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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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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 15
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<PAGE> PAGE 16
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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 20
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048 F020200 0.000
048 G010200 0
048 G020200 0.000
048 H010200 0
048 H020200 0.000
048 I010200 0
048 I020200 0.000
048 J010200 0
048 J020200 0.000
048 K010200 4000000
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048 000300 0.000
048 A010300 1000000
048 A020300 0.600
048 B010300 1000000
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048 C010300 1000000
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048 D010300 1000000
<PAGE> PAGE 21
048 D020300 0.450
048 E010300 1000000
048 E020300 0.400
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048 G010300 0
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048 H010300 0
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<PAGE> PAGE 22
048 G010500 0
048 G020500 0.000
048 H010500 0
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048 I010500 0
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048 H010600 0
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048 I010600 0
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048 A010700 1000000
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048 B010700 1000000
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<PAGE> PAGE 23
048 I020700 0.000
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<PAGE> PAGE 24
048 001000 1.000
048 A011000 0
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048 I011100 0
048 I021100 0.000
048 J011100 0
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049 000100 N
049 000200 N
049 000300 N
049 000400 N
049 000500 N
<PAGE> PAGE 25
049 000600 N
049 000700 N
049 000800 N
049 000900 N
049 001000 N
049 001100 N
049 00AA00 N
050 000100 N
050 000200 N
050 000300 N
050 000400 N
050 000500 N
050 000600 N
050 000700 N
050 000800 N
050 000900 N
050 001000 N
050 001100 N
050 00AA00 N
051 000100 N
051 000200 N
051 000300 N
051 000400 N
051 000500 N
051 000600 N
051 000700 N
051 000800 N
051 000900 N
051 001000 N
051 001100 N
051 00AA00 N
052 000100 N
052 000200 N
052 000300 N
052 000400 N
052 000500 N
052 000600 N
052 000700 N
052 000800 N
052 000900 N
052 001000 N
052 001100 N
052 00AA00 N
053 A000100 N
053 A000200 N
053 A000300 N
053 A000400 Y
053 B000400 Y
053 C000400 N
053 A000500 N
053 A000600 N
<PAGE> PAGE 26
053 A000700 Y
053 B000700 Y
053 C000700 N
053 A000800 N
053 A001000 Y
053 B001000 Y
053 C001000 N
053 A001100 N
054 A00AA00 Y
054 B00AA00 N
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 Y
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 Y
055 A000100 N
055 B000100 N
055 A000200 N
055 B000200 N
055 A000300 N
055 B000300 N
055 A000400 N
055 B000400 N
055 A000500 N
055 B000500 N
055 A000600 N
055 B000600 N
055 A000700 N
055 B000700 N
055 A000800 N
055 B000800 N
055 A000900 N
055 B000900 N
055 A001000 N
055 B001000 N
055 A001100 N
055 B001100 N
056 000100 N
056 000200 N
056 000300 N
056 000400 N
056 000500 N
056 000600 N
<PAGE> PAGE 27
056 000700 N
056 000800 N
056 000900 N
056 001000 N
056 001100 N
057 000100 N
057 000200 N
057 000300 N
057 000400 N
057 000500 N
057 000600 N
057 000700 N
057 000800 N
057 000900 N
057 001000 N
057 001100 N
058 A000100 N
058 A000200 N
058 A000300 N
058 A000400 N
058 A000500 N
058 A000600 N
058 A000700 N
058 A000800 N
058 A000900 N
058 A001000 N
058 A001100 N
059 000100 Y
059 000200 Y
059 000300 Y
059 000400 Y
059 000500 Y
059 000600 Y
059 000700 Y
059 000800 Y
059 000900 Y
059 001000 Y
059 001100 Y
059 00AA00 Y
060 A000100 Y
060 B000100 Y
060 A000200 Y
060 B000200 Y
060 A000300 Y
060 B000300 Y
060 A000400 Y
060 B000400 Y
060 A000500 Y
060 B000500 Y
060 A000600 Y
060 B000600 Y
<PAGE> PAGE 28
060 A000700 Y
060 B000700 Y
060 A000800 Y
060 B000800 Y
060 A000900 Y
060 B000900 Y
060 A001000 Y
060 B001000 Y
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060 B001100 Y
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060 B00AA00 Y
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061 000200 250
061 000300 250
061 000400 250
061 000500 250
061 000600 250
061 000700 250
061 000800 250
061 000900 250
061 001000 250
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062 D000100 0.0
062 E000100 0.0
062 F000100 0.0
062 G000100 0.0
062 H000100 0.0
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062 M000100 0.0
062 N000100 0.0
062 O000100 0.0
062 P000100 0.0
062 Q000100 0.0
062 R000100 0.0
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062 C000200 0.0
062 D000200 0.0
062 E000200 0.0
062 F000200 0.0
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062 H000200 0.0
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<PAGE> PAGE 29
062 K000200 0.0
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062 M000200 0.0
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<PAGE> PAGE 30
062 H000500 0.0
062 I000500 0.0
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062 M000500 0.0
062 N000500 0.0
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062 E000600 0.0
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062 M000600 0.0
062 N000600 0.0
062 O000600 0.0
062 P000600 0.0
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062 R000600 0.0
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062 C000700 0.0
062 D000700 0.0
062 E000700 0.0
062 F000700 0.0
062 G000700 0.0
062 H000700 0.0
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062 M000700 0.0
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062 O000700 0.0
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062 Q000700 0.0
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<PAGE> PAGE 31
062 E000800 0.0
062 F000800 0.0
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062 H000800 0.0
062 I000800 0.0
062 J000800 0.0
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062 M000800 48.6
062 N000800 39.6
062 O000800 0.0
062 P000800 0.0
062 Q000800 0.0
062 R000800 0.0
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062 F001000 0.0
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062 H001000 0.0
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062 L001000 0.0
062 M001000 0.0
062 N001000 0.0
062 O001000 0.0
062 P001000 0.0
062 Q001000 0.0
062 R001000 0.0
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062 D001100 0.0
062 E001100 0.0
062 F001100 0.0
062 G001100 0.0
062 H001100 0.0
062 I001100 0.0
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062 L001100 0.0
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062 O001100 0.0
062 P001100 0.0
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<PAGE> PAGE 32
063 B000300 6.0
063 A000400 35
063 B000400 0.0
063 A000500 0
063 B000500 16.8
063 A000800 0
063 B000800 5.4
064 A000100 N
064 B000100 N
064 A000200 N
064 B000200 N
064 A000300 N
064 B000300 N
064 A000400 N
064 B000400 N
064 A000500 Y
064 B000500 N
064 A000600 N
064 B000600 N
064 A000700 N
064 B000700 N
064 A000800 N
064 B000800 N
064 A000900 N
064 B000900 N
064 A001000 N
064 B001000 N
065 00AA00 N
066 A000100 Y
066 B000100 N
066 C000100 Y
066 D000100 N
066 E000100 N
066 F000100 N
066 G000100 N
066 A000200 Y
066 B000200 N
066 C000200 N
066 D000200 N
066 E000200 Y
066 F000200 N
066 G000200 N
066 A000300 N
066 A000400 N
066 A000500 N
066 A000600 Y
066 B000600 N
066 C000600 N
066 D000600 Y
066 E000600 N
066 F000600 N
<PAGE> PAGE 33
066 G000600 N
066 A000700 Y
066 B000700 N
066 C000700 N
066 D000700 N
066 E000700 Y
066 F000700 N
066 G000700 N
066 A000800 N
066 A000900 Y
066 B000900 N
066 C000900 N
066 D000900 Y
066 E000900 N
066 A001000 Y
066 B001000 N
066 C001000 N
066 D001000 N
066 E001000 Y
066 F001000 N
066 G001000 N
066 A001100 Y
066 B001100 Y
066 C001100 N
066 D001100 N
066 E001100 N
066 F001100 N
066 G001100 N
067 000100 N
067 000200 N
067 000300 N
067 000400 N
067 000500 N
067 000600 N
067 000700 N
067 000800 N
067 001000 N
067 001100 N
068 A000100 N
068 B000100 N
068 A000200 N
068 B000200 N
068 A000300 N
068 B000300 N
068 A000400 N
068 B000400 N
068 A000500 N
068 B000500 N
068 A000600 N
068 B000600 N
068 A000700 N
<PAGE> PAGE 34
068 B000700 Y
068 A000800 N
068 B000800 N
068 A000900 N
068 B000900 N
068 A001000 N
068 B001000 Y
068 A001100 N
068 B001100 N
069 000100 N
069 000200 N
069 000300 N
069 000400 N
069 000500 N
069 000600 N
069 000700 N
069 000800 N
069 000900 N
069 001000 N
069 001100 N
069 00AA00 N
070 A010100 Y
070 A020100 Y
070 B010100 Y
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 Y
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 Y
070 F020100 Y
070 G010100 Y
070 G020100 N
070 H010100 Y
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 Y
070 K010100 Y
070 K020100 Y
070 L010100 Y
070 L020100 Y
070 M010100 Y
070 M020100 N
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
<PAGE> PAGE 35
070 P010100 Y
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
070 A010200 Y
070 A020200 Y
070 B010200 Y
070 B020200 N
070 C010200 N
070 C020200 N
070 D010200 Y
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 Y
070 F020200 Y
070 G010200 Y
070 G020200 N
070 H010200 Y
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 N
070 L010200 Y
070 L020200 Y
070 M010200 N
070 M020200 N
070 N010200 Y
070 N020200 N
070 O010200 N
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
070 A010300 Y
070 A020300 Y
070 B010300 N
070 B020300 N
070 C010300 Y
070 C020300 N
070 D010300 N
070 D020300 N
070 E010300 Y
<PAGE> PAGE 36
070 E020300 Y
070 F010300 N
070 F020300 N
070 G010300 Y
070 G020300 N
070 H010300 N
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 N
070 K010300 Y
070 K020300 N
070 L010300 N
070 L020300 N
070 M010300 N
070 M020300 N
070 N010300 Y
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 Y
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 Y
070 R020300 Y
070 A010400 Y
070 A020400 Y
070 B010400 N
070 B020400 N
070 C010400 N
070 C020400 N
070 D010400 N
070 D020400 N
070 E010400 N
070 E020400 N
070 F010400 N
070 F020400 N
070 G010400 N
070 G020400 N
070 H010400 N
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 N
070 J020400 N
070 K010400 Y
070 K020400 N
070 L010400 Y
070 L020400 N
<PAGE> PAGE 37
070 M010400 N
070 M020400 N
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 N
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
070 A010500 Y
070 A020500 N
070 B010500 N
070 B020500 N
070 C010500 Y
070 C020500 N
070 D010500 N
070 D020500 N
070 E010500 Y
070 E020500 N
070 F010500 N
070 F020500 N
070 G010500 Y
070 G020500 Y
070 H010500 N
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 Y
070 J020500 N
070 K010500 Y
070 K020500 N
070 L010500 N
070 L020500 N
070 M010500 N
070 M020500 N
070 N010500 Y
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 Y
070 P020500 Y
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
070 A010600 Y
070 A020600 Y
070 B010600 Y
<PAGE> PAGE 38
070 B020600 N
070 C010600 N
070 C020600 N
070 D010600 Y
070 D020600 N
070 E010600 Y
070 E020600 N
070 F010600 Y
070 F020600 Y
070 G010600 Y
070 G020600 N
070 H010600 Y
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 Y
070 K020600 N
070 L010600 Y
070 L020600 Y
070 M010600 Y
070 M020600 N
070 N010600 Y
070 N020600 N
070 O010600 N
070 O020600 N
070 P010600 Y
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 Y
070 R020600 N
070 A010700 Y
070 A020700 N
070 B010700 Y
070 B020700 N
070 C010700 Y
070 C020700 N
070 D010700 Y
070 D020700 N
070 E010700 Y
070 E020700 N
070 F010700 Y
070 F020700 N
070 G010700 Y
070 G020700 N
070 H010700 Y
070 H020700 N
070 I010700 N
070 I020700 N
<PAGE> PAGE 39
070 J010700 Y
070 J020700 N
070 K010700 Y
070 K020700 N
070 L010700 Y
070 L020700 Y
070 M010700 Y
070 M020700 Y
070 N010700 Y
070 N020700 N
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070 O020700 N
070 P010700 Y
070 P020700 N
070 Q010700 Y
070 Q020700 N
070 R010700 Y
070 R020700 N
070 A010800 Y
070 A020800 Y
070 B010800 N
070 B020800 N
070 C010800 Y
070 C020800 N
070 D010800 N
070 D020800 N
070 E010800 Y
070 E020800 Y
070 F010800 N
070 F020800 N
070 G010800 Y
070 G020800 N
070 H010800 N
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 Y
070 J020800 N
070 K010800 Y
070 K020800 N
070 L010800 N
070 L020800 N
070 M010800 N
070 M020800 N
070 N010800 Y
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 Y
070 P020800 N
070 Q010800 N
<PAGE> PAGE 40
070 Q020800 N
070 R010800 Y
070 R020800 Y
070 A010900 Y
070 A020900 Y
070 B010900 Y
070 B020900 N
070 C010900 N
070 C020900 N
070 D010900 Y
070 D020900 N
070 E010900 Y
070 E020900 N
070 F010900 Y
070 F020900 Y
070 G010900 Y
070 G020900 N
070 H010900 Y
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 Y
070 J020900 N
070 K010900 Y
070 K020900 N
070 L010900 Y
070 L020900 Y
070 M010900 Y
070 M020900 N
070 N010900 Y
070 N020900 N
070 O010900 N
070 O020900 N
070 P010900 Y
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 Y
070 R020900 N
070 A011000 Y
070 A021000 N
070 B011000 Y
070 B021000 N
070 C011000 Y
070 C021000 N
070 D011000 Y
070 D021000 N
070 E011000 Y
070 E021000 N
070 F011000 Y
070 F021000 N
<PAGE> PAGE 41
070 G011000 Y
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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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<PAGE> PAGE 45
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<PAGE> PAGE 46
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<PAGE> PAGE 47
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<PAGE> PAGE 48
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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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<PAGE> PAGE 54
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<PAGE> PAGE 58
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SIGNATURE DENNIS J MCDONNELL
TITLE PRES, CEO & TRUSTEE
NSAR ITEM 77C
Common Sense Trust Emerging Growth Fund
(a) A Special Meeting of Shareholders was held on October 29,
1996.
(b) The election of Trustees of Common Sense Trust Emerging Growth
Fund (the "Fund") included:
None
(c) The following were voted on at the meeting:
1) Approval of New Investment Advisory Agreement in the event
of a change of control of the Adviser.
For 2,065,440 Against 47,835
4) For each AC Fund, to Ratify the Selection of Ernst &
Young LLP as Independent Public Accountants for its
Current Fiscal Year.
For 2,039,624 Against 42,077
NSAR ITEM 77C
Common Sense Trust Growth and Income Fund
(a) A Special Meeting of Shareholders was held on October 29,
1996.
(b) The election of Trustees of Common Sense Trust Growth and Income
Fund (the "Fund") included:
None
(c) The following were voted on at the meeting:
1) Approval of New Investment Advisory Agreement in the event
of a change of control of the Adviser.
For 28,035,106 Against 841,617
4) For each AC Fund, to Ratify the Selection of Ernst &
Young LLP as Independent Public Accountants for its
Current Fiscal Year.
For 28,176,761 Against 582,189
NSAR ITEM 77C
Common Sense Trust Government Fund
(a) A Special Meeting of Shareholders was held on October 29,
1996.
(b) The election of Trustees of Common Sense Trust Government
Fund (the "Fund") included:
None
(c) The following were voted on at the meeting:
1) Approval of New Investment Advisory Agreement in the event
of a change of control of the Adviser.
For 16,154,057 Against 337,865
4) For each AC Fund, to Ratify the Selection of Ernst &
Young LLP as Independent Public Accountants for its
Current Fiscal Year.
For 16,110,137 Against 262,012
NSAR ITEM 77C
Common Sense Trust Growth Fund
(a) A Special Meeting of Shareholders was held on October 29,
1996.
(b) The election of Trustees of Common Sense Trust Growth
Fund (the "Fund") included:
None
(c) The following were voted on at the meeting:
1) Approval of New Investment Advisory Agreement in the event
of a change of control of the Adviser.
For 79,970,124 Against 2,732,551
4) For each AC Fund, to Ratify the Selection of Ernst &
Young LLP as Independent Public Accountants for its
Current Fiscal Year.
For 79,796,788 Against 2,275,273
NSAR ITEM 77C
Common Sense Trust International Equity Fund
(a) A Special Meeting of Shareholders was held on October 29,
1996.
(b) The election of Trustees of Common Sense Trust International
Equity Fund (the "Fund") included:
None
(c) The following were voted on at the meeting:
1) Approval of New Investment Advisory Agreement in the event
of a change of control of the Adviser.
For 514,311 Against 11,086
Approval of New Investment Sub-Advisor Agreement in
the event of a change of control of the subadviser.
For 516,677 Against 11,086
4) For each AC Fund, to Ratify the Selection of Ernst &
Young LLP as Independent Public Accountants for its
Current Fiscal Year.
For 516,876 Against 6,433
NSAR ITEM 77C
Common Sense Trust Money Market Fund
(a) A Special Meeting of Shareholders was held on October 29,
1996.
(b) The election of Trustees of Common Sense Trust Money
Market Fund (the "Fund") included:
None
(c) The following were voted on at the meeting:
1) Approval of New Investment Advisory Agreement in the event
of a change of control of the Adviser.
For 30,265,609 Against 1,095,560
4) For each AC Fund, to Ratify the Selection of Ernst &
Young LLP as Independent Public Accountants for its
Current Fiscal Year.
For 30,574,140 Against 766,566
NSAR ITEM 77C
Common Sense Trust Municipal Bond Fund
(a) A Special Meeting of Shareholders was held on October 29,
1996.
(b) The election of Trustees of Common Sense Trust Municipal
Bond Fund (the "Fund") included:
None
(c) The following were voted on at the meeting:
1) Approval of New Investment Advisory Agreement in the event
of a change of control of the Adviser.
For 4,690,133 Against 98,251
2) Approval of charges to Fundamental Investment Policies
with respect to investments in other investment companies.
For 4,647,287 Against 141,570
4) For each AC Fund, to Ratify the Selection of Ernst &
Young LLP as Independent Public Accountants for its
Current Fiscal Year.
For 4,693,192 Against 69,056
<TABLE>
NSAR ITEM 770
Common Sense Trust
10f-3 Transactions
<CAPTION>
Underwriting # Series # Underwriting Purchased From Amount of shares % of Underwriting Date of Purchase
Purchased
<S> <C> <C> <C> <C> <C> <C>
1 1 U.S. Filter Corporation Donaldson, Lufkin & 300,000 3.00% 12/12/96
Jenrette
2 1 U.S. Filter Corporation Salomon Brothers 5,000 0.050% 12/12/96
3 2 Microsoft Corporation Goldman, Sachs 78,500 0.717% 12/17/96
4 1 Dominick's Supermarkets, Donaldson, Lufkin & 112,500 1.406% 10/29/96
Inc. Jenrette
5 1 Dominick's Supermarkets, BT Securities 1,500 0.019% 10/29/96
Inc.
6 2 Washington Mutual, Inc. Merrill Lynch 37,200 0.255% 01/22/97
7 2 Washington Mutual, Inc. Dain Bosworth 1,000 0.007% 01/22/97
8 2 Washington Mutual, Inc. First Boston 1,000 0.007% 01/22/97
9 2 Vail Resorts, Inc. Bear Stearns 51,000 0.421% 02/03/97
10 1 USA Waste Services Inc. Donaldson, Lufkin & 270,000 2.700% 02/04/97
Jenrette
11 1 USA Waste Services Inc. Williams McKay 45,000 0.450% 02/04/97
12 2 National Financial Services First Boston 50,000 0.243% 03/05/97
Inc.
13 1 National Financial Services First Boston 149,400 0.727% 03/05/97
Inc.
</TABLE>
Other Firms participating in Underwriting:
Underwriting for #1 and #2 Underwriting for #12 and #13
Donaldson, Lufkin & Jenrette Credit Suisse First Boston
Deutsche Morgan Grenfell Morgan Stanley & Co. Incorporated
Natwest Securities Merrill Lynch & Co.
Salomon Brothers Inc. Alex, Brown & Sons Incorporated
Smith Barney Inc.
Alex, Brown & Sons Incorporated
Morgan Stanley & Co. Incorporated
Underwriting for #3
Goldman, Sachs & Co.
Morgan Stanley & Co. Incorporated
Underwriting for #6 #7 and #8
Merrill Lynch & Co.
Friedman, Billings, Ramsey & Co., Inc.
Alex, Brown & Sons Incorporated
Morgan Stanley & Co. Incorporated
Underwriting for #9
Bear, Stearns & Co., Inc.
Furman Selz
Goldman, Sachs & Co.
Salomon Brothers Inc.
Schroder Wertheim & Co.
Smith Barney Inc.
Alex, Brown & Sons Incorporated
Morgan Stanley & Co. Incorporated
Underwriting for #10 and #11
Donaldson, Lufkin & Jenrette
Deatsche Morgan Grenfell
Goldman Sachs & Co.
Merrill Lynch & Co.
Alex, Brown & Sons Incorporated
Morgan Stanley & Co. Incorporated
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 11
<NAME> Growth Fund Class 1
<MULTIPLIER> 1
<CAPTION>
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-START> NOV-01-1996
<PERIOD-END> APR-30-1997
<INVESTMENTS-AT-COST> 2742113861<F1>
<INVESTMENTS-AT-VALUE> 3244846220<F1>
<RECEIVABLES> 132743444<F1>
<ASSETS-OTHER> 125155<F1>
<OTHER-ITEMS-ASSETS> 945314<F1>
<TOTAL-ASSETS> 3378660133<F1>
<PAYABLE-FOR-SECURITIES> 68998944<F1>
<SENIOR-LONG-TERM-DEBT> 0<F1>
<OTHER-ITEMS-LIABILITIES> 7559460<F1>
<TOTAL-LIABILITIES> 76558404<F1>
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2373924905
<SHARES-COMMON-STOCK> 175422462
<SHARES-COMMON-PRIOR> 167171713
<ACCUMULATED-NII-CURRENT> 8103391<F1>
<OVERDISTRIBUTION-NII> 0<F1>
<ACCUMULATED-NET-GAINS> 267159698<F1>
<OVERDISTRIBUTION-GAINS> 0<F1>
<ACCUM-APPREC-OR-DEPREC> 503895434<F1>
<NET-ASSETS> 3135941551
<DIVIDEND-INCOME> 20348697<F1>
<INTEREST-INCOME> 9661457<F1>
<OTHER-INCOME> 0<F1>
<EXPENSES-NET> (15615932)<F1>
<NET-INVESTMENT-INCOME> 14394222<F1>
<REALIZED-GAINS-CURRENT> 274900835<F1>
<APPREC-INCREASE-CURRENT> (28732476)<F1>
<NET-CHANGE-FROM-OPS> 260562581<F1>
<EQUALIZATION> 0<F1>
<DISTRIBUTIONS-OF-INCOME> (29480435)
<DISTRIBUTIONS-OF-GAINS> (224653558)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 6294833
<NUMBER-OF-SHARES-REDEEMED> (12852297)
<SHARES-REINVESTED> 14808213
<NET-CHANGE-IN-ASSETS> 130778982
<ACCUMULATED-NII-PRIOR> 24137555<F1>
<ACCUMULATED-GAINS-PRIOR> 226812341<F1>
<OVERDISTRIB-NII-PRIOR> 0<F1>
<OVERDIST-NET-GAINS-PRIOR> 0<F1>
<GROSS-ADVISORY-FEES> 9603263<F1>
<INTEREST-EXPENSE> 0<F1>
<GROSS-EXPENSE> 15615932<F1>
<AVERAGE-NET-ASSETS> 3134622977
<PER-SHARE-NAV-BEGIN> 17.977
<PER-SHARE-NII> .085
<PER-SHARE-GAIN-APPREC> 1.349
<PER-SHARE-DIVIDEND> (.178)
<PER-SHARE-DISTRIBUTIONS> (1.356)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 17.877
<EXPENSE-RATIO> .93
<AVG-DEBT-OUTSTANDING> 0<F1>
<AVG-DEBT-PER-SHARE> 0<F1>
<FN>
<F1>
Indicates composite number for the fund.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 12
<NAME> Growth Fund Class A
<MULTIPLIER> 1
<CAPTION>
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-START> NOV-01-1996
<PERIOD-END> APR-30-1997
<INVESTMENTS-AT-COST> 2742113861<F1>
<INVESTMENTS-AT-VALUE> 3244846220<F1>
<RECEIVABLES> 132743444<F1>
<ASSETS-OTHER> 125155<F1>
<OTHER-ITEMS-ASSETS> 945314<F1>
<TOTAL-ASSETS> 3378660133<F1>
<PAYABLE-FOR-SECURITIES> 68998944<F1>
<SENIOR-LONG-TERM-DEBT> 0<F1>
<OTHER-ITEMS-LIABILITIES> 7559460<F1>
<TOTAL-LIABILITIES> 76558404<F1>
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 65165800
<SHARES-COMMON-STOCK> 4030147
<SHARES-COMMON-PRIOR> 2744250
<ACCUMULATED-NII-CURRENT> 8103391<F1>
<OVERDISTRIBUTION-NII> 0<F1>
<ACCUMULATED-NET-GAINS> 267159698<F1>
<OVERDISTRIBUTION-GAINS> 0<F1>
<ACCUM-APPREC-OR-DEPREC> 503895434<F1>
<NET-ASSETS> 71952375
<DIVIDEND-INCOME> 20348697<F1>
<INTEREST-INCOME> 9661457<F1>
<OTHER-INCOME> 0<F1>
<EXPENSES-NET> (15615932)<F1>
<NET-INVESTMENT-INCOME> 14394222<F1>
<REALIZED-GAINS-CURRENT> 274900835<F1>
<APPREC-INCREASE-CURRENT> (28732476)<F1>
<NET-CHANGE-FROM-OPS> 260562581<F1>
<EQUALIZATION> 0<F1>
<DISTRIBUTIONS-OF-INCOME> (482471)
<DISTRIBUTIONS-OF-GAINS> (4062306)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1312833
<NUMBER-OF-SHARES-REDEEMED> (292615)
<SHARES-REINVESTED> 265679
<NET-CHANGE-IN-ASSETS> 22667531
<ACCUMULATED-NII-PRIOR> 24137555<F1>
<ACCUMULATED-GAINS-PRIOR> 226812341<F1>
<OVERDISTRIB-NII-PRIOR> 0<F1>
<OVERDIST-NET-GAINS-PRIOR> 0<F1>
<GROSS-ADVISORY-FEES> 9603263<F1>
<INTEREST-EXPENSE> 0<F1>
<GROSS-EXPENSE> 15615932<F1>
<AVERAGE-NET-ASSETS> 60222206
<PER-SHARE-NAV-BEGIN> 17.959
<PER-SHARE-NII> .083
<PER-SHARE-GAIN-APPREC> 1.329
<PER-SHARE-DIVIDEND> (.161)
<PER-SHARE-DISTRIBUTIONS> (1.356)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 17.854
<EXPENSE-RATIO> 1.18
<AVG-DEBT-OUTSTANDING> 0<F1>
<AVG-DEBT-PER-SHARE> 0<F1>
<FN>
<F1>
Indicates composite number for the fund.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 13
<NAME> Growth Fund Class B
<MULTIPLIER> 1
<CAPTION>
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-START> NOV-01-1996
<PERIOD-END> APR-30-1997
<INVESTMENTS-AT-COST> 2742113861<F1>
<INVESTMENTS-AT-VALUE> 3244846220<F1>
<RECEIVABLES> 132743444<F1>
<ASSETS-OTHER> 125155<F1>
<OTHER-ITEMS-ASSETS> 945314<F1>
<TOTAL-ASSETS> 3378660133<F1>
<PAYABLE-FOR-SECURITIES> 68998944<F1>
<SENIOR-LONG-TERM-DEBT> 0<F1>
<OTHER-ITEMS-LIABILITIES> 7559460<F1>
<TOTAL-LIABILITIES> 76558404<F1>
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 83852501
<SHARES-COMMON-STOCK> 5291107
<SHARES-COMMON-PRIOR> 4135444
<ACCUMULATED-NII-CURRENT> 8103391<F1>
<OVERDISTRIBUTION-NII> 0<F1>
<ACCUMULATED-NET-GAINS> 267159698<F1>
<OVERDISTRIBUTION-GAINS> 0<F1>
<ACCUM-APPREC-OR-DEPREC> 503895434<F1>
<NET-ASSETS> 94207803
<DIVIDEND-INCOME> 20348697<F1>
<INTEREST-INCOME> 9661457<F1>
<OTHER-INCOME> 0<F1>
<EXPENSES-NET> (15615932)<F1>
<NET-INVESTMENT-INCOME> 14394222<F1>
<REALIZED-GAINS-CURRENT> 274900835<F1>
<APPREC-INCREASE-CURRENT> (28732476)<F1>
<NET-CHANGE-FROM-OPS> 260562581<F1>
<EQUALIZATION> 0<F1>
<DISTRIBUTIONS-OF-INCOME> (465480)
<DISTRIBUTIONS-OF-GAINS> (5837614)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1109044
<NUMBER-OF-SHARES-REDEEMED> (322224)
<SHARES-REINVESTED> 368843
<NET-CHANGE-IN-ASSETS> 20067881
<ACCUMULATED-NII-PRIOR> 24137555<F1>
<ACCUMULATED-GAINS-PRIOR> 226812341<F1>
<OVERDISTRIB-NII-PRIOR> 0<F1>
<OVERDIST-NET-GAINS-PRIOR> 0<F1>
<GROSS-ADVISORY-FEES> 9603263<F1>
<INTEREST-EXPENSE> 0<F1>
<GROSS-EXPENSE> 15615932<F1>
<AVERAGE-NET-ASSETS> 84354474
<PER-SHARE-NAV-BEGIN> 17.928
<PER-SHARE-NII> 0.014
<PER-SHARE-GAIN-APPREC> 1.326
<PER-SHARE-DIVIDEND> (0.108)
<PER-SHARE-DISTRIBUTIONS> (1.356)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 17.804
<EXPENSE-RATIO> 1.93
<AVG-DEBT-OUTSTANDING> 0<F1>
<AVG-DEBT-PER-SHARE> 0<F1>
<FN>
<F1>
Indicates composite number for the fund.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 21
<NAME> Growth and Income Class 1
<MULTIPLIER> 1
<CAPTION>
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-START> NOV-01-1996
<PERIOD-END> APR-30-1997
<INVESTMENTS-AT-COST> 941216333<F1>
<INVESTMENTS-AT-VALUE> 1122827185<F1>
<RECEIVABLES> 8329753<F1>
<ASSETS-OTHER> 42345<F1>
<OTHER-ITEMS-ASSETS> 5536<F1>
<TOTAL-ASSETS> 1131204819<F1>
<PAYABLE-FOR-SECURITIES> 8503624<F1>
<SENIOR-LONG-TERM-DEBT> 0<F1>
<OTHER-ITEMS-LIABILITIES> 2458777<F1>
<TOTAL-LIABILITIES> 10962401<F1>
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 747141604
<SHARES-COMMON-STOCK> 56703249
<SHARES-COMMON-PRIOR> 52075188
<ACCUMULATED-NII-CURRENT> 2489514<F1>
<OVERDISTRIBUTION-NII> 0<F1>
<ACCUMULATED-NET-GAINS> 74606850<F1>
<OVERDISTRIBUTION-GAINS> 0<F1>
<ACCUM-APPREC-OR-DEPREC> 181913059<F1>
<NET-ASSETS> 998195671
<DIVIDEND-INCOME> 9963136<F1>
<INTEREST-INCOME> 2431368<F1>
<OTHER-INCOME> 0<F1>
<EXPENSES-NET> (5190632)<F1>
<NET-INVESTMENT-INCOME> 7203872<F1>
<REALIZED-GAINS-CURRENT> 77646567<F1>
<APPREC-INCREASE-CURRENT> 25214423<F1>
<NET-CHANGE-FROM-OPS> 110064862<F1>
<EQUALIZATION> 0<F1>
<DISTRIBUTIONS-OF-INCOME> (8599389)
<DISTRIBUTIONS-OF-GAINS> (112126737)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1956360
<NUMBER-OF-SHARES-REDEEMED> (4393524)
<SHARES-REINVESTED> 7065225
<NET-CHANGE-IN-ASSETS> 55327164
<ACCUMULATED-NII-PRIOR> 4421000<F1>
<ACCUMULATED-GAINS-PRIOR> 119991729<F1>
<OVERDISTRIB-NII-PRIOR> 0<F1>
<OVERDIST-NET-GAINS-PRIOR> 0<F1>
<GROSS-ADVISORY-FEES> 3493398<F1>
<INTEREST-EXPENSE> 0<F1>
<GROSS-EXPENSE> 5190632<F1>
<AVERAGE-NET-ASSETS> 991116958
<PER-SHARE-NAV-BEGIN> 18.106
<PER-SHARE-NII> 0.123
<PER-SHARE-GAIN-APPREC> 1.717
<PER-SHARE-DIVIDEND> (0.160)
<PER-SHARE-DISTRIBUTIONS> (2.182)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 17.604
<EXPENSE-RATIO> .89
<AVG-DEBT-OUTSTANDING> 0<F1>
<AVG-DEBT-PER-SHARE> 0<F1>
<FN>
<F1>
This item relates to the Fund on a composite basis and not on a class basis.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 22
<NAME> Growth and Income Class A
<MULTIPLIER> 1
<CAPTION>
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-START> NOV-01-1996
<PERIOD-END> APR-30-1997
<INVESTMENTS-AT-COST> 941216333<F1>
<INVESTMENTS-AT-VALUE> 1122827185<F1>
<RECEIVABLES> 8329753<F1>
<ASSETS-OTHER> 42345<F1>
<OTHER-ITEMS-ASSETS> 5536<F1>
<TOTAL-ASSETS> 1131204819<F1>
<PAYABLE-FOR-SECURITIES> 8503624<F1>
<SENIOR-LONG-TERM-DEBT> 0<F1>
<OTHER-ITEMS-LIABILITIES> 2458777<F1>
<TOTAL-LIABILITIES> 10962401<F1>
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 47772936
<SHARES-COMMON-STOCK> 2890478
<SHARES-COMMON-PRIOR> 1794453
<ACCUMULATED-NII-CURRENT> 2489514<F1>
<OVERDISTRIBUTION-NII> 0<F1>
<ACCUMULATED-NET-GAINS> 74606850<F1>
<OVERDISTRIBUTION-GAINS> 0<F1>
<ACCUM-APPREC-OR-DEPREC> 181913059<F1>
<NET-ASSETS> 50872546
<DIVIDEND-INCOME> 9963136<F1>
<INTEREST-INCOME> 2431368<F1>
<OTHER-INCOME> 0<F1>
<EXPENSES-NET> (5190632)<F1>
<NET-INVESTMENT-INCOME> 7203872<F1>
<REALIZED-GAINS-CURRENT> 77646567<F1>
<APPREC-INCREASE-CURRENT> 25214423<F1>
<NET-CHANGE-FROM-OPS> 110064862<F1>
<EQUALIZATION> 0<F1>
<DISTRIBUTIONS-OF-INCOME> (311284)
<DISTRIBUTIONS-OF-GAINS> (4330927)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1079724
<NUMBER-OF-SHARES-REDEEMED> (255308)
<SHARES-REINVESTED> 271609
<NET-CHANGE-IN-ASSETS> 18383211
<ACCUMULATED-NII-PRIOR> 4421000<F1>
<ACCUMULATED-GAINS-PRIOR> 119991729<F1>
<OVERDISTRIB-NII-PRIOR> 0<F1>
<OVERDIST-NET-GAINS-PRIOR> 0<F1>
<GROSS-ADVISORY-FEES> 3493398<F1>
<INTEREST-EXPENSE> 0<F1>
<GROSS-EXPENSE> 5190632<F1>
<AVERAGE-NET-ASSETS> 41145727
<PER-SHARE-NAV-BEGIN> 18.105
<PER-SHARE-NII> 0.105
<PER-SHARE-GAIN-APPREC> 1.709
<PER-SHARE-DIVIDEND> (0.137)
<PER-SHARE-DISTRIBUTIONS> (2.182)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 17.600
<EXPENSE-RATIO> 1.14
<AVG-DEBT-OUTSTANDING> 0<F1>
<AVG-DEBT-PER-SHARE> 0<F1>
<FN>
<F1>
This item relates to the Fund on a composite basis and not on a class basis.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 23
<NAME> Growth and Income Class B
<MULTIPLIER> 1
<CAPTION>
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-START> NOV-01-1996
<PERIOD-END> APR-30-1997
<INVESTMENTS-AT-COST> 941216333<F1>
<INVESTMENTS-AT-VALUE> 1122827185<F1>
<RECEIVABLES> 8329753<F1>
<ASSETS-OTHER> 42345<F1>
<OTHER-ITEMS-ASSETS> 5536<F1>
<TOTAL-ASSETS> 1131204819<F1>
<PAYABLE-FOR-SECURITIES> 8503624<F1>
<SENIOR-LONG-TERM-DEBT> 0<F1>
<OTHER-ITEMS-LIABILITIES> 2458777<F1>
<TOTAL-LIABILITIES> 10962401<F1>
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 66318455
<SHARES-COMMON-STOCK> 4046526
<SHARES-COMMON-PRIOR> 2878964
<ACCUMULATED-NII-CURRENT> 2489514<F1>
<OVERDISTRIBUTION-NII> 0<F1>
<ACCUMULATED-NET-GAINS> 74606850<F1>
<OVERDISTRIBUTION-GAINS> 0<F1>
<ACCUM-APPREC-OR-DEPREC> 181913059<F1>
<NET-ASSETS> 71174201
<DIVIDEND-INCOME> 9963136<F1>
<INTEREST-INCOME> 2431368<F1>
<OTHER-INCOME> 0<F1>
<EXPENSES-NET> (5190632)<F1>
<NET-INVESTMENT-INCOME> 7203872<F1>
<REALIZED-GAINS-CURRENT> 77646567<F1>
<APPREC-INCREASE-CURRENT> 25214423<F1>
<NET-CHANGE-FROM-OPS> 110064862<F1>
<EQUALIZATION> 0<F1>
<DISTRIBUTIONS-OF-INCOME> (224685)
<DISTRIBUTIONS-OF-GAINS> (6573782)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1019964
<NUMBER-OF-SHARES-REDEEMED> (253980)
<SHARES-REINVESTED> 401578
<NET-CHANGE-IN-ASSETS> 19103397
<ACCUMULATED-NII-PRIOR> 4421000<F1>
<ACCUMULATED-GAINS-PRIOR> 119991729<F1>
<OVERDISTRIB-NII-PRIOR> 0<F1>
<OVERDIST-NET-GAINS-PRIOR> 0<F1>
<GROSS-ADVISORY-FEES> 3493398<F1>
<INTEREST-EXPENSE> 0<F1>
<GROSS-EXPENSE> 5190632<F1>
<AVERAGE-NET-ASSETS> 61249223
<PER-SHARE-NAV-BEGIN> 18.087
<PER-SHARE-NII> 0.042
<PER-SHARE-GAIN-APPREC> 1.711
<PER-SHARE-DIVIDEND> (0.069)
<PER-SHARE-DISTRIBUTIONS> (2.182)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 17.589
<EXPENSE-RATIO> 1.89
<AVG-DEBT-OUTSTANDING> 0<F1>
<AVG-DEBT-PER-SHARE> 0<F1>
<FN>
<F1>
This item relates to the Fund on a composite basis and not on a class basis.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 31
<NAME> Government Fund Class 1
<MULTIPLIER> 1
<CAPTION>
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-START> NOV-01-1996
<PERIOD-END> APR-30-1997
<INVESTMENTS-AT-COST> 288482372<F1>
<INVESTMENTS-AT-VALUE> 288227779<F1>
<RECEIVABLES> 4147521<F1>
<ASSETS-OTHER> 18457<F1>
<OTHER-ITEMS-ASSETS> 3841<F1>
<TOTAL-ASSETS> 292397598<F1>
<PAYABLE-FOR-SECURITIES> 12904569<F1>
<SENIOR-LONG-TERM-DEBT> 0<F1>
<OTHER-ITEMS-LIABILITIES> 1083470<F1>
<TOTAL-LIABILITIES> 13988039<F1>
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 291175676
<SHARES-COMMON-STOCK> 24914570
<SHARES-COMMON-PRIOR> 27616551
<ACCUMULATED-NII-CURRENT> 30239<F1>
<OVERDISTRIBUTION-NII> 0<F1>
<ACCUMULATED-NET-GAINS> (36705577)<F1>
<OVERDISTRIBUTION-GAINS> 0<F1>
<ACCUM-APPREC-OR-DEPREC> (1150700)<F1>
<NET-ASSETS> 253904400
<DIVIDEND-INCOME> 0<F1>
<INTEREST-INCOME> 11374654<F1>
<OTHER-INCOME> 0<F1>
<EXPENSES-NET> (1476402)<F1>
<NET-INVESTMENT-INCOME> 9898252<F1>
<REALIZED-GAINS-CURRENT> 99586<F1>
<APPREC-INCREASE-CURRENT> (6509194)<F1>
<NET-CHANGE-FROM-OPS> 3488644<F1>
<EQUALIZATION> 0<F1>
<DISTRIBUTIONS-OF-INCOME> (8996023)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 668560
<NUMBER-OF-SHARES-REDEEMED> (4117708)
<SHARES-REINVESTED> 747167
<NET-CHANGE-IN-ASSETS> (33469875)
<ACCUMULATED-NII-PRIOR> (6653)<F1>
<ACCUMULATED-GAINS-PRIOR> (36909849)<F1>
<OVERDISTRIB-NII-PRIOR> 0<F1>
<OVERDIST-NET-GAINS-PRIOR> 0<F1>
<GROSS-ADVISORY-FEES> 885124<F1>
<INTEREST-EXPENSE> 0<F1>
<GROSS-EXPENSE> 1476402<F1>
<AVERAGE-NET-ASSETS> 272539137
<PER-SHARE-NAV-BEGIN> 10.406
<PER-SHARE-NII> .340
<PER-SHARE-GAIN-APPREC> (.217)
<PER-SHARE-DIVIDEND> (.338)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.191
<EXPENSE-RATIO> .95
<AVG-DEBT-OUTSTANDING> 0<F1>
<AVG-DEBT-PER-SHARE> 0<F1>
<FN>
<F1>
This item relates to the Fund on a composite basis and not on a class basis.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 32
<NAME> Government Fund Class A
<MULTIPLIER> 1
<CAPTION>
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-START> NOV-01-1996
<PERIOD-END> APR-30-1997
<INVESTMENTS-AT-COST> 288482372<F1>
<INVESTMENTS-AT-VALUE> 288227779<F1>
<RECEIVABLES> 4147521<F1>
<ASSETS-OTHER> 18457<F1>
<OTHER-ITEMS-ASSETS> 3841<F1>
<TOTAL-ASSETS> 292397598<F1>
<PAYABLE-FOR-SECURITIES> 12904569<F1>
<SENIOR-LONG-TERM-DEBT> 0<F1>
<OTHER-ITEMS-LIABILITIES> 1083470<F1>
<TOTAL-LIABILITIES> 13988039<F1>
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 11879986
<SHARES-COMMON-STOCK> 1144115
<SHARES-COMMON-PRIOR> 1068402
<ACCUMULATED-NII-CURRENT> 30239<F1>
<OVERDISTRIBUTION-NII> 0<F1>
<ACCUMULATED-NET-GAINS> (36705577)<F1>
<OVERDISTRIBUTION-GAINS> 0<F1>
<ACCUM-APPREC-OR-DEPREC> (1150700)<F1>
<NET-ASSETS> 11658285
<DIVIDEND-INCOME> 0<F1>
<INTEREST-INCOME> 11374654<F1>
<OTHER-INCOME> 0<F1>
<EXPENSES-NET> (1476402)<F1>
<NET-INVESTMENT-INCOME> 9898252<F1>
<REALIZED-GAINS-CURRENT> 99586<F1>
<APPREC-INCREASE-CURRENT> (6509194)<F1>
<NET-CHANGE-FROM-OPS> 3488644<F1>
<EQUALIZATION> 0<F1>
<DISTRIBUTIONS-OF-INCOME> (378165)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 347257
<NUMBER-OF-SHARES-REDEEMED> (306789)
<SHARES-REINVESTED> 35245
<NET-CHANGE-IN-ASSETS> 534671
<ACCUMULATED-NII-PRIOR> (6653)<F1>
<ACCUMULATED-GAINS-PRIOR> (36909849)<F1>
<OVERDISTRIB-NII-PRIOR> 0<F1>
<OVERDIST-NET-GAINS-PRIOR> 0<F1>
<GROSS-ADVISORY-FEES> 885124<F1>
<INTEREST-EXPENSE> 0<F1>
<GROSS-EXPENSE> 1476402<F1>
<AVERAGE-NET-ASSETS> 11697431
<PER-SHARE-NAV-BEGIN> 10.411
<PER-SHARE-NII> .332
<PER-SHARE-GAIN-APPREC> (.221)
<PER-SHARE-DIVIDEND> (.332)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.190
<EXPENSE-RATIO> 1.19
<AVG-DEBT-OUTSTANDING> 0<F1>
<AVG-DEBT-PER-SHARE> 0<F1>
<FN>
<F1>
This item relates to the Fund on a composite basis and not on a class basis.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 33
<NAME> Government Fund Class B
<MULTIPLIER> 1
<CAPTION>
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-START> NOV-01-1996
<PERIOD-END> APR-30-1997
<INVESTMENTS-AT-COST> 288482372<F1>
<INVESTMENTS-AT-VALUE> 288227779<F1>
<RECEIVABLES> 4147521<F1>
<ASSETS-OTHER> 18457<F1>
<OTHER-ITEMS-ASSETS> 3841<F1>
<TOTAL-ASSETS> 292397598<F1>
<PAYABLE-FOR-SECURITIES> 12904569<F1>
<SENIOR-LONG-TERM-DEBT> 0<F1>
<OTHER-ITEMS-LIABILITIES> 1083470<F1>
<TOTAL-LIABILITIES> 13988039<F1>
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 13179935
<SHARES-COMMON-STOCK> 1260740
<SHARES-COMMON-PRIOR> 1330303
<ACCUMULATED-NII-CURRENT> 30239<F1>
<OVERDISTRIBUTION-NII> 0<F1>
<ACCUMULATED-NET-GAINS> (36705577)<F1>
<OVERDISTRIBUTION-GAINS> 0<F1>
<ACCUM-APPREC-OR-DEPREC> (1150700)<F1>
<NET-ASSETS> 12846874
<DIVIDEND-INCOME> 0<F1>
<INTEREST-INCOME> 11374654<F1>
<OTHER-INCOME> 0<F1>
<EXPENSES-NET> (1476402)<F1>
<NET-INVESTMENT-INCOME> 9898252<F1>
<REALIZED-GAINS-CURRENT> 99586<F1>
<APPREC-INCREASE-CURRENT> (6509194)<F1>
<NET-CHANGE-FROM-OPS> 3488644<F1>
<EQUALIZATION> 0<F1>
<DISTRIBUTIONS-OF-INCOME> (382486)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 139314
<NUMBER-OF-SHARES-REDEEMED> (244780)
<SHARES-REINVESTED> 35903
<NET-CHANGE-IN-ASSETS> (1003341)
<ACCUMULATED-NII-PRIOR> (6653)<F1>
<ACCUMULATED-GAINS-PRIOR> (36909849)<F1>
<OVERDISTRIB-NII-PRIOR> 0<F1>
<OVERDIST-NET-GAINS-PRIOR> 0<F1>
<GROSS-ADVISORY-FEES> 885124<F1>
<INTEREST-EXPENSE> 0<F1>
<GROSS-EXPENSE> 1476402<F1>
<AVERAGE-NET-ASSETS> 13350448
<PER-SHARE-NAV-BEGIN> 10.411
<PER-SHARE-NII> .294
<PER-SHARE-GAIN-APPREC> (.221)
<PER-SHARE-DIVIDEND> (.294)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.190
<EXPENSE-RATIO> 1.94
<AVG-DEBT-OUTSTANDING> 0<F1>
<AVG-DEBT-PER-SHARE> 0<F1>
<FN>
<F1>
This item relates to the Fund on a composite basis and not on a class basis.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 41
<NAME> Money Market Fund Class 1
<MULTIPLIER> 1
<CAPTION>
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-START> NOV-01-1996
<PERIOD-END> APR-30-1997
<INVESTMENTS-AT-COST> 60631500<F1>
<INVESTMENTS-AT-VALUE> 60631500<F1>
<RECEIVABLES> 775367<F1>
<ASSETS-OTHER> 4961<F1>
<OTHER-ITEMS-ASSETS> 5280<F1>
<TOTAL-ASSETS> 61417108<F1>
<PAYABLE-FOR-SECURITIES> 357288<F1>
<SENIOR-LONG-TERM-DEBT> 0<F1>
<OTHER-ITEMS-LIABILITIES> 378509<F1>
<TOTAL-LIABILITIES> 735797<F1>
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 56487566
<SHARES-COMMON-STOCK> 56487814
<SHARES-COMMON-PRIOR> 59912205
<ACCUMULATED-NII-CURRENT> (670)<F1>
<OVERDISTRIBUTION-NII> 0<F1>
<ACCUMULATED-NET-GAINS> 0<F1>
<OVERDISTRIBUTION-GAINS> 0<F1>
<ACCUM-APPREC-OR-DEPREC> 0<F1>
<NET-ASSETS> 56486941
<DIVIDEND-INCOME> 0<F1>
<INTEREST-INCOME> 1640174<F1>
<OTHER-INCOME> 0<F1>
<EXPENSES-NET> (306563)<F1>
<NET-INVESTMENT-INCOME> 1333611<F1>
<REALIZED-GAINS-CURRENT> 0<F1>
<APPREC-INCREASE-CURRENT> 0<F1>
<NET-CHANGE-FROM-OPS> 1333611<F1>
<EQUALIZATION> 0<F1>
<DISTRIBUTIONS-OF-INCOME> (1284500)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 29890165
<NUMBER-OF-SHARES-REDEEMED> (34574442)
<SHARES-REINVESTED> 1259886
<NET-CHANGE-IN-ASSETS> (3426393)
<ACCUMULATED-NII-PRIOR> 1403<F1>
<ACCUMULATED-GAINS-PRIOR> 0<F1>
<OVERDISTRIB-NII-PRIOR> 0<F1>
<OVERDIST-NET-GAINS-PRIOR> 0<F1>
<GROSS-ADVISORY-FEES> 151196<F1>
<INTEREST-EXPENSE> 0<F1>
<GROSS-EXPENSE> 552446<F1>
<AVERAGE-NET-ASSETS> 58633717
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.022
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (0.022)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 1.00
<AVG-DEBT-OUTSTANDING> 0<F1>
<AVG-DEBT-PER-SHARE> 0<F1>
<FN>
<F1>
This item relates to the Fund on a composite basis and not on a class basis.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 42
<NAME> Money Market Fund Class A
<MULTIPLIER> 1
<CAPTION>
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-START> NOV-01-1996
<PERIOD-END> APR-30-1997
<INVESTMENTS-AT-COST> 60631500<F1>
<INVESTMENTS-AT-VALUE> 60631500<F1>
<RECEIVABLES> 775367<F1>
<ASSETS-OTHER> 4961<F1>
<OTHER-ITEMS-ASSETS> 5280<F1>
<TOTAL-ASSETS> 61417108<F1>
<PAYABLE-FOR-SECURITIES> 357288<F1>
<SENIOR-LONG-TERM-DEBT> 0<F1>
<OTHER-ITEMS-LIABILITIES> 378509<F1>
<TOTAL-LIABILITIES> 735797<F1>
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 4024919
<SHARES-COMMON-STOCK> 4024919
<SHARES-COMMON-PRIOR> 728810
<ACCUMULATED-NII-CURRENT> (670)<F1>
<OVERDISTRIBUTION-NII> 0<F1>
<ACCUMULATED-NET-GAINS> 0<F1>
<OVERDISTRIBUTION-GAINS> 0<F1>
<ACCUM-APPREC-OR-DEPREC> 0<F1>
<NET-ASSETS> 4024878
<DIVIDEND-INCOME> 0<F1>
<INTEREST-INCOME> 1640174<F1>
<OTHER-INCOME> 0<F1>
<EXPENSES-NET> (306563)<F1>
<NET-INVESTMENT-INCOME> 1333611<F1>
<REALIZED-GAINS-CURRENT> 0<F1>
<APPREC-INCREASE-CURRENT> 0<F1>
<NET-CHANGE-FROM-OPS> 1333611<F1>
<EQUALIZATION> 0<F1>
<DISTRIBUTIONS-OF-INCOME> (49927)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4969335
<NUMBER-OF-SHARES-REDEEMED> (1722024)
<SHARES-REINVESTED> 48798
<NET-CHANGE-IN-ASSETS> 3296043
<ACCUMULATED-NII-PRIOR> 1403<F1>
<ACCUMULATED-GAINS-PRIOR> 0<F1>
<OVERDISTRIB-NII-PRIOR> 0<F1>
<OVERDIST-NET-GAINS-PRIOR> 0<F1>
<GROSS-ADVISORY-FEES> 151196<F1>
<INTEREST-EXPENSE> 0<F1>
<GROSS-EXPENSE> 552446<F1>
<AVERAGE-NET-ASSETS> 2328114
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.022
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (0.022)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 1.11
<AVG-DEBT-OUTSTANDING> 0<F1>
<AVG-DEBT-PER-SHARE> 0<F1>
<FN>
<F1>
This item relates to the Fund on a composite basis and not on a class basis.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 43
<NAME> Money Market Fund Class B
<MULTIPLIER> 1
<CAPTION>
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-START> NOV-01-1996
<PERIOD-END> APR-30-1997
<INVESTMENTS-AT-COST> 60631500<F1>
<INVESTMENTS-AT-VALUE> 60631500<F1>
<RECEIVABLES> 775367<F1>
<ASSETS-OTHER> 4961<F1>
<OTHER-ITEMS-ASSETS> 5280<F1>
<TOTAL-ASSETS> 61417108<F1>
<PAYABLE-FOR-SECURITIES> 357288<F1>
<SENIOR-LONG-TERM-DEBT> 0<F1>
<OTHER-ITEMS-LIABILITIES> 378509<F1>
<TOTAL-LIABILITIES> 735797<F1>
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 169496
<SHARES-COMMON-STOCK> 169496
<SHARES-COMMON-PRIOR> 13654
<ACCUMULATED-NII-CURRENT> (670)<F1>
<OVERDISTRIBUTION-NII> 0<F1>
<ACCUMULATED-NET-GAINS> 0<F1>
<OVERDISTRIBUTION-GAINS> 0<F1>
<ACCUM-APPREC-OR-DEPREC> 0<F1>
<NET-ASSETS> 169492
<DIVIDEND-INCOME> 0<F1>
<INTEREST-INCOME> 1640174<F1>
<OTHER-INCOME> 0<F1>
<EXPENSES-NET> (306563)<F1>
<NET-INVESTMENT-INCOME> 1333611<F1>
<REALIZED-GAINS-CURRENT> 0<F1>
<APPREC-INCREASE-CURRENT> 0<F1>
<NET-CHANGE-FROM-OPS> 1333611<F1>
<EQUALIZATION> 0<F1>
<DISTRIBUTIONS-OF-INCOME> (1257)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 192612
<NUMBER-OF-SHARES-REDEEMED> (38037)
<SHARES-REINVESTED> 1267
<NET-CHANGE-IN-ASSETS> 155837
<ACCUMULATED-NII-PRIOR> 1403<F1>
<ACCUMULATED-GAINS-PRIOR> 0<F1>
<OVERDISTRIB-NII-PRIOR> 0<F1>
<OVERDIST-NET-GAINS-PRIOR> 0<F1>
<GROSS-ADVISORY-FEES> 151196<F1>
<INTEREST-EXPENSE> 0<F1>
<GROSS-EXPENSE> 552446<F1>
<AVERAGE-NET-ASSETS> 68361
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.019
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (0.019)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 1.77
<AVG-DEBT-OUTSTANDING> 0<F1>
<AVG-DEBT-PER-SHARE> 0<F1>
<FN>
<F1>
This item relates to the Fund on a composite basis and not on a class basis.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 51
<NAME> Municipal Bond Class A
<MULTIPLIER> 1
<CAPTION>
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-START> NOV-01-1996
<PERIOD-END> APR-30-1997
<INVESTMENTS-AT-COST> 109293573
<INVESTMENTS-AT-VALUE> 114173569
<RECEIVABLES> 2717416
<ASSETS-OTHER> 3562<F1>
<OTHER-ITEMS-ASSETS> 65811<F1>
<TOTAL-ASSETS> 116960358<F1>
<PAYABLE-FOR-SECURITIES> 981234<F1>
<SENIOR-LONG-TERM-DEBT> 0<F1>
<OTHER-ITEMS-LIABILITIES> 953658<F1>
<TOTAL-LIABILITIES> 1934892<F1>
<SENIOR-EQUITY> 0<F1>
<PAID-IN-CAPITAL-COMMON> 103318856
<SHARES-COMMON-STOCK> 7934799
<SHARES-COMMON-PRIOR> 8582302
<ACCUMULATED-NII-CURRENT> 72889<F1>
<OVERDISTRIBUTION-NII> 0<F1>
<ACCUMULATED-NET-GAINS> 56703<F1>
<OVERDISTRIBUTION-GAINS> 0<F1>
<ACCUM-APPREC-OR-DEPREC> 4854906<F1>
<NET-ASSETS> 108351080
<DIVIDEND-INCOME> 0<F1>
<INTEREST-INCOME> 3458705<F1>
<OTHER-INCOME> 0<F1>
<EXPENSES-NET> (649512)<F1>
<NET-INVESTMENT-INCOME> 2809193<F1>
<REALIZED-GAINS-CURRENT> 37936<F1>
<APPREC-INCREASE-CURRENT> (1175283)<F1>
<NET-CHANGE-FROM-OPS> 1671846<F1>
<EQUALIZATION> 0<F1>
<DISTRIBUTIONS-OF-INCOME> (2724385)
<DISTRIBUTIONS-OF-GAINS> (312015)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 463479
<NUMBER-OF-SHARES-REDEEMED> (1299724)
<SHARES-REINVESTED> 188742
<NET-CHANGE-IN-ASSETS> (10333432)
<ACCUMULATED-NII-PRIOR> 89045<F1>
<ACCUMULATED-GAINS-PRIOR> 341691<F1>
<OVERDISTRIB-NII-PRIOR> 0<F1>
<OVERDIST-NET-GAINS-PRIOR> 0<F1>
<GROSS-ADVISORY-FEES> 352617<F1>
<INTEREST-EXPENSE> 0<F1>
<GROSS-EXPENSE> 649512<F1>
<AVERAGE-NET-ASSETS> 113960956
<PER-SHARE-NAV-BEGIN> 13.829
<PER-SHARE-NII> 0.329
<PER-SHARE-GAIN-APPREC> (0.135)
<PER-SHARE-DIVIDEND> (0.330)
<PER-SHARE-DISTRIBUTIONS> (0.038)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 13.655
<EXPENSE-RATIO> 1.09
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
<F1>
This item relates to the Fund on a composite basis and not on a class basis.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 52
<NAME> Municipal Bond Class B
<MULTIPLIER> 1
<CAPTION>
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-START> NOV-01-1996
<PERIOD-END> APR-30-1997
<INVESTMENTS-AT-COST> 109293573
<INVESTMENTS-AT-VALUE> 114173569
<RECEIVABLES> 2717416
<ASSETS-OTHER> 3562<F1>
<OTHER-ITEMS-ASSETS> 65811<F1>
<TOTAL-ASSETS> 116960358<F1>
<PAYABLE-FOR-SECURITIES> 981234<F1>
<SENIOR-LONG-TERM-DEBT> 0<F1>
<OTHER-ITEMS-LIABILITIES> 953658<F1>
<TOTAL-LIABILITIES> 1934892<F1>
<SENIOR-EQUITY> 0<F1>
<PAID-IN-CAPITAL-COMMON> 5284432
<SHARES-COMMON-STOCK> 384229
<SHARES-COMMON-PRIOR> 153942
<ACCUMULATED-NII-CURRENT> 72889<F1>
<OVERDISTRIBUTION-NII> 0<F1>
<ACCUMULATED-NET-GAINS> 56703<F1>
<OVERDISTRIBUTION-GAINS> 0<F1>
<ACCUM-APPREC-OR-DEPREC> 4854906<F1>
<NET-ASSETS> 5246419
<DIVIDEND-INCOME> 0<F1>
<INTEREST-INCOME> 3458705<F1>
<OTHER-INCOME> 0<F1>
<EXPENSES-NET> (649512)<F1>
<NET-INVESTMENT-INCOME> 2809193<F1>
<REALIZED-GAINS-CURRENT> 37936<F1>
<APPREC-INCREASE-CURRENT> (1175283)<F1>
<NET-CHANGE-FROM-OPS> 1671846<F1>
<EQUALIZATION> 0<F1>
<DISTRIBUTIONS-OF-INCOME> (79912)
<DISTRIBUTIONS-OF-GAINS> (8242)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 273964
<NUMBER-OF-SHARES-REDEEMED> (49292)
<SHARES-REINVESTED> 5615
<NET-CHANGE-IN-ASSETS> 3117867
<ACCUMULATED-NII-PRIOR> 89045<F1>
<ACCUMULATED-GAINS-PRIOR> 341691<F1>
<OVERDISTRIB-NII-PRIOR> 0<F1>
<OVERDIST-NET-GAINS-PRIOR> 0<F1>
<GROSS-ADVISORY-FEES> 352617<F1>
<INTEREST-EXPENSE> 0<F1>
<GROSS-EXPENSE> 649512<F1>
<AVERAGE-NET-ASSETS> 3539486
<PER-SHARE-NAV-BEGIN> 13.827
<PER-SHARE-NII> 0.317
<PER-SHARE-GAIN-APPREC> (0.139)
<PER-SHARE-DIVIDEND> (0.313)
<PER-SHARE-DISTRIBUTIONS> (0.038)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 13.654
<EXPENSE-RATIO> 1.33
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
<F1>
This item relates to the Fund on a composite basis and not on a class basis.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 53
<NAME> Municipal Bond Class C
<MULTIPLIER> 1
<CAPTION>
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-START> NOV-01-1996
<PERIOD-END> APR-30-1997
<INVESTMENTS-AT-COST> 109293573
<INVESTMENTS-AT-VALUE> 114173569
<RECEIVABLES> 2717416
<ASSETS-OTHER> 3562<F1>
<OTHER-ITEMS-ASSETS> 65811<F1>
<TOTAL-ASSETS> 116960358<F1>
<PAYABLE-FOR-SECURITIES> 981234<F1>
<SENIOR-LONG-TERM-DEBT> 0<F1>
<OTHER-ITEMS-LIABILITIES> 953658<F1>
<TOTAL-LIABILITIES> 1934892<F1>
<SENIOR-EQUITY> 0<F1>
<PAID-IN-CAPITAL-COMMON> 1437680
<SHARES-COMMON-STOCK> 104644
<SHARES-COMMON-PRIOR> 47211
<ACCUMULATED-NII-CURRENT> 72889<F1>
<OVERDISTRIBUTION-NII> 0<F1>
<ACCUMULATED-NET-GAINS> 56703<F1>
<OVERDISTRIBUTION-GAINS> 0<F1>
<ACCUM-APPREC-OR-DEPREC> 4854906<F1>
<NET-ASSETS> 1427967
<DIVIDEND-INCOME> 0<F1>
<INTEREST-INCOME> 3458705<F1>
<OTHER-INCOME> 0<F1>
<EXPENSES-NET> (649512)<F1>
<NET-INVESTMENT-INCOME> 2809193<F1>
<REALIZED-GAINS-CURRENT> 37936<F1>
<APPREC-INCREASE-CURRENT> (1175283)<F1>
<NET-CHANGE-FROM-OPS> 1671846<F1>
<EQUALIZATION> 0<F1>
<DISTRIBUTIONS-OF-INCOME> (21052)
<DISTRIBUTIONS-OF-GAINS> (2667)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 68396
<NUMBER-OF-SHARES-REDEEMED> (12661)
<SHARES-REINVESTED> 1698
<NET-CHANGE-IN-ASSETS> 775401
<ACCUMULATED-NII-PRIOR> 89045<F1>
<ACCUMULATED-GAINS-PRIOR> 341691<F1>
<OVERDISTRIB-NII-PRIOR> 0<F1>
<OVERDIST-NET-GAINS-PRIOR> 0<F1>
<GROSS-ADVISORY-FEES> 352617<F1>
<INTEREST-EXPENSE> 0<F1>
<GROSS-EXPENSE> 649512<F1>
<AVERAGE-NET-ASSETS> 1106894
<PER-SHARE-NAV-BEGIN> 13.822
<PER-SHARE-NII> 0.263
<PER-SHARE-GAIN-APPREC> (0.140)
<PER-SHARE-DIVIDEND> (0.261)
<PER-SHARE-DISTRIBUTIONS> (0.038)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 13.646
<EXPENSE-RATIO> 2.08
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
<F1>
This item relates to the Fund on a composite basis and not on a class basis.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 101
<NAME> Emerging Growth Class A
<MULTIPLIER> 1
<CAPTION>
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-START> NOV-01-1996
<PERIOD-END> APR-30-1997
<INVESTMENTS-AT-COST> 112359635<F1>
<INVESTMENTS-AT-VALUE> 126394388<F1>
<RECEIVABLES> 1862680<F1>
<ASSETS-OTHER> 11837<F1>
<OTHER-ITEMS-ASSETS> 1409<F1>
<TOTAL-ASSETS> 128270314<F1>
<PAYABLE-FOR-SECURITIES> 1204341<F1>
<SENIOR-LONG-TERM-DEBT> 0<F1>
<OTHER-ITEMS-LIABILITIES> 459847<F1>
<TOTAL-LIABILITIES> 1664188<F1>
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 3535265
<SHARES-COMMON-STOCK> 193230
<SHARES-COMMON-PRIOR> 38105
<ACCUMULATED-NII-CURRENT> (760482)<F1>
<OVERDISTRIBUTION-NII> 0<F1>
<ACCUMULATED-NET-GAINS> (7175312)<F1>
<OVERDISTRIBUTION-GAINS> 0<F1>
<ACCUM-APPREC-OR-DEPREC> 14132666<F1>
<NET-ASSETS> 3387097
<DIVIDEND-INCOME> 145068<F1>
<INTEREST-INCOME> 303479<F1>
<OTHER-INCOME> 0<F1>
<EXPENSES-NET> (1207771)<F1>
<NET-INVESTMENT-INCOME> (759224)<F1>
<REALIZED-GAINS-CURRENT> (3386535)<F1>
<APPREC-INCREASE-CURRENT> (3178275)<F1>
<NET-CHANGE-FROM-OPS> (7324034)<F1>
<EQUALIZATION> 0<F1>
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 159887
<NUMBER-OF-SHARES-REDEEMED> (4762)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 2678624
<ACCUMULATED-NII-PRIOR> (1258)<F1>
<ACCUMULATED-GAINS-PRIOR> (3788777)<F1>
<OVERDISTRIB-NII-PRIOR> 0<F1>
<OVERDIST-NET-GAINS-PRIOR> 0<F1>
<GROSS-ADVISORY-FEES> 357558<F1>
<INTEREST-EXPENSE> 0<F1>
<GROSS-EXPENSE> 1207771<F1>
<AVERAGE-NET-ASSETS> 1774813
<PER-SHARE-NAV-BEGIN> 18.593
<PER-SHARE-NII> (.035)
<PER-SHARE-GAIN-APPREC> (1.029)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 17.529
<EXPENSE-RATIO> 1.63
<AVG-DEBT-OUTSTANDING> 0<F1>
<AVG-DEBT-PER-SHARE> 0<F1>
<FN>
<F1>
This item relates to the Fund on a composite basis and not on a class basis.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 102
<NAME> Emerging Growth Class B
<MULTIPLIER> 1
<CAPTION>
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-START> NOV-01-1996
<PERIOD-END> APR-30-1997
<INVESTMENTS-AT-COST> 112359635<F1>
<INVESTMENTS-AT-VALUE> 126394388<F1>
<RECEIVABLES> 1862680<F1>
<ASSETS-OTHER> 11837<F1>
<OTHER-ITEMS-ASSETS> 1409<F1>
<TOTAL-ASSETS> 128270314<F1>
<PAYABLE-FOR-SECURITIES> 1204341<F1>
<SENIOR-LONG-TERM-DEBT> 0<F1>
<OTHER-ITEMS-LIABILITIES> 459847<F1>
<TOTAL-LIABILITIES> 1664188<F1>
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 66690960
<SHARES-COMMON-STOCK> 4023817
<SHARES-COMMON-PRIOR> 2771815
<ACCUMULATED-NII-CURRENT> (760482)<F1>
<OVERDISTRIBUTION-NII> 0<F1>
<ACCUMULATED-NET-GAINS> (7175312)<F1>
<OVERDISTRIBUTION-GAINS> 0<F1>
<ACCUM-APPREC-OR-DEPREC> 14132666<F1>
<NET-ASSETS> 70394811
<DIVIDEND-INCOME> 145068<F1>
<INTEREST-INCOME> 303479<F1>
<OTHER-INCOME> 0<F1>
<EXPENSES-NET> (1207771)<F1>
<NET-INVESTMENT-INCOME> (759224)<F1>
<REALIZED-GAINS-CURRENT> (3386535)<F1>
<APPREC-INCREASE-CURRENT> (3178275)<F1>
<NET-CHANGE-FROM-OPS> (7324034)<F1>
<EQUALIZATION> 0<F1>
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1603843
<NUMBER-OF-SHARES-REDEEMED> (351841)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 18910985
<ACCUMULATED-NII-PRIOR> (1258)<F1>
<ACCUMULATED-GAINS-PRIOR> (3788777)<F1>
<OVERDISTRIB-NII-PRIOR> 0<F1>
<OVERDIST-NET-GAINS-PRIOR> 0<F1>
<GROSS-ADVISORY-FEES> 357558<F1>
<INTEREST-EXPENSE> 0<F1>
<GROSS-EXPENSE> 1207771<F1>
<AVERAGE-NET-ASSETS> 62948433
<PER-SHARE-NAV-BEGIN> 18.574
<PER-SHARE-NII> (0.083)
<PER-SHARE-GAIN-APPREC> (0.997)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 17.494
<EXPENSE-RATIO> 1.88
<AVG-DEBT-OUTSTANDING> 0<F1>
<AVG-DEBT-PER-SHARE> 0<F1>
<FN>
<F1>
This item relates to the Fund on a composite basis and not on a class basis.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 103
<NAME> Emerging Growth Class C
<MULTIPLIER> 1
<CAPTION>
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-START> NOV-01-1996
<PERIOD-END> APR-30-1997
<INVESTMENTS-AT-COST> 112359635<F1>
<INVESTMENTS-AT-VALUE> 126394388<F1>
<RECEIVABLES> 1862680<F1>
<ASSETS-OTHER> 11837<F1>
<OTHER-ITEMS-ASSETS> 1409<F1>
<TOTAL-ASSETS> 128270314<F1>
<PAYABLE-FOR-SECURITIES> 1204341<F1>
<SENIOR-LONG-TERM-DEBT> 0<F1>
<OTHER-ITEMS-LIABILITIES> 459847<F1>
<TOTAL-LIABILITIES> 1664188<F1>
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 50183029
<SHARES-COMMON-STOCK> 3069754
<SHARES-COMMON-PRIOR> 2131160
<ACCUMULATED-NII-CURRENT> (760482)<F1>
<OVERDISTRIBUTION-NII> 0<F1>
<ACCUMULATED-NET-GAINS> (7175312)<F1>
<OVERDISTRIBUTION-GAINS> 0<F1>
<ACCUM-APPREC-OR-DEPREC> 14132666<F1>
<NET-ASSETS> 52824218
<DIVIDEND-INCOME> 145068<F1>
<INTEREST-INCOME> 303479<F1>
<OTHER-INCOME> 0<F1>
<EXPENSES-NET> (1207771)<F1>
<NET-INVESTMENT-INCOME> (759224)<F1>
<REALIZED-GAINS-CURRENT> (3386535)<F1>
<APPREC-INCREASE-CURRENT> (3178275)<F1>
<NET-CHANGE-FROM-OPS> (7324034)<F1>
<EQUALIZATION> 0<F1>
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1122046
<NUMBER-OF-SHARES-REDEEMED> (183452)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 13739881
<ACCUMULATED-NII-PRIOR> (1258)<F1>
<ACCUMULATED-GAINS-PRIOR> (3788777)<F1>
<OVERDISTRIB-NII-PRIOR> 0<F1>
<OVERDIST-NET-GAINS-PRIOR> 0<F1>
<GROSS-ADVISORY-FEES> 357558<F1>
<INTEREST-EXPENSE> 0<F1>
<GROSS-EXPENSE> 1207771<F1>
<AVERAGE-NET-ASSETS> 46467474
<PER-SHARE-NAV-BEGIN> 18.339
<PER-SHARE-NII> (0.136)
<PER-SHARE-GAIN-APPREC> (0.995)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 17.208
<EXPENSE-RATIO> 2.63
<AVG-DEBT-OUTSTANDING> 0<F1>
<AVG-DEBT-PER-SHARE> 0<F1>
<FN>
<F1>
This item relates to the Fund on a composite basis and not on a class basis.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 111
<NAME> International Equity Class 1
<MULTIPLIER> 1000
<CAPTION>
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-START> NOV-01-1996
<PERIOD-END> APR-30-1997
<INVESTMENTS-AT-COST> 23187378<F1>
<INVESTMENTS-AT-VALUE> 26854770<F1>
<RECEIVABLES> 1132827<F1>
<ASSETS-OTHER> 22480<F1>
<OTHER-ITEMS-ASSETS> 0<F1>
<TOTAL-ASSETS> 28010077<F1>
<PAYABLE-FOR-SECURITIES> 1244752<F1>
<SENIOR-LONG-TERM-DEBT> 0<F1>
<OTHER-ITEMS-LIABILITIES> 393775<F1>
<TOTAL-LIABILITIES> 1638527<F1>
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 950371
<SHARES-COMMON-STOCK> 55682
<SHARES-COMMON-PRIOR> 9813
<ACCUMULATED-NII-CURRENT> (243843)<F1>
<OVERDISTRIBUTION-NII> 0<F1>
<ACCUMULATED-NET-GAINS> (162536)<F1>
<OVERDISTRIBUTION-GAINS> 0<F1>
<ACCUM-APPREC-OR-DEPREC> 3665842<F1>
<NET-ASSETS> 945654
<DIVIDEND-INCOME> 93947<F1>
<INTEREST-INCOME> 15148<F1>
<OTHER-INCOME> 0<F1>
<EXPENSES-NET> (352126)<F1>
<NET-INVESTMENT-INCOME> (243031)<F1>
<REALIZED-GAINS-CURRENT> (129249)<F1>
<APPREC-INCREASE-CURRENT> 819788<F1>
<NET-CHANGE-FROM-OPS> 447508<F1>
<EQUALIZATION> 0<F1>
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 46819
<NUMBER-OF-SHARES-REDEEMED> (950)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 783576
<ACCUMULATED-NII-PRIOR> (812)<F1>
<ACCUMULATED-GAINS-PRIOR> (33287)<F1>
<OVERDISTRIB-NII-PRIOR> 0<F1>
<OVERDIST-NET-GAINS-PRIOR> 0<F1>
<GROSS-ADVISORY-FEES> 115006<F1>
<INTEREST-EXPENSE> 0<F1>
<GROSS-EXPENSE> 371269<F1>
<AVERAGE-NET-ASSETS> 12782301
<PER-SHARE-NAV-BEGIN> 16.517
<PER-SHARE-NII> (0.107)
<PER-SHARE-GAIN-APPREC> 0.573
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 16.983
<EXPENSE-RATIO> 2.53
<AVG-DEBT-OUTSTANDING> 0<F1>
<AVG-DEBT-PER-SHARE> 0<F1>
<FN>
<F1>
This item relates to the Fund on a composite basis and not on a class basis.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 112
<NAME> International Equity Class A
<MULTIPLIER> 1000
<CAPTION>
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-START> NOV-01-1996
<PERIOD-END> APR-30-1997
<INVESTMENTS-AT-COST> 23187378<F1>
<INVESTMENTS-AT-VALUE> 26854770<F1>
<RECEIVABLES> 1132827<F1>
<ASSETS-OTHER> 22480<F1>
<OTHER-ITEMS-ASSETS> 0<F1>
<TOTAL-ASSETS> 28010077<F1>
<PAYABLE-FOR-SECURITIES> 1244752<F1>
<SENIOR-LONG-TERM-DEBT> 0<F1>
<OTHER-ITEMS-LIABILITIES> 393775<F1>
<TOTAL-LIABILITIES> 1638527<F1>
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 12329246
<SHARES-COMMON-STOCK> 848661
<SHARES-COMMON-PRIOR> 626946
<ACCUMULATED-NII-CURRENT> (243843)<F1>
<OVERDISTRIBUTION-NII> 0<F1>
<ACCUMULATED-NET-GAINS> (162536)<F1>
<OVERDISTRIBUTION-GAINS> 0<F1>
<ACCUM-APPREC-OR-DEPREC> 3665842<F1>
<NET-ASSETS> 14417659
<DIVIDEND-INCOME> 93947<F1>
<INTEREST-INCOME> 15148<F1>
<OTHER-INCOME> 0<F1>
<EXPENSES-NET> (352126)<F1>
<NET-INVESTMENT-INCOME> (243031)<F1>
<REALIZED-GAINS-CURRENT> (129249)<F1>
<APPREC-INCREASE-CURRENT> 819788<F1>
<NET-CHANGE-FROM-OPS> 447508<F1>
<EQUALIZATION> 0<F1>
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 291064
<NUMBER-OF-SHARES-REDEEMED> (69349)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 4045805
<ACCUMULATED-NII-PRIOR> (812)<F1>
<ACCUMULATED-GAINS-PRIOR> (33287)<F1>
<OVERDISTRIB-NII-PRIOR> 0<F1>
<OVERDIST-NET-GAINS-PRIOR> 0<F1>
<GROSS-ADVISORY-FEES> 115006<F1>
<INTEREST-EXPENSE> 0<F1>
<GROSS-EXPENSE> 371269<F1>
<AVERAGE-NET-ASSETS> 9726648
<PER-SHARE-NAV-BEGIN> 16.543
<PER-SHARE-NII> (0.155)
<PER-SHARE-GAIN-APPREC> 0.601
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 16.989
<EXPENSE-RATIO> 2.77
<AVG-DEBT-OUTSTANDING> 0<F1>
<AVG-DEBT-PER-SHARE> 0<F1>
<FN>
<F1>
This item relates to the Fund on a composite basis and not on a class basis.
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 113
<NAME> International Equity Class B
<MULTIPLIER> 1000
<CAPTION>
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-START> NOV-01-1996
<PERIOD-END> APR-30-1997
<INVESTMENTS-AT-COST> 23187378<F1>
<INVESTMENTS-AT-VALUE> 26854770<F1>
<RECEIVABLES> 1132827<F1>
<ASSETS-OTHER> 22480<F1>
<OTHER-ITEMS-ASSETS> 0<F1>
<TOTAL-ASSETS> 28010077<F1>
<PAYABLE-FOR-SECURITIES> 1244752<F1>
<SENIOR-LONG-TERM-DEBT> 0<F1>
<OTHER-ITEMS-LIABILITIES> 393775<F1>
<TOTAL-LIABILITIES> 1638527<F1>
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 9832470
<SHARES-COMMON-STOCK> 657662
<SHARES-COMMON-PRIOR> 491294
<ACCUMULATED-NII-CURRENT> (243843)<F1>
<OVERDISTRIBUTION-NII> 0<F1>
<ACCUMULATED-NET-GAINS> (162536)<F1>
<OVERDISTRIBUTION-GAINS> 0<F1>
<ACCUM-APPREC-OR-DEPREC> 3665842<F1>
<NET-ASSETS> 11008237
<DIVIDEND-INCOME> 93947<F1>
<INTEREST-INCOME> 15148<F1>
<OTHER-INCOME> 0<F1>
<EXPENSES-NET> (352126)<F1>
<NET-INVESTMENT-INCOME> (243031)<F1>
<REALIZED-GAINS-CURRENT> (129249)<F1>
<APPREC-INCREASE-CURRENT> 819788<F1>
<NET-CHANGE-FROM-OPS> 447508<F1>
<EQUALIZATION> 0<F1>
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 211115
<NUMBER-OF-SHARES-REDEEMED> (44747)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 2968757
<ACCUMULATED-NII-PRIOR> (812)<F1>
<ACCUMULATED-GAINS-PRIOR> (33287)<F1>
<OVERDISTRIB-NII-PRIOR> 0<F1>
<OVERDIST-NET-GAINS-PRIOR> 0<F1>
<GROSS-ADVISORY-FEES> 115006<F1>
<INTEREST-EXPENSE> 0<F1>
<GROSS-EXPENSE> 371269<F1>
<AVERAGE-NET-ASSETS> 492230
<PER-SHARE-NAV-BEGIN> 16.364
<PER-SHARE-NII> (0.216)
<PER-SHARE-GAIN-APPREC> 0.590
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 16.738
<EXPENSE-RATIO> 3.53
<AVG-DEBT-OUTSTANDING> 0<F1>
<AVG-DEBT-PER-SHARE> 0<F1>
<FN>
<F1>
This item relates to the Fund on a composite basis and not on a class basis.
</FN>
</TABLE>
