<PAGE> PAGE 1
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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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072 H000700 0
072 I000700 5
<PAGE> PAGE 21
072 J000700 0
072 K000700 0
072 L000700 1
072 M000700 0
072 N000700 3
072 O000700 0
072 P000700 0
072 Q000700 57
072 R000700 14
072 S000700 0
072 T000700 6
072 U000700 5
072 V000700 0
072 W000700 3
072 X000700 96
072 Y000700 81
072 Z000700 82
072AA000700 140
072BB000700 0
072CC010700 0
072CC020700 56
072DD010700 74
072DD020700 16
072EE000700 0
073 A010700 0.3530
073 A020700 0.2980
073 B000700 0.6100
073 C000700 0.5900
074 A000700 0
074 B000700 0
074 C000700 0
074 D000700 0
074 E000700 0
074 F000700 0
074 G000700 0
074 H000700 0
074 I000700 1922
074 J000700 0
074 K000700 12
074 L000700 9
074 M000700 10
074 N000700 1953
074 O000700 1
074 P000700 1
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 27
074 S000700 0
074 T000700 1924
<PAGE> PAGE 22
074 U010700 142
074 U020700 38
074 V010700 10.65
074 V020700 10.63
074 W000700 0.0000
074 X000700 212
074 Y000700 0
075 A000700 0
075 B000700 1834
076 000700 0.00
028 A010800 512
028 A020800 0
028 A030800 0
028 A040800 505
028 B010800 362
028 B020800 0
028 B030800 0
028 B040800 5784
028 C010800 674
028 C020800 349
028 C030800 0
028 C040800 3172
028 D010800 559
028 D020800 0
028 D030800 0
028 D040800 5021
028 E010800 537
028 E020800 0
028 E030800 0
028 E040800 964
028 F010800 536
028 F020800 226
028 F030800 0
028 F040800 4121
028 G010800 3180
028 G020800 575
028 G030800 0
028 G040800 19567
028 H000800 0
062 A000800 N
062 B000800 0.0
062 C000800 0.0
062 D000800 0.0
062 E000800 0.0
062 F000800 0.0
062 G000800 0.0
062 H000800 0.0
062 I000800 0.0
062 J000800 0.0
062 K000800 0.0
062 L000800 0.0
<PAGE> PAGE 23
062 M000800 0.0
062 N000800 0.0
062 O000800 0.0
062 P000800 0.0
062 Q000800 0.0
062 R000800 0.0
070 A010800 Y
070 A020800 N
070 B010800 Y
070 B020800 N
070 C010800 Y
070 C020800 N
070 D010800 Y
070 D020800 N
070 E010800 Y
070 E020800 N
070 F010800 Y
070 F020800 N
070 G010800 Y
070 G020800 N
070 H010800 N
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 Y
070 J020800 Y
070 K010800 Y
070 K020800 N
070 L010800 N
070 L020800 N
070 M010800 N
070 M020800 N
070 N010800 Y
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 N
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800 26022
071 B000800 41004
071 C000800 61807
071 D000800 42
072 A000800 12
072 B000800 297
072 C000800 1406
072 D000800 0
072 E000800 0
<PAGE> PAGE 24
072 F000800 250
072 G000800 94
072 H000800 0
072 I000800 0
072 J000800 0
072 K000800 0
072 L000800 2
072 M000800 3
072 N000800 4
072 O000800 0
072 P000800 0
072 Q000800 15
072 R000800 34
072 S000800 2
072 T000800 156
072 U000800 4
072 V000800 0
072 W000800 2
072 X000800 564
072 Y000800 369
072 Z000800 1508
072AA000800 6905
072BB000800 0
072CC010800 3305
072CC020800 0
072DD010800 1474
072DD020800 0
072EE000800 12783
073 A010800 0.2820
073 A020800 0.0000
073 B000800 2.6590
073 C000800 0.0000
074 A000800 7
074 B000800 0
074 C000800 0
074 D000800 0
074 E000800 0
074 F000800 54106
074 G000800 0
074 H000800 0
074 I000800 0
074 J000800 1270
074 K000800 0
074 L000800 182
074 M000800 1
074 N000800 55559
074 O000800 0
074 P000800 22
074 Q000800 0
074 R010800 0
074 R020800 0
<PAGE> PAGE 25
074 R030800 0
074 R040800 120
074 S000800 0
074 T000800 55417
074 U010800 4528
074 U020800 0
074 V010800 12.24
074 V020800 0.00
074 W000800 0.0000
074 X000800 82
074 Y000800 0
075 A000800 0
075 B000800 62622
076 000800 0.00
028 A010900 254
028 A020900 277
028 A030900 0
028 A040900 126
028 B010900 370
028 B020900 284
028 B030900 0
028 B040900 116
028 C010900 599
028 C020900 287
028 C030900 0
028 C040900 187
028 D010900 176
028 D020900 291
028 D030900 0
028 D040900 286
028 E010900 305
028 E020900 292
028 E030900 0
028 E040900 710
028 F010900 128
028 F020900 574
028 F030900 0
028 F040900 568
028 G010900 1832
028 G020900 2005
028 G030900 0
028 G040900 1993
028 H000900 0
062 A000900 Y
062 B000900 0.0
062 C000900 0.0
062 D000900 0.8
062 E000900 0.0
062 F000900 0.0
062 G000900 0.0
062 H000900 0.0
<PAGE> PAGE 26
062 I000900 1.5
062 J000900 0.0
062 K000900 0.0
062 L000900 0.0
062 M000900 63.4
062 N000900 70.6
062 O000900 0.0
062 P000900 25.2
062 Q000900 2.8
062 R000900 0.0
063 A000900 0
063 B000900 9.6
064 A000900 N
064 B000900 N
070 A010900 Y
070 A020900 Y
070 B010900 N
070 B020900 N
070 C010900 Y
070 C020900 N
070 D010900 Y
070 D020900 N
070 E010900 Y
070 E020900 N
070 F010900 Y
070 F020900 N
070 G010900 Y
070 G020900 N
070 H010900 Y
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 Y
070 J020900 N
070 K010900 Y
070 K020900 N
070 L010900 Y
070 L020900 N
070 M010900 N
070 M020900 N
070 N010900 Y
070 N020900 N
070 O010900 Y
070 O020900 N
070 P010900 N
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 N
070 R020900 N
071 A000900 17334
<PAGE> PAGE 27
071 B000900 15455
071 C000900 53407
071 D000900 29
072 A000900 12
072 B000900 3724
072 C000900 0
072 D000900 0
072 E000900 0
072 F000900 163
072 G000900 81
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072 R000900 33
072 S000900 2
072 T000900 135
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072 Z000900 3556
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073 A010900 0.6870
073 A020900 0.0000
073 B000900 0.0240
073 C000900 0.0000
074 A000900 51
074 B000900 0
074 C000900 827
074 D000900 55934
074 E000900 0
074 F000900 0
074 G000900 0
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<PAGE> PAGE 28
074 L000900 1093
074 M000900 0
074 N000900 57905
074 O000900 498
074 P000900 8
074 Q000900 0
074 R010900 0
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074 R030900 0
074 R040900 114
074 S000900 0
074 T000900 57285
074 U010900 5253
074 U020900 0
074 V010900 10.91
074 V020900 0.00
074 W000900 0.0000
074 X000900 70
074 Y000900 0
075 A000900 0
075 B000900 54143
076 000900 0.00
028 A011000 673
028 A021000 143
028 A031000 0
028 A041000 350
028 B011000 435
028 B021000 148
028 B031000 0
028 B041000 397
028 C011000 805
028 C021000 146
028 C031000 0
028 C041000 374
028 D011000 607
028 D021000 152
028 D031000 0
028 D041000 995
028 E011000 1011
028 E021000 151
028 E031000 0
028 E041000 445
028 F011000 1178
028 F021000 309
028 F031000 0
028 F041000 387
028 G011000 4709
028 G021000 1049
028 G031000 0
028 G041000 2948
028 H001000 0
<PAGE> PAGE 29
062 A001000 Y
062 B001000 0.0
062 C001000 0.0
062 D001000 9.8
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 56.3
062 N001000 6.7
062 O001000 0.0
062 P001000 28.0
062 Q001000 0.0
062 R001000 0.0
063 A001000 0
063 B001000 1.2
064 A001000 N
064 B001000 N
070 A011000 Y
070 A021000 Y
070 B011000 N
070 B021000 N
070 C011000 N
070 C021000 N
070 D011000 N
070 D021000 N
070 E011000 N
070 E021000 N
070 F011000 N
070 F021000 N
070 G011000 N
070 G021000 N
070 H011000 N
070 H021000 N
070 I011000 N
070 I021000 N
070 J011000 Y
070 J021000 N
070 K011000 Y
070 K021000 N
070 L011000 N
070 L021000 N
070 M011000 N
070 M021000 N
070 N011000 Y
070 N021000 N
070 O011000 Y
<PAGE> PAGE 30
070 O021000 N
070 P011000 N
070 P021000 N
070 Q011000 N
070 Q021000 N
070 R011000 N
070 R021000 N
071 A001000 18058
071 B001000 18831
071 C001000 34638
071 D001000 52
072 A001000 12
072 B001000 1956
072 C001000 0
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072 H001000 0
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072 Z001000 1847
072AA001000 0
072BB001000 1
072CC011000 557
072CC021000 0
072DD011000 1840
072DD021000 0
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073 A011000 0.5420
073 A021000 0.0000
073 B001000 0.0000
073 C001000 0.0000
074 A001000 0
074 B001000 3230
074 C001000 0
<PAGE> PAGE 31
074 D001000 32355
074 E001000 0
074 F001000 0
074 G001000 0
074 H001000 0
074 I001000 0
074 J001000 0
074 K001000 0
074 L001000 754
074 M001000 1
074 N001000 36340
074 O001000 0
074 P001000 2
074 Q001000 0
074 R011000 0
074 R021000 0
074 R031000 0
074 R041000 92
074 S001000 0
074 T001000 36246
074 U011000 3596
074 U021000 0
074 V011000 10.08
074 V021000 0.00
074 W001000 0.0000
074 X001000 65
074 Y001000 0
075 A001000 0
075 B001000 33654
028 A011100 61
028 A021100 0
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028 A041100 183
028 B011100 65
028 B021100 0
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028 E041100 40
028 F011100 128
028 F021100 57
<PAGE> PAGE 32
028 F031100 0
028 F041100 25
028 G011100 576
028 G021100 112
028 G031100 0
028 G041100 416
028 H001100 0
062 A001100 N
062 B001100 0.0
062 C001100 0.0
062 D001100 0.0
062 E001100 0.0
062 F001100 0.0
062 G001100 0.0
062 H001100 0.0
062 I001100 0.0
062 J001100 0.0
062 K001100 0.0
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062 M001100 0.0
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062 P001100 0.0
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062 R001100 0.0
070 A011100 Y
070 A021100 N
070 B011100 Y
070 B021100 N
070 C011100 Y
070 C021100 N
070 D011100 Y
070 D021100 Y
070 E011100 Y
070 E021100 Y
070 F011100 Y
070 F021100 N
070 G011100 Y
070 G021100 Y
070 H011100 Y
070 H021100 N
070 I011100 N
070 I021100 N
070 J011100 Y
070 J021100 N
070 K011100 Y
070 K021100 N
070 L011100 Y
070 L021100 N
070 M011100 N
070 M021100 N
<PAGE> PAGE 33
070 N011100 Y
070 N021100 N
070 O011100 Y
070 O021100 N
070 P011100 N
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 N
070 R021100 N
071 A001100 2752
071 B001100 2893
071 C001100 9601
071 D001100 29
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073 A011100 0.2460
073 A021100 0.0000
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<PAGE> PAGE 34
074 A001100 21
074 B001100 0
074 C001100 679
074 D001100 3495
074 E001100 244
074 F001100 6149
074 G001100 0
074 H001100 0
074 I001100 0
074 J001100 76
074 K001100 42
074 L001100 107
074 M001100 0
074 N001100 10813
074 O001100 0
074 P001100 22
074 Q001100 0
074 R011100 0
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074 R041100 13
074 S001100 0
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074 X001100 434
074 Y001100 539
075 A001100 0
075 B001100 9592
076 001100 0.00
028 A011200 4308
028 A021200 0
028 A031200 0
028 A041200 204
028 B011200 6223
028 B021200 0
028 B031200 0
028 B041200 252
028 C011200 9137
028 C021200 60
028 C031200 0
028 C041200 210
028 D011200 11884
028 D021200 0
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028 D041200 246
028 E011200 10214
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<PAGE> PAGE 35
028 E031200 0
028 E041200 751
028 F011200 7892
028 F021200 0
028 F031200 0
028 F041200 1131
028 G011200 49658
028 G021200 60
028 G031200 0
028 G041200 2794
028 H001200 2576
029 001200 Y
030 A001200 122
030 B001200 4.75
030 C001200 0.00
031 A001200 32
031 B001200 0
032 001200 90
033 001200 0
034 001200 Y
035 001200 3
036 A001200 N
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062 A001200 N
062 B001200 0.0
062 C001200 0.0
062 D001200 0.0
062 E001200 0.0
062 F001200 0.0
062 G001200 0.0
062 H001200 0.0
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062 K001200 0.0
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070 A011200 Y
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070 B021200 N
070 C011200 N
070 C021200 N
070 D011200 Y
070 D021200 Y
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070 E021200 N
<PAGE> PAGE 36
070 F011200 Y
070 F021200 N
070 G011200 Y
070 G021200 N
070 H011200 Y
070 H021200 N
070 I011200 N
070 I021200 N
070 J011200 Y
070 J021200 N
070 K011200 Y
070 K021200 N
070 L011200 Y
070 L021200 N
070 M011200 N
070 M021200 N
070 N011200 Y
070 N021200 N
070 O011200 Y
070 O021200 N
070 P011200 N
070 P021200 N
070 Q011200 N
070 Q021200 N
070 R011200 N
070 R021200 N
071 A001200 7904
071 B001200 782
071 C001200 3631
071 D001200 25
072 A001200 4
074 N001200 12727
074 T001200 11784
075 A001200 0
075 B001200 4392
SIGNATURE DEAN B. HARRIS
TITLE 2VP
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
U.S. GOVERNMENT INCOME FUND-CLASS A
</LEGEND>
<CIK> 0000814078
<NAME> U.S. GOVERNMENT INCOME FUND-CLASS A
<SERIES>
<NUMBER> 011
<NAME> U.S. GOVERNMENT INCOME FUND-CLASS A
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-END> OCT-31-1995
<INVESTMENTS-AT-COST> 104,841,977
<INVESTMENTS-AT-VALUE> 107,786,591
<RECEIVABLES> 9,097,939
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 116,884,530
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 7,122,669
<TOTAL-LIABILITIES> 7,122,669
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 113,417,489
<SHARES-COMMON-STOCK> 9,628,142
<SHARES-COMMON-PRIOR> 9,874,558
<ACCUMULATED-NII-CURRENT> (75,982)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (6,524,260)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2,944,614
<NET-ASSETS> 109,761,861
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 7,703,751
<OTHER-INCOME> 0
<EXPENSES-NET> 986,095
<NET-INVESTMENT-INCOME> 6,717,656
<REALIZED-GAINS-CURRENT> (3,753,121)
<APPREC-INCREASE-CURRENT> 11,426,144
<NET-CHANGE-FROM-OPS> 7,673,023
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 6,695,330
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,362,721
<NUMBER-OF-SHARES-REDEEMED> 3,004,839
<SHARES-REINVESTED> 395,702
<NET-CHANGE-IN-ASSETS> 5,053,975
<ACCUMULATED-NII-PRIOR> (98,308)
<ACCUMULATED-GAINS-PRIOR> (2,771,140)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 319,705
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,529,438
<AVERAGE-NET-ASSETS> 106,561,000
<PER-SHARE-NAV-BEGIN> 10.60
<PER-SHARE-NII> .699
<PER-SHARE-GAIN-APPREC> .798
<PER-SHARE-DIVIDEND> .697
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.4
<EXPENSE-RATIO> .87
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
U.S. GOVERNMENT INCOME FUND-CLASS B
</LEGEND>
<CIK> 0000814078
<NAME> U.S. GOVERNMENT INCOME FUND-CLASS B
<SERIES>
<NUMBER> 012
<NAME> U.S. GOVERNMENT INCOME FUND-CLASS B
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-END> OCT-31-1995
<INVESTMENTS-AT-COST> 104,841,977
<INVESTMENTS-AT-VALUE> 107,786,591
<RECEIVABLES> 9,097,939
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 116,884,530
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 7,122,669
<TOTAL-LIABILITIES> 7,122,669
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 113,417,489
<SHARES-COMMON-STOCK> 9,628,142
<SHARES-COMMON-PRIOR> 9,874,558
<ACCUMULATED-NII-CURRENT> (75,982)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (6,524,260)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2,944,614
<NET-ASSETS> 109,761,861
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 7,703,751
<OTHER-INCOME> 0
<EXPENSES-NET> 986,095
<NET-INVESTMENT-INCOME> 6,717,656
<REALIZED-GAINS-CURRENT> (3,753,121)
<APPREC-INCREASE-CURRENT> 11,426,144
<NET-CHANGE-FROM-OPS> 7,673,023
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 6,695,330
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,362,721
<NUMBER-OF-SHARES-REDEEMED> 3,004,839
<SHARES-REINVESTED> 395,702
<NET-CHANGE-IN-ASSETS> 5,053,975
<ACCUMULATED-NII-PRIOR> (98,308)
<ACCUMULATED-GAINS-PRIOR> (2,771,140)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 319,705
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,529,438
<AVERAGE-NET-ASSETS> 106,561,000
<PER-SHARE-NAV-BEGIN> 10.59
<PER-SHARE-NII> .621
<PER-SHARE-GAIN-APPREC> .797
<PER-SHARE-DIVIDEND> .638
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.37
<EXPENSE-RATIO> 1.62
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
BALANCED FUND-CLASS A
</LEGEND>
<CIK> 0000814078
<NAME> BALANCED FUND-CLASS A
<SERIES>
<NUMBER> 021
<NAME> BALANCED FUND-CLASS A
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-END> OCT-31-1995
<INVESTMENTS-AT-COST> 37,297,812
<INVESTMENTS-AT-VALUE> 39,853,325
<RECEIVABLES> 423,234
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 40,276,559
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 208,027
<TOTAL-LIABILITIES> 208,027
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 36,517,465
<SHARES-COMMON-STOCK> 3,222,931
<SHARES-COMMON-PRIOR> 2,279,107
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 995,554
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2,555,513
<NET-ASSETS> 40,068,532
<DIVIDEND-INCOME> 291,935
<INTEREST-INCOME> 1,027,055
<OTHER-INCOME> 0
<EXPENSES-NET> 344,258
<NET-INVESTMENT-INCOME> 974,732
<REALIZED-GAINS-CURRENT> 1,024,866
<APPREC-INCREASE-CURRENT> 2,769,570
<NET-CHANGE-FROM-OPS> 3,794,436
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 986,430
<DISTRIBUTIONS-OF-GAINS> 302,310
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,367,137
<NUMBER-OF-SHARES-REDEEMED> 533,962
<SHARES-REINVESTED> 110,649
<NET-CHANGE-IN-ASSETS> 14,821,134
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 284,696
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 145,295
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 665,449
<AVERAGE-NET-ASSETS> 29,053,000
<PER-SHARE-NAV-BEGIN> 11.09
<PER-SHARE-NII> .382
<PER-SHARE-GAIN-APPREC> 1.517
<PER-SHARE-DIVIDEND> .408
<PER-SHARE-DISTRIBUTIONS> .131
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.45
<EXPENSE-RATIO> 1.06
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
BALANCED FUND-CLASS B
</LEGEND>
<CIK> 0000814078
<NAME> BALANCED FUND-CLASS B
<SERIES>
<NUMBER> 022
<NAME> BALANCED FUND-CLASS B
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-END> OCT-31-1995
<INVESTMENTS-AT-COST> 37,297,812
<INVESTMENTS-AT-VALUE> 39,853,325
<RECEIVABLES> 423,234
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 40,276,559
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 208,027
<TOTAL-LIABILITIES> 208,027
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 36,517,465
<SHARES-COMMON-STOCK> 3,222,931
<SHARES-COMMON-PRIOR> 2,279,107
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 995,554
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2,555,513
<NET-ASSETS> 40,068,532
<DIVIDEND-INCOME> 291,935
<INTEREST-INCOME> 1,027,055
<OTHER-INCOME> 0
<EXPENSES-NET> 344,258
<NET-INVESTMENT-INCOME> 974,732
<REALIZED-GAINS-CURRENT> 1,024,866
<APPREC-INCREASE-CURRENT> 2,769,570
<NET-CHANGE-FROM-OPS> 3,794,436
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 986,430
<DISTRIBUTIONS-OF-GAINS> 302,310
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,367,137
<NUMBER-OF-SHARES-REDEEMED> 533,962
<SHARES-REINVESTED> 110,649
<NET-CHANGE-IN-ASSETS> 14,821,134
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 284,696
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 145,295
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 665,449
<AVERAGE-NET-ASSETS> 29,053,000
<PER-SHARE-NAV-BEGIN> 11.03
<PER-SHARE-NII> .309
<PER-SHARE-GAIN-APPREC> 1.502
<PER-SHARE-DIVIDEND> .131
<PER-SHARE-DISTRIBUTIONS> .35
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.36
<EXPENSE-RATIO> 1.82
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
EQUITY INCOME FUND
</LEGEND>
<CIK> 0000814078
<NAME> EQUITY INCOME FUND
<SERIES>
<NUMBER> 031
<NAME> EQUITY INCOME FUND
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-END> OCT-31-1995
<INVESTMENTS-AT-COST> 10,380,437
<INVESTMENTS-AT-VALUE> 11,714,958
<RECEIVABLES> 158,334
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 11,873,292
<PAYABLE-FOR-SECURITIES> 22,000
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 136,127
<TOTAL-LIABILITIES> 158,127
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 9,639,823
<SHARES-COMMON-STOCK> 876,263
<SHARES-COMMON-PRIOR> 941,191
<ACCUMULATED-NII-CURRENT> 26,635
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 736,186
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,334,521
<NET-ASSETS> 11,737,165
<DIVIDEND-INCOME> 306,505
<INTEREST-INCOME> 171,162
<OTHER-INCOME> 0
<EXPENSES-NET> 166,040
<NET-INVESTMENT-INCOME> 311,627
<REALIZED-GAINS-CURRENT> 737,043
<APPREC-INCREASE-CURRENT> 778,380
<NET-CHANGE-FROM-OPS> 1,515,423
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 325,585
<DISTRIBUTIONS-OF-GAINS> 365,232
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 117,176
<NUMBER-OF-SHARES-REDEEMED> 231,862
<SHARES-REINVESTED> 49,758
<NET-CHANGE-IN-ASSETS> 328,337
<ACCUMULATED-NII-PRIOR> 40,593
<ACCUMULATED-GAINS-PRIOR> 364,376
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 44,277
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 242,827
<AVERAGE-NET-ASSETS> 11,069,000
<PER-SHARE-NAV-BEGIN> 12.12
<PER-SHARE-NII> .347
<PER-SHARE-GAIN-APPREC> 1.698
<PER-SHARE-DIVIDEND> .366
<PER-SHARE-DISTRIBUTIONS> .41
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 13.39
<EXPENSE-RATIO> 1.5
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
SMALL CAP EQUITY FUND-CLASS A
</LEGEND>
<CIK> 0000814078
<NAME> SMALL CAP EQUITY FUND-CLASS A
<SERIES>
<NUMBER> 121
<NAME> SMALL CAP EQUITY FUND-CLASS A
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-END> OCT-31-1995
<INVESTMENTS-AT-COST> 55,268,732
<INVESTMENTS-AT-VALUE> 62,144,814
<RECEIVABLES> 3,530,187
<ASSETS-OTHER> 30,051
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 65,705,052
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 348,084
<TOTAL-LIABILITIES> 348,084
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 57,768,327
<SHARES-COMMON-STOCK> 4,342,949
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 996,627
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 6,598,340
<NET-ASSETS> 65,363,294
<DIVIDEND-INCOME> 97,606
<INTEREST-INCOME> 310,044
<OTHER-INCOME> 0
<EXPENSES-NET> 349,431
<NET-INVESTMENT-INCOME> 58,219
<REALIZED-GAINS-CURRENT> 1,003,383
<APPREC-INCREASE-CURRENT> 6,598,340
<NET-CHANGE-FROM-OPS> 7,601,723
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 58,219
<DISTRIBUTIONS-OF-GAINS> 6,756
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4,550,484
<NUMBER-OF-SHARES-REDEEMED> 212,210
<SHARES-REINVESTED> 4,675
<NET-CHANGE-IN-ASSETS> 65,363,294
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 130,401
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 573,472
<AVERAGE-NET-ASSETS> 24,144,000
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> .060
<PER-SHARE-GAIN-APPREC> 5.056
<PER-SHARE-DIVIDEND> .042
<PER-SHARE-DISTRIBUTIONS> .004
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 15.07
<EXPENSE-RATIO> 1.510
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
SMALL CAP EQUITY FUND-CLASS B
</LEGEND>
<CIK> 0000814078
<NAME> SMALL CAP EQUITY FUND-CLASS B
<SERIES>
<NUMBER> 122
<NAME> SMALL CAP EQUITY FUND-CLASS B
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-END> OCT-31-1995
<INVESTMENTS-AT-COST> 55,268,732
<INVESTMENTS-AT-VALUE> 62,144,814
<RECEIVABLES> 3,530,187
<ASSETS-OTHER> 30,051
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 65,705,052
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 348,084
<TOTAL-LIABILITIES> 348,084
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 57,768,327
<SHARES-COMMON-STOCK> 4,342,949
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 996,627
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 6,598,340
<NET-ASSETS> 65,363,294
<DIVIDEND-INCOME> 97,606
<INTEREST-INCOME> 310,044
<OTHER-INCOME> 0
<EXPENSES-NET> 349,431
<NET-INVESTMENT-INCOME> 58,219
<REALIZED-GAINS-CURRENT> 1,003,383
<APPREC-INCREASE-CURRENT> 6,598,340
<NET-CHANGE-FROM-OPS> 7,601,723
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 58,219
<DISTRIBUTIONS-OF-GAINS> 6,756
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4,550,484
<NUMBER-OF-SHARES-REDEEMED> 212,210
<SHARES-REINVESTED> 4,675
<NET-CHANGE-IN-ASSETS> 65,363,294
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 130,401
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 573,472
<AVERAGE-NET-ASSETS> 24,144,000
<PER-SHARE-NAV-BEGIN> 11.39
<PER-SHARE-NII> (.018)
<PER-SHARE-GAIN-APPREC> 3.669
<PER-SHARE-DIVIDEND> .027
<PER-SHARE-DISTRIBUTIONS> .004
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 15.01
<EXPENSE-RATIO> 2.24
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
IEEE BALANCED FUND
</LEGEND>
<CIK> 0000814078
<NAME> IEEE BALANCED FUND
<SERIES>
<NUMBER> 111
<NAME> IEEE BALANCED FUND
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-END> OCT-31-1995
<INVESTMENTS-AT-COST> 9,254,020
<INVESTMENTS-AT-VALUE> 10,567,209
<RECEIVABLES> 224,290
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 21,076
<TOTAL-ASSETS> 10,812,575
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 40,687
<TOTAL-LIABILITIES> 40,687
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 9,742,985
<SHARES-COMMON-STOCK> 980,997
<SHARES-COMMON-PRIOR> 935,360
<ACCUMULATED-NII-CURRENT> 5,576
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (294,959)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,318,286
<NET-ASSETS> 10,771,888
<DIVIDEND-INCOME> 114,251
<INTEREST-INCOME> 233,600
<OTHER-INCOME> 0
<EXPENSES-NET> 119,898
<NET-INVESTMENT-INCOME> 227,953
<REALIZED-GAINS-CURRENT> (88,623)
<APPREC-INCREASE-CURRENT> 1,615,722
<NET-CHANGE-FROM-OPS> 1,527,099
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 232,953
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 103,775
<NUMBER-OF-SHARES-REDEEMED> 80,594
<SHARES-REINVESTED> 22,456
<NET-CHANGE-IN-ASSETS> 1,994,950
<ACCUMULATED-NII-PRIOR> 10,576
<ACCUMULATED-GAINS-PRIOR> (206,336)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 62,347
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 226,213
<AVERAGE-NET-ASSETS> 9,592,000
<PER-SHARE-NAV-BEGIN> 9.38
<PER-SHARE-NII> .24
<PER-SHARE-GAIN-APPREC> 1.61
<PER-SHARE-DIVIDEND> .246
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.984
<EXPENSE-RATIO> 1.25
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
EQUITY FUND
</LEGEND>
<CIK> 0000814078
<NAME> EQUITY FUND
<SERIES>
<NUMBER> 081
<NAME> EQUITY FUND
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-END> OCT-31-1995
<INVESTMENTS-AT-COST> 43,220,276
<INVESTMENTS-AT-VALUE> 54,105,727
<RECEIVABLES> 1,452,863
<ASSETS-OTHER> 603
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 55,559,193
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 141,970
<TOTAL-LIABILITIES> 141,970
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 37,490,294
<SHARES-COMMON-STOCK> 4,528,446
<SHARES-COMMON-PRIOR> 5,154,441
<ACCUMULATED-NII-CURRENT> 154,831
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 6,886,647
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 10,885,451
<NET-ASSETS> 55,417,223
<DIVIDEND-INCOME> 1,406,083
<INTEREST-INCOME> 297,361
<OTHER-INCOME> 0
<EXPENSES-NET> 195,176
<NET-INVESTMENT-INCOME> 1,508,268
<REALIZED-GAINS-CURRENT> 6,905,243
<APPREC-INCREASE-CURRENT> 3,304,651
<NET-CHANGE-FROM-OPS> 10,209,894
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,473,768
<DISTRIBUTIONS-OF-GAINS> 12,783,335
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 760,959
<NUMBER-OF-SHARES-REDEEMED> 2,684,018
<SHARES-REINVESTED> 1,297,064
<NET-CHANGE-IN-ASSETS> (12,400,714)
<ACCUMULATED-NII-PRIOR> 122,899
<ACCUMULATED-GAINS-PRIOR> 12,762,171
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 250,452
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 564,162
<AVERAGE-NET-ASSETS> 62,622,000
<PER-SHARE-NAV-BEGIN> 13.16
<PER-SHARE-NII> .277
<PER-SHARE-GAIN-APPREC> 1.744
<PER-SHARE-DIVIDEND> .282
<PER-SHARE-DISTRIBUTIONS> 2.659
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.24
<EXPENSE-RATIO> .310
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
BOND FUND
</LEGEND>
<CIK> 0000814078
<NAME> BOND FUND
<SERIES>
<NUMBER> 091
<NAME> BOND FUND
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-END> OCT-31-1995
<INVESTMENTS-AT-COST> 54,036,652
<INVESTMENTS-AT-VALUE> 56,761,106
<RECEIVABLES> 1,092,658
<ASSETS-OTHER> 428
<OTHER-ITEMS-ASSETS> 51,131
<TOTAL-ASSETS> 57,905,323
<PAYABLE-FOR-SECURITIES> 498,350
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 122,082
<TOTAL-LIABILITIES> 620,432
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 54,263,503
<SHARES-COMMON-STOCK> 5,252,642
<SHARES-COMMON-PRIOR> 5,202,034
<ACCUMULATED-NII-CURRENT> 6,900
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 290,034
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2,724,454
<NET-ASSETS> 57,284,891
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 3,724,412
<OTHER-INCOME> 0
<EXPENSES-NET> 167,830
<NET-INVESTMENT-INCOME> 3,556,582
<REALIZED-GAINS-CURRENT> 330,075
<APPREC-INCREASE-CURRENT> 4,034,751
<NET-CHANGE-FROM-OPS> 4,364,826
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 3,546,956
<DISTRIBUTIONS-OF-GAINS> 122,330
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 414,161
<NUMBER-OF-SHARES-REDEEMED> 698,335
<SHARES-REINVESTED> 334,782
<NET-CHANGE-IN-ASSETS> 4,845,818
<ACCUMULATED-NII-PRIOR> (2,726)
<ACCUMULATED-GAINS-PRIOR> 82,289
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 162,618
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 472,139
<AVERAGE-NET-ASSETS> 54,143,000
<PER-SHARE-NAV-BEGIN> 10.08
<PER-SHARE-NII> .687
<PER-SHARE-GAIN-APPREC> .854
<PER-SHARE-DIVIDEND> .687
<PER-SHARE-DISTRIBUTIONS> .024
<RETURNS-OF-CAPITAL> .00
<PER-SHARE-NAV-END> 10.91
<EXPENSE-RATIO> .310
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
SHORT-TERM BOND FUND
</LEGEND>
<CIK> 0000814078
<NAME> SHORT-TERM BOND FUND
<SERIES>
<NUMBER> 101
<NAME> SHORT-TERM BOND FUND
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-END> OCT-31-1995
<INVESTMENTS-AT-COST> 35,420,430
<INVESTMENTS-AT-VALUE> 35,585,381
<RECEIVABLES> 754,202
<ASSETS-OTHER> 553
<OTHER-ITEMS-ASSETS> 60
<TOTAL-ASSETS> 36,340,196
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 9,779
<TOTAL-LIABILITIES> 9,779
<SENIOR-EQUITY> 0
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GROWTH & INCOME FUND-CLASS A
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<NAME> GROWTH & INCOME FUND-CLASS A
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<NAME> GROWTH & INCOME FUND-CLASS A
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<LEGEND>
GROWTH & INCOME FUND-CLASS B
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<CIK> 0000814078
<NAME> GROWTH & INCOME FUND-CLASS B
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<NAME> GROWTH & INCOME FUND-CLASS B
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<LEGEND>
CAP GROWTH FUND-CLASS A
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<CIK> 0000814078
<NAME> CAP GROWTH FUND-CLASS A
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<NUMBER> 051
<NAME> CAP GROWTH FUND-CLASS A
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<S> <C>
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<LEGEND>
CAP GROWTH FUND-CLASS B
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<CIK> 0000814078
<NAME> CAP GROWTH FUND-CLASS B
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<NUMBER> 052
<NAME> CAP GROWTH FUND-CLASS B
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<S> <C>
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<TABLE> <S> <C>
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INTERNATIONAL EQUITY FUND-CLASS A
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<CIK> 0000814078
<NAME> INTERNATIONAL EQUITY FUND-CLASS A
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<NUMBER> 061
<NAME> INTERNATIONAL EQUITY FUND-CLASS A
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<S> <C>
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INTERNATIONAL EQUITY FUND-CLASS B
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<CIK> 0000814078
<NAME> INTERNATIONAL EQUITY FUND-CLASS B
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<NUMBER> 062
<NAME> INTERNATIONAL EQUITY FUND-CLASS B
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<LEGEND>
GLOBAL FIXED INCOME FUND-CLASS A
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<CIK> 0000814078
<NAME> GLOBAL FIXED INCOME FUND-CLASS A
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<NAME> GLOBAL FIXED INCOME FUND-CLASS A
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GLOBAL FIXED INCOME FUND-CLASS B
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<CIK> 0000814078
<NAME> GLOBAL FIXED INCOME FUND-CLASS B
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<NAME> GLOBAL FIXED INCOME FUND-CLASS B
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<PER-SHARE-NAV-END> 10.63
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</TABLE>
