200   0.0
062 L000200   0.0
062 M000200   0.0
062 N000200   0.0
062 O000200 103.7
062 P000200   0.0
062 Q000200   0.0
062 R000200   0.0
063 A000200   0
<PAGE>      PAGE  12
063 B000200  8.0
064 A000200 Y
064 B000200 N
071 A000200     85420
071 B000200     70157
071 C000200    223032
071 D000200   31
072 A000200  6
072 B000200     6959
072 C000200        0
072 D000200        0
072 E000200        0
072 F000200      618
072 G000200        0
072 H000200        0
072 I000200       76
072 J000200       39
072 K000200       17
072 L000200       26
072 M000200        3
072 N000200        1
072 O000200        0
072 P000200        0
072 Q000200        0
072 R000200        6
072 S000200        4
072 T000200       22
072 U000200        0
072 V000200        0
072 W000200        8
072 X000200      820
072 Y000200        0
072 Z000200     6139
072AA000200        0
072BB000200      826
072CC010200        0
072CC020200     4147
072DD010200     5721
072DD020200      380
072EE000200        0
073 A010200   0.0000
073 A020200   0.0000
073 B000200   0.0000
073 C000200   0.0000
074 A000200      215
074 B000200        0
074 C000200     2200
074 D000200   236539
074 E000200        0
074 F000200        0
074 G000200        0
<PAGE>      PAGE  13
074 H000200        0
074 I000200        0
074 J000200       46
074 K000200        0
074 L000200     4115
074 M000200        7
074 N000200   243122
074 O000200    14264
074 P000200      106
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200      715
074 S000200        0
074 T000200   228037
074 U010200    20274
074 U020200     1708
074 V010200     0.00
074 V020200     0.00
074 W000200   0.0000
074 X000200     6035
074 Y000200    13776
075 A000200        0
075 B000200   225093
076  000200     0.00
028 A010300      1858
028 A020300       553
028 A030300         0
028 A040300      3122
028 B010300      1344
028 B020300       553
028 B030300         0
028 B040300      1674
028 C010300      2534
028 C020300       557
028 C030300         0
028 C040300      2741
028 D010300      1809
028 D020300       556
028 D030300         0
028 D040300      2695
028 E010300      1398
028 E020300       561
028 E030300         0
028 E040300      1523
028 F010300      4139
028 F020300       561
028 F030300         0
028 F040300      2472
028 G010300     13082
<PAGE>      PAGE  14
028 G020300      3341
028 G030300         0
028 G040300     14227
028 H000300      7581
029  000300 Y
030 A000300    202
030 B000300  4.50
030 C000300  0.00
031 A000300     32
031 B000300      0
032  000300    170
033  000300      0
034  000300 Y
035  000300      1
036 A000300 Y
036 B000300      0
037  000300 N
038  000300      0
039  000300 Y
040  000300 Y
041  000300 Y
042 A000300   0
042 B000300   0
042 C000300   0
042 D000300  83
042 E000300   0
042 F000300  17
042 G000300   0
042 H000300   0
043  000300     26
044  000300      0
045  000300 Y
046  000300 N
047  000300 Y
048  000300  0.000
048 A010300   125000
048 A020300 0.550
048 B010300   125000
048 B020300 0.538
048 C010300   250000
048 C020300 0.525
048 D010300   500000
048 D020300 0.513
048 E010300  1000000
048 E020300 0.500
048 F010300        0
048 F020300 0.000
048 G010300        0
048 G020300 0.000
048 H010300        0
048 H020300 0.000
<PAGE>      PAGE  15
048 I010300        0
048 I020300 0.000
048 J010300        0
048 J020300 0.000
048 K010300  2000000
048 K020300 0.475
055 A000300 Y
055 B000300 N
056  000300 N
057  000300 N
058 A000300 N
059  000300 Y
060 A000300 Y
060 B000300 Y
061  000300     1000
062 A000300 Y
062 B000300   0.0
062 C000300   0.0
062 D000300   0.0
062 E000300   0.3
062 F000300   0.0
062 G000300   0.0
062 H000300   0.0
062 I000300   0.0
062 J000300   0.0
062 K000300   0.0
062 L000300   0.0
062 M000300   0.0
062 N000300   0.0
062 O000300  98.2
062 P000300   0.0
062 Q000300   0.0
062 R000300   0.0
063 A000300   0
063 B000300 12.4
064 A000300 Y
064 B000300 N
071 A000300     59284
071 B000300     55088
071 C000300    214687
071 D000300   26
072 A000300  6
072 B000300     6571
072 C000300        0
072 D000300        0
072 E000300        0
072 F000300      599
072 G000300        0
072 H000300        0
072 I000300       71
072 J000300       32
<PAGE>      PAGE  16
072 K000300       13
072 L000300       21
072 M000300        2
072 N000300        0
072 O000300        0
072 P000300        0
072 Q000300        0
072 R000300        6
072 S000300        1
072 T000300       29
072 U000300        0
072 V000300        0
072 W000300       21
072 X000300      795
072 Y000300        0
072 Z000300     5776
072AA000300        0
072BB000300      671
072CC010300        0
072CC020300     4844
072DD010300     5233
072DD020300      492
072EE000300        0
073 A010300   0.0000
073 A020300   0.0000
073 B000300   0.0000
073 C000300   0.0000
074 A000300      273
074 B000300        0
074 C000300      600
074 D000300   216928
074 E000300        0
074 F000300        0
074 G000300        0
074 H000300        0
074 I000300        0
074 J000300        0
074 K000300        0
074 L000300     3790
074 M000300        4
074 N000300   221595
074 O000300        0
074 P000300      103
074 Q000300        0
074 R010300        0
074 R020300        0
074 R030300        0
074 R040300      725
074 S000300        0
074 T000300   220767
074 U010300    18809
<PAGE>      PAGE  17
074 U020300     2254
074 V010300     0.00
074 V020300     0.00
074 W000300   0.0000
074 X000300     5692
074 Y000300        0
075 A000300        0
075 B000300   218111
076  000300     0.00
SIGNATURE   O. WALTER RENFFTLEN                          
TITLE       V.P. & CONTROLLER   
 

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

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
This schedule contains Summary Financial Information extracted from the Form
N-SAR and the financial statements and is qualified in its entirety by
references to such documents.
</LEGEND>
<SERIES>
   <NUMBER> 022
   <NAME> NUVEEN CAL SPECIAL CLASS A
<MULTIPLIER> 1,000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MO
<FISCAL-YEAR-END>                          FEB-28-1997
<PERIOD-START>                              MAR-1-1996
<PERIOD-END>                               AUG-31-1996
<INVESTMENTS-AT-COST>                           230773
<INVESTMENTS-AT-VALUE>                          238739
<RECEIVABLES>                                     4161
<ASSETS-OTHER>                                     222
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  243122
<PAYABLE-FOR-SECURITIES>                         14264
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          821
<TOTAL-LIABILITIES>                              15085
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        221479
<SHARES-COMMON-STOCK>                             1637
<SHARES-COMMON-PRIOR>                             1202
<ACCUMULATED-NII-CURRENT>                          182
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         (1591)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                          7967
<NET-ASSETS>                                     16953
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                 6959
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     820
<NET-INVESTMENT-INCOME>                           6139
<REALIZED-GAINS-CURRENT>                         (826)
<APPREC-INCREASE-CURRENT>                       (4147)
<NET-CHANGE-FROM-OPS>                             1166
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                          364
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            465
<NUMBER-OF-SHARES-REDEEMED>                         47
<SHARES-REINVESTED>                                 18
<NET-CHANGE-IN-ASSETS>                          (1746)
<ACCUMULATED-NII-PRIOR>                            143
<ACCUMULATED-GAINS-PRIOR>                        (763)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              618
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    820
<AVERAGE-NET-ASSETS>                             14277
<PER-SHARE-NAV-BEGIN>                            10.58
<PER-SHARE-NII>                                   .275
<PER-SHARE-GAIN-APPREC>                         (.238)
<PER-SHARE-DIVIDEND>                              .267
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.35
<EXPENSE-RATIO>                                    .95
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

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

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
This schedule contains Summary Financial Information extracted from the Form
N-SAR and the financial statements and is qualified in its entirety by
references to such documents.
</LEGEND>
<SERIES>
   <NUMBER> 023
   <NAME> NUVEEN CAL SPECIAL CLASS C
<MULTIPLIER> 1,000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MO
<FISCAL-YEAR-END>                          FEB-28-1997
<PERIOD-START>                              MAR-1-1996
<PERIOD-END>                               AUG-31-1996
<INVESTMENTS-AT-COST>                           230773
<INVESTMENTS-AT-VALUE>                          238739
<RECEIVABLES>                                     4161
<ASSETS-OTHER>                                     222
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  243122
<PAYABLE-FOR-SECURITIES>                         14264
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          821
<TOTAL-LIABILITIES>                              15085
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        221479
<SHARES-COMMON-STOCK>                               70
<SHARES-COMMON-PRIOR>                               65
<ACCUMULATED-NII-CURRENT>                          182
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         (1591)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                          7967
<NET-ASSETS>                                       723
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                 6959
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     820
<NET-INVESTMENT-INCOME>                           6139
<REALIZED-GAINS-CURRENT>                         (826)
<APPREC-INCREASE-CURRENT>                       (4147)
<NET-CHANGE-FROM-OPS>                             1166
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                           15
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              9
<NUMBER-OF-SHARES-REDEEMED>                          5
<SHARES-REINVESTED>                                  1
<NET-CHANGE-IN-ASSETS>                          (1746)
<ACCUMULATED-NII-PRIOR>                            143
<ACCUMULATED-GAINS-PRIOR>                        (763)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              618
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    820
<AVERAGE-NET-ASSETS>                               715
<PER-SHARE-NAV-BEGIN>                            10.58
<PER-SHARE-NII>                                   .237
<PER-SHARE-GAIN-APPREC>                         (.239)
<PER-SHARE-DIVIDEND>                              .228
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.35
<EXPENSE-RATIO>                                   1.70
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

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

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
This schedule contains Summary Financial Information extracted from the Form
N-SAR and the financial statements and is qualified in its entirety by
references to such documents.
</LEGEND>
<SERIES>
   <NUMBER> 021
   <NAME> NUVEEN CAL SPECIAL CLASS R
<MULTIPLIER> 1,000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MO
<FISCAL-YEAR-END>                          FEB-28-1997
<PERIOD-START>                              MAR-1-1996
<PERIOD-END>                               AUG-31-1996
<INVESTMENTS-AT-COST>                           230773
<INVESTMENTS-AT-VALUE>                          238739
<RECEIVABLES>                                     4161
<ASSETS-OTHER>                                     222
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  243122
<PAYABLE-FOR-SECURITIES>                         14264
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          821
<TOTAL-LIABILITIES>                              15085
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        221479
<SHARES-COMMON-STOCK>                            20274
<SHARES-COMMON-PRIOR>                            20412
<ACCUMULATED-NII-CURRENT>                          182
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         (1591)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                          7967
<NET-ASSETS>                                    210362
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                 6959
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     820
<NET-INVESTMENT-INCOME>                           6139
<REALIZED-GAINS-CURRENT>                         (826)
<APPREC-INCREASE-CURRENT>                       (4147)
<NET-CHANGE-FROM-OPS>                             1166
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         5721
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            580
<NUMBER-OF-SHARES-REDEEMED>                       1051
<SHARES-REINVESTED>                                333
<NET-CHANGE-IN-ASSETS>                          (1746)
<ACCUMULATED-NII-PRIOR>                            143
<ACCUMULATED-GAINS-PRIOR>                        (765)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              618
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    820
<AVERAGE-NET-ASSETS>                            210100
<PER-SHARE-NAV-BEGIN>                            10.60
<PER-SHARE-NII>                                   .283
<PER-SHARE-GAIN-APPREC>                         (.221)
<PER-SHARE-DIVIDEND>                              .282
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.38
<EXPENSE-RATIO>                                    .70
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

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

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
This schedule contains Summary Financial Information extracted from the Form
N-SAR and the financial statments and is qualified in its entirety by refernces
to such documents.
</LEGEND>
<SERIES> 
   <NUMBER>011 
   <NAME> CALIFORNIA MONEY MARKET-DISTRIBUTION
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          FEB-28-1997
<PERIOD-START>                              MAR-1-1996
<PERIOD-END>                               AUG-31-1996
<INVESTMENTS-AT-COST>                           202181
<INVESTMENTS-AT-VALUE>                          202181
<RECEIVABLES>                                      964
<ASSETS-OTHER>                                     234
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  203379
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          676
<TOTAL-LIABILITIES>                                676
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                             0
<SHARES-COMMON-STOCK>                            68175
<SHARES-COMMON-PRIOR>                            73020
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                     68175
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                 1248
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     199
<NET-INVESTMENT-INCOME>                           1049
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                             1049
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         1049
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          42713
<NUMBER-OF-SHARES-REDEEMED>                      48373
<SHARES-REINVESTED>                                815
<NET-CHANGE-IN-ASSETS>                          (4845)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              145
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    222
<AVERAGE-NET-ASSETS>                             71682
<PER-SHARE-NAV-BEGIN>                                1
<PER-SHARE-NII>                                   .015
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                              .015
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                                  1
<EXPENSE-RATIO>                                    .55
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

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

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
This schedule contains Summary Financial Information extracted from the Form
N-SAR and the financial statments and is qualified in its entirety by refernces
to such documents.
</LEGEND>
<SERIES> 
   <NUMBER>011 
   <NAME> CALIFORNIA MONEY MARKET-INSTITUTIONAL
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          FEB-28-1997
<PERIOD-START>                              MAR-1-1996
<PERIOD-END>                               AUG-31-1996
<INVESTMENTS-AT-COST>                           202181
<INVESTMENTS-AT-VALUE>                          202181
<RECEIVABLES>                                      964
<ASSETS-OTHER>                                     234
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  203379
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          676
<TOTAL-LIABILITIES>                                676
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                             0
<SHARES-COMMON-STOCK>                            68380
<SHARES-COMMON-PRIOR>                            34392
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                     68380
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                  738
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                      99
<NET-INVESTMENT-INCOME>                            639
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                              639
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                          639
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          93722
<NUMBER-OF-SHARES-REDEEMED>                      59745
<SHARES-REINVESTED>                                 11
<NET-CHANGE-IN-ASSETS>                           33988
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                               86
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                     99
<AVERAGE-NET-ASSETS>                             42543
<PER-SHARE-NAV-BEGIN>                                1
<PER-SHARE-NII>                                   .015
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                              .015
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                                  1
<EXPENSE-RATIO>                                    .46
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
This schedule contains Summary Financial Information extracted from the Form
N-SAR and the financial statments and is qualified in its entirety by refernces
to such documents.
</LEGEND>
<SERIES> 
   <NUMBER>011 
   <NAME> CALIFORNIA MONEY MARKET-SERVICE
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          FEB-28-1997
<PERIOD-START>                              MAR-1-1996
<PERIOD-END>                               AUG-31-1996
<INVESTMENTS-AT-COST>                           202181
<INVESTMENTS-AT-VALUE>                          202181
<RECEIVABLES>                                      964
<ASSETS-OTHER>                                     234
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  203379
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          676
<TOTAL-LIABILITIES>                                676
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                             0
<SHARES-COMMON-STOCK>                            66148
<SHARES-COMMON-PRIOR>                            70722
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                     66148
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                 1156
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     184
<NET-INVESTMENT-INCOME>                            972
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                              972
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                          972
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          55020
<NUMBER-OF-SHARES-REDEEMED>                      60497
<SHARES-REINVESTED>                                903
<NET-CHANGE-IN-ASSETS>                          (4574)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              134
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    204
<AVERAGE-NET-ASSETS>                             66297
<PER-SHARE-NAV-BEGIN>                                1
<PER-SHARE-NII>                                   .015
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                              .015
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                                  1
<EXPENSE-RATIO>                                    .55
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
This schedule contains Summary Financial Information extracted from the Form
N-SAR and the financial statments and is qualified in its entirety by refernces
to such documents.
</LEGEND>
<SERIES> 
   <NUMBER>032 
   <NAME> CALIFORNIA INSURED TAX-FREE VALUE-A
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          FEB-28-1997
<PERIOD-START>                              MAR-1-1996
<PERIOD-END>                               AUG-31-1996
<INVESTMENTS-AT-COST>                           208054
<INVESTMENTS-AT-VALUE>                          217529
<RECEIVABLES>                                     3790
<ASSETS-OTHER>                                     276
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  221595
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          828
<TOTAL-LIABILITIES>                                828
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        212120
<SHARES-COMMON-STOCK>                             2164
<SHARES-COMMON-PRIOR>                             1603
<ACCUMULATED-NII-CURRENT>                          185
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         (1013)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                          9475
<NET-ASSETS>                                     22728
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                 6571
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     795
<NET-INVESTMENT-INCOME>                           5776
<REALIZED-GAINS-CURRENT>                         (671)
<APPREC-INCREASE-CURRENT>                       (4844)
<NET-CHANGE-FROM-OPS>                              260
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                          472
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            734
<NUMBER-OF-SHARES-REDEEMED>                        195
<SHARES-REINVESTED>                                 22
<NET-CHANGE-IN-ASSETS>                          (3166)
<ACCUMULATED-NII-PRIOR>                          (342)
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              599
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    795
<AVERAGE-NET-ASSETS>                             19005
<PER-SHARE-NAV-BEGIN>                            10.76
<PER-SHARE-NII>                                   .271
<PER-SHARE-GAIN-APPREC>                         (.267)
<PER-SHARE-DIVIDEND>                              .264
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.50
<EXPENSE-RATIO>                                    .95
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
This schedule contains Summary Financial Information extracted from the Form
N-SAR and the financial statments and is qualified in its entirety by refernces
to such documents.
</LEGEND>
<SERIES> 
   <NUMBER>033 
   <NAME> CALIFORNIA INSURED TAX-FREE VALUE-C
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          FEB-28-1997
<PERIOD-START>                              MAR-1-1996
<PERIOD-END>                               AUG-31-1996
<INVESTMENTS-AT-COST>                           208054
<INVESTMENTS-AT-VALUE>                          217529
<RECEIVABLES>                                     3790
<ASSETS-OTHER>                                     276
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  221595
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          828
<TOTAL-LIABILITIES>                                828
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        212120
<SHARES-COMMON-STOCK>                               90
<SHARES-COMMON-PRIOR>                               97
<ACCUMULATED-NII-CURRENT>                          185
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         (1013)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                          9475
<NET-ASSETS>                                       936
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                 6571
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     795
<NET-INVESTMENT-INCOME>                           5776
<REALIZED-GAINS-CURRENT>                         (671)
<APPREC-INCREASE-CURRENT>                       (4844)
<NET-CHANGE-FROM-OPS>                              260
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                           20
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                             16
<NUMBER-OF-SHARES-REDEEMED>                         25
<SHARES-REINVESTED>                                  1
<NET-CHANGE-IN-ASSETS>                          (3166)
<ACCUMULATED-NII-PRIOR>                          (342)
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              599
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    795
<AVERAGE-NET-ASSETS>                               939
<PER-SHARE-NAV-BEGIN>                            10.67
<PER-SHARE-NII>                                   .223
<PER-SHARE-GAIN-APPREC>                         (.251)
<PER-SHARE-DIVIDEND>                              .222
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.42
<EXPENSE-RATIO>                                   1.70
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
This schedule contains Summary Financial Information extracted from the Form
N-SAR and the financial statments and is qualified in its entirety by refernces
to such documents.
</LEGEND>
<SERIES> 
   <NUMBER>031 
   <NAME> CALIFORNIA INSURED TAX-FREE VALUE-R
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          FEB-28-1997
<PERIOD-START>                              MAR-1-1996
<PERIOD-END>                               AUG-31-1996
<INVESTMENTS-AT-COST>                           208054
<INVESTMENTS-AT-VALUE>                          217529
<RECEIVABLES>                                     3790
<ASSETS-OTHER>                                     276
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  221595
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          828
<TOTAL-LIABILITIES>                                828
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        212120
<SHARES-COMMON-STOCK>                            18809
<SHARES-COMMON-PRIOR>                            19148
<ACCUMULATED-NII-CURRENT>                          185
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         (1013)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                          9475
<NET-ASSETS>                                    197102
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                 6571
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     795
<NET-INVESTMENT-INCOME>                           5776
<REALIZED-GAINS-CURRENT>                         (671)
<APPREC-INCREASE-CURRENT>                       (4844)
<NET-CHANGE-FROM-OPS>                              260
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         5233
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            497
<NUMBER-OF-SHARES-REDEEMED>                       1131
<SHARES-REINVESTED>                                295
<NET-CHANGE-IN-ASSETS>                          (3166)
<ACCUMULATED-NII-PRIOR>                          (342)
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              599
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    795
<AVERAGE-NET-ASSETS>                            198167
<PER-SHARE-NAV-BEGIN>                            10.74
<PER-SHARE-NII>                                   .278
<PER-SHARE-GAIN-APPREC>                         (.262)
<PER-SHARE-DIVIDEND>                              .276
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.48
<EXPENSE-RATIO>                                    .70
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


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