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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 15
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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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SIGNATURE ANN BONSTEEL
TITLE ASST.SECRETARY
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<NAME> CALIFORNIA TAX-FREE MONEY MARKET FUND
<S> <C>
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<NAME> CALIFORNIA TAX-FREE BOND FUND CLASS A
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<TABLE> <S> <C>
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<NUMBER> 044
<NAME> CALIFORNIA TAX-FREE BOND FUND CLASS D
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<TABLE> <S> <C>
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<NUMBER> 051
<NAME> MONEY MARKET FUND CLASS A
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<TABLE> <S> <C>
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<NUMBER> 059
<NAME> MONEY MARKET FUND CLASS I
<S> <C>
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<TABLE> <S> <C>
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<NUMBER> 061
<NAME> VARIABLE RATE GOVERNMENT FUND CLASS A
<S> <C>
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<TABLE> <S> <C>
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<NAME> VARIABLE RATE GOVERNMENT FUND CLASS D
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<TABLE> <S> <C>
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<NAME> MUNICIPAL INCOME FUND CLASS A
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<TABLE> <S> <C>
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<NAME> MUNICIPAL INCOME FUND CLASS D
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<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 9
<NAME> OVERLAND SWEEP FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> JUN-30-1995
<INVESTMENTS-AT-COST> 865042345
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<PAID-IN-CAPITAL-COMMON> 865030299
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 101
<NAME> U.S. TREASURY MONEY MARKET FUND CLASS A
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1995
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<INVESTMENTS-AT-COST> 212716383
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<OTHER-ITEMS-LIABILITIES> 1168723
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<SHARES-COMMON-STOCK> 187768220
<SHARES-COMMON-PRIOR> 195041619
<ACCUMULATED-NII-CURRENT> 0
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<ACCUMULATED-NET-GAINS> (51974)
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<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 5917639
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<EXPENSES-NET> (651181)
<NET-INVESTMENT-INCOME> 5266458
<REALIZED-GAINS-CURRENT> (39534)
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<DISTRIBUTIONS-OF-INCOME> (4860840)
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<NUMBER-OF-SHARES-SOLD> 339405239
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<SHARES-REINVESTED> 2154524
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<PER-SHARE-DIVIDEND> (0.03)
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<EXPENSE-RATIO> 0.65
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 109
<NAME> U.S. TREASURY MONEY MARKET FUND CLASS I
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> JUN-30-1995
<INVESTMENTS-AT-COST> 212716383
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<OTHER-ITEMS-LIABILITIES> 1168723
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<SHARES-COMMON-STOCK> 23870597
<SHARES-COMMON-PRIOR> 3900123
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<ACCUMULATED-NET-GAINS> (51974)
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<DIVIDEND-INCOME> 0
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<NET-INVESTMENT-INCOME> 5266458
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<ACCUMULATED-GAINS-PRIOR> (12441)
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<PER-SHARE-DIVIDEND> (0.03)
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<EXPENSE-RATIO> 0.36
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 121
<NAME> STRATEGIC GROWTH FUND CLASS A
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> JUN-30-1995
<INVESTMENTS-AT-COST> 50441352
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<SHARES-COMMON-STOCK> 2289399
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<ACCUM-APPREC-OR-DEPREC> 8610502
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<EXPENSES-NET> (352846)
<NET-INVESTMENT-INCOME> (200480)
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 124
<NAME> STRATEGIC GROWTH FUND CLASS A
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> JUN-30-1995
<INVESTMENTS-AT-COST> 50441352
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<EXPENSES-NET> (352846)
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER>14
<NAME> SHORT-TERM MUNICIPAL INCOME FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> JUN-30-1995
<INVESTMENTS-AT-COST> 14852385
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<OTHER-ITEMS-LIABILITIES> 161606
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<ACCUMULATED-NET-GAINS> (1339)
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<ACCUM-APPREC-OR-DEPREC> 126019
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<EXPENSES-NET> (21298)
<NET-INVESTMENT-INCOME> 275174
<REALIZED-GAINS-CURRENT> (264)
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<DISTRIBUTIONS-OF-INCOME> (275174)
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<GROSS-EXPENSE> 91740
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 16
<NAME> SHORT-TERM GOVERNMENT-CORPORATE INCOME FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1995
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</TABLE>
