GALAXY FUND II
NSAR-B, 1998-06-10
Previous: CORPORATE OFFICE PROPERTIES TRUST, 8-K, 1998-06-10
Next: ACM INSTITUTIONAL RESERVES INC, N-30D, 1998-06-10



<PAGE>      PAGE  1
000 B000000 03/31/98
000 C000000 0000861097
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 GALAXY FUND II
001 B000000 811-06051
001 C000000 5088714067
002 A000000 4400 COMPUTER DRIVE
002 B000000 WESTBORO
002 C000000 MA
002 D010000 01581
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  5
007 C010100  1
007 C020100 LARGE COMPANY INDEX FUND
007 C030100 N
007 C010200  2
007 C020200 SMALL COMPANY INDEX FUND
007 C030200 N
007 C010300  3
007 C020300 U.S. TREASURY INDEX FUND
007 C030300 N
007 C010400  4
007 C020400 UTILITY INDEX FUND
007 C030400 N
007 C010500  5
007 C020500 MUNICIPAL BOND FUND
007 C030500 N
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A00AA01 FLEET INVESTMENT ADVISORS INC.
008 B00AA01 A
008 C00AA01 801-00000
008 D01AA01 BOSTON
008 D02AA01 MA
008 D03AA01 02109
010 A00AA01 FLEET NATIONAL BANK
010 B00AA01 00000
010 C01AA01 PROVIDENCE
<PAGE>      PAGE  2
010 C02AA01 RI
010 C03AA01 02903
010 C04AA01 2305
010 A00AA02 FIRST DATA INVESTOR SERVICES GROUP, INC.
010 B00AA02 84-01760
010 C01AA02 WESTBORO
010 C02AA02 MA
010 C03AA02 01581
011 A00AA01 FIRST DATA DISTRIBUTORS, INC.
011 B00AA01 8-00000
011 C01AA01 WESTBORO
011 C02AA01 MA
011 C03AA01 01581
012 A00AA01 FIRST DATA INVESTOR SERVICES GROUP, INC.
012 B00AA01 84-01760
012 C01AA01 WESTBORO
012 C02AA01 MA
012 C03AA01 01581
013 A00AA01 COOPERS & LYBRAND L.L.P.
013 B01AA01 BOSTON
013 B02AA01 MA
013 B03AA01 02109
015 A00AA01 THE CHASE MANHATTAN BANK
015 B00AA01 C
015 C01AA01 NEW YORK
015 C02AA01 NY
015 C03AA01 10081
015 E01AA01 X
018  00AA00 Y
019 A00AA00 Y
019 B00AA00   39
019 C00AA00 GALAXYFUND
020 A000001 COUNTY NATWEST SECURITIES
020 C000001    220
020 A000002 INVESTORS TECHNOLOGY SERVICES, INC.
020 C000002    139
020 A000003 STANDARD & POOR'S SECURITIES, INC.
020 B000003 13-2671951
020 C000003     89
020 A000004 FURMAN SELZ MAGER & CO.
020 C000004     75
020 A000005 JEFFERIES & CO.
020 B000005 95-2622900
020 C000005     74
020 A000006 U.S.CLEARING CORP.
020 C000006     41
020 A000007 REFCO SECURITIES, INC.
020 C000007     33
020 A000008 INSTINET CORP.
020 B000008 13-2596491
020 C000008     26
<PAGE>      PAGE  3
020 A000009 WAGNER STOTT CLEARING CORP.
020 C000009     21
020 A000010 LEWCO SECURITIES
020 B000010 13-2765944
020 C000010     15
021  000000      834
022 A000001 CHASE MANHATTAN BANK
022 B000001 13-2633612
022 C000001   8204544
022 D000001         0
022 A000002 HSBC SECURITIES
022 C000002   5469249
022 D000002      1711
022 A000003 FIRST NATIONAL PALMBEACH / SOUTHEAST
022 C000003    733094
022 D000003         0
022 A000004 MORGAN STANLEY & CO., INC.
022 B000004 13-2655998
022 C000004     60649
022 D000004      3327
022 A000005 MICHIGAN NB GRAND RAPIDS
022 C000005     46344
022 D000005         0
022 A000006 SALOMON BROTHERS, INC.
022 B000006 13-5365580
022 C000006     35836
022 D000006     16854
022 A000007 GOLDMAN SACHS & CO.
022 B000007 13-5108880
022 C000007     24622
022 D000007      8604
022 A000008 LEHMAN BROTHERS
022 C000008     22907
022 D000008      9376
022 A000009 CANTOR FITZGERALD & CO., INC.
022 B000009 95-1786286
022 C000009     18539
022 D000009      7110
022 A000010 FUJI BANK & TRUST CO.
022 C000010      9149
022 D000010      4914
023 C000000   15118862
023 D000000     140171
024  00AA00 N
025 D00AA01       0
025 D00AA02       0
025 D00AA03       0
025 D00AA04       0
025 D00AA05       0
025 D00AA06       0
025 D00AA07       0
<PAGE>      PAGE  4
025 D00AA08       0
026 A000000 N
026 B000000 N
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
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
037  00AA00 N
038  00AA00      0
039  00AA00 N
040  00AA00 N
041  00AA00 N
042 A00AA00   0
042 B00AA00   0
042 C00AA00   0
042 D00AA00   0
042 E00AA00   0
042 F00AA00   0
042 G00AA00   0
042 H00AA00   0
043  00AA00      0
044  00AA00      0
049  00AA00 N
050  00AA00 N
051  00AA00 N
052  00AA00 N
053 A00AA00 Y
053 B00AA00 Y
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 Y
054 D00AA00 Y
054 E00AA00 Y
054 F00AA00 Y
054 G00AA00 Y
054 H00AA00 N
<PAGE>      PAGE  5
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 Y
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 Y
054 O00AA00 Y
058 A00AA00 N
059  00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061  00AA00     2500
077 A000000 Y
077 B000000 Y
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078  000000 N
080 A00AA00 RELIANCE INSURANCE COMPANY
080 B00AA00 GULF INSURANCE CO
080 C00AA00     4025
081 B00AA00  34
082 B00AA00        5
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
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
028 A010100      9250
028 A020100         0
028 A030100         0
028 A040100      6733
028 B010100      7512
028 B020100         0
028 B030100         0
028 B040100      4844
028 C010100     11227
028 C020100     30476
<PAGE>      PAGE  6
028 C030100         0
028 C040100      7014
028 D010100     12448
028 D020100         0
028 D030100         0
028 D040100     12576
028 E010100     12831
028 E020100         0
028 E030100         0
028 E040100     10885
028 F010100     13869
028 F020100         0
028 F030100         0
028 F040100     11069
028 G010100     67137
028 G020100     30476
028 G030100         0
028 G040100     53121
028 H000100         0
045  000100 Y
046  000100 N
047  000100 Y
048  000100  0.100
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
055 A000100 N
055 B000100 N
056  000100 N
057  000100 N
062 A000100 N
062 B000100   0.0
<PAGE>      PAGE  7
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 Y
066 E000100 N
066 F000100 N
066 G000100 N
067  000100 N
068 A000100 N
068 B000100 N
069  000100 Y
070 A010100 Y
070 A020100 Y
070 B010100 N
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 Y
070 F020100 Y
070 G010100 N
070 G020100 N
070 H010100 Y
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 Y
070 K020100 N
<PAGE>      PAGE  8
070 L010100 N
070 L020100 N
070 M010100 N
070 M020100 N
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 Y
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100     85522
071 B000100     14038
071 C000100    496588
071 D000100    3
072 A000100 12
072 B000100     1176
072 C000100     8442
072 D000100        0
072 E000100        0
072 F000100      523
072 G000100     1570
072 H000100        0
072 I000100        0
072 J000100        0
072 K000100        0
072 L000100        0
072 M000100       11
072 N000100        0
072 O000100        0
072 P000100        0
072 Q000100        0
072 R000100        0
072 S000100        0
072 T000100        0
072 U000100        0
072 V000100        0
072 W000100        0
072 X000100     2104
072 Y000100       11
072 Z000100     7525
072AA000100     8560
072BB000100        0
072CC010100   184223
072CC020100        0
072DD010100     8107
072DD020100        0
072EE000100    24867
<PAGE>      PAGE  9
073 A010100   0.4400
073 A020100   0.0000
073 B000100   1.3600
073 C000100   0.0000
074 A000100        4
074 B000100        0
074 C000100    20625
074 D000100        0
074 E000100        0
074 F000100   606905
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100      616
074 K000100        0
074 L000100     1273
074 M000100        0
074 N000100   629423
074 O000100     1542
074 P000100       52
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100     1089
074 S000100        0
074 T000100   626740
074 U010100    19633
074 U020100        0
074 V010100    31.92
074 V020100     0.00
074 W000100   0.0000
074 X000100    18288
074 Y000100    19141
075 A000100        0
075 B000100   523353
076  000100     0.00
028 A010200     21132
028 A020200         0
028 A030200         0
028 A040200     22609
028 B010200     17154
028 B020200         0
028 B030200         0
028 B040200     17913
028 C010200     23892
028 C020200    124421
028 C030200         0
028 C040200     22873
028 D010200     16759
028 D020200         0
<PAGE>      PAGE  10
028 D030200         0
028 D040200     19581
028 E010200     16156
028 E020200         0
028 E030200         0
028 E040200     24464
028 F010200     25670
028 F020200         0
028 F030200         0
028 F040200     33839
028 G010200    120763
028 G020200    124421
028 G030200         0
028 G040200    141279
028 H000200         0
045  000200 Y
046  000200 N
047  000200 Y
048  000200  0.100
048 A010200        0
048 A020200 0.000
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        0
048 K020200 0.000
055 A000200 Y
055 B000200 N
056  000200 N
057  000200 N
062 A000200 N
062 B000200   0.0
062 C000200   0.0
062 D000200   0.0
062 E000200   0.0
062 F000200   0.0
<PAGE>      PAGE  11
062 G000200   0.0
062 H000200   0.0
062 I000200   0.0
062 J000200   0.0
062 K000200   0.0
062 L000200   0.0
062 M000200   0.0
062 N000200   0.0
062 O000200   0.0
062 P000200   0.0
062 Q000200   0.0
062 R000200   0.0
063 A000200   0
063 B000200  0.0
066 A000200 Y
066 B000200 N
066 C000200 Y
066 D000200 N
066 E000200 N
066 F000200 N
066 G000200 N
067  000200 N
068 A000200 N
068 B000200 N
069  000200 Y
070 A010200 Y
070 A020200 Y
070 B010200 N
070 B020200 N
070 C010200 N
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 Y
070 F020200 Y
070 G010200 N
070 G020200 N
070 H010200 Y
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 N
070 L010200 N
070 L020200 N
070 M010200 N
070 M020200 N
<PAGE>      PAGE  12
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200    338977
071 B000200    321392
071 C000200    325883
071 D000200   99
072 A000200 12
072 B000200     2130
072 C000200     2877
072 D000200        0
072 E000200        0
072 F000200      366
072 G000200     1096
072 H000200        0
072 I000200        0
072 J000200        0
072 K000200        0
072 L000200        0
072 M000200        8
072 N000200        0
072 O000200        0
072 P000200        0
072 Q000200        0
072 R000200        0
072 S000200        0
072 T000200        0
072 U000200        0
072 V000200        0
072 W000200        0
072 X000200     1470
072 Y000200        8
072 Z000200     3545
072AA000200   123203
072BB000200        0
072CC010200        0
072CC020200     3093
072DD010200     4299
072DD020200        0
072EE000200   125398
073 A010200   0.3300
073 A020200   0.0000
073 B000200   9.4900
073 C000200   0.0000
<PAGE>      PAGE  13
074 A000200        2
074 B000200        0
074 C000200     7831
074 D000200        0
074 E000200        0
074 F000200   386511
074 G000200        0
074 H000200        0
074 I000200        0
074 J000200     7451
074 K000200        0
074 L000200      411
074 M000200        0
074 N000200   402206
074 O000200     2697
074 P000200       34
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200      314
074 S000200        0
074 T000200   399161
074 U010200    19255
074 U020200        0
074 V010200    20.73
074 V020200     0.00
074 W000200   0.0000
074 X000200    19525
074 Y000200     6347
075 A000200        0
075 B000200   365498
076  000200     0.00
028 A010300      1101
028 A020300         0
028 A030300         0
028 A040300      2274
028 B010300      1149
028 B020300       436
028 B030300         0
028 B040300      1499
028 C010300      2591
028 C020300       425
028 C030300         0
028 C040300      1619
028 D010300      2865
028 D020300       441
028 D030300         0
028 D040300      1407
028 E010300      4821
028 E020300       445
<PAGE>      PAGE  14
028 E030300         0
028 E040300      3766
028 F010300      3916
028 F020300       852
028 F030300         0
028 F040300      5182
028 G010300     16443
028 G020300      2599
028 G030300         0
028 G040300     15747
028 H000300         0
045  000300 Y
046  000300 N
047  000300 Y
048  000300  0.100
048 A010300        0
048 A020300 0.000
048 B010300        0
048 B020300 0.000
048 C010300        0
048 C020300 0.000
048 D010300        0
048 D020300 0.000
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        0
048 K020300 0.000
055 A000300 N
055 B000300 N
056  000300 N
057  000300 N
062 A000300 Y
062 B000300   0.0
062 C000300   1.4
062 D000300   0.0
062 E000300   0.0
062 F000300   0.0
062 G000300   0.0
062 H000300   0.0
062 I000300   0.0
062 J000300   0.0
<PAGE>      PAGE  15
062 K000300   0.0
062 L000300   0.0
062 M000300  96.6
062 N000300   0.0
062 O000300   0.0
062 P000300   0.0
062 Q000300   0.0
062 R000300   2.0
063 A000300   0
063 B000300  8.9
064 A000300 N
064 B000300 N
066 A000300 N
067  000300 N
068 A000300 N
068 B000300 N
069  000300 Y
070 A010300 Y
070 A020300 Y
070 B010300 N
070 B020300 N
070 C010300 N
070 C020300 N
070 D010300 N
070 D020300 N
070 E010300 N
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 N
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 Y
070 P020300 N
070 Q010300 N
070 Q020300 N
<PAGE>      PAGE  16
070 R010300 N
070 R020300 N
071 A000300     88022
071 B000300     86977
071 C000300    110757
071 D000300   79
072 A000300 12
072 B000300     7416
072 C000300        0
072 D000300        0
072 E000300        0
072 F000300      114
072 G000300      341
072 H000300        0
072 I000300        0
072 J000300        0
072 K000300        0
072 L000300        0
072 M000300        2
072 N000300        0
072 O000300        0
072 P000300        0
072 Q000300        0
072 R000300        0
072 S000300        0
072 T000300        0
072 U000300        0
072 V000300        0
072 W000300        0
072 X000300      457
072 Y000300        2
072 Z000300     6961
072AA000300      784
072BB000300        0
072CC010300     4886
072CC020300        0
072DD010300     6965
072DD020300        0
072EE000300        0
073 A010300   0.6300
073 A020300   0.0000
073 B000300   0.0000
073 C000300   0.0000
074 A000300        0
074 B000300        0
074 C000300     1694
074 D000300   114339
074 E000300        0
074 F000300        0
074 G000300        0
074 H000300        0
<PAGE>      PAGE  17
074 I000300        0
074 J000300      507
074 K000300        0
074 L000300     2585
074 M000300        0
074 N000300   119125
074 O000300      511
074 P000300       10
074 Q000300        0
074 R010300        0
074 R020300        0
074 R030300        0
074 R040300      236
074 S000300        0
074 T000300   118368
074 U010300    11268
074 U020300        0
074 V010300    10.50
074 V020300     0.00
074 W000300   0.0000
074 X000300     5660
074 Y000300        0
075 A000300        0
075 B000300   113719
076  000300     0.00
028 A010400       178
028 A020400         0
028 A030400         0
028 A040400       720
028 B010400       181
028 B020400         0
028 B030400         0
028 B040400       571
028 C010400      1983
028 C020400      3382
028 C030400         0
028 C040400       785
028 D010400      1035
028 D020400         0
028 D030400         0
028 D040400      2733
028 E010400       263
028 E020400         0
028 E030400         0
028 E040400       482
028 F010400       309
028 F020400       786
028 F030400         0
028 F040400       652
028 G010400      3949
028 G020400      4168
<PAGE>      PAGE  18
028 G030400         0
028 G040400      5943
028 H000400         0
045  000400 Y
046  000400 N
047  000400 Y
048  000400  0.100
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
055 A000400 N
055 B000400 N
056  000400 N
057  000400 N
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
<PAGE>      PAGE  19
063 A000400   0
063 B000400  0.0
066 A000400 Y
066 B000400 N
066 C000400 N
066 D000400 N
066 E000400 Y
066 F000400 N
066 G000400 N
067  000400 N
068 A000400 N
068 B000400 N
069  000400 Y
070 A010400 Y
070 A020400 Y
070 B010400 N
070 B020400 N
070 C010400 N
070 C020400 N
070 D010400 N
070 D020400 N
070 E010400 N
070 E020400 N
070 F010400 Y
070 F020400 N
070 G010400 N
070 G020400 N
070 H010400 Y
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 N
070 K010400 Y
070 K020400 N
070 L010400 N
070 L020400 N
070 M010400 N
070 M020400 N
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 Y
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400     35151
071 B000400     39649
<PAGE>      PAGE  20
071 C000400     48782
071 D000400   72
072 A000400 12
072 B000400       16
072 C000400     2255
072 D000400        0
072 E000400        0
072 F000400       49
072 G000400      147
072 H000400        0
072 I000400        0
072 J000400        0
072 K000400        0
072 L000400        0
072 M000400        1
072 N000400        0
072 O000400        0
072 P000400        0
072 Q000400        0
072 R000400        0
072 S000400        0
072 T000400        0
072 U000400        0
072 V000400        0
072 W000400        0
072 X000400      197
072 Y000400        1
072 Z000400     2075
072AA000400     2930
072BB000400        0
072CC010400    11330
072CC020400        0
072DD010400     2235
072DD020400        0
072EE000400     3347
073 A010400   0.5800
073 A020400   0.0000
073 B000400   0.9100
073 C000400   0.0000
074 A000400        0
074 B000400        0
074 C000400      387
074 D000400        0
074 E000400        0
074 F000400    55363
074 G000400        0
074 H000400        0
074 I000400        0
074 J000400       18
074 K000400        0
074 L000400      125
<PAGE>      PAGE  21
074 M000400        0
074 N000400    55893
074 O000400        0
074 P000400        5
074 Q000400        0
074 R010400        0
074 R020400        0
074 R030400        0
074 R040400       24
074 S000400        0
074 T000400    55864
074 U010400     3939
074 U020400        0
074 V010400    14.18
074 V020400     0.00
074 W000400   0.0000
074 X000400     4502
074 Y000400        0
075 A000400        0
075 B000400    48969
076  000400     0.00
028 A010500        21
028 A020500        60
028 A030500         0
028 A040500       550
028 B010500        57
028 B020500        65
028 B030500         0
028 B040500       231
028 C010500       291
028 C020500        61
028 C030500         0
028 C040500       279
028 D010500       318
028 D020500        63
028 D030500         0
028 D040500      1035
028 E010500        99
028 E020500        57
028 E030500         0
028 E040500       313
028 F010500       229
028 F020500       116
028 F030500         0
028 F040500       568
028 G010500      1015
028 G020500       422
028 G030500         0
028 G040500      2976
028 H000500         0
045  000500 Y
<PAGE>      PAGE  22
046  000500 N
047  000500 Y
048  000500  0.250
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
055 A000500 Y
055 B000500 N
056  000500 N
057  000500 N
062 A000500 Y
062 B000500   0.0
062 C000500   0.0
062 D000500   0.0
062 E000500   0.0
062 F000500   0.0
062 G000500   0.0
062 H000500   0.0
062 I000500   0.0
062 J000500   0.0
062 K000500   0.0
062 L000500   2.0
062 M000500   0.0
062 N000500   0.0
062 O000500  99.5
062 P000500   0.0
062 Q000500   0.0
062 R000500  -1.5
063 A000500   0
063 B000500  5.8
064 A000500 Y
064 B000500 N
<PAGE>      PAGE  23
066 A000500 N
067  000500 N
068 A000500 N
068 B000500 N
069  000500 N
070 A010500 Y
070 A020500 N
070 B010500 N
070 B020500 N
070 C010500 N
070 C020500 N
070 D010500 N
070 D020500 N
070 E010500 Y
070 E020500 N
070 F010500 N
070 F020500 N
070 G010500 Y
070 G020500 N
070 H010500 N
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 Y
070 J020500 N
070 K010500 Y
070 K020500 N
070 L010500 N
070 L020500 N
070 M010500 N
070 M020500 N
070 N010500 Y
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 Y
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500      5286
071 B000500      7402
071 C000500     19184
071 D000500   28
072 A000500 12
072 B000500      985
072 C000500        0
072 D000500        0
072 E000500        0
072 F000500       48
<PAGE>      PAGE  24
072 G000500       68
072 H000500        0
072 I000500        0
072 J000500        0
072 K000500        0
072 L000500        0
072 M000500        0
072 N000500        0
072 O000500        0
072 P000500        0
072 Q000500        0
072 R000500        0
072 S000500        0
072 T000500        0
072 U000500        0
072 V000500        0
072 W000500        0
072 X000500      116
072 Y000500        0
072 Z000500      869
072AA000500      133
072BB000500        0
072CC010500      552
072CC020500        0
072DD010500      870
072DD020500        0
072EE000500        0
073 A010500   0.4700
073 A020500   0.0000
073 B000500   0.0000
073 C000500   0.0000
074 A000500        0
074 B000500        0
074 C000500      356
074 D000500    18062
074 E000500        0
074 F000500        0
074 G000500        0
074 H000500        0
074 I000500        0
074 J000500        0
074 K000500        0
074 L000500      270
074 M000500        0
074 N000500    18688
074 O000500      511
074 P000500        4
074 Q000500        0
074 R010500        0
074 R020500        0
074 R030500        0
<PAGE>      PAGE  25
074 R040500       26
074 S000500        0
074 T000500    18147
074 U010500     1727
074 U020500        0
074 V010500    10.51
074 V020500     0.00
074 W000500   0.0000
074 X000500      938
074 Y000500        0
075 A000500        0
075 B000500    19368
076  000500     0.00
SIGNATURE   JYLANNE DUNNE                                
TITLE       VICE PRESIDENT      
 


<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 1
   <NAME> GALAXY II LARGE COMPANY INDEX FUND
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          MAR-31-1998
<PERIOD-END>                               MAR-31-1998
<INVESTMENTS-AT-COST>                        353219270
<INVESTMENTS-AT-VALUE>                       627530185
<RECEIVABLES>                                  1889081
<ASSETS-OTHER>                                    3750
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               629423016
<PAYABLE-FOR-SECURITIES>                       1542535
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      1140666
<TOTAL-LIABILITIES>                            2683201
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     343308939
<SHARES-COMMON-STOCK>                         19633491
<SHARES-COMMON-PRIOR>                         18258594
<ACCUMULATED-NII-CURRENT>                      1707408
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        7131933
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     274591535
<NET-ASSETS>                                 626739815
<DIVIDEND-INCOME>                              8442392
<INTEREST-INCOME>                              1175811
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 2093413
<NET-INVESTMENT-INCOME>                        7524790
<REALIZED-GAINS-CURRENT>                       8943766
<APPREC-INCREASE-CURRENT>                    183848113
<NET-CHANGE-FROM-OPS>                        192782879
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      8106897
<DISTRIBUTIONS-OF-GAINS>                      24866874
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      125916092
<NUMBER-OF-SHARES-REDEEMED>                  118638229
<SHARES-REINVESTED>                          304761829
<NET-CHANGE-IN-ASSETS>                       205087943
<ACCUMULATED-NII-PRIOR>                        2289515
<ACCUMULATED-GAINS-PRIOR>                     23046041
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           523353
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                2104643
<AVERAGE-NET-ASSETS>                         523353325
<PER-SHARE-NAV-BEGIN>                            23.09
<PER-SHARE-NII>                                   0.40
<PER-SHARE-GAIN-APPREC>                          10.23
<PER-SHARE-DIVIDEND>                              0.44
<PER-SHARE-DISTRIBUTIONS>                         1.36
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              31.92
<EXPENSE-RATIO>                                   0.40
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                               0.0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 02
   <NAME> GALAXY II SMALL COMPANY INDEX FUND
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          MAR-31-1998
<PERIOD-END>                               MAR-31-1998
<INVESTMENTS-AT-COST>                        313117501
<INVESTMENTS-AT-VALUE>                       394341890
<RECEIVABLES>                                  7862094
<ASSETS-OTHER>                                    2272
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               402206256
<PAYABLE-FOR-SECURITIES>                       2696938
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       347729
<TOTAL-LIABILITIES>                            3044667
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     305845053
<SHARES-COMMON-STOCK>                         19255133
<SHARES-COMMON-PRIOR>                         13670431
<ACCUMULATED-NII-CURRENT>                        86375
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       11791847
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      81438314
<NET-ASSETS>                                 399161589
<DIVIDEND-INCOME>                              2877233
<INTEREST-INCOME>                              2129893
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 1461991
<NET-INVESTMENT-INCOME>                        3545135
<REALIZED-GAINS-CURRENT>                     123203202
<APPREC-INCREASE-CURRENT>                    (3093193)
<NET-CHANGE-FROM-OPS>                        123655144
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      4299224
<DISTRIBUTIONS-OF-GAINS>                     125397558
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      154300377
<NUMBER-OF-SHARES-REDEEMED>                  182992462
<SHARES-REINVESTED>                          124421641
<NET-CHANGE-IN-ASSETS>                        89687918
<ACCUMULATED-NII-PRIOR>                         842015
<ACCUMULATED-GAINS-PRIOR>                     13984652
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           311685
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                1259874
<AVERAGE-NET-ASSETS>                         365497861
<PER-SHARE-NAV-BEGIN>                            22.64
<PER-SHARE-NII>                                   0.27
<PER-SHARE-GAIN-APPREC>                           7.64
<PER-SHARE-DIVIDEND>                              0.33
<PER-SHARE-DISTRIBUTIONS>                         9.49
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              20.73
<EXPENSE-RATIO>                                   0.40
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 3
   <NAME> GALAXY II U.S. TREASURY INDEX FUND
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          MAR-31-1998
<PERIOD-END>                               MAR-31-1998
<INVESTMENTS-AT-COST>                        112800264
<INVESTMENTS-AT-VALUE>                       116033198
<RECEIVABLES>                                  3091880
<ASSETS-OTHER>                                     316
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               119125394
<PAYABLE-FOR-SECURITIES>                        511016
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       246440
<TOTAL-LIABILITIES>                             757456
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     119412113
<SHARES-COMMON-STOCK>                         11267944
<SHARES-COMMON-PRIOR>                         11147791
<ACCUMULATED-NII-CURRENT>                       441464
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      (4718573)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       3232934
<NET-ASSETS>                                 118367938
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                              7415610
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  454877
<NET-INVESTMENT-INCOME>                        6960733
<REALIZED-GAINS-CURRENT>                        784427
<APPREC-INCREASE-CURRENT>                      4866494
<NET-CHANGE-FROM-OPS>                         12631654
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      6965049
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       23508142
<NUMBER-OF-SHARES-REDEEMED>                   27415737
<SHARES-REINVESTED>                            5296251
<NET-CHANGE-IN-ASSETS>                         7055261
<ACCUMULATED-NII-PRIOR>                         137973
<ACCUMULATED-GAINS-PRIOR>                    (5195193)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           113719
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 457445
<AVERAGE-NET-ASSETS>                         113719196
<PER-SHARE-NAV-BEGIN>                             9.99
<PER-SHARE-NII>                                   0.63
<PER-SHARE-GAIN-APPREC>                           0.51
<PER-SHARE-DIVIDEND>                              0.63
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              10.50
<EXPENSE-RATIO>                                   0.40
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 04
   <NAME> GALAXY II UTILITY INDEX FUND
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          MAR-31-1998
<PERIOD-END>                               MAR-31-1998
<INVESTMENTS-AT-COST>                         43865343
<INVESTMENTS-AT-VALUE>                        55749690
<RECEIVABLES>                                   142914
<ASSETS-OTHER>                                     638
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                55893242
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        28944
<TOTAL-LIABILITIES>                              28944
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      44254001
<SHARES-COMMON-STOCK>                          3938664
<SHARES-COMMON-PRIOR>                          3990722
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       (274050)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      11884347
<NET-ASSETS>                                  55864298
<DIVIDEND-INCOME>                              2255435
<INTEREST-INCOME>                                15651
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  195878
<NET-INVESTMENT-INCOME>                        2075208
<REALIZED-GAINS-CURRENT>                       2929533
<APPREC-INCREASE-CURRENT>                     11329523
<NET-CHANGE-FROM-OPS>                         16334264
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      2264013
<DISTRIBUTIONS-OF-GAINS>                       3048725
<DISTRIBUTIONS-OTHER>                           269715
<NUMBER-OF-SHARES-SOLD>                        5123255
<NUMBER-OF-SHARES-REDEEMED>                   10829367
<SHARES-REINVESTED>                            5236180
<NET-CHANGE-IN-ASSETS>                        10281879
<ACCUMULATED-NII-PRIOR>                         188804
<ACCUMULATED-GAINS-PRIOR>                     (154858)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            48970
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 196984
<AVERAGE-NET-ASSETS>                          48969401
<PER-SHARE-NAV-BEGIN>                            11.42
<PER-SHARE-NII>                                   0.54
<PER-SHARE-GAIN-APPREC>                           3.71
<PER-SHARE-DIVIDEND>                              0.60
<PER-SHARE-DISTRIBUTIONS>                         0.82
<RETURNS-OF-CAPITAL>                              0.07
<PER-SHARE-NAV-END>                              14.18
<EXPENSE-RATIO>                                   0.40
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 5
   <NAME> GALAXY II MUNICIPAL BOND FUND
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          MAR-31-1998
<PERIOD-END>                               MAR-31-1998
<INVESTMENTS-AT-COST>                         17526096
<INVESTMENTS-AT-VALUE>                        18417844
<RECEIVABLES>                                   269571
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                18687415
<PAYABLE-FOR-SECURITIES>                        511335
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        29472
<TOTAL-LIABILITIES>                              29472
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      18093243
<SHARES-COMMON-STOCK>                          1726710
<SHARES-COMMON-PRIOR>                          1961952
<ACCUMULATED-NII-CURRENT>                        21436
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       (859819)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        891748
<NET-ASSETS>                                  18146608
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                               985273
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  116210
<NET-INVESTMENT-INCOME>                         869063
<REALIZED-GAINS-CURRENT>                        133115
<APPREC-INCREASE-CURRENT>                       552377
<NET-CHANGE-FROM-OPS>                          1554555
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       869844
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        1759683
<NUMBER-OF-SHARES-REDEEMED>                    4981012
<SHARES-REINVESTED>                             762023
<NET-CHANGE-IN-ASSETS>                       (1774595)
<ACCUMULATED-NII-PRIOR>                          22217
<ACCUMULATED-GAINS-PRIOR>                     (992934)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            48421
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 116638
<AVERAGE-NET-ASSETS>                          19368358
<PER-SHARE-NAV-BEGIN>                            10.15
<PER-SHARE-NII>                                   0.47
<PER-SHARE-GAIN-APPREC>                           0.36
<PER-SHARE-DIVIDEND>                              0.47
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.51
<EXPENSE-RATIO>                                   0.60
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission