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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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<PAGE> PAGE 21
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<PAGE> PAGE 22
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<PAGE> PAGE 23
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<PAGE> PAGE 24
070 J020500 N
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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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075 B001000 0
076 001000 0.00
024 001200 N
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028 A031200 0
028 A041200 15757
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028 B041200 10625
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028 C041200 11070
028 D011200 24641
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028 D041200 27302
028 E011200 37291
028 E021200 901
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028 F011200 40375
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028 F041200 35351
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<PAGE> PAGE 42
030 B001200 4.50
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034 001200 Y
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056 001200 Y
057 001200 N
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<PAGE> PAGE 43
062 D001200 0.0
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062 G001200 0.0
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062 M001200 0.0
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062 P001200 0.0
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070 A011200 N
070 A021200 N
070 B011200 N
070 B021200 N
070 C011200 N
070 C021200 N
070 D011200 N
070 D021200 N
070 E011200 N
070 E021200 N
070 F011200 N
070 F021200 N
070 G011200 N
070 G021200 N
070 H011200 N
070 H021200 N
070 I011200 N
070 I021200 N
070 J011200 N
070 J021200 N
070 K011200 Y
070 K021200 Y
070 L011200 N
070 L021200 N
070 M011200 N
070 M021200 N
070 N011200 N
070 N021200 N
070 O011200 N
070 O021200 N
070 P011200 N
070 P021200 N
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070 Q021200 N
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<PAGE> PAGE 44
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072 X001200 1312
072 Y001200 39
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072EE001200 1357
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073 B001200 0.3110
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074 D001200 0
074 E001200 0
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074 H001200 0
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<PAGE> PAGE 45
074 K001200 0
074 L001200 13
074 M001200 48
074 N001200 187020
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074 U011200 7124
074 U021200 2437
074 V011200 18.42
074 V021200 22.59
074 W001200 0.0000
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024 001400 N
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<PAGE> PAGE 46
028 G041400 5615
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055 A001400 N
055 B001400 N
056 001400 Y
057 001400 N
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<PAGE> PAGE 47
062 D001400 0.0
062 E001400 0.0
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062 O001400 0.0
062 P001400 0.0
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063 A001400 0
063 B001400 0.0
066 A001400 N
067 001400 N
068 A001400 N
068 B001400 N
069 001400 N
070 A011400 N
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070 B011400 N
070 B021400 N
070 C011400 N
070 C021400 N
070 D011400 N
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 N
070 J021400 N
070 K011400 Y
070 K021400 Y
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070 M011400 N
070 M021400 N
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<PAGE> PAGE 48
070 O021400 N
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070 R021400 N
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<PAGE> PAGE 49
074 D001400 0
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074 N001400 26863
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075 B001400 21748
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024 001600 N
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028 A021600 45
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028 A041600 8228
028 B011600 1
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028 B041600 954
028 C011600 955
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028 D011600 4845
028 D021600 34
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028 D041600 1378
028 E011600 425
028 E021600 3
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<PAGE> PAGE 50
028 F011600 2515
028 F021600 46
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028 G011600 9875
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029 001600 Y
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<PAGE> PAGE 51
055 A001600 N
055 B001600 N
056 001600 Y
057 001600 N
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070 A011600 N
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070 D021600 N
070 E011600 N
070 E021600 N
070 F011600 N
070 F021600 N
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070 G021600 N
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070 H021600 N
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<PAGE> PAGE 52
070 N021600 N
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<PAGE> PAGE 53
074 B001600 0
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024 001700 N
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<PAGE> PAGE 54
028 E031700 0
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<PAGE> PAGE 55
048 K021700 0.000
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070 F021700 N
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070 G021700 N
070 H011700 N
070 H021700 N
070 I011700 N
070 I021700 N
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070 M021700 N
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<PAGE> PAGE 56
070 P011700 N
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<PAGE> PAGE 57
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008 A001801 WELLS FARGO BANK, N.A.
008 B001801 A
008 C001801 801-00000
008 D011801 SAN FRANCISCO
008 D021801 CA
008 D031801 94105
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<PAGE> PAGE 58
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<PAGE> PAGE 59
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<PAGE> PAGE 60
070 G021800 N
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<PAGE> PAGE 61
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SIGNATURE ANN BONSTEEL
TITLE ASST.SECRETARY
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<NAME> ASSET ALLOCATION FUND CLASS A
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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<NAME> ASSET ALLOCATION FUND CLASS D
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<NAME> U.S. GOVERNMENT INCOME FUND CLASS A
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<NAME> U.S. GOVERNMENT INCOME FUND CLASS D
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<NAME> CALIFORNIA TAX-FREE MONEY MARKET FUND
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<NAME> CALIFORNIA TAX-FREE BOND FUND CLASS A
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<NAME> CALIFORNIA TAX-FREE BOND FUND CLASS D
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<NAME> MONEY MARKET FUND CLASS A
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<NAME> MONEY MARKET FUND INSTITUTIONAL CLASS
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<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 061
<NAME> VARIABLE RATE GOVERNMENT CLASS A
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1996
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<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 064
<NAME> VARIABLE RATE GOVERNMENT CLASS D
<S> <C>
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<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 081
<NAME> MUNICIPAL INCOME FUND CLASS A
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 51688227
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<ACCUMULATED-NET-GAINS> (4004031)
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<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 084
<NAME> MUNICIPAL INCOME FUND CLASS D
<S> <C>
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<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 51688227
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 09
<NAME> OVERLAND SWEEP FUND
<S> <C>
<PERIOD-TYPE> YEAR
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<PERIOD-START> JAN-01-1996
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<INVESTMENTS-AT-COST> 2002862594
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<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 101
<NAME> U.S. TREASURY MONEY MARKET FUND CLASS A
<S> <C>
<PERIOD-TYPE> YEAR
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<TABLE> <S> <C>
<ARTICLE> 6
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<NUMBER> 109
<NAME> U.S. TREASURY MONEY MARKET FUND INSTITUTIONAL CLASS
<S> <C>
<PERIOD-TYPE> YEAR
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
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<NUMBER> 121
<NAME> STRATEGIC GROWTH FUND CLASS A
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1996
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<TABLE> <S> <C>
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<NUMBER> 124
<NAME> STRATEGIC GROWTH FUND CLASS D
<S> <C>
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 14
<NAME> SHORT-TERM MUNICIPAL INCOME FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
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<INTEREST-INCOME> 946275
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<NET-INVESTMENT-INCOME> 859434
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<NUMBER-OF-SHARES-SOLD> 4213144
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<SHARES-REINVESTED> 156919
<NET-CHANGE-IN-ASSETS> 10227038
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<ACCUMULATED-GAINS-PRIOR> (195)
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<GROSS-EXPENSE> 164353
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 16
<NAME> SHORT-TERM GOVERNMENT-CORPORATE INCOME FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 14010454
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<OTHER-ITEMS-LIABILITIES> 121971
<TOTAL-LIABILITIES> 121971
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 14079827
<SHARES-COMMON-STOCK> 2815117
<SHARES-COMMON-PRIOR> 1185070
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<ACCUMULATED-NET-GAINS> (59839)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2637
<NET-ASSETS> 14022625
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 654198
<OTHER-INCOME> 0
<EXPENSES-NET> (40538)
<NET-INVESTMENT-INCOME> 613660
<REALIZED-GAINS-CURRENT> (63690)
<APPREC-INCREASE-CURRENT> (11931)
<NET-CHANGE-FROM-OPS> 538039
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<DISTRIBUTIONS-OF-INCOME> (613660)
<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 4726783
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<SHARES-REINVESTED> 73914
<NET-CHANGE-IN-ASSETS> 8068158
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 3851
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<GROSS-EXPENSE> 117290
<AVERAGE-NET-ASSETS> 11213000
<PER-SHARE-NAV-BEGIN> 5.02
<PER-SHARE-NII> 0.28
<PER-SHARE-GAIN-APPREC> (0.04)
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<PER-SHARE-NAV-END> 4.98
<EXPENSE-RATIO> 0.36
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 17
<NAME> NATIONAL TAX-FREE INSTITUTIONAL MONEY MARKET FUND
<S> <C>
<PERIOD-TYPE> OTHER
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> APR-02-1996
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 60273770
<INVESTMENTS-AT-VALUE> 60273770
<RECEIVABLES> 227465
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<OTHER-ITEMS-ASSETS> 36211
<TOTAL-ASSETS> 60537446
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 245759
<TOTAL-LIABILITIES> 245759
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 60298038
<SHARES-COMMON-STOCK> 60298519
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (6351)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 60291687
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 0
<OTHER-INCOME> 1492560
<EXPENSES-NET> (50507)
<NET-INVESTMENT-INCOME> 1442053
<REALIZED-GAINS-CURRENT> (6351)
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<ACCUMULATED-NII-PRIOR> 0
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<GROSS-EXPENSE> 88544
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<PER-SHARE-NAV-BEGIN> 1.00
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<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.40
<AVG-DEBT-OUTSTANDING> 0
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 181
<NAME> SMALL CAP STRATEGY FUND CLASS A
<S> <C>
<PERIOD-TYPE> OTHER
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> SEP-16-1996
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 4473321
<INVESTMENTS-AT-VALUE> 4612947
<RECEIVABLES> 11635
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<OTHER-ITEMS-ASSETS> 79489
<TOTAL-ASSETS> 4704071
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<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 142095
<TOTAL-LIABILITIES> 142095
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2910925
<SHARES-COMMON-STOCK> 292342
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (88195)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 139626
<NET-ASSETS> 2935101
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 0
<OTHER-INCOME> 945
<EXPENSES-NET> (6951)
<NET-INVESTMENT-INCOME> (6006)
<REALIZED-GAINS-CURRENT> (88195)
<APPREC-INCREASE-CURRENT> 139626
<NET-CHANGE-FROM-OPS> 45425
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<NUMBER-OF-SHARES-SOLD> 313258
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<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 4561976
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<GROSS-EXPENSE> 45811
<AVERAGE-NET-ASSETS> 3196000
<PER-SHARE-NAV-BEGIN> 10.00
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<EXPENSE-RATIO> 1.41
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<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 184
<NAME> SMALL CAP STRATEGY FUND CLASS D
<S> <C>
<PERIOD-TYPE> OTHER
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> SEP-16-1996
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 4473321
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<OTHER-ITEMS-LIABILITIES> 142095
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<ACCUMULATED-NET-GAINS> (88195)
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<ACCUM-APPREC-OR-DEPREC> 139626
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<EXPENSES-NET> (6951)
<NET-INVESTMENT-INCOME> (6006)
<REALIZED-GAINS-CURRENT> (88195)
<APPREC-INCREASE-CURRENT> 139626
<NET-CHANGE-FROM-OPS> 45425
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<NUMBER-OF-SHARES-SOLD> 184164
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<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 4561976
<ACCUMULATED-NII-PRIOR> 0
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<GROSS-EXPENSE> 45811
<AVERAGE-NET-ASSETS> 3196000
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<PER-SHARE-NAV-END> 10.01
<EXPENSE-RATIO> 2.16
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
