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<PAGE> PAGE 2
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<PAGE> PAGE 9
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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<PAGE> PAGE 21
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<PAGE> PAGE 22
058 A000400 N
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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<PAGE> PAGE 26
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<PAGE> PAGE 27
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<PAGE> PAGE 28
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<PAGE> PAGE 29
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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<PAGE> PAGE 36
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<PAGE> PAGE 37
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<PAGE> PAGE 38
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<PAGE> PAGE 39
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<PAGE> PAGE 40
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<PAGE> PAGE 41
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<PAGE> PAGE 42
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<PAGE> PAGE 43
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<PAGE> PAGE 44
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<PAGE> PAGE 45
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<PAGE> PAGE 46
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<PAGE> PAGE 47
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<PAGE> PAGE 48
055 B001200 N
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<PAGE> PAGE 49
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<PAGE> PAGE 50
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<PAGE> PAGE 51
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<PAGE> PAGE 52
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<PAGE> PAGE 53
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<PAGE> PAGE 54
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<PAGE> PAGE 55
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<PAGE> PAGE 56
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<PAGE> PAGE 57
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<PAGE> PAGE 58
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<PAGE> PAGE 59
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<PAGE> PAGE 60
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<PAGE> PAGE 61
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<PAGE> PAGE 62
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<PAGE> PAGE 63
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<PAGE> PAGE 64
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<PAGE> PAGE 65
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<PAGE> PAGE 66
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<PAGE> PAGE 67
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<PAGE> PAGE 68
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<PAGE> PAGE 69
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<PAGE> PAGE 70
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<PAGE> PAGE 71
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<PAGE> PAGE 72
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<PAGE> PAGE 73
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<PAGE> PAGE 74
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<PAGE> PAGE 75
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<PAGE> PAGE 76
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<PAGE> PAGE 77
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<PAGE> PAGE 78
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<PAGE> PAGE 79
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<PAGE> PAGE 80
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<PAGE> PAGE 81
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<PAGE> PAGE 82
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<PAGE> PAGE 83
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<PAGE> PAGE 84
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<PAGE> PAGE 86
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<PAGE> PAGE 87
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<PAGE> PAGE 88
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SIGNATURE KAREN JACOPPO-WOOD
TITLE VP/ASST SECRETARY
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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<NAME> MONTGOMERY GOV'T RESERVE FUND - CLASS R SHARES
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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<NAME> MONTGOMERY GROWTH FUND - CLASS P SHARES
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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<NAME> MONTGOMERY GROWTH FUND - CLASS R SHARES
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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<SERIES>
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<NAME> MONTGOMERY INT'L GROWTH FUND - CLASS P SHARES
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 171
<NAME> MONTGOMERY INT'L GROWTH FUND - CLASS R SHARES
<S> <C>
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 092
<NAME> MONTGOMERY INT'L SMALL CAP FUND - CLASS P SHARES
<S> <C>
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<DIVIDEND-INCOME> 210,713
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<NUMBER-OF-SHARES-REDEEMED> (257)
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<PER-SHARE-NAV-BEGIN> 15.13
<PER-SHARE-NII> (0.05)
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 091
<NAME> MONTGOMERY INT'L SMALL CAP FUND - CLASS R SHARES
<S> <C>
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<PERIOD-END> DEC-31-1998
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<NET-INVESTMENT-INCOME> (41,905)
<REALIZED-GAINS-CURRENT> (3,634,861)
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 152
<NAME> MONTGOMERY SMALL CAP OPPORT FUND - CLASS P SHARES
<S> <C>
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<PERIOD-END> DEC-31-1998
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<NUMBER-OF-SHARES-REDEEMED> (15,526)
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<NET-CHANGE-IN-ASSETS> (111,795,568)
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<PER-SHARE-NII> (0.14)
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 151
<NAME> MONTGOMERY SMALL CAP OPPORT FUND - CLASS R SHARES
<S> <C>
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<NET-INVESTMENT-INCOME> (660,988)
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<NUMBER-OF-SHARES-SOLD> 2,554,540
<NUMBER-OF-SHARES-REDEEMED> (7,789,187)
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<NET-CHANGE-IN-ASSETS> (111,795,568)
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 221
<NAME> MONTGOMERY LATIN AMERICA FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-1999
<PERIOD-END> DEC-31-1998
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<OVERDISTRIBUTION-GAINS> (3,885,076)
<ACCUM-APPREC-OR-DEPREC> (481,595)
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<NUMBER-OF-SHARES-SOLD> 794,665
<NUMBER-OF-SHARES-REDEEMED> (1,002,280)
<SHARES-REINVESTED> 22,263
<NET-CHANGE-IN-ASSETS> (2,867,184)
<ACCUMULATED-NII-PRIOR> 136,295
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<GROSS-EXPENSE> 61,010
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<PER-SHARE-NII> 0.05
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<PER-SHARE-NAV-END> 4.94
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 131
<NAME> MONTGOMERY U.S. Emerging Growth Fund
<S> <C>
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<PERIOD-END> DEC-31-1998
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 012
<NAME> MONTGOMERY SMALL CAP FUND-CLASS P SHARES
<S> <C>
<PERIOD-TYPE> 6-MOS
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<ACCUM-APPREC-OR-DEPREC> 38,997,464
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<NAME> MONTGOMERY SMALL CAP FUND-CLASS R SHARES
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 161
<NAME> MONTGOMERY SELECT 50 FUND - CLASS R SHARES
<S> <C>
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 162
<NAME> MONTGOMERY SELECT 50 FUND - CLASS P SHARES
<S> <C>
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 042
<NAME> MONTGOMERY SHORT DURATION GOVT BOND FUND - CLASS P
<S> <C>
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<PERIOD-END> DEC-31-1998
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 041
<NAME> MONTGOMERY SHORT DURATION GOVT BOND FUND - CLASS R
<S> <C>
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<PERIOD-END> DEC-31-1998
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<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 231
<NAME> Montgomery Total Return Bond Fund
<S> <C>
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 101
<NAME> MONTGOMERY GLOBAL OPPORTUNITIES FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-1999
<PERIOD-END> DEC-31-1998
<INVESTMENTS-AT-COST> 45,975,834
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<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 051
<NAME> Montgomery Global Communications Fund
<S> <C>
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<PERIOD-END> DEC-31-1998
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<NAME> FEDERAL TAX FREE MONEY FUND
<S> <C>
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<NAME> MONTGOMERY EMERGING MKTS - CLASS R SHARES
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<SERIES>
<NUMBER> 022
<NAME> MONTGOMERY EMERGING MKTS - CLASS P SHARES
<S> <C>
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<TABLE> <S> <C>
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<NUMBER> 200
<NAME> Montgomery Emerging Asia Fund
<S> <C>
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 121
<NAME> MONTGOMERY EQUITY INCOME - CLASS R SHARES
<S> <C>
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<SERIES>
<NUMBER> 122
<NAME> MONTGOMERY EQUITY INCOME - CLASS P SHARES
<S> <C>
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</TABLE>
<TABLE> <S> <C>
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<NAME> MONTGOMERY CA TAX-FREE MONEY FUND
<S> <C>
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<TABLE> <S> <C>
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<NAME> MONTGOMERY CA TAX-FREE INTERMEDIATE BOND FUND
<S> <C>
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