|
|
|
|
|
|
|
|
|
|
|
|
|
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER>011
<NAME>CALIFORNIA MONEY FUND CL. A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-2000
<PERIOD-END> OCT-31-2000
<INVESTMENTS-AT-COST> 35,880,497
<INVESTMENTS-AT-VALUE> 35,880,497
<RECEIVABLES> 246,318
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 527
<TOTAL-ASSETS> 36,127,342
<PAYABLE-FOR-SECURITIES> 623,881
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 96,786
<TOTAL-LIABILITIES> 720,667
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 35,434,216
<SHARES-COMMON-STOCK> 35,452,067
<SHARES-COMMON-PRIOR> 34,257,434
<ACCUMULATED-NII-CURRENT> 85
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (27,626)
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 35,406,675
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,224,745
<OTHER-INCOME> 0
<EXPENSES-NET> 245,259
<NET-INVESTMENT-INCOME> 979,486
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 979,486
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (983,054)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 45,209,295
<NUMBER-OF-SHARES-REDEEMED> (44,970,741)
<SHARES-REINVESTED> 956,079
<NET-CHANGE-IN-ASSETS> 1,137,814
<ACCUMULATED-NII-PRIOR> 3,771
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (40,976)
<GROSS-ADVISORY-FEES> 159,751
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 246,458
<AVERAGE-NET-ASSETS> 35,492,273
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.03
<PER-SHARE-GAIN-APPREC> (0.00)
<PER-SHARE-DIVIDEND> (0.03)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.69
</TABLE>
|
|