|
|
|
|
|
|
|
|
|
|
Previous: EUROPEAN WARRANT FUND INC, NSAR-B, 1995-05-30 |
Next: PUTNAM NEW YORK TAX EXEMPT OPPORTUNITIES FUND, NSAR-A, 1995-05-30 |
<PAGE> PAGE 1
000 A000000 03/31/95
000 C000000 867063
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 THE VIRTUS FUNDS
001 B000000 811-6158
001 C000000 4122888160
002 A000000 FEDERATED INVESTORS TOWER
002 B000000 PITTSBURGH
002 C000000 PA
002 D010000 15222
002 D020000 3779
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 8
007 C010100 1
007 C020100 THE U.S. GOVERNMENT SECURITIES FUND
007 C030100 N
007 C010200 2
007 C020200 THE MARYLAND MUNICIPAL BOND FUND
007 C030200 N
007 C010300 3
007 C020300 THE MONEY MARKET FUND
007 C030300 N
007 C010400 4
007 C020400 THE TREASURY MONEY MARKET FUND
007 C030400 N
007 C010500 5
007 C020500 THE STOCK FUND
007 C030500 N
007 C010600 6
007 C020600 THE VIRGINIA MUNICIPAL BOND FUND
007 C030600 N
007 C010700 7
007 C020700 THE TAX-FREE MONEY MARKET FUND
007 C030700 N
007 C010800 8
007 C020800 THE STRATEGIC STOCK FUND
007 C030800 N
007 C010900 9
007 C011000 10
008 A00AA01 VIRTUS CAPITAL MANAGEMENT, INC.
008 B00AA01 A
<PAGE> PAGE 2
008 C00AA01 801-0000
008 D01AA01 RICHMOND
008 D02AA01 VA
008 D03AA01 23219
010 A00AA01 FEDERATED ADMINISTRATIVE SERVICES
010 C01AA01 PITTSBURGH
010 C02AA01 PA
010 C03AA01 15222
010 C04AA01 3779
011 A00AA01 FEDERATED SECURITIES CORP.
011 B00AA01 8-15561
011 C01AA01 PITTSBURGH
011 C02AA01 PA
011 C03AA01 15222
011 C04AA01 3779
012 A00AA01 FEDERATED SERVICES COMPANY
012 B00AA01 84-1869
012 C01AA01 PITTSBURGH
012 C02AA01 PA
012 C03AA01 15222
012 C04AA01 3779
013 A00AA01 DELOITTE & TOUCHE LLP
013 B01AA01 PITTSBURGH
013 B02AA01 PA
013 B03AA01 15222
015 A00AA01 SIGNET TRUST COMPANY
015 B00AA01 C
015 C01AA01 RICHMOND
015 C02AA01 VA
015 C03AA01 23219
015 E03AA01 X
018 00AA00 Y
019 A00AA00 N
019 B00AA00 0
020 A000001 EXECUTION SERVICES
020 C000001 172
020 A000002 AUTRANET, INC.
020 B000002 13-2961507
020 C000002 27
020 A000003 BEAR,STEARNS & CO.
020 B000003 13-4946705
020 C000003 12
020 A000004 NEWBRIDGE SECURITIES
020 B000004 13-3214963
020 C000004 9
020 A000005 INTERSTATE
020 B000005 56-0276690
020 C000005 3
020 A000006 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
020 B000006 13-5674085
020 C000006 2
<PAGE> PAGE 3
020 C000007 0
020 C000008 0
020 C000009 0
020 C000010 0
021 000000 225
022 A000001 PRUDENTIAL SECURITIES CORP.
022 B000001 22-2347336
022 C000001 14469508
022 D000001 59780
022 A000002 FIRST BOSTON CORP.
022 B000002 13-5659485
022 C000002 6133000
022 D000002 0
022 A000003 NIKKO SECURITIES CO. INTERNATIONAL INC.
022 B000003 94-1302123
022 C000003 5968920
022 D000003 0
022 A000004 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
022 B000004 13-5674085
022 C000004 3981124
022 D000004 14891
022 A000005 KIDDER, PEABODY & CO., INC.
022 B000005 13-5650440
022 C000005 2881990
022 D000005 0
022 A000006 WHEAT FIRST BUTCHER & SINGER CAPITAL MARKETS
022 B000006 54-0796506
022 C000006 106953
022 D000006 89669
022 A000007 EXECUTION SERVICES, INC.
022 C000007 41875
022 D000007 55122
022 A000008 BEAR, STEARNS & CO.
022 B000008 13-4946705
022 C000008 71140
022 D000008 0
022 A000009 NATIONSBANK
022 C000009 26235
022 D000009 29006
022 A000010 GOLDMAN SACHS & CO.
022 B000010 13-5108880
022 C000010 27232
022 D000010 27488
023 C000000 33890579
023 D000000 333782
026 A000000 Y
026 B000000 Y
026 C000000 Y
026 D000000 N
026 E000000 Y
026 F000000 N
<PAGE> PAGE 4
026 G010000 N
026 G020000 N
026 H000000 Y
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
054 A00AA00 N
054 B00AA00 N
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 N
054 I00AA00 N
054 J00AA00 N
054 K00AA00 N
054 L00AA00 N
054 M00AA00 N
054 N00AA00 N
054 O00AA00 N
077 A000000 N
078 000000 N
024 000100 N
025 D000101 0
025 D000102 0
025 D000103 0
025 D000104 0
025 D000105 0
025 D000106 0
025 D000107 0
025 D000108 0
028 A010100 1585
028 A020100 447
028 A030100 0
028 A040100 4971
028 B010100 1745
028 B020100 430
028 B030100 0
028 B040100 4997
028 C010100 1134
028 C020100 443
028 C030100 0
028 C040100 4835
028 D010100 3401
<PAGE> PAGE 5
028 D020100 439
028 D030100 0
028 D040100 6036
028 E010100 2401
028 E020100 397
028 E030100 0
028 E040100 3808
028 F010100 3403
028 F020100 429
028 F030100 0
028 F040100 4872
028 G010100 13669
028 G020100 2585
028 G030100 0
028 G040100 29519
028 H000100 0
034 000100 Y
035 000100 98
036 A000100 N
036 B000100 0
037 000100 N
038 000100 0
039 000100 N
040 000100 Y
041 000100 Y
042 A000100 0
042 B000100 0
042 C000100 100
042 D000100 0
042 E000100 0
042 F000100 0
042 G000100 0
042 H000100 0
043 000100 132
044 000100 0
045 000100 Y
046 000100 N
047 000100 Y
048 000100 0.750
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
<PAGE> PAGE 6
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 Y
053 B000100 Y
053 C000100 N
055 A000100 N
055 B000100 N
056 000100 Y
057 000100 N
058 A000100 N
059 000100 Y
060 A000100 Y
060 B000100 Y
061 000100 1000
062 A000100 Y
062 B000100 0.0
062 C000100 0.0
062 D000100 0.9
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 80.3
062 N000100 17.3
062 O000100 0.0
062 P000100 0.0
062 Q000100 0.0
062 R000100 0.0
063 A000100 0
063 B000100 4.2
064 A000100 N
064 B000100 N
066 A000100 N
067 000100 N
068 A000100 N
<PAGE> PAGE 7
068 B000100 N
069 000100 N
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 N
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 Y
070 K020100 Y
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 52406
071 B000100 41508
071 C000100 192164
071 D000100 22
072 A000100 6
072 B000100 7783
072 C000100 0
072 D000100 0
072 E000100 0
072 F000100 784
072 G000100 116
072 H000100 0
072 I000100 67
<PAGE> PAGE 8
072 J000100 32
072 K000100 0
072 L000100 11
072 M000100 2
072 N000100 16
072 O000100 0
072 P000100 0
072 Q000100 37
072 R000100 10
072 S000100 4
072 T000100 132
072 U000100 0
072 V000100 0
072 W000100 10
072 X000100 1221
072 Y000100 325
072 Z000100 6887
072AA000100 0
072BB000100 2403
072CC010100 3045
072CC020100 0
072DD010100 3481
072DD020100 3407
072EE000100 0
073 A010100 0.3300
073 A020100 0.3100
073 B000100 0.0000
073 C000100 0.0000
074 A000100 0
074 B000100 1809
074 C000100 0
074 D000100 201991
074 E000100 0
074 F000100 0
074 G000100 0
074 H000100 0
074 I000100 0
074 J000100 0
074 K000100 0
074 L000100 4326
074 M000100 4
074 N000100 208130
074 O000100 0
074 P000100 0
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 1211
074 S000100 0
074 T000100 206919
<PAGE> PAGE 9
074 U010100 10526
074 U020100 10439
074 V010100 9.87
074 V020100 9.87
074 W000100 0.0000
074 X000100 4305
074 Y000100 0
075 A000100 0
075 B000100 210156
076 000100 0.00
024 000200 N
025 D000201 0
025 D000202 0
025 D000203 0
025 D000204 0
025 D000205 0
025 D000206 0
025 D000207 0
025 D000208 0
028 A010200 404
028 A020200 100
028 A030200 0
028 A040200 706
028 B010200 131
028 B020200 97
028 B030200 0
028 B040200 1587
028 C010200 268
028 C020200 131
028 C030200 0
028 C040200 2848
028 D010200 155
028 D020200 91
028 D030200 0
028 D040200 624
028 E010200 302
028 E020200 82
028 E030200 0
028 E040200 516
028 F010200 512
028 F020200 90
028 F030200 0
028 F040200 787
028 G010200 1772
028 G020200 591
028 G030200 0
028 G040200 7068
028 H000200 0
034 000200 Y
035 000200 0
036 A000200 N
<PAGE> PAGE 10
036 B000200 0
037 000200 N
038 000200 0
039 000200 N
040 000200 Y
041 000200 Y
042 A000200 0
042 B000200 0
042 C000200 100
042 D000200 0
042 E000200 0
042 F000200 0
042 G000200 0
042 H000200 0
043 000200 40
044 000200 0
045 000200 Y
046 000200 N
047 000200 Y
048 000200 0.750
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
049 000200 N
050 000200 N
051 000200 N
052 000200 N
053 A000200 Y
053 B000200 Y
053 C000200 N
055 A000200 Y
055 B000200 N
<PAGE> PAGE 11
056 000200 Y
057 000200 N
058 A000200 N
059 000200 Y
060 A000200 N
060 B000200 N
061 000200 1000
062 A000200 Y
062 B000200 0.0
062 C000200 0.0
062 D000200 0.0
062 E000200 0.0
062 F000200 0.0
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 96.5
062 P000200 0.0
062 Q000200 0.0
062 R000200 0.0
063 A000200 0
063 B000200 11.7
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
070 C010200 N
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 Y
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 N
070 G020200 N
070 H010200 N
070 H020200 N
070 I010200 N
<PAGE> PAGE 12
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 Y
070 L010200 N
070 L020200 N
070 M010200 N
070 M020200 N
070 N010200 N
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 4539
071 B000200 9645
071 C000200 41148
071 D000200 11
072 A000200 6
072 B000200 1186
072 C000200 0
072 D000200 0
072 E000200 0
072 F000200 158
072 G000200 23
072 H000200 0
072 I000200 29
072 J000200 12
072 K000200 0
072 L000200 8
072 M000200 1
072 N000200 14
072 O000200 0
072 P000200 0
072 Q000200 38
072 R000200 8
072 S000200 5
072 T000200 40
072 U000200 0
072 V000200 0
072 W000200 6
072 X000200 342
072 Y000200 97
072 Z000200 941
072AA000200 20
072BB000200 982
<PAGE> PAGE 13
072CC010200 1884
072CC020200 0
072DD010200 237
072DD020200 704
072EE000200 61
073 A010200 0.2330
073 A020200 0.2204
073 B000200 0.0150
073 C000200 0.0000
074 A000200 1041
074 B000200 0
074 C000200 0
074 D000200 40559
074 E000200 0
074 F000200 0
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 0
074 K000200 0
074 L000200 691
074 M000200 2
074 N000200 42293
074 O000200 0
074 P000200 0
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 257
074 S000200 0
074 T000200 42036
074 U010200 971
074 U020200 3058
074 V010200 10.43
074 V020200 10.43
074 W000200 0.0000
074 X000200 1143
074 Y000200 0
075 A000200 0
075 B000200 42508
076 000200 0.00
024 000300 Y
025 A000301 GOLDMAN, SACHS & CO.
025 C000301 D
025 D000301 3000
025 A000302 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
025 C000302 D
025 D000302 7834
025 D000303 0
025 D000304 0
<PAGE> PAGE 14
025 D000305 0
025 D000306 0
025 D000307 0
025 D000308 0
028 A010300 41349
028 A020300 57
028 A030300 0
028 A040300 24748
028 B010300 70721
028 B020300 73
028 B030300 0
028 B040300 92155
028 C010300 59133
028 C020300 97
028 C030300 0
028 C040300 39419
028 D010300 23380
028 D020300 112
028 D030300 0
028 D040300 46380
028 E010300 60946
028 E020300 144
028 E030300 0
028 E040300 40773
028 F010300 43210
028 F020300 0
028 F030300 0
028 F040300 31214
028 G010300 298739
028 G020300 483
028 G030300 0
028 G040300 274689
028 H000300 0
034 000300 N
035 000300 0
036 B000300 0
037 000300 N
038 000300 0
039 000300 N
040 000300 Y
041 000300 Y
042 A000300 0
042 B000300 0
042 C000300 100
042 D000300 0
042 E000300 0
042 F000300 0
042 G000300 0
042 H000300 0
043 000300 32
044 000300 0
<PAGE> PAGE 15
045 000300 Y
046 000300 N
047 000300 Y
048 000300 0.500
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
049 000300 N
050 000300 N
051 000300 N
052 000300 N
053 A000300 Y
053 B000300 Y
053 C000300 N
055 A000300 N
055 B000300 N
056 000300 Y
057 000300 N
058 A000300 N
059 000300 Y
060 A000300 Y
060 B000300 Y
061 000300 1000
062 A000300 Y
062 B000300 0.0
062 C000300 47.7
062 D000300 14.2
062 E000300 0.0
062 F000300 0.0
062 G000300 0.0
062 H000300 0.0
062 I000300 16.0
<PAGE> PAGE 16
062 J000300 0.0
062 K000300 0.0
062 L000300 21.8
062 M000300 0.0
062 N000300 0.0
062 O000300 0.0
062 P000300 0.0
062 Q000300 0.0
062 R000300 0.0
063 A000300 66
063 B000300 0.0
064 A000300 N
066 A000300 N
067 000300 N
068 A000300 N
068 B000300 N
069 000300 N
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 17
070 R010300 N
070 R020300 N
071 A000300 0
071 B000300 0
071 C000300 0
071 D000300 0
072 A000300 6
072 B000300 4309
072 C000300 0
072 D000300 0
072 E000300 0
072 F000300 381
072 G000300 84
072 H000300 0
072 I000300 25
072 J000300 27
072 K000300 0
072 L000300 8
072 M000300 1
072 N000300 21
072 O000300 0
072 P000300 0
072 Q000300 27
072 R000300 11
072 S000300 5
072 T000300 32
072 U000300 0
072 V000300 0
072 W000300 9
072 X000300 631
072 Y000300 190
072 Z000300 3868
072AA000300 0
072BB000300 0
072CC010300 0
072CC020300 0
072DD010300 3240
072DD020300 628
072EE000300 0
073 A010300 0.0300
073 A020300 0.0200
073 B000300 0.0000
073 C000300 0.0000
074 A000300 0
074 B000300 24440
074 C000300 147337
074 D000300 0
074 E000300 0
074 F000300 0
074 G000300 0
074 H000300 0
<PAGE> PAGE 18
074 I000300 0
074 J000300 0
074 K000300 0
074 L000300 1254
074 M000300 5
074 N000300 173036
074 O000300 0
074 P000300 0
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 823
074 S000300 0
074 T000300 172213
074 U010300 138199
074 U020300 34014
074 V010300 1.00
074 V020300 1.00
074 W000300 0.9996
074 X000300 799
074 Y000300 0
075 A000300 155656
075 B000300 0
076 000300 0.00
024 000400 N
025 D000401 0
025 D000402 0
025 D000403 0
025 D000404 0
025 D000405 0
025 D000406 0
025 D000407 0
025 D000408 0
028 A010400 182135
028 A020400 76
028 A030400 0
028 A040400 140706
028 B010400 181216
028 B020400 88
028 B030400 0
028 B040400 166006
028 C010400 177223
028 C020400 113
028 C030400 0
028 C040400 174084
028 D010400 150571
028 D020400 128
028 D030400 0
028 D040400 142833
028 E010400 163264
<PAGE> PAGE 19
028 E020400 166
028 E030400 0
028 E040400 131553
028 F010400 183444
028 F020400 129
028 F030400 0
028 F040400 143317
028 G010400 1037853
028 G020400 700
028 G030400 0
028 G040400 898499
028 H000400 0
034 000400 N
035 000400 0
036 B000400 0
037 000400 N
038 000400 0
039 000400 N
040 000400 Y
041 000400 Y
042 A000400 0
042 B000400 0
042 C000400 100
042 D000400 0
042 E000400 0
042 F000400 0
042 G000400 0
042 H000400 0
043 000400 36
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
<PAGE> PAGE 20
048 I020400 0.000
048 J010400 0
048 J020400 0.000
048 K010400 0
048 K020400 0.000
049 000400 N
050 000400 N
051 000400 N
052 000400 N
053 A000400 Y
053 B000400 Y
053 C000400 N
055 A000400 N
055 B000400 N
056 000400 Y
057 000400 N
058 A000400 N
059 000400 Y
060 A000400 Y
060 B000400 Y
061 000400 1000
062 A000400 Y
062 B000400 44.1
062 C000400 0.0
062 D000400 55.8
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 56
063 B000400 0.0
064 A000400 N
066 A000400 N
067 000400 N
068 A000400 N
068 B000400 N
069 000400 N
070 A010400 Y
070 A020400 Y
070 B010400 N
070 B020400 N
<PAGE> PAGE 21
070 C010400 N
070 C020400 N
070 D010400 N
070 D020400 N
070 E010400 N
070 E020400 N
070 F010400 N
070 F020400 N
070 G010400 N
070 G020400 N
070 H010400 N
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 0
071 B000400 0
071 C000400 0
071 D000400 0
072 A000400 6
072 B000400 11550
072 C000400 0
072 D000400 0
072 E000400 0
072 F000400 1045
072 G000400 231
072 H000400 0
072 I000400 25
072 J000400 61
072 K000400 0
072 L000400 9
072 M000400 1
072 N000400 34
072 O000400 0
<PAGE> PAGE 22
072 P000400 0
072 Q000400 42
072 R000400 11
072 S000400 4
072 T000400 36
072 U000400 0
072 V000400 0
072 W000400 15
072 X000400 1514
072 Y000400 209
072 Z000400 10245
072AA000400 0
072BB000400 0
072CC010400 0
072CC020400 0
072DD010400 9569
072DD020400 675
072EE000400 0
073 A010400 0.0200
073 A020400 0.0200
073 B000400 0.0000
073 C000400 0.0000
074 A000400 0
074 B000400 260118
074 C000400 205626
074 D000400 0
074 E000400 0
074 F000400 0
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 0
074 K000400 0
074 L000400 2774
074 M000400 6
074 N000400 468524
074 O000400 0
074 P000400 0
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 2303
074 S000400 0
074 T000400 466221
074 U010400 434703
074 U020400 31518
074 V010400 1.00
074 V020400 1.00
074 W000400 1.0002
074 X000400 432
<PAGE> PAGE 23
074 Y000400 0
075 A000400 392649
075 B000400 0
076 000400 0.00
024 000500 Y
025 A000501 T. ROWE PRICE
025 C000501 E
025 D000501 1017
025 D000502 0
025 D000503 0
025 D000504 0
025 D000505 0
025 D000506 0
025 D000507 0
025 D000508 0
028 A010500 1362
028 A020500 0
028 A030500 0
028 A040500 2473
028 B010500 1477
028 B020500 0
028 B030500 0
028 B040500 1776
028 C010500 2009
028 C020500 1615
028 C030500 0
028 C040500 2603
028 D010500 1351
028 D020500 0
028 D030500 0
028 D040500 2453
028 E010500 2471
028 E020500 0
028 E030500 0
028 E040500 2310
028 F010500 2737
028 F020500 93
028 F030500 0
028 F040500 3502
028 G010500 11407
028 G020500 1708
028 G030500 0
028 G040500 15117
028 H000500 0
034 000500 Y
035 000500 18
036 A000500 N
036 B000500 0
037 000500 N
038 000500 0
039 000500 N
<PAGE> PAGE 24
040 000500 Y
041 000500 Y
042 A000500 0
042 B000500 0
042 C000500 100
042 D000500 0
042 E000500 0
042 F000500 0
042 G000500 0
042 H000500 0
043 000500 34
044 000500 0
045 000500 Y
046 000500 N
047 000500 Y
048 000500 0.750
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
055 A000500 N
055 B000500 N
056 000500 Y
057 000500 N
058 A000500 N
059 000500 Y
<PAGE> PAGE 25
060 A000500 Y
060 B000500 Y
061 000500 1000
062 A000500 N
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 0.0
062 M000500 0.0
062 N000500 0.0
062 O000500 0.0
062 P000500 0.0
062 Q000500 0.0
062 R000500 0.0
063 A000500 0
063 B000500 0.0
066 A000500 Y
066 B000500 N
066 C000500 N
066 D000500 N
066 E000500 Y
066 F000500 N
066 G000500 N
067 000500 N
068 A000500 N
068 B000500 N
069 000500 N
070 A010500 Y
070 A020500 Y
070 B010500 Y
070 B020500 N
070 C010500 Y
070 C020500 N
070 D010500 Y
070 D020500 N
070 E010500 Y
070 E020500 N
070 F010500 Y
070 F020500 N
070 G010500 Y
070 G020500 N
070 H010500 Y
070 H020500 N
070 I010500 N
<PAGE> PAGE 26
070 I020500 N
070 J010500 Y
070 J020500 N
070 K010500 Y
070 K020500 Y
070 L010500 Y
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 75659
071 B000500 81658
071 C000500 92029
071 D000500 82
072 A000500 6
072 B000500 116
072 C000500 668
072 D000500 0
072 E000500 0
072 F000500 353
072 G000500 52
072 H000500 0
072 I000500 33
072 J000500 24
072 K000500 0
072 L000500 9
072 M000500 1
072 N000500 22
072 O000500 0
072 P000500 0
072 Q000500 31
072 R000500 9
072 S000500 5
072 T000500 34
072 U000500 0
072 V000500 0
072 W000500 7
072 X000500 580
072 Y000500 99
072 Z000500 303
072AA000500 805
072BB000500 3638
<PAGE> PAGE 27
072CC010500 7632
072CC020500 0
072DD010500 280
072DD020500 77
072EE000500 2389
073 A010500 0.0500
073 A020500 0.0300
073 B000500 0.3000
073 C000500 0.0000
074 A000500 0
074 B000500 4058
074 C000500 0
074 D000500 0
074 E000500 0
074 F000500 93193
074 G000500 0
074 H000500 0
074 I000500 0
074 J000500 0
074 K000500 0
074 L000500 532
074 M000500 3
074 N000500 97786
074 O000500 0
074 P000500 9
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 310
074 S000500 0
074 T000500 97467
074 U010500 5600
074 U020500 2455
074 V010500 12.10
074 V020500 12.10
074 W000500 0.0000
074 X000500 3011
074 Y000500 0
075 A000500 0
075 B000500 95009
076 000500 0.00
024 000600 N
025 D000601 0
025 D000602 0
025 D000603 0
025 D000604 0
025 D000605 0
025 D000606 0
025 D000607 0
025 D000608 0
<PAGE> PAGE 28
028 A010600 1120
028 A020600 219
028 A030600 0
028 A040600 2477
028 B010600 615
028 B020600 207
028 B030600 0
028 B040600 2949
028 C010600 282
028 C020600 203
028 C030600 0
028 C040600 2676
028 D010600 664
028 D020600 200
028 D030600 0
028 D040600 1201
028 E010600 1150
028 E020600 180
028 E030600 0
028 E040600 1244
028 F010600 2134
028 F020600 0
028 F030600 0
028 F040600 3782
028 G010600 5965
028 G020600 1009
028 G030600 0
028 G040600 14329
028 H000600 0
034 000600 Y
035 000600 58
036 A000600 N
036 B000600 0
037 000600 N
038 000600 0
039 000600 N
040 000600 Y
041 000600 Y
042 A000600 0
042 B000600 0
042 C000600 100
042 D000600 0
042 E000600 0
042 F000600 0
042 G000600 0
042 H000600 0
043 000600 87
044 000600 0
045 000600 Y
046 000600 N
047 000600 Y
<PAGE> PAGE 29
048 000600 0.750
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
053 B000600 Y
053 C000600 N
055 A000600 Y
055 B000600 N
056 000600 Y
057 000600 N
058 A000600 N
059 000600 Y
060 A000600 N
060 B000600 N
061 000600 1000
062 A000600 Y
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
<PAGE> PAGE 30
062 M000600 0.0
062 N000600 0.0
062 O000600 96.6
062 P000600 0.0
062 Q000600 0.0
062 R000600 0.0
063 A000600 0
063 B000600 10.7
064 A000600 Y
064 B000600 N
066 A000600 N
067 000600 N
068 A000600 N
068 B000600 N
069 000600 N
070 A010600 Y
070 A020600 Y
070 B010600 N
070 B020600 N
070 C010600 N
070 C020600 N
070 D010600 N
070 D020600 N
070 E010600 Y
070 E020600 N
070 F010600 N
070 F020600 N
070 G010600 N
070 G020600 N
070 H010600 N
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 Y
070 K020600 Y
070 L010600 N
070 L020600 N
070 M010600 N
070 M020600 N
070 N010600 N
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 Y
070 P020600 Y
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
<PAGE> PAGE 31
071 A000600 6009
071 B000600 14039
071 C000600 100837
071 D000600 6
072 A000600 6
072 B000600 2911
072 C000600 0
072 D000600 0
072 E000600 0
072 F000600 386
072 G000600 57
072 H000600 0
072 I000600 35
072 J000600 20
072 K000600 0
072 L000600 10
072 M000600 1
072 N000600 14
072 O000600 0
072 P000600 0
072 Q000600 45
072 R000600 8
072 S000600 5
072 T000600 87
072 U000600 0
072 V000600 0
072 W000600 7
072 X000600 675
072 Y000600 123
072 Z000600 2359
072AA000600 0
072BB000600 1472
072CC010600 4013
072CC020600 0
072DD010600 791
072DD020600 1567
072EE000600 1
073 A010600 0.2400
073 A020600 0.2300
073 B000600 0.0000
073 C000600 0.0000
074 A000600 1840
074 B000600 0
074 C000600 0
074 D000600 100475
074 E000600 0
074 F000600 0
074 G000600 0
074 H000600 0
074 I000600 0
074 J000600 822
<PAGE> PAGE 32
074 K000600 0
074 L000600 1659
074 M000600 4
074 N000600 104800
074 O000600 0
074 P000600 0
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 743
074 S000600 0
074 T000600 104057
074 U010600 3212
074 U020600 6668
074 V010600 10.53
074 V020600 10.53
074 W000600 0.0000
074 X000600 1886
074 Y000600 0
075 A000600 0
075 B000600 103591
076 000600 0.00
024 000700 N
025 D000701 0
025 D000702 0
025 D000703 0
025 D000704 0
025 D000705 0
025 D000706 0
025 D000707 0
025 D000708 0
028 A010700 3914
028 A020700 13
028 A030700 0
028 A040700 3152
028 B010700 3865
028 B020700 18
028 B030700 0
028 B040700 2221
028 C010700 3827
028 C020700 24
028 C030700 0
028 C040700 3417
028 D010700 5221
028 D020700 26
028 D030700 0
028 D040700 2900
028 E010700 11210
028 E020700 28
028 E030700 0
<PAGE> PAGE 33
028 E040700 3519
028 F010700 18341
028 F020700 0
028 F030700 0
028 F040700 7024
028 G010700 46378
028 G020700 109
028 G030700 0
028 G040700 22233
028 H000700 0
034 000700 N
035 000700 0
036 B000700 0
037 000700 N
038 000700 0
039 000700 N
040 000700 Y
041 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 0.500
048 A010700 0
048 A020700 0.000
048 B010700 0
048 B020700 0.000
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
<PAGE> PAGE 34
048 J020700 0.000
048 K010700 0
048 K020700 0.000
049 000700 N
050 000700 N
051 000700 N
052 000700 N
053 A000700 Y
053 B000700 Y
053 C000700 N
055 A000700 Y
055 B000700 N
056 000700 Y
057 000700 N
058 A000700 N
059 000700 Y
060 A000700 N
060 B000700 N
061 000700 1000
062 A000700 Y
062 B000700 0.0
062 C000700 0.0
062 D000700 0.0
062 E000700 103.8
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 67
063 B000700 0.0
064 A000700 Y
064 B000700 N
066 A000700 N
067 000700 N
068 A000700 N
068 B000700 N
069 000700 N
070 A010700 Y
070 A020700 N
070 B010700 N
070 B020700 N
070 C010700 N
<PAGE> PAGE 35
070 C020700 N
070 D010700 N
070 D020700 N
070 E010700 N
070 E020700 N
070 F010700 N
070 F020700 N
070 G010700 N
070 G020700 N
070 H010700 N
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 Y
070 J020700 N
070 K010700 Y
070 K020700 Y
070 L010700 N
070 L020700 N
070 M010700 N
070 M020700 N
070 N010700 N
070 N020700 N
070 O010700 Y
070 O020700 N
070 P010700 Y
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700 0
071 B000700 0
071 C000700 0
071 D000700 0
072 A000700 6
072 B000700 542
072 C000700 0
072 D000700 0
072 E000700 0
072 F000700 71
072 G000700 24
072 H000700 0
072 I000700 10
072 J000700 13
072 K000700 0
072 L000700 8
072 M000700 2
072 N000700 10
072 O000700 0
072 P000700 0
<PAGE> PAGE 36
072 Q000700 20
072 R000700 9
072 S000700 5
072 T000700 0
072 U000700 0
072 V000700 0
072 W000700 4
072 X000700 176
072 Y000700 120
072 Z000700 486
072AA000700 0
072BB000700 0
072CC010700 0
072CC020700 0
072DD010700 486
072DD020700 0
072EE000700 0
073 A010700 0.0200
073 A020700 0.0000
073 B000700 0.0000
073 C000700 0.0000
074 A000700 0
074 B000700 0
074 C000700 47997
074 D000700 0
074 E000700 0
074 F000700 0
074 G000700 0
074 H000700 0
074 I000700 0
074 J000700 0
074 K000700 0
074 L000700 516
074 M000700 7
074 N000700 48520
074 O000700 2128
074 P000700 0
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 171
074 S000700 0
074 T000700 46221
074 U010700 46221
074 U020700 0
074 V010700 1.00
074 V020700 0.00
074 W000700 0.9999
074 X000700 123
074 Y000700 0
<PAGE> PAGE 37
075 A000700 28877
075 B000700 0
076 000700 0.00
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 0
028 A020800 0
028 A030800 0
028 A040800 0
028 B010800 0
028 B020800 0
028 B030800 0
028 B040800 0
028 C010800 0
028 C020800 0
028 C030800 0
028 C040800 0
028 D010800 0
028 D020800 0
028 D030800 0
028 D040800 0
028 E010800 0
028 E020800 0
028 E030800 0
028 E040800 0
028 F010800 54291
028 F020800 85
028 F030800 0
028 F040800 0
028 G010800 54291
028 G020800 85
028 G030800 0
028 G040800 0
028 H000800 0
034 000800 Y
035 000800 0
036 A000800 N
036 B000800 0
037 000800 N
038 000800 0
039 000800 N
040 000800 Y
041 000800 N
042 A000800 0
<PAGE> PAGE 38
042 B000800 0
042 C000800 0
042 D000800 0
042 E000800 0
042 F000800 0
042 G000800 0
042 H000800 0
043 000800 0
044 000800 0
045 000800 Y
046 000800 N
047 000800 Y
048 000800 1.000
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
049 000800 N
050 000800 N
051 000800 N
052 000800 N
053 A000800 Y
053 B000800 Y
053 C000800 N
055 A000800 N
055 B000800 N
056 000800 Y
057 000800 N
058 A000800 N
059 000800 Y
060 A000800 Y
060 B000800 Y
061 000800 1000
<PAGE> PAGE 39
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
066 G000800 N
067 000800 N
068 A000800 N
068 B000800 N
069 000800 N
070 A010800 Y
070 A020800 Y
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 N
070 I020800 N
070 J010800 Y
070 J020800 N
<PAGE> PAGE 40
070 K010800 Y
070 K020800 Y
070 L010800 Y
070 L020800 N
070 M010800 N
070 M020800 N
070 N010800 Y
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 Y
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 Y
070 R020800 N
071 A000800 53067
071 B000800 1129
071 C000800 55127
071 D000800 2
072 A000800 1
072 B000800 4
072 C000800 37
072 D000800 0
072 E000800 0
072 F000800 35
072 G000800 10
072 H000800 0
072 I000800 1
072 J000800 4
072 K000800 0
072 L000800 1
072 M000800 0
072 N000800 0
072 O000800 0
072 P000800 0
072 Q000800 3
072 R000800 0
072 S000800 1
072 T000800 0
072 U000800 0
072 V000800 0
072 W000800 1
072 X000800 56
072 Y000800 36
072 Z000800 21
072AA000800 40
072BB000800 0
072CC010800 1018
072CC020800 0
072DD010800 85
<PAGE> PAGE 41
072DD020800 0
072EE000800 0
073 A010800 0.0200
073 A020800 0.0000
073 B000800 0.0000
073 C000800 0.0000
074 A000800 0
074 B000800 2101
074 C000800 0
074 D000800 0
074 E000800 0
074 F000800 52995
074 G000800 0
074 H000800 0
074 I000800 0
074 J000800 0
074 K000800 0
074 L000800 283
074 M000800 0
074 N000800 55379
074 O000800 0
074 P000800 0
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 11
074 S000800 0
074 T000800 55368
074 U010800 5435
074 U020800 0
074 V010800 10.19
074 V020800 0.00
074 W000800 0.0000
074 X000800 13
074 Y000800 0
075 A000800 0
075 B000800 54022
076 000800 0.00
SIGNATURE S. ELLIOTT COHAN
TITLE ASST. GEN. COUNSEL
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 1
<NAME> The Maryland Municipal Bond Fund
Trust Shares
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Sep-30-1995
<PERIOD-END> Mar-31-1995
<INVESTMENTS-AT-COST> 40,349,318
<INVESTMENTS-AT-VALUE> 40,558,910
<RECEIVABLES> 691,274
<ASSETS-OTHER> 1,042,671
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 42,292,855
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 256,726
<TOTAL-LIABILITIES> 256,726
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 42,808,446
<SHARES-COMMON-STOCK> 970,620
<SHARES-COMMON-PRIOR> 1,110,700
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (981,909)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 209,592
<NET-ASSETS> 10,127,812
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,186,091
<OTHER-INCOME> 0
<EXPENSES-NET> 245,244
<NET-INVESTMENT-INCOME> 940,847
<REALIZED-GAINS-CURRENT> (962,187)
<APPREC-INCREASE-CURRENT> 1,883,942
<NET-CHANGE-FROM-OPS> 1,862,602
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 236,858
<DISTRIBUTIONS-OF-GAINS> 14,470
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 74,791
<NUMBER-OF-SHARES-REDEEMED> 214,871
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (3,844,411)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 41,698
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 157,758
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 342,003
<AVERAGE-NET-ASSETS> 42,507,647
<PER-SHARE-NAV-BEGIN> 10.170
<PER-SHARE-NII> 0.230
<PER-SHARE-GAIN-APPREC> 0.280
<PER-SHARE-DIVIDEND> 0.230
<PER-SHARE-DISTRIBUTIONS> 0.020
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 10.430
<EXPENSE-RATIO> 98
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 2
<NAME> The Maryland Municipal Bond Fund
Investment Shares
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Sep-30-1995
<PERIOD-END> Mar-31-1995
<INVESTMENTS-AT-COST> 40,349,318
<INVESTMENTS-AT-VALUE> 40,558,910
<RECEIVABLES> 691,274
<ASSETS-OTHER> 1,042,671
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 42,292,855
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 256,726
<TOTAL-LIABILITIES> 256,726
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 42,808,446
<SHARES-COMMON-STOCK> 3,057,990
<SHARES-COMMON-PRIOR> 3,398,913
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (981,909)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 209,592
<NET-ASSETS> 31,908,317
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,186,091
<OTHER-INCOME> 0
<EXPENSES-NET> 245,244
<NET-INVESTMENT-INCOME> 940,847
<REALIZED-GAINS-CURRENT> (962,187)
<APPREC-INCREASE-CURRENT> 1,883,942
<NET-CHANGE-FROM-OPS> 1,862,602
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 703,989
<DISTRIBUTIONS-OF-GAINS> 46,950
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 100,377
<NUMBER-OF-SHARES-REDEEMED> 500,186
<SHARES-REINVESTED> 58,885
<NET-CHANGE-IN-ASSETS> (3,844,411)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 41,698
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 157,758
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 342,003
<AVERAGE-NET-ASSETS> 42,507,647
<PER-SHARE-NAV-BEGIN> 10.170
<PER-SHARE-NII> 0.220
<PER-SHARE-GAIN-APPREC> 0.280
<PER-SHARE-DIVIDEND> 0.220
<PER-SHARE-DISTRIBUTIONS> 0.020
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 10.430
<EXPENSE-RATIO> 123
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 3
<NAME> The Money Market Fund
Trust Shares
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Sep-30-1995
<PERIOD-END> Mar-31-1995
<INVESTMENTS-AT-COST> 171,777,736
<INVESTMENTS-AT-VALUE> 171,777,736
<RECEIVABLES> 1,253,753
<ASSETS-OTHER> 4,948
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 173,036,437
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 823,142
<TOTAL-LIABILITIES> 823,142
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 138,199,063
<SHARES-COMMON-PRIOR> 132,445,041
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 138,199,063
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 4,308,960
<OTHER-INCOME> 0
<EXPENSES-NET> 440,528
<NET-INVESTMENT-INCOME> 3,868,432
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 3,868,432
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 3,239,936
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 262,510,197
<NUMBER-OF-SHARES-REDEEMED> 256,781,037
<SHARES-REINVESTED> 24,863
<NET-CHANGE-IN-ASSETS> 24,532,723
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 380,749
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 630,902
<AVERAGE-NET-ASSETS> 155,656,395
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.030
<PER-SHARE-GAIN-APPREC> 0.000
<PER-SHARE-DIVIDEND> 0.030
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 54
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 4
<NAME> The Money Market Fund
Investment Shares
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Sep-30-1995
<PERIOD-END> Mar-31-1995
<INVESTMENTS-AT-COST> 171,777,736
<INVESTMENTS-AT-VALUE> 171,777,736
<RECEIVABLES> 1,253,753
<ASSETS-OTHER> 4,948
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 173,036,437
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 823,142
<TOTAL-LIABILITIES> 823,142
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 34,014,232
<SHARES-COMMON-PRIOR> 15,235,531
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 34,014,232
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 4,308,960
<OTHER-INCOME> 0
<EXPENSES-NET> 440,528
<NET-INVESTMENT-INCOME> 3,868,432
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 3,868,432
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 628,496
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 36,228,446
<NUMBER-OF-SHARES-REDEEMED> 17,907,875
<SHARES-REINVESTED> 458,129
<NET-CHANGE-IN-ASSETS> 24,532,723
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 380,749
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 630,902
<AVERAGE-NET-ASSETS> 155,656,395
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.020
<PER-SHARE-GAIN-APPREC> 0.000
<PER-SHARE-DIVIDEND> 0.020
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 79
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 5
<NAME> The Stock Fund
Trust Shares
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Sep-30-1995
<PERIOD-END> Mar-31-1995
<INVESTMENTS-AT-COST> 88,607,584
<INVESTMENTS-AT-VALUE> 97,250,718
<RECEIVABLES> 532,030
<ASSETS-OTHER> 3,263
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 97,786,011
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 319,251
<TOTAL-LIABILITIES> 319,251
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 91,773,312
<SHARES-COMMON-STOCK> 5,600,258
<SHARES-COMMON-PRIOR> 5,961,603
<ACCUMULATED-NII-CURRENT> 91,392
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (3,041,078)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 8,643,134
<NET-ASSETS> 67,764,019
<DIVIDEND-INCOME> 668,285
<INTEREST-INCOME> 115,996
<OTHER-INCOME> 0
<EXPENSES-NET> 480,920
<NET-INVESTMENT-INCOME> 303,361
<REALIZED-GAINS-CURRENT> (2,833,380)
<APPREC-INCREASE-CURRENT> 7,631,962
<NET-CHANGE-FROM-OPS> 5,101,943
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 280,390
<DISTRIBUTIONS-OF-GAINS> 1,709,250
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 606,623
<NUMBER-OF-SHARES-REDEEMED> 1,052,356
<SHARES-REINVESTED> 84,389
<NET-CHANGE-IN-ASSETS> 353,767
<ACCUMULATED-NII-PRIOR> 145,067
<ACCUMULATED-GAINS-PRIOR> 2,181,712
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 352,753
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 579,691
<AVERAGE-NET-ASSETS> 95,008,521
<PER-SHARE-NAV-BEGIN> 11.800
<PER-SHARE-NII> 0.040
<PER-SHARE-GAIN-APPREC> 0.610
<PER-SHARE-DIVIDEND> 0.050
<PER-SHARE-DISTRIBUTIONS> 0.300
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 12.100
<EXPENSE-RATIO> 95
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 6
<NAME> The Stock Fund
Investment Shares
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Sep-30-1995
<PERIOD-END> Mar-31-1995
<INVESTMENTS-AT-COST> 88,607,584
<INVESTMENTS-AT-VALUE> 97,250,718
<RECEIVABLES> 532,030
<ASSETS-OTHER> 3,263
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 97,786,011
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 319,251
<TOTAL-LIABILITIES> 319,251
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 91,773,312
<SHARES-COMMON-STOCK> 2,455,376
<SHARES-COMMON-PRIOR> 2,265,177
<ACCUMULATED-NII-CURRENT> 91,392
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (3,041,078)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 8,643,134
<NET-ASSETS> 29,702,741
<DIVIDEND-INCOME> 668,285
<INTEREST-INCOME> 115,996
<OTHER-INCOME> 0
<EXPENSES-NET> 480,920
<NET-INVESTMENT-INCOME> 303,361
<REALIZED-GAINS-CURRENT> (2,833,380)
<APPREC-INCREASE-CURRENT> 7,631,962
<NET-CHANGE-FROM-OPS> 5,101,943
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 76,646
<DISTRIBUTIONS-OF-GAINS> 680,160
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 370,971
<NUMBER-OF-SHARES-REDEEMED> 247,140
<SHARES-REINVESTED> 66,368
<NET-CHANGE-IN-ASSETS> 353,767
<ACCUMULATED-NII-PRIOR> 145,067
<ACCUMULATED-GAINS-PRIOR> 2,181,712
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 352,753
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 579,691
<AVERAGE-NET-ASSETS> 95,008,521
<PER-SHARE-NAV-BEGIN> 11.800
<PER-SHARE-NII> 0.020
<PER-SHARE-GAIN-APPREC> 0.610
<PER-SHARE-DIVIDEND> 0.030
<PER-SHARE-DISTRIBUTIONS> 0.300
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 12.100
<EXPENSE-RATIO> 120
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 7
<NAME> The Tax-Free Money Market Fund
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Sep-30-1995
<PERIOD-END> Mar-31-1995
<INVESTMENTS-AT-COST> 47,996,853
<INVESTMENTS-AT-VALUE> 47,996,853
<RECEIVABLES> 515,746
<ASSETS-OTHER> 7,569
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 48,520,168
<PAYABLE-FOR-SECURITIES> 2,128,142
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 171,076
<TOTAL-LIABILITIES> 2,299,218
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 46,220,950
<SHARES-COMMON-PRIOR> 21,966,640
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 46,220,950
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 542,060
<OTHER-INCOME> 0
<EXPENSES-NET> 55,744
<NET-INVESTMENT-INCOME> 486,316
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 486,316
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 486,316
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 46,377,746
<NUMBER-OF-SHARES-REDEEMED> 22,232,627
<SHARES-REINVESTED> 109,191
<NET-CHANGE-IN-ASSETS> 24,254,310
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 71,465
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 176,285
<AVERAGE-NET-ASSETS> 28,877,155
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.020
<PER-SHARE-GAIN-APPREC> 0.000
<PER-SHARE-DIVIDEND> 0.020
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 39
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 8
<NAME> The Treasury Money Market Fund
Trust Shares
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Sep-30-1995
<PERIOD-END> Mar-31-1995
<INVESTMENTS-AT-COST> 465,743,553
<INVESTMENTS-AT-VALUE> 465,743,553
<RECEIVABLES> 2,773,698
<ASSETS-OTHER> 6,699
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 468,523,950
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,302,877
<TOTAL-LIABILITIES> 2,302,877
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 434,702,712
<SHARES-COMMON-PRIOR> 304,284,576
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 434,702,712
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 11,550,020
<OTHER-INCOME> 0
<EXPENSES-NET> 1,305,444
<NET-INVESTMENT-INCOME> 10,244,576
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 10,244,576
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 9,569,292
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,012,392,106
<NUMBER-OF-SHARES-REDEEMED> 882,017,750
<SHARES-REINVESTED> 43,780
<NET-CHANGE-IN-ASSETS> 140,053,589
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,045,227
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,514,489
<AVERAGE-NET-ASSETS> 392,648,549
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.020
<PER-SHARE-GAIN-APPREC> 0.000
<PER-SHARE-DIVIDEND> 0.020
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 61
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 9
<NAME> The Treasury Money Market Fund
Investment Shares
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Sep-30-1995
<PERIOD-END> Mar-31-1995
<INVESTMENTS-AT-COST> 465,743,553
<INVESTMENTS-AT-VALUE> 465,743,553
<RECEIVABLES> 2,773,698
<ASSETS-OTHER> 6,699
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 468,523,950
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,302,877
<TOTAL-LIABILITIES> 2,302,877
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 31,518,361
<SHARES-COMMON-PRIOR> 21,882,908
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 31,518,361
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 11,550,020
<OTHER-INCOME> 0
<EXPENSES-NET> 1,305,444
<NET-INVESTMENT-INCOME> 10,244,576
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 10,244,576
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 675,284
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 25,460,884
<NUMBER-OF-SHARES-REDEEMED> 16,481,263
<SHARES-REINVESTED> 655,832
<NET-CHANGE-IN-ASSETS> 140,053,589
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,045,227
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,514,489
<AVERAGE-NET-ASSETS> 392,648,549
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.020
<PER-SHARE-GAIN-APPREC> 0.000
<PER-SHARE-DIVIDEND> 0.020
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 86
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 10
<NAME> The U.S. Government Securities Fund
Trust Shares
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Sep-30-1995
<PERIOD-END> Mar-31-1995
<INVESTMENTS-AT-COST> 209,821,629
<INVESTMENTS-AT-VALUE> 203,800,481
<RECEIVABLES> 4,325,226
<ASSETS-OTHER> 4,427
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 208,130,134
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,211,491
<TOTAL-LIABILITIES> 1,211,491
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 225,068,404
<SHARES-COMMON-STOCK> 10,525,871
<SHARES-COMMON-PRIOR> 10,891,884
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (12,128,613)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (6,021,148)
<NET-ASSETS> 103,886,039
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 7,783,059
<OTHER-INCOME> 0
<EXPENSES-NET> 896,500
<NET-INVESTMENT-INCOME> 6,886,559
<REALIZED-GAINS-CURRENT> (2,403,035)
<APPREC-INCREASE-CURRENT> 3,045,236
<NET-CHANGE-FROM-OPS> 7,528,760
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 3,481,046
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 915,900
<NUMBER-OF-SHARES-REDEEMED> 1,281,913
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (12,623,571)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (9,723,761)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 784,546
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,220,779
<AVERAGE-NET-ASSETS> 210,156,248
<PER-SHARE-NAV-BEGIN> 9.830
<PER-SHARE-NII> 0.330
<PER-SHARE-GAIN-APPREC> 0.040
<PER-SHARE-DIVIDEND> 0.330
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 9.870
<EXPENSE-RATIO> 73
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 11
<NAME> The U.S. Government Securities Fund
Investment Shares
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Sep-30-1995
<PERIOD-END> Mar-31-1995
<INVESTMENTS-AT-COST> 209,821,629
<INVESTMENTS-AT-VALUE> 203,800,481
<RECEIVABLES> 4,325,226
<ASSETS-OTHER> 4,427
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 208,130,134
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,211,491
<TOTAL-LIABILITIES> 1,211,491
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 225,068,404
<SHARES-COMMON-STOCK> 10,439,470
<SHARES-COMMON-PRIOR> 11,434,415
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (12,128,613)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (6,021,148)
<NET-ASSETS> 103,032,604
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 7,783,059
<OTHER-INCOME> 0
<EXPENSES-NET> 896,500
<NET-INVESTMENT-INCOME> 6,886,559
<REALIZED-GAINS-CURRENT> (2,403,035)
<APPREC-INCREASE-CURRENT> 3,045,236
<NET-CHANGE-FROM-OPS> 7,528,760
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 3,407,330
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 483,125
<NUMBER-OF-SHARES-REDEEMED> 1,742,628
<SHARES-REINVESTED> 264,558
<NET-CHANGE-IN-ASSETS> (12,623,571)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (9,723,761)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 784,546
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,220,779
<AVERAGE-NET-ASSETS> 210,156,248
<PER-SHARE-NAV-BEGIN> 9.830
<PER-SHARE-NII> 0.310
<PER-SHARE-GAIN-APPREC> 0.040
<PER-SHARE-DIVIDEND> 0.310
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 9.870
<EXPENSE-RATIO> 98
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 12
<NAME> THE VIRGINIA MUNICIPAL BOND FUND
TRUST SHARES
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Sep-30-1995
<PERIOD-END> Mar-31-1995
<INVESTMENTS-AT-COST> 100,398,869
<INVESTMENTS-AT-VALUE> 100,474,848
<RECEIVABLES> 2,481,151
<ASSETS-OTHER> 1,843,749
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 104,799,748
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 742,784
<TOTAL-LIABILITIES> 742,784
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 105,625,598
<SHARES-COMMON-STOCK> 3,212,013
<SHARES-COMMON-PRIOR> 3,330,661
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1,471,876)
<OVERDISTRIBUTION-GAINS> (172,737)
<ACCUM-APPREC-OR-DEPREC> 75,979
<NET-ASSETS> 33,829,766
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2,910,976
<OTHER-INCOME> 0
<EXPENSES-NET> 551,882
<NET-INVESTMENT-INCOME> 2,359,094
<REALIZED-GAINS-CURRENT> (1,471,876)
<APPREC-INCREASE-CURRENT> 4,013,372
<NET-CHANGE-FROM-OPS> 4,900,590
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 791,238
<DISTRIBUTIONS-OF-GAINS> 329
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 212,469
<NUMBER-OF-SHARES-REDEEMED> 331,117
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 4,813,690
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 1,096
<OVERDIST-NET-GAINS-PRIOR> 171,733
<GROSS-ADVISORY-FEES> 385,657
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 675,292
<AVERAGE-NET-ASSETS> 103,590,570
<PER-SHARE-NAV-BEGIN> 10.260
<PER-SHARE-NII> 0.250
<PER-SHARE-GAIN-APPREC> 0.260
<PER-SHARE-DIVIDEND> 0.240
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 10.530
<EXPENSE-RATIO> 90
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 13
<NAME> THE VIRGINIA MUNICIPAL BOND FUND
INVESTMENT SHARES
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Sep-30-1995
<PERIOD-END> Mar-31-1995
<INVESTMENTS-AT-COST> 100,398,869
<INVESTMENTS-AT-VALUE> 100,474,848
<RECEIVABLES> 2,481,151
<ASSETS-OTHER> 1,843,749
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 104,799,748
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 742,784
<TOTAL-LIABILITIES> 742,784
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 105,625,598
<SHARES-COMMON-STOCK> 6,667,694
<SHARES-COMMON-PRIOR> 7,282,825
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1,471,876)
<OVERDISTRIBUTION-GAINS> (172,737)
<ACCUM-APPREC-OR-DEPREC> 75,979
<NET-ASSETS> 70,227,198
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2,910,976
<OTHER-INCOME> 0
<EXPENSES-NET> 551,882
<NET-INVESTMENT-INCOME> 2,359,094
<REALIZED-GAINS-CURRENT> (1,471,876)
<APPREC-INCREASE-CURRENT> 4,013,372
<NET-CHANGE-FROM-OPS> 4,900,590
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,566,761
<DISTRIBUTIONS-OF-GAINS> 675
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 369,915
<NUMBER-OF-SHARES-REDEEMED> 1,085,271
<SHARES-REINVESTED> 100,225
<NET-CHANGE-IN-ASSETS> (4,813,690)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 1,096
<OVERDIST-NET-GAINS-PRIOR> 171,733
<GROSS-ADVISORY-FEES> 385,657
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 675,292
<AVERAGE-NET-ASSETS> 103,590,570
<PER-SHARE-NAV-BEGIN> 10.260
<PER-SHARE-NII> 0.230
<PER-SHARE-GAIN-APPREC> 0.270
<PER-SHARE-DIVIDEND> 0.230
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 10.530
<EXPENSE-RATIO> 115
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 14
<NAME> The Strategic Stock Fund
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Sep-30-1995
<PERIOD-END> Mar-31-1995
<INVESTMENTS-AT-COST> 54,077,961
<INVESTMENTS-AT-VALUE> 55,095,541
<RECEIVABLES> 283,393
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 55,378,934
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 10,637
<TOTAL-LIABILITIES> 10,637
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 54,376,329
<SHARES-COMMON-STOCK> 5,435,222
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (65,145)
<ACCUMULATED-NET-GAINS> 39,533
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,017,580
<NET-ASSETS> 55,368,297
<DIVIDEND-INCOME> 37,116
<INTEREST-INCOME> 3,633
<OTHER-INCOME> 0
<EXPENSES-NET> 20,500
<NET-INVESTMENT-INCOME> 20,249
<REALIZED-GAINS-CURRENT> 39,533
<APPREC-INCREASE-CURRENT> 1,017,580
<NET-CHANGE-FROM-OPS> 1,077,362
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 20,249
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 65,145
<NUMBER-OF-SHARES-SOLD> 5,426,850
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 8,372
<NET-CHANGE-IN-ASSETS> 55,368,297
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 35,469
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 55,969
<AVERAGE-NET-ASSETS> 54,021,566
<PER-SHARE-NAV-BEGIN> 10.000
<PER-SHARE-NII> 0.010
<PER-SHARE-GAIN-APPREC> 0.200
<PER-SHARE-DIVIDEND> 0.010
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.010
<PER-SHARE-NAV-END> 10.190
<EXPENSE-RATIO> 56
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
|
|