<PAGE> PAGE 1
000 A000000 09/30/96
000 C000000 0000810893
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 PIMCO FUNDS
001 B000000 811-5028
001 C000000 7147604465
002 A000000 840 NEWPORT CENTER DRIVE, SUITE 360
002 B000000 NEWPORT BEACH
002 C000000 CA
002 D010000 92660
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 18
007 C010100 1
007 C020100 TOTAL RETURN FUND
007 C030100 N
007 C010200 2
007 C020200 LONG TERM U.S. GOVERNMENT FUND
007 C030200 N
007 C010300 3
007 C020300 LOW DURATION FUND
007 C030300 N
007 C010400 4
007 C020400 COMMERCIAL MORTGAGE SECURITIES FUND
007 C030400 N
007 C010500 5
007 C020500 SHORT TERM FUND
007 C030500 N
007 C010600 6
007 C020600 STOCKSPLUS FUND
007 C030600 N
007 C010700 7
007 C010800 8
007 C020800 INTERNATIONAL FUND
007 C030800 N
007 C010900 9
007 C020900 TOTAL RETURN FUND III
007 C030900 N
007 C011000 10
007 C021000 LOW DURATION FUND III
007 C031000 N
007 C011100 11
<PAGE> PAGE 2
007 C021100 FOREIGN FUND
007 C031100 N
007 C011200 12
007 C021200 GLOBAL FUND
007 C031200 N
007 C011300 13
007 C021300 STOCKSPLUS SHORT STRATEGY FUND
007 C031300 N
007 C011400 14
007 C021400 LOW DURATION FUND II
007 C031400 N
007 C011500 15
007 C021500 MONEY MARKET FUND
007 C031500 N
007 C011600 16
007 C021600 TOTAL RETURN FUND II
007 C031600 N
007 C011700 17
007 C021700 HIGH YIELD FUND
007 C031700 N
007 C011800 18
007 C021800 MODERATE DURATION FUND
007 C031800 N
007 C011900 19
007 C012000 20
007 C022000 STRATEGIC BALANCED FUND
007 C032000 N
008 A00AA01 PACIFIC INVESTMENT MANAGEMENT COMPANY
008 B00AA01 A
008 C00AA01 801-7260
008 D01AA01 NEWPORT BEACH
008 D02AA01 CA
008 D03AA01 92660
010 A00AA01 PACIFIC INVESTMENT MANAGEMENT COMPANY
010 C01AA01 NEWPORT BEACH
010 C02AA01 CA
010 C03AA01 92660
012 A00AA01 INVESTORS FIDUCIARY TRUST COMPANY
012 B00AA01 85-00535
012 C01AA01 KANSAS CITY
012 C02AA01 MO
012 C03AA01 64105
013 A00AA01 PRICE WATERHOUSE
013 B01AA01 KANSAS CITY
013 B02AA01 MO
013 B03AA01 64105
014 A00AA01 PIMCO ADVISORS DISTRIBUTION CO.
014 B00AA01 8-15264
015 A00AA01 INVESTORS FIDUCIARY TRUST COMPANY
015 B00AA01 C
015 C01AA01 KANSAS CITY
<PAGE> PAGE 3
015 C02AA01 MO
015 C03AA01 64105
015 E01AA01 X
018 00AA00 Y
019 A00AA00 N
019 B00AA00 0
020 A000001 GOLDMAN SACHS
020 B000001 13-5108880
020 C000001 1252
020 A000002 BEAR STEARNS
020 B000002 13-3299429
020 C000002 86
020 A000003 SALOMON BROTHERS
020 B000003 13-5365580
020 C000003 30
020 A000004 SHEARSON LEHMAN
020 B000004 13-2518466
020 C000004 7
020 C000005 0
020 C000006 0
020 C000007 0
020 C000008 0
020 C000009 0
020 C000010 0
021 000000 1376
022 A000001 DAIWA SECURITES
022 B000001 13-5680329
022 C000001 9671088
022 D000001 147539
022 A000002 SALOMON BROTHERS
022 B000002 13-5365580
022 C000002 5115741
022 D000002 3989764
022 A000003 PAINEWEBBER
022 B000003 13-2638166
022 C000003 4037898
022 D000003 4354222
022 A000004 MERRILL LYNCH PF&S
022 B000004 13-5674085
022 C000004 3983844
022 D000004 3990818
022 A000005 GOLDMAN SACHS
022 B000005 13-5108880
022 C000005 5400424
022 D000005 2503968
022 A000006 LEHMAN BROTHERS
022 B000006 13-2518466
022 C000006 4639649
022 D000006 2865364
022 A000007 SWISS BANK CORP.
022 B000007 13-3498485
<PAGE> PAGE 4
022 C000007 3315476
022 D000007 3586861
022 A000008 GREENWICH CAPITAL MARKETS
022 B000008 13-3172275
022 C000008 3284711
022 D000008 3413021
022 A000009 UBS
022 B000009 13-2932996
022 C000009 1853317
022 D000009 1954177
022 A000010 BEAR STEARNS
022 B000010 13-3299429
022 C000010 1507569
022 D000010 1316648
023 C000000 53829037
023 D000000 35267693
026 A000000 Y
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 Y
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 Y
029 00AA00 N
030 A00AA00 0
030 B00AA00 0.00
030 C00AA00 0.00
031 A00AA00 0
031 B00AA00 0
032 00AA00 0
033 00AA00 0
034 00AA00 N
035 00AA00 0
036 B00AA00 0
049 00AA00 N
050 00AA00 N
051 00AA00 N
052 00AA00 N
053 A00AA00 N
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 Y
054 D00AA00 Y
054 E00AA00 Y
054 F00AA00 Y
054 G00AA00 Y
054 H00AA00 Y
054 I00AA00 N
<PAGE> PAGE 5
054 J00AA00 Y
054 K00AA00 Y
054 L00AA00 Y
054 M00AA00 Y
054 N00AA00 Y
054 O00AA00 Y
077 A000000 N
078 000000 N
024 000100 Y
025 A000101 GOLDMAN SACHS
025 B000101 13-5108880
025 C000101 D
025 D000101 10440
025 A000102 LEHMAN BROTHERS
025 B000102 13-2518466
025 C000102 D
025 D000102 70365
025 A000103 MERRILL LYNCH
025 B000103 13-5674085
025 C000103 D
025 D000103 18970
025 A000104 MORGAN STANLEY
025 B000104 13-2655998
025 C000104 D
025 D000104 21156
025 A000105 PAINEWEBBER
025 B000105 13-2638166
025 C000105 D
025 D000105 100
025 A000106 SALOMON, INC.
025 B000106 13-5365580
025 C000106 D
025 D000106 39213
025 A000107 SHEARSON LEHMAN
025 B000107 13-2518466
025 C000107 D
025 D000107 432
025 D000108 0
028 A010100 385528
028 A020100 0
028 A030100 0
028 A040100 104537
028 B010100 256793
028 B020100 47031
028 B030100 0
028 B040100 213911
028 C010100 257740
028 C020100 52118
028 C030100 0
028 C040100 212684
028 D010100 357694
<PAGE> PAGE 6
028 D020100 43891
028 D030100 0
028 D040100 204333
028 E010100 328597
028 E020100 48639
028 E030100 0
028 E040100 161101
028 F010100 261464
028 F020100 99845
028 F030100 0
028 F040100 100900
028 G010100 1847816
028 G020100 291524
028 G030100 0
028 G040100 997466
028 H000100 0
037 000100 N
038 000100 0
039 000100 Y
040 000100 Y
041 000100 Y
042 A000100 0
042 B000100 0
042 C000100 0
042 D000100 0
042 E000100 0
042 F000100 0
042 G000100 0
042 H000100 100
043 000100 154
044 000100 0
045 000100 Y
046 000100 N
047 000100 Y
048 000100 0.250
048 A010100 0
048 A020100 0.000
048 B010100 0
048 B020100 0.000
048 C010100 0
048 C020100 0.000
048 D010100 0
048 D020100 0.000
048 E010100 0
048 E020100 0.000
048 F010100 0
048 F020100 0.000
048 G010100 0
048 G020100 0.000
048 H010100 0
048 H020100 0.000
<PAGE> PAGE 7
048 I010100 0
048 I020100 0.000
048 J010100 0
048 J020100 0.000
048 K010100 0
048 K020100 0.000
055 A000100 N
055 B000100 N
056 000100 Y
057 000100 N
058 A000100 N
059 000100 Y
060 A000100 Y
060 B000100 Y
061 000100 1000000
062 A000100 Y
062 B000100 1.7
062 C000100 0.0
062 D000100 1.8
062 E000100 0.0
062 F000100 0.0
062 G000100 0.0
062 H000100 0.0
062 I000100 2.6
062 J000100 0.0
062 K000100 0.0
062 L000100 0.0
062 M000100 19.3
062 N000100 0.1
062 O000100 0.0
062 P000100 17.6
062 Q000100 66.7
062 R000100 0.1
063 A000100 0
063 B000100 16.9
064 A000100 N
064 B000100 N
066 A000100 N
067 000100 N
068 A000100 N
068 B000100 N
069 000100 N
070 A010100 Y
070 A020100 Y
070 B010100 Y
070 B020100 N
070 C010100 Y
070 C020100 Y
070 D010100 Y
070 D020100 N
070 E010100 Y
<PAGE> PAGE 8
070 E020100 Y
070 F010100 Y
070 F020100 N
070 G010100 Y
070 G020100 Y
070 H010100 Y
070 H020100 N
070 I010100 Y
070 I020100 N
070 J010100 Y
070 J020100 Y
070 K010100 N
070 K020100 N
070 L010100 Y
070 L020100 Y
070 M010100 Y
070 M020100 Y
070 N010100 Y
070 N020100 Y
070 O010100 Y
070 O020100 N
070 P010100 N
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 Y
070 R020100 N
071 A000100 11216278
071 B000100 10210159
071 C000100 11381731
071 D000100 90
072 A000100 6
072 B000100 386345
072 C000100 898
072 D000100 0
072 E000100 0
072 F000100 13578
072 G000100 9776
072 H000100 0
072 I000100 0
072 J000100 0
072 K000100 0
072 L000100 0
072 M000100 19
072 N000100 0
072 O000100 0
072 P000100 0
072 Q000100 0
072 R000100 0
072 S000100 0
072 T000100 154
<PAGE> PAGE 9
072 U000100 0
072 V000100 0
072 W000100 0
072 X000100 23527
072 Y000100 0
072 Z000100 363716
072AA000100 0
072BB000100 234072
072CC010100 248965
072CC020100 0
072DD010100 359779
072DD020100 3989
072EE000100 0
073 A010100 0.3421
073 A020100 0.3295
073 B000100 0.0000
073 C000100 0.0000
074 A000100 367
074 B000100 211208
074 C000100 493125
074 D000100 11936544
074 E000100 13478
074 F000100 0
074 G000100 0
074 H000100 350
074 I000100 5288
074 J000100 46016
074 K000100 0
074 L000100 142056
074 M000100 0
074 N000100 12848432
074 O000100 1293534
074 P000100 3870
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 9081
074 R040100 33008
074 S000100 0
074 T000100 11508939
074 U010100 1104903
074 U020100 13167
074 V010100 10.29
074 V020100 10.29
074 W000100 0.0000
074 X000100 1286
074 Y000100 100626
075 A000100 0
075 B000100 10804150
076 000100 0.00
024 000200 N
<PAGE> PAGE 10
025 D000201 0
025 D000202 0
025 D000203 0
025 D000204 0
025 D000205 0
025 D000206 0
025 D000207 0
025 D000208 0
028 A010200 1354
028 A020200 0
028 A030200 0
028 A040200 412
028 B010200 279
028 B020200 144
028 B030200 0
028 B040200 991
028 C010200 582
028 C020200 153
028 C030200 0
028 C040200 1592
028 D010200 665
028 D020200 125
028 D030200 0
028 D040200 564
028 E010200 139
028 E020200 136
028 E030200 0
028 E040200 10288
028 F010200 398
028 F020200 253
028 F030200 0
028 F040200 274
028 G010200 3417
028 G020200 811
028 G030200 0
028 G040200 14121
028 H000200 0
037 000200 N
038 000200 0
039 000200 N
040 000200 Y
041 000200 N
045 000200 Y
046 000200 N
047 000200 Y
048 000200 0.250
048 A010200 0
048 A020200 0.000
048 B010200 0
048 B020200 0.000
048 C010200 0
<PAGE> PAGE 11
048 C020200 0.000
048 D010200 0
048 D020200 0.000
048 E010200 0
048 E020200 0.000
048 F010200 0
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 0
048 K020200 0.000
055 A000200 N
055 B000200 N
056 000200 Y
057 000200 N
058 A000200 N
059 000200 Y
060 A000200 Y
060 B000200 Y
061 000200 1000000
062 A000200 Y
062 B000200 0.7
062 C000200 0.0
062 D000200 0.5
062 E000200 0.0
062 F000200 0.0
062 G000200 0.0
062 H000200 0.0
062 I000200 5.5
062 J000200 0.0
062 K000200 0.0
062 L000200 0.0
062 M000200 63.5
062 N000200 0.0
062 O000200 0.0
062 P000200 0.0
062 Q000200 89.4
062 R000200 0.0
063 A000200 0
063 B000200 25.7
064 A000200 N
064 B000200 N
066 A000200 N
067 000200 N
068 A000200 N
<PAGE> PAGE 12
068 B000200 N
069 000200 N
070 A010200 Y
070 A020200 Y
070 B010200 Y
070 B020200 N
070 C010200 Y
070 C020200 N
070 D010200 Y
070 D020200 N
070 E010200 Y
070 E020200 Y
070 F010200 Y
070 F020200 N
070 G010200 Y
070 G020200 Y
070 H010200 Y
070 H020200 N
070 I010200 Y
070 I020200 N
070 J010200 Y
070 J020200 Y
070 K010200 N
070 K020200 N
070 L010200 N
070 L020200 N
070 M010200 N
070 M020200 N
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 N
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 Y
070 R020200 N
071 A000200 58558
071 B000200 64381
071 C000200 38480
071 D000200 152
072 A000200 6
072 B000200 1153
072 C000200 0
072 D000200 0
072 E000200 0
072 F000200 38
072 G000200 37
072 H000200 0
072 I000200 0
<PAGE> PAGE 13
072 J000200 0
072 K000200 0
072 L000200 0
072 M000200 0
072 N000200 0
072 O000200 0
072 P000200 0
072 Q000200 0
072 R000200 0
072 S000200 0
072 T000200 0
072 U000200 1
072 V000200 0
072 W000200 0
072 X000200 76
072 Y000200 0
072 Z000200 1077
072AA000200 0
072BB000200 748
072CC010200 0
072CC020200 11
072DD010200 1077
072DD020200 0
072EE000200 0
073 A010200 0.3520
073 A020200 0.0000
073 B000200 0.0000
073 C000200 0.0000
074 A000200 1
074 B000200 120
074 C000200 1344
074 D000200 33419
074 E000200 0
074 F000200 0
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 245
074 K000200 0
074 L000200 314
074 M000200 0
074 N000200 35443
074 O000200 13537
074 P000200 8
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 19
074 R040200 19
074 S000200 0
074 T000200 21860
<PAGE> PAGE 14
074 U010200 2241
074 U020200 0
074 V010200 9.76
074 V020200 0.00
074 W000200 0.0000
074 X000200 25
074 Y000200 149
075 A000200 0
075 B000200 28919
076 000200 0.00
024 000300 Y
025 A000301 LEHMAN BROTHERS
025 B000301 13-2518466
025 C000301 D
025 D000301 1008
025 A000302 SALOMON
025 B000302 13-5365580
025 C000302 D
025 D000302 33151
025 D000303 0
025 D000304 0
025 D000305 0
025 D000306 0
025 D000307 0
025 D000308 0
028 A010300 63506
028 A020300 0
028 A030300 0
028 A040300 105319
028 B010300 96867
028 B020300 12304
028 B030300 0
028 B040300 109402
028 C010300 116189
028 C020300 13527
028 C030300 0
028 C040300 79642
028 D010300 85164
028 D020300 11460
028 D030300 0
028 D040300 107416
028 E010300 67949
028 E020300 12460
028 E030300 0
028 E040300 114399
028 F010300 64233
028 F020300 25380
028 F030300 0
028 F040300 46178
028 G010300 493908
028 G020300 75131
<PAGE> PAGE 15
028 G030300 0
028 G040300 562356
028 H000300 0
037 000300 N
038 000300 0
039 000300 Y
040 000300 Y
041 000300 Y
042 A000300 0
042 B000300 0
042 C000300 0
042 D000300 0
042 E000300 0
042 F000300 0
042 G000300 0
042 H000300 100
043 000300 4
044 000300 0
045 000300 Y
046 000300 N
047 000300 Y
048 000300 0.250
048 A010300 0
048 A020300 0.000
048 B010300 0
048 B020300 0.000
048 C010300 0
048 C020300 0.000
048 D010300 0
048 D020300 0.000
048 E010300 0
048 E020300 0.000
048 F010300 0
048 F020300 0.000
048 G010300 0
048 G020300 0.000
048 H010300 0
048 H020300 0.000
048 I010300 0
048 I020300 0.000
048 J010300 0
048 J020300 0.000
048 K010300 0
048 K020300 0.000
055 A000300 N
055 B000300 N
056 000300 Y
057 000300 N
058 A000300 N
059 000300 Y
060 A000300 Y
<PAGE> PAGE 16
060 B000300 Y
061 000300 1000000
062 A000300 Y
062 B000300 0.3
062 C000300 0.0
062 D000300 0.2
062 E000300 0.0
062 F000300 0.0
062 G000300 0.0
062 H000300 0.0
062 I000300 18.0
062 J000300 0.0
062 K000300 0.0
062 L000300 0.0
062 M000300 0.2
062 N000300 0.2
062 O000300 0.0
062 P000300 27.2
062 Q000300 74.1
062 R000300 0.8
063 A000300 0
063 B000300 16.4
064 A000300 N
064 B000300 N
066 A000300 N
067 000300 N
068 A000300 N
068 B000300 N
069 000300 N
070 A010300 Y
070 A020300 Y
070 B010300 Y
070 B020300 N
070 C010300 Y
070 C020300 N
070 D010300 Y
070 D020300 N
070 E010300 Y
070 E020300 Y
070 F010300 Y
070 F020300 N
070 G010300 Y
070 G020300 Y
070 H010300 Y
070 H020300 N
070 I010300 Y
070 I020300 N
070 J010300 Y
070 J020300 Y
070 K010300 N
070 K020300 N
<PAGE> PAGE 17
070 L010300 Y
070 L020300 Y
070 M010300 Y
070 M020300 Y
070 N010300 Y
070 N020300 Y
070 O010300 Y
070 O020300 N
070 P010300 N
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 Y
070 R020300 N
071 A000300 3268184
071 B000300 3342594
071 C000300 2853764
071 D000300 115
072 A000300 6
072 B000300 92495
072 C000300 931
072 D000300 0
072 E000300 0
072 F000300 3325
072 G000300 2393
072 H000300 0
072 I000300 0
072 J000300 0
072 K000300 0
072 L000300 0
072 M000300 5
072 N000300 0
072 O000300 0
072 P000300 0
072 Q000300 0
072 R000300 0
072 S000300 0
072 T000300 4
072 U000300 0
072 V000300 0
072 W000300 0
072 X000300 5727
072 Y000300 0
072 Z000300 87699
072AA000300 0
072BB000300 24476
072CC010300 27294
072CC020300 0
072DD010300 87596
072DD020300 104
072EE000300 0
<PAGE> PAGE 18
073 A010300 0.3270
073 A020300 0.3150
073 B000300 0.0000
073 C000300 0.0000
074 A000300 9
074 B000300 5888
074 C000300 493046
074 D000300 2734245
074 E000300 21600
074 F000300 0
074 G000300 0
074 H000300 0
074 I000300 0
074 J000300 47001
074 K000300 0
074 L000300 29919
074 M000300 0
074 N000300 3331708
074 O000300 633617
074 P000300 909
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 1777
074 R040300 5788
074 S000300 0
074 T000300 2689617
074 U010300 269729
074 U020300 395
074 V010300 9.96
074 V020300 9.96
074 W000300 0.0000
074 X000300 574
074 Y000300 8764
075 A000300 0
075 B000300 2651796
076 000300 0.00
037 000400 N
038 000400 0
039 000400 N
040 000400 Y
041 000400 N
062 A000400 N
062 B000400 0.0
062 C000400 0.0
062 D000400 0.0
062 E000400 0.0
062 F000400 0.0
062 G000400 0.0
062 H000400 0.0
062 I000400 0.0
<PAGE> PAGE 19
062 J000400 0.0
062 K000400 0.0
062 L000400 0.0
062 M000400 0.0
062 N000400 0.0
062 O000400 0.0
062 P000400 0.0
062 Q000400 0.0
062 R000400 0.0
071 A000400 0
071 B000400 0
071 C000400 0
071 D000400 0
072 A000400 6
072 B000400 0
072 C000400 0
072 D000400 0
072 E000400 0
072 F000400 0
072 G000400 0
072 H000400 0
074 A000400 0
074 B000400 0
074 C000400 0
074 D000400 0
074 E000400 0
074 F000400 0
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 0
074 K000400 0
074 L000400 0
074 M000400 0
074 N000400 0
074 O000400 0
074 P000400 0
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 0
074 S000400 0
074 T000400 0
074 U010400 0
074 U020400 0
074 V010400 0.00
074 V020400 0.00
074 W000400 0.0000
074 X000400 0
074 Y000400 0
<PAGE> PAGE 20
024 000500 Y
025 A000501 SALOMON
025 B000501 13-5365580
025 C000501 D
025 D000501 4176
025 A000502 LEHMAN BROTHERS
025 B000502 13-2518466
025 C000502 D
025 D000502 3008
025 A000503 DONALDSON, LUFKIN & JENRETTE
025 B000503 13-2741729
025 C000503 D
025 D000503 1745
025 D000504 0
025 D000505 0
025 D000506 0
025 D000507 0
025 D000508 0
028 A010500 19140
028 A020500 0
028 A030500 0
028 A040500 19206
028 B010500 11476
028 B020500 469
028 B030500 0
028 B040500 12213
028 C010500 4823
028 C020500 499
028 C030500 0
028 C040500 7279
028 D010500 19978
028 D020500 428
028 D030500 0
028 D040500 7694
028 E010500 8129
028 E020500 524
028 E030500 0
028 E040500 4550
028 F010500 18958
028 F020500 1133
028 F030500 0
028 F040500 10439
028 G010500 82504
028 G020500 3053
028 G030500 0
028 G040500 61381
028 H000500 0
037 000500 N
038 000500 0
039 000500 Y
040 000500 Y
<PAGE> PAGE 21
041 000500 Y
042 A000500 0
042 B000500 0
042 C000500 0
042 D000500 0
042 E000500 0
042 F000500 0
042 G000500 0
042 H000500 100
043 000500 4
044 000500 0
045 000500 Y
046 000500 N
047 000500 Y
048 000500 0.250
048 A010500 0
048 A020500 0.000
048 B010500 0
048 B020500 0.000
048 C010500 0
048 C020500 0.000
048 D010500 0
048 D020500 0.000
048 E010500 0
048 E020500 0.000
048 F010500 0
048 F020500 0.000
048 G010500 0
048 G020500 0.000
048 H010500 0
048 H020500 0.000
048 I010500 0
048 I020500 0.000
048 J010500 0
048 J020500 0.000
048 K010500 0
048 K020500 0.000
055 A000500 N
055 B000500 N
056 000500 Y
057 000500 N
058 A000500 N
059 000500 Y
060 A000500 Y
060 B000500 Y
061 000500 1000000
062 A000500 Y
062 B000500 0.0
062 C000500 0.0
062 D000500 0.4
062 E000500 0.0
<PAGE> PAGE 22
062 F000500 0.0
062 G000500 0.0
062 H000500 0.0
062 I000500 17.7
062 J000500 0.0
062 K000500 0.0
062 L000500 0.0
062 M000500 0.0
062 N000500 0.0
062 O000500 0.0
062 P000500 39.2
062 Q000500 45.7
062 R000500 0.0
063 A000500 0
063 B000500 12.4
064 A000500 N
064 B000500 N
066 A000500 N
067 000500 N
068 A000500 N
068 B000500 N
069 000500 N
070 A010500 Y
070 A020500 Y
070 B010500 Y
070 B020500 N
070 C010500 Y
070 C020500 N
070 D010500 Y
070 D020500 N
070 E010500 Y
070 E020500 Y
070 F010500 Y
070 F020500 N
070 G010500 Y
070 G020500 Y
070 H010500 Y
070 H020500 N
070 I010500 Y
070 I020500 N
070 J010500 Y
070 J020500 Y
070 K010500 N
070 K020500 N
070 L010500 Y
070 L020500 Y
070 M010500 Y
070 M020500 Y
070 N010500 Y
070 N020500 N
070 O010500 Y
<PAGE> PAGE 23
070 O020500 N
070 P010500 N
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 Y
070 R020500 N
071 A000500 67923
071 B000500 55458
071 C000500 97526
071 D000500 57
072 A000500 6
072 B000500 3799
072 C000500 0
072 D000500 0
072 E000500 0
072 F000500 144
072 G000500 115
072 H000500 0
072 I000500 0
072 J000500 0
072 K000500 0
072 L000500 0
072 M000500 0
072 N000500 0
072 O000500 0
072 P000500 0
072 Q000500 0
072 R000500 0
072 S000500 0
072 T000500 4
072 U000500 0
072 V000500 0
072 W000500 0
072 X000500 263
072 Y000500 0
072 Z000500 3536
072AA000500 7
072BB000500 0
072CC010500 577
072CC020500 0
072DD010500 3434
072DD020500 102
072EE000500 0
073 A010500 0.3044
073 A020500 0.2921
073 B000500 0.0000
073 C000500 0.0000
074 A000500 0
074 B000500 534
074 C000500 23136
<PAGE> PAGE 24
074 D000500 110764
074 E000500 0
074 F000500 0
074 G000500 0
074 H000500 0
074 I000500 0
074 J000500 248
074 K000500 0
074 L000500 1354
074 M000500 0
074 N000500 136036
074 O000500 5064
074 P000500 48
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 9
074 R040500 356
074 S000500 0
074 T000500 130559
074 U010500 12860
074 U020500 237
074 V010500 9.97
074 V020500 9.97
074 W000500 0.0000
074 X000500 124
074 Y000500 60
075 A000500 0
075 B000500 112401
076 000500 0.00
024 000600 Y
025 A000601 SALOMON, INC
025 B000601 13-5365580
025 C000601 D
025 D000601 3234
025 A000602 MERRILL LYNCH
025 B000602 13-5674085
025 C000602 D
025 D000602 3022
025 A000603 LEHMAN BROTHERS
025 B000603 13-2518466
025 C000603 D
025 D000603 5007
025 D000604 0
025 D000605 0
025 D000606 0
025 D000607 0
025 D000608 0
028 A010600 2881
028 A020600 0
028 A030600 0
<PAGE> PAGE 25
028 A040600 486
028 B010600 9897
028 B020600 0
028 B030600 0
028 B040600 5175
028 C010600 5275
028 C020600 0
028 C030600 0
028 C040600 1709
028 D010600 7618
028 D020600 3364
028 D030600 0
028 D040600 1892
028 E010600 1806
028 E020600 0
028 E030600 0
028 E040600 1893
028 F010600 4457
028 F020600 2222
028 F030600 0
028 F040600 3589
028 G010600 31934
028 G020600 5586
028 G030600 0
028 G040600 14744
028 H000600 0
037 000600 N
038 000600 0
039 000600 N
040 000600 Y
041 000600 N
045 000600 Y
046 000600 N
047 000600 Y
048 000600 0.400
048 A010600 0
048 A020600 0.000
048 B010600 0
048 B020600 0.000
048 C010600 0
048 C020600 0.000
048 D010600 0
048 D020600 0.000
048 E010600 0
048 E020600 0.000
048 F010600 0
048 F020600 0.000
048 G010600 0
048 G020600 0.000
048 H010600 0
048 H020600 0.000
<PAGE> PAGE 26
048 I010600 0
048 I020600 0.000
048 J010600 0
048 J020600 0.000
048 K010600 0
048 K020600 0.000
055 A000600 N
055 B000600 N
056 000600 Y
057 000600 N
058 A000600 N
059 000600 Y
060 A000600 Y
060 B000600 Y
061 000600 1000000
062 A000600 Y
062 B000600 1.9
062 C000600 0.0
062 D000600 1.1
062 E000600 0.0
062 F000600 0.0
062 G000600 0.0
062 H000600 0.0
062 I000600 17.6
062 J000600 0.0
062 K000600 0.0
062 L000600 0.0
062 M000600 0.0
062 N000600 0.0
062 O000600 0.0
062 P000600 34.6
062 Q000600 43.8
062 R000600 0.0
063 A000600 0
063 B000600 11.5
064 A000600 N
064 B000600 N
066 A000600 Y
066 B000600 N
066 C000600 N
066 D000600 N
066 E000600 N
066 F000600 N
066 G000600 Y
067 000600 N
068 A000600 N
068 B000600 N
069 000600 N
070 A010600 Y
070 A020600 Y
070 B010600 Y
<PAGE> PAGE 27
070 B020600 N
070 C010600 Y
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 Y
070 H010600 Y
070 H020600 N
070 I010600 Y
070 I020600 N
070 J010600 Y
070 J020600 Y
070 K010600 N
070 K020600 N
070 L010600 Y
070 L020600 Y
070 M010600 Y
070 M020600 Y
070 N010600 Y
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 Y
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600 63139
071 B000600 35452
071 C000600 129928
071 D000600 27
072 A000600 6
072 B000600 8732
072 C000600 13
072 D000600 0
072 E000600 0
072 F000600 335
072 G000600 209
072 H000600 0
072 I000600 0
072 J000600 0
072 K000600 0
072 L000600 0
072 M000600 0
072 N000600 0
<PAGE> PAGE 28
072 O000600 0
072 P000600 0
072 Q000600 0
072 R000600 0
072 S000600 0
072 T000600 0
072 U000600 1
072 V000600 0
072 W000600 0
072 X000600 545
072 Y000600 0
072 Z000600 8200
072AA000600 707
072BB000600 0
072CC010600 3999
072CC020600 0
072DD010600 6253
072DD020600 0
072EE000600 0
073 A010600 0.4200
073 A020600 0.0000
073 B000600 0.0000
073 C000600 0.0000
074 A000600 1
074 B000600 1956
074 C000600 35379
074 D000600 142142
074 E000600 0
074 F000600 0
074 G000600 0
074 H000600 0
074 I000600 0
074 J000600 4468
074 K000600 0
074 L000600 1543
074 M000600 4
074 N000600 185493
074 O000600 3808
074 P000600 91
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 13
074 R040600 281
074 S000600 0
074 T000600 181300
074 U010600 15625
074 U020600 0
074 V010600 11.60
074 V020600 0.00
074 W000600 0.0000
<PAGE> PAGE 29
074 X000600 50
074 Y000600 3543
075 A000600 0
075 B000600 165389
076 000600 0.00
024 000800 N
025 D000801 0
025 D000802 0
025 D000803 0
025 D000804 0
025 D000805 0
025 D000806 0
025 D000807 0
025 D000808 0
028 A010800 5000
028 A020800 0
028 A030800 0
028 A040800 512466
028 B010800 12000
028 B020800 0
028 B030800 0
028 B040800 522453
028 C010800 4000
028 C020800 7518
028 C030800 0
028 C040800 209110
028 D010800 3000
028 D020800 0
028 D030800 0
028 D040800 49000
028 E010800 0
028 E020800 0
028 E030800 0
028 E040800 128000
028 F010800 10000
028 F020800 5443
028 F030800 0
028 F040800 44000
028 G010800 34000
028 G020800 12961
028 G030800 0
028 G040800 1465029
028 H000800 0
037 000800 N
038 000800 0
039 000800 N
040 000800 Y
041 000800 N
045 000800 Y
046 000800 N
047 000800 Y
<PAGE> PAGE 30
048 000800 0.250
048 A010800 0
048 A020800 0.000
048 B010800 0
048 B020800 0.000
048 C010800 0
048 C020800 0.000
048 D010800 0
048 D020800 0.000
048 E010800 0
048 E020800 0.000
048 F010800 0
048 F020800 0.000
048 G010800 0
048 G020800 0.000
048 H010800 0
048 H020800 0.000
048 I010800 0
048 I020800 0.000
048 J010800 0
048 J020800 0.000
048 K010800 0
048 K020800 0.000
055 A000800 Y
055 B000800 N
056 000800 Y
057 000800 N
058 A000800 N
059 000800 Y
060 A000800 N
060 B000800 N
061 000800 1000000
062 A000800 Y
062 B000800 1.1
062 C000800 0.0
062 D000800 1.0
062 E000800 0.0
062 F000800 0.0
062 G000800 0.0
062 H000800 0.0
062 I000800 28.7
062 J000800 0.0
062 K000800 0.0
062 L000800 0.0
062 M000800 0.0
062 N000800 0.0
062 O000800 0.0
062 P000800 4.3
062 Q000800 202.6
062 R000800 13.2
063 A000800 0
<PAGE> PAGE 31
063 B000800 6.6
064 A000800 N
064 B000800 N
066 A000800 N
067 000800 N
068 A000800 N
068 B000800 Y
069 000800 N
070 A010800 Y
070 A020800 Y
070 B010800 Y
070 B020800 N
070 C010800 Y
070 C020800 Y
070 D010800 Y
070 D020800 N
070 E010800 Y
070 E020800 Y
070 F010800 Y
070 F020800 N
070 G010800 Y
070 G020800 N
070 H010800 Y
070 H020800 N
070 I010800 Y
070 I020800 N
070 J010800 Y
070 J020800 Y
070 K010800 N
070 K020800 N
070 L010800 Y
070 L020800 Y
070 M010800 Y
070 M020800 Y
070 N010800 Y
070 N020800 Y
070 O010800 Y
070 O020800 N
070 P010800 Y
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 Y
070 R020800 N
071 A000800 11204594
071 B000800 13085026
071 C000800 2418120
071 D000800 463
072 A000800 6
072 B000800 31556
072 C000800 0
<PAGE> PAGE 32
072 D000800 0
072 E000800 0
072 F000800 1609
072 G000800 1609
072 H000800 0
072 I000800 0
072 J000800 0
072 K000800 0
072 L000800 0
072 M000800 2
072 N000800 0
072 O000800 0
072 P000800 0
072 Q000800 0
072 R000800 0
072 S000800 0
072 T000800 0
072 U000800 0
072 V000800 0
072 W000800 0
072 X000800 3220
072 Y000800 0
072 Z000800 28336
072AA000800 67834
072BB000800 0
072CC010800 11797
072CC020800 0
072DD010800 13336
072DD020800 0
072EE000800 0
073 A010800 0.1000
073 A020800 0.0000
073 B000800 0.0000
073 C000800 0.0000
074 A000800 5799
074 B000800 9825
074 C000800 282871
074 D000800 1962689
074 E000800 0
074 F000800 0
074 G000800 0
074 H000800 0
074 I000800 124882
074 J000800 244263
074 K000800 0
074 L000800 39111
074 M000800 0
074 N000800 2669440
074 O000800 1719938
074 P000800 380
074 Q000800 0
<PAGE> PAGE 33
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 289
074 S000800 0
074 T000800 948833
074 U010800 109033
074 U020800 0
074 V010800 8.70
074 V020800 0.00
074 W000800 0.0000
074 X000800 109
074 Y000800 10426
075 A000800 0
075 B000800 1345454
076 000800 0.00
024 000900 N
025 D000901 0
025 D000902 0
025 D000903 0
025 D000904 0
025 D000905 0
025 D000906 0
025 D000907 0
025 D000908 0
028 A010900 3902
028 A020900 0
028 A030900 0
028 A040900 506
028 B010900 2022
028 B020900 721
028 B030900 0
028 B040900 272
028 C010900 4811
028 C020900 763
028 C030900 0
028 C040900 460
028 D010900 1923
028 D020900 704
028 D030900 0
028 D040900 622
028 E010900 941
028 E020900 787
028 E030900 0
028 E040900 169
028 F010900 270
028 F020900 1575
028 F030900 0
028 F040900 1008
028 G010900 13869
028 G020900 4550
<PAGE> PAGE 34
028 G030900 0
028 G040900 3037
028 H000900 0
037 000900 N
038 000900 0
039 000900 N
040 000900 Y
041 000900 N
045 000900 Y
046 000900 N
047 000900 Y
048 000900 0.250
048 A010900 0
048 A020900 0.000
048 B010900 0
048 B020900 0.000
048 C010900 0
048 C020900 0.000
048 D010900 0
048 D020900 0.000
048 E010900 0
048 E020900 0.000
048 F010900 0
048 F020900 0.000
048 G010900 0
048 G020900 0.000
048 H010900 0
048 H020900 0.000
048 I010900 0
048 I020900 0.000
048 J010900 0
048 J020900 0.000
048 K010900 0
048 K020900 0.000
055 A000900 N
055 B000900 N
056 000900 Y
057 000900 N
058 A000900 N
059 000900 Y
060 A000900 Y
060 B000900 Y
061 000900 1000000
062 A000900 Y
062 B000900 1.1
062 C000900 0.0
062 D000900 1.7
062 E000900 0.0
062 F000900 0.0
062 G000900 0.0
062 H000900 0.0
<PAGE> PAGE 35
062 I000900 11.9
062 J000900 0.0
062 K000900 0.0
062 L000900 0.0
062 M000900 27.9
062 N000900 0.3
062 O000900 0.0
062 P000900 10.7
062 Q000900 53.6
062 R000900 0.0
063 A000900 0
063 B000900 12.8
064 A000900 N
064 B000900 N
066 A000900 N
067 000900 N
068 A000900 N
068 B000900 N
069 000900 N
070 A010900 Y
070 A020900 Y
070 B010900 Y
070 B020900 N
070 C010900 Y
070 C020900 N
070 D010900 Y
070 D020900 N
070 E010900 Y
070 E020900 Y
070 F010900 Y
070 F020900 N
070 G010900 Y
070 G020900 Y
070 H010900 Y
070 H020900 N
070 I010900 Y
070 I020900 N
070 J010900 Y
070 J020900 Y
070 K010900 N
070 K020900 N
070 L010900 Y
070 L020900 Y
070 M010900 Y
070 M020900 Y
070 N010900 Y
070 N020900 Y
070 O010900 Y
070 O020900 N
070 P010900 Y
070 P020900 N
<PAGE> PAGE 36
070 Q010900 N
070 Q020900 N
070 R010900 N
070 R020900 N
071 A000900 96634
071 B000900 93210
071 C000900 124361
071 D000900 75
072 A000900 6
072 B000900 5114
072 C000900 0
072 D000900 0
072 E000900 0
072 F000900 190
072 G000900 190
072 H000900 0
072 I000900 0
072 J000900 0
072 K000900 0
072 L000900 0
072 M000900 0
072 N000900 0
072 O000900 0
072 P000900 0
072 Q000900 0
072 R000900 0
072 S000900 0
072 T000900 0
072 U000900 0
072 V000900 0
072 W000900 0
072 X000900 380
072 Y000900 0
072 Z000900 4734
072AA000900 0
072BB000900 3568
072CC010900 4469
072CC020900 0
072DD010900 4734
072DD020900 0
072EE000900 0
073 A010900 0.2842
073 A020900 0.0000
073 B000900 0.0000
073 C000900 0.0000
074 A000900 0
074 B000900 2620
074 C000900 20697
074 D000900 146571
074 E000900 0
074 F000900 0
<PAGE> PAGE 37
074 G000900 0
074 H000900 15
074 I000900 0
074 J000900 520
074 K000900 0
074 L000900 2226
074 M000900 0
074 N000900 172649
074 O000900 13596
074 P000900 62
074 Q000900 0
074 R010900 0
074 R020900 0
074 R030900 287
074 R040900 199
074 S000900 0
074 T000900 158505
074 U010900 17286
074 U020900 0
074 V010900 9.17
074 V020900 0.00
074 W000900 0.0000
074 X000900 26
074 Y000900 1820
075 A000900 0
075 B000900 150306
076 000900 0.00
062 A001000 N
062 B001000 0.0
062 C001000 0.0
062 D001000 0.0
062 E001000 0.0
062 F001000 0.0
062 G001000 0.0
062 H001000 0.0
062 I001000 0.0
062 J001000 0.0
062 K001000 0.0
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
071 A001000 0
071 B001000 0
071 C001000 0
071 D001000 0
072 A001000 6
072 B001000 0
<PAGE> PAGE 38
072 C001000 0
072 D001000 0
072 E001000 0
072 F001000 0
072 G001000 0
072 H001000 0
074 A001000 0
074 B001000 0
074 C001000 0
074 D001000 0
074 E001000 0
074 F001000 0
074 G001000 0
074 H001000 0
074 I001000 0
074 J001000 0
074 K001000 0
074 L001000 0
074 M001000 0
074 N001000 0
074 O001000 0
074 P001000 0
074 Q001000 0
074 R011000 0
074 R021000 0
074 R031000 0
074 R041000 0
074 S001000 0
074 T001000 0
074 U011000 0
074 U021000 0
074 V011000 0.00
074 V021000 0.00
074 W001000 0.0000
074 X001000 0
074 Y001000 0
024 001100 N
025 D001101 0
025 D001102 0
025 D001103 0
025 D001104 0
025 D001105 0
025 D001106 0
025 D001107 0
025 D001108 0
028 A011100 18406
028 A021100 0
028 A031100 0
028 A041100 4132
028 B011100 9205
028 B021100 956
<PAGE> PAGE 39
028 B031100 0
028 B041100 75020
028 C011100 9053
028 C021100 709
028 C031100 0
028 C041100 5108
028 D011100 6931
028 D021100 503
028 D031100 0
028 D041100 18704
028 E011100 6635
028 E021100 512
028 E031100 0
028 E041100 17524
028 F011100 7752
028 F021100 965
028 F031100 0
028 F041100 2810
028 G011100 57982
028 G021100 3645
028 G031100 0
028 G041100 123298
028 H001100 0
037 001100 N
038 001100 0
039 001100 N
040 001100 Y
041 001100 N
045 001100 Y
046 001100 N
047 001100 Y
048 001100 0.250
048 A011100 0
048 A021100 0.000
048 B011100 0
048 B021100 0.000
048 C011100 0
048 C021100 0.000
048 D011100 0
048 D021100 0.000
048 E011100 0
048 E021100 0.000
048 F011100 0
048 F021100 0.000
048 G011100 0
048 G021100 0.000
048 H011100 0
048 H021100 0.000
048 I011100 0
048 I021100 0.000
048 J011100 0
<PAGE> PAGE 40
048 J021100 0.000
048 K011100 0
048 K021100 0.000
055 A001100 Y
055 B001100 N
056 001100 Y
057 001100 N
058 A001100 N
059 001100 Y
060 A001100 N
060 B001100 N
061 001100 1000000
062 A001100 Y
062 B001100 0.4
062 C001100 0.0
062 D001100 2.1
062 E001100 0.0
062 F001100 0.0
062 G001100 0.0
062 H001100 0.0
062 I001100 32.2
062 J001100 0.0
062 K001100 0.0
062 L001100 0.0
062 M001100 0.0
062 N001100 0.0
062 O001100 0.0
062 P001100 6.6
062 Q001100 236.4
062 R001100 11.8
063 A001100 0
063 B001100 6.1
064 A001100 N
064 B001100 N
066 A001100 N
067 001100 N
068 A001100 N
068 B001100 Y
069 001100 N
070 A011100 Y
070 A021100 Y
070 B011100 Y
070 B021100 N
070 C011100 Y
070 C021100 Y
070 D011100 Y
070 D021100 N
070 E011100 Y
070 E021100 Y
070 F011100 Y
070 F021100 N
<PAGE> PAGE 41
070 G011100 Y
070 G021100 N
070 H011100 Y
070 H021100 N
070 I011100 Y
070 I021100 N
070 J011100 Y
070 J021100 Y
070 K011100 N
070 K021100 N
070 L011100 Y
070 L021100 Y
070 M011100 Y
070 M021100 Y
070 N011100 Y
070 N021100 Y
070 O011100 Y
070 O021100 N
070 P011100 Y
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 Y
070 R021100 N
071 A001100 2500119
071 B001100 2567662
071 C001100 481954
071 D001100 519
072 A001100 6
072 B001100 5133
072 C001100 0
072 D001100 0
072 E001100 0
072 F001100 276
072 G001100 275
072 H001100 0
072 I001100 0
072 J001100 0
072 K001100 0
072 L001100 0
072 M001100 0
072 N001100 0
072 O001100 0
072 P001100 0
072 Q001100 0
072 R001100 0
072 S001100 0
072 T001100 0
072 U001100 0
072 V001100 0
072 W001100 0
<PAGE> PAGE 42
072 X001100 551
072 Y001100 0
072 Z001100 4582
072AA001100 13158
072BB001100 0
072CC011100 4928
072CC021100 0
072DD011100 4582
072DD021100 0
072EE001100 0
073 A011100 0.2206
073 A021100 0.0000
073 B001100 0.0000
073 C001100 0.0000
074 A001100 725
074 B001100 4545
074 C001100 0
074 D001100 70158
074 E001100 522072
074 F001100 0
074 G001100 0
074 H001100 0
074 I001100 25379
074 J001100 34344
074 K001100 0
074 L001100 11247
074 M001100 0
074 N001100 668470
074 O001100 452989
074 P001100 84
074 Q001100 0
074 R011100 0
074 R021100 0
074 R031100 0
074 R041100 486
074 S001100 0
074 T001100 214911
074 U011100 18879
074 U021100 0
074 V011100 11.38
074 V021100 0.00
074 W001100 0.0000
074 X001100 54
074 Y001100 920
075 A001100 0
075 B001100 228228
076 001100 0.00
024 001200 N
025 A001201 DELETE
025 D001201 0
025 D001202 0
<PAGE> PAGE 43
025 D001203 0
025 D001204 0
025 D001205 0
025 D001206 0
025 D001207 0
025 D001208 0
028 A011200 2293
028 A021200 10
028 A031200 0
028 A041200 836
028 B011200 8775
028 B021200 462
028 B031200 0
028 B041200 1063
028 C011200 7540
028 C021200 533
028 C031200 0
028 C041200 798
028 D011200 499
028 D021200 453
028 D031200 0
028 D041200 836
028 E011200 3427
028 E021200 521
028 E031200 0
028 E041200 1023
028 F011200 629
028 F021200 950
028 F031200 0
028 F041200 1058
028 G011200 23163
028 G021200 2929
028 G031200 0
028 G041200 5614
028 H001200 0
037 001200 N
038 001200 0
039 001200 Y
040 001200 Y
041 001200 Y
042 A001200 0
042 B001200 0
042 C001200 0
042 D001200 0
042 E001200 0
042 F001200 0
042 G001200 0
042 H001200 100
043 001200 0
044 001200 0
045 001200 Y
<PAGE> PAGE 44
046 001200 N
047 001200 Y
048 001200 0.250
048 A011200 0
048 A021200 0.000
048 B011200 0
048 B021200 0.000
048 C011200 0
048 C021200 0.000
048 D011200 0
048 D021200 0.000
048 E011200 0
048 E021200 0.000
048 F011200 0
048 F021200 0.000
048 G011200 0
048 G021200 0.000
048 H011200 0
048 H021200 0.000
048 I011200 0
048 I021200 0.000
048 J011200 0
048 J021200 0.000
048 K011200 0
048 K021200 0.000
055 A001200 N
055 B001200 N
056 001200 Y
057 001200 N
058 A001200 N
059 001200 Y
060 A001200 N
060 B001200 N
061 001200 1000000
062 A001200 Y
062 B001200 0.7
062 C001200 0.0
062 D001200 0.8
062 E001200 0.0
062 F001200 0.0
062 G001200 0.0
062 H001200 0.0
062 I001200 44.7
062 J001200 0.0
062 K001200 0.0
062 L001200 0.0
062 M001200 0.0
062 N001200 0.0
062 O001200 0.0
062 P001200 9.9
062 Q001200 170.0
<PAGE> PAGE 45
062 R001200 9.3
063 A001200 0
063 B001200 5.9
064 A001200 N
064 B001200 N
066 A001200 N
067 001200 N
068 A001200 N
068 B001200 Y
069 001200 N
070 A011200 Y
070 A021200 Y
070 B011200 Y
070 B021200 N
070 C011200 Y
070 C021200 Y
070 D011200 Y
070 D021200 N
070 E011200 Y
070 E021200 Y
070 F011200 Y
070 F021200 N
070 G011200 Y
070 G021200 N
070 H011200 Y
070 H021200 N
070 I011200 Y
070 I021200 N
070 J011200 Y
070 J021200 Y
070 K011200 N
070 K021200 N
070 L011200 Y
070 L021200 Y
070 M011200 Y
070 M021200 Y
070 N011200 Y
070 N021200 Y
070 O011200 Y
070 O021200 N
070 P011200 Y
070 P021200 N
070 Q011200 N
070 Q021200 N
070 R011200 Y
070 R021200 N
071 A001200 1101890
071 B001200 1013989
071 C001200 223702
071 D001200 453
072 A001200 6
<PAGE> PAGE 46
072 B001200 4112
072 C001200 0
072 D001200 0
072 E001200 0
072 F001200 186
072 G001200 223
072 H001200 0
072 I001200 0
072 J001200 0
072 K001200 0
072 L001200 0
072 M001200 0
072 N001200 0
072 O001200 0
072 P001200 0
072 Q001200 0
072 R001200 0
072 S001200 0
072 T001200 0
072 U001200 0
072 V001200 0
072 W001200 0
072 X001200 409
072 Y001200 0
072 Z001200 3703
072AA001200 3807
072BB001200 0
072CC011200 2728
072CC021200 0
072DD011200 3703
072DD021200 0
072EE001200 0
073 A011200 0.2548
073 A021200 0.0787
073 B001200 0.0000
073 C001200 0.0000
074 A001200 404
074 B001200 1352
074 C001200 72954
074 D001200 289370
074 E001200 0
074 F001200 0
074 G001200 0
074 H001200 0
074 I001200 14954
074 J001200 25528
074 K001200 0
074 L001200 5839
074 M001200 0
074 N001200 410401
074 O001200 249209
<PAGE> PAGE 47
074 P001200 70
074 Q001200 0
074 R011200 0
074 R021200 0
074 R031200 0
074 R041200 276
074 S001200 0
074 T001200 160846
074 U011200 15343
074 U021200 2
074 V011200 10.48
074 V021200 10.48
074 W001200 0.0000
074 X001200 45
074 Y001200 1105
075 A001200 0
075 B001200 148121
076 001200 0.00
061 001300 0
062 A001300 N
062 B001300 0.0
062 C001300 0.0
062 D001300 0.0
062 E001300 0.0
062 F001300 0.0
062 G001300 0.0
062 H001300 0.0
062 I001300 0.0
062 J001300 0.0
062 K001300 0.0
062 L001300 0.0
062 M001300 0.0
062 N001300 0.0
062 O001300 0.0
062 P001300 0.0
062 Q001300 0.0
062 R001300 0.0
071 A001300 0
071 B001300 0
071 C001300 0
071 D001300 0
072 A001300 6
072 B001300 0
072 C001300 0
072 D001300 0
072 E001300 0
072 F001300 0
072 G001300 0
072 H001300 0
074 A001300 0
074 B001300 0
<PAGE> PAGE 48
074 C001300 0
074 D001300 0
074 E001300 0
074 F001300 0
074 G001300 0
074 H001300 0
074 I001300 0
074 J001300 0
074 K001300 0
074 L001300 0
074 M001300 0
074 N001300 0
074 O001300 0
074 P001300 0
074 Q001300 0
074 R011300 0
074 R021300 0
074 R031300 0
074 R041300 0
074 S001300 0
074 T001300 0
074 U011300 0
074 U021300 0
074 V011300 0.00
074 V021300 0.00
074 W001300 0.0000
074 X001300 0
074 Y001300 0
024 001400 N
025 A001401 DELETE
025 D001401 0
025 D001402 0
025 D001403 0
025 D001404 0
025 D001405 0
025 D001406 0
025 D001407 0
025 D001408 0
028 A011400 3707
028 A021400 0
028 A031400 0
028 A041400 1726
028 B011400 6411
028 B021400 1285
028 B031400 0
028 B041400 1380
028 C011400 4839
028 C021400 1401
028 C031400 0
028 C041400 4963
028 D011400 2477
<PAGE> PAGE 49
028 D021400 1188
028 D031400 0
028 D041400 20926
028 E011400 93
028 E021400 1319
028 E031400 0
028 E041400 4617
028 F011400 13625
028 F021400 2494
028 F031400 0
028 F041400 1191
028 G011400 31152
028 G021400 7687
028 G031400 0
028 G041400 34803
028 H001400 0
037 001400 N
038 001400 0
039 001400 N
040 001400 Y
041 001400 N
045 001400 Y
046 001400 N
047 001400 Y
048 001400 0.250
048 A011400 0
048 A021400 0.000
048 B011400 0
048 B021400 0.000
048 C011400 0
048 C021400 0.000
048 D011400 0
048 D021400 0.000
048 E011400 0
048 E021400 0.000
048 F011400 0
048 F021400 0.000
048 G011400 0
048 G021400 0.000
048 H011400 0
048 H021400 0.000
048 I011400 0
048 I021400 0.000
048 J011400 0
048 J021400 0.000
048 K011400 0
048 K021400 0.000
055 A001400 N
055 B001400 N
056 001400 Y
057 001400 N
<PAGE> PAGE 50
058 A001400 N
059 001400 Y
060 A001400 Y
060 B001400 Y
061 001400 1000000
062 A001400 Y
062 B001400 0.4
062 C001400 0.0
062 D001400 1.0
062 E001400 0.0
062 F001400 0.0
062 G001400 0.0
062 H001400 0.0
062 I001400 14.5
062 J001400 0.0
062 K001400 0.0
062 L001400 0.0
062 M001400 11.7
062 N001400 0.1
062 O001400 0.0
062 P001400 7.9
062 Q001400 80.4
062 R001400 0.0
063 A001400 0
063 B001400 18.9
064 A001400 N
064 B001400 N
066 A001400 N
067 001400 N
068 A001400 N
068 B001400 N
069 001400 N
070 A011400 Y
070 A021400 Y
070 B011400 Y
070 B021400 N
070 C011400 Y
070 C021400 N
070 D011400 Y
070 D021400 N
070 E011400 Y
070 E021400 Y
070 F011400 Y
070 F021400 N
070 G011400 Y
070 G021400 Y
070 H011400 Y
070 H021400 N
070 I011400 Y
070 I021400 N
070 J011400 Y
<PAGE> PAGE 51
070 J021400 Y
070 K011400 N
070 K021400 N
070 L011400 N
070 L021400 N
070 M011400 N
070 M021400 N
070 N011400 Y
070 N021400 N
070 O011400 Y
070 O021400 N
070 P011400 N
070 P021400 N
070 Q011400 N
070 Q021400 N
070 R011400 Y
070 R021400 N
071 A001400 371652
071 B001400 386989
071 C001400 251218
071 D001400 148
072 A001400 6
072 B001400 8763
072 C001400 0
072 D001400 0
072 E001400 0
072 F001400 317
072 G001400 316
072 H001400 0
072 I001400 0
072 J001400 0
072 K001400 0
072 L001400 0
072 M001400 0
072 N001400 0
072 O001400 0
072 P001400 0
072 Q001400 0
072 R001400 0
072 S001400 0
072 T001400 0
072 U001400 1
072 V001400 0
072 W001400 0
072 X001400 634
072 Y001400 0
072 Z001400 8129
072AA001400 0
072BB001400 2673
072CC011400 2058
072CC021400 0
<PAGE> PAGE 52
072DD011400 8130
072DD021400 0
072EE001400 0
073 A011400 0.3168
073 A021400 0.0000
073 B001400 0.0000
073 C001400 0.0000
074 A001400 1
074 B001400 2508
074 C001400 38177
074 D001400 257028
074 E001400 0
074 F001400 0
074 G001400 0
074 H001400 0
074 I001400 0
074 J001400 9916
074 K001400 0
074 L001400 1934
074 M001400 0
074 N001400 309564
074 O001400 52416
074 P001400 98
074 Q001400 0
074 R011400 0
074 R021400 0
074 R031400 170
074 R041400 160
074 S001400 0
074 T001400 256720
074 U011400 26207
074 U021400 0
074 V011400 9.80
074 V021400 0.00
074 W001400 0.0000
074 X001400 52
074 Y001400 960
075 A001400 0
075 B001400 252354
076 001400 0.00
024 001500 Y
025 A001501 GOLDMAN SACHS
025 B001501 13-5108880
025 C001501 D
025 D001501 1491
025 D001502 0
025 D001503 0
025 D001504 0
025 D001505 0
025 D001506 0
025 D001507 0
<PAGE> PAGE 53
025 D001508 0
028 A011500 4551
028 A021500 0
028 A031500 0
028 A041500 7667
028 B011500 12887
028 B021500 90
028 B031500 0
028 B041500 3718
028 C011500 532
028 C021500 107
028 C031500 0
028 C041500 781
028 D011500 4502
028 D021500 121
028 D031500 0
028 D041500 2639
028 E011500 2871
028 E021500 143
028 E031500 0
028 E041500 2314
028 F011500 670
028 F021500 265
028 F031500 0
028 F041500 7253
028 G011500 26013
028 G021500 726
028 G031500 0
028 G041500 24372
028 H001500 0
037 001500 N
038 001500 0
039 001500 Y
040 001500 Y
041 001500 Y
042 A001500 0
042 B001500 0
042 C001500 0
042 D001500 0
042 E001500 0
042 F001500 0
042 G001500 0
042 H001500 100
043 001500 0
044 001500 0
045 001500 Y
046 001500 N
047 001500 Y
048 001500 0.150
048 A011500 0
048 A021500 0.000
<PAGE> PAGE 54
048 B011500 0
048 B021500 0.000
048 C011500 0
048 C021500 0.000
048 D011500 0
048 D021500 0.000
048 E011500 0
048 E021500 0.000
048 F011500 0
048 F021500 0.000
048 G011500 0
048 G021500 0.000
048 H011500 0
048 H021500 0.000
048 I011500 0
048 I021500 0.000
048 J011500 0
048 J021500 0.000
048 K011500 0
048 K021500 0.000
055 A001500 N
055 B001500 N
056 001500 Y
057 001500 N
058 A001500 N
059 001500 Y
060 A001500 Y
060 B001500 Y
061 001500 1000000
062 A001500 Y
062 B001500 0.0
062 C001500 0.0
062 D001500 1.0
062 E001500 0.0
062 F001500 0.0
062 G001500 0.0
062 H001500 0.0
062 I001500 99.4
062 J001500 0.0
062 K001500 0.0
062 L001500 0.0
062 M001500 0.0
062 N001500 1.6
062 O001500 0.0
062 P001500 0.0
062 Q001500 0.0
062 R001500 0.0
063 A001500 162
063 B001500 0.0
064 A001500 N
064 B001500 N
<PAGE> PAGE 55
066 A001500 N
067 001500 N
068 A001500 N
068 B001500 N
069 001500 N
070 A011500 Y
070 A021500 Y
070 B011500 N
070 B021500 N
070 C011500 N
070 C021500 N
070 D011500 N
070 D021500 N
070 E011500 N
070 E021500 N
070 F011500 N
070 F021500 N
070 G011500 N
070 G021500 N
070 H011500 N
070 H021500 N
070 I011500 N
070 I021500 N
070 J011500 Y
070 J021500 N
070 K011500 N
070 K021500 N
070 L011500 N
070 L021500 N
070 M011500 N
070 M021500 N
070 N011500 Y
070 N021500 N
070 O011500 Y
070 O021500 N
070 P011500 N
070 P021500 N
070 Q011500 N
070 Q021500 N
070 R011500 N
070 R021500 N
071 A001500 0
071 B001500 0
071 C001500 0
071 D001500 0
072 A001500 6
072 B001500 827
072 C001500 0
072 D001500 0
072 E001500 0
072 F001500 23
<PAGE> PAGE 56
072 G001500 30
072 H001500 0
072 I001500 0
072 J001500 0
072 K001500 0
072 L001500 0
072 M001500 0
072 N001500 0
072 O001500 0
072 P001500 0
072 Q001500 0
072 R001500 0
072 S001500 0
072 T001500 0
072 U001500 0
072 V001500 0
072 W001500 0
072 X001500 53
072 Y001500 0
072 Z001500 774
072AA001500 0
072BB001500 0
072CC011500 0
072CC021500 0
072DD011500 774
072DD021500 0
072EE001500 0
073 A011500 0.0257
073 A021500 0.0245
073 B001500 0.0000
073 C001500 0.0000
074 A001500 1
074 B001500 269
074 C001500 28158
074 D001500 456
074 E001500 0
074 F001500 0
074 G001500 0
074 H001500 0
074 I001500 0
074 J001500 0
074 K001500 0
074 L001500 54
074 M001500 0
074 N001500 28938
074 O001500 0
074 P001500 9
074 Q001500 0
074 R011500 0
074 R021500 0
074 R031500 0
<PAGE> PAGE 57
074 R041500 617
074 S001500 0
074 T001500 28312
074 U011500 28300
074 U021500 12
074 V011500 1.00
074 V021500 1.00
074 W001500 1.0000
074 X001500 179
074 Y001500 0
075 A001500 29954
075 B001500 0
076 001500 0.00
024 001600 Y
025 A001601 LEHMAN BROTHERS
025 B001601 13-2518466
025 C001601 D
025 D001601 522
025 D001602 0
025 D001603 0
025 D001604 0
025 D001605 0
025 D001606 0
025 D001607 0
025 D001608 0
028 A011600 12747
028 A021600 0
028 A031600 0
028 A041600 1346
028 B011600 2770
028 B021600 2410
028 B031600 0
028 B041600 940
028 C011600 2139
028 C021600 2605
028 C031600 0
028 C041600 3683
028 D011600 3474
028 D021600 2249
028 D031600 0
028 D041600 3494
028 E011600 7065
028 E021600 2448
028 E031600 0
028 E041600 1005
028 F011600 15460
028 F021600 4699
028 F031600 0
028 F041600 56595
028 G011600 43655
028 G021600 14411
<PAGE> PAGE 58
028 G031600 0
028 G041600 67063
028 H001600 0
037 001600 N
038 001600 0
039 001600 Y
040 001600 Y
041 001600 Y
042 A001600 0
042 B001600 0
042 C001600 0
042 D001600 0
042 E001600 0
042 F001600 0
042 G001600 0
042 H001600 100
043 001600 4
044 001600 0
045 001600 Y
046 001600 N
047 001600 Y
048 001600 0.250
048 A011600 0
048 A021600 0.000
048 B011600 0
048 B021600 0.000
048 C011600 0
048 C021600 0.000
048 D011600 0
048 D021600 0.000
048 E011600 0
048 E021600 0.000
048 F011600 0
048 F021600 0.000
048 G011600 0
048 G021600 0.000
048 H011600 0
048 H021600 0.000
048 I011600 0
048 I021600 0.000
048 J011600 0
048 J021600 0.000
048 K011600 0
048 K021600 0.000
055 A001600 N
055 B001600 N
056 001600 Y
057 001600 N
058 A001600 N
059 001600 Y
060 A001600 Y
<PAGE> PAGE 59
060 B001600 Y
061 001600 1000000
062 A001600 Y
062 B001600 0.9
062 C001600 0.0
062 D001600 3.2
062 E001600 0.0
062 F001600 0.0
062 G001600 0.0
062 H001600 0.0
062 I001600 4.5
062 J001600 0.0
062 K001600 0.0
062 L001600 0.0
062 M001600 24.7
062 N001600 0.0
062 O001600 0.0
062 P001600 18.5
062 Q001600 70.9
062 R001600 0.8
063 A001600 0
063 B001600 16.1
064 A001600 N
064 B001600 N
066 A001600 N
067 001600 N
068 A001600 N
068 B001600 N
069 001600 N
070 A011600 Y
070 A021600 Y
070 B011600 Y
070 B021600 N
070 C011600 Y
070 C021600 Y
070 D011600 Y
070 D021600 N
070 E011600 Y
070 E021600 Y
070 F011600 Y
070 F021600 N
070 G011600 Y
070 G021600 Y
070 H011600 Y
070 H021600 N
070 I011600 Y
070 I021600 N
070 J011600 Y
070 J021600 Y
070 K011600 N
070 K021600 N
<PAGE> PAGE 60
070 L011600 N
070 L021600 N
070 M011600 N
070 M021600 N
070 N011600 Y
070 N021600 N
070 O011600 Y
070 O021600 N
070 P011600 N
070 P021600 N
070 Q011600 N
070 Q021600 N
070 R011600 Y
070 R021600 N
071 A001600 825079
071 B001600 756127
071 C001600 500165
071 D001600 151
072 A001600 6
072 B001600 16146
072 C001600 0
072 D001600 0
072 E001600 0
072 F001600 581
072 G001600 581
072 H001600 0
072 I001600 0
072 J001600 0
072 K001600 0
072 L001600 0
072 M001600 1
072 N001600 0
072 O001600 0
072 P001600 0
072 Q001600 0
072 R001600 0
072 S001600 0
072 T001600 4
072 U001600 0
072 V001600 0
072 W001600 0
072 X001600 1167
072 Y001600 0
072 Z001600 14979
072AA001600 0
072BB001600 8538
072CC011600 5929
072CC021600 0
072DD011600 14854
072DD021600 125
072EE001600 0
<PAGE> PAGE 61
073 A011600 0.3152
073 A021600 0.3030
073 B001600 0.0000
073 C001600 0.0000
074 A001600 546
074 B001600 14509
074 C001600 24363
074 D001600 509926
074 E001600 0
074 F001600 0
074 G001600 0
074 H001600 33
074 I001600 3598
074 J001600 7974
074 K001600 0
074 L001600 5331
074 M001600 0
074 N001600 566280
074 O001600 117401
074 P001600 175
074 Q001600 0
074 R011600 0
074 R021600 0
074 R031600 743
074 R041600 662
074 S001600 0
074 T001600 447299
074 U011600 44943
074 U021600 453
074 V011600 9.85
074 V021600 9.85
074 W001600 0.0000
074 X001600 194
074 Y001600 4113
075 A001600 0
075 B001600 464494
076 001600 0.00
024 001700 N
025 D001701 0
025 D001702 0
025 D001703 0
025 D001704 0
025 D001705 0
025 D001706 0
025 D001707 0
025 D001708 0
028 A011700 39707
028 A021700 0
028 A031700 0
028 A041700 7786
028 B011700 85732
<PAGE> PAGE 62
028 B021700 3858
028 B031700 0
028 B041700 10893
028 C011700 54355
028 C021700 4744
028 C031700 0
028 C041700 15087
028 D011700 15769
028 D021700 4424
028 D031700 0
028 D041700 2079
028 E011700 24987
028 E021700 5403
028 E031700 0
028 E041700 5078
028 F011700 29850
028 F021700 10384
028 F031700 0
028 F041700 30938
028 G011700 250400
028 G021700 28813
028 G031700 0
028 G041700 71861
028 H001700 0
037 001700 N
038 001700 0
039 001700 Y
040 001700 Y
041 001700 Y
042 A001700 0
042 B001700 0
042 C001700 0
042 D001700 0
042 E001700 0
042 F001700 0
042 G001700 0
042 H001700 100
043 001700 3
044 001700 0
045 001700 Y
046 001700 N
047 001700 Y
048 001700 0.250
048 A011700 0
048 A021700 0.000
048 B011700 0
048 B021700 0.000
048 C011700 0
048 C021700 0.000
048 D011700 0
048 D021700 0.000
<PAGE> PAGE 63
048 E011700 0
048 E021700 0.000
048 F011700 0
048 F021700 0.000
048 G011700 0
048 G021700 0.000
048 H011700 0
048 H021700 0.000
048 I011700 0
048 I021700 0.000
048 J011700 0
048 J021700 0.000
048 K011700 0
048 K021700 0.000
055 A001700 N
055 B001700 N
056 001700 Y
057 001700 N
058 A001700 N
059 001700 Y
060 A001700 Y
060 B001700 Y
061 001700 1000000
062 A001700 Y
062 B001700 0.0
062 C001700 0.0
062 D001700 0.3
062 E001700 0.0
062 F001700 0.0
062 G001700 0.0
062 H001700 0.0
062 I001700 1.4
062 J001700 0.0
062 K001700 0.0
062 L001700 0.0
062 M001700 2.7
062 N001700 0.0
062 O001700 0.0
062 P001700 79.6
062 Q001700 9.8
062 R001700 2.7
063 A001700 0
063 B001700 5.5
064 A001700 N
064 B001700 N
066 A001700 N
067 001700 N
068 A001700 N
068 B001700 N
069 001700 N
070 A011700 Y
<PAGE> PAGE 64
070 A021700 Y
070 B011700 Y
070 B021700 N
070 C011700 Y
070 C021700 N
070 D011700 Y
070 D021700 N
070 E011700 Y
070 E021700 N
070 F011700 Y
070 F021700 N
070 G011700 Y
070 G021700 N
070 H011700 Y
070 H021700 N
070 I011700 Y
070 I021700 N
070 J011700 Y
070 J021700 Y
070 K011700 N
070 K021700 N
070 L011700 Y
070 L021700 Y
070 M011700 N
070 M021700 N
070 N011700 Y
070 N021700 N
070 O011700 Y
070 O021700 N
070 P011700 N
070 P021700 N
070 Q011700 N
070 Q021700 N
070 R011700 N
070 R021700 N
071 A001700 382302
071 B001700 176417
071 C001700 625633
071 D001700 28
072 A001700 6
072 B001700 31499
072 C001700 27
072 D001700 0
072 E001700 0
072 F001700 836
072 G001700 836
072 H001700 0
072 I001700 0
072 J001700 0
072 K001700 0
072 L001700 0
<PAGE> PAGE 65
072 M001700 1
072 N001700 0
072 O001700 0
072 P001700 0
072 Q001700 0
072 R001700 0
072 S001700 0
072 T001700 3
072 U001700 1
072 V001700 0
072 W001700 0
072 X001700 1677
072 Y001700 0
072 Z001700 29849
072AA001700 3979
072BB001700 0
072CC011700 7810
072CC021700 0
072DD011700 29747
072DD021700 109
072EE001700 0
073 A011700 0.4868
073 A021700 0.4729
073 B001700 0.0000
073 C001700 0.0000
074 A001700 1
074 B001700 2121
074 C001700 10727
074 D001700 697160
074 E001700 20582
074 F001700 0
074 G001700 0
074 H001700 0
074 I001700 0
074 J001700 8088
074 K001700 0
074 L001700 25573
074 M001700 2
074 N001700 764254
074 O001700 6325
074 P001700 295
074 Q001700 0
074 R011700 0
074 R021700 0
074 R031700 0
074 R041700 413
074 S001700 0
074 T001700 757221
074 U011700 67899
074 U021700 273
074 V011700 11.11
<PAGE> PAGE 66
074 V021700 11.11
074 W001700 0.0000
074 X001700 135
074 Y001700 0
075 A001700 0
075 B001700 661621
076 001700 0.00
062 A001800 N
062 B001800 0.0
062 C001800 0.0
062 D001800 0.0
062 E001800 0.0
062 F001800 0.0
062 G001800 0.0
062 H001800 0.0
062 I001800 0.0
062 J001800 0.0
062 K001800 0.0
062 L001800 0.0
062 M001800 0.0
062 N001800 0.0
062 O001800 0.0
062 P001800 0.0
062 Q001800 0.0
062 R001800 0.0
071 A001800 0
071 B001800 0
071 C001800 0
071 D001800 0
072 A001800 6
072 B001800 0
072 C001800 0
072 D001800 0
072 E001800 0
072 F001800 0
072 G001800 0
072 H001800 0
074 A001800 0
074 B001800 0
074 C001800 0
074 D001800 0
074 E001800 0
074 F001800 0
074 G001800 0
074 H001800 0
074 I001800 0
074 J001800 0
074 K001800 0
074 L001800 0
074 M001800 0
074 N001800 0
<PAGE> PAGE 67
074 O001800 0
074 P001800 0
074 Q001800 0
074 R011800 0
074 R021800 0
074 R031800 0
074 R041800 0
074 S001800 0
074 T001800 0
074 U011800 0
074 U021800 0
074 V011800 0.00
074 V021800 0.00
074 W001800 0.0000
074 X001800 0
074 Y001800 0
024 002000 Y
025 A002001 LEHMAN BROTHERS
025 B002001 13-2518466
025 C002001 D
025 D002001 808
025 A002002 PAINEWEBBER
025 B002002 13-2638166
025 C002002 D
025 D002002 304
025 A002003 SALOMON, INC.
025 B002003 13-5365580
025 C002003 D
025 D002003 297
025 D002004 0
025 D002005 0
025 D002006 0
025 D002007 0
025 D002008 0
028 A012000 0
028 A022000 0
028 A032000 0
028 A042000 0
028 B012000 0
028 B022000 0
028 B032000 0
028 B042000 0
028 C012000 10000
028 C022000 0
028 C032000 0
028 C042000 0
028 D012000 0
028 D022000 0
028 D032000 0
028 D042000 0
028 E012000 29
<PAGE> PAGE 68
028 E022000 0
028 E032000 0
028 E042000 0
028 F012000 0
028 F022000 0
028 F032000 0
028 F042000 0
028 G012000 10029
028 G022000 0
028 G032000 0
028 G042000 0
028 H002000 0
037 002000 N
038 002000 0
039 002000 N
040 002000 Y
041 002000 N
045 002000 Y
046 002000 N
047 002000 Y
048 002000 0.400
048 A012000 0
048 A022000 0.000
048 B012000 0
048 B022000 0.000
048 C012000 0
048 C022000 0.000
048 D012000 0
048 D022000 0.000
048 E012000 0
048 E022000 0.000
048 F012000 0
048 F022000 0.000
048 G012000 0
048 G022000 0.000
048 H012000 0
048 H022000 0.000
048 I012000 0
048 I022000 0.000
048 J012000 0
048 J022000 0.000
048 K012000 0
048 K022000 0.000
055 A002000 N
055 B002000 N
056 002000 Y
057 002000 N
058 A002000 N
059 002000 Y
060 A002000 Y
060 B002000 Y
<PAGE> PAGE 69
061 002000 1000000
062 A002000 Y
062 B002000 1.6
062 C002000 0.0
062 D002000 5.2
062 E002000 0.0
062 F002000 0.0
062 G002000 0.0
062 H002000 0.0
062 I002000 1.9
062 J002000 0.0
062 K002000 0.0
062 L002000 0.0
062 M002000 9.6
062 N002000 0.0
062 O002000 0.0
062 P002000 40.2
062 Q002000 43.7
062 R002000 0.0
063 A002000 0
063 B002000 10.0
064 A002000 N
064 B002000 N
066 A002000 Y
066 G002000 Y
067 002000 Y
068 A002000 N
068 B002000 N
069 002000 N
070 A012000 Y
070 A022000 Y
070 B012000 Y
070 B022000 N
070 C012000 Y
070 C022000 N
070 D012000 Y
070 D022000 N
070 E012000 Y
070 E022000 Y
070 F012000 Y
070 F022000 Y
070 G012000 Y
070 G022000 N
070 H012000 Y
070 H022000 N
070 I012000 Y
070 I022000 N
070 J012000 Y
070 J022000 Y
070 K012000 N
070 K022000 N
<PAGE> PAGE 70
070 L012000 Y
070 L022000 Y
070 M012000 Y
070 M022000 Y
070 N012000 Y
070 N022000 N
070 O012000 Y
070 O022000 N
070 P012000 Y
070 P022000 N
070 Q012000 Y
070 Q022000 N
070 R012000 Y
070 R022000 N
071 A002000 12202
071 B002000 3089
071 C002000 8406
071 D002000 37
072 A002000 6
072 B002000 215
072 C002000 0
072 D002000 0
072 E002000 0
072 F002000 10
072 G002000 6
072 H002000 0
072 I002000 0
072 J002000 0
072 K002000 0
072 L002000 0
072 M002000 0
072 N002000 0
072 O002000 0
072 P002000 0
072 Q002000 0
072 R002000 0
072 S002000 0
072 T002000 0
072 U002000 0
072 V002000 0
072 W002000 0
072 X002000 16
072 Y002000 0
072 Z002000 199
072AA002000 0
072BB002000 101
072CC012000 251
072CC022000 0
072DD012000 0
072DD022000 0
072EE002000 0
<PAGE> PAGE 71
073 A012000 0.0000
073 A022000 0.0000
073 B002000 0.0000
073 C002000 0.0000
074 A002000 1
074 B002000 540
074 C002000 368
074 D002000 9699
074 E002000 0
074 F002000 0
074 G002000 0
074 H002000 0
074 I002000 0
074 J002000 265
074 K002000 0
074 L002000 118
074 M002000 0
074 N002000 10991
074 O002000 603
074 P002000 5
074 Q002000 0
074 R012000 0
074 R022000 0
074 R032000 0
074 R042000 5
074 S002000 0
074 T002000 10378
074 U012000 1003
074 U022000 0
074 V012000 10.35
074 V022000 0.00
074 W002000 0.0000
074 X002000 3
074 Y002000 169
075 A002000 0
075 B002000 9997
076 002000 0.00
SIGNATURE JOHN P. HARDAWAY
TITLE TREASURER
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
PIMCO Funds semi-annual report dated September 30, 1996 and is qualified
in its entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 111
<NAME> FOREIGN FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-1997
<PERIOD-END> SEP-30-1996
<INVESTMENTS-AT-COST> 617898
<INVESTMENTS-AT-VALUE> 622154
<RECEIVABLES> 45591
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 725
<TOTAL-ASSETS> 668470
<PAYABLE-FOR-SECURITIES> 452989
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 570
<TOTAL-LIABILITIES> 453559
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 189839
<SHARES-COMMON-STOCK> 18879
<SHARES-COMMON-PRIOR> 24612
<ACCUMULATED-NII-CURRENT> 3281
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 10348
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 11443
<NET-ASSETS> 214911
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 5133
<OTHER-INCOME> 0
<EXPENSES-NET> 551
<NET-INVESTMENT-INCOME> 4582
<REALIZED-GAINS-CURRENT> 13158
<APPREC-INCREASE-CURRENT> 4928
<NET-CHANGE-FROM-OPS> 22668
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 4582
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5372
<NUMBER-OF-SHARES-REDEEMED> 11440
<SHARES-REINVESTED> 335
<NET-CHANGE-IN-ASSETS> (45582)
<ACCUMULATED-NII-PRIOR> 3281
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 2810
<GROSS-ADVISORY-FEES> 276
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 551
<AVERAGE-NET-ASSETS> 228228
<PER-SHARE-NAV-BEGIN> 10.50
<PER-SHARE-NII> 0.26
<PER-SHARE-GAIN-APPREC> 0.84
<PER-SHARE-DIVIDEND> 0.22
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 11.38
<EXPENSE-RATIO> 0.48
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
PIMCO Funds semi-annual report dated September 30, 1996 and is qualified
in its entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 121
<NAME> GLOBAL FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-1997
<PERIOD-END> SEP-30-1996
<INVESTMENTS-AT-COST> 377119
<INVESTMENTS-AT-VALUE> 378630
<RECEIVABLES> 31367
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 404
<TOTAL-ASSETS> 410401
<PAYABLE-FOR-SECURITIES> 249209
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 346
<TOTAL-LIABILITIES> 249555
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 153500
<SHARES-COMMON-STOCK> 15343
<SHARES-COMMON-PRIOR> 13313
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 16
<ACCUMULATED-NET-GAINS> 3362
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 4000
<NET-ASSETS> 160846
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 4112
<OTHER-INCOME> 0
<EXPENSES-NET> 409
<NET-INVESTMENT-INCOME> 3703
<REALIZED-GAINS-CURRENT> 3807
<APPREC-INCREASE-CURRENT> 2728
<NET-CHANGE-FROM-OPS> 10238
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 3703
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2295
<NUMBER-OF-SHARES-REDEEMED> 552
<SHARES-REINVESTED> 287
<NET-CHANGE-IN-ASSETS> 27013
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 16
<OVERDIST-NET-GAINS-PRIOR> 445
<GROSS-ADVISORY-FEES> 186
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 409
<AVERAGE-NET-ASSETS> 148112
<PER-SHARE-NAV-BEGIN> 10.05
<PER-SHARE-NII> 0.25
<PER-SHARE-GAIN-APPREC> 0.43
<PER-SHARE-DIVIDEND> 0.25
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 10.48
<EXPENSE-RATIO> 0.55
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
PIMCO Funds semi-annual report dated September 30, 1996 and is qualified
in its entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 122
<NAME> GLOBAL FUND-ADMINISTRATIVE CLASS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-1997
<PERIOD-END> SEP-30-1996
<INVESTMENTS-AT-COST> 377119
<INVESTMENTS-AT-VALUE> 378630
<RECEIVABLES> 31367
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 404
<TOTAL-ASSETS> 410401
<PAYABLE-FOR-SECURITIES> 249209
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 346
<TOTAL-LIABILITIES> 249555
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 153500
<SHARES-COMMON-STOCK> 2
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 16
<ACCUMULATED-NET-GAINS> 3362
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 4000
<NET-ASSETS> 160846
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 4112
<OTHER-INCOME> 0
<EXPENSES-NET> 409
<NET-INVESTMENT-INCOME> 3703
<REALIZED-GAINS-CURRENT> 3807
<APPREC-INCREASE-CURRENT> 2728
<NET-CHANGE-FROM-OPS> 10238
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 27013
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 16
<OVERDIST-NET-GAINS-PRIOR> 445
<GROSS-ADVISORY-FEES> 186
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 409
<AVERAGE-NET-ASSETS> 8
<PER-SHARE-NAV-BEGIN> 10.28
<PER-SHARE-NII> 0.08
<PER-SHARE-GAIN-APPREC> 0.20
<PER-SHARE-DIVIDEND> 0.08
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 10.48
<EXPENSE-RATIO> 0.80
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
PIMCO Funds semi-annual report dated September 30, 1996 and is qualified
in its entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 171
<NAME> HIGH YIELD FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-1997
<PERIOD-END> SEP-30-1996
<INVESTMENTS-AT-COST> 714540
<INVESTMENTS-AT-VALUE> 730590
<RECEIVABLES> 33661
<ASSETS-OTHER> 2
<OTHER-ITEMS-ASSETS> 1
<TOTAL-ASSETS> 764254
<PAYABLE-FOR-SECURITIES> 6325
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 708
<TOTAL-LIABILITIES> 7033
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 732838
<SHARES-COMMON-STOCK> 67899
<SHARES-COMMON-PRIOR> 49062
<ACCUMULATED-NII-CURRENT> 3597
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 4661
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 16125
<NET-ASSETS> 757221
<DIVIDEND-INCOME> 27
<INTEREST-INCOME> 31499
<OTHER-INCOME> 0
<EXPENSES-NET> 1677
<NET-INVESTMENT-INCOME> 29849
<REALIZED-GAINS-CURRENT> 3979
<APPREC-INCREASE-CURRENT> 7810
<NET-CHANGE-FROM-OPS> 41638
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 29747
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 22333
<NUMBER-OF-SHARES-REDEEMED> 6130
<SHARES-REINVESTED> 2634
<NET-CHANGE-IN-ASSETS> 219231
<ACCUMULATED-NII-PRIOR> 3604
<ACCUMULATED-GAINS-PRIOR> 682
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 836
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1677
<AVERAGE-NET-ASSETS> 659412
<PER-SHARE-NAV-BEGIN> 10.94
<PER-SHARE-NII> 0.46
<PER-SHARE-GAIN-APPREC> 0.19
<PER-SHARE-DIVIDEND> 0.48
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 11.11
<EXPENSE-RATIO> 0.50
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
PIMCO Funds semi-annual report dated September 30, 1996 and is qualified
in its entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 172
<NAME> HIGH YIELD FUND-ADMINISTRATIVE CLASS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-1997
<PERIOD-END> SEP-30-1996
<INVESTMENTS-AT-COST> 714540
<INVESTMENTS-AT-VALUE> 730590
<RECEIVABLES> 33661
<ASSETS-OTHER> 2
<OTHER-ITEMS-ASSETS> 1
<TOTAL-ASSETS> 764254
<PAYABLE-FOR-SECURITIES> 6325
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 708
<TOTAL-LIABILITIES> 7033
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 732838
<SHARES-COMMON-STOCK> 273
<SHARES-COMMON-PRIOR> 92
<ACCUMULATED-NII-CURRENT> 3597
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 4661
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 16125
<NET-ASSETS> 757221
<DIVIDEND-INCOME> 27
<INTEREST-INCOME> 31499
<OTHER-INCOME> 0
<EXPENSES-NET> 1677
<NET-INVESTMENT-INCOME> 29849
<REALIZED-GAINS-CURRENT> 3979
<APPREC-INCREASE-CURRENT> 7810
<NET-CHANGE-FROM-OPS> 41638
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 109
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 630
<NUMBER-OF-SHARES-REDEEMED> 456
<SHARES-REINVESTED> 7
<NET-CHANGE-IN-ASSETS> 219231
<ACCUMULATED-NII-PRIOR> 3604
<ACCUMULATED-GAINS-PRIOR> 682
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 836
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1677
<AVERAGE-NET-ASSETS> 2209
<PER-SHARE-NAV-BEGIN> 10.94
<PER-SHARE-NII> 0.45
<PER-SHARE-GAIN-APPREC> 0.19
<PER-SHARE-DIVIDEND> 0.47
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 11.11
<EXPENSE-RATIO> 0.75
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
PIMCO Funds semi-annual report dated September 30, 1996 and is qualified
in its entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 031
<NAME> LOW DURATION FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-1997
<PERIOD-END> SEP-30-1996
<INVESTMENTS-AT-COST> 3250948
<INVESTMENTS-AT-VALUE> 3254779
<RECEIVABLES> 76920
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 9
<TOTAL-ASSETS> 3331708
<PAYABLE-FOR-SECURITIES> 633617
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 8474
<TOTAL-LIABILITIES> 642091
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2718100
<SHARES-COMMON-STOCK> 269729
<SHARES-COMMON-PRIOR> 269130
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 5121
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 31972
<ACCUM-APPREC-OR-DEPREC> 8610
<NET-ASSETS> 2689617
<DIVIDEND-INCOME> 931
<INTEREST-INCOME> 92495
<OTHER-INCOME> 0
<EXPENSES-NET> 5727
<NET-INVESTMENT-INCOME> 87699
<REALIZED-GAINS-CURRENT> (24476)
<APPREC-INCREASE-CURRENT> 27294
<NET-CHANGE-FROM-OPS> 90517
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 87596
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 49744
<NUMBER-OF-SHARES-REDEEMED> 56732
<SHARES-REINVESTED> 7587
<NET-CHANGE-IN-ASSETS> 9507
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 5120
<OVERDIST-NET-GAINS-PRIOR> 7496
<GROSS-ADVISORY-FEES> 3325
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5727
<AVERAGE-NET-ASSETS> 2648559
<PER-SHARE-NAV-BEGIN> 9.95
<PER-SHARE-NII> 0.33
<PER-SHARE-GAIN-APPREC> 0.01
<PER-SHARE-DIVIDEND> 0.33
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.96
<EXPENSE-RATIO> 0.43
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
PIMCO Funds semi-annual report dated September 30, 1996 and is qualified
in its entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 032
<NAME> LOW DURATION FUND-ADMINISTRATIVE CLASS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-1997
<PERIOD-END> SEP-30-1996
<INVESTMENTS-AT-COST> 3250948
<INVESTMENTS-AT-VALUE> 3254779
<RECEIVABLES> 76920
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 9
<TOTAL-ASSETS> 3331708
<PAYABLE-FOR-SECURITIES> 633617
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 8474
<TOTAL-LIABILITIES> 642091
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2718100
<SHARES-COMMON-STOCK> 395
<SHARES-COMMON-PRIOR> 255
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 5121
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 31972
<ACCUM-APPREC-OR-DEPREC> 8610
<NET-ASSETS> 2689617
<DIVIDEND-INCOME> 931
<INTEREST-INCOME> 92495
<OTHER-INCOME> 0
<EXPENSES-NET> 5727
<NET-INVESTMENT-INCOME> 87699
<REALIZED-GAINS-CURRENT> (24476)
<APPREC-INCREASE-CURRENT> 27294
<NET-CHANGE-FROM-OPS> 90517
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 104
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 185
<NUMBER-OF-SHARES-REDEEMED> 55
<SHARES-REINVESTED> 10
<NET-CHANGE-IN-ASSETS> 9507
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 5120
<OVERDIST-NET-GAINS-PRIOR> 7496
<GROSS-ADVISORY-FEES> 3325
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5727
<AVERAGE-NET-ASSETS> 3237
<PER-SHARE-NAV-BEGIN> 9.95
<PER-SHARE-NII> 0.31
<PER-SHARE-GAIN-APPREC> 0.01
<PER-SHARE-DIVIDEND> (0.31)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 9.96
<EXPENSE-RATIO> 0.68
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
PIMCO Funds semi-annual report dated September 30, 1996 and is qualified
in its entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 141
<NAME> LOW DURATION FUND II
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-1997
<PERIOD-END> SEP-30-1996
<INVESTMENTS-AT-COST> 297893
<INVESTMENTS-AT-VALUE> 297713
<RECEIVABLES> 11850
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 1
<TOTAL-ASSETS> 309564
<PAYABLE-FOR-SECURITIES> 52416
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 428
<TOTAL-LIABILITIES> 52844
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 261571
<SHARES-COMMON-STOCK> 26207
<SHARES-COMMON-PRIOR> 25805
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 1363
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 3572
<ACCUM-APPREC-OR-DEPREC> 84
<NET-ASSETS> 256720
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 8763
<OTHER-INCOME> 0
<EXPENSES-NET> 634
<NET-INVESTMENT-INCOME> 8129
<REALIZED-GAINS-CURRENT> (2673)
<APPREC-INCREASE-CURRENT> 2058
<NET-CHANGE-FROM-OPS> 7514
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 8130
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3199
<NUMBER-OF-SHARES-REDEEMED> 3586
<SHARES-REINVESTED> 789
<NET-CHANGE-IN-ASSETS> 3421
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 1362
<OVERDIST-NET-GAINS-PRIOR> 899
<GROSS-ADVISORY-FEES> 317
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 634
<AVERAGE-NET-ASSETS> 252354
<PER-SHARE-NAV-BEGIN> 9.82
<PER-SHARE-NII> 0.32
<PER-SHARE-GAIN-APPREC> (0.02)
<PER-SHARE-DIVIDEND> 0.32
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 9.80
<EXPENSE-RATIO> 0.50
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
PIMCO Funds semi-annual report dated September 30, 1996 and is qualified
in its entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 151
<NAME> MONEY MARKET FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-1997
<PERIOD-END> SEP-30-1996
<INVESTMENTS-AT-COST> 28883
<INVESTMENTS-AT-VALUE> 28883
<RECEIVABLES> 54
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 1
<TOTAL-ASSETS> 28938
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 626
<TOTAL-LIABILITIES> 626
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 28312
<SHARES-COMMON-STOCK> 28300
<SHARES-COMMON-PRIOR> 25935
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 28312
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 827
<OTHER-INCOME> 0
<EXPENSES-NET> 53
<NET-INVESTMENT-INCOME> 774
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 774
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 774
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 26010
<NUMBER-OF-SHARES-REDEEMED> 24370
<SHARES-REINVESTED> 725
<NET-CHANGE-IN-ASSETS> 2367
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 23
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 53
<AVERAGE-NET-ASSETS> 29958
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.03
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> 0.03
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.35
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
PIMCO Funds semi-annual report dated September 30, 1996 and is qualified
in its entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 152
<NAME> MONEY MARKET FUND-ADMINISTRATIVE CLASS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-1997
<PERIOD-END> SEP-30-1996
<INVESTMENTS-AT-COST> 28883
<INVESTMENTS-AT-VALUE> 28883
<RECEIVABLES> 54
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 1
<TOTAL-ASSETS> 28938
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 626
<TOTAL-LIABILITIES> 626
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 28312
<SHARES-COMMON-STOCK> 12
<SHARES-COMMON-PRIOR> 10
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 28312
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 827
<OTHER-INCOME> 0
<EXPENSES-NET> 53
<NET-INVESTMENT-INCOME> 774
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 774
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4
<NUMBER-OF-SHARES-REDEEMED> 2
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 2367
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 23
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 53
<AVERAGE-NET-ASSETS> 11
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.02
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> 0.02
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.60
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
PIMCO Funds semi-annual report dated September 30, 1996 and is qualified
in its entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 051
<NAME> SHORT-TERM FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-1997
<PERIOD-END> SEP-30-1996
<INVESTMENTS-AT-COST> 134627
<INVESTMENTS-AT-VALUE> 134434
<RECEIVABLES> 1602
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 136036
<PAYABLE-FOR-SECURITIES> 5064
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 413
<TOTAL-LIABILITIES> 5477
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 130772
<SHARES-COMMON-STOCK> 12860
<SHARES-COMMON-PRIOR> 10257
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 161
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 116
<ACCUM-APPREC-OR-DEPREC> 64
<NET-ASSETS> 130559
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 3799
<OTHER-INCOME> 0
<EXPENSES-NET> 263
<NET-INVESTMENT-INCOME> 3536
<REALIZED-GAINS-CURRENT> 7
<APPREC-INCREASE-CURRENT> 577
<NET-CHANGE-FROM-OPS> 4120
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 3434
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 7839
<NUMBER-OF-SHARES-REDEEMED> 5543
<SHARES-REINVESTED> 307
<NET-CHANGE-IN-ASSETS> 24763
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 161
<OVERDIST-NET-GAINS-PRIOR> 123
<GROSS-ADVISORY-FEES> 144
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 263
<AVERAGE-NET-ASSETS> 109088
<PER-SHARE-NAV-BEGIN> 9.92
<PER-SHARE-NII> 0.30
<PER-SHARE-GAIN-APPREC> 0.05
<PER-SHARE-DIVIDEND> 0.30
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 9.97
<EXPENSE-RATIO> 0.45
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
PIMCO Funds semi-annual report dated September 30, 1996 and is qualified
in its entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 052
<NAME> SHORT-TERM FUND-ADMINISTRATIVE CLASS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-1997
<PERIOD-END> SEP-30-1996
<INVESTMENTS-AT-COST> 134627
<INVESTMENTS-AT-VALUE> 134434
<RECEIVABLES> 1602
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 136036
<PAYABLE-FOR-SECURITIES> 5064
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 413
<TOTAL-LIABILITIES> 5477
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 130772
<SHARES-COMMON-STOCK> 237
<SHARES-COMMON-PRIOR> 403
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 161
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 116
<ACCUM-APPREC-OR-DEPREC> 64
<NET-ASSETS> 130559
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 3799
<OTHER-INCOME> 0
<EXPENSES-NET> 263
<NET-INVESTMENT-INCOME> 3536
<REALIZED-GAINS-CURRENT> 7
<APPREC-INCREASE-CURRENT> 577
<NET-CHANGE-FROM-OPS> 4120
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 102
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 474
<NUMBER-OF-SHARES-REDEEMED> 641
<SHARES-REINVESTED> 1
<NET-CHANGE-IN-ASSETS> 24763
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 161
<OVERDIST-NET-GAINS-PRIOR> 123
<GROSS-ADVISORY-FEES> 144
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 263
<AVERAGE-NET-ASSETS> 3314
<PER-SHARE-NAV-BEGIN> 9.92
<PER-SHARE-NII> 0.29
<PER-SHARE-GAIN-APPREC> 0.05
<PER-SHARE-DIVIDEND> 0.29
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 9.97
<EXPENSE-RATIO> 0.70
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
PIMCO Funds semi-annual report dated September 30, 1996 and is qualified
in its entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 061
<NAME> STOCKSPLUS FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-1997
<PERIOD-END> SEP-30-1996
<INVESTMENTS-AT-COST> 178943
<INVESTMENTS-AT-VALUE> 179477
<RECEIVABLES> 6011
<ASSETS-OTHER> 4
<OTHER-ITEMS-ASSETS> 1
<TOTAL-ASSETS> 185493
<PAYABLE-FOR-SECURITIES> 3808
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 385
<TOTAL-LIABILITIES> 4193
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 170569
<SHARES-COMMON-STOCK> 15625
<SHARES-COMMON-PRIOR> 13607
<ACCUMULATED-NII-CURRENT> 3709
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2821
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 4201
<NET-ASSETS> 181300
<DIVIDEND-INCOME> 13
<INTEREST-INCOME> 8732
<OTHER-INCOME> 0
<EXPENSES-NET> 545
<NET-INVESTMENT-INCOME> 8200
<REALIZED-GAINS-CURRENT> 707
<APPREC-INCREASE-CURRENT> 3999
<NET-CHANGE-FROM-OPS> 12906
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 6253
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2818
<NUMBER-OF-SHARES-REDEEMED> 1286
<SHARES-REINVESTED> 486
<NET-CHANGE-IN-ASSETS> 29431
<ACCUMULATED-NII-PRIOR> 1762
<ACCUMULATED-GAINS-PRIOR> 2114
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 335
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 545
<AVERAGE-NET-ASSETS> 165389
<PER-SHARE-NAV-BEGIN> 11.16
<PER-SHARE-NII> 0.53
<PER-SHARE-GAIN-APPREC> 0.33
<PER-SHARE-DIVIDEND> 0.42
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 11.60
<EXPENSE-RATIO> 0.65
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
PIMCO Funds semi-annual report dated September 30, 1996 and is qualified
in its entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 101
<NAME> STRATEGIC BALANCED FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-1997
<PERIOD-END> SEP-30-1996
<INVESTMENTS-AT-COST> 10543
<INVESTMENTS-AT-VALUE> 10607
<RECEIVABLES> 383
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 1
<TOTAL-ASSETS> 10991
<PAYABLE-FOR-SECURITIES> 603
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 10
<TOTAL-LIABILITIES> 613
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 10029
<SHARES-COMMON-STOCK> 1003
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 199
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 101
<ACCUM-APPREC-OR-DEPREC> 251
<NET-ASSETS> 10378
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 215
<OTHER-INCOME> 0
<EXPENSES-NET> 16
<NET-INVESTMENT-INCOME> 199
<REALIZED-GAINS-CURRENT> (101)
<APPREC-INCREASE-CURRENT> 251
<NET-CHANGE-FROM-OPS> 349
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1003
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 10378
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 10
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 16
<AVERAGE-NET-ASSETS> 9997
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.20
<PER-SHARE-GAIN-APPREC> 0.15
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 10.35
<EXPENSE-RATIO> 0.64
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
PIMCO Funds semi-annual report dated September 30, 1996 and is qualified
in its entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 011
<NAME> TOTAL RETURN FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-1997
<PERIOD-END> SEP-30-1996
<INVESTMENTS-AT-COST> 12591994
<INVESTMENTS-AT-VALUE> 12659993
<RECEIVABLES> 188072
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 367
<TOTAL-ASSETS> 12848432
<PAYABLE-FOR-SECURITIES> 1293534
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 45959
<TOTAL-LIABILITIES> 1339493
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 11589573
<SHARES-COMMON-STOCK> 1104903
<SHARES-COMMON-PRIOR> 996162
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 18844
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 219051
<ACCUM-APPREC-OR-DEPREC> 157261
<NET-ASSETS> 11508939
<DIVIDEND-INCOME> 898
<INTEREST-INCOME> 386345
<OTHER-INCOME> 0
<EXPENSES-NET> 23527
<NET-INVESTMENT-INCOME> 363716
<REALIZED-GAINS-CURRENT> (234072)
<APPREC-INCREASE-CURRENT> 248965
<NET-CHANGE-FROM-OPS> 378609
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 359779
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 173911
<NUMBER-OF-SHARES-REDEEMED> 93436
<SHARES-REINVESTED> 28266
<NET-CHANGE-IN-ASSETS> 1156716
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 15021
<OVERDISTRIB-NII-PRIOR> 18792
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 13578
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 23527
<AVERAGE-NET-ASSETS> 10684363
<PER-SHARE-NAV-BEGIN> 10.29
<PER-SHARE-NII> 0.34
<PER-SHARE-GAIN-APPREC> 0.0
<PER-SHARE-DIVIDEND> 0.34
<PER-SHARE-DISTRIBUTIONS> 0.0
<RETURNS-OF-CAPITAL> 0.0
<PER-SHARE-NAV-END> 10.29
<EXPENSE-RATIO> 0.43
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
PIMCO Funds semi-annual report dated September 30, 1996 and is qualified
in its entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 012
<NAME> TOTAL RETURN FUND-ADMINISTRATIVE CLASS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-1997
<PERIOD-END> SEP-30-1996
<INVESTMENTS-AT-COST> 12591994
<INVESTMENTS-AT-VALUE> 12659993
<RECEIVABLES> 188072
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 367
<TOTAL-ASSETS> 12848432
<PAYABLE-FOR-SECURITIES> 1293534
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 45959
<TOTAL-LIABILITIES> 1339493
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 11589573
<SHARES-COMMON-STOCK> 13167
<SHARES-COMMON-PRIOR> 10170
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 18844
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 219051
<ACCUM-APPREC-OR-DEPREC> 157261
<NET-ASSETS> 11508939
<DIVIDEND-INCOME> 898
<INTEREST-INCOME> 386345
<OTHER-INCOME> 0
<EXPENSES-NET> 23527
<NET-INVESTMENT-INCOME> 363716
<REALIZED-GAINS-CURRENT> (234072)
<APPREC-INCREASE-CURRENT> 248965
<NET-CHANGE-FROM-OPS> 378609
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 3989
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 7148
<NUMBER-OF-SHARES-REDEEMED> 4532
<SHARES-REINVESTED> 381
<NET-CHANGE-IN-ASSETS> 1156716
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 15021
<OVERDISTRIB-NII-PRIOR> 18792
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 13578
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 23527
<AVERAGE-NET-ASSETS> 119787
<PER-SHARE-NAV-BEGIN> 10.29
<PER-SHARE-NII> 0.33
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0.33
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.29
<EXPENSE-RATIO> 0.68
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
PIMCO Funds semi-annual report dated September 30, 1996 and is qualified
in its entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 161
<NAME> TOTAL RETURN FUND II
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-1997
<PERIOD-END> SEP-30-1996
<INVESTMENTS-AT-COST> 550483
<INVESTMENTS-AT-VALUE> 552429
<RECEIVABLES> 13305
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 546
<TOTAL-ASSETS> 566280
<PAYABLE-FOR-SECURITIES> 117401
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1580
<TOTAL-LIABILITIES> 118981
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 453942
<SHARES-COMMON-STOCK> 44943
<SHARES-COMMON-PRIOR> 46054
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 329
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 10518
<ACCUM-APPREC-OR-DEPREC> 4204
<NET-ASSETS> 447299
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 16146
<OTHER-INCOME> 0
<EXPENSES-NET> 1167
<NET-INVESTMENT-INCOME> 14979
<REALIZED-GAINS-CURRENT> (8538)
<APPREC-INCREASE-CURRENT> 5929
<NET-CHANGE-FROM-OPS> 12370
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 14854
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4340
<NUMBER-OF-SHARES-REDEEMED> 6917
<SHARES-REINVESTED> 1466
<NET-CHANGE-IN-ASSETS> (11604)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 329
<OVERDIST-NET-GAINS-PRIOR> 1980
<GROSS-ADVISORY-FEES> 581
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1167
<AVERAGE-NET-ASSETS> 460457
<PER-SHARE-NAV-BEGIN> 9.89
<PER-SHARE-NII> 0.31
<PER-SHARE-GAIN-APPREC> (0.04)
<PER-SHARE-DIVIDEND> 0.31
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.85
<EXPENSE-RATIO> 0.50
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
PIMCO Funds semi-annual report dated September 30, 1996 and is qualified
in its entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 162
<NAME> TOTAL RETURN FUND II-ADMINISTRATIVE CLASS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-1997
<PERIOD-END> SEP-30-1996
<INVESTMENTS-AT-COST> 550483
<INVESTMENTS-AT-VALUE> 552429
<RECEIVABLES> 13305
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 546
<TOTAL-ASSETS> 566280
<PAYABLE-FOR-SECURITIES> 117401
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1580
<TOTAL-LIABILITIES> 118981
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 453942
<SHARES-COMMON-STOCK> 453
<SHARES-COMMON-PRIOR> 336
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 329
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 10518
<ACCUM-APPREC-OR-DEPREC> 4204
<NET-ASSETS> 447299
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 16146
<OTHER-INCOME> 0
<EXPENSES-NET> 1167
<NET-INVESTMENT-INCOME> 14979
<REALIZED-GAINS-CURRENT> (8538)
<APPREC-INCREASE-CURRENT> 5929
<NET-CHANGE-FROM-OPS> 12370
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 125
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 108
<NUMBER-OF-SHARES-REDEEMED> 3
<SHARES-REINVESTED> 12
<NET-CHANGE-IN-ASSETS> (11604)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 329
<OVERDIST-NET-GAINS-PRIOR> 1980
<GROSS-ADVISORY-FEES> 581
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1167
<AVERAGE-NET-ASSETS> 4037
<PER-SHARE-NAV-BEGIN> 9.89
<PER-SHARE-NII> 0.30
<PER-SHARE-GAIN-APPREC> (0.04)
<PER-SHARE-DIVIDEND> (0.30)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 9.85
<EXPENSE-RATIO> 0.75
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
PIMCO Funds semi-annual report dated September 30, 1996 and is qualified
in its entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 091
<NAME> TOTAL RETURN FUND III
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-1997
<PERIOD-END> SEP-30-1996
<INVESTMENTS-AT-COST> 169598
<INVESTMENTS-AT-VALUE> 169903
<RECEIVABLES> 2746
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 172649
<PAYABLE-FOR-SECURITIES> 13596
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 548
<TOTAL-LIABILITIES> 14144
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 160834
<SHARES-COMMON-STOCK> 17286
<SHARES-COMMON-PRIOR> 15583
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 380
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 3785
<ACCUM-APPREC-OR-DEPREC> 1836
<NET-ASSETS> 158505
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 5114
<OTHER-INCOME> 0
<EXPENSES-NET> 380
<NET-INVESTMENT-INCOME> 4734
<REALIZED-GAINS-CURRENT> (3568)
<APPREC-INCREASE-CURRENT> 4469
<NET-CHANGE-FROM-OPS> 5635
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 4734
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1535
<NUMBER-OF-SHARES-REDEEMED> 335
<SHARES-REINVESTED> 503
<NET-CHANGE-IN-ASSETS> 16282
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 380
<OVERDIST-NET-GAINS-PRIOR> 217
<GROSS-ADVISORY-FEES> 190
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 380
<AVERAGE-NET-ASSETS> 150306
<PER-SHARE-NAV-BEGIN> 9.13
<PER-SHARE-NII> 0.29
<PER-SHARE-GAIN-APPREC> 0.03
<PER-SHARE-DIVIDEND> 0.28
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 9.17
<EXPENSE-RATIO> 0.50
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
PIMCO Funds semi-annual report dated September 30, 1996 and is qualified
in its entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 021
<NAME> LONG-TERM U.S. GOVERNMENT FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-1997
<PERIOD-END> SEP-30-1996
<INVESTMENTS-AT-COST> 34764
<INVESTMENTS-AT-VALUE> 34883
<RECEIVABLES> 559
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 1
<TOTAL-ASSETS> 35443
<PAYABLE-FOR-SECURITIES> 13537
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 46
<TOTAL-LIABILITIES> 13583
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 23065
<SHARES-COMMON-STOCK> 2241
<SHARES-COMMON-PRIOR> 3264
<ACCUMULATED-NII-CURRENT> 236
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 1624
<ACCUM-APPREC-OR-DEPREC> 183
<NET-ASSETS> 21860
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1153
<OTHER-INCOME> 0
<EXPENSES-NET> 76
<NET-INVESTMENT-INCOME> 1077
<REALIZED-GAINS-CURRENT> (748)
<APPREC-INCREASE-CURRENT> (11)
<NET-CHANGE-FROM-OPS> 318
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1077
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 353
<NUMBER-OF-SHARES-REDEEMED> 1460
<SHARES-REINVESTED> 84
<NET-CHANGE-IN-ASSETS> (10651)
<ACCUMULATED-NII-PRIOR> 236
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 876
<GROSS-ADVISORY-FEES> 38
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 76
<AVERAGE-NET-ASSETS> 28919
<PER-SHARE-NAV-BEGIN> 9.96
<PER-SHARE-NII> 0.38
<PER-SHARE-GAIN-APPREC> (0.23)
<PER-SHARE-DIVIDEND> 0.35
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.76
<EXPENSE-RATIO> 0.50
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>