PREMIER CALIFORNIA MUNICIPAL BOND FUND
NSAR-A, 1996-09-24
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<PAGE>      PAGE  1
000 A000000 07/31/96
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001 A000000 PREMIER CALIFORNIA MUNICIPAL BOND FUND
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001 C000000 2129226805
002 A000000 200 PARK AVENUE
002 B000000 NEW YORK
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022 A000001 PIPER JAFFRAY INC.
022 B000001 41-0953246
022 C000001     21024
022 D000001     15929
022 A000002 PAINEWEBBER INCORPORATED
022 B000002 13-2638166
022 C000002     14015
022 D000002     14550
022 A000003 HAMBRO RESOURCE DEVELOPMENT INCORPORATED
022 B000003 13-3609023
022 C000003      7400
022 D000003     12000
022 A000004 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
022 B000004 13-5674085
<PAGE>      PAGE  2
022 C000004      9700
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022 A000005 SANDLER O'NEILL & PARTNERS, L.P.
022 B000005 13-3481277
022 C000005      7233
022 D000005      7068
022 A000006 RAYMOND JAMES & ASSOCIATES, INC.
022 B000006 59-1237091
022 C000006      5382
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022 A000007 GOLDMAN, SACHS & CO.
022 B000007 13-5108880
022 C000007      2200
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022 A000008 ALEX BROWN & SONS INCORPORATED
022 B000008 52-1319768
022 C000008         0
022 D000008      9818
022 A000009 BEAR, STEARNS & CO. INC.
022 B000009 13-3299429
022 C000009      7013
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022 A000010 SMITH BARNEY INC.
022 B000010 13-1912900
022 C000010      6766
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SIGNATURE   RICHARD W. INGRAM                            
TITLE       ASSISTANT TREASURER 
 


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<NAME> PREMIER CALIFORNIA MUNICIPAL BOND FUND
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</TABLE>


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