<PAGE> PAGE 1
000 B000000 10/31/98
000 C000000 0000837389
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 FREMONT MUTUAL FUNDS, INC.
001 B000000 811-05632
001 C000000 4152848900
002 A000000 50 BEALE STREET, SUITE 100
002 B000000 SAN FRANCISCO
002 C000000 CA
002 D010000 94105
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 13
007 C010100 1
007 C020100 FREMONT GLOBAL FUND
007 C030100 N
007 C010200 2
007 C020200 FREMONT MONEY MARKET FUND
007 C030200 N
007 C010300 3
007 C020300 FREMONT CALIFORNIA INTERMEDIATE TAX-FREE FUND
007 C030300 N
007 C010400 4
007 C020400 FREMONT GROWTH FUND
007 C030400 N
007 C010500 5
007 C020500 FREMONT BOND FUND
007 C030500 N
007 C010600 6
007 C020600 FREMONT INTERNATIONAL GROWTH FUND
007 C030600 N
007 C010700 7
007 C020700 FREMONT U.S. MICRO-CAP FUND
007 C030700 N
007 C010800 8
007 C020800 FREMONT INTERNATIONAL SMALL CAP FUND
007 C030800 N
007 C010900 9
007 C020900 FREMONT EMERGING MARKETS FUND
007 C030900 N
007 C011000 10
007 C021000 FREMONT INSTITUTIONAL U.S. MICRO-CAP FUND
<PAGE> PAGE 2
007 C031000 N
007 C011100 11
007 C021100 FREMONT U.S. SMALL CAP FUND
007 C031100 N
007 C011200 12
007 C021200 FREMONT REAL ESTATE SECURITIES FUND
007 C031200 N
007 C011300 13
007 C021300 FREMONT SELECT FUND
007 C031300 N
007 C011400 14
007 C011500 15
007 C011600 16
007 C011700 17
007 C011800 18
007 C011900 19
007 C012000 20
007 C012100 21
007 C012200 22
007 C012300 23
007 C012400 24
007 C012500 25
007 C012600 26
007 C012700 27
007 C012800 28
007 C012900 29
007 C013000 30
010 A00AA01 FREMONT INVESTMENT ADVISORS, INC.
010 B00AA01 801-29039
010 C01AA01 SAN FRANCISCO
010 C02AA01 CA
010 C03AA01 94105
010 C04AA01 2239
010 A00AA02 INVESTMENT COMPANY ADMINISTRATION, L.L.C.
010 C01AA02 GLENDORA
010 C02AA02 CA
010 C03AA02 91741
011 A00AA01 FIRST FUND DISTRIBUTORS, INC.
011 B00AA01 8-42809
011 C01AA01 PHOENIX
011 C02AA01 AZ
011 C03AA01 85018
012 A00AA01 NATIONAL FINANCIAL DATA SERVICES, INC.
012 B00AA01 84-0000000
012 C01AA01 KANSAS CITY
012 C02AA01 MO
012 C03AA01 64105
013 A00AA01 PRICEWATERHOUSECOOPERS LLP
013 B01AA01 SAN FRANCISCO
013 B02AA01 CA
013 B03AA01 94105
<PAGE> PAGE 3
015 A00AA01 INVESTORS FIDUCIARY TRUST COMPANY
015 B00AA01 C
015 C01AA01 KANSAS CITY
015 C02AA01 MO
015 C03AA01 64105
015 E01AA01 X
015 A00AA02 CITIBANK N.A.
015 B00AA02 S
015 C01AA02 BUENOS AIRES
015 D01AA02 ARGENTINA
015 E04AA02 X
015 A00AA03 WESTPAC CUSTODIAN NOMINEES LTD
015 B00AA03 S
015 C01AA03 SYDNEY
015 D01AA03 AUSTRALIA
015 E04AA03 X
015 A00AA04 ERSTE BANK
015 B00AA04 S
015 C01AA04 VIENNA
015 D01AA04 AUSTRIA
015 E04AA04 X
015 A00AA05 THE BRITISH BANK OF THE MIDDLE EAST
015 B00AA05 S
015 C01AA05 MANAMA
015 D01AA05 BAHRAIN
015 E04AA05 X
015 A00AA06 STANDARD CHARTERED BANK
015 B00AA06 S
015 C01AA06 DHAKA
015 D01AA06 BANGLADESH
015 E04AA06 X
015 A00AA07 GENERALE DE BANQUE
015 B00AA07 S
015 C01AA07 BRUSSELS
015 D01AA07 BELGIUM
015 E04AA07 X
015 A00AA08 THE BANK OF BERMUDA LIMITED
015 B00AA08 S
015 C01AA08 HAMILTON
015 D01AA08 BERMUDA
015 E04AA08 X
015 A00AA09 BARCLAYS BANK OF BOSWANA LTD
015 B00AA09 S
015 C01AA09 GABORONE
015 D01AA09 BOSTWANA
015 E04AA09 X
015 A00AA10 CITIBANK, N.A.
015 B00AA10 S
015 C01AA10 SAO PAULO
015 D01AA10 BRAZIL
015 E04AA10 X
<PAGE> PAGE 4
015 A00AA11 ING BANK NV, SOFIA BRANCH
015 B00AA11 S
015 C01AA11 BULGARIA
015 D01AA11 BULGARIA
015 E04AA11 X
015 A00AA12 ROYAL BANK OF CANADA
015 B00AA12 S
015 C01AA12 TORONTO
015 D01AA12 CANADA
015 E04AA12 X
015 A00AA13 CITIBANK N.A.
015 B00AA13 S
015 C01AA13 SANTIAGO
015 D01AA13 CHILE
015 E04AA13 X
015 A00AA14 HONGKONG & SHANGHAI BANKING CORP. LTD
015 B00AA14 S
015 C01AA14 SHANGHAI
015 D01AA14 CHINA
015 E04AA14 X
015 A00AA15 CITITRUST, S.A.
015 B00AA15 S
015 C01AA15 SANTAFE DE BOGOTA
015 D01AA15 COLOMBIA
015 E04AA15 X
015 A00AA16 PRIVREDNA BANKA ZAGREB D.D.
015 B00AA16 S
015 C01AA16 ZAGREB
015 D01AA16 CROATIA
015 E04AA16 X
015 A00AA17 BARCLAYS BANK PLC
015 B00AA17 S
015 C01AA17 NICOSIA
015 D01AA17 CYPRUS
015 E04AA17 X
015 A00AA18 CESKOSLOVENSKA OBCHODNI BANKA
015 B00AA18 S
015 C01AA18 PRAGUE
015 D01AA18 CZECH REPUBLIC
015 E04AA18 X
015 A00AA19 DEN DANSKE BANK
015 B00AA19 S
015 C01AA19 COPENHAGEN
015 D01AA19 DENMARK
015 E04AA19 X
015 A00AA20 BANCO DEL PACIFICO
015 B00AA20 S
015 C01AA20 GUAYAQUIL
015 D01AA20 EQUADOR
015 E04AA20 X
015 A00AA21 CITIBANK N.A.
<PAGE> PAGE 5
015 B00AA21 S
015 C01AA21 QUITO
015 D01AA21 ECUADOR
015 E04AA21 X
015 A00AA22 NATIONAL BANK OF EGYPT
015 B00AA22 S
015 C01AA22 CAIRO
015 D01AA22 EGYPT
015 E04AA22 X
015 A00AA23 HANSABANK
015 B00AA23 S
015 C01AA23 TALLINN
015 D01AA23 ESTONIA
015 E04AA23 X
015 A00AA24 DEUTSCHE BANK FRANKFURT
015 B00AA24 S
015 C01AA24 CAPITAL MARKETS
015 D01AA24 BOSTON
015 E04AA24 X
015 A00AA25 LLOYDS BANK, PLC
015 B00AA25 S
015 C01AA25 LONDON
015 D01AA25 ENGLAND
015 E04AA25 X
015 A00AA26 STATE STREET BOSTON
015 B00AA26 S
015 C01AA26 CAPITAL MARKETS
015 D01AA26 BOSTON
015 E01AA26 X
015 A00AA27 MERITA BANK
015 B00AA27 S
015 C01AA27 HELSINKI
015 D01AA27 FINLAND
015 E04AA27 X
015 A00AA28 BANQUE PARIBAS
015 B00AA28 S
015 C01AA28 PARIS
015 D01AA28 FRANCE
015 E04AA28 X
015 A00AA29 DRESDER BANK AG
015 B00AA29 S
015 C01AA29 FRANKFURT
015 D01AA29 GERMANY
015 E04AA29 X
015 A00AA30 BANQUE PARIBAS S.A.
015 B00AA30 S
015 C01AA30 FRANKFURT
015 D01AA30 GERMANY
015 E04AA30 X
015 A00AA31 BARCLAYS BANK OF GHANA LIMINTED
015 B00AA31 S
<PAGE> PAGE 6
015 C01AA31 ACCRA
015 D01AA31 GHANA
015 E04AA31 X
015 A00AA32 NATIONAL BANK OF GREECE
015 B00AA32 S
015 C01AA32 ATHENS
015 D01AA32 GREECE
015 E04AA32 X
015 A00AA33 STANDARD CHARTERED BANK
015 B00AA33 S
015 C01AA33 HONG KONG
015 D01AA33 HONG KONG
015 E04AA33 X
015 A00AA34 CITIBANK RT.
015 B00AA34 S
015 C01AA34 BUDAPEST
015 D01AA34 HUNGRAY
015 E04AA34 X
015 A00AA35 KAUPTHING LTD.
015 B00AA35 S
015 C01AA35 REYJAVIK
015 D01AA35 ICELAND
015 E04AA35 X
015 A00AA36 DEUTSCHEBANK AG
015 B00AA36 S
015 C01AA36 MUMBAI
015 D01AA36 INDIA
015 E04AA36 X
015 A00AA37 STANDARD CHARTERED BANK
015 B00AA37 S
015 C01AA37 JAKARTA
015 D01AA37 INDONESIA
015 E04AA37 X
015 A00AA38 BANK OF IRELAND
015 B00AA38 S
015 C01AA38 DUBLIN
015 D01AA38 IRELAND
015 E04AA38 X
015 A00AA39 BANK HAPOALIM BM
015 B00AA39 S
015 C01AA39 TEL AVIV
015 D01AA39 ISRAEL
015 E04AA39 X
015 A00AA40 BANQUE PARIBAS
015 B00AA40 S
015 C01AA40 MILAN
015 D01AA40 ITALY
015 E04AA40 X
015 A00AA41 SOCIETE GENERALE DE BANQUE EN COTE D'IVOIRE
015 B00AA41 S
015 C01AA41 ABIDJAN
<PAGE> PAGE 7
015 D01AA41 IVORY COAST
015 E04AA41 X
015 A00AA42 SCOTIABANK JAMAICA TRUST AND MERCHANT BANK LT
015 B00AA42 S
015 C01AA42 KINGSTON
015 D01AA42 JAMAICA
015 E04AA42 X
015 A00AA43 THE FUJI BANK, LIMITED
015 B00AA43 S
015 C01AA43 TOKYO
015 D01AA43 JAPAN
015 E04AA43 X
015 A00AA44 THE BRITISH BANK OF THE MIDDLE EAST
015 B00AA44 S
015 C01AA44 JEBEL AL-HUSSEIN
015 D01AA44 JORDAN
015 E04AA44 X
015 A00AA45 BARCLAYS BANK OF KENYA LTD.
015 B00AA45 S
015 C01AA45 NAIROBI
015 D01AA45 KENYA
015 E04AA45 X
015 A00AA46 HONGKONG BANK, SEOUL
015 B00AA46 S
015 C01AA46 SEOUL
015 D01AA46 KOREA
015 E04AA46 X
015 A00AA47 HANSABANK
015 B00AA47 S
015 C01AA47 RIGA
015 D01AA47 LATVIA
015 E04AA47 X
015 A00AA48 THE BRITISH BANK OF THE MIDDLE EAST
015 B00AA48 S
015 C01AA48 BEIRUT
015 D01AA48 LEBANON
015 E04AA48 X
015 A00AA49 VILNIAUS BANKAS AB
015 B00AA49 S
015 C01AA49 VINILUS
015 D01AA49 LITHUANIA
015 E04AA49 X
015 A00AA50 STANDARD CHARTERED BANK MALAYSIA BERHAND
015 B00AA50 S
015 C01AA50 KUALA LUMPUR
015 D01AA50 MALAYSIA
015 E04AA50 X
015 A00AA51 HONGKONG AND SHANGHAI BANKING CORP.
015 B00AA51 S
015 C01AA51 PORT LOUIS
015 D01AA51 MAURITIUS
<PAGE> PAGE 8
015 E04AA51 X
015 A00AA52 CITIBANK N.A.
015 B00AA52 S
015 C01AA52 MEXICO
015 D01AA52 MEXICO
015 E04AA52 X
015 A00AA53 BANQUE COMMERCIALE DU MARCO
015 B00AA53 S
015 C01AA53 CASABLANCA
015 D01AA53 MOROCCO
015 E04AA53 X
015 A00AA54 STANDARD BANK NAMIBIA
015 B00AA54 S
015 C01AA54 WINDHOECK
015 D01AA54 NAMIBIA
015 E04AA54 X
015 A00AA55 MEES PIERSON N.V.
015 B00AA55 S
015 C01AA55 AMSTERDAM
015 D01AA55 NETHERLANDS
015 E04AA55 X
015 A00AA56 ANZ NOMINEES LIMITED
015 B00AA56 S
015 C01AA56 WELLINGTON
015 D01AA56 NEW ZEALAND
015 E04AA56 X
015 A00AA57 CHRISTIANIA BANK OG KREDIT KASSE
015 B00AA57 S
015 C01AA57 OSLO
015 D01AA57 NORWAY
015 E04AA57 X
015 A00AA58 THE BRITISH BANK OF THE MIDDLE EAST
015 B00AA58 S
015 C01AA58 RUWI
015 D01AA58 OMAN
015 E04AA58 X
015 A00AA59 DEUTSCHE BANK
015 B00AA59 S
015 C01AA59 KARACHI
015 D01AA59 PAKISTAN
015 E04AA59 X
015 A00AA60 CITIBANK, N.A. LIMA
015 B00AA60 S
015 C01AA60 LIMA
015 D01AA60 PERU
015 E04AA60 X
015 A00AA61 STANDARD CHARTERED BANK
015 B00AA61 S
015 C01AA61 MAKATI
015 D01AA61 PHILIPINES
015 E04AA61 X
<PAGE> PAGE 9
015 A00AA62 CITIBANK (POLAND) S.A.
015 B00AA62 S
015 C01AA62 WARSAW
015 D01AA62 POLAND
015 E04AA62 X
015 A00AA63 BANK POLSKA KASA OPIEKI, S.A.
015 B00AA63 S
015 C01AA63 WARSAW
015 D01AA63 POLAND
015 E04AA63 X
015 A00AA64 BANCO COMERCIAL PORTUGUES
015 B00AA64 S
015 C01AA64 LISBON
015 D01AA64 PORTUGAL
015 E04AA64 X
015 A00AA65 ING BANK
015 B00AA65 S
015 C01AA65 BUCHAREST
015 D01AA65 ROMANIA
015 E04AA65 X
015 A00AA66 CREDIT SUISSE FIRST BONSON (MOSCOW)
015 B00AA66 S
015 C01AA66 MOSCOW
015 D01AA66 RUSSIA
015 E04AA66 X
015 A00AA67 DEVELOPMENT BANK OF SINGAPORE INVESTMENT BANK
015 B00AA67 S
015 C01AA67 SINGAPORE
015 D01AA67 SINGAPORE
015 E04AA67 X
015 A00AA68 CESKOSLOVENKA OBCHODNI BANKA
015 B00AA68 S
015 C01AA68 BRATISLAVA
015 D01AA68 SLOVAK REPUBLIC
015 E04AA68 X
015 A00AA69 BANK AUSTRIA D.D., LJUBLJANA
015 B00AA69 S
015 C01AA69 LJUBLJANA
015 D01AA69 SLOVENIA
015 E04AA69 X
015 A00AA70 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B00AA70 S
015 C01AA70 JOHANNESBURGH
015 D01AA70 REPUBLIC OF SOUTH AF
015 E04AA70 X
015 A00AA71 BANCO SANTANDER
015 B00AA71 S
015 C01AA71 MADRID
015 D01AA71 SPAIN
015 E04AA71 X
015 A00AA72 THE HONGKONG AND SHANGHAI BANKING CORP. LTD
<PAGE> PAGE 10
015 B00AA72 S
015 C01AA72 COLOMBO
015 D01AA72 SRI LANKA
015 E04AA72 X
015 A00AA73 STANDARD BANK SWAZILAND LIMITED
015 B00AA73 S
015 C01AA73 MABABANE
015 D01AA73 SWAZILAND
015 E04AA73 X
015 A00AA74 SKANDINAVISKA ENSKILDA BANKEN
015 B00AA74 S
015 C01AA74 STOCKHOLM
015 D01AA74 SWEDEN
015 E04AA74 X
015 A00AA75 UBS AG
015 B00AA75 S
015 C01AA75 ZURICH
015 D01AA75 SWITZERLAND
015 E04AA75 X
015 A00AA76 CENTRAL TRUST OF CHINA
015 B00AA76 S
015 C01AA76 TAIPEI
015 D01AA76 TAIWAN
015 E04AA76 X
015 A00AA77 STANDARD CHARTERED BANK
015 B00AA77 S
015 C01AA77 BANGKOK
015 D01AA77 THAILAND
015 E04AA77 X
015 A00AA78 REPUBLIC BANK LIMITED
015 B00AA78 S
015 C01AA78 REPUBLIC OF TRINIDAD
015 D01AA78 WEST INDIES
015 E04AA78 X
015 A00AA79 BANQUE INTERNATIONAL ARABE DE TUNISIE
015 B00AA79 S
015 C01AA79 TUNIS CEDEX
015 D01AA79 TUNISIA
015 E04AA79 X
015 A00AA80 CITIBANK, N.A.
015 B00AA80 S
015 C01AA80 ISTANBUL
015 D01AA80 TURKEY
015 E04AA80 X
015 A00AA81 OTTOMAN BANK
015 B00AA81 S
015 C01AA81 ISTANBUL
015 D01AA81 TURKEY
015 E04AA81 X
015 A00AA82 ING BANK UKRAINE
015 B00AA82 S
<PAGE> PAGE 11
015 C01AA82 KYIV
015 D01AA82 UKRAINE
015 E04AA82 X
015 A00AA83 STATE STREET BANK & TRUST CO.
015 B00AA83 S
015 C01AA83 LONDON
015 D01AA83 UNITED KINGDOM
015 E04AA83 X
015 A00AA84 CHASE MANHATTAN BANK, N.A.
015 B00AA84 S
015 C01AA84 NEW YORK
015 C02AA84 NY
015 C03AA84 10004
015 E01AA84 X
015 A00AA85 CITIBANK N.A.
015 B00AA85 S
015 C01AA85 MONTEVIDEO
015 D01AA85 URUGUAY
015 E04AA85 X
015 A00AA86 CITIBANK N.A.
015 B00AA86 S
015 C01AA86 CARACUS
015 D01AA86 VENEZUELA
015 E04AA86 X
015 A00AA87 BARCLAYS BANK OF ZAMBIA LTD.
015 B00AA87 S
015 C01AA87 HARARE
015 D01AA87 ZIMBABWE
015 E04AA87 X
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 13
019 C00AA00 FREMONTMUT
020 A000001 AALOMON BROTHERS
020 B000001 13-3082694
020 C000001 490
020 A000002 INSTINET CORP.
020 B000002 13-3443395
020 C000002 197
020 A000003 PAINE WEBBER JACKSON
020 B000003 13-2638166
020 C000003 185
020 A000004 BEAR, STEARNS & CO.
020 B000004 13-3299429
020 C000004 159
020 A000005 SBC WARBURG, INC.
020 B000005 13-3340045
020 C000005 155
020 A000006 ABN AMRO HG ASIA LTD.
020 C000006 94
020 A000007 ING BARING SECURITIES LTD.
<PAGE> PAGE 12
020 C000007 89
020 A000008 ALFRED BERG
020 C000008 82
020 A000009 CANTOR FITZGERALD & CO.
020 B000009 13-3680184
020 C000009 79
020 A000010 EXANE, INC.
020 C000010 70
021 000000 2807
022 A000001 J.P. MORGAN
022 B000001 13-3224016
022 C000001 4935437
022 D000001 66179
022 A000002 STATE STREET BANK
022 B000002 04-1867445
022 C000002 3825172
022 D000002 6275
022 A000003 THE NORTHERN TRUST COMPANY
022 B000003 36-3010241
022 C000003 2950601
022 D000003 3300
022 A000004 GOLDMAN SACHS & CO.
022 B000004 13-5108880
022 C000004 2444451
022 D000004 46873
022 A000005 LEHMAN BROTHERS
022 B000005 13-2518466
022 C000005 1715534
022 D000005 89976
022 A000006 MERRILL LYNCH
022 B000006 13-5674085
022 C000006 1490404
022 D000006 88461
022 A000007 HSBC SECURITIES, INC.
022 B000007 13-2650272
022 C000007 1293022
022 D000007 17772
022 A000008 CONVERSION
022 C000008 308641
022 D000008 333902
022 A000009 CS FIRST BOSTON
022 B000009 13-5659485
022 C000009 621940
022 D000009 16170
022 A000010 FIRST TENNESSEE BANK
022 B000010 62-0201385
022 C000010 370127
022 D000010 10000
023 C000000 22125754
023 D000000 1282905
026 A000000 N
<PAGE> PAGE 13
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 Y
026 H000000 N
027 000000 Y
029 00AA00 N
030 A00AA00 0
030 B00AA00 0.00
030 C00AA00 0.00
031 A00AA00 0
031 B00AA00 0
032 00AA00 0
033 00AA00 0
034 00AA00 N
035 00AA00 0
036 B00AA00 0
055 A00AA00 N
055 B00AA00 N
056 00AA00 Y
057 00AA00 N
077 A000000 Y
077 B000000 Y
077 C000000 Y
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078 000000 N
080 A00AA00 GULF INSURANCE COMPANY
080 C00AA00 1500
081 B00AA00 0
082 B00AA00 0
083 A00AA00 N
083 B00AA00 0
084 A00AA00 N
<PAGE> PAGE 14
084 B00AA00 0
085 A00AA00 Y
085 B00AA00 N
086 A010000 0
086 A020000 0
086 B010000 0
086 B020000 0
086 C010000 0
086 C020000 0
086 D010000 0
086 D020000 0
086 E010000 0
086 E020000 0
086 F010000 0
086 F020000 0
008 A000101 FREMONT INVESTMENT ADVISORS, INC.
008 B000101 A
008 C000101 801-29039
008 D010101 SAN FRANCISCO
008 D020101 CA
008 D030101 94105
008 D040101 2239
014 A000101 FREMONT CAPITAL, INC.
014 B000101 8-45592
024 000100 Y
025 A000101 LEHMAN BROTHERS INC.
025 B000101 13-2518466
025 C000101 D
025 D000101 7050
025 A000102 GOLDMAN SACHS CO.
025 B000102 13-5108880
025 C000102 D
025 D000102 3999
025 A000103 SALOMON INC.
025 B000103 13-3082694
025 C000103 D
025 D000103 3045
025 A000104 DONALDSON LUFKIN
025 B000104 13-2741729
025 C000104 D
025 D000104 2958
025 A000105 ABN AMRO
025 B000105 13-3227945
025 C000105 E
025 D000105 1885
025 A000106 MORGAN STANLEY, DEAN WITTERS & CO.
025 B000106 13-2655998
025 C000106 E
025 D000106 1612
025 A000107 NORMURA SECURITIES CO LTD.
025 B000107 12-2642206
<PAGE> PAGE 15
025 C000107 E
025 D000107 1226
025 A000108 HSBC HOLDINGS
025 B000108 13-2650272
025 C000108 E
025 D000108 882
025 A000109 DELETE
025 D000109 0
025 D000110 0
025 D000111 0
025 D000112 0
025 D000113 0
025 D000114 0
025 D000115 0
025 D000116 0
028 A010100 8745
028 A020100 0
028 A030100 0
028 A040100 11251
028 B010100 23266
028 B020100 5409
028 B030100 0
028 B040100 23952
028 C010100 48030
028 C020100 0
028 C030100 0
028 C040100 49870
028 D010100 8145
028 D020100 0
028 D030100 0
028 D040100 22550
028 E010100 59044
028 E020100 0
028 E030100 0
028 E040100 71817
028 F010100 23190
028 F020100 0
028 F030100 0
028 F040100 31744
028 G010100 170417
028 G020100 5409
028 G030100 0
028 G040100 211183
028 H000100 0
037 000100 N
038 000100 0
039 000100 N
040 000100 N
042 A000100 0
042 B000100 0
042 C000100 0
<PAGE> PAGE 16
042 D000100 0
042 E000100 0
042 F000100 0
042 G000100 0
042 H000100 0
043 000100 0
044 000100 0
045 000100 Y
046 000100 N
047 000100 Y
048 000100 0.600
048 A010100 0
048 A020100 0.000
048 B010100 0
048 B020100 0.000
048 C010100 0
048 C020100 0.000
048 D010100 0
048 D020100 0.000
048 E010100 0
048 E020100 0.000
048 F010100 0
048 F020100 0.000
048 G010100 0
048 G020100 0.000
048 H010100 0
048 H020100 0.000
048 I010100 0
048 I020100 0.000
048 J010100 0
048 J020100 0.000
048 K010100 0
048 K020100 0.000
049 000100 N
050 000100 N
051 000100 N
052 000100 N
053 A000100 N
054 A000100 Y
054 B000100 Y
054 C000100 N
054 D000100 N
054 E000100 N
054 F000100 N
054 G000100 Y
054 H000100 Y
054 I000100 N
054 J000100 Y
054 K000100 N
054 L000100 N
054 M000100 Y
<PAGE> PAGE 17
054 N000100 N
054 O000100 Y
058 A000100 N
059 000100 Y
060 A000100 Y
060 B000100 Y
061 000100 2000
062 A000100 N
062 B000100 0.0
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 0.0
062 N000100 0.0
062 O000100 0.0
062 P000100 0.0
062 Q000100 0.0
062 R000100 0.0
063 A000100 0
063 B000100 0.0
066 A000100 Y
066 B000100 N
066 C000100 N
066 D000100 N
066 E000100 N
066 F000100 N
066 G000100 Y
067 000100 N
068 A000100 N
068 B000100 N
069 000100 N
070 A010100 Y
070 A020100 N
070 B010100 Y
070 B020100 N
070 C010100 Y
070 C020100 N
070 D010100 Y
070 D020100 N
070 E010100 Y
070 E020100 N
070 F010100 Y
070 F020100 N
070 G010100 Y
<PAGE> PAGE 18
070 G020100 Y
070 H010100 Y
070 H020100 Y
070 I010100 Y
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 Y
070 K020100 Y
070 L010100 Y
070 L020100 Y
070 M010100 Y
070 M020100 Y
070 N010100 Y
070 N020100 Y
070 O010100 Y
070 O020100 N
070 P010100 N
070 P020100 N
070 Q010100 Y
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100 469443
071 B000100 572256
071 C000100 625323
071 D000100 75
072 A000100 12
072 B000100 17401
072 C000100 7164
072 D000100 0
072 E000100 0
072 F000100 4050
072 G000100 1012
072 H000100 0
072 I000100 163
072 J000100 190
072 K000100 0
072 L000100 0
072 M000100 4
072 N000100 20
072 O000100 0
072 P000100 0
072 Q000100 171
072 R000100 36
072 S000100 4
072 T000100 0
072 U000100 0
072 V000100 0
072 W000100 91
072 X000100 5741
<PAGE> PAGE 19
072 Y000100 0
072 Z000100 18836
072AA000100 96882
072BB000100 57946
072CC010100 33448
072CC020100 0
072DD010100 11426
072DD020100 0
072EE000100 13937
073 A010100 0.2500
073 A020100 0.0000
073 B000100 0.2900
073 C000100 0.0000
074 A000100 0
074 B000100 0
074 C000100 74459
074 D000100 278802
074 E000100 0
074 F000100 282012
074 G000100 0
074 H000100 0
074 I000100 0
074 J000100 2
074 K000100 0
074 L000100 10594
074 M000100 452
074 N000100 646321
074 O000100 1411
074 P000100 0
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 13745
074 S000100 0
074 T000100 631165
074 U010100 44669
074 U020100 0
074 V010100 14.13
074 V020100 0.00
074 W000100 0.0000
074 X000100 3363
074 Y000100 6751
075 A000100 0
075 B000100 672595
076 000100 0.00
008 A000201 FREMONT INVESTMENT ADVISORS, INC.
008 B000201 A
008 C000201 801-29039
008 D010201 SAN FRANCISCO
008 D020201 CA
<PAGE> PAGE 20
008 D030201 94105
008 D040201 2239
014 A000201 FREMONT CAPITAL, INC.
014 B000201 8-45592
024 000200 Y
025 A000201 MERRILL LYNCH & CO., INC.
025 B000201 13-5674085
025 C000201 D
025 D000201 15784
025 A000202 RABOBANK NEDERLAND
025 C000202 D
025 D000202 7353
025 A000203 CIT GROUP HOLDINGS
025 C000203 D
025 D000203 7347
025 A000204 GOLDMAN SACHS & CO.
025 B000204 13-5108880
025 C000204 D
025 D000204 4998
025 A000205 J.P. MORGAN
025 B000205 13-3224016
025 C000205 D
025 D000205 4962
025 D000206 0
025 D000207 0
025 D000208 0
028 A010200 79068
028 A020200 12
028 A030200 0
028 A040200 41894
028 B010200 96191
028 B020200 2230
028 B030200 0
028 B040200 115362
028 C010200 111170
028 C020200 2238
028 C030200 0
028 C040200 105983
028 D010200 276938
028 D020200 2424
028 D030200 0
028 D040200 92007
028 E010200 199620
028 E020200 2713
028 E030200 0
028 E040200 221070
028 F010200 152319
028 F020200 6345
028 F030200 0
028 F040200 123289
028 G010200 915306
<PAGE> PAGE 21
028 G020200 15962
028 G030200 0
028 G040200 699605
028 H000200 0
037 000200 N
038 000200 0
039 000200 N
040 000200 N
042 A000200 0
042 B000200 0
042 C000200 0
042 D000200 0
042 E000200 0
042 F000200 0
042 G000200 0
042 H000200 0
043 000200 0
044 000200 0
045 000200 Y
046 000200 N
047 000200 Y
048 000200 0.000
048 A010200 5000
048 A020200 0.300
048 B010200 0
048 B020200 0.000
048 C010200 0
048 C020200 0.000
048 D010200 0
048 D020200 0.000
048 E010200 0
048 E020200 0.000
048 F010200 0
048 F020200 0.000
048 G010200 0
048 G020200 0.000
048 H010200 0
048 H020200 0.000
048 I010200 0
048 I020200 0.000
048 J010200 0
048 J020200 0.000
048 K010200 5000
048 K020200 0.200
049 000200 N
050 000200 N
051 000200 N
052 000200 N
053 A000200 Y
053 B000200 Y
053 C000200 N
<PAGE> PAGE 22
054 A000200 Y
054 B000200 Y
054 C000200 N
054 D000200 N
054 E000200 N
054 F000200 N
054 G000200 Y
054 H000200 Y
054 I000200 N
054 J000200 Y
054 K000200 N
054 L000200 N
054 M000200 Y
054 N000200 N
054 O000200 Y
058 A000200 N
059 000200 Y
060 A000200 Y
060 B000200 Y
061 000200 2000
062 A000200 Y
062 B000200 0.0
062 C000200 14.3
062 D000200 0.0
062 E000200 0.0
062 F000200 0.0
062 G000200 2.1
062 H000200 0.0
062 I000200 81.0
062 J000200 0.0
062 K000200 0.0
062 L000200 1.4
062 M000200 0.0
062 N000200 0.0
062 O000200 0.0
062 P000200 0.0
062 Q000200 0.0
062 R000200 1.2
063 A000200 76
063 B000200 0.0
064 A000200 Y
064 B000200 N
066 A000200 N
067 000200 N
068 A000200 N
068 B000200 N
069 000200 N
070 A010200 Y
070 A020200 N
070 B010200 N
070 B020200 N
<PAGE> PAGE 23
070 C010200 N
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 N
070 G020200 N
070 H010200 N
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 Y
070 K010200 Y
070 K020200 Y
070 L010200 N
070 L020200 N
070 M010200 N
070 M020200 N
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 N
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200 0
071 B000200 0
071 C000200 0
071 D000200 0
072 A000200 12
072 B000200 30335
072 C000200 0
072 D000200 0
072 E000200 0
072 F000200 1129
072 G000200 809
072 H000200 0
072 I000200 142
072 J000200 41
072 K000200 0
072 L000200 0
072 M000200 4
072 N000200 107
072 O000200 0
<PAGE> PAGE 24
072 P000200 0
072 Q000200 110
072 R000200 17
072 S000200 5
072 T000200 0
072 U000200 0
072 V000200 0
072 W000200 16
072 X000200 2380
072 Y000200 809
072 Z000200 28765
072AA000200 0
072BB000200 0
072CC010200 0
072CC020200 0
072DD010200 28765
072DD020200 0
072EE000200 0
073 A010200 0.0500
073 A020200 0.0000
073 B000200 0.0000
073 C000200 0.0000
074 A000200 0
074 B000200 0
074 C000200 708593
074 D000200 0
074 E000200 0
074 F000200 0
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 0
074 K000200 0
074 L000200 14488
074 M000200 34
074 N000200 723115
074 O000200 5538
074 P000200 0
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 286
074 S000200 0
074 T000200 717291
074 U010200 717291
074 U020200 0
074 V010200 1.00
074 V020200 0.00
074 W000200 1.0003
074 X000200 1947
<PAGE> PAGE 25
074 Y000200 0
075 A000200 539707
075 B000200 0
076 000200 0.00
008 A000301 FREMONT INVESTMENT ADVISORS, INC.
008 B000301 A
008 C000301 801-29039
008 D010301 SAN FRANCISCO
008 D020301 CA
008 D030301 94105
008 D040301 2239
008 A000302 RAYNER ASSOCIATES, INC.
008 B000302 S
008 C000302 801-13556
008 D010302 MILL VALLEY
008 D020302 CA
008 D030302 94941
014 A000301 FREMONT CAPITAL, INC.
014 B000301 8-45592
024 000300 N
025 D000301 0
025 D000302 0
025 D000303 0
025 D000304 0
025 D000305 0
025 D000306 0
025 D000307 0
025 D000308 0
028 A010300 413
028 A020300 0
028 A030300 0
028 A040300 129
028 B010300 250
028 B020300 244
028 B030300 0
028 B040300 175
028 C010300 286
028 C020300 222
028 C030300 0
028 C040300 655
028 D010300 424
028 D020300 244
028 D030300 0
028 D040300 569
028 E010300 154
028 E020300 213
028 E030300 0
028 E040300 5097
028 F010300 180
028 F020300 425
028 F030300 0
<PAGE> PAGE 26
028 F040300 198
028 G010300 1707
028 G020300 1347
028 G030300 0
028 G040300 6823
028 H000300 0
037 000300 N
038 000300 0
039 000300 N
040 000300 N
042 A000300 0
042 B000300 0
042 C000300 0
042 D000300 0
042 E000300 0
042 F000300 0
042 G000300 0
042 H000300 0
043 000300 0
044 000300 0
045 000300 Y
046 000300 N
047 000300 Y
048 000300 0.000
048 A010300 25000
048 A020300 0.400
048 B010300 25000
048 B020300 0.350
048 C010300 50000
048 C020300 0.300
048 D010300 50000
048 D020300 0.250
048 E010300 0
048 E020300 0.000
048 F010300 0
048 F020300 0.000
048 G010300 0
048 G020300 0.000
048 H010300 0
048 H020300 0.000
048 I010300 0
048 I020300 0.000
048 J010300 0
048 J020300 0.000
048 K010300 150000
048 K020300 0.200
049 000300 N
050 000300 N
051 000300 N
052 000300 N
053 A000300 Y
<PAGE> PAGE 27
053 B000300 Y
053 C000300 N
054 A000300 Y
054 B000300 Y
054 C000300 N
054 D000300 N
054 E000300 N
054 F000300 N
054 G000300 Y
054 H000300 Y
054 I000300 N
054 J000300 Y
054 K000300 N
054 L000300 N
054 M000300 Y
054 N000300 N
054 O000300 Y
058 A000300 N
059 000300 Y
060 A000300 N
060 B000300 N
061 000300 2000
062 A000300 Y
062 B000300 0.0
062 C000300 0.0
062 D000300 0.0
062 E000300 0.6
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 98.2
062 P000300 0.0
062 Q000300 0.0
062 R000300 1.2
063 A000300 0
063 B000300 9.3
064 A000300 Y
064 B000300 N
066 A000300 N
067 000300 N
068 A000300 N
068 B000300 N
069 000300 N
070 A010300 N
070 A020300 N
<PAGE> PAGE 28
070 B010300 N
070 B020300 N
070 C010300 N
070 C020300 N
070 D010300 N
070 D020300 N
070 E010300 Y
070 E020300 N
070 F010300 N
070 F020300 N
070 G010300 N
070 G020300 N
070 H010300 N
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 N
070 K010300 Y
070 K020300 Y
070 L010300 N
070 L020300 N
070 M010300 N
070 M020300 N
070 N010300 Y
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 N
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300 6252
071 B000300 5605
071 C000300 62286
071 D000300 9
072 A000300 12
072 B000300 3288
072 C000300 0
072 D000300 0
072 E000300 0
072 F000300 235
072 G000300 98
072 H000300 0
072 I000300 25
072 J000300 8
072 K000300 0
072 L000300 0
072 M000300 4
<PAGE> PAGE 29
072 N000300 6
072 O000300 0
072 P000300 0
072 Q000300 30
072 R000300 17
072 S000300 8
072 T000300 0
072 U000300 0
072 V000300 0
072 W000300 11
072 X000300 442
072 Y000300 133
072 Z000300 2981
072AA000300 19
072BB000300 0
072CC010300 1520
072CC020300 0
072DD010300 2981
072DD020300 0
072EE000300 29
073 A010300 0.5100
073 A020300 0.0000
073 B000300 0.0000
073 C000300 0.0000
074 A000300 126
074 B000300 0
074 C000300 352
074 D000300 62864
074 E000300 0
074 F000300 0
074 G000300 0
074 H000300 0
074 I000300 0
074 J000300 0
074 K000300 0
074 L000300 754
074 M000300 0
074 N000300 64096
074 O000300 0
074 P000300 0
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 85
074 S000300 0
074 T000300 64011
074 U010300 5691
074 U020300 0
074 V010300 11.25
074 V020300 0.00
<PAGE> PAGE 30
074 W000300 0.0000
074 X000300 175
074 Y000300 0
075 A000300 0
075 B000300 65450
076 000300 0.00
008 A000401 FREMONT INVESTMENT ADVISORS, INC.
008 B000401 A
008 C000401 801-29039
008 D010401 SAN FRANCISCO
008 D020401 CA
008 D030401 94105
008 D040401 2239
014 A000401 FREMONT CAPITAL, INC.
014 B000401 8-45592
024 000400 Y
025 A000401 GOLDMAN SACHS & CO.
025 B000401 13-5108880
025 C000401 D
025 D000401 7499
025 A000402 MERRILL LYNCH & CO., INC.
025 B000402 13-5674085
025 C000402 E
025 D000402 6146
025 A000403 MORGAN STANLEY
025 B000403 13-2655998
025 C000403 E
025 D000403 758
025 D000404 0
025 D000405 0
025 D000406 0
025 D000407 0
025 D000408 0
028 A010400 14193
028 A020400 0
028 A030400 0
028 A040400 9984
028 B010400 14210
028 B020400 1
028 B030400 0
028 B040400 13477
028 C010400 18296
028 C020400 0
028 C030400 0
028 C040400 16399
028 D010400 13240
028 D020400 0
028 D030400 0
028 D040400 16250
028 E010400 15298
028 E020400 0
<PAGE> PAGE 31
028 E030400 0
028 E040400 14986
028 F010400 14588
028 F020400 1535
028 F030400 0
028 F040400 19513
028 G010400 89825
028 G020400 1536
028 G030400 0
028 G040400 90610
028 H000400 0
037 000400 N
038 000400 0
039 000400 N
040 000400 N
042 A000400 0
042 B000400 0
042 C000400 0
042 D000400 0
042 E000400 0
042 F000400 0
042 G000400 0
042 H000400 0
043 000400 0
044 000400 0
045 000400 Y
046 000400 N
047 000400 Y
048 000400 0.500
048 A010400 0
048 A020400 0.000
048 B010400 0
048 B020400 0.000
048 C010400 0
048 C020400 0.000
048 D010400 0
048 D020400 0.000
048 E010400 0
048 E020400 0.000
048 F010400 0
048 F020400 0.000
048 G010400 0
048 G020400 0.000
048 H010400 0
048 H020400 0.000
048 I010400 0
048 I020400 0.000
048 J010400 0
048 J020400 0.000
048 K010400 0
048 K020400 0.000
<PAGE> PAGE 32
049 000400 N
050 000400 N
051 000400 N
052 000400 N
053 A000400 N
054 A000400 Y
054 B000400 Y
054 C000400 N
054 D000400 N
054 E000400 N
054 F000400 N
054 G000400 Y
054 H000400 Y
054 I000400 N
054 J000400 Y
054 K000400 N
054 L000400 N
054 M000400 Y
054 N000400 N
054 O000400 Y
058 A000400 N
059 000400 Y
060 A000400 Y
060 B000400 Y
061 000400 2000
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
062 P000400 0.0
062 Q000400 0.0
062 R000400 0.0
063 A000400 0
063 B000400 0.0
066 A000400 Y
066 B000400 N
066 C000400 N
066 D000400 Y
066 E000400 N
066 F000400 N
<PAGE> PAGE 33
066 G000400 N
067 000400 N
068 A000400 N
068 B000400 N
069 000400 N
070 A010400 Y
070 A020400 N
070 B010400 Y
070 B020400 N
070 C010400 Y
070 C020400 N
070 D010400 Y
070 D020400 N
070 E010400 Y
070 E020400 N
070 F010400 Y
070 F020400 Y
070 G010400 Y
070 G020400 N
070 H010400 Y
070 H020400 N
070 I010400 Y
070 I020400 N
070 J010400 Y
070 J020400 N
070 K010400 Y
070 K020400 Y
070 L010400 Y
070 L020400 N
070 M010400 Y
070 M020400 N
070 N010400 Y
070 N020400 Y
070 O010400 Y
070 O020400 N
070 P010400 N
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400 167229
071 B000400 181612
071 C000400 150533
071 D000400 111
072 A000400 12
072 B000400 677
072 C000400 2703
072 D000400 0
072 E000400 0
072 F000400 819
<PAGE> PAGE 34
072 G000400 246
072 H000400 0
072 I000400 121
072 J000400 24
072 K000400 0
072 L000400 0
072 M000400 4
072 N000400 27
072 O000400 0
072 P000400 0
072 Q000400 43
072 R000400 16
072 S000400 5
072 T000400 0
072 U000400 0
072 V000400 0
072 W000400 39
072 X000400 1344
072 Y000400 0
072 Z000400 2043
072AA000400 31977
072BB000400 12606
072CC010400 0
072CC020400 10948
072DD010400 1813
072DD020400 0
072EE000400 3057
073 A010400 0.1700
073 A020400 0.0000
073 B000400 0.3000
073 C000400 0.0000
074 A000400 0
074 B000400 0
074 C000400 25764
074 D000400 0
074 E000400 0
074 F000400 134295
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 0
074 K000400 0
074 L000400 663
074 M000400 0
074 N000400 160723
074 O000400 0
074 P000400 0
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
<PAGE> PAGE 35
074 R040400 1348
074 S000400 0
074 T000400 159375
074 U010400 10241
074 U020400 0
074 V010400 15.56
074 V020400 0.00
074 W000400 0.0000
074 X000400 2565
074 Y000400 2002
075 A000400 0
075 B000400 163811
076 000400 0.00
008 A000501 FREMONT INVESTMENT ADVISORS, INC.
008 B000501 A
008 C000501 801-29039
008 D010501 SAN FRANCISCO
008 D020501 CA
008 D030501 94105
008 D040501 2239
008 A000502 PACIFIC INVESTMENT MANAGEMENT COMPANY
008 B000502 S
008 C000502 801-48187
008 D010502 NEWPORT BEACH
008 D020502 CA
008 D030502 92658
014 A000501 FREMONT CAPITAL, INC.
014 B000501 8-45592
014 A000502 PACIFIC INVESTMENT MANAGEMENT COMPANY
014 B000502 8-48187
024 000500 Y
025 A000501 BA MORTGAGE SECURITIES
025 B000501 95-3783486
025 C000501 D
025 D000501 5045
025 A000502 GOLDMAN SACHS & CO.
025 B000502 13-5108880
025 C000502 D
025 D000502 4970
025 A000503 CITICORP.
025 C000503 D
025 D000503 2938
025 A000504 MORGAN STANLEY
025 B000504 13-2655998
025 C000504 D
025 D000504 1022
025 A000505 LEHMAN BROTHERS
025 B000505 13-2518466
025 C000505 D
025 D000505 814
025 A000506 CHASE SECURITIES
<PAGE> PAGE 36
025 B000506 13-3112953
025 C000506 D
025 D000506 495
025 D000507 0
025 D000508 0
028 A010500 6558
028 A020500 0
028 A030500 0
028 A040500 5838
028 B010500 16397
028 B020500 557
028 B030500 0
028 B040500 9553
028 C010500 16065
028 C020500 591
028 C030500 0
028 C040500 7355
028 D010500 45002
028 D020500 652
028 D030500 0
028 D040500 3870
028 E010500 46190
028 E020500 695
028 E030500 0
028 E040500 16733
028 F010500 43078
028 F020500 3981
028 F030500 0
028 F040500 26304
028 G010500 173290
028 G020500 6476
028 G030500 0
028 G040500 69651
028 H000500 0
037 000500 N
038 000500 0
039 000500 N
040 000500 N
042 A000500 0
042 B000500 0
042 C000500 0
042 D000500 0
042 E000500 0
042 F000500 0
042 G000500 0
042 H000500 0
043 000500 0
044 000500 0
045 000500 Y
046 000500 N
047 000500 Y
<PAGE> PAGE 37
048 000500 0.400
048 A010500 0
048 A020500 0.000
048 B010500 0
048 B020500 0.000
048 C010500 0
048 C020500 0.000
048 D010500 0
048 D020500 0.000
048 E010500 0
048 E020500 0.000
048 F010500 0
048 F020500 0.000
048 G010500 0
048 G020500 0.000
048 H010500 0
048 H020500 0.000
048 I010500 0
048 I020500 0.000
048 J010500 0
048 J020500 0.000
048 K010500 0
048 K020500 0.000
049 000500 N
050 000500 N
051 000500 N
052 000500 N
053 A000500 Y
053 B000500 Y
053 C000500 N
054 A000500 Y
054 B000500 Y
054 C000500 N
054 D000500 N
054 E000500 N
054 F000500 N
054 G000500 Y
054 H000500 Y
054 I000500 N
054 J000500 Y
054 K000500 N
054 L000500 N
054 M000500 Y
054 N000500 N
054 O000500 Y
058 A000500 N
059 000500 Y
060 A000500 Y
060 B000500 Y
061 000500 2000
062 A000500 Y
<PAGE> PAGE 38
062 B000500 0.0
062 C000500 0.4
062 D000500 0.0
062 E000500 0.0
062 F000500 0.0
062 G000500 0.0
062 H000500 0.0
062 I000500 26.8
062 J000500 0.0
062 K000500 0.0
062 L000500 2.6
062 M000500 0.0
062 N000500 46.8
062 O000500 0.0
062 P000500 30.9
062 Q000500 5.3
062 R000500 -12.8
063 A000500 0
063 B000500 7.1
064 A000500 Y
064 B000500 N
066 A000500 N
067 000500 N
068 A000500 N
068 B000500 N
069 000500 N
070 A010500 Y
070 A020500 Y
070 B010500 N
070 B020500 N
070 C010500 Y
070 C020500 Y
070 D010500 N
070 D020500 N
070 E010500 Y
070 E020500 Y
070 F010500 N
070 F020500 N
070 G010500 Y
070 G020500 Y
070 H010500 N
070 H020500 N
070 I010500 Y
070 I020500 N
070 J010500 Y
070 J020500 Y
070 K010500 Y
070 K020500 Y
070 L010500 Y
070 L020500 Y
070 M010500 Y
<PAGE> PAGE 39
070 M020500 Y
070 N010500 Y
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 N
070 P020500 N
070 Q010500 Y
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500 432379
071 B000500 326356
071 C000500 127363
071 D000500 256
072 A000500 12
072 B000500 8848
072 C000500 20
072 D000500 0
072 E000500 0
072 F000500 542
072 G000500 203
072 H000500 0
072 I000500 47
072 J000500 21
072 K000500 0
072 L000500 0
072 M000500 4
072 N000500 29
072 O000500 0
072 P000500 77
072 Q000500 39
072 R000500 17
072 S000500 6
072 T000500 0
072 U000500 0
072 V000500 0
072 W000500 0
072 X000500 985
072 Y000500 170
072 Z000500 8053
072AA000500 6446
072BB000500 1543
072CC010500 887
072CC020500 0
072DD010500 8128
072DD020500 0
072EE000500 2852
073 A010500 0.6200
073 A020500 0.0000
073 B000500 0.1800
<PAGE> PAGE 40
073 C000500 0.0000
074 A000500 3628
074 B000500 0
074 C000500 67962
074 D000500 188817
074 E000500 366
074 F000500 0
074 G000500 0
074 H000500 0
074 I000500 0
074 J000500 38074
074 K000500 0
074 L000500 1669
074 M000500 15
074 N000500 300531
074 O000500 68850
074 P000500 0
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 3680
074 S000500 0
074 T000500 228001
074 U010500 21841
074 U020500 0
074 V010500 10.44
074 V020500 0.00
074 W000500 0.0000
074 X000500 724
074 Y000500 977
075 A000500 0
075 B000500 136106
076 000500 0.00
008 A000601 FREMONT INVESTMENT ADVISORS, INC.
008 B000601 A
008 C000601 801-29039
008 D010601 SAN FRANCISCO
008 D020601 CA
008 D030601 94105
008 D040601 2239
008 A000602 CAPITAL GUARDIAN TRUST COMPANY
008 B000602 S
008 C000602 801-000000
008 D010602 SAN FRANCISCO
008 D020602 CA
008 D030602 94120
014 A000601 FREMONT CAPITAL, INC.
014 B000601 8-45592
014 A000602 DELETE
024 000600 Y
<PAGE> PAGE 41
025 A000601 DEUTSCHE BANK
025 C000601 E
025 D000601 356
025 A000602 HSBC HOLDINGS
025 B000602 13-2650272
025 C000602 E
025 D000602 248
025 A000603 NOMURA SECURITIES CO., LTD
025 B000603 13-2642206
025 C000603 E
025 D000603 227
025 D000604 0
025 D000605 0
025 D000606 0
025 D000607 0
025 D000608 0
028 A010600 3615
028 A020600 0
028 A030600 0
028 A040600 4723
028 B010600 3180
028 B020600 0
028 B030600 0
028 B040600 3319
028 C010600 6716
028 C020600 0
028 C030600 0
028 C040600 5101
028 D010600 1083
028 D020600 0
028 D030600 0
028 D040600 2337
028 E010600 2721
028 E020600 0
028 E030600 0
028 E040600 2961
028 F010600 3396
028 F020600 0
028 F030600 0
028 F040600 2666
028 G010600 20711
028 G020600 0
028 G030600 0
028 G040600 21107
028 H000600 0
037 000600 N
038 000600 0
039 000600 N
040 000600 Y
041 000600 Y
042 A000600 0
<PAGE> PAGE 42
042 B000600 0
042 C000600 0
042 D000600 0
042 E000600 0
042 F000600 0
042 G000600 0
042 H000600 100
043 000600 71
044 000600 0
045 000600 Y
046 000600 N
047 000600 Y
048 000600 1.000
048 A010600 0
048 A020600 0.000
048 B010600 0
048 B020600 0.000
048 C010600 0
048 C020600 0.000
048 D010600 0
048 D020600 0.000
048 E010600 0
048 E020600 0.000
048 F010600 0
048 F020600 0.000
048 G010600 0
048 G020600 0.000
048 H010600 0
048 H020600 0.000
048 I010600 0
048 I020600 0.000
048 J010600 0
048 J020600 0.000
048 K010600 0
048 K020600 0.000
049 000600 N
050 000600 N
051 000600 N
052 000600 N
053 A000600 Y
054 A000600 Y
054 B000600 Y
054 C000600 Y
054 D000600 Y
054 E000600 Y
054 F000600 Y
054 G000600 Y
054 H000600 Y
054 I000600 Y
054 J000600 Y
054 K000600 Y
<PAGE> PAGE 43
054 L000600 Y
054 M000600 Y
054 N000600 Y
054 O000600 Y
058 A000600 N
059 000600 Y
060 A000600 Y
060 B000600 Y
061 000600 2000
062 A000600 N
062 B000600 0.0
062 C000600 0.0
062 D000600 0.0
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
063 A000600 0
063 B000600 0.0
066 A000600 Y
066 B000600 N
066 C000600 N
066 D000600 Y
066 E000600 N
066 F000600 N
066 G000600 N
067 000600 N
068 A000600 N
068 B000600 Y
069 000600 N
070 A010600 Y
070 A020600 N
070 B010600 Y
070 B020600 N
070 C010600 Y
070 C020600 N
070 D010600 Y
070 D020600 N
070 E010600 Y
070 E020600 N
070 F010600 Y
<PAGE> PAGE 44
070 F020600 N
070 G010600 Y
070 G020600 Y
070 H010600 Y
070 H020600 N
070 I010600 Y
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 Y
070 K020600 Y
070 L010600 Y
070 L020600 Y
070 M010600 Y
070 M020600 Y
070 N010600 Y
070 N020600 Y
070 O010600 Y
070 O020600 N
070 P010600 N
070 P020600 N
070 Q010600 Y
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600 45270
071 B000600 39670
071 C000600 37257
071 D000600 106
072 A000600 12
072 B000600 244
072 C000600 582
072 D000600 0
072 E000600 0
072 F000600 469
072 G000600 43
072 H000600 0
072 I000600 17
072 J000600 26
072 K000600 0
072 L000600 0
072 M000600 2
072 N000600 11
072 O000600 0
072 P000600 0
072 Q000600 16
072 R000600 10
072 S000600 4
072 T000600 71
072 U000600 0
072 V000600 0
<PAGE> PAGE 45
072 W000600 1
072 X000600 670
072 Y000600 59
072 Z000600 215
072AA000600 10248
072BB000600 6503
072CC010600 0
072CC020600 4018
072DD010600 0
072DD020600 0
072EE000600 390
073 A010600 0.0000
073 A020600 0.0000
073 B000600 0.1100
073 C000600 0.0000
074 A000600 18
074 B000600 0
074 C000600 2022
074 D000600 0
074 E000600 0
074 F000600 39204
074 G000600 0
074 H000600 0
074 I000600 0
074 J000600 9
074 K000600 0
074 L000600 749
074 M000600 53
074 N000600 42057
074 O000600 17
074 P000600 0
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 417
074 S000600 0
074 T000600 41623
074 U010600 4027
074 U020600 0
074 V010600 10.34
074 V020600 0.00
074 W000600 0.0000
074 X000600 248
074 Y000600 0
075 A000600 0
075 B000600 38945
076 000600 0.00
008 A000701 FREMONT INVESTMENT ADVISOR, INC.
008 B000701 A
008 C000701 801-29039
<PAGE> PAGE 46
008 D010701 SAN FRANCISCO
008 D020701 CA
008 D030701 94105
008 D040701 2239
008 A000702 KERN CAPITAL MANAGEMENT LLC
008 B000702 S
008 C000702 801-547660
008 D010702 NEW YORK
008 D020702 NY
008 D030702 10036
014 A000701 FREMONT CAPITAL, INC.
014 B000701 8-45592
014 A000702 DELETE
024 000700 Y
025 A000701 GOLDMAN SACHS & CO.
025 B000701 13-5108880
025 C000701 D
025 D000701 4499
025 A000702 MERRILL LYNCH & CO.
025 B000702 13-5674085
025 C000702 D
025 D000702 5398
025 D000703 0
025 D000704 0
025 D000705 0
025 D000706 0
025 D000707 0
025 D000708 0
028 A010700 12782
028 A020700 7
028 A030700 0
028 A040700 20057
028 B010700 14158
028 B020700 0
028 B030700 0
028 B040700 16336
028 C010700 11877
028 C020700 -13
028 C030700 0
028 C040700 27692
028 D010700 6343
028 D020700 0
028 D030700 0
028 D040700 16173
028 E010700 9410
028 E020700 0
028 E030700 0
028 E040700 9614
028 F010700 25473
028 F020700 0
028 F030700 0
<PAGE> PAGE 47
028 F040700 8857
028 G010700 80043
028 G020700 -6
028 G030700 0
028 G040700 98729
028 H000700 0
037 000700 N
038 000700 0
039 000700 N
040 000700 N
042 A000700 0
042 B000700 0
042 C000700 0
042 D000700 0
042 E000700 0
042 F000700 0
042 G000700 0
042 H000700 0
043 000700 0
044 000700 0
045 000700 Y
046 000700 N
047 000700 Y
048 000700 0.000
048 A010700 30000
048 A020700 2.500
048 B010700 70000
048 B020700 2.000
048 C010700 0
048 C020700 0.000
048 D010700 0
048 D020700 0.000
048 E010700 0
048 E020700 0.000
048 F010700 0
048 F020700 0.000
048 G010700 0
048 G020700 0.000
048 H010700 0
048 H020700 0.000
048 I010700 0
048 I020700 0.000
048 J010700 0
048 J020700 0.000
048 K010700 100000
048 K020700 1.500
049 000700 N
050 000700 N
051 000700 N
052 000700 N
053 A000700 N
<PAGE> PAGE 48
054 A000700 Y
054 B000700 Y
054 C000700 Y
054 D000700 Y
054 E000700 Y
054 F000700 Y
054 G000700 Y
054 H000700 Y
054 I000700 Y
054 J000700 Y
054 K000700 Y
054 L000700 Y
054 M000700 Y
054 N000700 Y
054 O000700 Y
058 A000700 N
059 000700 Y
060 A000700 Y
060 B000700 Y
061 000700 2000
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
063 A000700 0
063 B000700 0.0
066 A000700 Y
066 B000700 Y
066 C000700 N
066 D000700 N
066 E000700 N
066 F000700 N
066 G000700 N
067 000700 N
068 A000700 N
068 B000700 N
069 000700 N
<PAGE> PAGE 49
070 A010700 Y
070 A020700 N
070 B010700 Y
070 B020700 N
070 C010700 Y
070 C020700 N
070 D010700 Y
070 D020700 N
070 E010700 Y
070 E020700 N
070 F010700 Y
070 F020700 N
070 G010700 Y
070 G020700 N
070 H010700 Y
070 H020700 N
070 I010700 Y
070 I020700 N
070 J010700 Y
070 J020700 N
070 K010700 Y
070 K020700 Y
070 L010700 Y
070 L020700 N
070 M010700 Y
070 M020700 N
070 N010700 Y
070 N020700 Y
070 O010700 Y
070 O020700 N
070 P010700 N
070 P020700 N
070 Q010700 Y
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700 220723
071 B000700 255896
071 C000700 129516
071 D000700 170
072 A000700 12
072 B000700 1018
072 C000700 40
072 D000700 0
072 E000700 0
072 F000700 2861
072 G000700 0
072 H000700 0
072 I000700 0
072 J000700 0
072 K000700 0
<PAGE> PAGE 50
072 L000700 0
072 M000700 0
072 N000700 0
072 O000700 0
072 P000700 0
072 Q000700 0
072 R000700 0
072 S000700 0
072 T000700 0
072 U000700 0
072 V000700 0
072 W000700 0
072 X000700 2861
072 Y000700 0
072 Z000700 -1803
072AA000700 48977
072BB000700 55074
072CC010700 0
072CC020700 24169
072DD010700 0
072DD020700 0
072EE000700 8525
073 A010700 0.0000
073 A020700 0.0000
073 B000700 1.2400
073 C000700 0.0000
074 A000700 0
074 B000700 0
074 C000700 36513
074 D000700 0
074 E000700 0
074 F000700 90728
074 G000700 0
074 H000700 0
074 I000700 0
074 J000700 19
074 K000700 0
074 L000700 1848
074 M000700 0
074 N000700 129108
074 O000700 7033
074 P000700 0
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 2059
074 S000700 0
074 T000700 120016
074 U010700 7344
074 U020700 0
<PAGE> PAGE 51
074 V010700 16.34
074 V020700 0.00
074 W000700 0.0000
074 X000700 6064
074 Y000700 0
075 A000700 0
075 B000700 167477
076 000700 0.00
008 A000801 FREMONT INVESTMENT ADVISORS, INC.
008 B000801 A
008 C000801 801-29039
008 D010801 SAN FRANCISCO
008 D020801 CA
008 D030801 94105
008 A000802 BEE & ASSOCIATES, INC.
008 B000802 S
008 C000802 801-34538
008 D010802 DENVER
008 D020802 CO
008 D030802 80202
014 A000801 FREMONT CAPITAL, INC.
014 B000801 8-45592
014 A000802 DELETE
024 000800 N
025 D000801 0
025 D000802 0
025 D000803 0
025 D000804 0
025 D000805 0
025 D000806 0
025 D000807 0
025 D000808 0
028 A010800 418
028 A020800 0
028 A030800 0
028 A040800 412
028 B010800 407
028 B020800 0
028 B030800 0
028 B040800 540
028 C010800 172
028 C020800 0
028 C030800 0
028 C040800 289
028 D010800 123
028 D020800 0
028 D030800 0
028 D040800 115
028 E010800 296
028 E020800 0
028 E030800 0
<PAGE> PAGE 52
028 E040800 133
028 F010800 236
028 F020800 0
028 F030800 0
028 F040800 163
028 G010800 1652
028 G020800 0
028 G030800 0
028 G040800 1652
028 H000800 0
037 000800 N
038 000800 0
039 000800 N
040 000800 Y
041 000800 Y
042 A000800 0
042 B000800 0
042 C000800 0
042 D000800 0
042 E000800 0
042 F000800 0
042 G000800 0
042 H000800 100
043 000800 7
044 000800 0
045 000800 Y
046 000800 N
047 000800 Y
048 000800 1.250
048 A010800 0
048 A020800 0.000
048 B010800 0
048 B020800 0.000
048 C010800 0
048 C020800 0.000
048 D010800 0
048 D020800 0.000
048 E010800 0
048 E020800 0.000
048 F010800 0
048 F020800 0.000
048 G010800 0
048 G020800 0.000
048 H010800 0
048 H020800 0.000
048 I010800 0
048 I020800 0.000
048 J010800 0
048 J020800 0.000
048 K010800 0
048 K020800 0.000
<PAGE> PAGE 53
049 000800 N
050 000800 N
051 000800 N
052 000800 N
053 A000800 Y
054 A000800 Y
054 B000800 Y
054 C000800 Y
054 D000800 Y
054 E000800 Y
054 F000800 Y
054 G000800 Y
054 H000800 Y
054 I000800 Y
054 J000800 Y
054 K000800 Y
054 L000800 Y
054 M000800 Y
054 N000800 Y
054 O000800 Y
058 A000800 N
059 000800 Y
060 A000800 N
060 B000800 N
061 000800 2000
062 A000800 N
062 B000800 0.0
062 C000800 0.0
062 D000800 0.0
062 E000800 0.0
062 F000800 0.0
062 G000800 0.0
062 H000800 0.0
062 I000800 0.0
062 J000800 0.0
062 K000800 0.0
062 L000800 0.0
062 M000800 0.0
062 N000800 0.0
062 O000800 0.0
062 P000800 0.0
062 Q000800 0.0
062 R000800 0.0
063 A000800 0
063 B000800 0.0
066 A000800 Y
066 B000800 N
066 C000800 Y
066 D000800 N
066 E000800 N
066 F000800 N
<PAGE> PAGE 54
066 G000800 N
067 000800 N
068 A000800 N
068 B000800 Y
069 000800 N
070 A010800 Y
070 A020800 N
070 B010800 Y
070 B020800 N
070 C010800 Y
070 C020800 N
070 D010800 Y
070 D020800 N
070 E010800 Y
070 E020800 N
070 F010800 Y
070 F020800 N
070 G010800 Y
070 G020800 N
070 H010800 Y
070 H020800 N
070 I010800 Y
070 I020800 N
070 J010800 Y
070 J020800 N
070 K010800 Y
070 K020800 Y
070 L010800 Y
070 L020800 Y
070 M010800 Y
070 M020800 Y
070 N010800 Y
070 N020800 Y
070 O010800 Y
070 O020800 N
070 P010800 N
070 P020800 N
070 Q010800 Y
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800 8459
071 B000800 9990
071 C000800 5722
071 D000800 148
072 A000800 12
072 B000800 32
072 C000800 119
072 D000800 0
072 E000800 0
072 F000800 84
<PAGE> PAGE 55
072 G000800 6
072 H000800 0
072 I000800 15
072 J000800 16
072 K000800 0
072 L000800 0
072 M000800 2
072 N000800 7
072 O000800 0
072 P000800 0
072 Q000800 10
072 R000800 7
072 S000800 4
072 T000800 7
072 U000800 0
072 V000800 0
072 W000800 1
072 X000800 159
072 Y000800 65
072 Z000800 57
072AA000800 1803
072BB000800 3735
072CC010800 511
072CC020800 0
072DD010800 210
072DD020800 0
072EE000800 77
073 A010800 0.2100
073 A020800 0.0000
073 B000800 0.0800
073 C000800 0.0000
074 A000800 0
074 B000800 0
074 C000800 455
074 D000800 0
074 E000800 0
074 F000800 5348
074 G000800 0
074 H000800 0
074 I000800 0
074 J000800 0
074 K000800 0
074 L000800 34
074 M000800 0
074 N000800 5837
074 O000800 135
074 P000800 0
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
<PAGE> PAGE 56
074 R040800 8
074 S000800 0
074 T000800 5694
074 U010800 865
074 U020800 0
074 V010800 6.58
074 V020800 0.00
074 W000800 0.0000
074 X000800 218
074 Y000800 0
075 A000800 0
075 B000800 6608
076 000800 0.00
008 A000901 FREMONT INVESTMENT ADVISORS, INC.
008 B000901 A
008 C000901 801-29039
008 D010901 SAN FRANCISCO
008 D020901 CA
008 D030901 94105
008 A000902 NICHOLAS-APPLEGATE CAPITAL MANAGEMENT LLC
008 B000902 S
008 C000902 801-7428
008 D010902 HONG KONG
008 D050902 HONG KONG
014 A000901 FREMONT CAPITAL, INC.
014 B000901 8-45592
014 A000902 NICHOLAS APPLEGATE SECURITIES
014 B000902 8-45406
024 000900 N
025 D000901 0
025 D000902 0
025 D000903 0
025 D000904 0
025 D000905 0
025 D000906 0
025 D000907 0
025 D000908 0
028 A010900 633
028 A020900 1
028 A030900 0
028 A040900 837
028 B010900 465
028 B020900 0
028 B030900 0
028 B040900 541
028 C010900 529
028 C020900 0
028 C030900 0
028 C040900 1199
028 D010900 112
028 D020900 0
<PAGE> PAGE 57
028 D030900 0
028 D040900 850
028 E010900 1287
028 E020900 0
028 E030900 0
028 E040900 2136
028 F010900 1009
028 F020900 0
028 F030900 0
028 F040900 820
028 G010900 4034
028 G020900 1
028 G030900 0
028 G040900 6384
028 H000900 0
037 000900 N
038 000900 0
039 000900 N
040 000900 Y
041 000900 Y
042 A000900 0
042 B000900 0
042 C000900 0
042 D000900 0
042 E000900 0
042 F000900 0
042 G000900 0
042 H000900 100
043 000900 33
044 000900 0
045 000900 Y
046 000900 N
047 000900 Y
048 000900 1.000
048 A010900 0
048 A020900 0.000
048 B010900 0
048 B020900 0.000
048 C010900 0
048 C020900 0.000
048 D010900 0
048 D020900 0.000
048 E010900 0
048 E020900 0.000
048 F010900 0
048 F020900 0.000
048 G010900 0
048 G020900 0.000
048 H010900 0
048 H020900 0.000
048 I010900 0
<PAGE> PAGE 58
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
053 A000900 Y
053 B000900 Y
053 C000900 N
054 A000900 Y
054 B000900 Y
054 C000900 N
054 D000900 N
054 E000900 N
054 F000900 N
054 G000900 Y
054 H000900 Y
054 I000900 N
054 J000900 Y
054 K000900 N
054 L000900 N
054 M000900 Y
054 N000900 N
054 O000900 Y
058 A000900 N
059 000900 Y
060 A000900 N
060 B000900 N
061 000900 2000
062 A000900 N
062 B000900 0.0
062 C000900 0.0
062 D000900 0.0
062 E000900 0.0
062 F000900 0.0
062 G000900 0.0
062 H000900 0.0
062 I000900 0.0
062 J000900 0.0
062 K000900 0.0
062 L000900 0.0
062 M000900 0.0
062 N000900 0.0
062 O000900 0.0
062 P000900 0.0
062 Q000900 0.0
062 R000900 0.0
063 A000900 0
<PAGE> PAGE 59
063 B000900 0.0
066 A000900 Y
066 B000900 N
066 C000900 Y
066 D000900 N
066 E000900 N
066 F000900 N
066 G000900 N
067 000900 N
068 A000900 N
068 B000900 Y
069 000900 N
070 A010900 Y
070 A020900 N
070 B010900 Y
070 B020900 N
070 C010900 Y
070 C020900 N
070 D010900 Y
070 D020900 N
070 E010900 Y
070 E020900 N
070 F010900 Y
070 F020900 N
070 G010900 Y
070 G020900 N
070 H010900 Y
070 H020900 N
070 I010900 Y
070 I020900 N
070 J010900 Y
070 J020900 N
070 K010900 Y
070 K020900 Y
070 L010900 Y
070 L020900 Y
070 M010900 Y
070 M020900 Y
070 N010900 Y
070 N020900 Y
070 O010900 Y
070 O020900 N
070 P010900 N
070 P020900 N
070 Q010900 Y
070 Q020900 N
070 R010900 N
070 R020900 N
071 A000900 18932
071 B000900 15579
071 C000900 11545
<PAGE> PAGE 60
071 D000900 135
072 A000900 12
072 B000900 101
072 C000900 235
072 D000900 0
072 E000900 0
072 F000900 135
072 G000900 20
072 H000900 0
072 I000900 35
072 J000900 23
072 K000900 0
072 L000900 0
072 M000900 6
072 N000900 13
072 O000900 0
072 P000900 0
072 Q000900 16
072 R000900 11
072 S000900 8
072 T000900 33
072 U000900 0
072 V000900 0
072 W000900 16
072 X000900 316
072 Y000900 113
072 Z000900 133
072AA000900 957
072BB000900 6007
072CC010900 0
072CC020900 1169
072DD010900 0
072DD020900 0
072EE000900 179
073 A010900 0.0000
073 A020900 0.0000
073 B000900 0.1400
073 C000900 0.0000
074 A000900 0
074 B000900 0
074 C000900 1763
074 D000900 0
074 E000900 0
074 F000900 6714
074 G000900 0
074 H000900 0
074 I000900 0
074 J000900 221
074 K000900 0
074 L000900 94
074 M000900 11
<PAGE> PAGE 61
074 N000900 8803
074 O000900 0
074 P000900 0
074 Q000900 0
074 R010900 0
074 R020900 0
074 R030900 0
074 R040900 61
074 S000900 0
074 T000900 8742
074 U010900 1483
074 U020900 0
074 V010900 5.89
074 V020900 0.00
074 W000900 0.0000
074 X000900 369
074 Y000900 0
075 A000900 0
075 B000900 13398
076 000900 0.00
008 A001001 FREMONT INVESTMENT ADVISORS, INC.
008 B001001 A
008 C001001 801-29039
008 D011001 SAN FRANCISCO
008 D021001 CA
008 D031001 94105
008 A001002 KERN CAPITAL MANAGEMENT LLC
008 B001002 S
008 C001002 801-54766
008 D011002 NEW YORK
008 D021002 NY
008 D031002 10036
014 A001001 FREMONT CAPITAL, INC.
014 B001001 8-45592
014 A001002 DELETE
024 001000 N
025 D001001 0
025 D001002 0
025 D001003 0
025 D001004 0
025 D001005 0
025 D001006 0
025 D001007 0
025 D001008 0
028 A011000 1393
028 A021000 0
028 A031000 0
028 A041000 171
028 B011000 382
028 B021000 0
028 B031000 0
<PAGE> PAGE 62
028 B041000 1057
028 C011000 394
028 C021000 0
028 C031000 0
028 C041000 2584
028 D011000 265
028 D021000 0
028 D031000 0
028 D041000 4156
028 E011000 289
028 E021000 0
028 E031000 0
028 E041000 4774
028 F011000 2511
028 F021000 0
028 F031000 0
028 F041000 795
028 G011000 5234
028 G021000 0
028 G031000 0
028 G041000 13538
028 H001000 0
037 001000 N
038 001000 0
039 001000 N
040 001000 N
042 A001000 0
042 B001000 0
042 C001000 0
042 D001000 0
042 E001000 0
042 F001000 0
042 G001000 0
042 H001000 0
043 001000 0
044 001000 0
045 001000 Y
046 001000 N
047 001000 Y
048 001000 1.150
048 A011000 0
048 A021000 0.000
048 B011000 0
048 B021000 0.000
048 C011000 0
048 C021000 0.000
048 D011000 0
048 D021000 0.000
048 E011000 0
048 E021000 0.000
048 F011000 0
<PAGE> PAGE 63
048 F021000 0.000
048 G011000 0
048 G021000 0.000
048 H011000 0
048 H021000 0.000
048 I011000 0
048 I021000 0.000
048 J011000 0
048 J021000 0.000
048 K011000 0
048 K021000 0.000
049 001000 N
050 001000 N
051 001000 N
052 001000 N
053 A001000 Y
053 B001000 Y
053 C001000 N
054 A001000 Y
054 B001000 Y
054 C001000 N
054 D001000 N
054 E001000 N
054 F001000 N
054 G001000 Y
054 H001000 Y
054 I001000 N
054 J001000 Y
054 K001000 N
054 L001000 N
054 M001000 Y
054 N001000 N
054 O001000 Y
058 A001000 N
059 001000 Y
060 A001000 Y
060 B001000 Y
061 001000 250000
062 A001000 N
062 B001000 0.0
062 C001000 0.0
062 D001000 0.0
062 E001000 0.0
062 F001000 0.0
062 G001000 0.0
062 H001000 0.0
062 I001000 0.0
062 J001000 0.0
062 K001000 0.0
062 L001000 0.0
062 M001000 0.0
<PAGE> PAGE 64
062 N001000 0.0
062 O001000 0.0
062 P001000 0.0
062 Q001000 0.0
062 R001000 0.0
063 A001000 0
063 B001000 0.0
066 A001000 Y
066 B001000 N
066 C001000 Y
066 D001000 N
066 E001000 N
066 F001000 N
066 G001000 N
067 001000 N
068 A001000 N
068 B001000 N
069 001000 N
070 A011000 Y
070 A021000 N
070 B011000 Y
070 B021000 N
070 C011000 Y
070 C021000 N
070 D011000 Y
070 D021000 N
070 E011000 Y
070 E021000 N
070 F011000 Y
070 F021000 N
070 G011000 Y
070 G021000 N
070 H011000 Y
070 H021000 N
070 I011000 Y
070 I021000 N
070 J011000 Y
070 J021000 N
070 K011000 Y
070 K021000 Y
070 L011000 Y
070 L021000 N
070 M011000 Y
070 M021000 N
070 N011000 Y
070 N021000 N
070 O011000 Y
070 O021000 N
070 P011000 N
070 P021000 N
070 Q011000 Y
<PAGE> PAGE 65
070 Q021000 N
070 R011000 N
070 R021000 N
071 A001000 87198
071 B001000 78265
071 C001000 41799
071 D001000 187
072 A001000 12
072 B001000 389
072 C001000 11
072 D001000 0
072 E001000 0
072 F001000 571
072 G001000 0
072 H001000 0
072 I001000 19
072 J001000 30
072 K001000 0
072 L001000 0
072 M001000 6
072 N001000 13
072 O001000 0
072 P001000 0
072 Q001000 20
072 R001000 9
072 S001000 7
072 T001000 0
072 U001000 0
072 V001000 0
072 W001000 11
072 X001000 686
072 Y001000 64
072 Z001000 -221
072AA001000 14863
072BB001000 18004
072CC011000 0
072CC021000 8765
072DD011000 0
072DD021000 0
072EE001000 1255
073 A011000 0.0000
073 A021000 0.0000
073 B001000 0.2400
073 C001000 0.0000
074 A001000 0
074 B001000 0
074 C001000 7444
074 D001000 0
074 E001000 0
074 F001000 31811
074 G001000 0
<PAGE> PAGE 66
074 H001000 0
074 I001000 0
074 J001000 8
074 K001000 0
074 L001000 208
074 M001000 19
074 N001000 39490
074 O001000 1924
074 P001000 0
074 Q001000 0
074 R011000 0
074 R021000 0
074 R031000 0
074 R041000 219
074 S001000 0
074 T001000 37347
074 U011000 4969
074 U021000 0
074 V011000 7.52
074 V021000 0.00
074 W001000 0.0000
074 X001000 18
074 Y001000 0
075 A001000 0
075 B001000 49645
076 001000 0.00
008 A001101 FREMONT INVESTMENT ADVISORS, INC.
008 B001101 A
008 C001101 801-29039
008 D011101 SAN FRANCISCO
008 D021101 CA
008 D031101 94105
008 A001102 KERN CAPITAL MANAGEMENT LLC
008 B001102 S
008 C001102 801-54766
008 D011102 NEW YORK
008 D021102 NY
008 D031102 10036
014 A001101 FREMONT CAPITAL, INC.
014 B001101 8-45592
014 A001102 DELETE
024 001100 N
025 D001101 0
025 D001102 0
025 D001103 0
025 D001104 0
025 D001105 0
025 D001106 0
025 D001107 0
025 D001108 0
028 A011100 614
<PAGE> PAGE 67
028 A021100 0
028 A031100 0
028 A041100 406
028 B011100 1745
028 B021100 0
028 B031100 0
028 B041100 1144
028 C011100 554
028 C021100 0
028 C031100 0
028 C041100 783
028 D011100 333
028 D021100 0
028 D031100 0
028 D041100 201
028 E011100 711
028 E021100 0
028 E031100 0
028 E041100 163
028 F011100 533
028 F021100 0
028 F031100 0
028 F041100 226
028 G011100 4491
028 G021100 0
028 G031100 0
028 G041100 2922
028 H001100 0
037 001100 N
038 001100 0
039 001100 N
040 001100 Y
041 001100 Y
042 A001100 0
042 B001100 0
042 C001100 0
042 D001100 0
042 E001100 0
042 F001100 0
042 G001100 0
042 H001100 100
043 001100 16
044 001100 0
045 001100 Y
046 001100 N
047 001100 Y
048 001100 1.000
048 A011100 0
048 A021100 0.000
048 B011100 0
048 B021100 0.000
<PAGE> PAGE 68
048 C011100 0
048 C021100 0.000
048 D011100 0
048 D021100 0.000
048 E011100 0
048 E021100 0.000
048 F011100 0
048 F021100 0.000
048 G011100 0
048 G021100 0.000
048 H011100 0
048 H021100 0.000
048 I011100 0
048 I021100 0.000
048 J011100 0
048 J021100 0.000
048 K011100 0
048 K021100 0.000
049 001100 N
050 001100 N
051 001100 N
052 001100 N
053 A001100 Y
053 B001100 Y
053 C001100 N
054 A001100 Y
054 B001100 Y
054 C001100 N
054 D001100 N
054 E001100 N
054 F001100 N
054 G001100 Y
054 H001100 Y
054 I001100 N
054 J001100 Y
054 K001100 N
054 L001100 N
054 M001100 Y
054 N001100 N
054 O001100 Y
058 A001100 N
059 001100 Y
060 A001100 Y
060 B001100 Y
061 001100 2000
062 A001100 N
062 B001100 0.0
062 C001100 0.0
062 D001100 0.0
062 E001100 0.0
062 F001100 0.0
<PAGE> PAGE 69
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
063 A001100 0
063 B001100 0.0
066 A001100 Y
066 B001100 Y
066 C001100 N
066 D001100 N
066 E001100 N
066 F001100 N
066 G001100 N
067 001100 N
068 A001100 N
068 B001100 N
069 001100 N
070 A011100 Y
070 A021100 N
070 B011100 Y
070 B021100 N
070 C011100 Y
070 C021100 N
070 D011100 Y
070 D021100 N
070 E011100 Y
070 E021100 N
070 F011100 Y
070 F021100 N
070 G011100 Y
070 G021100 N
070 H011100 Y
070 H021100 N
070 I011100 Y
070 I021100 N
070 J011100 Y
070 J021100 N
070 K011100 Y
070 K021100 Y
070 L011100 Y
070 L021100 N
070 M011100 Y
070 M021100 N
<PAGE> PAGE 70
070 N011100 Y
070 N021100 N
070 O011100 Y
070 O021100 N
070 P011100 N
070 P021100 N
070 Q011100 Y
070 Q021100 N
070 R011100 N
070 R021100 N
071 A001100 17056
071 B001100 14694
071 C001100 5384
071 D001100 273
072 A001100 12
072 B001100 60
072 C001100 2
072 D001100 0
072 E001100 0
072 F001100 64
072 G001100 9
072 H001100 0
072 I001100 20
072 J001100 12
072 K001100 0
072 L001100 0
072 M001100 6
072 N001100 11
072 O001100 0
072 P001100 0
072 Q001100 11
072 R001100 13
072 S001100 8
072 T001100 16
072 U001100 0
072 V001100 0
072 W001100 12
072 X001100 182
072 Y001100 86
072 Z001100 -33
072AA001100 1317
072BB001100 2181
072CC011100 379
072CC021100 0
072DD011100 2
072DD021100 0
072EE001100 0
073 A011100 0.0000
073 A021100 0.0000
073 B001100 0.0000
073 C001100 0.0000
<PAGE> PAGE 71
074 A001100 66
074 B001100 0
074 C001100 1541
074 D001100 0
074 E001100 0
074 F001100 6274
074 G001100 0
074 H001100 0
074 I001100 0
074 J001100 135
074 K001100 0
074 L001100 7
074 M001100 14
074 N001100 8037
074 O001100 662
074 P001100 0
074 Q001100 0
074 R011100 0
074 R021100 0
074 R031100 0
074 R041100 8
074 S001100 0
074 T001100 7367
074 U011100 830
074 U021100 0
074 V011100 8.87
074 V021100 0.00
074 W001100 0.0000
074 X001100 230
074 Y001100 0
075 A001100 0
075 B001100 6393
076 001100 0.00
008 A001201 FREMONT INVESTMENT ADVISORS, INC.
008 B001201 A
008 C001201 801-29039
008 D011201 SAN FRANCISCO
008 D021201 CA
008 D031201 94105
008 A001202 KENSINGTON INVESTMENT GROUP
008 B001202 S
008 C001202 801-44964
008 D011202 ORINDA
008 D021202 CA
008 D031202 94563
014 A001201 FREMONT CAPITAL, INC.
014 B001201 8-45592
014 A001202 DELETE
024 001200 N
025 D001201 0
025 D001202 0
<PAGE> PAGE 72
025 D001203 0
025 D001204 0
025 D001205 0
025 D001206 0
025 D001207 0
025 D001208 0
028 A011200 5701
028 A021200 0
028 A031200 0
028 A041200 399
028 B011200 10812
028 B021200 0
028 B031200 0
028 B041200 1014
028 C011200 4839
028 C021200 0
028 C031200 0
028 C041200 1362
028 D011200 2978
028 D021200 0
028 D031200 0
028 D041200 1641
028 E011200 1728
028 E021200 0
028 E031200 0
028 E041200 966
028 F011200 1966
028 F021200 487
028 F031200 0
028 F041200 1414
028 G011200 28024
028 G021200 487
028 G031200 0
028 G041200 6795
028 H001200 0
037 001200 N
038 001200 0
039 001200 N
040 001200 Y
041 001200 Y
042 A001200 0
042 B001200 0
042 C001200 0
042 D001200 0
042 E001200 0
042 F001200 0
042 G001200 0
042 H001200 100
043 001200 48
044 001200 0
045 001200 Y
<PAGE> PAGE 73
046 001200 N
047 001200 Y
048 001200 1.000
048 A011200 0
048 A021200 0.000
048 B011200 0
048 B021200 0.000
048 C011200 0
048 C021200 0.000
048 D011200 0
048 D021200 0.000
048 E011200 0
048 E021200 0.000
048 F011200 0
048 F021200 0.000
048 G011200 0
048 G021200 0.000
048 H011200 0
048 H021200 0.000
048 I011200 0
048 I021200 0.000
048 J011200 0
048 J021200 0.000
048 K011200 0
048 K021200 0.000
049 001200 N
050 001200 N
051 001200 N
052 001200 N
053 A001200 Y
053 B001200 Y
053 C001200 N
054 A001200 Y
054 B001200 Y
054 C001200 N
054 D001200 N
054 E001200 N
054 F001200 N
054 G001200 Y
054 H001200 Y
054 I001200 N
054 J001200 Y
054 K001200 N
054 L001200 N
054 M001200 Y
054 N001200 N
054 O001200 Y
058 A001200 N
059 001200 Y
060 A001200 N
060 B001200 N
<PAGE> PAGE 74
061 001200 2000
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
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
063 A001200 0
063 B001200 0.0
066 A001200 Y
066 B001200 N
066 C001200 N
066 D001200 N
066 E001200 N
066 F001200 N
066 G001200 Y
067 001200 N
068 A001200 N
068 B001200 N
069 001200 N
070 A011200 Y
070 A021200 N
070 B011200 Y
070 B021200 N
070 C011200 Y
070 C021200 N
070 D011200 Y
070 D021200 N
070 E011200 Y
070 E021200 N
070 F011200 Y
070 F021200 N
070 G011200 Y
070 G021200 N
070 H011200 Y
070 H021200 N
070 I011200 Y
070 I021200 N
070 J011200 Y
<PAGE> PAGE 75
070 J021200 N
070 K011200 Y
070 K021200 Y
070 L011200 Y
070 L021200 N
070 M011200 Y
070 M021200 N
070 N011200 Y
070 N021200 N
070 O011200 Y
070 O021200 N
070 P011200 N
070 P021200 N
070 Q011200 Y
070 Q021200 N
070 R011200 N
070 R021200 N
071 A001200 77347
071 B001200 41451
071 C001200 21197
071 D001200 196
072 A001200 12
072 B001200 163
072 C001200 835
072 D001200 0
072 E001200 0
072 F001200 191
072 G001200 0
072 H001200 0
072 I001200 36
072 J001200 12
072 K001200 0
072 L001200 0
072 M001200 3
072 N001200 20
072 O001200 0
072 P001200 0
072 Q001200 12
072 R001200 7
072 S001200 4
072 T001200 48
072 U001200 0
072 V001200 0
072 W001200 13
072 X001200 346
072 Y001200 135
072 Z001200 788
072AA001200 787
072BB001200 5035
072CC011200 0
072CC021200 3196
<PAGE> PAGE 76
072DD011200 572
072DD021200 0
072EE001200 0
073 A011200 0.1400
073 A021200 0.0000
073 B001200 0.0000
073 C001200 0.0000
074 A001200 4
074 B001200 0
074 C001200 5440
074 D001200 0
074 E001200 0
074 F001200 28446
074 G001200 0
074 H001200 0
074 I001200 0
074 J001200 95
074 K001200 0
074 L001200 357
074 M001200 9
074 N001200 34351
074 O001200 711
074 P001200 0
074 Q001200 0
074 R011200 0
074 R021200 0
074 R031200 0
074 R041200 158
074 S001200 0
074 T001200 33482
074 U011200 4194
074 U021200 0
074 V011200 7.98
074 V021200 0.00
074 W001200 0.0000
074 X001200 677
074 Y001200 0
075 A001200 0
075 B001200 23030
076 001200 0.00
008 A001301 FREMONT INVESTMENT ADVISORS, INC.
008 B001301 A
008 C001301 801-29039
008 D011301 SAN FRANCISCO
008 D021301 CA
008 D031301 94105
014 A001301 FREMONT CAPITAL, INC.
014 B001301 8-45592
024 001300 Y
025 A001301 ABN AMRO
025 B001301 13-3227945
<PAGE> PAGE 77
025 C001301 E
025 D001301 87
025 D001302 0
025 D001303 0
025 D001304 0
025 D001305 0
025 D001306 0
025 D001307 0
025 D001308 0
028 A011300 19
028 A021300 0
028 A031300 0
028 A041300 44
028 B011300 42
028 B021300 0
028 B031300 0
028 B041300 2
028 C011300 26
028 C021300 0
028 C031300 0
028 C041300 61
028 D011300 8
028 D021300 0
028 D031300 0
028 D041300 19
028 E011300 92
028 E021300 0
028 E031300 0
028 E041300 0
028 F011300 8
028 F021300 0
028 F031300 0
028 F041300 0
028 G011300 195
028 G021300 0
028 G031300 0
028 G041300 125
028 H001300 0
037 001300 N
038 001300 0
039 001300 N
040 001300 Y
041 001300 Y
042 A001300 0
042 B001300 0
042 C001300 0
042 D001300 0
042 E001300 0
042 F001300 0
042 G001300 0
042 H001300 100
<PAGE> PAGE 78
043 001300 11
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
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 Y
054 I001300 N
054 J001300 Y
054 K001300 N
054 L001300 N
054 M001300 Y
054 N001300 N
054 O001300 Y
058 A001300 N
<PAGE> PAGE 79
059 001300 Y
060 A001300 N
060 B001300 N
061 001300 2000
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
063 A001300 0
063 B001300 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 N
069 001300 N
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
<PAGE> PAGE 80
070 I011300 Y
070 I021300 N
070 J011300 Y
070 J021300 N
070 K011300 Y
070 K021300 Y
070 L011300 Y
070 L021300 N
070 M011300 Y
070 M021300 N
070 N011300 Y
070 N021300 N
070 O011300 Y
070 O021300 N
070 P011300 N
070 P021300 N
070 Q011300 Y
070 Q021300 N
070 R011300 N
070 R021300 N
071 A001300 9403
071 B001300 4445
071 C001300 4516
071 D001300 98
072 A001300 12
072 B001300 29
072 C001300 21
072 D001300 0
072 E001300 0
072 F001300 42
072 G001300 0
072 H001300 0
072 I001300 15
072 J001300 5
072 K001300 0
072 L001300 0
072 M001300 3
072 N001300 4
072 O001300 0
072 P001300 0
072 Q001300 9
072 R001300 7
072 S001300 4
072 T001300 11
072 U001300 0
072 V001300 0
072 W001300 1
072 X001300 101
072 Y001300 42
072 Z001300 -9
072AA001300 334
<PAGE> PAGE 81
072BB001300 813
072CC011300 0
072CC021300 672
072DD011300 0
072DD021300 0
072EE001300 0
073 A011300 0.0000
073 A021300 0.0000
073 B001300 0.0000
073 C001300 0.0000
074 A001300 0
074 B001300 0
074 C001300 798
074 D001300 0
074 E001300 0
074 F001300 3806
074 G001300 0
074 H001300 0
074 I001300 0
074 J001300 0
074 K001300 0
074 L001300 7
074 M001300 5
074 N001300 4616
074 O001300 0
074 P001300 0
074 Q001300 0
074 R011300 0
074 R021300 0
074 R031300 0
074 R041300 6
074 S001300 0
074 T001300 4610
074 U011300 580
074 U021300 0
074 V011300 7.95
074 V021300 0.00
074 W001300 0.0000
074 X001300 49
074 Y001300 0
075 A001300 0
075 B001300 5094
076 001300 0.00
025 A001401 ABN AMBRO
025 B001401 13-3227945
025 C001401 E
025 D001401 86669
025 D001402 0
025 D001403 0
025 D001404 0
025 D001405 0
<PAGE> PAGE 82
025 D001406 0
025 D001407 0
025 D001408 0
SIGNATURE ERIC BANHAZL
TITLE SENIOR VP
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000837389
<NAME> FREMONT MUTUAL FUNDS,INC.
<SERIES>
<NUMBER> 1
<NAME> GLOBAL FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-START> NOV-01-1997
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 612085
<INVESTMENTS-AT-VALUE> 635273
<RECEIVABLES> 10596
<ASSETS-OTHER> 452
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 646321
<PAYABLE-FOR-SECURITIES> 1411
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 13745
<TOTAL-LIABILITIES> 15156
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 566964
<SHARES-COMMON-STOCK> 44669
<SHARES-COMMON-PRIOR> 47023
<ACCUMULATED-NII-CURRENT> 10476
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 35318
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 18407
<NET-ASSETS> 631165
<DIVIDEND-INCOME> 7164
<INTEREST-INCOME> 17401
<OTHER-INCOME> 0
<EXPENSES-NET> 5729
<NET-INVESTMENT-INCOME> 18836
<REALIZED-GAINS-CURRENT> 39402
<APPREC-INCREASE-CURRENT> (33448)
<NET-CHANGE-FROM-OPS> 24790
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 11426
<DISTRIBUTIONS-OF-GAINS> 13937
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 25153
<NUMBER-OF-SHARES-REDEEMED> 29228
<SHARES-REINVESTED> 1721
<NET-CHANGE-IN-ASSETS> (34582)
<ACCUMULATED-NII-PRIOR> 2452
<ACCUMULATED-GAINS-PRIOR> 10467
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 5062
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5741
<AVERAGE-NET-ASSETS> 672595
<PER-SHARE-NAV-BEGIN> 14.16
<PER-SHARE-NII> 0.34
<PER-SHARE-GAIN-APPREC> 0.17
<PER-SHARE-DIVIDEND> (0.25)
<PER-SHARE-DISTRIBUTIONS> (0.29)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 14.13
<EXPENSE-RATIO> 0.85
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000837389
<NAME> FREMONT MUTUAL FUNDS, INC.
<SERIES>
<NUMBER> 3
<NAME> CALIFORNIA INTERMEDIATE TAX-FREE FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-START> NOV-01-1997
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 58953
<INVESTMENTS-AT-VALUE> 63216
<RECEIVABLES> 754
<ASSETS-OTHER> 126
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 64096
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 85
<TOTAL-LIABILITIES> 85
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 59729
<SHARES-COMMON-STOCK> 5691
<SHARES-COMMON-PRIOR> 5851
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 19
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 4263
<NET-ASSETS> 64011
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 3288
<OTHER-INCOME> 0
<EXPENSES-NET> 307
<NET-INVESTMENT-INCOME> 2981
<REALIZED-GAINS-CURRENT> 19
<APPREC-INCREASE-CURRENT> 1520
<NET-CHANGE-FROM-OPS> 4520
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2981
<DISTRIBUTIONS-OF-GAINS> 29
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 376
<NUMBER-OF-SHARES-REDEEMED> 783
<SHARES-REINVESTED> 247
<NET-CHANGE-IN-ASSETS> (298)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 29
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 333
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 442
<AVERAGE-NET-ASSETS> 65450
<PER-SHARE-NAV-BEGIN> 10.99
<PER-SHARE-NII> 0.51
<PER-SHARE-GAIN-APPREC> 0.26
<PER-SHARE-DIVIDEND> 0.51
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.25
<EXPENSE-RATIO> 0.47
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000837389
<NAME> FREMONT MUTUAL FUNDS, INC.
<SERIES>
<NUMBER> 13
<NAME> SELECT FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-START> NOV-01-1997
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 5276
<INVESTMENTS-AT-VALUE> 4604
<RECEIVABLES> 7
<ASSETS-OTHER> 5
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 4616
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 6
<TOTAL-LIABILITIES> 6
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 5761
<SHARES-COMMON-STOCK> 580
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (479)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (672)
<NET-ASSETS> 4610
<DIVIDEND-INCOME> 21
<INTEREST-INCOME> 29
<OTHER-INCOME> 0
<EXPENSES-NET> 59
<NET-INVESTMENT-INCOME> (9)
<REALIZED-GAINS-CURRENT> (479)
<APPREC-INCREASE-CURRENT> (672)
<NET-CHANGE-FROM-OPS> (1160)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 593
<NUMBER-OF-SHARES-REDEEMED> 13
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 4610
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 42
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 101
<AVERAGE-NET-ASSETS> 5094
<PER-SHARE-NAV-BEGIN> 9.93
<PER-SHARE-NII> (0.01)
<PER-SHARE-GAIN-APPREC> (1.97)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 7.95
<EXPENSE-RATIO> 1.40
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000837389
<NAME> FREMONT MUTUAL FUNDS, INC.
<SERIES>
<NUMBER> 11
<NAME> US SMALL CAP FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-START> NOV-01-1997
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 7684
<INVESTMENTS-AT-VALUE> 7816
<RECEIVABLES> 142
<ASSETS-OTHER> 79
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 8037
<PAYABLE-FOR-SECURITIES> 662
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 8
<TOTAL-LIABILITIES> 670
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 8100
<SHARES-COMMON-STOCK> 830
<SHARES-COMMON-PRIOR> 4145
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (865)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 132
<NET-ASSETS> 7367
<DIVIDEND-INCOME> 2
<INTEREST-INCOME> 60
<OTHER-INCOME> 0
<EXPENSES-NET> 95
<NET-INVESTMENT-INCOME> (33)
<REALIZED-GAINS-CURRENT> (865)
<APPREC-INCREASE-CURRENT> 379
<NET-CHANGE-FROM-OPS> (519)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 672
<NUMBER-OF-SHARES-REDEEMED> 401
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 2017
<ACCUMULATED-NII-PRIOR> 2
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 73
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 182
<AVERAGE-NET-ASSETS> 6393
<PER-SHARE-NAV-BEGIN> 9.57
<PER-SHARE-NII> (0.04)
<PER-SHARE-GAIN-APPREC> (0.66)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 8.87
<EXPENSE-RATIO> 1.50
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000837389
<NAME> FREMONT MUTUAL FUNDS, INC.
<SERIES>
<NUMBER> 12
<NAME> REAL ESTATE SECURITIES FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-START> NOV-01-1997
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 37082
<INVESTMENTS-AT-VALUE> 33886
<RECEIVABLES> 452
<ASSETS-OTHER> 13
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 34351
<PAYABLE-FOR-SECURITIES> 711
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 158
<TOTAL-LIABILITIES> 869
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 40715
<SHARES-COMMON-STOCK> 4194
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 216
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (4253)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (3196)
<NET-ASSETS> 33482
<DIVIDEND-INCOME> 835
<INTEREST-INCOME> 163
<OTHER-INCOME> 0
<EXPENSES-NET> 210
<NET-INVESTMENT-INCOME> 788
<REALIZED-GAINS-CURRENT> (4253)
<APPREC-INCREASE-CURRENT> (3196)
<NET-CHANGE-FROM-OPS> (6661)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (572)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5047
<NUMBER-OF-SHARES-REDEEMED> 915
<SHARES-REINVESTED> 62
<NET-CHANGE-IN-ASSETS> 33482
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 191
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 346
<AVERAGE-NET-ASSETS> 23030
<PER-SHARE-NAV-BEGIN> 10
<PER-SHARE-NII> 0.19
<PER-SHARE-GAIN-APPREC> (2.07)
<PER-SHARE-DIVIDEND> (0.14)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 7.98
<EXPENSE-RATIO> 1.09
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000837389
<NAME> FREMONT MUTUAL FUND, INC.
<SERIES>
<NUMBER> 2
<NAME> MONEY MARKET FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-START> NOV-01-1997
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 708593
<INVESTMENTS-AT-VALUE> 708593
<RECEIVABLES> 14488
<ASSETS-OTHER> 34
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 723115
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 5824
<TOTAL-LIABILITIES> 5824
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 717291
<SHARES-COMMON-STOCK> 717291
<SHARES-COMMON-PRIOR> 433152
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 717291
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 30335
<OTHER-INCOME> 0
<EXPENSES-NET> 1570
<NET-INVESTMENT-INCOME> 28765
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 28765
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 28765
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1514353
<NUMBER-OF-SHARES-REDEEMED> (1258495)
<SHARES-REINVESTED> 28281
<NET-CHANGE-IN-ASSETS> 284139
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1938
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2380
<AVERAGE-NET-ASSETS> 539707
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.05
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (0.05)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.29
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000837389
<NAME> FREMONT MUTUAL FUNDS, INC.
<SERIES>
<NUMBER> 7
<NAME> US MICRO-CAP FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-START> NOV-01-1997
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 139800
<INVESTMENTS-AT-VALUE> 127242
<RECEIVABLES> 1866
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 129108
<PAYABLE-FOR-SECURITIES> 7033
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2059
<TOTAL-LIABILITIES> 9092
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 138766
<SHARES-COMMON-STOCK> 7344
<SHARES-COMMON-PRIOR> 7558
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (6193)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (12557)
<NET-ASSETS> 120016
<DIVIDEND-INCOME> 40
<INTEREST-INCOME> 1018
<OTHER-INCOME> 0
<EXPENSES-NET> 2861
<NET-INVESTMENT-INCOME> (1803)
<REALIZED-GAINS-CURRENT> (6096)
<APPREC-INCREASE-CURRENT> (24169)
<NET-CHANGE-FROM-OPS> (32068)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 8525
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 10749
<NUMBER-OF-SHARES-REDEEMED> 11337
<SHARES-REINVESTED> 374
<NET-CHANGE-IN-ASSETS> 51491
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 8428
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2861
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2861
<AVERAGE-NET-ASSETS> 147738
<PER-SHARE-NAV-BEGIN> 22.69
<PER-SHARE-NII> 0.25
<PER-SHARE-GAIN-APPREC> 4.86
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 1.24
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 16.34
<EXPENSE-RATIO> 1.94
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000837389
<NAME> FREMONT MUTUAL FUNDS, INC.
<SERIES>
<NUMBER> 8
<NAME> INTERNATIONAL SMALL CAP FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-START> NOV-01-1997
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 6961
<INVESTMENTS-AT-VALUE> 5803
<RECEIVABLES> 34
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 5837
<PAYABLE-FOR-SECURITIES> 135
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 8
<TOTAL-LIABILITIES> 143
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 8986
<SHARES-COMMON-STOCK> 865
<SHARES-COMMON-PRIOR> 1037
<ACCUMULATED-NII-CURRENT> 12
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (2148)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (1156)
<NET-ASSETS> 5694
<DIVIDEND-INCOME> 119
<INTEREST-INCOME> 32
<OTHER-INCOME> 0
<EXPENSES-NET> 94
<NET-INVESTMENT-INCOME> 57
<REALIZED-GAINS-CURRENT> (1967)
<APPREC-INCREASE-CURRENT> 511
<NET-CHANGE-FROM-OPS> (1399)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 210
<DISTRIBUTIONS-OF-GAINS> 77
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 863
<NUMBER-OF-SHARES-REDEEMED> 1073
<SHARES-REINVESTED> 38
<NET-CHANGE-IN-ASSETS> (2840)
<ACCUMULATED-NII-PRIOR> 6
<ACCUMULATED-GAINS-PRIOR> 55
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 90
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 159
<AVERAGE-NET-ASSETS> 6263
<PER-SHARE-NAV-BEGIN> 8.23
<PER-SHARE-NII> 0.04
<PER-SHARE-GAIN-APPREC> (1.40)
<PER-SHARE-DIVIDEND> 0.21
<PER-SHARE-DISTRIBUTIONS> 0.08
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 6.58
<EXPENSE-RATIO> 1.50
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000837389
<NAME> FREMONT MUTUAL FUNDS, INC.
<SERIES>
<NUMBER> 10
<NAME> INSTITUTIONAL US MICRO-CAP FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-START> NOV-01-1997
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 43737
<INVESTMENTS-AT-VALUE> 39255
<RECEIVABLES> 216
<ASSETS-OTHER> 19
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 39490
<PAYABLE-FOR-SECURITIES> 1924
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 219
<TOTAL-LIABILITIES> 2143
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 44976
<SHARES-COMMON-STOCK> 4969
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (3147)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (4482)
<NET-ASSETS> 37347
<DIVIDEND-INCOME> 11
<INTEREST-INCOME> 389
<OTHER-INCOME> 0
<EXPENSES-NET> 621
<NET-INVESTMENT-INCOME> (221)
<REALIZED-GAINS-CURRENT> (3141)
<APPREC-INCREASE-CURRENT> (8765)
<NET-CHANGE-FROM-OPS> (12127)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 1255
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3337
<NUMBER-OF-SHARES-REDEEMED> 2640
<SHARES-REINVESTED> 127
<NET-CHANGE-IN-ASSETS> (3198)
<ACCUMULATED-NII-PRIOR> (20)
<ACCUMULATED-GAINS-PRIOR> 2498
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 571
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 686
<AVERAGE-NET-ASSETS> 49645
<PER-SHARE-NAV-BEGIN> 9.78
<PER-SHARE-NII> (0.04)
<PER-SHARE-GAIN-APPREC> (1.98)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (0.24)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 7.52
<EXPENSE-RATIO> 1.25
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000837389
<NAME> FREMONT MUTUAL FUNDS, INC.
<SERIES>
<NUMBER> 6
<NAME> INTERNATIONAL GROWTH FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-START> NOV-01-1997
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 42706
<INVESTMENTS-AT-VALUE> 41227
<RECEIVABLES> 758
<ASSETS-OTHER> 72
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 42057
<PAYABLE-FOR-SECURITIES> 17
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 417
<TOTAL-LIABILITIES> 434
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 39537
<SHARES-COMMON-STOCK> 4027
<SHARES-COMMON-PRIOR> 3725
<ACCUMULATED-NII-CURRENT> 258
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 3610
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (1782)
<NET-ASSETS> 41623
<DIVIDEND-INCOME> 582
<INTEREST-INCOME> 244
<OTHER-INCOME> 0
<EXPENSES-NET> 611
<NET-INVESTMENT-INCOME> 215
<REALIZED-GAINS-CURRENT> 3703
<APPREC-INCREASE-CURRENT> (4018)
<NET-CHANGE-FROM-OPS> (100)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (390)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3452
<NUMBER-OF-SHARES-REDEEMED> 3190
<SHARES-REINVESTED> 40
<NET-CHANGE-IN-ASSETS> 2980
<ACCUMULATED-NII-PRIOR> (50)
<ACCUMULATED-GAINS-PRIOR> 390
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 512
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 670
<AVERAGE-NET-ASSETS> 40666
<PER-SHARE-NAV-BEGIN> 10.37
<PER-SHARE-NII> 0.05
<PER-SHARE-GAIN-APPREC> 0.03
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0.11
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.34
<EXPENSE-RATIO> 1.50
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000837389
<NAME> FREMONT MUTUAL FUNDS, INC.
<SERIES>
<NUMBER> 4
<NAME> GROWTH FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-START> NOV-01-1997
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 148998
<INVESTMENTS-AT-VALUE> 160060
<RECEIVABLES> 663
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 160723
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1348
<TOTAL-LIABILITIES> 1348
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 126895
<SHARES-COMMON-STOCK> 10241
<SHARES-COMMON-PRIOR> 9868
<ACCUMULATED-NII-CURRENT> 299
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 19518
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 12663
<NET-ASSETS> 159375
<DIVIDEND-INCOME> 2703
<INTEREST-INCOME> 677
<OTHER-INCOME> 0
<EXPENSES-NET> 1337
<NET-INVESTMENT-INCOME> 2043
<REALIZED-GAINS-CURRENT> 19371
<APPREC-INCREASE-CURRENT> (10948)
<NET-CHANGE-FROM-OPS> 10466
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1813
<DISTRIBUTIONS-OF-GAINS> 3057
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 9485
<NUMBER-OF-SHARES-REDEEMED> 9426
<SHARES-REINVESTED> 314
<NET-CHANGE-IN-ASSETS> 11734
<ACCUMULATED-NII-PRIOR> 69
<ACCUMULATED-GAINS-PRIOR> 3204
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1065
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1344
<AVERAGE-NET-ASSETS> 163811
<PER-SHARE-NAV-BEGIN> 14.96
<PER-SHARE-NII> 0.20
<PER-SHARE-GAIN-APPREC> 0.87
<PER-SHARE-DIVIDEND> 0.17
<PER-SHARE-DISTRIBUTIONS> 0.30
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 15.56
<EXPENSE-RATIO> 0.82
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000837389
<NAME> FREMONT MUTUAL FUNDS, INC.
<SERIES>
<NUMBER> 9
<NAME> EMERGING MARKETS FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-START> NOV-01-1997
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 11055
<INVESTMENTS-AT-VALUE> 8478
<RECEIVABLES> 315
<ASSETS-OTHER> 10
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 8803
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 61
<TOTAL-LIABILITIES> 61
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 16335
<SHARES-COMMON-STOCK> 1483
<SHARES-COMMON-PRIOR> 1271
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (5019)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (2574)
<NET-ASSETS> 8742
<DIVIDEND-INCOME> 235
<INTEREST-INCOME> 101
<OTHER-INCOME> 0
<EXPENSES-NET> 203
<NET-INVESTMENT-INCOME> 133
<REALIZED-GAINS-CURRENT> (5175)
<APPREC-INCREASE-CURRENT> (1169)
<NET-CHANGE-FROM-OPS> (6211)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 179
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1570
<NUMBER-OF-SHARES-REDEEMED> 1377
<SHARES-REINVESTED> 19
<NET-CHANGE-IN-ASSETS> (3433)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 155
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 155
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 316
<AVERAGE-NET-ASSETS> 13398
<PER-SHARE-NAV-BEGIN> 9.58
<PER-SHARE-NII> 0.09
<PER-SHARE-GAIN-APPREC> (3.64)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0.14
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 5.89
<EXPENSE-RATIO> 1.50
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000837389
<NAME> FREMONT MUTUAL FUNDS, INC.
<SERIES>
<NUMBER> 5
<NAME> BOND FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1998
<PERIOD-START> NOV-01-1997
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 254585
<INVESTMENTS-AT-VALUE> 257144
<RECEIVABLES> 39743
<ASSETS-OTHER> 3644
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 300531
<PAYABLE-FOR-SECURITIES> 68850
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 3680
<TOTAL-LIABILITIES> 72530
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 221410
<SHARES-COMMON-STOCK> 21841
<SHARES-COMMON-PRIOR> 8824
<ACCUMULATED-NII-CURRENT> 257
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2432
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 3902
<NET-ASSETS> 228001
<DIVIDEND-INCOME> 20
<INTEREST-INCOME> 8848
<OTHER-INCOME> 0
<EXPENSES-NET> 815
<NET-INVESTMENT-INCOME> 8053
<REALIZED-GAINS-CURRENT> 4933
<APPREC-INCREASE-CURRENT> 887
<NET-CHANGE-FROM-OPS> 13873
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 8128
<DISTRIBUTIONS-OF-GAINS> 2852
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 22744
<NUMBER-OF-SHARES-REDEEMED> 10770
<SHARES-REINVESTED> 1043
<NET-CHANGE-IN-ASSETS> 137699
<ACCUMULATED-NII-PRIOR> 198
<ACCUMULATED-GAINS-PRIOR> 485
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 745
<INTEREST-EXPENSE> 77
<GROSS-EXPENSE> 985
<AVERAGE-NET-ASSETS> 136106
<PER-SHARE-NAV-BEGIN> 10.23
<PER-SHARE-NII> 0.60
<PER-SHARE-GAIN-APPREC> 0.41
<PER-SHARE-DIVIDEND> 0.62
<PER-SHARE-DISTRIBUTIONS> 0.18
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.44
<EXPENSE-RATIO> 0.60
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
To the Board of Directors of
Fremont Mutual Funds, Inc.:
In planning and performing our audit of the financial statements and
financial highlights of Fremont Mutual Funds, Inc. for the year ended October
31, 1998, we considered its internal control, including control activities
for safeguarding securities, in order to determine our auditing procedures
for the purpose of expressing our opinion on the financial statements and
financial highlights and to comply with the requirements of Form N-SAR, not
to provide assurance on internal control.
The management of Fremont Mutual Funds, Inc. is responsible for
establishing and maintaining internal control. In fulfilling this
responsibility, estimates and judgments by management are required to assess
the expected benefits and related costs of controls. Generally, controls
that are relevant to an audit pertain to the entity's objective of preparing
financial statements and financial highlights for external purposes that are
fairly presented in conformity with generally accepted accounting principles.
Those controls include the safeguarding of assets against unauthorized
acquisition, use or disposition.
position.
Because of inherent limitations in internal control, error or fraud
may occur and not be detected. Also, projection of any evaluation of
internal control to future periods is subject to the risk that it may become
inadequate because of changes in conditions or that the effectiveness of the
design and operation may deteriorate.
Our consideration of internal control would not necessarily disclose
all matters in internal control that might be material weaknesses under
standards established by the American Institute of Certified Public
Accountants. A material weakness is a condition in which the design or
operation of one or more of the internal control components does not reduce
to a relatively low level the risk that misstatements caused by error or
fraud in amounts that would be material in relation to the finanical
statements and financial highlights be audited may occur and not be detected
within a timely period by employees in the normal cource of performing
their assigned functions. However, we noted no matters involving internal
control, including controls over safeguarding securities, that we consider
to be material weaknesses as defined above as of October 31, 1998.
This report is intended solely for the information and use of
management and the Board of Directors of Fremont Mutual Funds, Inc. and
the Securities and Exchange Commission.
PRICEWATERHOUSECOOPERS LLP
Fremont California Intermediate Tax-Free Fund
Date: July 24, 1998
Cusip - 357378306
Record date share positions: 6,102,483
Total proxies: 264
Voted:
5,378,210 Shares Voted = 88.13%
98 Proxies Voted = 37.12%
1. Approval to permit the Advisor to hire and terminate sub-advisors or
modify subadvisory agreements without shareholder approval:
Shares Voted % of Voted % of Totals
For 5,376,199 99.96% 88.10%
Against 0 0.00% 0.00%
Abstain 2,011 0.04% 0.03%
Total 5,378,210 100.00% 88.13%
Fremont Bond Fund
Date: October 26, 1998
Cusip - 357378504
Record date share positions: 21,808,480.799
Voted:
19,879,827 Shares Voted = 91.15%
1. Approval to permit the Advisor to hire and terminate sub-advisors or
modify subadvisory agreements without shareholder approval:
Shares Voted % of Voted % of Totals
For 19,774,148 99.47% 90.67%
Against 74,448 0.37% 0.34%
Abstain 31,231 0.16% 0.14%
Total 19,879,827 100.00% 91.15%
Fremont Global Fund
Date: October 26, 1998
Cusip - 357378108
Record date share positions: 45,012,086.954
Voted:
33,566,520 Shares Voted = 74.57%
1. Approval to permit the Advisor to hire and terminate sub-advisors or
modify subadvisory agreements without shareholder approval:
Shares Voted % of Voted % of Totals
For 33,205,172 98.92% 73.77%
Against 189,817 0.57% 0.42%
Abstain 172,388 0.51% 0.38%
Total 19,879,827 100.00% 74.57%
Fremont Growth Fund
Date: October 26, 1998
Cusip - 357378405
Record date share positions: 10,471,401.983
Voted:
7,537,871 Shares Voted = 71.98%
1. Approval to permit the Advisor to hire and terminate sub-advisors or
modify subadvisory agreements without shareholder approval:
Shares Voted % of Voted % of Totals
For 7,346,625 97.46% 70.16%
Against 142,202 1.90% 1.36%
Abstain 48,044 0.64% 0.46%
Total 7,346,871 100.00% 71.98%
Fremont Money Market Fund
Date: October 26, 1998
Cusip - 357378207
Record date share positions: 704,813,963.919
Voted:
602,618,782 Shares Voted = 85.50%
1. Approval to permit the Advisor to hire and terminate sub-advisors or
modify subadvisory agreements without shareholder approval:
Shares Voted % of Voted % of Totals
For 599,133,680 99.42% 85.01%
Against 1,917,118 0.32% 0.27%
Abstain 1,567,984 0.26% 0.22%
Total 602,618,782 100.00% 85.50%
