<PAGE> PAGE 1
000 A000000 04/30/96
000 C000000 0000814078
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 Y
000 H000000 N
000 I000000 3.0.a
000 J000000 U
001 A000000 MUTUAL FUND GROUP
001 B000000 811-5151
001 C000000 2124921600
002 A000000 125 WEST 55TH STREET - 11TH FLOOR
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10019
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 15
007 C010100 1
007 C020100 VISTA U.S. GOVERNMENT INCOME FUND
007 C030100 N
007 C010200 2
007 C020200 VISTA BALANCED FUND
007 C030200 N
007 C010300 3
007 C020300 VISTA EQUITY INCOME FUND
007 C030300 N
007 C010400 4
007 C020400 VISTA GROWTH AND INCOME FUND
007 C030400 N
007 C010500 5
007 C020500 VISTA CAPITAL GROWTH FUND
007 C030500 N
007 C010600 6
007 C020600 VISTA INTERNATIONAL EQUITY FUND
007 C030600 N
007 C010700 7
007 C020700 VISTA GLOBAL FIXED INCOME FUND
007 C030700 N
007 C010800 8
007 C020800 VISTA EQUITY FUND
007 C030800 N
007 C010900 9
007 C020900 VISTA BOND FUND
007 C030900 N
007 C011000 10
007 C021000 VISTA SHORT-TERM BOND FUND
<PAGE> PAGE 2
007 C031000 N
007 C011100 11
007 C021100 IEEE BALANCED FUND
007 C031100 N
007 C011200 12
007 C021200 VISTA SMALL CAP EQUITY FUND
007 C031200 N
007 C011300 13
007 C021300 VISTA JAPAN FUND
007 C031300 N
007 C011400 14
007 C021400 VISTA EUROPEAN FUND
007 C031400 N
007 C011500 15
007 C021500 VISTA SOUTHEAST ASIAN FUND
007 C031500 N
007 C011600 16
007 C011700 17
007 C011800 18
007 C011900 19
007 C012000 20
010 A00AA01 CHASE MANHATTAN BANK, N.A.
010 C01AA01 ROCHESTER
010 C02AA01 NY
010 C03AA01 14643
011 A00AA01 VISTA BROKER-DEALER SERVICES
011 B00AA01 8-00000000
011 C01AA01 NEW YORK
011 C02AA01 NY
011 C03AA01 10019
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 35
019 C00AA00 VISTAFAMIL
020 A000001 MERRILL LYNCH
020 C000001 44
020 A000002 JARDINE FLEMMING
020 C000002 29
020 A000003 AUTRANET
020 C000003 17
020 A000004 KAY HIAN
020 C000004 15
020 A000005 JAMES CAPEL
020 C000005 13
020 A000006 LYNCH JONES
020 C000006 9
020 A000007 LEHMAN BROS.
020 C000007 7
020 A000008 SMITH BARNEY
020 C000008 7
020 A000009 JEFFRIES & CO.
<PAGE> PAGE 3
020 C000009 7
020 A000010 WEEDEN & CO.
020 C000010 7
021 000000 155
022 A000001 HOUSEHOLD FINANCIAL CORP.
022 C000001 2172371
022 D000001 0
022 A000002 MORGAN STANLEY
022 C000002 198290
022 D000002 1728
022 A000003 AUBREY LANSTON
022 C000003 144275
022 D000003 0
022 A000004 LEHMAN BROS. GOV'T
022 C000004 135219
022 D000004 1623
022 A000005 FUJI BANK
022 C000005 53240
022 D000005 34968
022 A000006 MERRILL LYNCH PIERCE FENNER & SMITH
022 C000006 77843
022 D000006 8784
022 A000007 GOLDMAN SACHS
022 C000007 70222
022 D000007 13619
022 A000008 SMITH BARNEY HARRIS
022 C000008 40584
022 D000008 3319
022 A000009 FIRST BOSTON CORP.
022 C000009 30556
022 D000009 12401
022 A000010 SPEER LEEDS KELLOGG
022 C000010 14737
022 D000010 18835
023 C000000 2937517
023 D000000 95276
077 A000000 N
078 000000 N
008 A000101 CHASE MANHATTAN BANK, N.A.
008 B000101 A
008 C000101 801-000000
008 D010101 NEW YORK
008 D020101 NY
008 D030101 10081
028 A010100 3437
028 A020100 0
028 A030100 0
028 A040100 1853
028 B010100 2083
028 B020100 335
028 B030100 0
<PAGE> PAGE 4
028 B040100 1663
028 C010100 2790
028 C020100 358
028 C030100 0
028 C040100 2122
028 D010100 1380
028 D020100 357
028 D030100 0
028 D040100 2102
028 E010100 1931
028 E020100 330
028 E030100 0
028 E040100 2273
028 F010100 2021
028 F020100 701
028 F030100 0
028 F040100 4313
028 G010100 13642
028 G020100 2081
028 G030100 0
028 G040100 14326
028 H000100 420
029 000100 Y
030 A000100 19
030 B000100 4.50
030 C000100 0.00
031 A000100 4
031 B000100 0
032 000100 15
033 000100 0
034 000100 Y
035 000100 11
036 A000100 N
036 B000100 0
054 A000100 Y
054 B000100 Y
054 C000100 N
054 D000100 N
054 E000100 N
054 F000100 N
054 G000100 Y
054 H000100 N
054 I000100 N
054 J000100 N
054 K000100 N
054 L000100 N
054 M000100 Y
054 N000100 N
054 O000100 N
062 A000100 Y
062 B000100 0.0
<PAGE> PAGE 5
062 C000100 0.0
062 D000100 0.0
062 E000100 0.0
062 F000100 0.0
062 G000100 0.0
062 H000100 0.0
062 I000100 0.0
062 J000100 0.0
062 K000100 0.0
062 L000100 0.0
062 M000100 100.0
062 N000100 0.0
062 O000100 0.0
062 P000100 0.0
062 Q000100 0.0
062 R000100 0.0
071 A000100 73188
071 B000100 66551
071 C000100 106624
071 D000100 62
072 A000100 6
072 B000100 3741
072 C000100 0
072 D000100 0
072 E000100 0
072 F000100 168
072 G000100 84
072 H000100 0
072 I000100 140
072 J000100 30
072 K000100 0
072 L000100 6
072 M000100 3
072 N000100 30
072 O000100 0
072 P000100 0
072 Q000100 110
072 R000100 24
072 S000100 0
072 T000100 166
072 U000100 0
072 V000100 0
072 W000100 8
072 X000100 769
072 Y000100 226
072 Z000100 3198
072AA000100 321
072BB000100 0
072CC010100 0
072CC020100 4420
072DD010100 2918
<PAGE> PAGE 6
072DD020100 274
072EE000100 0
073 A010100 0.3250
073 A020100 0.4860
073 B000100 0.0000
073 C000100 0.0000
074 A000100 0
074 B000100 0
074 C000100 114
074 D000100 105347
074 E000100 0
074 F000100 0
074 G000100 0
074 H000100 0
074 I000100 0
074 J000100 0
074 K000100 0
074 L000100 2200
074 M000100 0
074 N000100 107661
074 O000100 0
074 P000100 78
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 514
074 S000100 0
074 T000100 107069
074 U010100 8794
074 U020100 950
074 V010100 10.99
074 V020100 10.96
074 W000100 0.0000
074 X000100 3363
074 Y000100 0
075 A000100 0
075 B000100 112264
076 000100 0.00
028 A010200 515
028 A020200 0
028 A030200 0
028 A040200 355
028 B010200 863
028 B020200 0
028 B030200 0
028 B040200 458
028 C010200 1188
028 C020200 1256
028 C030200 0
028 C040200 889
<PAGE> PAGE 7
028 D010200 1798
028 D020200 0
028 D030200 0
028 D040200 453
028 E010200 916
028 E020200 0
028 E030200 0
028 E040200 908
028 F010200 1701
028 F020200 23838
028 F030200 0
028 F040200 858
028 G010200 6981
028 G020200 25094
028 G030200 0
028 G040200 3921
028 H000200 395
029 000200 Y
030 A000200 18
030 B000200 4.50
030 C000200 0.00
031 A000200 3
031 B000200 0
032 000200 14
033 000200 0
034 000200 Y
035 000200 7
036 A000200 N
036 B000200 0
062 A000200 N
062 B000200 0.0
062 C000200 0.0
062 D000200 0.0
062 E000200 0.0
062 F000200 0.0
062 G000200 0.0
062 H000200 0.0
062 I000200 0.0
062 J000200 0.0
062 K000200 0.0
062 L000200 0.0
062 M000200 0.0
062 N000200 0.0
062 O000200 0.0
062 P000200 0.0
062 Q000200 0.0
062 R000200 0.0
071 A000200 33444
071 B000200 20292
071 C000200 47131
071 D000200 71
<PAGE> PAGE 8
072 A000200 6
072 B000200 644
072 C000200 225
072 D000200 0
072 E000200 0
072 F000200 109
072 G000200 33
072 H000200 0
072 I000200 54
072 J000200 32
072 K000200 0
072 L000200 3
072 M000200 1
072 N000200 41
072 O000200 0
072 P000200 0
072 Q000200 71
072 R000200 15
072 S000200 0
072 T000200 72
072 U000200 0
072 V000200 0
072 W000200 14
072 X000200 445
072 Y000200 146
072 Z000200 570
072AA000200 975
072BB000200 0
072CC010200 2287
072CC020200 0
072DD010200 483
072DD020200 78
072EE000200 1046
073 A010200 0.1720
073 A020200 0.1390
073 B000200 0.3200
073 C000200 0.3200
074 A000200 1
074 B000200 0
074 C000200 9950
074 D000200 20095
074 E000200 1096
074 F000200 23266
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 0
074 K000200 0
074 L000200 463
074 M000200 0
074 N000200 54871
<PAGE> PAGE 9
074 O000200 7714
074 P000200 44
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 175
074 S000200 0
074 T000200 46938
074 U010200 2976
074 U020200 608
074 V010200 13.11
074 V020200 13.00
074 W000200 0.0000
074 X000200 1981
074 Y000200 0
075 A000200 0
075 B000200 43653
076 000200 0.00
028 A010300 52
028 A020300 0
028 A030300 0
028 A040300 440
028 B010300 131
028 B020300 0
028 B030300 0
028 B040300 45
028 C010300 187
028 C020300 696
028 C030300 0
028 C040300 172
028 D010300 180
028 D020300 0
028 D030300 0
028 D040300 235
028 E010300 162
028 E020300 0
028 E030300 0
028 E040300 212
028 F010300 218
028 F020300 56
028 F030300 0
028 F040300 104
028 G010300 930
028 G020300 752
028 G030300 0
028 G040300 1208
028 H000300 161
029 000300 Y
030 A000300 7
030 B000300 4.50
<PAGE> PAGE 10
030 C000300 0.00
031 A000300 1
031 B000300 0
032 000300 6
033 000300 0
062 A000300 N
062 B000300 0.0
062 C000300 0.0
062 D000300 0.0
062 E000300 0.0
062 F000300 0.0
062 G000300 0.0
062 H000300 0.0
062 I000300 0.0
062 J000300 0.0
062 K000300 0.0
062 L000300 0.0
062 M000300 0.0
062 N000300 0.0
062 O000300 0.0
062 P000300 0.0
062 Q000300 0.0
062 R000300 0.0
071 A000300 7346
071 B000300 7235
071 C000300 12592
071 D000300 58
072 A000300 6
072 B000300 43
072 C000300 199
072 D000300 0
072 E000300 0
072 F000300 25
072 G000300 9
072 H000300 0
072 I000300 16
072 J000300 20
072 K000300 0
072 L000300 0
072 M000300 0
072 N000300 20
072 O000300 0
072 P000300 0
072 Q000300 28
072 R000300 15
072 S000300 0
072 T000300 16
072 U000300 0
072 V000300 0
072 W000300 2
072 X000300 151
<PAGE> PAGE 11
072 Y000300 57
072 Z000300 148
072AA000300 958
072BB000300 0
072CC010300 1081
072CC020300 0
072DD010300 149
072DD020300 0
072EE000300 737
073 A010300 0.1700
073 A020300 0.0000
073 B000300 0.8630
073 C000300 0.0000
074 A000300 0
074 B000300 0
074 C000300 373
074 D000300 593
074 E000300 1391
074 F000300 11113
074 G000300 0
074 H000300 0
074 I000300 0
074 J000300 53
074 K000300 0
074 L000300 55
074 M000300 0
074 N000300 13578
074 O000300 0
074 P000300 10
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 56
074 S000300 0
074 T000300 13512
074 U010300 911
074 U020300 0
074 V010300 14.83
074 V020300 0.00
074 W000300 0.0000
074 X000300 672
074 Y000300 0
075 A000300 0
075 B000300 12609
076 000300 0.00
028 A010400 35402
028 A020400 0
028 A030400 0
028 A040400 33618
028 B010400 27239
<PAGE> PAGE 12
028 B020400 0
028 B030400 0
028 B040400 31570
028 C010400 41393
028 C020400 91284
028 C030400 0
028 C040400 37534
028 D010400 63543
028 D020400 1
028 D030400 0
028 D040400 72647
028 E010400 35664
028 E020400 1
028 E030400 0
028 E040400 40513
028 F010400 36524
028 F020400 6048
028 F030400 0
028 F040400 46074
028 G010400 239765
028 G020400 97334
028 G030400 0
028 G040400 261956
028 H000400 15272
029 000400 Y
030 A000400 725
030 B000400 4.75
030 C000400 0.00
031 A000400 181
031 B000400 0
032 000400 544
033 000400 0
034 000400 Y
035 000400 158
036 A000400 N
036 B000400 0
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
062 J000400 0.0
062 K000400 0.0
062 L000400 0.0
062 M000400 0.0
062 N000400 0.0
062 O000400 0.0
<PAGE> PAGE 13
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 22569
072 F000400 0
072 G000400 954
072 H000400 0
072 I000400 2384
072 J000400 0
072 K000400 0
072 L000400 40
072 M000400 27
072 N000400 54
072 O000400 0
072 P000400 0
072 Q000400 2245
072 R000400 103
072 S000400 0
072 T000400 3133
072 U000400 0
072 V000400 0
072 W000400 107
072 X000400 9047
072 Y000400 0
072 Z000400 13522
072AA000400 93228
072BB000400 0
072CC010400 126207
072CC020400 0
072DD010400 12558
072DD020400 1874
072EE000400 90505
073 A010400 0.2930
073 A020400 0.3690
073 B000400 1.7620
073 C000400 1.7620
074 A000400 0
074 B000400 0
074 C000400 0
074 D000400 0
074 E000400 0
074 F000400 0
074 G000400 0
<PAGE> PAGE 14
074 H000400 0
074 I000400 2000476
074 J000400 0
074 K000400 0
074 L000400 4355
074 M000400 0
074 N000400 2004831
074 O000400 0
074 P000400 1232
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 5630
074 S000400 0
074 T000400 1997969
074 U010400 43859
074 U020400 9730
074 V010400 37.31
074 V020400 37.13
074 W000400 0.0000
074 X000400 97469
074 Y000400 0
075 A000400 0
075 B000400 1916648
076 000400 0.00
028 A010500 99906
028 A020500 0
028 A030500 0
028 A040500 100244
028 B010500 67349
028 B020500 0
028 B030500 0
028 B040500 95438
028 C010500 92620
028 C020500 36834
028 C030500 0
028 C040500 81412
028 D010500 151504
028 D020500 0
028 D030500 0
028 D040500 146440
028 E010500 123852
028 E020500 0
028 E030500 0
028 E040500 104780
028 F010500 84945
028 F020500 0
028 F030500 0
028 F040500 102798
028 G010500 620176
<PAGE> PAGE 15
028 G020500 36834
028 G030500 0
028 G040500 631112
028 H000500 10911
029 000500 Y
030 A000500 518
030 B000500 4.75
030 C000500 0.00
031 A000500 125
031 B000500 0
032 000500 393
033 000500 0
034 000500 Y
035 000500 156
036 A000500 N
036 B000500 0
062 A000500 N
062 B000500 0.0
062 C000500 0.0
062 D000500 0.0
062 E000500 0.0
062 F000500 0.0
062 G000500 0.0
062 H000500 0.0
062 I000500 0.0
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 0.0
062 Q000500 0.0
062 R000500 0.0
071 A000500 0
071 B000500 0
071 C000500 0
071 D000500 0
072 A000500 6
072 B000500 0
072 C000500 0
072 D000500 0
072 E000500 6387
072 F000500 0
072 G000500 518
072 H000500 0
072 I000500 1294
072 J000500 0
072 K000500 0
072 L000500 43
072 M000500 20
<PAGE> PAGE 16
072 N000500 58
072 O000500 0
072 P000500 0
072 Q000500 1311
072 R000500 64
072 S000500 0
072 T000500 1986
072 U000500 0
072 V000500 0
072 W000500 132
072 X000500 5426
072 Y000500 0
072 Z000500 961
072AA000500 52416
072BB000500 0
072CC010500 88880
072CC020500 0
072DD010500 1211
072DD020500 0
072EE000500 37649
073 A010500 0.0600
073 A020500 0.0000
073 B000500 1.3550
073 C000500 1.3550
074 A000500 0
074 B000500 0
074 C000500 0
074 D000500 0
074 E000500 0
074 F000500 0
074 G000500 0
074 H000500 0
074 I000500 1094155
074 J000500 0
074 K000500 0
074 L000500 2197
074 M000500 0
074 N000500 1096352
074 O000500 0
074 P000500 701
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 2077
074 S000500 0
074 T000500 1093574
074 U010500 19304
074 U020500 8619
074 V010500 39.25
074 V020500 38.93
<PAGE> PAGE 17
074 W000500 0.0000
074 X000500 60564
074 Y000500 0
075 A000500 0
075 B000500 1040079
076 000500 0.00
028 A010600 2148
028 A020600 0
028 A030600 0
028 A040600 1532
028 B010600 974
028 B020600 0
028 B030600 0
028 B040600 1304
028 C010600 2244
028 C020600 0
028 C030600 0
028 C040600 2105
028 D010600 1167
028 D020600 0
028 D030600 0
028 D040600 1809
028 E010600 4186
028 E020600 0
028 E030600 0
028 E040600 5086
028 F010600 1417
028 F020600 0
028 F030600 0
028 F040600 1909
028 G010600 12136
028 G020600 0
028 G030600 0
028 G040600 13745
028 H000600 483
029 000600 Y
030 A000600 23
030 B000600 4.75
030 C000600 0.00
031 A000600 6
031 B000600 0
032 000600 17
033 000600 0
034 000600 Y
035 000600 5
036 A000600 N
036 B000600 0
062 A000600 N
062 B000600 0.0
062 C000600 0.0
062 D000600 0.0
<PAGE> PAGE 18
062 E000600 0.0
062 F000600 0.0
062 G000600 0.0
062 H000600 0.0
062 I000600 0.0
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 0.0
062 Q000600 0.0
062 R000600 0.0
071 A000600 0
071 B000600 0
071 C000600 0
071 D000600 0
072 A000600 6
072 B000600 0
072 C000600 0
072 D000600 0
072 E000600 169
072 F000600 0
072 G000600 17
072 H000600 0
072 I000600 42
072 J000600 0
072 K000600 0
072 L000600 2
072 M000600 0
072 N000600 15
072 O000600 0
072 P000600 0
072 Q000600 81
072 R000600 17
072 S000600 0
072 T000600 60
072 U000600 2
072 V000600 0
072 W000600 9
072 X000600 245
072 Y000600 27
072 Z000600 -49
072AA000600 1382
072BB000600 0
072CC010600 1228
072CC020600 0
072DD010600 137
072DD020600 6
072EE000600 0
<PAGE> PAGE 19
073 A010600 0.0630
073 A020600 0.0100
073 B000600 0.0000
073 C000600 0.0000
074 A000600 0
074 B000600 0
074 C000600 0
074 D000600 0
074 E000600 0
074 F000600 0
074 G000600 0
074 H000600 0
074 I000600 33903
074 J000600 0
074 K000600 0
074 L000600 142
074 M000600 57
074 N000600 34102
074 O000600 0
074 P000600 18
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 218
074 S000600 0
074 T000600 33866
074 U010600 1996
074 U020600 631
074 V010600 12.92
074 V020600 12.80
074 W000600 0.0000
074 X000600 3630
074 Y000600 0
075 A000600 0
075 B000600 33484
076 000600 0.00
028 A010700 56
028 A020700 3
028 A030700 0
028 A040700 43
028 B010700 1019
028 B020700 2
028 B030700 0
028 B040700 36
028 C010700 67
028 C020700 65
028 C030700 0
028 C040700 81
028 D010700 32
028 D020700 6
<PAGE> PAGE 20
028 D030700 0
028 D040700 143
028 E010700 47
028 E020700 0
028 E030700 0
028 E040700 29
028 F010700 20
028 F020700 9
028 F030700 0
028 F040700 201
028 G010700 1241
028 G020700 85
028 G030700 0
028 G040700 533
028 H000700 105
029 000700 Y
030 A000700 5
030 B000700 4.50
030 C000700 0.00
031 A000700 0
031 B000700 0
032 000700 4
033 000700 0
034 000700 Y
035 000700 0
036 A000700 N
036 B000700 0
062 A000700 N
062 B000700 0.0
062 C000700 0.0
062 D000700 0.0
062 E000700 0.0
062 F000700 0.0
062 G000700 0.0
062 H000700 0.0
062 I000700 0.0
062 J000700 0.0
062 K000700 0.0
062 L000700 0.0
062 M000700 0.0
062 N000700 0.0
062 O000700 0.0
062 P000700 0.0
062 Q000700 0.0
062 R000700 0.0
071 A000700 0
071 B000700 0
071 C000700 0
071 D000700 0
072 A000700 6
072 B000700 0
<PAGE> PAGE 21
072 C000700 0
072 D000700 0
072 E000700 62
072 F000700 0
072 G000700 1
072 H000700 0
072 I000700 3
072 J000700 0
072 K000700 0
072 L000700 4
072 M000700 0
072 N000700 0
072 O000700 0
072 P000700 0
072 Q000700 23
072 R000700 7
072 S000700 0
072 T000700 4
072 U000700 2
072 V000700 0
072 W000700 7
072 X000700 51
072 Y000700 41
072 Z000700 52
072AA000700 3
072BB000700 0
072CC010700 0
072CC020700 17
072DD010700 137
072DD020700 23
072EE000700 0
073 A010700 0.5970
073 A020700 0.5710
073 B000700 0.0000
073 C000700 0.0000
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 2612
074 J000700 0
074 K000700 13
074 L000700 0
074 M000700 8
074 N000700 2633
074 O000700 0
074 P000700 6
<PAGE> PAGE 22
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 40
074 S000700 0
074 T000700 2587
074 U010700 212
074 U020700 41
074 V010700 10.22
074 V020700 10.20
074 W000700 0.0000
074 X000700 210
074 Y000700 0
075 A000700 0
075 B000700 2594
076 000700 0.00
028 A010800 238
028 A020800 0
028 A030800 0
028 A040800 1888
028 B010800 428
028 B020800 0
028 B030800 0
028 B040800 405
028 C010800 796
028 C020800 6677
028 C030800 0
028 C040800 534
028 D010800 479
028 D020800 0
028 D030800 0
028 D040800 1532
028 E010800 592
028 E020800 0
028 E030800 0
028 E040800 1447
028 F010800 497
028 F020800 243
028 F030800 0
028 F040800 1494
028 G010800 3030
028 G020800 6920
028 G030800 0
028 G040800 7300
028 H000800 0
062 A000800 N
062 B000800 0.0
062 C000800 0.0
062 D000800 0.0
062 E000800 0.0
<PAGE> PAGE 23
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
062 M000800 0.0
062 N000800 0.0
062 O000800 0.0
062 P000800 0.0
062 Q000800 0.0
062 R000800 0.0
071 A000800 15350
071 B000800 13385
071 C000800 56436
071 D000800 27
072 A000800 6
072 B000800 32
072 C000800 583
072 D000800 0
072 E000800 0
072 F000800 114
072 G000800 43
072 H000800 0
072 I000800 0
072 J000800 0
072 K000800 0
072 L000800 1
072 M000800 1
072 N000800 0
072 O000800 0
072 P000800 0
072 Q000800 8
072 R000800 9
072 S000800 0
072 T000800 72
072 U000800 0
072 V000800 0
072 W000800 2
072 X000800 250
072 Y000800 163
072 Z000800 528
072AA000800 4482
072BB000800 0
072CC010800 3213
072CC020800 0
072DD010800 0
072DD020800 545
072EE000800 6908
073 A010800 0.1180
<PAGE> PAGE 24
073 A020800 0.0000
073 B000800 1.5700
073 C000800 0.0000
074 A000800 0
074 B000800 0
074 C000800 0
074 D000800 0
074 E000800 0
074 F000800 58766
074 G000800 0
074 H000800 0
074 I000800 0
074 J000800 154
074 K000800 0
074 L000800 158
074 M000800 0
074 N000800 59078
074 O000800 0
074 P000800 103
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 143
074 S000800 0
074 T000800 58832
074 U010800 4792
074 U020800 0
074 V010800 12.28
074 V020800 0.00
074 W000800 0.0000
074 X000800 102
074 Y000800 0
075 A000800 0
075 B000800 57628
076 000800 0.00
028 A010900 1825
028 A020900 0
028 A030900 0
028 A040900 788
028 B010900 147
028 B020900 295
028 B030900 0
028 B040900 505
028 C010900 1126
028 C020900 592
028 C030900 0
028 C040900 468
028 D010900 1246
028 D020900 308
028 D030900 0
<PAGE> PAGE 25
028 D040900 383
028 E010900 1456
028 E020900 300
028 E030900 0
028 E040900 531
028 F010900 351
028 F020900 584
028 F030900 0
028 F040900 543
028 G010900 6151
028 G020900 2079
028 G030900 0
028 G040900 3218
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
062 I000900 1.0
062 J000900 0.0
062 K000900 0.0
062 L000900 0.0
062 M000900 0.0
062 N000900 66.7
062 O000900 0.0
062 P000900 20.0
062 Q000900 12.3
062 R000900 0.0
063 A000900 0
063 B000900 8.4
064 A000900 N
064 B000900 N
071 A000900 33830
071 B000900 29197
071 C000900 57838
071 D000900 50
072 A000900 6
072 B000900 1926
072 C000900 0
072 D000900 0
072 E000900 0
072 F000900 89
072 G000900 45
072 H000900 0
072 I000900 0
072 J000900 0
072 K000900 0
<PAGE> PAGE 26
072 L000900 1
072 M000900 2
072 N000900 0
072 O000900 0
072 P000900 0
072 Q000900 16
072 R000900 16
072 S000900 0
072 T000900 74
072 U000900 0
072 V000900 0
072 W000900 4
072 X000900 247
072 Y000900 157
072 Z000900 1836
072AA000900 912
072BB000900 0
072CC010900 0
072CC020900 2975
072DD010900 1859
072DD020900 0
072EE000900 294
073 A010900 0.3370
073 A020900 0.0000
073 B000900 0.0550
073 C000900 0.0000
074 A000900 1
074 B000900 0
074 C000900 550
074 D000900 58365
074 E000900 0
074 F000900 0
074 G000900 0
074 H000900 0
074 I000900 0
074 J000900 0
074 K000900 0
074 L000900 1139
074 M000900 0
074 N000900 60055
074 O000900 0
074 P000900 9
074 Q000900 0
074 R010900 0
074 R020900 0
074 R030900 0
074 R040900 122
074 S000900 0
074 T000900 59924
074 U010900 5714
074 U020900 0
<PAGE> PAGE 27
074 V010900 10.49
074 V020900 0.00
074 W000900 0.0000
074 X000900 76
074 Y000900 0
075 A000900 0
075 B000900 59507
076 000900 0.00
028 A011000 2288
028 A021000 0
028 A031000 0
028 A041000 1716
028 B011000 479
028 B021000 158
028 B031000 0
028 B041000 1080
028 C011000 1439
028 C021000 170
028 C031000 0
028 C041000 1038
028 D011000 1749
028 D021000 172
028 D031000 0
028 D041000 551
028 E011000 804
028 E021000 160
028 E031000 0
028 E041000 906
028 F011000 513
028 F021000 309
028 F031000 0
028 F041000 1988
028 G011000 7272
028 G021000 969
028 G031000 0
028 G041000 7279
028 H001000 0
062 A001000 Y
062 B001000 0.0
062 C001000 0.0
062 D001000 4.7
062 E001000 0.0
062 F001000 0.0
062 G001000 0.0
062 H001000 0.0
062 I001000 3.0
062 J001000 0.0
062 K001000 0.0
062 L001000 0.0
062 M001000 0.0
062 N001000 68.0
<PAGE> PAGE 28
062 O001000 0.0
062 P001000 24.3
062 Q001000 0.0
062 R001000 0.0
063 A001000 0
063 B001000 1.2
064 A001000 N
064 B001000 N
071 A001000 7395
071 B001000 5049
071 C001000 36051
071 D001000 14
072 A001000 6
072 B001000 1086
072 C001000 0
072 D001000 0
072 E001000 0
072 F001000 46
072 G001000 28
072 H001000 0
072 I001000 0
072 J001000 0
072 K001000 0
072 L001000 0
072 M001000 1
072 N001000 0
072 O001000 0
072 P001000 0
072 Q001000 23
072 R001000 14
072 S001000 0
072 T001000 46
072 U001000 0
072 V001000 0
072 W001000 1
072 X001000 159
072 Y001000 103
072 Z001000 1030
072AA001000 0
072BB001000 0
072CC011000 0
072CC021000 152
072DD011000 1035
072DD021000 0
072EE001000 0
073 A011000 0.2790
073 A021000 0.0000
073 B001000 0.0000
073 C001000 0.0000
074 A001000 15
074 B001000 1715
<PAGE> PAGE 29
074 C001000 0
074 D001000 34802
074 E001000 0
074 F001000 0
074 G001000 0
074 H001000 0
074 I001000 0
074 J001000 0
074 K001000 0
074 L001000 791
074 M001000 0
074 N001000 37323
074 O001000 0
074 P001000 4
074 Q001000 0
074 R011000 0
074 R021000 0
074 R031000 0
074 R041000 268
074 S001000 0
074 T001000 37051
074 U011000 3690
074 U021000 0
074 V011000 10.04
074 V021000 0.00
074 W001000 0.0000
074 X001000 69
074 Y001000 0
075 A001000 0
075 B001000 37275
076 001000 0.00
028 A011100 48
028 A021100 0
028 A031100 0
028 A041100 27
028 B011100 249
028 B021100 0
028 B031100 0
028 B041100 12
028 C011100 117
028 C021100 61
028 C031100 0
028 C041100 67
028 D011100 192
028 D021100 0
028 D031100 0
028 D041100 38
028 E011100 158
028 E021100 0
028 E031100 0
028 E041100 67
<PAGE> PAGE 30
028 F011100 106
028 F021100 60
028 F031100 0
028 F041100 90
028 G011100 870
028 G021100 121
028 G031100 0
028 G041100 301
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
062 L001100 0.0
062 M001100 0.0
062 N001100 0.0
062 O001100 0.0
062 P001100 0.0
062 Q001100 0.0
062 R001100 0.0
071 A001100 1786
071 B001100 1676
071 C001100 10779
071 D001100 16
072 A001100 6
072 B001100 143
072 C001100 58
072 D001100 0
072 E001100 0
072 F001100 37
072 G001100 9
072 H001100 0
072 I001100 14
072 J001100 15
072 K001100 0
072 L001100 6
072 M001100 0
072 N001100 13
072 O001100 0
072 P001100 0
072 Q001100 22
072 R001100 15
072 S001100 0
072 T001100 15
<PAGE> PAGE 31
072 U001100 0
072 V001100 0
072 W001100 1
072 X001100 147
072 Y001100 74
072 Z001100 128
072AA001100 276
072BB001100 0
072CC011100 410
072CC021100 0
072DD011100 123
072DD021100 0
072EE001100 0
073 A011100 0.1210
073 A021100 0.0000
073 B001100 0.0000
073 C001100 0.0000
074 A001100 18
074 B001100 0
074 C001100 1368
074 D001100 3857
074 E001100 123
074 F001100 6687
074 G001100 0
074 H001100 0
074 I001100 0
074 J001100 0
074 K001100 54
074 L001100 79
074 M001100 0
074 N001100 12186
074 O001100 0
074 P001100 22
074 Q001100 0
074 R011100 0
074 R021100 0
074 R031100 0
074 R041100 13
074 S001100 0
074 T001100 12151
074 U011100 1041
074 U021100 0
074 V011100 11.67
074 V021100 0.00
074 W001100 0.0000
074 X001100 466
074 Y001100 0
075 A001100 0
075 B001100 11630
076 001100 0.00
028 A011200 8751
<PAGE> PAGE 32
028 A021200 0
028 A031200 0
028 A041200 1651
028 B011200 6963
028 B021200 0
028 B031200 0
028 B041200 1690
028 C011200 12398
028 C021200 992
028 C031200 0
028 C041200 3524
028 D011200 9683
028 D021200 0
028 D031200 0
028 D041200 3278
028 E011200 14213
028 E021200 0
028 E031200 0
028 E041200 1912
028 F011200 17642
028 F021200 0
028 F031200 0
028 F041200 3355
028 G011200 69650
028 G021200 992
028 G031200 0
028 G041200 15410
028 H001200 3948
029 001200 Y
030 A001200 188
030 B001200 4.75
030 C001200 0.00
031 A001200 65
031 B001200 0
032 001200 122
033 001200 0
034 001200 Y
035 001200 4
036 A001200 N
036 B001200 0
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
062 I001200 0.0
062 J001200 0.0
062 K001200 0.0
<PAGE> PAGE 33
062 L001200 0.0
062 M001200 0.0
062 N001200 0.0
062 O001200 0.0
062 P001200 0.0
062 Q001200 0.0
062 R001200 0.0
071 A001200 73790
071 B001200 27325
071 C001200 101485
071 D001200 73
072 A001200 6
072 B001200 719
072 C001200 157
072 D001200 0
072 E001200 0
072 F001200 303
072 G001200 70
072 H001200 0
072 I001200 40
072 J001200 37
072 K001200 0
072 L001200 10
072 M001200 3
072 N001200 37
072 O001200 0
072 P001200 0
072 Q001200 142
072 R001200 9
072 S001200 0
072 T001200 197
072 U001200 4
072 V001200 0
072 W001200 10
072 X001200 862
072 Y001200 42
072 Z001200 56
072AA001200 3998
072BB001200 0
072CC011200 19030
072CC021200 0
072DD011200 112
072DD021200 1
072EE001200 926
073 A011200 0.0330
073 A021200 0.0000
073 B001200 0.1800
073 C001200 0.1800
074 A001200 1
074 B001200 0
074 C001200 27576
<PAGE> PAGE 34
074 D001200 4320
074 E001200 0
074 F001200 108929
074 G001200 0
074 H001200 0
074 I001200 0
074 J001200 0
074 K001200 0
074 L001200 2223
074 M001200 0
074 N001200 143049
074 O001200 10
074 P001200 162
074 Q001200 0
074 R011200 0
074 R021200 0
074 R031200 0
074 R041200 224
074 S001200 0
074 T001200 142653
074 U011200 5130
074 U021200 2615
074 V011200 18.46
074 V021200 18.34
074 W001200 0.0000
074 X001200 9118
074 Y001200 11979
075 A001200 0
075 B001200 93754
076 001200 0.00
008 A001301 CHASE MANHATTAN BANK
008 B001301 A
008 C001301 801-000000
008 D011301 NEW YORK
008 D021301 NY
008 D031301 10081
028 A011300 3431
028 A021300 0
028 A031300 0
028 A041300 0
028 B011300 94
028 B021300 0
028 B031300 0
028 B041300 0
028 C011300 413
028 C021300 0
028 C031300 0
028 C041300 45
028 D011300 1064
028 D021300 0
028 D031300 0
<PAGE> PAGE 35
028 D041300 222
028 E011300 184
028 E021300 0
028 E031300 0
028 E041300 5
028 F011300 1070
028 F021300 0
028 F031300 0
028 F041300 131
028 G011300 6256
028 G021300 0
028 G031300 0
028 G041300 403
028 H001300 3
029 001300 Y
030 A001300 0
030 B001300 4.75
030 C001300 0.00
031 A001300 0
031 B001300 0
032 001300 0
033 001300 0
034 001300 Y
035 001300 0
036 A001300 N
036 B001300 0
045 001300 Y
046 001300 N
047 001300 Y
048 001300 1.000
048 A011300 0
048 A021300 0.000
048 B011300 0
048 B021300 0.000
048 C011300 0
048 C021300 0.000
048 D011300 0
048 D021300 0.000
048 E011300 0
048 E021300 0.000
048 F011300 0
048 F021300 0.000
048 G011300 0
048 G021300 0.000
048 H011300 0
048 H021300 0.000
048 I011300 0
048 I021300 0.000
048 J011300 0
048 J021300 0.000
048 K011300 0
<PAGE> PAGE 36
048 K021300 0.000
049 001300 N
050 001300 N
051 001300 N
052 001300 N
053 A001300 Y
053 B001300 Y
053 C001300 N
054 A001300 Y
054 B001300 Y
054 C001300 N
054 D001300 N
054 E001300 N
054 F001300 N
054 G001300 Y
054 H001300 N
054 I001300 N
054 J001300 N
054 K001300 N
054 L001300 N
054 M001300 Y
054 N001300 N
054 O001300 N
055 A001300 N
055 B001300 N
056 001300 Y
057 001300 N
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
066 A001300 Y
066 B001300 N
066 C001300 N
066 D001300 Y
066 E001300 N
066 F001300 N
<PAGE> PAGE 37
066 G001300 N
067 001300 N
068 A001300 N
068 B001300 Y
069 001300 N
071 A001300 6722
071 B001300 2138
071 C001300 3864
071 D001300 174
072 A001300 6
072 B001300 6
072 C001300 13
072 D001300 0
072 E001300 0
072 F001300 20
072 G001300 3
072 H001300 0
072 I001300 0
072 J001300 8
072 K001300 0
072 L001300 1
072 M001300 0
072 N001300 14
072 O001300 0
072 P001300 0
072 Q001300 20
072 R001300 7
072 S001300 0
072 T001300 4
072 U001300 0
072 V001300 0
072 W001300 4
072 X001300 81
072 Y001300 45
072 Z001300 -17
072AA001300 94
072BB001300 0
072CC011300 417
072CC021300 0
072DD011300 0
072DD021300 0
072EE001300 0
073 A011300 0.0000
073 A021300 0.0000
073 B001300 0.0000
073 C001300 0.0000
074 A001300 651
074 B001300 0
074 C001300 109
074 D001300 0
074 E001300 0
<PAGE> PAGE 38
074 F001300 5067
074 G001300 0
074 H001300 0
074 I001300 0
074 J001300 0
074 K001300 5
074 L001300 47
074 M001300 0
074 N001300 5879
074 O001300 0
074 P001300 5
074 Q001300 0
074 R011300 0
074 R021300 0
074 R031300 0
074 R041300 62
074 S001300 0
074 T001300 5812
074 U011300 508
074 U021300 12
074 V011300 11.17
074 V021300 11.13
074 W001300 0.0000
074 X001300 112
074 Y001300 0
075 A001300 0
075 B001300 4025
076 001300 0.00
008 A001401 CHASE MANHATTAN BANK, N.A.
008 B001401 A
008 C001401 801-000000
008 D011401 NEW YORK
008 D021401 NY
008 D031401 10081
028 A011400 4780
028 A021400 0
028 A031400 0
028 A041400 202
028 B011400 164
028 B021400 0
028 B031400 0
028 B041400 308
028 C011400 118
028 C021400 0
028 C031400 0
028 C041400 47
028 D011400 119
028 D021400 0
028 D031400 0
028 D041400 169
028 E011400 194
<PAGE> PAGE 39
028 E021400 0
028 E031400 0
028 E041400 0
028 F011400 463
028 F021400 0
028 F031400 0
028 F041400 177
028 G011400 5838
028 G021400 0
028 G031400 0
028 G041400 903
028 H001400 6
029 001400 N
030 A001400 0
030 B001400 0.00
030 C001400 0.00
034 001400 Y
035 001400 0
036 A001400 N
036 B001400 0
045 001400 Y
046 001400 N
047 001400 Y
048 001400 1.000
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
049 001400 N
050 001400 N
051 001400 N
052 001400 N
053 A001400 Y
<PAGE> PAGE 40
053 B001400 Y
053 C001400 N
054 A001400 Y
054 B001400 Y
054 C001400 N
054 D001400 N
054 E001400 N
054 F001400 N
054 G001400 Y
054 H001400 N
054 I001400 N
054 J001400 N
054 K001400 N
054 L001400 N
054 M001400 Y
054 N001400 N
054 O001400 N
055 A001400 N
055 B001400 N
056 001400 Y
057 001400 N
062 A001400 N
062 B001400 0.0
062 C001400 0.0
062 D001400 0.0
062 E001400 0.0
062 F001400 0.0
062 G001400 0.0
062 H001400 0.0
062 I001400 0.0
062 J001400 0.0
062 K001400 0.0
062 L001400 0.0
062 M001400 0.0
062 N001400 0.0
062 O001400 0.0
062 P001400 0.0
062 Q001400 0.0
062 R001400 0.0
066 A001400 Y
066 B001400 N
066 C001400 N
066 D001400 Y
066 E001400 N
066 F001400 N
066 G001400 N
067 001400 N
068 A001400 N
068 B001400 Y
069 001400 N
071 A001400 8621
<PAGE> PAGE 41
071 B001400 3938
071 C001400 4794
071 D001400 180
072 A001400 6
072 B001400 4
072 C001400 55
072 D001400 0
072 E001400 0
072 F001400 24
072 G001400 4
072 H001400 0
072 I001400 0
072 J001400 8
072 K001400 0
072 L001400 1
072 M001400 0
072 N001400 13
072 O001400 0
072 P001400 0
072 Q001400 21
072 R001400 7
072 S001400 0
072 T001400 6
072 U001400 0
072 V001400 0
072 W001400 8
072 X001400 92
072 Y001400 50
072 Z001400 17
072AA001400 21
072BB001400 0
072CC011400 504
072CC021400 0
072DD011400 1
072DD021400 0
072EE001400 0
073 A011400 0.0030
073 A021400 0.0000
073 B001400 0.0000
073 C001400 0.0000
074 A001400 76
074 B001400 0
074 C001400 0
074 D001400 0
074 E001400 0
074 F001400 5192
074 G001400 0
074 H001400 0
074 I001400 0
074 J001400 0
074 K001400 5
<PAGE> PAGE 42
074 L001400 69
074 M001400 188
074 N001400 5530
074 O001400 2
074 P001400 5
074 Q001400 0
074 R011400 0
074 R021400 0
074 R031400 0
074 R041400 46
074 S001400 0
074 T001400 5477
074 U011400 485
074 U021400 5
074 V011400 11.17
074 V021400 11.14
074 W001400 0.0000
074 X001400 69
074 Y001400 0
075 A001400 0
075 B001400 4700
076 001400 0.00
008 A001501 CHASE MANHATTAN BANK, N.A.
008 B001501 A
008 C001501 801-000000
008 D011501 NEW YORK
008 D021501 NY
008 D031501 10081
028 A011500 4658
028 A021500 0
028 A031500 0
028 A041500 196
028 B011500 275
028 B021500 0
028 B031500 0
028 B041500 308
028 C011500 942
028 C021500 0
028 C031500 0
028 C041500 57
028 D011500 1100
028 D021500 0
028 D031500 0
028 D041500 139
028 E011500 722
028 E021500 0
028 E031500 0
028 E041500 35
028 F011500 1107
028 F021500 0
028 F031500 0
<PAGE> PAGE 43
028 F041500 151
028 G011500 8804
028 G021500 0
028 G031500 0
028 G041500 886
028 H001500 87
029 001500 Y
030 A001500 4
030 B001500 4.75
030 C001500 0.00
031 A001500 1
031 B001500 0
032 001500 3
033 001500 0
034 001500 Y
035 001500 0
036 A001500 N
036 B001500 0
045 001500 Y
046 001500 N
047 001500 Y
048 001500 1.000
048 A011500 0
048 A021500 0.000
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
049 001500 N
050 001500 N
051 001500 N
052 001500 N
053 A001500 Y
053 B001500 Y
053 C001500 N
<PAGE> PAGE 44
054 A001500 Y
054 B001500 Y
054 C001500 N
054 D001500 N
054 E001500 N
054 F001500 N
054 G001500 Y
054 H001500 N
054 I001500 N
054 J001500 N
054 K001500 N
054 L001500 N
054 M001500 Y
054 N001500 N
054 O001500 N
055 A001500 N
055 B001500 N
056 001500 Y
057 001500 N
062 A001500 N
062 B001500 0.0
062 C001500 0.0
062 D001500 0.0
062 E001500 0.0
062 F001500 0.0
062 G001500 0.0
062 H001500 0.0
062 I001500 0.0
062 J001500 0.0
062 K001500 0.0
062 L001500 0.0
062 M001500 0.0
062 N001500 0.0
062 O001500 0.0
062 P001500 0.0
062 Q001500 0.0
062 R001500 0.0
066 A001500 Y
066 B001500 N
066 C001500 N
066 D001500 Y
066 E001500 N
066 F001500 N
066 G001500 N
067 001500 N
068 A001500 N
068 B001500 Y
069 001500 N
071 A001500 9895
071 B001500 3395
071 C001500 5881
<PAGE> PAGE 45
071 D001500 168
072 A001500 6
072 B001500 12
072 C001500 45
072 D001500 0
072 E001500 0
072 F001500 30
072 G001500 5
072 H001500 0
072 I001500 0
072 J001500 10
072 K001500 0
072 L001500 1
072 M001500 0
072 N001500 15
072 O001500 0
072 P001500 0
072 Q001500 21
072 R001500 8
072 S001500 0
072 T001500 8
072 U001500 0
072 V001500 0
072 W001500 15
072 X001500 113
072 Y001500 59
072 Z001500 3
072AA001500 331
072BB001500 0
072CC011500 648
072CC021500 0
072DD011500 0
072DD021500 0
072EE001500 0
073 A011500 0.0000
073 A021500 0.0000
073 B001500 0.0000
073 C001500 0.0000
074 A001500 1296
074 B001500 0
074 C001500 0
074 D001500 0
074 E001500 0
074 F001500 7482
074 G001500 0
074 H001500 0
074 I001500 0
074 J001500 0
074 K001500 6
074 L001500 49
074 M001500 111
<PAGE> PAGE 46
074 N001500 8944
074 O001500 0
074 P001500 9
074 Q001500 0
074 R011500 0
074 R021500 0
074 R031500 0
074 R041500 37
074 S001500 0
074 T001500 8898
074 U011500 684
074 U021500 53
074 V011500 12.07
074 V021500 12.03
074 W001500 0.0000
074 X001500 394
074 Y001500 0
075 A001500 0
075 B001500 6096
076 001500 0.00
SIGNATURE DEAN B. HARRIS
TITLE 2VP
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000814078
<NAME> VISTA U S GOVERNMENT INCOME FUND - CLASS A
<SERIES>
<NUMBER> 011
<NAME> VISTA U S GOVERNMENT INCOME FUND - CLASS A
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 106,936,620
<INVESTMENTS-AT-VALUE> 105,461,000
<RECEIVABLES> 2,200,285
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 107,661,285
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 592,627
<TOTAL-LIABILITIES> 592,627
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 114,816,928
<SHARES-COMMON-STOCK> 9,743,178
<SHARES-COMMON-PRIOR> 9,628,142
<ACCUMULATED-NII-CURRENT> (69,666)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (6,202,984)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (1,475,620)
<NET-ASSETS> 107,068,658
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 3,741,492
<OTHER-INCOME> 0
<EXPENSES-NET> 543,230
<NET-INVESTMENT-INCOME> 3,198,262
<REALIZED-GAINS-CURRENT> 321,277
<APPREC-INCREASE-CURRENT> (4,420,234)
<NET-CHANGE-FROM-OPS> (900,695)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 3,191,946
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,196,682
<NUMBER-OF-SHARES-REDEEMED> 1,265,031
<SHARES-REINVESTED> 183,385
<NET-CHANGE-IN-ASSETS> (2,693,203)
<ACCUMULATED-NII-PRIOR> (75,982)
<ACCUMULATED-GAINS-PRIOR> (6,524,260)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 167,630
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 769,169
<AVERAGE-NET-ASSETS> 112,264,000
<PER-SHARE-NAV-BEGIN> 11.40
<PER-SHARE-NII> .326
<PER-SHARE-GAIN-APPREC> (0.411)
<PER-SHARE-DIVIDEND> .325
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.99
<EXPENSE-RATIO> .90
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000814078
<NAME> VISTA U S GOVERNMENT INCOME - CLASS B
<SERIES>
<NUMBER> 012
<NAME> VISTA U S GOVERNMENT INCOME - CLASS B
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 106,936,620
<INVESTMENTS-AT-VALUE> 105,461,000
<RECEIVABLES> 2,200,285
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 107,661,285
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 592,627
<TOTAL-LIABILITIES> 592,627
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 114,816,928
<SHARES-COMMON-STOCK> 9,743,178
<SHARES-COMMON-PRIOR> 9,628,142
<ACCUMULATED-NII-CURRENT> (69,666)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (6,202,984)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (1,475,620)
<NET-ASSETS> 107,068,658
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 3,741,492
<OTHER-INCOME> 0
<EXPENSES-NET> 543,230
<NET-INVESTMENT-INCOME> 3,198,262
<REALIZED-GAINS-CURRENT> 321,277
<APPREC-INCREASE-CURRENT> (4,420,234)
<NET-CHANGE-FROM-OPS> (900,695)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 3,191,946
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,196,682
<NUMBER-OF-SHARES-REDEEMED> 1,265,031
<SHARES-REINVESTED> 183,385
<NET-CHANGE-IN-ASSETS> (2,693,203)
<ACCUMULATED-NII-PRIOR> (75,982)
<ACCUMULATED-GAINS-PRIOR> (6,524,260)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 167,630
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 769,169
<AVERAGE-NET-ASSETS> 112,264,000
<PER-SHARE-NAV-BEGIN> 11.37
<PER-SHARE-NII> .284
<PER-SHARE-GAIN-APPREC> (0.408)
<PER-SHARE-DIVIDEND> .286
<PER-SHARE-DISTRIBUTIONS> .00
<RETURNS-OF-CAPITAL> .00
<PER-SHARE-NAV-END> 10.96
<EXPENSE-RATIO> 1.650
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000814078
<NAME> VISTA BOND FUND
<SERIES>
<NUMBER> 091
<NAME> VISTA BOND FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 59,165,588
<INVESTMENTS-AT-VALUE> 58,915,030
<RECEIVABLES> 1,138,884
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 654
<TOTAL-ASSETS> 60,054,568
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 130,175
<TOTAL-LIABILITIES> 130,175
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 59,282,383
<SHARES-COMMON-STOCK> 5,714,109
<SHARES-COMMON-PRIOR> 5,252,642
<ACCUMULATED-NII-CURRENT> (16,033)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 908,601
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (250,558)
<NET-ASSETS> 59,924,393
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,925,716
<OTHER-INCOME> 0
<EXPENSES-NET> 89,285
<NET-INVESTMENT-INCOME> 1,836,431
<REALIZED-GAINS-CURRENT> 912,354
<APPREC-INCREASE-CURRENT> (2,975,012)
<NET-CHANGE-FROM-OPS> (226,227)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,859,363
<DISTRIBUTIONS-OF-GAINS> 293,787
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 566,469
<NUMBER-OF-SHARES-REDEEMED> 296,242
<SHARES-REINVESTED> 191,240
<NET-CHANGE-IN-ASSETS> 2,639,502
<ACCUMULATED-NII-PRIOR> 6,900
<ACCUMULATED-GAINS-PRIOR> 290,034
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 88,873
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 246,297
<AVERAGE-NET-ASSETS> 59,507,000
<PER-SHARE-NAV-BEGIN> 10.91
<PER-SHARE-NII> .333
<PER-SHARE-GAIN-APPREC> (0.361)
<PER-SHARE-DIVIDEND> .337
<PER-SHARE-DISTRIBUTIONS> .055
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.49
<EXPENSE-RATIO> .30
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000814078
<NAME> VISTA SMALL CAP EQUITY FUND- CLASS A
<SERIES>
<NUMBER> 121
<NAME> VISTA SMALL CAP EQUITY FUND - CLASS A
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 115,786,940
<INVESTMENTS-AT-VALUE> 140,825,489
<RECEIVABLES> 2,195,775
<ASSETS-OTHER> 26,427
<OTHER-ITEMS-ASSETS> 815
<TOTAL-ASSETS> 143,048,506
<PAYABLE-FOR-SECURITIES> 10,000
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 390,537
<TOTAL-LIABILITIES> 400,537
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 113,013,920
<SHARES-COMMON-STOCK> 7,744,881
<SHARES-COMMON-PRIOR> 4,342,949
<ACCUMULATED-NII-CURRENT> (56,782)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 4,068,366
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 25,627,984
<NET-ASSETS> 142,653,488
<DIVIDEND-INCOME> 157,139
<INTEREST-INCOME> 718,338
<OTHER-INCOME> 0
<EXPENSES-NET> 819,794
<NET-INVESTMENT-INCOME> 55,683
<REALIZED-GAINS-CURRENT> 3,998,231
<APPREC-INCREASE-CURRENT> 19,029,644
<NET-CHANGE-FROM-OPS> 23,083,558
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 112,465
<DISTRIBUTIONS-OF-GAINS> 926,492
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4,300,042
<NUMBER-OF-SHARES-REDEEMED> 961,285
<SHARES-REINVESTED> 63,175
<NET-CHANGE-IN-ASSETS> 77,290,194
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 996,627
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 303,245
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 862,119
<AVERAGE-NET-ASSETS> 93,753,538
<PER-SHARE-NAV-BEGIN> 15.07
<PER-SHARE-NII> .026
<PER-SHARE-GAIN-APPREC> 3.58
<PER-SHARE-DIVIDEND> .033
<PER-SHARE-DISTRIBUTIONS> .18
<RETURNS-OF-CAPITAL> .0
<PER-SHARE-NAV-END> 18.463
<EXPENSE-RATIO> 1.50
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000814078
<NAME> VISTA SMALL CAP EQUITY FUND - CLASS B
<SERIES>
<NUMBER> 122
<NAME> VISTA SMALL CAP EQUITY FUND - CLASS B
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 115,786,940
<INVESTMENTS-AT-VALUE> 140,825,489
<RECEIVABLES> 2,195,775
<ASSETS-OTHER> 26,427
<OTHER-ITEMS-ASSETS> 815
<TOTAL-ASSETS> 143,048,506
<PAYABLE-FOR-SECURITIES> 10,000
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 390,537
<TOTAL-LIABILITIES> 400,537
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 113,013,920
<SHARES-COMMON-STOCK> 7,744,881
<SHARES-COMMON-PRIOR> 4,342,949
<ACCUMULATED-NII-CURRENT> (56,782)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 4,068,366
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 25,627,984
<NET-ASSETS> 142,653,488
<DIVIDEND-INCOME> 157,139
<INTEREST-INCOME> 718,338
<OTHER-INCOME> 0
<EXPENSES-NET> 819,794
<NET-INVESTMENT-INCOME> 55,683
<REALIZED-GAINS-CURRENT> 3,998,231
<APPREC-INCREASE-CURRENT> 19,029,644
<NET-CHANGE-FROM-OPS> 23,083,558
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 112,465
<DISTRIBUTIONS-OF-GAINS> 926,492
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4,300,042
<NUMBER-OF-SHARES-REDEEMED> 961,285
<SHARES-REINVESTED> 63,175
<NET-CHANGE-IN-ASSETS> 77,290,194
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 996,627
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 303,245
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 862,119
<AVERAGE-NET-ASSETS> 93,753,538
<PER-SHARE-NAV-BEGIN> 15.01
<PER-SHARE-NII> (.039)
<PER-SHARE-GAIN-APPREC> 3.550
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0.18
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 18.341
<EXPENSE-RATIO> 2.259
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000814078
<NAME> VISTA EQUITY INCOME FUND
<SERIES>
<NUMBER> 031
<NAME> VISTA EQUITY INCOME FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 11,053,945
<INVESTMENTS-AT-VALUE> 13,469,236
<RECEIVABLES> 108,469
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 13,577,885
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 66,340
<TOTAL-LIABILITIES> 66,340
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 10,112,724
<SHARES-COMMON-STOCK> 910,887
<SHARES-COMMON-PRIOR> 876,263
<ACCUMULATED-NII-CURRENT> 26,372
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 957,158
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2,415,291
<NET-ASSETS> 13,511,545
<DIVIDEND-INCOME> 199,106
<INTEREST-INCOME> 43,430
<OTHER-INCOME> 0
<EXPENSES-NET> 94,133
<NET-INVESTMENT-INCOME> 148,403
<REALIZED-GAINS-CURRENT> 957,907
<APPREC-INCREASE-CURRENT> 1,080,769
<NET-CHANGE-FROM-OPS> 2,187,079
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 148,666
<DISTRIBUTIONS-OF-GAINS> 736,934
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 65,137
<NUMBER-OF-SHARES-REDEEMED> 85,767
<SHARES-REINVESTED> 55,254
<NET-CHANGE-IN-ASSETS> 1,774,380
<ACCUMULATED-NII-PRIOR> 36,635
<ACCUMULATED-GAINS-PRIOR> 736,186
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 25,102
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 151,046
<AVERAGE-NET-ASSETS> 12,608,685
<PER-SHARE-NAV-BEGIN> 13.39
<PER-SHARE-NII> .169
<PER-SHARE-GAIN-APPREC> 2.304
<PER-SHARE-DIVIDEND> .170
<PER-SHARE-DISTRIBUTIONS> .863
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 14.83
<EXPENSE-RATIO> 1.50
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000814078
<NAME> VISTA EQUITY FUND
<SERIES>
<NUMBER> 081
<NAME> VISTA EQUITY FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 44,667,577
<INVESTMENTS-AT-VALUE> 58,766,300
<RECEIVABLES> 311,892
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 59,078,192
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 245,730
<TOTAL-LIABILITIES> 245,730
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 40,134,438
<SHARES-COMMON-STOCK> 4,791,713
<SHARES-COMMON-PRIOR> 4,528,446
<ACCUMULATED-NII-CURRENT> 138,577
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 4,460,725
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 14,098,722
<NET-ASSETS> 58,832,462
<DIVIDEND-INCOME> 582,737
<INTEREST-INCOME> 32,287
<OTHER-INCOME> 0
<EXPENSES-NET> 86,651
<NET-INVESTMENT-INCOME> 528,373
<REALIZED-GAINS-CURRENT> 4,482,452
<APPREC-INCREASE-CURRENT> 3,213,272
<NET-CHANGE-FROM-OPS> 8,224,097
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 544,626
<DISTRIBUTIONS-OF-GAINS> 6,908,375
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 252,735
<NUMBER-OF-SHARES-REDEEMED> 598,826
<SHARES-REINVESTED> 609,358
<NET-CHANGE-IN-ASSETS> 3,415,239
<ACCUMULATED-NII-PRIOR> 154,831
<ACCUMULATED-GAINS-PRIOR> 6,886,647
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 114,732
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 250,144
<AVERAGE-NET-ASSETS> 57,627,719
<PER-SHARE-NAV-BEGIN> 12.24
<PER-SHARE-NII> .114
<PER-SHARE-GAIN-APPREC> 1.614
<PER-SHARE-DIVIDEND> .118
<PER-SHARE-DISTRIBUTIONS> 1.570
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.28
<EXPENSE-RATIO> .30
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000814078
<NAME> VISTA BALANCED FUND - CLASS A
<SERIES>
<NUMBER> 021
<NAME> VISTA BALANCED FUND - CLASS A
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 49,565,221
<INVESTMENTS-AT-VALUE> 54,407,677
<RECEIVABLES> 463,128
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 54,870,805
<PAYABLE-FOR-SECURITIES> 7,714,403
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 217,978
<TOTAL-LIABILITIES> 7,932,381
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 41,161,757
<SHARES-COMMON-STOCK> 3,584,509
<SHARES-COMMON-PRIOR> 3,222,931
<ACCUMULATED-NII-CURRENT> 8,876
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 925,336
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 4,842,455
<NET-ASSETS> 46,938,424
<DIVIDEND-INCOME> 224,612
<INTEREST-INCOME> 644,012
<OTHER-INCOME> 0
<EXPENSES-NET> 298,308
<NET-INVESTMENT-INCOME> 570,316
<REALIZED-GAINS-CURRENT> 975,310
<APPREC-INCREASE-CURRENT> 2,286,942
<NET-CHANGE-FROM-OPS> 3,832,568
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 561,443
<DISTRIBUTIONS-OF-GAINS> 1,045,527
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 541,798
<NUMBER-OF-SHARES-REDEEMED> 304,525
<SHARES-REINVESTED> 124,305
<NET-CHANGE-IN-ASSETS> 6,869,892
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 995,554
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 108,628
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 444,382
<AVERAGE-NET-ASSETS> 43,653,151
<PER-SHARE-NAV-BEGIN> 12.45
<PER-SHARE-NII> .177
<PER-SHARE-GAIN-APPREC> .975
<PER-SHARE-DIVIDEND> .172
<PER-SHARE-DISTRIBUTIONS> .32
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 13.11
<EXPENSE-RATIO> 1.06
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000814078
<NAME> VISTA BALANCED FUND - CLASS B
<SERIES>
<NUMBER> 022
<NAME> VISTA BALANCED FUND - CLASS B
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 49,565,221
<INVESTMENTS-AT-VALUE> 54,407,677
<RECEIVABLES> 463,128
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 54,870,805
<PAYABLE-FOR-SECURITIES> 7,714,403
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 217,978
<TOTAL-LIABILITIES> 7,932,381
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 41,161,757
<SHARES-COMMON-STOCK> 3,584,509
<SHARES-COMMON-PRIOR> 3,222,931
<ACCUMULATED-NII-CURRENT> 8,876
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 925,336
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 4,842,455
<NET-ASSETS> 46,938,424
<DIVIDEND-INCOME> 224,612
<INTEREST-INCOME> 644,012
<OTHER-INCOME> 0
<EXPENSES-NET> 298,308
<NET-INVESTMENT-INCOME> 570,316
<REALIZED-GAINS-CURRENT> 975,310
<APPREC-INCREASE-CURRENT> 2,286,942
<NET-CHANGE-FROM-OPS> 3,382,568
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 561,443
<DISTRIBUTIONS-OF-GAINS> 1,045,527
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 541,798
<NUMBER-OF-SHARES-REDEEMED> 304,525
<SHARES-REINVESTED> 124,305
<NET-CHANGE-IN-ASSETS> 6,869,892
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 995,554
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 108,628
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 444,382
<AVERAGE-NET-ASSETS> 43,653,151
<PER-SHARE-NAV-BEGIN> 12.36
<PER-SHARE-NII> .13
<PER-SHARE-GAIN-APPREC> .969
<PER-SHARE-DIVIDEND> .139
<PER-SHARE-DISTRIBUTIONS> .32
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 13.00
<EXPENSE-RATIO> 2.00
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000814078
<NAME> VISTA GROWTH & INCOME FUND - CLASS A
<SERIES>
<NUMBER> 041
<NAME> VISTA GROWTH & INCOME FUND - CLASS A
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 4,355,021
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 2,000,476,265
<TOTAL-ASSETS> 2,004,831,286
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 6,863,093
<TOTAL-LIABILITIES> 6,863,093
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,570,200,737
<SHARES-COMMON-STOCK> 53,589,575
<SHARES-COMMON-PRIOR> 51,389,787
<ACCUMULATED-NII-CURRENT> 1,012,108
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 91,489,498
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 335,265,850
<NET-ASSETS> 1,997,968,193
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 0
<OTHER-INCOME> 22,568,591
<EXPENSES-NET> 9,046,373
<NET-INVESTMENT-INCOME> 13,522,218
<REALIZED-GAINS-CURRENT> 93,227,711
<APPREC-INCREASE-CURRENT> 126,207,025
<NET-CHANGE-FROM-OPS> 232,956,954
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 14,432,017
<DISTRIBUTIONS-OF-GAINS> 90,504,699
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 6,687,495
<NUMBER-OF-SHARES-REDEEMED> 7,304,991
<SHARES-REINVESTED> 2,853,284
<NET-CHANGE-IN-ASSETS> 202,793,513
<ACCUMULATED-NII-PRIOR> 1,921,909
<ACCUMULATED-GAINS-PRIOR> 88,766,486
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 0
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 9,046,373
<AVERAGE-NET-ASSETS> 1,916,647,644
<PER-SHARE-NAV-BEGIN> 34.960
<PER-SHARE-NII> .285
<PER-SHARE-GAIN-APPREC> 4.120
<PER-SHARE-DIVIDEND> .293
<PER-SHARE-DISTRIBUTIONS> 1.762
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 37.310
<EXPENSE-RATIO> 1.350
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000814078
<NAME> VISTA GROWTH & INCOME FUND - CLASS B
<SERIES>
<NUMBER> 042
<NAME> VISTA GROWTH & INCOME FUND - CLASS B
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 4,355,021
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 2,000,476,265
<TOTAL-ASSETS> 2,004,831,286
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 6,863,093
<TOTAL-LIABILITIES> 6,863,093
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,570,200,737
<SHARES-COMMON-STOCK> 53,589,575
<SHARES-COMMON-PRIOR> 51,389,787
<ACCUMULATED-NII-CURRENT> 1,012,108
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 91,489,498
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 335,265,850
<NET-ASSETS> 1,997,968,193
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 0
<OTHER-INCOME> 22,568,591
<EXPENSES-NET> 9,046,373
<NET-INVESTMENT-INCOME> 13,522,218
<REALIZED-GAINS-CURRENT> 93,227,711
<APPREC-INCREASE-CURRENT> 126,207,025
<NET-CHANGE-FROM-OPS> 232,956,954
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 14,432,017
<DISTRIBUTIONS-OF-GAINS> 90,504,699
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 6,687,495
<NUMBER-OF-SHARES-REDEEMED> 7,340,991
<SHARES-REINVESTED> 2,853,284
<NET-CHANGE-IN-ASSETS> 202,793,513
<ACCUMULATED-NII-PRIOR> 1,921,909
<ACCUMULATED-GAINS-PRIOR> 88,766,486
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 0
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 9,046,373
<AVERAGE-NET-ASSETS> 1,916,647,644
<PER-SHARE-NAV-BEGIN> 34.81
<PER-SHARE-NII> .193
<PER-SHARE-GAIN-APPREC> 4.10
<PER-SHARE-DIVIDEND> .207
<PER-SHARE-DISTRIBUTIONS> 1.762
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 37.134
<EXPENSE-RATIO> 1.850
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000814078
<NAME> VISTA GROWTH & INCOME FUND - INSTITUTIONAL CLASS
<SERIES>
<NUMBER> 043
<NAME> VISTA GROWTH & INCOME FUND - INSTITUTIONAL CLASS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 4,355,021
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 2,000,476,265
<TOTAL-ASSETS> 2,004,831,286
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 6,863,093
<TOTAL-LIABILITIES> 6,863,093
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,570,200,737
<SHARES-COMMON-STOCK> 53,589,575
<SHARES-COMMON-PRIOR> 51,389,787
<ACCUMULATED-NII-CURRENT> 1,012,108
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 91,489,498
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 335,265,850
<NET-ASSETS> 1,997,968,193
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 0
<OTHER-INCOME> 22,568,591
<EXPENSES-NET> 9,046,373
<NET-INVESTMENT-INCOME> 13,522,218
<REALIZED-GAINS-CURRENT> 93,227,711
<APPREC-INCREASE-CURRENT> 126,207,025
<NET-CHANGE-FROM-OPS> 232,956,954
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 14,432,017
<DISTRIBUTIONS-OF-GAINS> 90,504,699
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 6,687,495
<NUMBER-OF-SHARES-REDEEMED> 7,340,991
<SHARES-REINVESTED> 2,853,284
<NET-CHANGE-IN-ASSETS> 202,793,513
<ACCUMULATED-NII-PRIOR> 1,921,909
<ACCUMULATED-GAINS-PRIOR> 88,766,486
<OVERDISTRIB-NII-PRIOR> 00
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 0
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 9,046,373
<AVERAGE-NET-ASSETS> 1,916,647,644
<PER-SHARE-NAV-BEGIN> 34.80
<PER-SHARE-NII> .128
<PER-SHARE-GAIN-APPREC> 2.574
<PER-SHARE-DIVIDEND> .162
<PER-SHARE-DISTRIBUTIONS> .00
<RETURNS-OF-CAPITAL> .00
<PER-SHARE-NAV-END> 37.34
<EXPENSE-RATIO> 1.07
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000814078
<NAME> VISTA CAPITAL GROWTH FUND - CLASS A
<SERIES>
<NUMBER> 051
<NAME> VISTA CAPITAL GROWTH FUND - CLASS A
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 2,197,488
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 1,094,154,812
<TOTAL-ASSETS> 1,096,352,300
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,778,726
<TOTAL-LIABILITIES> 2,778,726
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 849,077,224
<SHARES-COMMON-STOCK> 27,922,831
<SHARES-COMMON-PRIOR> 28,325,717
<ACCUMULATED-NII-CURRENT> 91,188
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 52,197,678
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 192,207,484
<NET-ASSETS> 1,093,573,574
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 0
<OTHER-INCOME> 6,387,286
<EXPENSES-NET> 5,425,960
<NET-INVESTMENT-INCOME> 961,326
<REALIZED-GAINS-CURRENT> 52,415,647
<APPREC-INCREASE-CURRENT> 88,880,471
<NET-CHANGE-FROM-OPS> 142,257,444
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,211,124
<DISTRIBUTIONS-OF-GAINS> 37,648,366
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 15,483,929
<NUMBER-OF-SHARES-REDEEMED> 17,150,897
<SHARES-REINVESTED> 1,264,082
<NET-CHANGE-IN-ASSETS> 85,662,593
<ACCUMULATED-NII-PRIOR> 340,988
<ACCUMULATED-GAINS-PRIOR> 37,430,396
<OVERDISTRIB-NII-PRIOR> 00
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 0
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5,425,960
<AVERAGE-NET-ASSETS> 1,040,078,531
<PER-SHARE-NAV-BEGIN> 35.65
<PER-SHARE-NII> .055
<PER-SHARE-GAIN-APPREC> 4.960
<PER-SHARE-DIVIDEND> .060
<PER-SHARE-DISTRIBUTIONS> 1.355
<RETURNS-OF-CAPITAL> .000
<PER-SHARE-NAV-END> 39.25
<EXPENSE-RATIO> 1.390
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000814078
<NAME> VISTA CAPITAL GROWTH - CLASS B
<SERIES>
<NUMBER> 052
<NAME> VISTA CAPITAL GRPOWTH - CLASS B
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 2,197,488
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 1,094,154,812
<TOTAL-ASSETS> 1,093,352,300
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,778,726
<TOTAL-LIABILITIES> 2,778,726
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 849,077,224
<SHARES-COMMON-STOCK> 27,922,831
<SHARES-COMMON-PRIOR> 28,325,717
<ACCUMULATED-NII-CURRENT> 91,188
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 52,197,678
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 192,207,484
<NET-ASSETS> 1,093,573,574
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 0
<OTHER-INCOME> 6,387,286
<EXPENSES-NET> 5,425,960
<NET-INVESTMENT-INCOME> 961,326
<REALIZED-GAINS-CURRENT> 52,415,647
<APPREC-INCREASE-CURRENT> 88,880,471
<NET-CHANGE-FROM-OPS> 142,257,444
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,211,124
<DISTRIBUTIONS-OF-GAINS> 37,648,366
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 15,483,929
<NUMBER-OF-SHARES-REDEEMED> 17,150,897
<SHARES-REINVESTED> 1,264,082
<NET-CHANGE-IN-ASSETS> 85,662,593
<ACCUMULATED-NII-PRIOR> 340,988
<ACCUMULATED-GAINS-PRIOR> 37,430,396
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 0
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5,425,960
<AVERAGE-NET-ASSETS> 1,040,078,531
<PER-SHARE-NAV-BEGIN> 35.39
<PER-SHARE-NII> (.035)
<PER-SHARE-GAIN-APPREC> 4.930
<PER-SHARE-DIVIDEND> .000
<PER-SHARE-DISTRIBUTIONS> 1.355
<RETURNS-OF-CAPITAL> .000
<PER-SHARE-NAV-END> 38.93
<EXPENSE-RATIO> 1.850
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000814078
<NAME> VISTA CAPITAL GROWTH FUND - INSTITUTIONAL CLASS
<SERIES>
<NUMBER> 053
<NAME> VISTA CAPITAL GROWHT FUND - INSTITUTIONAL CLASS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 2,197,488
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 1,094,154,812
<TOTAL-ASSETS> 1,096,352,300
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,778,726
<TOTAL-LIABILITIES> 2,778,726
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 849,077,224
<SHARES-COMMON-STOCK> 27,922,831
<SHARES-COMMON-PRIOR> 28,325,717
<ACCUMULATED-NII-CURRENT> 91,188
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 52,197,678
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 192,207,484
<NET-ASSETS> 1,093,573,574
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 0
<OTHER-INCOME> 6,387,286
<EXPENSES-NET> 5,425,960
<NET-INVESTMENT-INCOME> 961,326
<REALIZED-GAINS-CURRENT> 52,415,647
<APPREC-INCREASE-CURRENT> 88,880,471
<NET-CHANGE-FROM-OPS> 142,257,444
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,211,124
<DISTRIBUTIONS-OF-GAINS> 37,648,366
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 15,483,929
<NUMBER-OF-SHARES-REDEEMED> 17,150,897
<SHARES-REINVESTED> 1,264,082
<NET-CHANGE-IN-ASSETS> 85,662,593
<ACCUMULATED-NII-PRIOR> 340,988
<ACCUMULATED-GAINS-PRIOR> 37,430,396
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 0
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5,425,960
<AVERAGE-NET-ASSETS> 1,040,078,531
<PER-SHARE-NAV-BEGIN> 35.260
<PER-SHARE-NII> .040
<PER-SHARE-GAIN-APPREC> 4.010
<PER-SHARE-DIVIDEND> .000
<PER-SHARE-DISTRIBUTIONS> .000
<RETURNS-OF-CAPITAL> .000
<PER-SHARE-NAV-END> 39.310
<EXPENSE-RATIO> 1.00
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000814078
<NAME> VISTA EUROPEAN FUND - CLASS A
<SERIES>
<NUMBER> 141
<NAME> VISTA EUROPEAN FUND - CLASS A
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 4,703,811
<INVESTMENTS-AT-VALUE> 5,192,034
<RECEIVABLES> 74,296
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 263,797
<TOTAL-ASSETS> 5,530,127
<PAYABLE-FOR-SECURITIES> 1,788
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 51,658
<TOTAL-LIABILITIES> 53,446
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 4,936,289
<SHARES-COMMON-STOCK> 490,122
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 16,095
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 20,792
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 503,508
<NET-ASSETS> 5,476,684
<DIVIDEND-INCOME> 54,995
<INTEREST-INCOME> 3,653
<OTHER-INCOME> 0
<EXPENSES-NET> 41,222
<NET-INVESTMENT-INCOME> 17,426
<REALIZED-GAINS-CURRENT> 20,792
<APPREC-INCREASE-CURRENT> 503,508
<NET-CHANGE-FROM-OPS> 541,726
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,331
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 556,891
<NUMBER-OF-SHARES-REDEEMED> 66,774
<SHARES-REINVESTED> 5
<NET-CHANGE-IN-ASSETS> 5,476,681
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 23,520
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 91,769
<AVERAGE-NET-ASSETS> 4,700,000
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> .036
<PER-SHARE-GAIN-APPREC> 1.137
<PER-SHARE-DIVIDEND> .003
<PER-SHARE-DISTRIBUTIONS> .000
<RETURNS-OF-CAPITAL> .000
<PER-SHARE-NAV-END> 11.170
<EXPENSE-RATIO> 1.750
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000814078
<NAME> VISTA EUROPEAN FUND - CLASS B
<SERIES>
<NUMBER> 142
<NAME> VISTA EUROPEAN FUND - CLASS B
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 4,703,811
<INVESTMENTS-AT-VALUE> 5,192,034
<RECEIVABLES> 74,296
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 263,797
<TOTAL-ASSETS> 5,530,127
<PAYABLE-FOR-SECURITIES> 1,788
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 51,658
<TOTAL-LIABILITIES> 53,446
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 4,936,289
<SHARES-COMMON-STOCK> 490,122
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 16,095
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 20,792
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 503,508
<NET-ASSETS> 5,476,684
<DIVIDEND-INCOME> 54,995
<INTEREST-INCOME> 3,653
<OTHER-INCOME> 0
<EXPENSES-NET> 41,222
<NET-INVESTMENT-INCOME> 17,426
<REALIZED-GAINS-CURRENT> 20,792
<APPREC-INCREASE-CURRENT> 503,508
<NET-CHANGE-FROM-OPS> 541,726
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,331
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 556,891
<NUMBER-OF-SHARES-REDEEMED> 66,774
<SHARES-REINVESTED> 5
<NET-CHANGE-IN-ASSETS> 5,476,681
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 23,520
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 91,769
<AVERAGE-NET-ASSETS> 4,700,000
<PER-SHARE-NAV-BEGIN> 9.970
<PER-SHARE-NII> .009
<PER-SHARE-GAIN-APPREC> 1.161
<PER-SHARE-DIVIDEND> .000
<PER-SHARE-DISTRIBUTIONS> .000
<RETURNS-OF-CAPITAL> .000
<PER-SHARE-NAV-END> 11.140
<EXPENSE-RATIO> 2.470
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000814078
<NAME> VISTA SOUTHEAST ASIAN FUND - CLASS A
<SERIES>
<NUMBER> 151
<NAME> VISTA SOUTHEAST ASIAN FUND - CLASS A
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 6,834,622
<INVESTMENTS-AT-VALUE> 7,481,998
<RECEIVABLES> 54,711
<ASSETS-OTHER> 102
<OTHER-ITEMS-ASSETS> 1,407,185
<TOTAL-ASSETS> 8,943,996
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 45,698
<TOTAL-LIABILITIES> 45,698
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 7,916,795
<SHARES-COMMON-STOCK> 737,198
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 2,860
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 330,935
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 647,708
<NET-ASSETS> 8,898,298
<DIVIDEND-INCOME> 45,401
<INTEREST-INCOME> 11,569
<OTHER-INCOME> 0
<EXPENSES-NET> 54,110
<NET-INVESTMENT-INCOME> 2,860
<REALIZED-GAINS-CURRENT> 330,935
<APPREC-INCREASE-CURRENT> 647,708
<NET-CHANGE-FROM-OPS> 981,503
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 819,285
<NUMBER-OF-SHARES-REDEEMED> 82,087
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 8,898,298
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 30,456
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 112,891
<AVERAGE-NET-ASSETS> 6,096,000
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> (.002)
<PER-SHARE-GAIN-APPREC> 2.072
<PER-SHARE-DIVIDEND> .000
<PER-SHARE-DISTRIBUTIONS> .000
<RETURNS-OF-CAPITAL> .000
<PER-SHARE-NAV-END> 12.07
<EXPENSE-RATIO> 1.750
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000814078
<NAME> VISTA SOUTHEAST ASIAN FUND - CLASS B
<SERIES>
<NUMBER> 142
<NAME> VISTA SOUTHEAST ASIAN FUND - CLASS B
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 6,834,622
<INVESTMENTS-AT-VALUE> 7,481,998
<RECEIVABLES> 54,711
<ASSETS-OTHER> 102
<OTHER-ITEMS-ASSETS> 1,407,185
<TOTAL-ASSETS> 8,943,996
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 45,698
<TOTAL-LIABILITIES> 45,698
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 7,916,795
<SHARES-COMMON-STOCK> 737,198
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 2,860
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 330,935
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 647,708
<NET-ASSETS> 8,898,298
<DIVIDEND-INCOME> 45,401
<INTEREST-INCOME> 11,569
<OTHER-INCOME> 0
<EXPENSES-NET> 54,110
<NET-INVESTMENT-INCOME> 2,860
<REALIZED-GAINS-CURRENT> 330,935
<APPREC-INCREASE-CURRENT> 647,708
<NET-CHANGE-FROM-OPS> 981,503
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 819,285
<NUMBER-OF-SHARES-REDEEMED> 82,087
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 8,898,298
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 30,456
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 112,891
<AVERAGE-NET-ASSETS> 6,096,000
<PER-SHARE-NAV-BEGIN> 10.01
<PER-SHARE-NII> (.005)
<PER-SHARE-GAIN-APPREC> 2.025
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.03
<EXPENSE-RATIO> 2.460
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000814078
<NAME> VISTA JAPAN FUND - CLASS A
<SERIES>
<NUMBER> 131
<NAME> VISTA JAPAN FUND - CLASS A
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 4,720,293
<INVESTMENTS-AT-VALUE> 5,176,049
<RECEIVABLES> 52,102
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 651,206
<TOTAL-ASSETS> 5,879,357
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 67,469
<TOTAL-LIABILITIES> 67,469
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 5,316,842
<SHARES-COMMON-STOCK> 520,583
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> (16,720)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 94,271
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 417,495
<NET-ASSETS> 5,811,888
<DIVIDEND-INCOME> 12,394
<INTEREST-INCOME> 6,300
<OTHER-INCOME> 0
<EXPENSES-NET> 35,414
<NET-INVESTMENT-INCOME> (16,720)
<REALIZED-GAINS-CURRENT> 94,271
<APPREC-INCREASE-CURRENT> 417,495
<NET-CHANGE-FROM-OPS> 495,046
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 550,589
<NUMBER-OF-SHARES-REDEEMED> 30,006
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 5,811,888
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 20,122
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 81,470
<AVERAGE-NET-ASSETS> 4,025,000
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> (.034)
<PER-SHARE-GAIN-APPREC> 1.204
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.17
<EXPENSE-RATIO> 1.750
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000814078
<NAME> VISTA JAPAN FUND - CLASS B
<SERIES>
<NUMBER> 132
<NAME> VISTA JAPAN FUND - CLASS B
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 4,720,293
<INVESTMENTS-AT-VALUE> 5,176,049
<RECEIVABLES> 52,102
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 651,206
<TOTAL-ASSETS> 5,879,357
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 67,469
<TOTAL-LIABILITIES> 67,469
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 5,316,842
<SHARES-COMMON-STOCK> 520,583
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> (16,720)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 94,271
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 417,495
<NET-ASSETS> 5,811,888
<DIVIDEND-INCOME> 12,394
<INTEREST-INCOME> 6,300
<OTHER-INCOME> 0
<EXPENSES-NET> 35,414
<NET-INVESTMENT-INCOME> (16,720)
<REALIZED-GAINS-CURRENT> 94,271
<APPREC-INCREASE-CURRENT> 494,017
<NET-CHANGE-FROM-OPS> 571,568
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 550,589
<NUMBER-OF-SHARES-REDEEMED> 30,006
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 5,811,888
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 20,122
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 81,470
<AVERAGE-NET-ASSETS> 4,025,000
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> .047
<PER-SHARE-GAIN-APPREC> 1.083
<PER-SHARE-DIVIDEND> .00
<PER-SHARE-DISTRIBUTIONS> .00
<RETURNS-OF-CAPITAL> .00
<PER-SHARE-NAV-END> 11.130
<EXPENSE-RATIO> 2.450
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000814078
<NAME> VISTA INTERNATIONAL EQUITY FUND - CLASS A
<SERIES>
<NUMBER> 061
<NAME> VISTA INTERNATIONAL EQUITY FUND - CLASS A
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 141,679
<ASSETS-OTHER> 56,768
<OTHER-ITEMS-ASSETS> 33,903,430
<TOTAL-ASSETS> 34,101,877
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 236,300
<TOTAL-LIABILITIES> 236,300
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 30,955,837
<SHARES-COMMON-STOCK> 2,627,443
<SHARES-COMMON-PRIOR> 2,754,496
<ACCUMULATED-NII-CURRENT> (66,177)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (901,218)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 3,877,135
<NET-ASSETS> 33,865,577
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 0
<OTHER-INCOME> 168,668
<EXPENSES-NET> 218,140
<NET-INVESTMENT-INCOME> (49,472)
<REALIZED-GAINS-CURRENT> 1,381,693
<APPREC-INCREASE-CURRENT> 1,227,738
<NET-CHANGE-FROM-OPS> 2,559,959
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 143,398
<DISTRIBUTIONS-OF-GAINS> 27
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,007,989
<NUMBER-OF-SHARES-REDEEMED> 1,132,107
<SHARES-REINVESTED> (2,935)
<NET-CHANGE-IN-ASSETS> 819,107
<ACCUMULATED-NII-PRIOR> 126,692
<ACCUMULATED-GAINS-PRIOR> (2,282,883)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 0
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 245,657
<AVERAGE-NET-ASSETS> 33,484,000
<PER-SHARE-NAV-BEGIN> 12.02
<PER-SHARE-NII> .039
<PER-SHARE-GAIN-APPREC> .924
<PER-SHARE-DIVIDEND> .063
<PER-SHARE-DISTRIBUTIONS> .000
<RETURNS-OF-CAPITAL> .000
<PER-SHARE-NAV-END> 12.92
<EXPENSE-RATIO> 2.00
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000814078
<NAME> VISTA INTERNATIONAL EQUITY FUND - CLASS B
<SERIES>
<NUMBER> 062
<NAME> VISTA INTERNATIONAL EQUITY FUND - CLASS B
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 141,679
<ASSETS-OTHER> 56,768
<OTHER-ITEMS-ASSETS> 33,903,430
<TOTAL-ASSETS> 34,101,877
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 236,300
<TOTAL-LIABILITIES> 236,300
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 30,955,837
<SHARES-COMMON-STOCK> 2,627,443
<SHARES-COMMON-PRIOR> 2,754,496
<ACCUMULATED-NII-CURRENT> (66,177)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (901,218)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 3,877,135
<NET-ASSETS> 33,865,577
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 0
<OTHER-INCOME> 168,668
<EXPENSES-NET> 218,140
<NET-INVESTMENT-INCOME> (49,472)
<REALIZED-GAINS-CURRENT> 1,381,693
<APPREC-INCREASE-CURRENT> 1,227,738
<NET-CHANGE-FROM-OPS> 2,559,959
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 143,398
<DISTRIBUTIONS-OF-GAINS> 27
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,007,989
<NUMBER-OF-SHARES-REDEEMED> 1,132,107
<SHARES-REINVESTED> (2,935)
<NET-CHANGE-IN-ASSETS> 819,107
<ACCUMULATED-NII-PRIOR> 126,692
<ACCUMULATED-GAINS-PRIOR> (2,282,883)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 0
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 245,657
<AVERAGE-NET-ASSETS> 33,484,000
<PER-SHARE-NAV-BEGIN> 11.890
<PER-SHARE-NII> .027
<PER-SHARE-GAIN-APPREC> .893
<PER-SHARE-DIVIDEND> .010
<PER-SHARE-DISTRIBUTIONS> .000
<RETURNS-OF-CAPITAL> .000
<PER-SHARE-NAV-END> 12.80
<EXPENSE-RATIO> 2.50
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000814078
<NAME> VISTA GLOBAL FIXED INCOME FUND - CLASS A
<SERIES>
<NUMBER> 071
<NAME> VISTA GLOBAL FIXED INCOME FUND - CLASS A
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 12,978
<ASSETS-OTHER> 7,773
<OTHER-ITEMS-ASSETS> 2,612,444
<TOTAL-ASSETS> 2,633,195
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 46,582
<TOTAL-LIABILITIES> 46,582
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,666,233
<SHARES-COMMON-STOCK> 253,155
<SHARES-COMMON-PRIOR> 180,794
<ACCUMULATED-NII-CURRENT> (5,808)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (57,290)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (16,522)
<NET-ASSETS> 2,586,613
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 0
<OTHER-INCOME> 62,067
<EXPENSES-NET> 10,549
<NET-INVESTMENT-INCOME> 51,518
<REALIZED-GAINS-CURRENT> 2,566
<APPREC-INCREASE-CURRENT> (16,522)
<NET-CHANGE-FROM-OPS> 37,562
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 159,902
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 116,399
<NUMBER-OF-SHARES-REDEEMED> 37,614
<SHARES-REINVESTED> (6,424)
<NET-CHANGE-IN-ASSETS> 662,324
<ACCUMULATED-NII-PRIOR> 102,576
<ACCUMULATED-GAINS-PRIOR> (59,856)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 0
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 51,625
<AVERAGE-NET-ASSETS> 2,594,000
<PER-SHARE-NAV-BEGIN> 10.65
<PER-SHARE-NII> .548
<PER-SHARE-GAIN-APPREC> (.381)
<PER-SHARE-DIVIDEND> .597
<PER-SHARE-DISTRIBUTIONS> .00
<RETURNS-OF-CAPITAL> .00
<PER-SHARE-NAV-END> 10.220
<EXPENSE-RATIO> 1.860
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000814078
<NAME> VISTA GLOBAL FIXED INCOME - CLASS B
<SERIES>
<NUMBER> 072
<NAME> VISTA GLOBAL FIXED INCOME - CLASS B
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 12,978
<ASSETS-OTHER> 7,773
<OTHER-ITEMS-ASSETS> 2,612,444
<TOTAL-ASSETS> 2,633,195
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 46,582
<TOTAL-LIABILITIES> 46,582
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,666,233
<SHARES-COMMON-STOCK> 253,155
<SHARES-COMMON-PRIOR> 180,794
<ACCUMULATED-NII-CURRENT> (5,808)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (57,290)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (16,522)
<NET-ASSETS> 2,586,613
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 0
<OTHER-INCOME> 62,067
<EXPENSES-NET> 10,549
<NET-INVESTMENT-INCOME> 51,518
<REALIZED-GAINS-CURRENT> 2,566
<APPREC-INCREASE-CURRENT> (16,522)
<NET-CHANGE-FROM-OPS> 37,562
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 159,902
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 116,399
<NUMBER-OF-SHARES-REDEEMED> 37,614
<SHARES-REINVESTED> (6,424)
<NET-CHANGE-IN-ASSETS> 662,324
<ACCUMULATED-NII-PRIOR> 102,576
<ACCUMULATED-GAINS-PRIOR> (59,856)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 0
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 51,625
<AVERAGE-NET-ASSETS> 2,594,000
<PER-SHARE-NAV-BEGIN> 10.63
<PER-SHARE-NII> .588
<PER-SHARE-GAIN-APPREC> (.447)
<PER-SHARE-DIVIDEND> .571
<PER-SHARE-DISTRIBUTIONS> .0
<RETURNS-OF-CAPITAL> .0
<PER-SHARE-NAV-END> 10.20
<EXPENSE-RATIO> 2.50
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000814078
<NAME> IEEE BALANCED FUND
<SERIES>
<NUMBER> 111
<NAME> IEEE BALANCED FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 10,306,131
<INVESTMENTS-AT-VALUE> 12,034,061
<RECEIVABLES> 133,549
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 18,342
<TOTAL-ASSETS> 12,185,952
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 34,832
<TOTAL-LIABILITIES> 34,832
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 10,431,269
<SHARES-COMMON-STOCK> 1,040,864
<SHARES-COMMON-PRIOR> 980,997
<ACCUMULATED-NII-CURRENT> 10,743
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (18,822)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,727,930
<NET-ASSETS> 12,151,120
<DIVIDEND-INCOME> 58,223
<INTEREST-INCOME> 142,555
<OTHER-INCOME> 0
<EXPENSES-NET> 72,359
<NET-INVESTMENT-INCOME> 128,419
<REALIZED-GAINS-CURRENT> 276,136
<APPREC-INCREASE-CURRENT> 409,645
<NET-CHANGE-FROM-OPS> 814,200
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 123,253
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 75,615
<NUMBER-OF-SHARES-REDEEMED> 26,220
<SHARES-REINVESTED> 10,472
<NET-CHANGE-IN-ASSETS> 1,379,232
<ACCUMULATED-NII-PRIOR> 5,576
<ACCUMULATED-GAINS-PRIOR> (294,959)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 37,182
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 146,554
<AVERAGE-NET-ASSETS> 11,630,000
<PER-SHARE-NAV-BEGIN> 10.98
<PER-SHARE-NII> .125
<PER-SHARE-GAIN-APPREC> .686
<PER-SHARE-DIVIDEND> .121
<PER-SHARE-DISTRIBUTIONS> .000
<RETURNS-OF-CAPITAL> .000
<PER-SHARE-NAV-END> 11.67
<EXPENSE-RATIO> 1.25
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000814078
<NAME> VISTA SHORT-TERM BOND FUND
<SERIES>
<NUMBER> 101
<NAME> VISTA SHORT-TERM BOND FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-END> APR-30-1996
<INVESTMENTS-AT-COST> 36,503,915
<INVESTMENTS-AT-VALUE> 36,516,699
<RECEIVABLES> 791,497
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 14,638
<TOTAL-ASSETS> 37,322,834
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 272,073
<TOTAL-LIABILITIES> 272,073
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 37,399,589
<SHARES-COMMON-STOCK> 3,690,416
<SHARES-COMMON-PRIOR> 3,595,666
<ACCUMULATED-NII-CURRENT> 36,969
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (398,582)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 12,785
<NET-ASSETS> 37,050,761
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,086,445
<OTHER-INCOME> 0
<EXPENSES-NET> 56,212
<NET-INVESTMENT-INCOME> 1,030,233
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> (152,166)
<NET-CHANGE-FROM-OPS> 878,067
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,034,961
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 720,292
<NUMBER-OF-SHARES-REDEEMED> 721,648
<SHARES-REINVESTED> 96,106
<NET-CHANGE-IN-ASSETS> 805,013
<ACCUMULATED-NII-PRIOR> 41,697
<ACCUMULATED-GAINS-PRIOR> (398,582)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 46,384
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 159,185
<AVERAGE-NET-ASSETS> 37,275,000
<PER-SHARE-NAV-BEGIN> 10.08
<PER-SHARE-NII> .278
<PER-SHARE-GAIN-APPREC> (0.039)
<PER-SHARE-DIVIDEND> .279
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.04
<EXPENSE-RATIO> .30
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
