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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 9
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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
047 000800 Y
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050 000800 N
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<PAGE> PAGE 42
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070 E020800 N
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070 F020800 N
070 G010800 N
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070 I020800 N
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070 J020800 N
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<PAGE> PAGE 43
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<PAGE> PAGE 44
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008 A000901 FLEET INVESTMENT ADVISORS INC.
008 B000901 A
008 C000901 801-20312
008 D010901 BOSTON
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008 D030901 02109
015 A000901 CHASE MANHATTAN BANK, N.A.
015 B000901 C
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<PAGE> PAGE 45
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<PAGE> PAGE 46
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<PAGE> PAGE 47
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070 G020900 N
070 H010900 N
070 H020900 N
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070 I020900 N
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070 K020900 N
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<PAGE> PAGE 48
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<PAGE> PAGE 49
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008 A001001 FLEET INVESTMENT ADVISORS INC.
008 B001001 A
008 C001001 801-20312
008 D011001 BOSTON
008 D021001 MA
008 D031001 02109
015 A001001 CHASE MANHATTAN BANK, N.A.
015 B001001 C
015 C011001 NEW YORK
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015 C031001 10036
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<PAGE> PAGE 50
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<PAGE> PAGE 51
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<PAGE> PAGE 52
070 B021000 N
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<PAGE> PAGE 53
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<PAGE> PAGE 54
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008 A001101 FLEET INVESTMENT ADVISORS INC.
008 B001101 A
008 C001101 801-20312
008 D011101 BOSTON
008 D021101 MA
008 D031101 02109
015 A001101 CHASE MANHATTAN BANK, N.A.
015 B001101 C
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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 801-20312
008 D011201 BOSTON
<PAGE> PAGE 59
008 D021201 MA
008 D031201 02109
015 A001201 CHASE MANHATTAN BANK, N.A.
015 B001201 C
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<PAGE> PAGE 60
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<PAGE> PAGE 61
060 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
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<PAGE> PAGE 67
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<PAGE> PAGE 68
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008 B001401 A
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015 A001401 CHASE MANHATTAN BANK, N.A.
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<PAGE> PAGE 69
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<PAGE> PAGE 70
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<PAGE> PAGE 71
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<PAGE> PAGE 72
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<PAGE> PAGE 73
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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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015 A001601 CHASE MANHATTAN BANK, N.A.
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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 801-20312
008 D011701 BOSTON
008 D021701 MA
008 D031701 02109
015 A001701 CHASE MANHATTAN BANK, N.A.
015 B001701 C
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<PAGE> PAGE 83
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<PAGE> PAGE 84
048 B011700 0
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050 001700 N
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<PAGE> PAGE 85
062 Q001700 0.0
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070 H011700 N
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<PAGE> PAGE 86
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<PAGE> PAGE 87
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008 A001801 FLEET INVESTMENT ADVISORS INC.
008 B001801 A
008 C001801 801-20312
008 D011801 BOSTON
008 D021801 MA
008 D031801 02109
015 A001801 CHASE MANHATTAN BANK, N.A.
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<PAGE> PAGE 88
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<PAGE> PAGE 89
050 001800 N
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<PAGE> PAGE 90
070 F011800 N
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<PAGE> PAGE 91
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008 A001901 FLEET INVESTMENT ADVISORS INC.
008 B001901 A
<PAGE> PAGE 92
008 C001901 801-20312
008 D011901 BOSTON
008 D021901 MA
008 D031901 02109
015 A001901 CHASE MANHATTAN BANK, N.A.
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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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008 A002001 FLEET INVESTMENT ADVISORS INC.
008 B002001 A
008 C002001 801-20312
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015 A002001 CHASE MANHATTAN BANK, N.A.
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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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<PAGE> PAGE 101
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008 A002101 FLEET INVESTMENT ADVISORS INC.
008 B002101 A
008 C002101 801-20312
008 D012101 BOSTON
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015 A002101 CHASE MANHATTAN BANK, N.A.
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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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008 B002201 A
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<PAGE> PAGE 107
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<PAGE> PAGE 108
050 002200 N
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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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<PAGE> PAGE 122
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<PAGE> PAGE 123
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<PAGE> PAGE 124
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<PAGE> PAGE 125
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008 A002601 FLEET INVESTMENT ADVISORS INC.
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<PAGE> PAGE 126
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SIGNATURE WILLIAM GREILICH
TITLE VICE PRESIDENT
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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<NAME> EQUITY VALUE FUND
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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<NAME> EQUITY VALUE FUND
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<NAME> EQUITY VALUE FUND
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<TABLE> <S> <C>
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<NUMBER> 082
<NAME> EQUITY GROWTH FUND RETAIL B SHARES
<S> <C>
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<PERIOD-END> APR-30-1999
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<REALIZED-GAINS-CURRENT> 90813381
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<SERIES>
<NUMBER> 083
<NAME> EQUITY GROWTH FUND TRUST SHARES
<S> <C>
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<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> APR-30-1999
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<ACCUMULATED-NET-GAINS> 89979389
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<REALIZED-GAINS-CURRENT> 90813381
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<RETURNS-OF-CAPITAL> 0
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<EXPENSE-RATIO> 0.93
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 091
<NAME> EQUITY INCOME FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> APR-30-1999
<INVESTMENTS-AT-COST> 270,543,010
<INVESTMENTS-AT-VALUE> 360,087,400
<RECEIVABLES> 7,312,134
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<OTHER-ITEMS-ASSETS> 1,213
<TOTAL-ASSETS> 367,400,747
<PAYABLE-FOR-SECURITIES> 2,967,625
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<TOTAL-LIABILITIES> 3,420,058
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<SHARES-COMMON-PRIOR> 10,569,343
<ACCUMULATED-NII-CURRENT> 304,463
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<ACCUMULATED-NET-GAINS> 25,667,208
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<ACCUM-APPREC-OR-DEPREC> 89,544,390
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<DIVIDEND-INCOME> 2,721,923
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<EXPENSES-NET> 2,032,337
<NET-INVESTMENT-INCOME> 1,847,954
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<NUMBER-OF-SHARES-SOLD> 848,620
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<GROSS-ADVISORY-FEES> 1,301,058
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<GROSS-EXPENSE> 2,032,730
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<PER-SHARE-NAV-BEGIN> 19.67
<PER-SHARE-NII> 0.09
<PER-SHARE-GAIN-APPREC> 2.37
<PER-SHARE-DIVIDEND> (0.11)
<PER-SHARE-DISTRIBUTIONS> (1.85)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 20.17
<EXPENSE-RATIO> 1.33
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 093
<NAME> EQUITY INCOME FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> APR-30-1999
<INVESTMENTS-AT-COST> 270,543,010
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<TOTAL-LIABILITIES> 3,420,058
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<ACCUM-APPREC-OR-DEPREC> 89,544,390
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<DIVIDEND-INCOME> 2,721,923
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<NET-INVESTMENT-INCOME> 1,847,954
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<PER-SHARE-NII> 0.02
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<PER-SHARE-DIVIDEND> (0.08)
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 092
<NAME> EQUITY INCOME FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> APR-30-1999
<INVESTMENTS-AT-COST> 270,543,010
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<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 074
<NAME> INTERNATIONAL EQUITY FUND A PRIME SHARES
<S> <C>
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</TABLE>
<TABLE> <S> <C>
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<SERIES>
<NUMBER> 075
<NAME> INTERNATIONAL EQUITY FUND B PRIME SHARES
<S> <C>
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 071
<NAME> INTERNATIONAL EQUITY FUND RETAIL A SHARES
<S> <C>
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<TABLE> <S> <C>
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<NAME> INTERNATIONAL EQUITY FUND RETAIL B SHARES
<S> <C>
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<NAME> INTERNATIONAL EQUITY FUND TRUST SHARES
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<NAME> INTERMEDIATE GOVERNMENT INCOME FUND RETAIL A SHARES
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<NAME> INTERMEDIATE GOVERNMENT INCOME FUND RETAIL B SHARES
<S> <C>
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<NAME> INTERMEDIATE GOVERNMENT INCOME FUND TRUST SHARES
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<TABLE> <S> <C>
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<NAME> SHORT-TERM BOND FUND RETAIL A SHARES
<S> <C>
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<TABLE> <S> <C>
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<NAME> SHORT-TERM BOND FUND RETAIL B SHARES
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<NAME> SHORT-TERM BOND FUND TRUST SHARES
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<TABLE> <S> <C>
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<NAME> ASSET ALLOCATION FUND
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<NAME> ASSET ALLOCATION FUND
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<NAME> ASSET ALLOCATION FUND
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<NAME> ASSET ALLOCATION FUND
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<NAME> ASSET ALLOCATION FUND
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<TABLE> <S> <C>
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<NAME> SMALL COMPANY EQUITY FUND RETAIL A SHARES
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<NAME> SMALL COMPANY EQUITY FUND RETAIL B SHARES
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<TABLE> <S> <C>
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<NAME> SMALL COMPANY EQUITY FUND TRUST SHARES
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<SERIES>
<NUMBER> 121
<NAME> TAX-EXEMPT BOND FUND
<S> <C>
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<SERIES>
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<NAME> TAX-EXEMPT BOND FUND
<S> <C>
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<NUMBER> 122
<NAME> TAX-EXEMPT BOND FUND
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[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<NAME> NEW YORK MUNICIPAL BOND FUND
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[AVG-DEBT-OUTSTANDING] 0
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<NAME> NEW YORK MUNICIPAL BOND FUND
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<NAME> GROWTH & INCOME FUND
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<NAME> GROWTH & INCOME FUND
<S> <C>
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<TABLE> <S> <C>
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<NAME> GROWTH & INCOME FUND
<S> <C>
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<NAME> GROWTH & INCOME FUND
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<TABLE> <S> <C>
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<NAME> GROWTH & INCOME FUND
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<NAME> SMALL CAP VALUE FUND A PRIME SHARES
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<NAME> SMALL CAP VALUE FUND B PRIME SHARES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> APR-30-1999
<INVESTMENTS-AT-COST> 332268105
<INVESTMENTS-AT-VALUE> 324332711
<RECEIVABLES> 5115609
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 329448320
<PAYABLE-FOR-SECURITIES> 960080
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 770531
<TOTAL-LIABILITIES> 1730611
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 158336
<SHARES-COMMON-STOCK> 11626
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 395730
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 16504920
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (7935394)
<NET-ASSETS> 151213
<DIVIDEND-INCOME> 1250616
<INTEREST-INCOME> 1044277
<OTHER-INCOME> 0
<EXPENSES-NET> 1645297
<NET-INVESTMENT-INCOME> 649596
<REALIZED-GAINS-CURRENT> 16513056
<APPREC-INCREASE-CURRENT> (1260459)
<NET-CHANGE-FROM-OPS> 15902193
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (7602)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 155318
<NUMBER-OF-SHARES-REDEEMED> (4583)
<SHARES-REINVESTED> 7601
<NET-CHANGE-IN-ASSETS> 37552594
<ACCUMULATED-NII-PRIOR> 240012
<ACCUMULATED-GAINS-PRIOR> 27382595
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1168704
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1735500
<AVERAGE-NET-ASSETS> 105463
<PER-SHARE-NAV-BEGIN> 13.59
<PER-SHARE-NII> (0.02)
<PER-SHARE-GAIN-APPREC> 0.69
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> (1.27)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 13.01
<EXPENSE-RATIO> 1.83
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 221
<NAME> SMALL CAP VALUE FUND RETAIL A SHARES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> APR-30-1999
<INVESTMENTS-AT-COST> 332268105
<INVESTMENTS-AT-VALUE> 324332711
<RECEIVABLES> 5115609
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 329448320
<PAYABLE-FOR-SECURITIES> 960080
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 770531
<TOTAL-LIABILITIES> 1730611
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 91633478
<SHARES-COMMON-STOCK> 6587580
<SHARES-COMMON-PRIOR> 6486539
<ACCUMULATED-NII-CURRENT> 395730
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 16504920
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (7935394)
<NET-ASSETS> 85487377
<DIVIDEND-INCOME> 1250616
<INTEREST-INCOME> 1044277
<OTHER-INCOME> 0
<EXPENSES-NET> 1645297
<NET-INVESTMENT-INCOME> 649596
<REALIZED-GAINS-CURRENT> 16513056
<APPREC-INCREASE-CURRENT> (1260459)
<NET-CHANGE-FROM-OPS> 15902193
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (66569)
<DISTRIBUTIONS-OF-GAINS> (8121983)
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<NUMBER-OF-SHARES-SOLD> 11379083
<NUMBER-OF-SHARES-REDEEMED> (18215700)
<SHARES-REINVESTED> 8165712
<NET-CHANGE-IN-ASSETS> 37552594
<ACCUMULATED-NII-PRIOR> 240012
<ACCUMULATED-GAINS-PRIOR> 27382595
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
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<GROSS-EXPENSE> 1735500
<AVERAGE-NET-ASSETS> 88928362
<PER-SHARE-NAV-BEGIN> 13.53
<PER-SHARE-NII> 0.01
<PER-SHARE-GAIN-APPREC> 0.71
<PER-SHARE-DIVIDEND> (0.01)
<PER-SHARE-DISTRIBUTIONS> (1.27)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 12.98
<EXPENSE-RATIO> 1.31
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 222
<NAME> SMALL CAP VALUE FUND RETAIL B SHARES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> APR-30-1999
<INVESTMENTS-AT-COST> 332268105
<INVESTMENTS-AT-VALUE> 324332711
<RECEIVABLES> 5115609
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 329448320
<PAYABLE-FOR-SECURITIES> 960080
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 770531
<TOTAL-LIABILITIES> 1730611
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 601745
<SHARES-COMMON-STOCK> 46384
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 395730
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 16504920
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (7935394)
<NET-ASSETS> 604624
<DIVIDEND-INCOME> 1250616
<INTEREST-INCOME> 1044277
<OTHER-INCOME> 0
<EXPENSES-NET> 1645297
<NET-INVESTMENT-INCOME> 649596
<REALIZED-GAINS-CURRENT> 16513056
<APPREC-INCREASE-CURRENT> (1260459)
<NET-CHANGE-FROM-OPS> 15902193
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (6269)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 652564
<NUMBER-OF-SHARES-REDEEMED> (57036)
<SHARES-REINVESTED> 6217
<NET-CHANGE-IN-ASSETS> 37552594
<ACCUMULATED-NII-PRIOR> 240012
<ACCUMULATED-GAINS-PRIOR> 27382595
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1168704
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1735500
<AVERAGE-NET-ASSETS> 241647
<PER-SHARE-NAV-BEGIN> 13.65
<PER-SHARE-NII> (0.02)
<PER-SHARE-GAIN-APPREC> 0.64
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> (1.27)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 13.00
<EXPENSE-RATIO> 2.09
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 223
<NAME> SMALL CAP VALUE FUND TRUST SHARES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> APR-30-1999
<INVESTMENTS-AT-COST> 332268105
<INVESTMENTS-AT-VALUE> 324332711
<RECEIVABLES> 5115609
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 329448320
<PAYABLE-FOR-SECURITIES> 960080
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 770531
<TOTAL-LIABILITIES> 1730611
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 226198183
<SHARES-COMMON-STOCK> 18464802
<SHARES-COMMON-PRIOR> 14864972
<ACCUMULATED-NII-CURRENT> 395730
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 16504920
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (7935394)
<NET-ASSETS> 241317594
<DIVIDEND-INCOME> 1250616
<INTEREST-INCOME> 1044277
<OTHER-INCOME> 0
<EXPENSES-NET> 1645297
<NET-INVESTMENT-INCOME> 649596
<REALIZED-GAINS-CURRENT> 16513056
<APPREC-INCREASE-CURRENT> (1260459)
<NET-CHANGE-FROM-OPS> 15902193
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (427142)
<DISTRIBUTIONS-OF-GAINS> (19251259)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 65209253
<NUMBER-OF-SHARES-REDEEMED> (33548497)
<SHARES-REINVESTED> 15624366
<NET-CHANGE-IN-ASSETS> 37552594
<ACCUMULATED-NII-PRIOR> 240012
<ACCUMULATED-GAINS-PRIOR> 27382595
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1168704
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1735500
<AVERAGE-NET-ASSETS> 225156096
<PER-SHARE-NAV-BEGIN> 13.61
<PER-SHARE-NII> 0.03
<PER-SHARE-GAIN-APPREC> 0.72
<PER-SHARE-DIVIDEND> (0.02)
<PER-SHARE-DISTRIBUTIONS> (1.27)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 13.07
<EXPENSE-RATIO> 0.95
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 261
<NAME> NEW JERSEY MUNICIPAL BOND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> APR-30-1999
<INVESTMENTS-AT-COST> 9,161,264
<INVESTMENTS-AT-VALUE> 9,275,217
<RECEIVABLES> 116,475
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 14,153
<TOTAL-ASSETS> 9,405,845
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 53,944
<TOTAL-LIABILITIES> 53,944
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,502,262
<SHARES-COMMON-STOCK> 148,581
<SHARES-COMMON-PRIOR> 79,614
<ACCUMULATED-NII-CURRENT> 1,972
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 3,894
<ACCUM-APPREC-OR-DEPREC> 113,953
<NET-ASSETS> 1,508,530
<DIVIDEND-INCOME> 3,405
<INTEREST-INCOME> 198,803
<OTHER-INCOME> 0
<EXPENSES-NET> 41,261
<NET-INVESTMENT-INCOME> 160,947
<REALIZED-GAINS-CURRENT> (3,207)
<APPREC-INCREASE-CURRENT> (69,139)
<NET-CHANGE-FROM-OPS> 88,601
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (18,046)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 81,969
<NUMBER-OF-SHARES-REDEEMED> 13,895
<SHARES-REINVESTED> 893
<NET-CHANGE-IN-ASSETS> 835,683
<ACCUMULATED-NII-PRIOR> 1,972
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 687
<GROSS-ADVISORY-FEES> 32,824
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 89,966
<AVERAGE-NET-ASSETS> 1,061,014
<PER-SHARE-NAV-BEGIN> 10.24
<PER-SHARE-NII> 0.18
<PER-SHARE-GAIN-APPREC> (0.09)
<PER-SHARE-DIVIDEND> (0.18)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.15
<EXPENSE-RATIO> 1.13
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 262
<NAME> NEW JERSEY MUNICIPAL BOND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> APR-30-1999
<INVESTMENTS-AT-COST> 9,161,264
<INVESTMENTS-AT-VALUE> 9,275,217
<RECEIVABLES> 116,475
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 14,153
<TOTAL-ASSETS> 9,405,845
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 53,944
<TOTAL-LIABILITIES> 53,944
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 7,737,608
<SHARES-COMMON-STOCK> 772,483
<SHARES-COMMON-PRIOR> 752,364
<ACCUMULATED-NII-CURRENT> 1,972
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 3,894
<ACCUM-APPREC-OR-DEPREC> 113,953
<NET-ASSETS> 7,843,371
<DIVIDEND-INCOME> 3,405
<INTEREST-INCOME> 198,803
<OTHER-INCOME> 0
<EXPENSES-NET> 41,261
<NET-INVESTMENT-INCOME> 160,947
<REALIZED-GAINS-CURRENT> (3,207)
<APPREC-INCREASE-CURRENT> (69,139)
<NET-CHANGE-FROM-OPS> 88,601
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 142,901
<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 39,137
<NUMBER-OF-SHARES-REDEEMED> 19,018
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 835,683
<ACCUMULATED-NII-PRIOR> 1,972
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 687
<GROSS-ADVISORY-FEES> 32,824
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 89,966
<AVERAGE-NET-ASSETS> 7,769,147
<PER-SHARE-NAV-BEGIN> 10.24
<PER-SHARE-NII> 0.19
<PER-SHARE-GAIN-APPREC> (0.09)
<PER-SHARE-DIVIDEND> (0.19)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.15
<EXPENSE-RATIO> 1.13
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 251
<NAME> STRATEGIC EQUITY FUND RETAIL A SHARE
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> APR-30-1999
<INVESTMENTS-AT-COST> 79385522
<INVESTMENTS-AT-VALUE> 89760438
<RECEIVABLES> 352633
<ASSETS-OTHER> 13712
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 90126783
<PAYABLE-FOR-SECURITIES> 2224991
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 50028
<TOTAL-LIABILITIES> 2275019
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 5549288
<SHARES-COMMON-STOCK> 566348
<SHARES-COMMON-PRIOR> 420985
<ACCUMULATED-NII-CURRENT> 59269
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 7160785
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 10374916
<NET-ASSETS> 6410054
<DIVIDEND-INCOME> 430101
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<EXPENSES-NET> 320417
<NET-INVESTMENT-INCOME> 282295
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<APPREC-INCREASE-CURRENT> 5508938
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<DISTRIBUTIONS-OF-INCOME> (6064)
<DISTRIBUTIONS-OF-GAINS> (4996)
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<NUMBER-OF-SHARES-SOLD> 2107568
<NUMBER-OF-SHARES-REDEEMED> (642335)
<SHARES-REINVESTED> 11157
<NET-CHANGE-IN-ASSETS> 20157168
<ACCUMULATED-NII-PRIOR> 8943
<ACCUMULATED-GAINS-PRIOR> 0
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<GROSS-EXPENSE> 398011
<AVERAGE-NET-ASSETS> 5224547
<PER-SHARE-NAV-BEGIN> 9.62
<PER-SHARE-NII> 0.02
<PER-SHARE-GAIN-APPREC> 1.70
<PER-SHARE-DIVIDEND> (0.01)
<PER-SHARE-DISTRIBUTIONS> (0.01)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 11.32
<EXPENSE-RATIO> 1.17
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 252
<NAME> STRATEGIC EQUITY FUND RETAIL B SHARE
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> APR-30-1999
<INVESTMENTS-AT-COST> 79385522
<INVESTMENTS-AT-VALUE> 89760438
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<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 90126783
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<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 50028
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<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 769736
<SHARES-COMMON-STOCK> 78796
<SHARES-COMMON-PRIOR> 60681
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<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 7160785
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 10374916
<NET-ASSETS> 888994
<DIVIDEND-INCOME> 430101
<INTEREST-INCOME> 172611
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<EXPENSES-NET> 320417
<NET-INVESTMENT-INCOME> 282295
<REALIZED-GAINS-CURRENT> 7482036
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<NET-CHANGE-FROM-OPS> 13273269
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (642)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 262962
<NUMBER-OF-SHARES-REDEEMED> (73893)
<SHARES-REINVESTED> 641
<NET-CHANGE-IN-ASSETS> 20157168
<ACCUMULATED-NII-PRIOR> 8943
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (240711)
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<GROSS-EXPENSE> 398011
<AVERAGE-NET-ASSETS> 663895
<PER-SHARE-NAV-BEGIN> 9.61
<PER-SHARE-NII> 0.01
<PER-SHARE-GAIN-APPREC> 1.69
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> (0.01)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 11.28
<EXPENSE-RATIO> 1.82
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 253
<NAME> STRATEGIC EQUITY FUND TRUST SHARE
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> APR-30-1999
<INVESTMENTS-AT-COST> 79385522
<INVESTMENTS-AT-VALUE> 89760438
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<ASSETS-OTHER> 13712
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 90126783
<PAYABLE-FOR-SECURITIES> 2224991
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 50028
<TOTAL-LIABILITIES> 2275019
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 63937770
<SHARES-COMMON-STOCK> 7110428
<SHARES-COMMON-PRIOR> 6547910
<ACCUMULATED-NII-CURRENT> 59269
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 7160785
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 10374916
<NET-ASSETS> 80552716
<DIVIDEND-INCOME> 430101
<INTEREST-INCOME> 172611
<OTHER-INCOME> 0
<EXPENSES-NET> 320417
<NET-INVESTMENT-INCOME> 282295
<REALIZED-GAINS-CURRENT> 7482036
<APPREC-INCREASE-CURRENT> 5508938
<NET-CHANGE-FROM-OPS> 13273269
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (225905)
<DISTRIBUTIONS-OF-GAINS> (74902)
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<NUMBER-OF-SHARES-SOLD> 5266308
<NUMBER-OF-SHARES-REDEEMED> (33215)
<SHARES-REINVESTED> 297215
<NET-CHANGE-IN-ASSETS> 20157168
<ACCUMULATED-NII-PRIOR> 8943
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (240711)
<GROSS-ADVISORY-FEES> 290976
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 398011
<AVERAGE-NET-ASSETS> 72474571
<PER-SHARE-NAV-BEGIN> 9.63
<PER-SHARE-NII> 0.04
<PER-SHARE-GAIN-APPREC> 1.70
<PER-SHARE-DIVIDEND> (0.03)
<PER-SHARE-DISTRIBUTIONS> (0.01)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 11.33
<EXPENSE-RATIO> 0.79
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 192
<NAME> CORPORATE BOND FUND - TRUST SHARES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> APR-30-1999
<INVESTMENTS-AT-COST> 86,117,472
<INVESTMENTS-AT-VALUE> 85,860,495
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<NUMBER-OF-SHARES-SOLD> 887,748
<NUMBER-OF-SHARES-REDEEMED> (581,993)
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</TABLE>
<TABLE> <S> <C>
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<NUMBER> 241
<NAME> CONNECTICUT MUNICIPAL MONEY MARKET - RETAIL A
<S> <C>
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<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> APR-30-1999
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<NET-ASSETS> 196,403,863
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<INTEREST-INCOME> 2,934,029
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<EXPENSES-NET> 614,468
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<NUMBER-OF-SHARES-SOLD> 289,046,119
<NUMBER-OF-SHARES-REDEEMED> (259,150,291)
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 171
<NAME> CONNECTICUT MUNICIPAL BOND FUND
<S> <C>
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<PERIOD-END> APR-30-1999
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<DIVIDEND-INCOME> 6,491
<INTEREST-INCOME> 979,996
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<EXPENSES-NET> 160,894
<NET-INVESTMENT-INCOME> 825,593
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<NUMBER-OF-SHARES-SOLD> 347,103
<NUMBER-OF-SHARES-REDEEMED> 307,078
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<NET-CHANGE-IN-ASSETS> 2,542,023
<ACCUMULATED-NII-PRIOR> 0
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<OVERDIST-NET-GAINS-PRIOR> 798,949
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<PER-SHARE-NAV-END> 10.72
<EXPENSE-RATIO> 0.87
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 172
<NAME> CONNECTICUT MUNICIPAL BOND FUND
<S> <C>
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<PERIOD-END> APR-30-1999
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<PER-SHARE-NAV-END> 10.72
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[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 021
<NAME> GOVERNMENT MONEY MARKET
<S> <C>
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[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 022
<NAME> GOVERNMENT MONEY MARKET
<S> <C>
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<NET-CHANGE-IN-ASSETS> (21,171,768)
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<PER-SHARE-NAV-BEGIN> 1.00
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[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 104
<NAME> HIGH QUALITY BOND FUND - PRIME A
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> APR-30-1999
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<OVERDISTRIBUTION-GAINS> 0
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<DIVIDEND-INCOME> 0
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<NUMBER-OF-SHARES-SOLD> 4,430
<NUMBER-OF-SHARES-REDEEMED> (3,317)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 17,959,009
<ACCUMULATED-NII-PRIOR> 203,154
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<PER-SHARE-NAV-BEGIN> 11.20
<PER-SHARE-NII> 0.29
<PER-SHARE-GAIN-APPREC> (0.42)
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 105
<NAME> HIGH QUALITY BOND FUND - PRIME B
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> APR-30-1999
<INVESTMENTS-AT-COST> 287,964,681
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<OVERDISTRIBUTION-GAINS> 0
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<EXPENSES-NET> 1,201,452
<NET-INVESTMENT-INCOME> 7,137,548
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<EXPENSE-RATIO> 1.69
</TABLE>
<TABLE> <S> <C>
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<SERIES>
<NUMBER> 101
<NAME> HIGH QUALITY BOND FUND - RETAIL A
<S> <C>
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<PERIOD-END> APR-30-1999
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<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,477,871
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<PER-SHARE-NAV-BEGIN> 11.20
<PER-SHARE-NII> 0.28
<PER-SHARE-GAIN-APPREC> (0.40)
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<PER-SHARE-DISTRIBUTIONS> (0.09)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.71
<EXPENSE-RATIO> 0.96
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 103
<NAME> HIGH QUALITY BOND FUND - RETAIL B
<S> <C>
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<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> APR-30-1999
<INVESTMENTS-AT-COST> 287,964,681
<INVESTMENTS-AT-VALUE> 288,807,249
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<SHARES-COMMON-PRIOR> 483,866
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<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 842,568
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<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 8,339,000
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<EXPENSES-NET> 1,201,452
<NET-INVESTMENT-INCOME> 7,137,548
<REALIZED-GAINS-CURRENT> 753,799
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<NUMBER-OF-SHARES-SOLD> 294,021
<NUMBER-OF-SHARES-REDEEMED> (80,415)
<SHARES-REINVESTED> 13,977
<NET-CHANGE-IN-ASSETS> 17,959,009
<ACCUMULATED-NII-PRIOR> 203,154
<ACCUMULATED-GAINS-PRIOR> 2,266,220
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<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,035,557
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<GROSS-EXPENSE> 1,477,871
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<PER-SHARE-NII> 0.24
<PER-SHARE-GAIN-APPREC> (0.40)
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<PER-SHARE-NAV-END> 10.71
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 102
<NAME> HIGH QUALITY BOND FUND - TRUST
<S> <C>
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<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> APR-30-1999
<INVESTMENTS-AT-COST> 287,964,681
<INVESTMENTS-AT-VALUE> 288,807,249
<RECEIVABLES> 14,037,831
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<TOTAL-ASSETS> 302,859,929
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<SENIOR-LONG-TERM-DEBT> 0
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<PAID-IN-CAPITAL-COMMON> 225,096,181
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<ACCUMULATED-NET-GAINS> 728,143
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 842,568
<NET-ASSETS> 227,352,681
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 8,339,000
<OTHER-INCOME> 0
<EXPENSES-NET> 1,201,452
<NET-INVESTMENT-INCOME> 7,137,548
<REALIZED-GAINS-CURRENT> 753,799
<APPREC-INCREASE-CURRENT> (11,110,880)
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<EQUALIZATION> 0
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<DISTRIBUTIONS-OF-GAINS> (1,834,817)
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<NUMBER-OF-SHARES-SOLD> 3,804,571
<NUMBER-OF-SHARES-REDEEMED> (2,429,030)
<SHARES-REINVESTED> 474,444
<NET-CHANGE-IN-ASSETS> 17,959,009
<ACCUMULATED-NII-PRIOR> 203,154
<ACCUMULATED-GAINS-PRIOR> 2,266,220
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
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<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,477,871
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<PER-SHARE-NAV-BEGIN> 11.20
<PER-SHARE-NII> 0.28
<PER-SHARE-GAIN-APPREC> (0.40)
<PER-SHARE-DIVIDEND> (0.28)
<PER-SHARE-DISTRIBUTIONS> (0.09)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.71
<EXPENSE-RATIO> 0.83
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 182
<NAME> INSTITUTIONAL GOVERNMENT MONEY MARKET FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> APR-30-1999
<INVESTMENTS-AT-COST> 207,231,570
<INVESTMENTS-AT-VALUE> 207,231,570
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<TOTAL-ASSETS> 207,640,701
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<TOTAL-LIABILITIES> 4,400,070
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<ACCUMULATED-NET-GAINS> 0
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<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 203,240,631
<DIVIDEND-INCOME> 3,432
<INTEREST-INCOME> 5,636,494
<OTHER-INCOME> 0
<EXPENSES-NET> 226,968
<NET-INVESTMENT-INCOME> 5,412,958
<REALIZED-GAINS-CURRENT> 0
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<NET-CHANGE-FROM-OPS> 5,412,958
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<DISTRIBUTIONS-OF-INCOME> 5,412,958
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<NUMBER-OF-SHARES-SOLD> 286,906,297
<NUMBER-OF-SHARES-REDEEMED> 284,812,474
<SHARES-REINVESTED> 827,746
<NET-CHANGE-IN-ASSETS> 2,921,569
<ACCUMULATED-NII-PRIOR> 5,152
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 5,154
<GROSS-ADVISORY-FEES> 341,687
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 390,261
<AVERAGE-NET-ASSETS> 229,642,570
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.02
<PER-SHARE-GAIN-APPREC> 0
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<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>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 161
<NAME> MASSACHUSETTS MUNICIPAL BOND FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> APR-30-1999
<INVESTMENTS-AT-COST> 70,915,848
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<RECEIVABLES> 1,440,213
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<TOTAL-ASSETS> 74,496,944
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<ACCUMULATED-NII-CURRENT> 0
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<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 367,840
<ACCUM-APPREC-OR-DEPREC> 2,122,294
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<INTEREST-INCOME> 1,719,438
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<EXPENSES-NET> 254,394
<NET-INVESTMENT-INCOME> 1,479,439
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<EQUALIZATION> 0
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<NUMBER-OF-SHARES-SOLD> 461,260
<NUMBER-OF-SHARES-REDEEMED> 429,505
<SHARES-REINVESTED> 70,009
<NET-CHANGE-IN-ASSETS> 6,615,874
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 21,727
<OVERDIST-NET-GAINS-PRIOR> 371,855
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<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 395,482
<AVERAGE-NET-ASSETS> 45,024,833
<PER-SHARE-NAV-BEGIN> 10.53
<PER-SHARE-NII> 0.22
<PER-SHARE-GAIN-APPREC> (0.05)
<PER-SHARE-DIVIDEND> 0.22
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<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.48
<EXPENSE-RATIO> 0.79
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 162
<NAME> MASSACHUSETTS MUNICIPAL BOND FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> APR-30-1999
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<ACCUM-APPREC-OR-DEPREC> 2,122,294
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<EXPENSES-NET> 254,394
<NET-INVESTMENT-INCOME> 1,479,439
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<APPREC-INCREASE-CURRENT> (363,365)
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<NET-CHANGE-IN-ASSETS> 6,615,874
<ACCUMULATED-NII-PRIOR> 0
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<OVERDIST-NET-GAINS-PRIOR> 371,855
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<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 395,482
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<PER-SHARE-NAV-BEGIN> 10.53
<PER-SHARE-NII> 0.25
<PER-SHARE-GAIN-APPREC> (0.05)
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<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.48
<EXPENSE-RATIO> 0.60
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 011
<NAME> MONEY MARKET FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> APR-30-1999
<INVESTMENTS-AT-COST> 4,033,711,645
<INVESTMENTS-AT-VALUE> 4,033,711,645
<RECEIVABLES> 43,288,065
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<NET-ASSETS> 2,391,624,013
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<INTEREST-INCOME> 91,862,117
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<EXPENSES-NET> 10,822,011
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<NUMBER-OF-SHARES-SOLD> 3,263,422,892
<NUMBER-OF-SHARES-REDEEMED> 3,060,577,893
<SHARES-REINVESTED> 49,553,879
<NET-CHANGE-IN-ASSETS> 468,135,908
<ACCUMULATED-NII-PRIOR> 242,576
<ACCUMULATED-GAINS-PRIOR> 0
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<GROSS-ADVISORY-FEES> 8,008,405
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<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.66
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 013
<NAME> MONEY MARKET FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> APR-30-1999
<INVESTMENTS-AT-COST> 4,033,711,645
<INVESTMENTS-AT-VALUE> 4,033,711,645
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<NUMBER-OF-SHARES-SOLD> 16,933,810
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<NET-CHANGE-IN-ASSETS> 468,135,908
<ACCUMULATED-NII-PRIOR> 242,576
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<OVERDIST-NET-GAINS-PRIOR> 1,342,001
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<GROSS-EXPENSE> 11,546,541
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<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 1.29
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 012
<NAME> MONEY MARKET FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> APR-30-1999
<INVESTMENTS-AT-COST> 4,033,711,645
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<NET-ASSETS> 1,477,504,465
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<EXPENSES-NET> 10,822,011
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<NUMBER-OF-SHARES-REDEEMED> 1,194,742,485
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<NET-CHANGE-IN-ASSETS> 468,135,908
<ACCUMULATED-NII-PRIOR> 242,576
<ACCUMULATED-GAINS-PRIOR> 0
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<GROSS-EXPENSE> 11,546,541
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<PER-SHARE-NAV-BEGIN> 1.00
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<EXPENSE-RATIO> 0.49
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 231
<NAME> MASSACHUSETTS MUNICIPAL MONEY MARKET FUND - RETAIL A
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> APR-30-1999
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<SERIES>
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<NAME> RHODE ISLAND MUNICIPAL BOND FUND
<S> <C>
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<NUMBER-OF-SHARES-REDEEMED> 267,980
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<ACCUMULATED-NII-PRIOR> 0
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<OVERDIST-NET-GAINS-PRIOR> 0
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<PER-SHARE-NAV-BEGIN> 11.18
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[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 051
<NAME> TAX-EXEMPT MONEY MARKET
<S> <C>
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[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 052
<NAME> TAX-EXEMPT MONEY MARKET
<S> <C>
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[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 061
<NAME> U.S. TREASURY MONEY MARKET FUND
<S> <C>
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<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.67
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 062
<NAME> U.S. TREASURY MONEY MARKET FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
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<ACCUMULATED-NII-PRIOR> 316,537
<ACCUMULATED-GAINS-PRIOR> 0
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<GROSS-EXPENSE> 3,068,091
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[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
