|
|
|
|
|
|
|
|
|
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 011
<NAME>CALIFORNIA MONEY FUND CL. A
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-2000
<PERIOD-END> APR-30-2000
<INVESTMENTS-AT-COST> 35,573,781
<INVESTMENTS-AT-VALUE> 35,573,781
<RECEIVABLES> 579,375
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 842
<TOTAL-ASSETS> 36,153,998
<PAYABLE-FOR-SECURITIES> 960,245
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 82,878
<TOTAL-LIABILITIES> 1,043,123
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 35,147,348
<SHARES-COMMON-STOCK> 35,151,847
<SHARES-COMMON-PRIOR> 34,215,796
<ACCUMULATED-NII-CURRENT> 3,771
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (40,976)
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 35,110,141
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 537,791
<OTHER-INCOME> 0
<EXPENSES-NET> 129,263
<NET-INVESTMENT-INCOME> 408,528
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 408,528
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (408,410)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 22,323,486
<NUMBER-OF-SHARES-REDEEMED> (21,825,235)
<SHARES-REINVESTED> 396,162
<NET-CHANGE-IN-ASSETS> 842,014
<ACCUMULATED-NII-PRIOR> 3,771
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (40,976)
<GROSS-ADVISORY-FEES> 77,875
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 129,712
<AVERAGE-NET-ASSETS> 34,785,423
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.01
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> (0.01)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.75
</TABLE>
|
|