PREMIER MUNICIPAL BOND FUND
NSAR-B, 1996-06-25
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<PAGE>      PAGE  2
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SIGNATURE   JOHN J. PYBURN                               
TITLE       ASSISTANT TREASURER 
 


<TABLE> <S> <C>

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<NAME> PREMIER MUNICIPAL BOND FUND
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</TABLE>

<TABLE> <S> <C>

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<NAME> PREMIER MUNICIPAL BOND FUND
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<S>                             <C>
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</TABLE>

<TABLE> <S> <C>

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<CIK> 0000797923
<NAME> PREMIER MUNICIPAL BOND FUND
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   <NAME> CLASS A
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<S>                             <C>
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</TABLE>


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