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<PAGE> PAGE 2
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<PAGE> PAGE 5
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<PAGE> PAGE 6
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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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 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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<PAGE> PAGE 21
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<PAGE> PAGE 22
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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<PAGE> PAGE 26
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<PAGE> PAGE 27
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<PAGE> PAGE 28
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<PAGE> PAGE 29
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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<PAGE> PAGE 36
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<PAGE> PAGE 37
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<PAGE> PAGE 38
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<PAGE> PAGE 39
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<PAGE> PAGE 40
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<PAGE> PAGE 41
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<PAGE> PAGE 42
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<PAGE> PAGE 43
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<PAGE> PAGE 44
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008 B000901 A
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015 A000901 CHASE MANHATTAN BANK, N.A.
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<PAGE> PAGE 45
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<PAGE> PAGE 46
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<PAGE> PAGE 47
070 I020900 N
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<PAGE> PAGE 48
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008 A001001 FLEET INVESTMENT ADVISORS INC.
008 B001001 A
008 C001001 801-000000
008 D011001 BOSTON
008 D021001 MA
008 D031001 02109
015 A001001 CHASE MANHATTAN BANK, N.A.
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<PAGE> PAGE 49
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<PAGE> PAGE 50
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<PAGE> PAGE 51
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<PAGE> PAGE 52
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<PAGE> PAGE 53
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008 A001101 FLEET INVESTMENT ADVISORS INC.
008 B001101 A
008 C001101 801-000000
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008 D031101 02109
015 A001101 CHASE MANHATTAN BANK, N.A.
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<PAGE> PAGE 54
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<PAGE> PAGE 55
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<PAGE> PAGE 56
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<PAGE> PAGE 57
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<PAGE> PAGE 58
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008 A001201 FLEET INVESTMENT ADVISORS INC.
008 B001201 A
008 C001201 801-000000
008 D011201 BOSTON
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008 D031201 02109
015 A001201 CHASE MANHATTAN BANK, N.A.
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<PAGE> PAGE 59
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<PAGE> PAGE 60
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<PAGE> PAGE 61
064 A001200 Y
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<PAGE> PAGE 62
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<PAGE> PAGE 63
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008 B001301 A
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015 A001301 CHASE MANHATTAN BANK, N.A.
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<PAGE> PAGE 64
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<PAGE> PAGE 65
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<PAGE> PAGE 66
070 B021300 N
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<PAGE> PAGE 67
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<PAGE> PAGE 68
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<PAGE> PAGE 69
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<PAGE> PAGE 70
052 001400 N
053 A001400 N
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<PAGE> PAGE 71
070 H011400 N
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<PAGE> PAGE 72
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008 B001501 A
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<PAGE> PAGE 73
015 A001501 CHASE MANHATTAN BANK, N.A.
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<PAGE> PAGE 74
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<PAGE> PAGE 75
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<PAGE> PAGE 76
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<PAGE> PAGE 77
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<PAGE> PAGE 78
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<PAGE> PAGE 79
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<PAGE> PAGE 80
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<PAGE> PAGE 81
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<PAGE> PAGE 82
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008 A001701 FLEET INVESTMENT ADVISORS INC.
008 B001701 A
008 C001701 801-000000
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008 D031701 02109
015 A001701 CHASE MANHATTAN BANK, N.A.
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<PAGE> PAGE 83
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<PAGE> PAGE 84
053 B001700 Y
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<PAGE> PAGE 85
070 H011700 N
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<PAGE> PAGE 86
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008 B001801 A
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<PAGE> PAGE 87
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<PAGE> PAGE 88
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<PAGE> PAGE 89
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<PAGE> PAGE 90
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<PAGE> PAGE 91
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008 B001901 A
008 C001901 801-000000
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008 D031901 02109
015 A001901 CHASE MANHATTAN BANK, N.A.
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<PAGE> PAGE 92
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<PAGE> PAGE 93
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<PAGE> PAGE 94
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<PAGE> PAGE 95
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<PAGE> PAGE 96
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<PAGE> PAGE 97
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<PAGE> PAGE 98
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<PAGE> PAGE 99
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<PAGE> PAGE 100
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008 A002101 FLEET INVESTMENT ADVISORS INC.
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<PAGE> PAGE 101
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<PAGE> PAGE 102
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<PAGE> PAGE 103
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<PAGE> PAGE 104
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<PAGE> PAGE 105
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<PAGE> PAGE 106
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<PAGE> PAGE 107
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<PAGE> PAGE 108
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<PAGE> PAGE 109
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<PAGE> PAGE 110
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<PAGE> PAGE 111
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<PAGE> PAGE 112
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<PAGE> PAGE 113
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<PAGE> PAGE 114
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<PAGE> PAGE 115
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<PAGE> PAGE 116
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<PAGE> PAGE 117
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<PAGE> PAGE 118
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<PAGE> PAGE 119
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<PAGE> PAGE 120
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<PAGE> PAGE 121
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SIGNATURE JYLANNE DUNNE
TITLE VP&ASSISTANT TREASUR
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<NAME> MONEY MARKET FUND RETAIL A
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<NAME> MONEY MARKET FUND RETAIL B
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<NAME> GOVERNMENT FUND RETAIL A
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<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4,201,249
<NUMBER-OF-SHARES-REDEEMED> 2,145,298
<SHARES-REINVESTED> 2,147,298
<NET-CHANGE-IN-ASSETS> 73,132,788
<ACCUMULATED-NII-PRIOR> 11,330
<ACCUMULATED-GAINS-PRIOR> 77,863,018
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,782,620
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 6,163,410
<AVERAGE-NET-ASSETS> 222,415,482
<PER-SHARE-NAV-BEGIN> 18.21
<PER-SHARE-NII> 0.03
<PER-SHARE-GAIN-APPREC> 1.50
<PER-SHARE-DIVIDEND> 0.04
<PER-SHARE-DISTRIBUTIONS> 3.20
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<PER-SHARE-NAV-END> 16.50
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<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 033
<NAME> EQUITY VALUE FUND RETAIL B
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 428,794,329
<INVESTMENTS-AT-VALUE> 512,817,054
<RECEIVABLES> 1,063,193
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 14,717
<TOTAL-ASSETS> 513,894,964
<PAYABLE-FOR-SECURITIES> 752,000
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 878,854
<TOTAL-LIABILITIES> 1,630,854
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 23,340,729
<SHARES-COMMON-STOCK> 1,404,985
<SHARES-COMMON-PRIOR> 820,173
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 17,912,238
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 84,022,725
<NET-ASSETS> 23,102,812
<DIVIDEND-INCOME> 6,516,463
<INTEREST-INCOME> 1,154,402
<OTHER-INCOME> 0
<EXPENSES-NET> 6,163,410
<NET-INVESTMENT-INCOME> 1,507,455
<REALIZED-GAINS-CURRENT> 18,125,207
<APPREC-INCREASE-CURRENT> 21,688,342
<NET-CHANGE-FROM-OPS> 41,321,004
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 2,708,059
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 547,518
<NUMBER-OF-SHARES-REDEEMED> 139,566
<SHARES-REINVESTED> 176,860
<NET-CHANGE-IN-ASSETS> 73,132,788
<ACCUMULATED-NII-PRIOR> 11,330
<ACCUMULATED-GAINS-PRIOR> 77,863,018
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,782,620
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 6,163,410
<AVERAGE-NET-ASSETS> 20,379,025
<PER-SHARE-NAV-BEGIN> 18.24
<PER-SHARE-NII> 0.08
<PER-SHARE-GAIN-APPREC> 1.48
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 3.20
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 16.44
<EXPENSE-RATIO> 2.06
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 032
<NAME> EQUITY VALUE FUND TRUST
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 428,794,329
<INVESTMENTS-AT-VALUE> 512,817,054
<RECEIVABLES> 1,063,193
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 14,717
<TOTAL-ASSETS> 513,894,964
<PAYABLE-FOR-SECURITIES> 752,000
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 878,854
<TOTAL-LIABILITIES> 1,630,854
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 188,186,316
<SHARES-COMMON-STOCK> 15,412,611
<SHARES-COMMON-PRIOR> 13,262,128
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 17,912,238
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 84,022,725
<NET-ASSETS> 254,431,512
<DIVIDEND-INCOME> 6,516,463
<INTEREST-INCOME> 1,154,402
<OTHER-INCOME> 0
<EXPENSES-NET> 6,163,410
<NET-INVESTMENT-INCOME> 1,507,455
<REALIZED-GAINS-CURRENT> 18,125,207
<APPREC-INCREASE-CURRENT> 21,688,342
<NET-CHANGE-FROM-OPS> 41,321,004
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,186,963
<DISTRIBUTIONS-OF-GAINS> 42,454,539
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3,384,178
<NUMBER-OF-SHARES-REDEEMED> 3,499,469
<SHARES-REINVESTED> 2,265,774
<NET-CHANGE-IN-ASSETS> 73,132,788
<ACCUMULATED-NII-PRIOR> 11,330
<ACCUMULATED-GAINS-PRIOR> 77,863,018
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,782,620
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 6,163,410
<AVERAGE-NET-ASSETS> 261,554,969
<PER-SHARE-NAV-BEGIN> 18.21
<PER-SHARE-NII> 0.08
<PER-SHARE-GAIN-APPREC> 1.49
<PER-SHARE-DIVIDEND> 0.07
<PER-SHARE-DISTRIBUTIONS> 3.20
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 16.51
<EXPENSE-RATIO> 1.03
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 041
<NAME> INTERMEDIATE GOVERNMENT INCOME FUND RETAIL A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 293,765,809
<INVESTMENTS-AT-VALUE> 303,448,059
<RECEIVABLES> 13,827,199
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 107,382
<TOTAL-ASSETS> 317,382,640
<PAYABLE-FOR-SECURITIES> 9,368,111
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,386,620
<TOTAL-LIABILITIES> 10,754,731
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 296,675,698
<SHARES-COMMON-STOCK> 6,367,360
<SHARES-COMMON-PRIOR> 6,443,770
<ACCUMULATED-NII-CURRENT> 169,845
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 23,453,360
<ACCUM-APPREC-OR-DEPREC> 9,682,250
<NET-ASSETS> 66,864,736
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 18,715,219
<OTHER-INCOME> 0
<EXPENSES-NET> 2,288,404
<NET-INVESTMENT-INCOME> 16,426,815
<REALIZED-GAINS-CURRENT> 3,980,175
<APPREC-INCREASE-CURRENT> 5,732,449
<NET-CHANGE-FROM-OPS> 26,139,439
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 3,735,466
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,383,512
<NUMBER-OF-SHARES-REDEEMED> 1,731,933
<SHARES-REINVESTED> 272,011
<NET-CHANGE-IN-ASSETS> 31,787,580
<ACCUMULATED-NII-PRIOR> 678,013
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 27,265,428
<GROSS-ADVISORY-FEES> 2,158,512
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,864,007
<AVERAGE-NET-ASSETS> 65,168,987
<PER-SHARE-NAV-BEGIN> 10.18
<PER-SHARE-NII> 0.57
<PER-SHARE-GAIN-APPREC> 0.34
<PER-SHARE-DIVIDEND> 0.59
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.50
<EXPENSE-RATIO> 1.01
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 042
<NAME> INTERMEDIATE GOVERNMENT INCOME FUND TRUST
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 293,765,809
<INVESTMENTS-AT-VALUE> 303,448,059
<RECEIVABLES> 13,827,199
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 107,382
<TOTAL-ASSETS> 317,382,640
<PAYABLE-FOR-SECURITIES> 9,368,111
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,386,620
<TOTAL-LIABILITIES> 10,754,731
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 23,553,476
<SHARES-COMMON-STOCK> 22,832,135
<SHARES-COMMON-PRIOR> 20,542,780
<ACCUMULATED-NII-CURRENT> 169,845
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 23,453,360
<ACCUM-APPREC-OR-DEPREC> 9,682,250
<NET-ASSETS> 239,763,173
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 18,715,219
<OTHER-INCOME> 0
<EXPENSES-NET> 2,288,404
<NET-INVESTMENT-INCOME> 16,426,815
<REALIZED-GAINS-CURRENT> 3,980,175
<APPREC-INCREASE-CURRENT> 5,732,449
<NET-CHANGE-FROM-OPS> 26,139,439
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 13,367,624
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5,459,216
<NUMBER-OF-SHARES-REDEEMED> 3,517,644
<SHARES-REINVESTED> 347,783
<NET-CHANGE-IN-ASSETS> 31,787,580
<ACCUMULATED-NII-PRIOR> 678,013
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 27,265,428
<GROSS-ADVISORY-FEES> 2,158,512
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,864,007
<AVERAGE-NET-ASSETS> 222,632,594
<PER-SHARE-NAV-BEGIN> 10.18
<PER-SHARE-NII> 0.59
<PER-SHARE-GAIN-APPREC> 0.35
<PER-SHARE-DIVIDEND> 0.62
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.50
<EXPENSE-RATIO> 0.73
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 051
<NAME> TAX-EXEMPT FUND RETAIL A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 384,121,538
<INVESTMENTS-AT-VALUE> 384,121,538
<RECEIVABLES> 9,364,231
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 11,234
<TOTAL-ASSETS> 393,497,003
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,981,587
<TOTAL-LIABILITIES> 1,981,587
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 164,397,371
<SHARES-COMMON-STOCK> 164,397,370
<SHARES-COMMON-PRIOR> 151,962,949
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 19,528
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 131,571
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 164,339,861
<DIVIDEND-INCOME> 102,874
<INTEREST-INCOME> 13,236,174
<OTHER-INCOME> 0
<EXPENSES-NET> 2,233,884
<NET-INVESTMENT-INCOME> 11,105,164
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 11,105,164
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 4,682,093
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 472,089,252
<NUMBER-OF-SHARES-REDEEMED> 464,321,475
<SHARES-REINVESTED> 4,666,644
<NET-CHANGE-IN-ASSETS> 70,293,298
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 19,941
<OVERDIST-NET-GAINS-PRIOR> 131,571
<GROSS-ADVISORY-FEES> 1,514,545
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,233,884
<AVERAGE-NET-ASSETS> 163,842,209
<PER-SHARE-NAV-BEGIN> 1.00
<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> 1.00
<EXPENSE-RATIO> 0.67
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 052
<NAME> TAX-EXEMPT FUND TRUST
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 384,121,538
<INVESTMENTS-AT-VALUE> 384,121,538
<RECEIVABLES> 9,364,231
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 11,234
<TOTAL-ASSETS> 393,497,003
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,981,587
<TOTAL-LIABILITIES> 1,981,587
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 227,269,144
<SHARES-COMMON-STOCK> 227,269,144
<SHARES-COMMON-PRIOR> 169,410,680
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 19,528
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 131,571
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 227,175,555
<DIVIDEND-INCOME> 102,874
<INTEREST-INCOME> 13,236,174
<OTHER-INCOME> 0
<EXPENSES-NET> 2,233,884
<NET-INVESTMENT-INCOME> 11,105,164
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 11,105,164
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 6,422,658
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 253,133,512
<NUMBER-OF-SHARES-REDEEMED> 195,298,621
<SHARES-REINVESTED> 23,573
<NET-CHANGE-IN-ASSETS> 70,293,298
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 19,941
<OVERDIST-NET-GAINS-PRIOR> 131,571
<GROSS-ADVISORY-FEES> 1,514,545
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,233,884
<AVERAGE-NET-ASSETS> 214,794,095
<PER-SHARE-NAV-BEGIN> 1.00
<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> 1.00
<EXPENSE-RATIO> 0.53
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 061
<NAME> U.S. TREASURY FUND RETAIL A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 983,768,763
<INVESTMENTS-AT-VALUE> 983,768,763
<RECEIVABLES> 11,777,741
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 9,317
<TOTAL-ASSETS> 995,555,821
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<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 6,857,599
<TOTAL-LIABILITIES> 6,857,599
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 559,144,896
<SHARES-COMMON-STOCK> 559,252,381
<SHARES-COMMON-PRIOR> 586,186,641
<ACCUMULATED-NII-CURRENT> 316,537
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 746,787
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 559,053,362
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 50,861,339
<OTHER-INCOME> 0
<EXPENSES-NET> 5,862,609
<NET-INVESTMENT-INCOME> 44,998,730
<REALIZED-GAINS-CURRENT> 28,589
<APPREC-INCREASE-CURRENT> 0
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<DISTRIBUTIONS-OF-INCOME> 26,401,651
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,201,282,799
<NUMBER-OF-SHARES-REDEEMED> 1,254,541,716
<SHARES-REINVESTED> 26,324,657
<NET-CHANGE-IN-ASSETS> 9,554,156
<ACCUMULATED-NII-PRIOR> 316,530
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 775,376
<GROSS-ADVISORY-FEES> 3,727,152
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5,862,609
<AVERAGE-NET-ASSETS> 569,986,194
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.05
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0.05
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.68
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 062
<NAME> U.S. TREASURY FUND TRUST
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 983,768,763
<INVESTMENTS-AT-VALUE> 983,768,763
<RECEIVABLES> 11,777,741
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 9,317
<TOTAL-ASSETS> 995,555,821
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 6,857,599
<TOTAL-LIABILITIES> 6,857,599
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 429,983,576
<SHARES-COMMON-STOCK> 429,876,088
<SHARES-COMMON-PRIOR> 393,416,268
<ACCUMULATED-NII-CURRENT> 316,537
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 746,787
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 429,644,860
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 50,861,339
<OTHER-INCOME> 0
<EXPENSES-NET> 5,862,609
<NET-INVESTMENT-INCOME> 44,998,730
<REALIZED-GAINS-CURRENT> 28,589
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 45,027,319
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<DISTRIBUTIONS-OF-INCOME> 18,597,072
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<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 814,143,806
<NUMBER-OF-SHARES-REDEEMED> 778,982,449
<SHARES-REINVESTED> 1,298,463
<NET-CHANGE-IN-ASSETS> 9,554,156
<ACCUMULATED-NII-PRIOR> 316,530
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 775,376
<GROSS-ADVISORY-FEES> 3,727,152
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5,862,609
<AVERAGE-NET-ASSETS> 387,771,454
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.05
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0.05
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.51
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 071
<NAME> INTERNATIONAL EQUITY FUND RETAIL A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 354,450,909
<INVESTMENTS-AT-VALUE> 413,822,757
<RECEIVABLES> 724,943
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 6,655,903
<TOTAL-ASSETS> 421,203,603
<PAYABLE-FOR-SECURITIES> 2,488,482
<SENIOR-LONG-TERM-DEBT> 0
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<TOTAL-LIABILITIES> 8,970,600
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 51,847,195
<SHARES-COMMON-STOCK> 3,972,244
<SHARES-COMMON-PRIOR> 3,728,334
<ACCUMULATED-NII-CURRENT> 9,022,053
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 13,737,474
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 59,371,848
<NET-ASSETS> 66,540,867
<DIVIDEND-INCOME> 6,447,677
<INTEREST-INCOME> 662,414
<OTHER-INCOME> 0
<EXPENSES-NET> 3,997,708
<NET-INVESTMENT-INCOME> 3,112,383
<REALIZED-GAINS-CURRENT> 19,062,290
<APPREC-INCREASE-CURRENT> 21,492,799
<NET-CHANGE-FROM-OPS> 43,667,472
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 239,530
<DISTRIBUTIONS-OF-GAINS> 1,235,651
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 13,783,137
<NUMBER-OF-SHARES-REDEEMED> 13,638,723
<SHARES-REINVESTED> 99,496
<NET-CHANGE-IN-ASSETS> 114,010,840
<ACCUMULATED-NII-PRIOR> 2,371,603
<ACCUMULATED-GAINS-PRIOR> 7,499,148
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,431,231
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4,948,071
<AVERAGE-NET-ASSETS> 63,903,867
<PER-SHARE-NAV-BEGIN> 15.18
<PER-SHARE-NII> 0.07
<PER-SHARE-GAIN-APPREC> 1.93
<PER-SHARE-DIVIDEND> 0.07
<PER-SHARE-DISTRIBUTIONS> 0.36
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 16.75
<EXPENSE-RATIO> 1.48
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 072
<NAME> INTERNATIONAL EQUITY FUND TRUST
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 354,450,909
<INVESTMENTS-AT-VALUE> 413,822,757
<RECEIVABLES> 724,943
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 6,655,903
<TOTAL-ASSETS> 421,203,603
<PAYABLE-FOR-SECURITIES> 2,482,484
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 6,488,116
<TOTAL-LIABILITIES> 8,970,600
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 284,105,206
<SHARES-COMMON-STOCK> 20,334,246
<SHARES-COMMON-PRIOR> 17,294,517
<ACCUMULATED-NII-CURRENT> 9,022,053
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 13,737,474
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 59,371,848
<NET-ASSETS> 345,692,136
<DIVIDEND-INCOME> 6,447,677
<INTEREST-INCOME> 662,414
<OTHER-INCOME> 0
<EXPENSES-NET> 3,997,708
<NET-INVESTMENT-INCOME> 3,112,383
<REALIZED-GAINS-CURRENT> 19,062,290
<APPREC-INCREASE-CURRENT> 21,492,799
<NET-CHANGE-FROM-OPS> 43,667,472
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,544,939
<DISTRIBUTIONS-OF-GAINS> 6,265,777
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 14,546,109
<NUMBER-OF-SHARES-REDEEMED> 11,806,941
<SHARES-REINVESTED> 300,561
<NET-CHANGE-IN-ASSETS> 114,010,840
<ACCUMULATED-NII-PRIOR> 2,371,603
<ACCUMULATED-GAINS-PRIOR> 7,499,148
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,431,231
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4,948,071
<AVERAGE-NET-ASSETS> 316,240,961
<PER-SHARE-NAV-BEGIN> 15.33
<PER-SHARE-NII> 0.14
<PER-SHARE-GAIN-APPREC> 1.98
<PER-SHARE-DIVIDEND> 0.09
<PER-SHARE-DISTRIBUTIONS> 0.36
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 17.00
<EXPENSE-RATIO> 0.96
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 081
<NAME> EQUITY GROWTH FUND RETAIL A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 808,612,669
<INVESTMENTS-AT-VALUE> 1,163,274,383
<RECEIVABLES> 2,298,970
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 6,500
<TOTAL-ASSETS> 1,165,579,853
<PAYABLE-FOR-SECURITIES> 9,281
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,170,825
<TOTAL-LIABILITIES> 2,180,106
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 224,595,377
<SHARES-COMMON-STOCK> 12,787,605
<SHARES-COMMON-PRIOR> 9,001,376
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 191,758
<ACCUMULATED-NET-GAINS> 89,438,272
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 354,661,714
<NET-ASSETS> 313,026,829
<DIVIDEND-INCOME> 11,553,947
<INTEREST-INCOME> 3,509,239
<OTHER-INCOME> 0
<EXPENSES-NET> 12,007,773
<NET-INVESTMENT-INCOME> 3,055,413
<REALIZED-GAINS-CURRENT> 89,513,054
<APPREC-INCREASE-CURRENT> 55,319,656
<NET-CHANGE-FROM-OPS> 147,888,123
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 305,494
<DISTRIBUTIONS-OF-GAINS> 35,424,489
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4,078,424
<NUMBER-OF-SHARES-REDEEMED> 1,917,325
<SHARES-REINVESTED> 1,625,130
<NET-CHANGE-IN-ASSETS> 171,170,038
<ACCUMULATED-NII-PRIOR> 473,268
<ACCUMULATED-GAINS-PRIOR> 152,554,380
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 8,345,236
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 12,007,773
<AVERAGE-NET-ASSETS> 280,550,175
<PER-SHARE-NAV-BEGIN> 25.14
<PER-SHARE-NII> 0.01
<PER-SHARE-GAIN-APPREC> 3.20
<PER-SHARE-DIVIDEND> 0.03
<PER-SHARE-DISTRIBUTIONS> 3.84
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 24.48
<EXPENSE-RATIO> 1.34
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 083
<NAME> EQUITY GROWTH FUND RETAIL B
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 808,612,669
<INVESTMENTS-AT-VALUE> 1,163,274,383
<RECEIVABLES> 2,298,970
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 6,500
<TOTAL-ASSETS> 1,165,579,853
<PAYABLE-FOR-SECURITIES> 9,281
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,170,825
<TOTAL-LIABILITIES> 2,180,106
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 31,989,942
<SHARES-COMMON-STOCK> 1,441,549
<SHARES-COMMON-PRIOR> 817,350
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 191,758
<ACCUMULATED-NET-GAINS> 89,438,272
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 354,661,714
<NET-ASSETS> 34,623,247
<DIVIDEND-INCOME> 11,553,947
<INTEREST-INCOME> 3,509,239
<OTHER-INCOME> 0
<EXPENSES-NET> 12,007,773
<NET-INVESTMENT-INCOME> 3,055,413
<REALIZED-GAINS-CURRENT> 89,513,054
<APPREC-INCREASE-CURRENT> 55,319,656
<NET-CHANGE-FROM-OPS> 147,888,123
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 3,245,295
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 603,613
<NUMBER-OF-SHARES-REDEEMED> 130,378
<SHARES-REINVESTED> 150,964
<NET-CHANGE-IN-ASSETS> 171,170,038
<ACCUMULATED-NII-PRIOR> 473,268
<ACCUMULATED-GAINS-PRIOR> 152,554,380
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 8,345,236
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 12,007,773
<AVERAGE-NET-ASSETS> 28,388,291
<PER-SHARE-NAV-BEGIN> 24.91
<PER-SHARE-NII> (0.16)
<PER-SHARE-GAIN-APPREC> 3.11
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 3.84
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 24.02
<EXPENSE-RATIO> 2.04
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 082
<NAME> EQUITY GROWTH FUND TRUST
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 808,612,669
<INVESTMENTS-AT-VALUE> 1,163,274,383
<RECEIVABLES> 2,298,270
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 6,500
<TOTAL-ASSETS> 1,165,579,853
<PAYABLE-FOR-SECURITIES> 9,281
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,170,825
<TOTAL-LIABILITIES> 2,180,106
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 462,906,200
<SHARES-COMMON-STOCK> 33,268,686
<SHARES-COMMON-PRIOR> 29,616,016
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 191,758
<ACCUMULATED-NET-GAINS> 89,438,272
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 354,661,714
<NET-ASSETS> 815,749,671
<DIVIDEND-INCOME> 11,553,947
<INTEREST-INCOME> 3,509,239
<OTHER-INCOME> 0
<EXPENSES-NET> 12,007,773
<NET-INVESTMENT-INCOME> 3,055,413
<REALIZED-GAINS-CURRENT> 89,513,054
<APPREC-INCREASE-CURRENT> 55,319,656
<NET-CHANGE-FROM-OPS> 147,888,123
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 3,414,945
<DISTRIBUTIONS-OF-GAINS> 113,959,378
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5,054,546
<NUMBER-OF-SHARES-REDEEMED> 5,715,179
<SHARES-REINVESTED> 4,313,303
<NET-CHANGE-IN-ASSETS> 171,170,038
<ACCUMULATED-NII-PRIOR> 473,268
<ACCUMULATED-GAINS-PRIOR> 152,554,380
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 8,345,236
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 12,007,773
<AVERAGE-NET-ASSETS> 803,759,630
<PER-SHARE-NAV-BEGIN> 25.17
<PER-SHARE-NII> 0.09
<PER-SHARE-GAIN-APPREC> 3.20
<PER-SHARE-DIVIDEND> 0.10
<PER-SHARE-DISTRIBUTIONS> 3.84
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 24.52
<EXPENSE-RATIO> 0.96
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 091
<NAME> EQUITY INCOME FUND RETAIL A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 261,795,792
<INVESTMENTS-AT-VALUE> 334,749,340
<RECEIVABLES> 964,130
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 2,404
<TOTAL-ASSETS> 335,715,874
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 498,274
<TOTAL-LIABILITIES> 498,274
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 153,396,583
<SHARES-COMMON-STOCK> 10,569,343
<SHARES-COMMON-PRIOR> 8,993,619
<ACCUMULATED-NII-CURRENT> 601,021
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 31,256,958
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 72,953,548
<NET-ASSETS> 207,850,435
<DIVIDEND-INCOME> 5,919,202
<INTEREST-INCOME> 2,738,174
<OTHER-INCOME> 0
<EXPENSES-NET> 3,853,299
<NET-INVESTMENT-INCOME> 4,804,077
<REALIZED-GAINS-CURRENT> 31,256,958
<APPREC-INCREASE-CURRENT> 8,105,519
<NET-CHANGE-FROM-OPS> 44,166,554
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2,568,825
<DISTRIBUTIONS-OF-GAINS> 14,397,057
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,432,108
<NUMBER-OF-SHARES-REDEEMED> 1,762,642
<SHARES-REINVESTED> 906,258
<NET-CHANGE-IN-ASSETS> 46,437,101
<ACCUMULATED-NII-PRIOR> 505,696
<ACCUMULATED-GAINS-PRIOR> 24,382,637
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,457,188
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,853,299
<AVERAGE-NET-ASSETS> 199,980,128
<PER-SHARE-NAV-BEGIN> 18.82
<PER-SHARE-NII> 0.25
<PER-SHARE-GAIN-APPREC> 2.43
<PER-SHARE-DIVIDEND> 0.25
<PER-SHARE-DISTRIBUTIONS> 1.58
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 19.67
<EXPENSE-RATIO> 1.34
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 092
<NAME> EQUITY INCOME FUND TRUST
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 261,795,792
<INVESTMENTS-AT-VALUE> 334,749,340
<RECEIVABLES> 964,130
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 2,404
<TOTAL-ASSETS> 335,715,874
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 498,274
<TOTAL-LIABILITIES> 498,274
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 77,009,490
<SHARES-COMMON-STOCK> 6,469,073
<SHARES-COMMON-PRIOR> 6,343,694
<ACCUMULATED-NII-CURRENT> 601,021
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 31,256,958
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 72,953,548
<NET-ASSETS> 127,367,165
<DIVIDEND-INCOME> 5,919,202
<INTEREST-INCOME> 2,738,174
<OTHER-INCOME> 0
<EXPENSES-NET> 3,853,299
<NET-INVESTMENT-INCOME> 4,804,077
<REALIZED-GAINS-CURRENT> 31,256,958
<APPREC-INCREASE-CURRENT> 8,105,519
<NET-CHANGE-FROM-OPS> 44,166,554
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2,137,883
<DISTRIBUTIONS-OF-GAINS> 9,987,624
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 780,277
<NUMBER-OF-SHARES-REDEEMED> 1,031,181
<SHARES-REINVESTED> 376,283
<NET-CHANGE-IN-ASSETS> 46,437,101
<ACCUMULATED-NII-PRIOR> 505,696
<ACCUMULATED-GAINS-PRIOR> 24,382,637
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,457,188
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,853,299
<AVERAGE-NET-ASSETS> 127,645,006
<PER-SHARE-NAV-BEGIN> 18.84
<PER-SHARE-NII> 0.34
<PER-SHARE-GAIN-APPREC> 2.42
<PER-SHARE-DIVIDEND> 0.33
<PER-SHARE-DISTRIBUTIONS> 1.58
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 19.69
<EXPENSE-RATIO> 0.92
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 101
<NAME> HIGH QUALITY BOND FUND RETAIL A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 253,089,093
<INVESTMENTS-AT-VALUE> 265,042,541
<RECEIVABLES> 14,396,296
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 16,228
<TOTAL-ASSETS> 279,455,065
<PAYABLE-FOR-SECURITIES> 9,616,850
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,396,853
<TOTAL-LIABILITIES> 11,013,703
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 44,002,848
<SHARES-COMMON-STOCK> 4,095,956
<SHARES-COMMON-PRIOR> 2,611,095
<ACCUMULATED-NII-CURRENT> 203,154
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2,266,220
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 11,953,448
<NET-ASSETS> 45,879,000
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 14,829,475
<OTHER-INCOME> 0
<EXPENSES-NET> 2,112,058
<NET-INVESTMENT-INCOME> 12,717,417
<REALIZED-GAINS-CURRENT> 5,166,591
<APPREC-INCREASE-CURRENT> 5,644,735
<NET-CHANGE-FROM-OPS> 23,528,743
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,841,859
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,460,852
<NUMBER-OF-SHARES-REDEEMED> 1,118,893
<SHARES-REINVESTED> 142,902
<NET-CHANGE-IN-ASSETS> 56,094,787
<ACCUMULATED-NII-PRIOR> 204,729
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 2,911,674
<GROSS-ADVISORY-FEES> 1,765,579
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,582,879
<AVERAGE-NET-ASSETS> 35,017,915
<PER-SHARE-NAV-BEGIN> 10.70
<PER-SHARE-NII> 0.58
<PER-SHARE-GAIN-APPREC> 0.50
<PER-SHARE-DIVIDEND> 0.58
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.20
<EXPENSE-RATIO> 1.00
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 103
<NAME> HIGH QUALITY BOND FUND RETAIL B
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 253,089,093
<INVESTMENTS-AT-VALUE> 265,042,541
<RECEIVABLES> 14,396,296
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 16,228
<TOTAL-ASSETS> 279,455,065
<PAYABLE-FOR-SECURITIES> 9,616,850
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,396,853
<TOTAL-LIABILITIES> 11,013,703
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 5,198,835
<SHARES-COMMON-STOCK> 483,866
<SHARES-COMMON-PRIOR> 186,672
<ACCUMULATED-NII-CURRENT> 203,154
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2,266,220
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 11,953,448
<NET-ASSETS> 5,419,579
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 14,829,475
<OTHER-INCOME> 0
<EXPENSES-NET> 2,112,058
<NET-INVESTMENT-INCOME> 12,717,417
<REALIZED-GAINS-CURRENT> 5,166,591
<APPREC-INCREASE-CURRENT> 5,644,735
<NET-CHANGE-FROM-OPS> 23,528,743
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 157,568
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 339,876
<NUMBER-OF-SHARES-REDEEMED> 54,909
<SHARES-REINVESTED> 12,227
<NET-CHANGE-IN-ASSETS> 56,094,787
<ACCUMULATED-NII-PRIOR> 204,729
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 2,911,674
<GROSS-ADVISORY-FEES> 1,765,579
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,582,879
<AVERAGE-NET-ASSETS> 3,410,894
<PER-SHARE-NAV-BEGIN> 10.70
<PER-SHARE-NII> 0.52
<PER-SHARE-GAIN-APPREC> 0.50
<PER-SHARE-DIVIDEND> 0.52
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.20
<EXPENSE-RATIO> 1.61
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 102
<NAME> HIGH QUALITY BOND FUND TRUST
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 253,089,093
<INVESTMENTS-AT-VALUE> 265,042,541
<RECEIVABLES> 14,396,296
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 16,228
<TOTAL-ASSETS> 279,455,065
<PAYABLE-FOR-SECURITIES> 9,616,850
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,396,853
<TOTAL-LIABILITIES> 11,013,703
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 204,816,857
<SHARES-COMMON-STOCK> 19,385,125
<SHARES-COMMON-PRIOR> 17,038,805
<ACCUMULATED-NII-CURRENT> 203,154
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2,266,220
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 11,953,448
<NET-ASSETS> 217,142,783
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 14,829,475
<OTHER-INCOME> 0
<EXPENSES-NET> 2,112,058
<NET-INVESTMENT-INCOME> 12,717,417
<REALIZED-GAINS-CURRENT> 5,166,591
<APPREC-INCREASE-CURRENT> 5,644,735
<NET-CHANGE-FROM-OPS> 23,528,743
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 10,708,262
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5,817,335
<NUMBER-OF-SHARES-REDEEMED> 4,104,688
<SHARES-REINVESTED> 633,673
<NET-CHANGE-IN-ASSETS> 56,094,787
<ACCUMULATED-NII-PRIOR> 204,729
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 2,911,674
<GROSS-ADVISORY-FEES> 1,765,579
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,582,879
<AVERAGE-NET-ASSETS> 196,983,246
<PER-SHARE-NAV-BEGIN> 10.70
<PER-SHARE-NII> 0.59
<PER-SHARE-GAIN-APPREC> 0.50
<PER-SHARE-DIVIDEND> 0.59
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.20
<EXPENSE-RATIO> 0.87
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 111
<NAME> SHORT TERM BOND FUND RETAIL A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 67,649,973
<INVESTMENTS-AT-VALUE> 68,640,511
<RECEIVABLES> 895,443
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 69,535,954
<PAYABLE-FOR-SECURITIES> 1,068,031
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 243,073
<TOTAL-LIABILITIES> 1,311,104
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 30,920,032
<SHARES-COMMON-STOCK> 2,877,232
<SHARES-COMMON-PRIOR> 2,793,617
<ACCUMULATED-NII-CURRENT> 123,662
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 5,875,747
<ACCUM-APPREC-OR-DEPREC> 990,538
<NET-ASSETS> 29,066,729
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 4,393,632
<OTHER-INCOME> 0
<EXPENSES-NET> 683,157
<NET-INVESTMENT-INCOME> 3,710,475
<REALIZED-GAINS-CURRENT> 276,632
<APPREC-INCREASE-CURRENT> 473,071
<NET-CHANGE-FROM-OPS> 4,460,178
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,464,083
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,555,052
<NUMBER-OF-SHARES-REDEEMED> 1,595,494
<SHARES-REINVESTED> 124,057
<NET-CHANGE-IN-ASSETS> (10,477,957)
<ACCUMULATED-NII-PRIOR> 190,129
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 6,036,241
<GROSS-ADVISORY-FEES> 533,215
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 825,459
<AVERAGE-NET-ASSETS> 27,555,955
<PER-SHARE-NAV-BEGIN> 10.01
<PER-SHARE-NII> 0.51
<PER-SHARE-GAIN-APPREC> 0.11
<PER-SHARE-DIVIDEND> 0.53
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.10
<EXPENSE-RATIO> 1.11
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 112
<NAME> SHORT TERM BOND FUND TRUST
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 67,649,973
<INVESTMENTS-AT-VALUE> 68,640,511
<RECEIVABLES> 895,443
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 69,535,954
<PAYABLE-FOR-SECURITIES> 1,068,031
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 243,073
<TOTAL-LIABILITIES> 1,311,104
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 40,954,382
<SHARES-COMMON-STOCK> 3,768,577
<SHARES-COMMON-PRIOR> 4,979,085
<ACCUMULATED-NII-CURRENT> 123,662
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 5,875,747
<ACCUM-APPREC-OR-DEPREC> 990,538
<NET-ASSETS> 38,071,475
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 4,393,632
<OTHER-INCOME> 0
<EXPENSES-NET> 683,157
<NET-INVESTMENT-INCOME> 3,710,475
<REALIZED-GAINS-CURRENT> 276,632
<APPREC-INCREASE-CURRENT> 473,071
<NET-CHANGE-FROM-OPS> 4,460,178
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2,384,791
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,986,106
<NUMBER-OF-SHARES-REDEEMED> 3,298,697
<SHARES-REINVESTED> 102,083
<NET-CHANGE-IN-ASSETS> (10,477,957)
<ACCUMULATED-NII-PRIOR> 190,129
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 6,036,241
<GROSS-ADVISORY-FEES> 533,215
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 825,459
<AVERAGE-NET-ASSETS> 42,587,931
<PER-SHARE-NAV-BEGIN> 10.01
<PER-SHARE-NII> 0.54
<PER-SHARE-GAIN-APPREC> 0.11
<PER-SHARE-DIVIDEND> 0.56
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.10
<EXPENSE-RATIO> 0.85
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 113
<NAME> SHORT TERM BOND FUND RETAIL B
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 67,649,973
<INVESTMENTS-AT-VALUE> 68,640,511
<RECEIVABLES> 895,443
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 69,535,954
<PAYABLE-FOR-SECURITIES> 1,068,031
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 243,073
<TOTAL-LIABILITIES> 1,311,104
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,111,983
<SHARES-COMMON-STOCK> 107,567
<SHARES-COMMON-PRIOR> 90,407
<ACCUMULATED-NII-CURRENT> 123,662
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 5,875,747
<ACCUM-APPREC-OR-DEPREC> 990,538
<NET-ASSETS> 1,086,646
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 4,393,632
<OTHER-INCOME> 0
<EXPENSES-NET> 683,157
<NET-INVESTMENT-INCOME> 3,710,475
<REALIZED-GAINS-CURRENT> 276,632
<APPREC-INCREASE-CURRENT> 473,071
<NET-CHANGE-FROM-OPS> 4,460,178
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 44,206
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 101,000
<NUMBER-OF-SHARES-REDEEMED> 87,671
<SHARES-REINVESTED> 3,381
<NET-CHANGE-IN-ASSETS> (10,477,957)
<ACCUMULATED-NII-PRIOR> 190,129
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 6,036,241
<GROSS-ADVISORY-FEES> 533,215
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 825,459
<AVERAGE-NET-ASSETS> 951,522
<PER-SHARE-NAV-BEGIN> 10.01
<PER-SHARE-NII> 0.45
<PER-SHARE-GAIN-APPREC> 0.11
<PER-SHARE-DIVIDEND> 0.47
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.10
<EXPENSE-RATIO> 1.78
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 121
<NAME> TAX-EXEMPT BOND FUND RETAIL A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 152,974,031
<INVESTMENTS-AT-VALUE> 161,152,042
<RECEIVABLES> 2,538,977
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 163,691,019
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 548,519
<TOTAL-LIABILITIES> 548,519
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 23,020,812
<SHARES-COMMON-STOCK> 2,191,991
<SHARES-COMMON-PRIOR> 2,302,321
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 18,625
<ACCUMULATED-NET-GAINS> 1,985,278
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 8,178,011
<NET-ASSETS> 24,763,900
<DIVIDEND-INCOME> 77,144
<INTEREST-INCOME> 8,313,696
<OTHER-INCOME> 0
<EXPENSES-NET> 1,213,741
<NET-INVESTMENT-INCOME> 7,177,099
<REALIZED-GAINS-CURRENT> 1,998,815
<APPREC-INCREASE-CURRENT> 2,771,283
<NET-CHANGE-FROM-OPS> 11,947,197
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,112,721
<DISTRIBUTIONS-OF-GAINS> 209,400
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 367,769
<NUMBER-OF-SHARES-REDEEMED> 568,242
<SHARES-REINVESTED> 90,143
<NET-CHANGE-IN-ASSETS> 13,769,629
<ACCUMULATED-NII-PRIOR> 40,027
<ACCUMULATED-GAINS-PRIOR> 1,240,020
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,195,175
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,544,881
<AVERAGE-NET-ASSETS> 25,453,984
<PER-SHARE-NAV-BEGIN> 11.06
<PER-SHARE-NII> 0.49
<PER-SHARE-GAIN-APPREC> 0.33
<PER-SHARE-DIVIDEND> 0.49
<PER-SHARE-DISTRIBUTIONS> 0.09
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.30
<EXPENSE-RATIO> 0.94
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 122
<NAME> TAX-EXEMPT BOND FUND TRUST
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 152,974,031
<INVESTMENTS-AT-VALUE> 161,152,042
<RECEIVABLES> 2,538,977
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 163,691,019
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 548,519
<TOTAL-LIABILITIES> 548,519
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 127,359,585
<SHARES-COMMON-STOCK> 12,008,253
<SHARES-COMMON-PRIOR> 11,050,094
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 18,625
<ACCUMULATED-NET-GAINS> 1,985,278
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 8,178,011
<NET-ASSETS> 135,663,700
<DIVIDEND-INCOME> 77,144
<INTEREST-INCOME> 8,313,696
<OTHER-INCOME> 0
<EXPENSES-NET> 1,213,741
<NET-INVESTMENT-INCOME> 7,177,099
<REALIZED-GAINS-CURRENT> 1,998,815
<APPREC-INCREASE-CURRENT> 2,771,283
<NET-CHANGE-FROM-OPS> 11,947,197
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 6,049,281
<DISTRIBUTIONS-OF-GAINS> 1,015,799
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,106,905
<NUMBER-OF-SHARES-REDEEMED> 1,428,414
<SHARES-REINVESTED> 279,668
<NET-CHANGE-IN-ASSETS> 13,769,629
<ACCUMULATED-NII-PRIOR> 40,027
<ACCUMULATED-GAINS-PRIOR> 1,240,020
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,195,175
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,544,881
<AVERAGE-NET-ASSETS> 131,532,665
<PER-SHARE-NAV-BEGIN> 11.06
<PER-SHARE-NII> 0.51
<PER-SHARE-GAIN-APPREC> 0.33
<PER-SHARE-DIVIDEND> 0.51
<PER-SHARE-DISTRIBUTIONS> 0.09
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.30
<EXPENSE-RATIO> 0.71
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 123
<NAME> TAX-EXEMPT BOND FUND RETAIL B
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 152,974,031
<INVESTMENTS-AT-VALUE> 161,152,042
<RECEIVABLES> 2,538,977
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 163,691,019
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 548,519
<TOTAL-LIABILITIES> 548,519
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,617,439
<SHARES-COMMON-STOCK> 240,316
<SHARES-COMMON-PRIOR> 152,789
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 18,625
<ACCUMULATED-NET-GAINS> 1,985,278
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 8,178,011
<NET-ASSETS> 2,714,900
<DIVIDEND-INCOME> 77,144
<INTEREST-INCOME> 8,313,696
<OTHER-INCOME> 0
<EXPENSES-NET> 1,213,741
<NET-INVESTMENT-INCOME> 7,177,099
<REALIZED-GAINS-CURRENT> 1,998,815
<APPREC-INCREASE-CURRENT> 2,771,283
<NET-CHANGE-FROM-OPS> 11,947,197
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 87,836
<DISTRIBUTIONS-OF-GAINS> 14,270
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 127,743
<NUMBER-OF-SHARES-REDEEMED> 45,412
<SHARES-REINVESTED> 5,196
<NET-CHANGE-IN-ASSETS> 13,769,629
<ACCUMULATED-NII-PRIOR> 40,027
<ACCUMULATED-GAINS-PRIOR> 1,240,020
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,195,175
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,544,881
<AVERAGE-NET-ASSETS> 2,369,998
<PER-SHARE-NAV-BEGIN> 11.06
<PER-SHARE-NII> 0.42
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<PER-SHARE-DIVIDEND> 0.42
<PER-SHARE-DISTRIBUTIONS> 0.09
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.30
<EXPENSE-RATIO> 1.55
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 131
<NAME> NEW YORK MUNICIPAL BOND FUND RETAIL A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 77,586,880
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<RECEIVABLES> 1,336,896
<ASSETS-OTHER> 0
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<TOTAL-ASSETS> 83,346,926
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<OTHER-ITEMS-LIABILITIES> 327,250
<TOTAL-LIABILITIES> 327,250
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 45,957,994
<SHARES-COMMON-STOCK> 4,216,530
<SHARES-COMMON-PRIOR> 3,464,721
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 839
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 513,349
<ACCUM-APPREC-OR-DEPREC> 4,423,150
<NET-ASSETS> 48,218,478
<DIVIDEND-INCOME> 32,849
<INTEREST-INCOME> 3,786,066
<OTHER-INCOME> 0
<EXPENSES-NET> 601,190
<NET-INVESTMENT-INCOME> 3,217,725
<REALIZED-GAINS-CURRENT> 822,875
<APPREC-INCREASE-CURRENT> 1,441,749
<NET-CHANGE-FROM-OPS> 5,482,349
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<DISTRIBUTIONS-OF-INCOME> 1,819,081
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<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,490,812
<NUMBER-OF-SHARES-REDEEMED> 856,236
<SHARES-REINVESTED> 117,233
<NET-CHANGE-IN-ASSETS> 17,023,834
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 4,150
<OVERDIST-NET-GAINS-PRIOR> 1,333,280
<GROSS-ADVISORY-FEES> 557,232
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 825,442
<AVERAGE-NET-ASSETS> 42,763,317
<PER-SHARE-NAV-BEGIN> 11.09
<PER-SHARE-NII> 0.48
<PER-SHARE-GAIN-APPREC> 0.35
<PER-SHARE-DIVIDEND> 0.48
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.44
<EXPENSE-RATIO> 0.87
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 132
<NAME> NEW YORK MUNICIPAL BOND FUND TRUST
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 77,586,880
<INVESTMENTS-AT-VALUE> 82,010,030
<RECEIVABLES> 1,336,896
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 83,346,926
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 327,250
<TOTAL-LIABILITIES> 327,250
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 33,152,270
<SHARES-COMMON-STOCK> 3,043,195
<SHARES-COMMON-PRIOR> 2,484,601
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 839
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 513,349
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<NET-ASSETS> 34,801,198
<DIVIDEND-INCOME> 32,849
<INTEREST-INCOME> 3,786,066
<OTHER-INCOME> 0
<EXPENSES-NET> 601,190
<NET-INVESTMENT-INCOME> 3,217,725
<REALIZED-GAINS-CURRENT> 822,875
<APPREC-INCREASE-CURRENT> 1,441,749
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<NUMBER-OF-SHARES-SOLD> 771,140
<NUMBER-OF-SHARES-REDEEMED> 229,638
<SHARES-REINVESTED> 17,092
<NET-CHANGE-IN-ASSETS> 17,023,834
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 4,150
<OVERDIST-NET-GAINS-PRIOR> 1,333,280
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<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 825,442
<AVERAGE-NET-ASSETS> 31,534,274
<PER-SHARE-NAV-BEGIN> 11.09
<PER-SHARE-NII> 0.50
<PER-SHARE-GAIN-APPREC> 0.35
<PER-SHARE-DIVIDEND> 0.50
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<PER-SHARE-NAV-END> 11.44
<EXPENSE-RATIO> 0.72
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<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 141
<NAME> ASSET ALLOCATION FUND RETAIL A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 510,219,963
<INVESTMENTS-AT-VALUE> 599,544,116
<RECEIVABLES> 14,236,790
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<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 613,780,906
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<TOTAL-LIABILITIES> 13,740,601
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<SHARES-COMMON-PRIOR> 10,768,088
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<ACCUMULATED-NET-GAINS> 15,539,843
<OVERDISTRIBUTION-GAINS> 0
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<INTEREST-INCOME> 16,039,407
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<NET-INVESTMENT-INCOME> 12,249,136
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<NUMBER-OF-SHARES-SOLD> 10,096,211
<NUMBER-OF-SHARES-REDEEMED> 3,012,818
<SHARES-REINVESTED> 1,234,122
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<ACCUMULATED-NII-PRIOR> 1,372,678
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<OVERDISTRIB-NII-PRIOR> 0
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<GROSS-ADVISORY-FEES> 3,743,922
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<GROSS-EXPENSE> 6,533,187
<AVERAGE-NET-ASSETS> 254,537,128
<PER-SHARE-NAV-BEGIN> 16.46
<PER-SHARE-NII> 0.38
<PER-SHARE-GAIN-APPREC> 1.72
<PER-SHARE-DIVIDEND> 0.40
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<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 16.95
<EXPENSE-RATIO> 1.33
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<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 143
<NAME> ASSET ALLOCATION FUND RETAIL B
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 510,219,963
<INVESTMENTS-AT-VALUE> 599,544,116
<RECEIVABLES> 14,236,790
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 613,780,906
<PAYABLE-FOR-SECURITIES> 12,440,229
<SENIOR-LONG-TERM-DEBT> 0
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<TOTAL-LIABILITIES> 13,740,601
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 53,799,098
<SHARES-COMMON-STOCK> 3,421,300
<SHARES-COMMON-PRIOR> 1,867,291
<ACCUMULATED-NII-CURRENT> 1,673,336
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 15,539,843
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 89,324,153
<NET-ASSETS> 57,876,192
<DIVIDEND-INCOME> 2,742,916
<INTEREST-INCOME> 16,039,407
<OTHER-INCOME> 0
<EXPENSES-NET> 6,533,187
<NET-INVESTMENT-INCOME> 12,249,136
<REALIZED-GAINS-CURRENT> 15,626,374
<APPREC-INCREASE-CURRENT> 32,906,427
<NET-CHANGE-FROM-OPS> 60,781,937
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 791,253
<DISTRIBUTIONS-OF-GAINS> 2,342,924
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,720,422
<NUMBER-OF-SHARES-REDEEMED> 363,558
<SHARES-REINVESTED> 197,145
<NET-CHANGE-IN-ASSETS> 220,372,554
<ACCUMULATED-NII-PRIOR> 1,372,678
<ACCUMULATED-GAINS-PRIOR> 28,895,845
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,743,922
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 6,533,187
<AVERAGE-NET-ASSETS> 44,962,565
<PER-SHARE-NAV-BEGIN> 16.43
<PER-SHARE-NII> 0.29
<PER-SHARE-GAIN-APPREC> 1.71
<PER-SHARE-DIVIDEND> 0.30
<PER-SHARE-DISTRIBUTIONS> 1.21
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 16.92
<EXPENSE-RATIO> 1.99
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<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 142
<NAME> ASSET ALLOCATION FUND TRUST
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 510,219,963
<INVESTMENTS-AT-VALUE> 599,544,116
<RECEIVABLES> 14,236,790
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 613,780,906
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<TOTAL-LIABILITIES> 13,740,601
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<SHARES-COMMON-PRIOR> 10,430,561
<ACCUMULATED-NII-CURRENT> 1,673,336
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 15,539,843
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 89,324,153
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<DIVIDEND-INCOME> 2,742,916
<INTEREST-INCOME> 16,039,407
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<EXPENSES-NET> 6,533,187
<NET-INVESTMENT-INCOME> 12,249,136
<REALIZED-GAINS-CURRENT> 15,626,374
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<NET-CHANGE-FROM-OPS> 60,781,937
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 5,157,025
<DISTRIBUTIONS-OF-GAINS> 13,004,072
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<NUMBER-OF-SHARES-SOLD> 4,431,090
<NUMBER-OF-SHARES-REDEEMED> 3,019,092
<SHARES-REINVESTED> 1,053,874
<NET-CHANGE-IN-ASSETS> 220,372,554
<ACCUMULATED-NII-PRIOR> 1,372,678
<ACCUMULATED-GAINS-PRIOR> 28,895,845
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,743,922
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 6,533,187
<AVERAGE-NET-ASSETS> 199,689,896
<PER-SHARE-NAV-BEGIN> 16.47
<PER-SHARE-NII> 0.42
<PER-SHARE-GAIN-APPREC> 1.71
<PER-SHARE-DIVIDEND> 0.43
<PER-SHARE-DISTRIBUTIONS> 1.21
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 16.96
<EXPENSE-RATIO> 1.13
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 151
<NAME> SMALL COMPANY EQUITY FUND RETAIL A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 341,365,884
<INVESTMENTS-AT-VALUE> 332,898,298
<RECEIVABLES> 2,053,330
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 514
<TOTAL-ASSETS> 334,952,142
<PAYABLE-FOR-SECURITIES> 1,491,818
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,388,907
<TOTAL-LIABILITIES> 3,880,725
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 100,459,214
<SHARES-COMMON-STOCK> 7,031,742
<SHARES-COMMON-PRIOR> 6,475,217
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 33,529,140
<ACCUM-APPREC-OR-DEPREC> (8,467,586)
<NET-ASSETS> 95,831,047
<DIVIDEND-INCOME> 579,103
<INTEREST-INCOME> 824,083
<OTHER-INCOME> 0
<EXPENSES-NET> 5,238,779
<NET-INVESTMENT-INCOME> (3,835,593)
<REALIZED-GAINS-CURRENT> (33,381,616)
<APPREC-INCREASE-CURRENT> (78,673,832)
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<DISTRIBUTIONS-OF-INCOME> 0
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<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 29,780,474
<NUMBER-OF-SHARES-REDEEMED> 30,011,680
<SHARES-REINVESTED> 787,731
<NET-CHANGE-IN-ASSETS> (130,005,990)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 48,390,306
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,194,228
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5,266,155
<AVERAGE-NET-ASSETS> 121,315,975
<PER-SHARE-NAV-BEGIN> 20.94
<PER-SHARE-NII> (0.19)
<PER-SHARE-GAIN-APPREC> (4.86)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 2.26
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 13.63
<EXPENSE-RATIO> 1.47
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 153
<NAME> SMALL COMPANY EQUITY FUND RETAIL B
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 341,365,884
<INVESTMENTS-AT-VALUE> 332,898,298
<RECEIVABLES> 2,053,330
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 514
<TOTAL-ASSETS> 334,952,142
<PAYABLE-FOR-SECURITIES> 1,491,818
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,388,907
<TOTAL-LIABILITIES> 3,880,725
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 17,042,758
<SHARES-COMMON-STOCK> 938,531
<SHARES-COMMON-PRIOR> 710,574
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 33,529,140
<ACCUM-APPREC-OR-DEPREC> (8,467,586)
<NET-ASSETS> 12,565,162
<DIVIDEND-INCOME> 579,103
<INTEREST-INCOME> 824,083
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<EXPENSES-NET> 5,238,779
<NET-INVESTMENT-INCOME> (3,835,593)
<REALIZED-GAINS-CURRENT> (33,381,616)
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<NUMBER-OF-SHARES-SOLD> 458,341
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<SHARES-REINVESTED> 95,825
<NET-CHANGE-IN-ASSETS> (130,005,990)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 48,390,306
<OVERDISTRIB-NII-PRIOR> 0
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<GROSS-EXPENSE> 5,266,155
<AVERAGE-NET-ASSETS> 15,043,875
<PER-SHARE-NAV-BEGIN> 20.73
<PER-SHARE-NII> (0.29)
<PER-SHARE-GAIN-APPREC> (4.79)
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<EXPENSE-RATIO> 2.12
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<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 152
<NAME> SMALL COMPANY EQUITY FUND TRUST
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 341,365,884
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<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 514
<TOTAL-ASSETS> 334,952,142
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<OTHER-ITEMS-LIABILITIES> 2,388,907
<TOTAL-LIABILITIES> 3,880,725
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<PAID-IN-CAPITAL-COMMON> 255,566,171
<SHARES-COMMON-STOCK> 15,947,373
<SHARES-COMMON-PRIOR> 14,574,149
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
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<OVERDISTRIBUTION-GAINS> 33,529,140
<ACCUM-APPREC-OR-DEPREC> (8,467,586)
<NET-ASSETS> 222,675,208
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<INTEREST-INCOME> 824,083
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<EXPENSES-NET> 5,238,779
<NET-INVESTMENT-INCOME> (3,835,593)
<REALIZED-GAINS-CURRENT> (33,381,616)
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<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
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<NUMBER-OF-SHARES-SOLD> 15,624,925
<NUMBER-OF-SHARES-REDEEMED> 15,661,716
<SHARES-REINVESTED> 1,410,015
<NET-CHANGE-IN-ASSETS> (130,005,990)
<ACCUMULATED-NII-PRIOR> 0
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<OVERDISTRIB-NII-PRIOR> 0
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<AVERAGE-NET-ASSETS> 289,537,263
<PER-SHARE-NAV-BEGIN> 21.32
<PER-SHARE-NII> (0.14)
<PER-SHARE-GAIN-APPREC> (4.96)
<PER-SHARE-DIVIDEND> 0
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<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 13.96
<EXPENSE-RATIO> 1.09
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 161
<NAME> MASSACHUSETTS MUNICIPAL BOND FUND RETAIL A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 64,242,894
<INVESTMENTS-AT-VALUE> 66,728,553
<RECEIVABLES> 1,062,660
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 12,554
<TOTAL-ASSETS> 67,803,767
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<SENIOR-LONG-TERM-DEBT> 0
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<TOTAL-LIABILITIES> 244,037
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 42,963,850
<SHARES-COMMON-STOCK> 4,196,694
<SHARES-COMMON-PRIOR> 3,250,152
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 21,727
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 371,855
<ACCUM-APPREC-OR-DEPREC> 2,485,659
<NET-ASSETS> 44,188,605
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<NET-INVESTMENT-INCOME> 2,503,603
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<NUMBER-OF-SHARES-SOLD> 1,892,528
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<SHARES-REINVESTED> 126,721
<NET-CHANGE-IN-ASSETS> 20,254,938
<ACCUMULATED-NII-PRIOR> 0
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<OVERDISTRIB-NII-PRIOR> 45,590
<OVERDIST-NET-GAINS-PRIOR> 709,198
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<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 415,864
<AVERAGE-NET-ASSETS> 39,161,601
<PER-SHARE-NAV-BEGIN> 10.25
<PER-SHARE-NII> 0.46
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<PER-SHARE-DIVIDEND> 0.45
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<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.53
<EXPENSE-RATIO> 0.78
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<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 162
<NAME> MASSACHUSETTS MUNICIPAL BOND FUND TRUST
<S> <C>
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<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 64,242,894
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<TOTAL-ASSETS> 67,803,767
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<TOTAL-LIABILITIES> 244,037
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<PAID-IN-CAPITAL-COMMON> 22,503,803
<SHARES-COMMON-STOCK> 2,219,558
<SHARES-COMMON-PRIOR> 1,364,310
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 21,727
<ACCUMULATED-NET-GAINS> 0
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<ACCUM-APPREC-OR-DEPREC> 2,485,659
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<EXPENSES-NET> 415,864
<NET-INVESTMENT-INCOME> 2,503,603
<REALIZED-GAINS-CURRENT> 342,455
<APPREC-INCREASE-CURRENT> 1,189,694
<NET-CHANGE-FROM-OPS> 4,035,752
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<DISTRIBUTIONS-OF-INCOME> 814,636
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<NUMBER-OF-SHARES-SOLD> 1,174,113
<NUMBER-OF-SHARES-REDEEMED> 318,922
<SHARES-REINVESTED> 57
<NET-CHANGE-IN-ASSETS> 20,254,938
<ACCUMULATED-NII-PRIOR> 0
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<OVERDISTRIB-NII-PRIOR> 45,590
<OVERDIST-NET-GAINS-PRIOR> 709,198
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<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 415,864
<AVERAGE-NET-ASSETS> 18,256,727
<PER-SHARE-NAV-BEGIN> 10.25
<PER-SHARE-NII> 0.47
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<PER-SHARE-DIVIDEND> 0.46
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<PER-SHARE-NAV-END> 10.53
<EXPENSE-RATIO> 0.60
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 171
<NAME> CONNECTICUT MUNICIPAL BOND FUND RETAIL A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 36,194,460
<INVESTMENTS-AT-VALUE> 38,356,627
<RECEIVABLES> 884,191
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 39,240,818
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 472,733
<TOTAL-LIABILITIES> 472,733
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 23,959,854
<SHARES-COMMON-STOCK> 2,297,604
<SHARES-COMMON-PRIOR> 2,230,405
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 14,614
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 798,949
<ACCUM-APPREC-OR-DEPREC> 2,162,167
<NET-ASSETS> 24,855,550
<DIVIDEND-INCOME> 19,448
<INTEREST-INCOME> 1,805,097
<OTHER-INCOME> 0
<EXPENSES-NET> 301,785
<NET-INVESTMENT-INCOME> 1,522,760
<REALIZED-GAINS-CURRENT> 229,881
<APPREC-INCREASE-CURRENT> 949,373
<NET-CHANGE-FROM-OPS> 2,702,014
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 996,397
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 697,310
<NUMBER-OF-SHARES-REDEEMED> 694,286
<SHARES-REINVESTED> 64,175
<NET-CHANGE-IN-ASSETS> 5,546,801
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 14,293
<OVERDIST-NET-GAINS-PRIOR> 1,028,830
<GROSS-ADVISORY-FEES> 279,113
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 462,273
<AVERAGE-NET-ASSETS> 24,804,410
<PER-SHARE-NAV-BEGIN> 10.47
<PER-SHARE-NII> 0.43
<PER-SHARE-GAIN-APPREC> 0.35
<PER-SHARE-DIVIDEND> 0.43
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.82
<EXPENSE-RATIO> 0.88
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 172
<NAME> CONNECTICUT MUNICIPAL BOND FUND TRUST
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 36,194,460
<INVESTMENTS-AT-VALUE> 38,356,627
<RECEIVABLES> 884,191
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 39,240,818
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 472,733
<TOTAL-LIABILITIES> 472,733
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 13,459,627
<SHARES-COMMON-STOCK> 1,286,023
<SHARES-COMMON-PRIOR> 942,246
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 14,614
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 798,949
<ACCUM-APPREC-OR-DEPREC> 2,162,167
<NET-ASSETS> 13,912,535
<DIVIDEND-INCOME> 19,448
<INTEREST-INCOME> 1,805,097
<OTHER-INCOME> 0
<EXPENSES-NET> 301,785
<NET-INVESTMENT-INCOME> 1,522,760
<REALIZED-GAINS-CURRENT> 229,881
<APPREC-INCREASE-CURRENT> 949,373
<NET-CHANGE-FROM-OPS> 2,702,014
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 526,684
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,242,161
<NUMBER-OF-SHARES-REDEEMED> 898,692
<SHARES-REINVESTED> 308
<NET-CHANGE-IN-ASSETS> 5,546,801
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 14,293
<OVERDIST-NET-GAINS-PRIOR> 1,028,830
<GROSS-ADVISORY-FEES> 297,113
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 462,273
<AVERAGE-NET-ASSETS> 12,410,710
<PER-SHARE-NAV-BEGIN> 10.47
<PER-SHARE-NII> 0.45
<PER-SHARE-GAIN-APPREC> 0.35
<PER-SHARE-DIVIDEND> 0.45
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.82
<EXPENSE-RATIO> 0.66
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 18
<NAME> INSTITUTIONAL GOVERNMENT MONEY MARKET FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 199,852,595
<INVESTMENTS-AT-VALUE> 199,852,595
<RECEIVABLES> 1,546,709
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 201,399,304
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,080,242
<TOTAL-LIABILITIES> 1,080,242
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 200,319,064
<SHARES-COMMON-STOCK> 200,319,064
<SHARES-COMMON-PRIOR> 175,168,225
<ACCUMULATED-NII-CURRENT> 5,152
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 5,154
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 200,319,062
<DIVIDEND-INCOME> 81,600
<INTEREST-INCOME> 8,062,610
<OTHER-INCOME> 0
<EXPENSES-NET> 303,489
<NET-INVESTMENT-INCOME> 7,840,721
<REALIZED-GAINS-CURRENT> 27,132
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 7,867,853
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 7,840,539
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 560,841,497
<NUMBER-OF-SHARES-REDEEMED> 536,058,448
<SHARES-REINVESTED> 367,790
<NET-CHANGE-IN-ASSETS> 25,178,153
<ACCUMULATED-NII-PRIOR> 4,970
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 32,286
<GROSS-ADVISORY-FEES> 303,488
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 539,966
<AVERAGE-NET-ASSETS> 151,743,831
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.05
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0.05
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.20
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 19
<NAME> CORPORATE BOND FUND TRUST
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 80,276,513
<INVESTMENTS-AT-VALUE> 82,810,813
<RECEIVABLES> 2,340,399
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 12,240
<TOTAL-ASSETS> 85,163,452
<PAYABLE-FOR-SECURITIES> 1,030,642
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 568,156
<TOTAL-LIABILITIES> 1,598,798
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 82,948,231
<SHARES-COMMON-STOCK> 7,666,685
<SHARES-COMMON-PRIOR> 8,627,190
<ACCUMULATED-NII-CURRENT> 131,668
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 2,049,545
<ACCUM-APPREC-OR-DEPREC> 2,534,300
<NET-ASSETS> 83,564,654
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 5,895,040
<OTHER-INCOME> 0
<EXPENSES-NET> 734,061
<NET-INVESTMENT-INCOME> 5,160,979
<REALIZED-GAINS-CURRENT> 1,076,268
<APPREC-INCREASE-CURRENT> 1,374,412
<NET-CHANGE-FROM-OPS> 7,611,659
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 5,434,239
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,187,748
<NUMBER-OF-SHARES-REDEEMED> 3,424,617
<SHARES-REINVESTED> 276,364
<NET-CHANGE-IN-ASSETS> (8,163,729)
<ACCUMULATED-NII-PRIOR> 265,994
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 2,986,952
<GROSS-ADVISORY-FEES> 667,516
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 912,065
<AVERAGE-NET-ASSETS> 89,002,040
<PER-SHARE-NAV-BEGIN> 10.63
<PER-SHARE-NII> 0.62
<PER-SHARE-GAIN-APPREC> 0.30
<PER-SHARE-DIVIDEND> 0.65
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.90
<EXPENSE-RATIO> 0.82
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 20
<NAME> RHODE ISLAND MUNICIPAL BOND FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 19,420,016
<INVESTMENTS-AT-VALUE> 20,440,542
<RECEIVABLES> 331,164
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 3,482
<TOTAL-ASSETS> 20,775,188
<PAYABLE-FOR-SECURITIES> 508,056
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 57,475
<TOTAL-LIABILITIES> 565,531
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 19,112,836
<SHARES-COMMON-STOCK> 1,807,697
<SHARES-COMMON-PRIOR> 1,571,137
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 10,223
<ACCUMULATED-NET-GAINS> 86,518
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,020,526
<NET-ASSETS> 20,209,657
<DIVIDEND-INCOME> 12,988
<INTEREST-INCOME> 991,044
<OTHER-INCOME> 0
<EXPENSES-NET> 152,045
<NET-INVESTMENT-INCOME> 851,987
<REALIZED-GAINS-CURRENT> 87,401
<APPREC-INCREASE-CURRENT> 376,671
<NET-CHANGE-FROM-OPS> 1,316,059
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 837,839
<DISTRIBUTIONS-OF-GAINS> 37,088
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 725,416
<NUMBER-OF-SHARES-REDEEMED> 526,601
<SHARES-REINVESTED> 37,745
<NET-CHANGE-IN-ASSETS> 3,075,242
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 37,141
<OVERDISTRIB-NII-PRIOR> 25,307
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 140,738
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 232,569
<AVERAGE-NET-ASSETS> 18,850,186
<PER-SHARE-NAV-BEGIN> 10.91
<PER-SHARE-NII> 0.50
<PER-SHARE-GAIN-APPREC> 0.29
<PER-SHARE-DIVIDEND> 0.50
<PER-SHARE-DISTRIBUTIONS> 0.02
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.18
<EXPENSE-RATIO> 0.81
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 211
<NAME> GROWTH AND INCOME RETAIL A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 461,595,370
<INVESTMENTS-AT-VALUE> 524,751,103
<RECEIVABLES> 1,296,884
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 29,897
<TOTAL-ASSETS> 526,077,884
<PAYABLE-FOR-SECURITIES> 2,162,297
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,529,753
<TOTAL-LIABILITIES> 4,692,050
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 197,064,185
<SHARES-COMMON-STOCK> 14,401,818
<SHARES-COMMON-PRIOR> 8,734,857
<ACCUMULATED-NII-CURRENT> 78,104
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 31,149,481
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 63,155,733
<NET-ASSETS> 214,109,905
<DIVIDEND-INCOME> 8,335,192
<INTEREST-INCOME> 2,096,273
<OTHER-INCOME> 0
<EXPENSES-NET> 6,251,099
<NET-INVESTMENT-INCOME> 4,180,366
<REALIZED-GAINS-CURRENT> 31,756,496
<APPREC-INCREASE-CURRENT> 4,195,055
<NET-CHANGE-FROM-OPS> 40,131,917
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,497,114
<DISTRIBUTIONS-OF-GAINS> 24,191,677
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 6,417,123
<NUMBER-OF-SHARES-REDEEMED> 2,556,615
<SHARES-REINVESTED> 1,806,453
<NET-CHANGE-IN-ASSETS> 97,670,430
<ACCUMULATED-NII-PRIOR> 325,489
<ACCUMULATED-GAINS-PRIOR> 71,001,802
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,852,449
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 6,401,826
<AVERAGE-NET-ASSETS> 196,036,255
<PER-SHARE-NAV-BEGIN> 16.24
<PER-SHARE-NII> 0.12
<PER-SHARE-GAIN-APPREC> 1.32
<PER-SHARE-DIVIDEND> 0.13
<PER-SHARE-DISTRIBUTIONS> 2.68
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 14.87
<EXPENSE-RATIO> 1.28
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 213
<NAME> GROWTH AND INCOME RETAIL B
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 461,595,370
<INVESTMENTS-AT-VALUE> 524,751,103
<RECEIVABLES> 1,296,884
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 29,897
<TOTAL-ASSETS> 526,077,884
<PAYABLE-FOR-SECURITIES> 2,162,297
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,529,753
<TOTAL-LIABILITIES> 4,692,050
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 53,160,597
<SHARES-COMMON-STOCK> 3,587,678
<SHARES-COMMON-PRIOR> 2,167,788
<ACCUMULATED-NII-CURRENT> 78,104
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 31,149,481
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 63,155,733
<NET-ASSETS> 53,215,788
<DIVIDEND-INCOME> 8,335,192
<INTEREST-INCOME> 2,096,273
<OTHER-INCOME> 0
<EXPENSES-NET> 6,251,099
<NET-INVESTMENT-INCOME> 4,180,366
<REALIZED-GAINS-CURRENT> 31,756,496
<APPREC-INCREASE-CURRENT> 4,195,055
<NET-CHANGE-FROM-OPS> 40,131,917
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 88,866
<DISTRIBUTIONS-OF-GAINS> 5,994,237
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,368,708
<NUMBER-OF-SHARES-REDEEMED> 374,402
<SHARES-REINVESTED> 425,584
<NET-CHANGE-IN-ASSETS> 97,670,430
<ACCUMULATED-NII-PRIOR> 325,489
<ACCUMULATED-GAINS-PRIOR> 71,001,802
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,852,449
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 6,401,826
<AVERAGE-NET-ASSETS> 47,220,438
<PER-SHARE-NAV-BEGIN> 16.23
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> 1.31
<PER-SHARE-DIVIDEND> 0.03
<PER-SHARE-DISTRIBUTIONS> 2.68
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 14.83
<EXPENSE-RATIO> 2.02
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 212
<NAME> GROWTH AND INCOME TRUST
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 461,595,370
<INVESTMENTS-AT-VALUE> 524,751,103
<RECEIVABLES> 1,296,884
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 29,897
<TOTAL-ASSETS> 526,077,884
<PAYABLE-FOR-SECURITIES> 2,162,297
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,529,753
<TOTAL-LIABILITIES> 4,692,050
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 176,777,734
<SHARES-COMMON-STOCK> 17,046,177
<SHARES-COMMON-PRIOR> 15,153,822
<ACCUMULATED-NII-CURRENT> 78,104
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 31,149,481
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 63,155,733
<NET-ASSETS> 254,060,141
<DIVIDEND-INCOME> 8,335,192
<INTEREST-INCOME> 2,096,273
<OTHER-INCOME> 0
<EXPENSES-NET> 6,251,099
<NET-INVESTMENT-INCOME> 4,180,366
<REALIZED-GAINS-CURRENT> 31,756,496
<APPREC-INCREASE-CURRENT> 4,195,055
<NET-CHANGE-FROM-OPS> 40,131,917
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2,841,771
<DISTRIBUTIONS-OF-GAINS> 41,422,903
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3,666,013
<NUMBER-OF-SHARES-REDEEMED> 4,690,328
<SHARES-REINVESTED> 2,916,670
<NET-CHANGE-IN-ASSETS> 97,670,430
<ACCUMULATED-NII-PRIOR> 325,489
<ACCUMULATED-GAINS-PRIOR> 71,001,802
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,852,449
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 6,401,826
<AVERAGE-NET-ASSETS> 270,403,160
<PER-SHARE-NAV-BEGIN> 16.28
<PER-SHARE-NII> 0.15
<PER-SHARE-GAIN-APPREC> 1.31
<PER-SHARE-DIVIDEND> 0.16
<PER-SHARE-DISTRIBUTIONS> 2.68
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 14.90
<EXPENSE-RATIO> 1.03
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 221
<NAME> SMALL CAP VALUE RETAIL A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 299,536,097
<INVESTMENTS-AT-VALUE> 292,861,162
<RECEIVABLES> 1,527,202
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 294,388,364
<PAYABLE-FOR-SECURITIES> 2,708,003
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,515,246
<TOTAL-LIABILITIES> 4,223,249
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 90,304,671
<SHARES-COMMON-STOCK> 6,486,539
<SHARES-COMMON-PRIOR> 3,480,451
<ACCUMULATED-NII-CURRENT> 240,012
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 27,382,595
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (6,674,935)
<NET-ASSETS> 87,780,606
<DIVIDEND-INCOME> 2,531,840
<INTEREST-INCOME> 2,317,860
<OTHER-INCOME> 0
<EXPENSES-NET> 3,042,898
<NET-INVESTMENT-INCOME> 1,806,802
<REALIZED-GAINS-CURRENT> 27,382,595
<APPREC-INCREASE-CURRENT> (70,528,722)
<NET-CHANGE-FROM-OPS> (41,339,325)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 335,684
<DISTRIBUTIONS-OF-GAINS> 9,778,432
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<NUMBER-OF-SHARES-SOLD> 6,791,402
<NUMBER-OF-SHARES-REDEEMED> 4,451,699
<SHARES-REINVESTED> 666,385
<NET-CHANGE-IN-ASSETS> 37,249,643
<ACCUMULATED-NII-PRIOR> 374,156
<ACCUMULATED-GAINS-PRIOR> 37,785,570
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,157,610
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,157,920
<AVERAGE-NET-ASSETS> 83,359,098
<PER-SHARE-NAV-BEGIN> 18.29
<PER-SHARE-NII> 0.08
<PER-SHARE-GAIN-APPREC> (2.08)
<PER-SHARE-DIVIDEND> 0.08
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<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 222
<NAME> SMALL CAP VALUE TRUST
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 299,536,097
<INVESTMENTS-AT-VALUE> 292,861,162
<RECEIVABLES> 1,527,202
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 294,388,364
<PAYABLE-FOR-SECURITIES> 2,708,003
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<OTHER-ITEMS-LIABILITIES> 1,515,246
<TOTAL-LIABILITIES> 4,223,249
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 178,912,772
<SHARES-COMMON-STOCK> 14,864,972
<SHARES-COMMON-PRIOR> 10,303,620
<ACCUMULATED-NII-CURRENT> 240,012
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 27,382,595
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (6,674,935)
<NET-ASSETS> 202,384,509
<DIVIDEND-INCOME> 2,531,840
<INTEREST-INCOME> 2,317,860
<OTHER-INCOME> 0
<EXPENSES-NET> 3,042,898
<NET-INVESTMENT-INCOME> 1,806,802
<REALIZED-GAINS-CURRENT> 27,382,595
<APPREC-INCREASE-CURRENT> (70,528,722)
<NET-CHANGE-FROM-OPS> (41,339,325)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,582,494
<DISTRIBUTIONS-OF-GAINS> 28,007,227
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4,874,052
<NUMBER-OF-SHARES-REDEEMED> 1,941,937
<SHARES-REINVESTED> 1,629,237
<NET-CHANGE-IN-ASSETS> 37,249,643
<ACCUMULATED-NII-PRIOR> 374,156
<ACCUMULATED-GAINS-PRIOR> 37,785,570
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,157,610
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,157,920
<AVERAGE-NET-ASSETS> 204,322,192
<PER-SHARE-NAV-BEGIN> 18.37
<PER-SHARE-NII> 0.11
<PER-SHARE-GAIN-APPREC> (2.06)
<PER-SHARE-DIVIDEND> 0.13
<PER-SHARE-DISTRIBUTIONS> 2.68
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 13.61
<EXPENSE-RATIO> 0.96
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 23
<NAME> MASSACHUSETTS MUNICIPAL MONEY MARKET
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 127,433,443
<INVESTMENTS-AT-VALUE> 127,433,443
<RECEIVABLES> 1,020,858
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 20,083
<TOTAL-ASSETS> 128,474,384
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 552,469
<TOTAL-LIABILITIES> 552,469
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 127,934,548
<SHARES-COMMON-STOCK> 127,934,384
<SHARES-COMMON-PRIOR> 80,977,987
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 53
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 12,580
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 127,921,915
<DIVIDEND-INCOME> 48,981
<INTEREST-INCOME> 3,565,137
<OTHER-INCOME> 0
<EXPENSES-NET> 652,425
<NET-INVESTMENT-INCOME> 2,961,693
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 2,961,693
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2,961,746
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 287,313,215
<NUMBER-OF-SHARES-REDEEMED> 241,929,813
<SHARES-REINVESTED> 1,572,995
<NET-CHANGE-IN-ASSETS> 46,956,344
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 12,580
<GROSS-ADVISORY-FEES> 420,919
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 711,416
<AVERAGE-NET-ASSETS> 105,229,847
<PER-SHARE-NAV-BEGIN> 1.00
<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> 1.00
<EXPENSE-RATIO> 0.62
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 24
<NAME> CONNECTICUT MUNICIPAL MONEY MARKET
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 173,520,307
<INVESTMENTS-AT-VALUE> 173,520,307
<RECEIVABLES> 4,627,542
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 178,147,849
<PAYABLE-FOR-SECURITIES> 12,059,223
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 902,999
<TOTAL-LIABILITIES> 12,962,222
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 165,198,175
<SHARES-COMMON-STOCK> 165,191,556
<SHARES-COMMON-PRIOR> 137,100,566
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 5,112
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 7,436
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 165,185,627
<DIVIDEND-INCOME> 62,199
<INTEREST-INCOME> 5,296,260
<OTHER-INCOME> 0
<EXPENSES-NET> 963,320
<NET-INVESTMENT-INCOME> 4,395,139
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 4,395,139
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 4,395,162
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 439,511,535
<NUMBER-OF-SHARES-REDEEMED> 414,491,588
<SHARES-REINVESTED> 3,071,043
<NET-CHANGE-IN-ASSETS> 28,090,967
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 5,089
<OVERDIST-NET-GAINS-PRIOR> 7,436
<GROSS-ADVISORY-FEES> 621,495
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,017,640
<AVERAGE-NET-ASSETS> 155,373,789
<PER-SHARE-NAV-BEGIN> 1.00
<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> 1.00
<EXPENSE-RATIO> 0.62
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 251
<NAME> STRATEGIC EQUITY RETAIL A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 63,576,672
<INVESTMENTS-AT-VALUE> 68,442,650
<RECEIVABLES> 97,568
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 41,134
<TOTAL-ASSETS> 68,581,352
<PAYABLE-FOR-SECURITIES> 770,269
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 116,487
<TOTAL-LIABILITIES> 886,756
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 4,073,009
<SHARES-COMMON-STOCK> 420,985
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 8,943
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 240,711
<ACCUM-APPREC-OR-DEPREC> 4,865,978
<NET-ASSETS> 4,050,710
<DIVIDEND-INCOME> 119,536
<INTEREST-INCOME> 74,208
<OTHER-INCOME> 0
<EXPENSES-NET> 172,053
<NET-INVESTMENT-INCOME> 21,691
<REALIZED-GAINS-CURRENT> (240,711)
<APPREC-INCREASE-CURRENT> 4,865,978
<NET-CHANGE-FROM-OPS> 4,646,958
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,095
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 445,623
<NUMBER-OF-SHARES-REDEEMED> 24,750
<SHARES-REINVESTED> 112
<NET-CHANGE-IN-ASSETS> 67,694,566
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 99,711
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 212,195
<AVERAGE-NET-ASSETS> 2,189,838
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> (0.38)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.62
<EXPENSE-RATIO> 1.40
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 252
<NAME> STRATEGIC EQUITY TRUST
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 63,576,672
<INVESTMENTS-AT-VALUE> 68,442,650
<RECEIVABLES> 97,568
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 41,134
<TOTAL-ASSETS> 68,581,352
<PAYABLE-FOR-SECURITIES> 770,269
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 116,487
<TOTAL-LIABILITIES> 886,756
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 58,407,337
<SHARES-COMMON-STOCK> 6,547,910
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 8,943
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 240,711
<ACCUM-APPREC-OR-DEPREC> 4,865,978
<NET-ASSETS> 63,060,808
<DIVIDEND-INCOME> 119,536
<INTEREST-INCOME> 74,208
<OTHER-INCOME> 0
<EXPENSES-NET> 172,053
<NET-INVESTMENT-INCOME> 21,691
<REALIZED-GAINS-CURRENT> (240,711)
<APPREC-INCREASE-CURRENT> 4,865,978
<NET-CHANGE-FROM-OPS> 4,646,958
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 13,906
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 6,546,472
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 1,438
<NET-CHANGE-IN-ASSETS> 67,694,566
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 99,711
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 212,195
<AVERAGE-NET-ASSETS> 17,560,549
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.01
<PER-SHARE-GAIN-APPREC> (0.37)
<PER-SHARE-DIVIDEND> 0.01
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.63
<EXPENSE-RATIO> 1.27
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 253
<NAME> STRATEGIC EQUITY RETAIL B
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 63,576,672
<INVESTMENTS-AT-VALUE> 68,442,650
<RECEIVABLES> 97,568
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 41,134
<TOTAL-ASSETS> 68,581,352
<PAYABLE-FOR-SECURITIES> 770,269
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 116,487
<TOTAL-LIABILITIES> 886,756
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 580,040
<SHARES-COMMON-STOCK> 60,681
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 8,943
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 240,711
<ACCUM-APPREC-OR-DEPREC> 4,865,978
<NET-ASSETS> 583,078
<DIVIDEND-INCOME> 119,536
<INTEREST-INCOME> 74,208
<OTHER-INCOME> 0
<EXPENSES-NET> 172,053
<NET-INVESTMENT-INCOME> 21,691
<REALIZED-GAINS-CURRENT> (240,711)
<APPREC-INCREASE-CURRENT> 4,865,978
<NET-CHANGE-FROM-OPS> 4,646,958
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 62,555
<NUMBER-OF-SHARES-REDEEMED> 1,874
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 67,694,566
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 99,711
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 212,195
<AVERAGE-NET-ASSETS> 301,683
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> (0.02)
<PER-SHARE-GAIN-APPREC> (0.37)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.61
<EXPENSE-RATIO> 2.01
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 254
<NAME> NEW JERSEY MUNICIPAL BOND RETAIL A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 8,504,936
<INVESTMENTS-AT-VALUE> 8,688,028
<RECEIVABLES> 112,880
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 16,264
<TOTAL-ASSETS> 8,817,172
<PAYABLE-FOR-SECURITIES> 250,750
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 50,204
<TOTAL-LIABILITIES> 300,954
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 799,789
<SHARES-COMMON-STOCK> 79,614
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 1,972
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 687
<ACCUM-APPREC-OR-DEPREC> 183,931
<NET-ASSETS> 814,931
<DIVIDEND-INCOME> 3,660
<INTEREST-INCOME> 185,972
<OTHER-INCOME> 0
<EXPENSES-NET> 37,464
<NET-INVESTMENT-INCOME> 152,168
<REALIZED-GAINS-CURRENT> (687)
<APPREC-INCREASE-CURRENT> 183,092
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<DISTRIBUTIONS-OF-INCOME> 8,997
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<NUMBER-OF-SHARES-SOLD> 79,151
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<SHARES-REINVESTED> 463
<NET-CHANGE-IN-ASSETS> 8,516,218
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<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 87,611
<AVERAGE-NET-ASSETS> 443,450
<PER-SHARE-NAV-BEGIN> 10.
<PER-SHARE-NII> 0.20
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<PER-SHARE-NAV-END> 10.24
<EXPENSE-RATIO> 1.09
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 255
<NAME> NEW JERSEY MUNICIPAL BOND TRUST
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 8,504,936
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<TOTAL-ASSETS> 8,817,172
<PAYABLE-FOR-SECURITIES> 250,750
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 50,204
<TOTAL-LIABILITIES> 300,954
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 7,532,052
<SHARES-COMMON-STOCK> 752,364
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<ACCUMULATED-NII-CURRENT> 1,972
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 687
<ACCUM-APPREC-OR-DEPREC> 183,092
<NET-ASSETS> 7,701,287
<DIVIDEND-INCOME> 3,660
<INTEREST-INCOME> 185,972
<OTHER-INCOME> 0
<EXPENSES-NET> 37,464
<NET-INVESTMENT-INCOME> 152,168
<REALIZED-GAINS-CURRENT> (687)
<APPREC-INCREASE-CURRENT> 183,092
<NET-CHANGE-FROM-OPS> 334,573
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<DISTRIBUTIONS-OF-INCOME> 143,173
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<NUMBER-OF-SHARES-SOLD> 754,850
<NUMBER-OF-SHARES-REDEEMED> 2,486
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 8,516,218
<ACCUMULATED-NII-PRIOR> 0
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<OVERDIST-NET-GAINS-PRIOR> 0
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<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 87,611
<AVERAGE-NET-ASSETS> 6,496,080
<PER-SHARE-NAV-BEGIN> 10.
<PER-SHARE-NII> 0.21
<PER-SHARE-GAIN-APPREC> 0.24
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<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.24
<EXPENSE-RATIO> 0.92
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
