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<PAGE> PAGE 7
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<PAGE> PAGE 8
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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 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 20
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<PAGE> PAGE 21
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<PAGE> PAGE 22
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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<PAGE> PAGE 26
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<PAGE> PAGE 27
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<PAGE> PAGE 28
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<PAGE> PAGE 29
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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<PAGE> PAGE 36
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<PAGE> PAGE 37
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<PAGE> PAGE 38
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<PAGE> PAGE 39
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<PAGE> PAGE 40
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<PAGE> PAGE 41
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008 A000901 THE CHASE MANHATTAN BANK
008 B000901 A
008 C000901 801-000000
008 D010901 NEW YORK
008 D020901 NY
008 D030901 10017
008 A000902 CHASE ASSET MANAGEMENT, INC.
008 B000902 S
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<PAGE> PAGE 42
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<PAGE> PAGE 43
048 C020900 0.000
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048 I010900 0
048 I020900 0.000
048 J010900 0
048 J020900 0.000
048 K010900 0
048 K020900 0.000
049 000900 N
050 000900 N
051 000900 N
052 000900 N
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053 C000900 N
054 A000900 Y
054 B000900 Y
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054 D000900 N
054 E000900 N
054 F000900 N
054 G000900 Y
054 H000900 N
054 I000900 N
054 J000900 N
054 K000900 N
054 L000900 N
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054 O000900 N
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055 B000900 N
056 000900 Y
057 000900 N
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<PAGE> PAGE 44
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064 B000900 N
066 A000900 N
067 000900 N
068 A000900 N
068 B000900 N
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070 F020900 N
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070 G020900 N
070 H010900 N
070 H020900 N
070 I010900 N
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070 J010900 Y
070 J020900 N
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070 K020900 N
070 L010900 N
070 L020900 N
070 M010900 N
070 M020900 N
070 N010900 Y
070 N020900 N
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070 O020900 N
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070 P020900 N
<PAGE> PAGE 45
070 Q010900 N
070 Q020900 N
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070 R020900 N
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<PAGE> PAGE 46
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008 A001001 THE CHASE MANHATTAN BANK
008 B001001 A
008 C001001 801-000000
008 D011001 NEW YORK
008 D021001 NY
008 D031001 10017
008 A001002 CHASE ASSET MANAGEMENT, INC.
008 B001002 S
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<PAGE> PAGE 47
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<PAGE> PAGE 48
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050 001000 N
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<PAGE> PAGE 49
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<PAGE> PAGE 50
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<PAGE> PAGE 51
074 M001000 65
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008 A001101 CHASE MANHATTAN BANK
008 B001101 A
008 C001101 801-000000
008 D011101 NEW YORK
008 D021101 NY
008 D031101 10017
008 A001102 ATLANTA CAPITAL MANAGEMENT
008 B001102 S
008 C001102 801-000000
008 D011102 ATLANTA
008 D021102 GA
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<PAGE> PAGE 52
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<PAGE> PAGE 53
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<PAGE> PAGE 54
062 R001100 0.0
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<PAGE> PAGE 55
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<PAGE> PAGE 56
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008 A001201 THE CHASE MANHATTAN BANK
008 B001201 A
008 C001201 801-000000
008 D011201 NEW YORK
008 D021201 NY
008 D031201 10017
008 A001202 CHASE ASSET MANAGEMENT, INC.
008 B001202 S
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<PAGE> PAGE 57
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<PAGE> PAGE 58
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<PAGE> PAGE 59
069 001200 N
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<PAGE> PAGE 60
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<PAGE> PAGE 61
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008 A001301 THE CHASE MANHATTAN BANK
008 B001301 A
008 C001301 801-000000
008 D011301 NEW YORK
008 D021301 NY
008 D031301 10017
008 A001302 CHASE ASSET MANAGEMENT, INC.
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<PAGE> PAGE 62
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035 001300 1
036 A001300 N
036 B001300 0
042 A001300 0
042 B001300 0
042 C001300 100
042 D001300 0
042 E001300 0
042 F001300 0
042 G001300 0
042 H001300 0
043 001300 18
044 001300 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
048 K021300 0.000
049 001300 N
050 001300 N
051 001300 N
052 001300 N
<PAGE> PAGE 63
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 Y
066 D001300 N
066 E001300 N
066 F001300 N
066 G001300 N
067 001300 N
068 A001300 N
068 B001300 Y
069 001300 N
<PAGE> PAGE 64
070 A011300 Y
070 A021300 N
070 B011300 Y
070 B021300 N
070 C011300 Y
070 C021300 N
070 D011300 Y
070 D021300 N
070 E011300 Y
070 E021300 N
070 F011300 Y
070 F021300 N
070 G011300 Y
070 G021300 N
070 H011300 Y
070 H021300 N
070 I011300 N
070 I021300 N
070 J011300 Y
070 J021300 Y
070 K011300 Y
070 K021300 N
070 L011300 Y
070 L021300 Y
070 M011300 Y
070 M021300 Y
070 N011300 Y
070 N021300 N
070 O011300 Y
070 O021300 N
070 P011300 N
070 P021300 N
070 Q011300 N
070 Q021300 N
070 R011300 N
070 R021300 N
071 A001300 13447
071 B001300 9744
071 C001300 10085
071 D001300 97
072 A001300 6
072 B001300 29
072 C001300 95
072 D001300 0
072 E001300 0
072 F001300 57
072 G001300 9
072 H001300 0
072 I001300 2
072 J001300 18
072 K001300 0
<PAGE> PAGE 65
072 L001300 5
072 M001300 0
072 N001300 16
072 O001300 0
072 P001300 0
072 Q001300 34
072 R001300 8
072 S001300 0
072 T001300 18
072 U001300 0
072 V001300 0
072 W001300 4
072 X001300 171
072 Y001300 65
072 Z001300 18
072AA001300 86
072BB001300 0
072CC011300 0
072CC021300 307
072DD011300 0
072DD021300 0
072EE001300 544
073 A011300 0.0000
073 A021300 0.0000
073 B001300 0.6500
073 C001300 0.6500
074 A001300 1399
074 B001300 0
074 C001300 85
074 D001300 177
074 E001300 0
074 F001300 11543
074 G001300 0
074 H001300 15
074 I001300 0
074 J001300 0
074 K001300 0
074 L001300 70
074 M001300 1
074 N001300 13290
074 O001300 157
074 P001300 12
074 Q001300 0
074 R011300 0
074 R021300 0
074 R031300 0
074 R041300 57
074 S001300 0
074 T001300 13064
074 U011300 977
074 U021300 176
<PAGE> PAGE 66
074 V011300 11.35
074 V021300 11.22
074 W001300 0.0000
074 X001300 694
074 Y001300 0
075 A001300 0
075 B001300 11459
076 001300 0.00
008 A001401 THE CHASE MANHATTAN BANK
008 B001401 A
008 C001401 801-000000
008 D011401 NEW YORK
008 D021401 NY
008 D031401 10017
008 A001402 CHASE ASSET MANAGEMENT, INC.
008 B001402 S
008 C001402 801-000000
008 D011402 NEW YORK
008 D021402 NY
008 D031402 10036
028 A011400 2591
028 A021400 0
028 A031400 0
028 A041400 622
028 B011400 443
028 B021400 64
028 B031400 0
028 B041400 441
028 C011400 2823
028 C021400 59
028 C031400 0
028 C041400 7505
028 D011400 295
028 D021400 53
028 D031400 0
028 D041400 447
028 E011400 1014
028 E021400 53
028 E031400 0
028 E041400 2202
028 F011400 785
028 F021400 102
028 F031400 0
028 F041400 3354
028 G011400 7951
028 G021400 331
028 G031400 0
028 G041400 14571
028 H001400 46
029 001400 Y
030 A001400 0
<PAGE> PAGE 67
030 B001400 4.50
030 C001400 0.00
031 A001400 0
031 B001400 0
032 001400 0
033 001400 0
034 001400 N
035 001400 0
036 B001400 0
042 A001400 0
042 B001400 0
042 C001400 100
042 D001400 0
042 E001400 0
042 F001400 0
042 G001400 0
042 H001400 0
043 001400 0
044 001400 0
045 001400 Y
046 001400 N
047 001400 Y
048 001400 0.300
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
053 B001400 Y
<PAGE> PAGE 68
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 Y
062 B001400 0.0
062 C001400 0.0
062 D001400 8.8
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 15.8
062 N001400 70.6
062 O001400 0.0
062 P001400 0.0
062 Q001400 0.0
062 R001400 0.0
063 A001400 0
063 B001400 15.7
064 A001400 N
064 B001400 N
066 A001400 N
067 001400 N
068 A001400 N
068 B001400 N
069 001400 N
070 A011400 Y
070 A021400 Y
070 B011400 N
070 B021400 N
<PAGE> PAGE 69
070 C011400 N
070 C021400 N
070 D011400 Y
070 D021400 N
070 E011400 N
070 E021400 N
070 F011400 N
070 F021400 N
070 G011400 N
070 G021400 N
070 H011400 N
070 H021400 N
070 I011400 N
070 I021400 N
070 J011400 Y
070 J021400 N
070 K011400 Y
070 K021400 N
070 L011400 Y
070 L021400 N
070 M011400 N
070 M021400 N
070 N011400 Y
070 N021400 N
070 O011400 Y
070 O021400 N
070 P011400 N
070 P021400 N
070 Q011400 N
070 Q021400 N
070 R011400 N
070 R021400 N
071 A001400 103552
071 B001400 120933
071 C001400 76765
071 D001400 135
072 A001400 6
072 B001400 2303
072 C001400 0
072 D001400 0
072 E001400 0
072 F001400 104
072 G001400 52
072 H001400 0
072 I001400 86
072 J001400 21
072 K001400 0
072 L001400 3
072 M001400 2
072 N001400 10
072 O001400 0
<PAGE> PAGE 70
072 P001400 0
072 Q001400 17
072 R001400 17
072 S001400 0
072 T001400 4
072 U001400 0
072 V001400 0
072 W001400 3
072 X001400 319
072 Y001400 22
072 Z001400 2006
072AA001400 0
072BB001400 1219
072CC011400 94
072CC021400 0
072DD011400 92
072DD021400 1943
072EE001400 0
073 A011400 0.2670
073 A021400 0.2880
073 B001400 0.0000
073 C001400 0.0000
074 A001400 1
074 B001400 6577
074 C001400 0
074 D001400 64496
074 E001400 0
074 F001400 0
074 G001400 0
074 H001400 0
074 I001400 0
074 J001400 0
074 K001400 0
074 L001400 3447
074 M001400 111
074 N001400 74632
074 O001400 7939
074 P001400 40
074 Q001400 0
074 R011400 0
074 R021400 0
074 R031400 0
074 R041400 2785
074 S001400 0
074 T001400 63868
074 U011400 345
074 U021400 6219
074 V011400 9.75
074 V021400 9.73
074 W001400 0.0000
074 X001400 161
<PAGE> PAGE 71
074 Y001400 0
075 A001400 0
075 B001400 69709
076 001400 0.00
008 A001501 THE CHASE MANHATTAN BANK
008 B001501 A
008 C001501 801-000000
008 D011501 NEW YORK
008 D021501 NY
008 D031501 10017
008 A001502 VAN DEVENTER & HOCH
008 B001502 S
008 C001502 801-000000
008 D011502 GLENDALE
008 D021502 CA
008 D031502 91203
028 A011500 23
028 A021500 0
028 A031500 0
028 A041500 4
028 B011500 197
028 B021500 0
028 B031500 0
028 B041500 12
028 C011500 169
028 C021500 441
028 C031500 0
028 C041500 19
028 D011500 87
028 D021500 0
028 D031500 0
028 D041500 795
028 E011500 171
028 E021500 0
028 E031500 0
028 E041500 41
028 F011500 41
028 F021500 0
028 F031500 0
028 F041500 115
028 G011500 688
028 G021500 441
028 G031500 0
028 G041500 986
028 H001500 0
029 001500 Y
030 A001500 3
030 B001500 4.75
030 C001500 0.00
031 A001500 0
031 B001500 0
<PAGE> PAGE 72
032 001500 3
033 001500 0
034 001500 Y
035 001500 1
036 A001500 N
036 B001500 0
042 A001500 0
042 B001500 0
042 C001500 100
042 D001500 0
042 E001500 0
042 F001500 0
042 G001500 0
042 H001500 0
043 001500 0
044 001500 0
045 001500 Y
046 001500 N
047 001500 Y
048 001500 0.700
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
054 A001500 Y
054 B001500 Y
<PAGE> PAGE 73
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 N
069 001500 N
070 A011500 Y
070 A021500 N
070 B011500 Y
070 B021500 N
070 C011500 Y
<PAGE> PAGE 74
070 C021500 N
070 D011500 Y
070 D021500 N
070 E011500 Y
070 E021500 N
070 F011500 Y
070 F021500 N
070 G011500 Y
070 G021500 N
070 H011500 Y
070 H021500 N
070 I011500 N
070 I021500 N
070 J011500 Y
070 J021500 Y
070 K011500 Y
070 K021500 N
070 L011500 N
070 L021500 N
070 M011500 N
070 M021500 N
070 N011500 Y
070 N021500 N
070 O011500 Y
070 O021500 N
070 P011500 N
070 P021500 N
070 Q011500 N
070 Q021500 N
070 R011500 N
070 R021500 N
071 A001500 1737
071 B001500 2081
071 C001500 9730
071 D001500 18
072 A001500 6
072 B001500 35
072 C001500 130
072 D001500 0
072 E001500 0
072 F001500 35
072 G001500 8
072 H001500 0
072 I001500 13
072 J001500 6
072 K001500 0
072 L001500 4
072 M001500 0
072 N001500 21
072 O001500 0
072 P001500 0
<PAGE> PAGE 75
072 Q001500 12
072 R001500 10
072 S001500 0
072 T001500 13
072 U001500 0
072 V001500 0
072 W001500 6
072 X001500 128
072 Y001500 62
072 Z001500 99
072AA001500 708
072BB001500 0
072CC011500 0
072CC021500 198
072DD011500 73
072DD021500 0
072EE001500 378
073 A011500 0.1000
073 A021500 0.0000
073 B001500 0.5200
073 C001500 0.0000
074 A001500 0
074 B001500 0
074 C001500 968
074 D001500 0
074 E001500 0
074 F001500 8953
074 G001500 0
074 H001500 0
074 I001500 0
074 J001500 0
074 K001500 0
074 L001500 11
074 M001500 44
074 N001500 9976
074 O001500 0
074 P001500 5
074 Q001500 0
074 R011500 0
074 R021500 0
074 R031500 0
074 R041500 52
074 S001500 0
074 T001500 9919
074 U011500 725
074 U021500 0
074 V011500 13.68
074 V021500 0.00
074 W001500 0.0000
074 X001500 194
074 Y001500 0
<PAGE> PAGE 76
075 A001500 0
075 B001500 10135
076 001500 0.00
054 A001600 Y
054 B001600 Y
054 C001600 N
054 D001600 N
054 E001600 N
054 F001600 N
054 G001600 Y
054 H001600 N
054 I001600 N
054 J001600 N
054 K001600 N
054 L001600 N
054 M001600 Y
054 N001600 N
054 O001600 N
055 A001600 N
055 B001600 N
056 001600 Y
057 001600 N
063 A001600 0
063 B001600 10.6
064 A001600 N
064 B001600 N
054 A001700 Y
054 B001700 Y
054 C001700 N
054 D001700 N
054 E001700 N
054 F001700 N
054 G001700 Y
054 H001700 N
054 I001700 N
054 J001700 N
054 K001700 N
054 L001700 N
054 M001700 Y
054 N001700 N
054 O001700 N
055 A001700 N
055 B001700 N
056 001700 Y
057 001700 N
SIGNATURE DEAN B. HARRIS
TITLE 2VP
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000814078
<NAME> VISTA US TREASURY INCOME FUND - CLASS A
<SERIES>
<NUMBER> 011
<NAME> VISTA US TREASURY INCOME FUND - CLASS A
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-END> APR-30-1997
<INVESTMENTS-AT-COST> 108,018,920
<INVESTMENTS-AT-VALUE> 106,110,674
<RECEIVABLES> 2,131,669
<ASSETS-OTHER> 7,893
<OTHER-ITEMS-ASSETS> 47,942
<TOTAL-ASSETS> 108,298,178
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 467,940
<TOTAL-LIABILITIES> 467,940
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 116,502,766
<SHARES-COMMON-STOCK> 9,893,597
<SHARES-COMMON-PRIOR> 10,469,032
<ACCUMULATED-NII-CURRENT> (48,598)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (6,715,684)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (1,908,246)
<NET-ASSETS> 107,830,238
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 3,800,451
<OTHER-INCOME> 0
<EXPENSES-NET> 539,638
<NET-INVESTMENT-INCOME> 3,260,813
<REALIZED-GAINS-CURRENT> (547,333)
<APPREC-INCREASE-CURRENT> (1,797,555)
<NET-CHANGE-FROM-OPS> 915,925
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 3,229,284
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 820,822
<NUMBER-OF-SHARES-REDEEMED> 1,592,446
<SHARES-REINVESTED> 196,189
<NET-CHANGE-IN-ASSETS> (8,655,410)
<ACCUMULATED-NII-PRIOR> (80,127)
<ACCUMULATED-GAINS-PRIOR> (6,168,350)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 167,137
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 701,934
<AVERAGE-NET-ASSETS> 112,350,078
<PER-SHARE-NAV-BEGIN> 11.13
<PER-SHARE-NII> .324
<PER-SHARE-GAIN-APPREC> (.233)
<PER-SHARE-DIVIDEND> .321
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.9
<EXPENSE-RATIO> 0.90
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000814078
<NAME> VISTA US TREASURY INCOME FUND - CLASS B
<SERIES>
<NUMBER> 012
<NAME> VISTA US TREASURY INCOME FUND - CLASS B
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-END> APR-30-1997
<INVESTMENTS-AT-COST> 108,018,920
<INVESTMENTS-AT-VALUE> 106,110,674
<RECEIVABLES> 2,131,669
<ASSETS-OTHER> 7,893
<OTHER-ITEMS-ASSETS> 47,942
<TOTAL-ASSETS> 108,298,176
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 467,940
<TOTAL-LIABILITIES> 467,940
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 116,502,766
<SHARES-COMMON-STOCK> 9,893,597
<SHARES-COMMON-PRIOR> 10,469,032
<ACCUMULATED-NII-CURRENT> (48,598)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (6,715,684)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (1,908,246)
<NET-ASSETS> 107,830,238
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 3,800,451
<OTHER-INCOME> 0
<EXPENSES-NET> 539,638
<NET-INVESTMENT-INCOME> 3,260,813
<REALIZED-GAINS-CURRENT> (547,333)
<APPREC-INCREASE-CURRENT> (1,797,555)
<NET-CHANGE-FROM-OPS> 915,925
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 3,229,284
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 820,822
<NUMBER-OF-SHARES-REDEEMED> 1,592,446
<SHARES-REINVESTED> 196,189
<NET-CHANGE-IN-ASSETS> (8,655,410)
<ACCUMULATED-NII-PRIOR> (80,127)
<ACCUMULATED-GAINS-PRIOR> (6,168,350)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 167,137
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 701,934
<AVERAGE-NET-ASSETS> 112,350,078
<PER-SHARE-NAV-BEGIN> 11.11
<PER-SHARE-NII> .284
<PER-SHARE-GAIN-APPREC> (.238)
<PER-SHARE-DIVIDEND> .276
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.88
<EXPENSE-RATIO> 1.640
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000814078
<NAME> VISTA US GOVERNMENT SECURITIES FUND - CLASS A
<SERIES>
<NUMBER> 141
<NAME> VISTA US GOVERNMENT SECURITIES FUND - CLASS A
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-END> APR-30-1997
<INVESTMENTS-AT-COST> 70,968,473
<INVESTMENTS-AT-VALUE> 71,073,480
<RECEIVABLES> 3,447,393
<ASSETS-OTHER> 109,988
<OTHER-ITEMS-ASSETS> 672
<TOTAL-ASSETS> 74,631,533
<PAYABLE-FOR-SECURITIES> 7,939,156
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,824,839
<TOTAL-LIABILITIES> 10,763,995
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 65,817,584
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<NAME> VISTA US GOVERNMENT SECURITIES FUND - CLASS I
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<NAME> VISTA BOND FUND - CLASS B
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<NAME> VISTA SHORT TERM BOND FUND - CLASS I
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<NAME> VISTA SMALL CAP EQUITY FUND - CLASS A
<S> <C>
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<NAME> VISTA SMALL CAP EQUITY FUND - CLASS B
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<NAME> VISTA SMALL CAP EQUITY FUND - CLASS B
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<NAME> VISTA SMALL CAP EQUITY FUND - CLASS I
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<NAME> VISTA EQUITY INCOME FUND - CLASS A
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<NAME> VISTA EQUITY INCOME FUND - CLASS B
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<NAME> VISTA LARGE CAP EQUTIY FUND - CLASS A
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<NAME> VISTA LARGE CAP EQUITY FUND - CLASS B
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<TABLE> <S> <C>
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<NAME> VISTA AMERICAN VALUE FUND
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<NAME> VISTA AMERICAN VALUE FUND
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<NAME> VISTA BALANCED FUND - CLASS A
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<NAME> VISTA BALANCED FUND - CLASS B
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<NAME> VISTA BALANCED FUND - CLASS B
<S> <C>
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