<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 281
<NAME> GOVERNMENT RESERVES FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> JUL-31-2000
<PERIOD-END> JUL-31-2000
<INVESTMENTS-AT-COST> 166,235,022
<INVESTMENTS-AT-VALUE> 166,235,022
<RECEIVABLES> 2,314,744
<ASSETS-OTHER> 808
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 168,550,574
<PAYABLE-FOR-SECURITIES> 3,107,280
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 165,036
<TOTAL-LIABILITIES> 3,272,316
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 165,278,258
<SHARES-COMMON-STOCK> 165,278,258
<SHARES-COMMON-PRIOR> 156,852,982
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 165,278,258
<DIVIDEND-INCOME> 143,119
<INTEREST-INCOME> 9,968,659
<OTHER-INCOME> 0
<EXPENSES-NET> 1,656,461
<NET-INVESTMENT-INCOME> 8,455,317
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 8,455,317
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 8,455,326
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 604,124,676
<NUMBER-OF-SHARES-REDEEMED> 604,441,856
<SHARES-REINVESTED> 8,742,456
<NET-CHANGE-IN-ASSETS> 8,425,267
<ACCUMULATED-NII-PRIOR> 9
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 699,562
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,656,461
<AVERAGE-NET-ASSETS> 174,695,348
<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> 0.95
</TABLE>
