<PAGE> PAGE 1
000 B000000 06/30/97
000 C000000 0000867297
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 Y
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 PIMCO FUNDS: MULTI-MANAGER SERIES
001 B000000 811-6161
001 C000000 7147604465
002 A000000 840 NEWPORT CENTER DRIVE, SUITE 360
002 B000000 NEWPORT BEACH
002 C000000 CA
002 D010000 92660
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 22
007 C010100 1
007 C020100 STRUCTURED EMERGING MARKETS FUND
007 C030100 N
007 C010200 2
007 C020200 INTERNATIONAL FUND
007 C030200 N
007 C010300 3
007 C020300 EQUITY INCOME FUND
007 C030300 N
007 C010400 4
007 C020400 VALUE FUND(FORMERLY DIVERSIFIED LOW P/E)
007 C030400 N
007 C010500 5
007 C020500 ENHANCED EQUITY FUND
007 C030500 N
007 C010600 6
007 C020600 CAPITAL APPRECIATION FUND
007 C030600 N
007 C010700 7
007 C020700 SMALL CAP VALUE FUND
007 C030700 N
007 C010800 8
007 C020800 SMALL CAP GROWTH FUND
007 C030800 N
007 C010900 9
007 C020900 RENAISSANCE FUND
007 C030900 N
007 C011000 10
007 C021000 BALANCED FUND
<PAGE> PAGE 2
007 C031000 N
007 C011100 11
007 C021100 MID CAP GROWTH FUND
007 C031100 N
007 C011200 12
007 C021200 EMERGING MARKETS FUND
007 C031200 N
007 C011300 13
007 C021300 INTERNATIONAL DEVELOPED FUND (FORMER INT ACT)
007 C031300 N
007 C011400 14
007 C021400 MICRO CAP GROWTH FUND
007 C031400 N
007 C011500 15
007 C021500 INNOVATION FUND
007 C031500 N
007 C011600 16
007 C021600 CORE EQUITY FUND
007 C031600 N
007 C011700 17
007 C021700 MID CAP EQUITY FUND
007 C031700 N
007 C011800 18
007 C021800 TARGET FUND
007 C031800 N
007 C011900 19
007 C021900 TAX EXEMPT FUND
007 C031900 N
007 C012000 20
007 C022000 GROWTH FUND
007 C032000 N
007 C012100 21
007 C022100 OPPORTUNITY FUND
007 C032100 N
007 C012200 22
007 C022200 PRECIOUS METALS FUND
007 C032200 N
007 C012300 23
007 C012400 24
007 C012500 25
007 C012600 26
007 C012700 27
007 C012800 28
007 C012900 29
007 C013000 30
007 C013100 31
007 C013200 32
007 C013300 33
007 C013400 34
007 C013500 35
007 C013600 36
<PAGE> PAGE 3
007 C013700 37
007 C013800 38
007 C013900 39
007 C014000 40
008 A00AA01 PIMCO ADVISORS LP
008 B00AA01 A
008 C00AA01 801-33561
008 D01AA01 NEWPORT BEACH
008 D02AA01 CA
008 D03AA01 92660
008 A00AA02 NFJ INVESTMENT GROUP
008 B00AA02 S
008 C00AA02 801-27069
008 D01AA02 DALLAS
008 D02AA02 TX
008 D03AA02 75201
008 A00AA03 PARAMETRIC PORTFOLIO ASSOCIATES
008 B00AA03 S
008 C00AA03 801-29855
008 D01AA03 SEATTLE
008 D02AA03 WA
008 D03AA03 98104
008 A00AA04 DELETE
008 A00AA05 CADENCE CAPITAL MANAGEMENT
008 B00AA05 S
008 C00AA05 801-32377
008 D01AA05 BOSTON
008 D02AA05 MA
008 D03AA05 02109
008 A00AA06 BLAIRLOGIE CAPITAL MANAGEMENT
008 B00AA06 S
008 C00AA06 801-42961
008 D01AA06 EDINBURGH
008 D05AA06 SCOTLAND
008 D06AA06 EH2 4AD
008 A00AA07 PACIFIC INVESTMENT MANAGEMENT COMPANY
008 B00AA07 S
008 C00AA07 801-7260
008 D01AA07 NEWPORT BEACH
008 D02AA07 CA
008 D03AA07 92660
008 A00AA08 COLUMBUS CIRCLE INVESTORS
008 B00AA08 S
008 C00AA08 801-47516
008 D01AA08 STAMFORD
008 D02AA08 CT
008 D03AA08 06902
010 A00AA01 PACIFIC INVESTMENT MANAGEMENT COMPANY
010 B00AA01 801-7260
010 C01AA01 NEWPORT BEACH
010 C02AA01 CA
<PAGE> PAGE 4
010 C03AA01 92660
011 A00AA01 PIMCO FUNDS DISTRIBUTION COMPANY
011 B00AA01 8-41811
011 C01AA01 STAMFORD
011 C02AA01 CT
011 C03AA01 06902
012 A00AA01 INVESTORS FIDUCIARY TRUST COMPANY
012 B00AA01 85-00535
012 C01AA01 KANSAS CITY
012 C02AA01 MO
012 C03AA01 64105
012 A00AA02 SHAREHOLDER SERVICES, INC.
012 B00AA02 84-333
012 C01AA02 DENVER
012 C02AA02 CO
012 C03AA02 80217
013 A00AA01 PRICE WATERHOUSE LLP
013 B01AA01 KANSAS CITY
013 B02AA01 MO
013 B03AA01 64105
014 A00AA01 PIMCO FUNDS DISTRIBUTION COMPANY
014 B00AA01 8-41811
015 A00AA01 INVESTORS FIDUCIARY TRUST COMPANY
015 B00AA01 C
015 C01AA01 KANSAS CITY
015 C02AA01 MO
015 C03AA01 64105
015 E01AA01 X
015 A00AA02 STATE STREET BANK
015 B00AA02 S
015 C01AA02 BOSTON
015 C02AA02 MA
015 C03AA02 02110
015 E01AA02 X
015 A00AA03 THE CHASE MANHATTAN BANK, N.A.
015 B00AA03 S
015 C01AA03 NEW YORK
015 C02AA03 NY
015 C03AA03 10036
015 E04AA03 X
015 A00AA04 THE CHASE MANHATTAN BANK
015 B00AA04 S
015 C01AA04 BUENOS AIRES
015 D01AA04 ARGENTINA
015 E04AA04 X
015 A00AA05 THE CHASE MANHATTAN BANK
015 B00AA05 S
015 C01AA05 SYDNEY
015 D01AA05 AUSTRALIA
015 E04AA05 X
015 A00AA06 CREDITANSTALT-BANKVEREIN
<PAGE> PAGE 5
015 B00AA06 S
015 C01AA06 VIENNA
015 D01AA06 AUSTRIA
015 E04AA06 X
015 A00AA07 GENERALE BANK
015 B00AA07 S
015 C01AA07 BRUSSELS
015 D01AA07 BELGIUM
015 E04AA07 X
015 A00AA08 BANCO CHASE MANHATTAN, S.A.
015 B00AA08 S
015 C01AA08 RIO DE JANEIRO
015 D01AA08 BRAZIL
015 E04AA08 X
015 A00AA09 CANADA TRUSTCO MORTGAGE COMPANY
015 B00AA09 S
015 C01AA09 TORONTO
015 D01AA09 CANADA
015 E04AA09 X
015 A00AA10 ROYAL BANK OF CANADA
015 B00AA10 S
015 C01AA10 TORONTO
015 D01AA10 CANADA
015 E04AA10 X
015 A00AA11 CEDEL BANK, S.A., LUXEMBOURG
015 B00AA11 S
015 C01AA11 LUXEMBOURG
015 D01AA11 LUXEMBOURG
015 E04AA11 X
015 A00AA12 THE CHASE MANHATTAN BANK, SANTIAGO
015 B00AA12 S
015 C01AA12 SANTIAGO
015 D01AA12 CHILE
015 E04AA12 X
015 A00AA13 HONG KONG & SHANGHAI BANKING CORPORATION
015 B00AA13 S
015 C01AA13 SHANGHAI
015 D01AA13 CHINA (HONG KONG)
015 E04AA13 X
015 A00AA14 HONG KONG & SHANGHAI BANKING CORPORATION
015 B00AA14 S
015 C01AA14 SHENZHEN
015 D01AA14 CHINA (HONG KONG)
015 E04AA14 X
015 A00AA15 CITITRUST COLOMBIA S.A. SOCIEDED FIDUCIARIA
015 B00AA15 S
015 C01AA15 BOGOTA
015 D01AA15 COLUMBIA
015 E04AA15 X
015 A00AA16 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B00AA16 S
<PAGE> PAGE 6
015 C01AA16 PRAGUE
015 D01AA16 CZECH REPUBLIC
015 E04AA16 X
015 A00AA17 DEN DANSKE BANK
015 B00AA17 S
015 C01AA17 COPENHAGEN
015 D01AA17 DENMARK
015 E04AA17 X
015 A00AA18 MERITA BANK LTD.
015 B00AA18 S
015 C01AA18 HELSINKI
015 D01AA18 FINLAND
015 E04AA18 X
015 A00AA19 BANQUE PARIBAS
015 B00AA19 S
015 C01AA19 PARIS
015 D01AA19 FRANCE
015 E04AA19 X
015 A00AA20 CHASE BANK, A.G.
015 B00AA20 S
015 C01AA20 FRANKFURT
015 D01AA20 GERMANY
015 E04AA20 X
015 A00AA21 BARCLAYS BANK PLC
015 B00AA21 S
015 C01AA21 ATHENS
015 D01AA21 GREECE
015 E04AA21 X
015 A00AA22 THE CHASE MANHATTAN BANK, HONG KONG
015 B00AA22 S
015 C01AA22 HONG KONG
015 D01AA22 CHINA (HONG KONG)
015 E04AA22 X
015 A00AA23 CITIBANK BUDAPEST RT.
015 B00AA23 S
015 C01AA23 BUDAPEST
015 D01AA23 HUNGARY
015 E04AA23 X
015 A00AA24 DEUTSCHE BANK
015 B00AA24 S
015 C01AA24 BOMBAY
015 D01AA24 INDIA
015 E04AA24 X
015 A00AA25 HONG KONG & SHANGHAI BANKING CORPORATION
015 B00AA25 S
015 C01AA25 JAKARTA
015 D01AA25 INDONESIA
015 E04AA25 X
015 A00AA26 BANK OF IRELAND
015 B00AA26 S
015 C01AA26 DUBLIN
<PAGE> PAGE 7
015 D01AA26 IRELAND
015 E04AA26 X
015 A00AA27 BANK LEUMI LE
015 B00AA27 S
015 C01AA27 TEL AVIV
015 D01AA27 ISRAEL
015 E04AA27 X
015 A00AA28 BANQUE PARIBAS
015 B00AA28 S
015 C01AA28 MILAN
015 D01AA28 ITALY
015 E04AA28 X
015 A00AA29 THE FUJI BANK LTD.
015 B00AA29 S
015 C01AA29 TOKYO
015 D01AA29 JAPAN
015 E04AA29 X
015 A00AA30 ARAB BANK, LTD.
015 B00AA30 S
015 C01AA30 AMMAN
015 D01AA30 JORDAN
015 E04AA30 X
015 A00AA31 THE CHASE MANHATTAN BANK, (M) BERHAD,
015 B00AA31 S
015 C01AA31 KUALA LUMPUR
015 D01AA31 MALAYSIA
015 E04AA31 X
015 A00AA32 THE CHASE MANHATTAN BANK
015 B00AA32 S
015 C01AA32 MEXICO CITY
015 D01AA32 MEXICO
015 E04AA32 X
015 A00AA33 ABN-AMRO BANK N.V.
015 B00AA33 S
015 C01AA33 AMSTERDAM
015 D01AA33 THE NETHERLANDS
015 E04AA33 X
015 A00AA34 NATIONAL NOMINEES LIMITED
015 B00AA34 S
015 C01AA34 AUCKLAND
015 D01AA34 NEW ZEALAND
015 E04AA34 X
015 A00AA35 DEN NORSKE BANK
015 B00AA35 S
015 C01AA35 OSLO
015 D01AA35 NORWAY
015 E04AA35 X
015 A00AA36 CITIBANK, N.A.
015 B00AA36 S
015 C01AA36 KARACHI
015 D01AA36 PAKISTAN
<PAGE> PAGE 8
015 E04AA36 X
015 A00AA37 CITIBANK, N.A.
015 B00AA37 S
015 C01AA37 LIMA
015 D01AA37 PERU
015 E04AA37 X
015 A00AA38 HONG KONG & SHANGHAI BANKING CORPORATION, LTD
015 B00AA38 S
015 C01AA38 MANILA
015 D01AA38 PHILIPPINES
015 E04AA38 X
015 A00AA39 BANK HANDLOWY W. WARZAWIE, S.A.
015 B00AA39 S
015 C01AA39 WARSAW
015 D01AA39 POLAND
015 E04AA39 X
015 A00AA40 BANCO ESPIRITO SANTO E COMMERCIAL
015 B00AA40 S
015 C01AA40 LISBON
015 D01AA40 PORTUGAL
015 E04AA40 X
015 A00AA41 THE CHASE MANHATTAN BANK
015 B00AA41 S
015 C01AA41 SINGAPORE
015 D01AA41 SINGAPORE
015 E04AA41 X
015 A00AA42 STANDARD BANK OF SOUTH AFRICA
015 B00AA42 S
015 C01AA42 JOHANNESBURG
015 D01AA42 SOUTH AFRICA
015 E04AA42 X
015 A00AA43 HONGKONG & SHANGHAI BANKING CORPORATION, LTD.
015 B00AA43 S
015 C01AA43 SEOUL
015 D01AA43 SOUTH KOREA
015 E04AA43 X
015 A00AA44 THE CHASE MANHATTAN BANK
015 B00AA44 S
015 C01AA44 MADRID
015 D01AA44 SPAIN
015 E04AA44 X
015 A00AA45 HONG KONG & SHANGHAI BANKING CORPORATION, LTD
015 B00AA45 S
015 C01AA45 COLOMBO
015 D01AA45 SRI LANKA
015 E04AA45 X
015 A00AA46 SKANDINAVISKA ENSKILDA BANKEN
015 B00AA46 S
015 C01AA46 STOCKHOLM
015 D01AA46 SWEDEN
015 E04AA46 X
<PAGE> PAGE 9
015 A00AA47 UNION BANK OF SWITZERLAND
015 B00AA47 S
015 C01AA47 ZURICH
015 D01AA47 SWITZERLAND
015 E04AA47 X
015 A00AA48 THE CHASE MANHATTAN BANK, TAIPEI
015 B00AA48 S
015 C01AA48 TAIPEI
015 D01AA48 TAIWAN
015 E04AA48 X
015 A00AA49 THE CHASE MANHATTAN BANK, BANGKOK
015 B00AA49 S
015 C01AA49 BANGKOK
015 D01AA49 THAILAND
015 E04AA49 X
015 A00AA50 THE CHASE MANHATTAN BANK, ISTANBUL
015 B00AA50 S
015 C01AA50 ISTANBUL
015 D01AA50 TURKEY
015 E04AA50 X
015 A00AA51 THE CHASE MANHATTAN BANK, LONDON
015 B00AA51 S
015 C01AA51 LONDON
015 D01AA51 UNITED KINGDOM
015 E04AA51 X
015 A00AA52 CITIBANK, N.A.
015 B00AA52 S
015 C01AA52 CARACAS
015 D01AA52 VENEZUELA
015 E04AA52 X
015 A00AA53 BARCLAYS BANK OF ZIMBABWE LTD.
015 B00AA53 S
015 C01AA53 HARARE
015 D01AA53 ZIMBABWE
015 E04AA53 X
015 A00AA54 CITIBANK, N.A.
015 B00AA54 S
015 C01AA54 BUENOS AIRES
015 D01AA54 ARGENTINA
015 E04AA54 X
015 A00AA55 WESTPAC BANKING CORP
015 B00AA55 S
015 C01AA55 SYDNEY
015 D01AA55 AUSTRALIA
015 E04AA55 X
015 A00AA56 GIROCREDIT BANK
015 B00AA56 S
015 C01AA56 VIENNA
015 D01AA56 AUSTRIA
015 E04AA56 X
015 A00AA57 STANDARD CHARTERED BANK
<PAGE> PAGE 10
015 B00AA57 S
015 C01AA57 DHAKA
015 D01AA57 BANGLADESH
015 E04AA57 X
015 A00AA58 BARCLAYS BANK OF BOTSWANA LTD
015 B00AA58 S
015 C01AA58 GABORONE
015 D01AA58 BOTSWANA
015 E04AA58 X
015 A00AA59 CITIBANK, N.A.
015 B00AA59 S
015 C01AA59 RIO DE JANEIRO
015 D01AA59 BRAZIL
015 E04AA59 X
015 A00AA60 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B00AA60 S
015 C01AA60 BOMBAY
015 D01AA60 INDIA
015 E04AA60 X
015 A00AA61 CITIBANK, N.A.
015 B00AA61 S
015 C01AA61 SANTIAGO
015 D01AA61 CHILE
015 E04AA61 X
015 A00AA62 CITIBANK, N.A.
015 B00AA62 S
015 C01AA62 QUITA
015 D01AA62 ECUADOR
015 E04AA62 X
015 A00AA63 NATIONAL BANK OF EGYPT
015 B00AA63 S
015 C01AA63 CAIRO
015 D01AA63 EGYPT
015 E04AA63 X
015 A00AA64 DRESDNER BANK A.G.
015 B00AA64 S
015 C01AA64 FRANKFURT
015 D01AA64 GERMANY
015 E04AA64 X
015 A00AA65 BRACLAYS BANK OF GHANA LTD
015 B00AA65 S
015 C01AA65 ACCRA
015 D01AA65 GHANA
015 E04AA65 X
015 A00AA66 NATIONAL BANK OF GREECE S.A.
015 B00AA66 S
015 C01AA66 ATHENS
015 D01AA66 GREECE
015 E04AA66 X
015 A00AA67 STANDARD CHARTERED BANK
015 B00AA67 S
<PAGE> PAGE 11
015 C01AA67 HONG KONG
015 D01AA67 CHINA
015 E04AA67 X
015 A00AA68 STANDARD CHARTER BANK
015 B00AA68 S
015 C01AA68 JAKARTA
015 D01AA68 INDONESIA
015 E04AA68 X
015 A00AA69 BANK HAPOALIM B.M.
015 B00AA69 S
015 C01AA69 TEL AVIV
015 D01AA69 ISREAL
015 E04AA69 X
015 A00AA70 MORGAN GUARANTY TRUST CO
015 B00AA70 S
015 C01AA70 MILAN
015 D01AA70 ITALY
015 E04AA70 X
015 A00AA71 THE DAIWA BANK LIMITED
015 B00AA71 S
015 C01AA71 TOKYO
015 D01AA71 JAPAN
015 E04AA71 X
015 A00AA72 THE SUMITOMO TRUST & BANKING LTD
015 B00AA72 S
015 C01AA72 TOKYO
015 D01AA72 JAPAN
015 E04AA72 X
015 A00AA73 THE BRITISH BANK OF THE MIDDLE EAST
015 B00AA73 S
015 C01AA73 AMMAM
015 D01AA73 JORDAN
015 E04AA73 X
015 A00AA74 BARCLAYS
015 B00AA74 S
015 C01AA74 NAIROBE
015 D01AA74 KENYA
015 E04AA74 X
015 A00AA75 SEOULBANK
015 B00AA75 S
015 C01AA75 SEOUL
015 D01AA75 KOREA
015 E04AA75 X
015 A00AA76 STANDARD CHARTERED BANK MALAYSIA
015 B00AA76 S
015 C01AA76 KUALA LUMPUR
015 D01AA76 MALAYSIA
015 E04AA76 X
015 A00AA77 CITIBANK MEXICO S.A.
015 B00AA77 S
015 C01AA77 MEXICO CITY
<PAGE> PAGE 12
015 D01AA77 MEXICO
015 E04AA77 X
015 A00AA78 BANQUE COMMERCIALE DU MAROC
015 B00AA78 S
015 C01AA78 RABAT
015 D01AA78 MOROCCO
015 E04AA78 X
015 A00AA79 MEESPIERSON N.V.
015 B00AA79 S
015 C01AA79 AMSTERDAM
015 D01AA79 NETHERLANDS
015 E04AA79 X
015 A00AA80 ANZ BANKING GROUP LTD
015 B00AA80 S
015 C01AA80 AUCKLAND
015 D01AA80 NEW ZEALAND
015 E04AA80 X
015 A00AA81 CHRISTIANIA BANK OG KREDITKASSE
015 B00AA81 S
015 C01AA81 OSLO
015 D01AA81 NORWAY
015 E04AA81 X
015 A00AA82 DEUTSCHE BANK A.G.
015 B00AA82 S
015 C01AA82 KARACHI
015 D01AA82 PAKISTAN
015 E04AA82 X
015 A00AA83 STANDARD CHARTERED BANK
015 B00AA83 S
015 C01AA83 MANILA
015 D01AA83 PHILIPPINES
015 E04AA83 X
015 A00AA84 CITIBANK POLAND S.A.
015 B00AA84 S
015 C01AA84 WARSAW
015 D01AA84 POLAND
015 E04AA84 X
015 A00AA85 BANCO COMMERCIAL PORTUGES
015 B00AA85 S
015 C01AA85 LISBON
015 D01AA85 PORTUGAL
015 E04AA85 X
015 A00AA86 CREDIT SUISSE-ZURICH
015 B00AA86 S
015 C01AA86 MOSCOW
015 D01AA86 RUSSIA
015 E04AA86 X
015 A00AA87 DEVELOPMENT BANK OF SINGAPORE
015 B00AA87 S
015 C01AA87 SINGAPORE
015 D01AA87 SINGAPORE
<PAGE> PAGE 13
015 E04AA87 X
015 A00AA88 CESKOSLOVENSKA OBCHODNA BANKA A.S.
015 B00AA88 S
015 C01AA88 BRATISLAVA
015 D01AA88 SLOVAKIA
015 E04AA88 X
015 A00AA89 BANCO SANTANDER S.A.
015 B00AA89 S
015 C01AA89 MADRID
015 D01AA89 SPAIN
015 E04AA89 X
015 A00AA90 CENTRAL TRUST OF CHINA
015 B00AA90 S
015 C01AA90 TAIPEI
015 D01AA90 TAIWAN
015 E04AA90 X
015 A00AA91 STANDARD CHARTERED BANK
015 B00AA91 S
015 C01AA91 BANGKOK
015 D01AA91 THAILAND
015 E04AA91 X
015 A00AA92 CITIBANK N.A.
015 B00AA92 S
015 C01AA92 ISTANBUL
015 D01AA92 TURKEY
015 E04AA92 X
015 A00AA93 STATE STREET BANK & TRUST CO
015 B00AA93 S
015 C01AA93 LONDON
015 D01AA93 UNITED KINGDOM
015 E04AA93 X
015 A00AA94 THE HONGKONG AND SHANGHAI BANK CORP LTD
015 B00AA94 S
015 C01AA94 PORT LOUIS
015 D01AA94 MAURITIUS
015 E04AA94 X
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 41
019 C00AA00 PIMCOFUNDS
020 A000001 LEHMAN BROTHERS
020 B000001 13-2518466
020 C000001 701
020 A000002 MORGAN STANLEY
020 B000002 13-2655998
020 C000002 536
020 A000003 JAMES, CAPEL & CO.
020 B000003 52-1348224
020 C000003 504
020 A000004 SALOMON BROTHERS
020 B000004 13-3082694
<PAGE> PAGE 14
020 C000004 481
020 A000005 DONALDSON, LUFKIN & JENRETTE
020 B000005 13-2741729
020 C000005 455
020 A000006 MERRILL LYNCH
020 B000006 13-2740599
020 C000006 375
020 A000007 INSTINET
020 B000007 13-2596191
020 C000007 374
020 A000008 PAINEWEBBER
020 B000008 13-2638166
020 C000008 348
020 A000009 BRIDGE
020 B000009 13-2596191
020 C000009 339
020 A000010 GOLDMAN SACHS
020 B000010 13-5108880
020 C000010 339
021 000000 12268
022 A000001 GOLDMAN SACHS
022 B000001 13-5108880
022 C000001 3527562
022 D000001 312809
022 A000002 LEHMAN BROTHERS
022 B000002 13-2518466
022 C000002 1649883
022 D000002 172161
022 A000003 MERRILL LYNCH
022 B000003 13-2740599
022 C000003 562481
022 D000003 143264
022 A000004 CHASE
022 B000004 13-2633612
022 C000004 693584
022 D000004 7609
022 A000005 SALOMON BROTHERS INC.
022 B000005 13-3082694
022 C000005 111394
022 D000005 95843
022 A000006 MORGAN STANLEY
022 B000006 13-2655998
022 C000006 112347
022 D000006 88217
022 A000007 SMITH BARNEY SHEARSON
022 B000007 13-1912900
022 C000007 137686
022 D000007 38004
022 A000008 G.E. CAPITAL CORP.
022 B000008 13-1500700
022 C000008 157954
<PAGE> PAGE 15
022 D000008 0
022 A000009 BEAR STEARNS
022 B000009 13-3299429
022 C000009 100428
022 D000009 53011
022 A000010 FIRST BOSTON
022 B000010 13-5659485
022 C000010 83976
022 D000010 41595
023 C000000 8142159
023 D000000 1720553
026 A000000 N
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 Y
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 Y
029 00AA00 Y
030 A00AA00 2511
030 B00AA00 5.50
030 C00AA00 0.00
031 A00AA00 2180
031 B00AA00 0
032 00AA00 331
033 00AA00 0
034 00AA00 Y
035 00AA00 592
036 A00AA00 N
036 B00AA00 0
037 00AA00 N
038 00AA00 0
039 00AA00 N
040 00AA00 Y
041 00AA00 Y
049 00AA00 N
050 00AA00 N
051 00AA00 N
052 00AA00 N
053 A00AA00 N
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 Y
054 D00AA00 Y
054 E00AA00 Y
054 F00AA00 Y
054 G00AA00 Y
054 H00AA00 Y
<PAGE> PAGE 16
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 Y
054 L00AA00 Y
054 M00AA00 Y
054 N00AA00 Y
054 O00AA00 Y
058 A00AA00 N
059 00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061 00AA00 1000
077 A000000 Y
077 B000000 Y
077 C000000 N
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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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 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
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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 85
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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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<PAGE> PAGE 89
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<PAGE> PAGE 90
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<PAGE> PAGE 91
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<PAGE> PAGE 92
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<PAGE> PAGE 93
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<PAGE> PAGE 94
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<PAGE> PAGE 95
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<PAGE> PAGE 96
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<PAGE> PAGE 97
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<PAGE> PAGE 98
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<PAGE> PAGE 99
042 G002100 0
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055 A002100 N
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056 002100 Y
057 002100 N
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<PAGE> PAGE 100
062 R002100 0.0
066 A002100 Y
066 B002100 N
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066 D002100 N
066 E002100 N
066 F002100 N
066 G002100 N
067 002100 N
068 A002100 N
068 B002100 N
069 002100 N
070 A012100 Y
070 A022100 N
070 B012100 Y
070 B022100 Y
070 C012100 Y
070 C022100 N
070 D012100 Y
070 D022100 N
070 E012100 N
070 E022100 N
070 F012100 N
070 F022100 N
070 G012100 N
070 G022100 N
070 H012100 N
070 H022100 N
070 I012100 N
070 I022100 N
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070 J022100 Y
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070 L022100 Y
070 M012100 Y
070 M022100 N
070 N012100 Y
070 N022100 N
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070 O022100 N
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070 R022100 N
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<PAGE> PAGE 101
071 D002100 69
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<PAGE> PAGE 102
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<PAGE> PAGE 103
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<PAGE> PAGE 104
062 M002200 0.0
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<PAGE> PAGE 105
070 R012200 Y
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<PAGE> PAGE 106
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SIGNATURE JOHN P. HARDAWAY
TITLE TREASURER
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
annual report dated June 30, 1997 and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 171
<NAME> MID CAP EQUITY FUND-INSTITUTIONAL CLASS
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 6888
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<ASSETS-OTHER> 0
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<TOTAL-LIABILITIES> 360
<SENIOR-EQUITY> 0
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<OVERDISTRIBUTION-NII> 0
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<OVERDISTRIBUTION-GAINS> 0
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<DIVIDEND-INCOME> 33
<INTEREST-INCOME> 22
<OTHER-INCOME> 0
<EXPENSES-NET> 89
<NET-INVESTMENT-INCOME> (34)
<REALIZED-GAINS-CURRENT> 1820
<APPREC-INCREASE-CURRENT> (1109)
<NET-CHANGE-FROM-OPS> 677
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 1083
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 42
<NUMBER-OF-SHARES-REDEEMED> 92
<SHARES-REINVESTED> 20
<NET-CHANGE-IN-ASSETS> (787)
<ACCUMULATED-NII-PRIOR> 280
<ACCUMULATED-GAINS-PRIOR> 173
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 49
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 89
<AVERAGE-NET-ASSETS> 7717
<PER-SHARE-NAV-BEGIN> 14.66
<PER-SHARE-NII> (0.06)
<PER-SHARE-GAIN-APPREC> 1.31
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 1.87
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 14.04
<EXPENSE-RATIO> 1.15
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
annual report dated June 30, 1997 and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 193
<NAME> TAX EXEMPT FUND-CLASS A
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 44715
<INVESTMENTS-AT-VALUE> 47711
<RECEIVABLES> 1964
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 112
<TOTAL-ASSETS> 49787
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 278
<TOTAL-LIABILITIES> 278
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 46860
<SHARES-COMMON-STOCK> 460
<SHARES-COMMON-PRIOR> 494
<ACCUMULATED-NII-CURRENT> 189
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 536
<ACCUM-APPREC-OR-DEPREC> 2996
<NET-ASSETS> 49509
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2264
<OTHER-INCOME> 0
<EXPENSES-NET> 680
<NET-INVESTMENT-INCOME> 1584
<REALIZED-GAINS-CURRENT> 528
<APPREC-INCREASE-CURRENT> (23)
<NET-CHANGE-FROM-OPS> 2089
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 195
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 171
<NUMBER-OF-SHARES-REDEEMED> 213
<SHARES-REINVESTED> 8
<NET-CHANGE-IN-ASSETS> (5695)
<ACCUMULATED-NII-PRIOR> 231
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 1064
<GROSS-ADVISORY-FEES> 166
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 680
<AVERAGE-NET-ASSETS> 5348
<PER-SHARE-NAV-BEGIN> 11.87
<PER-SHARE-NII> 0.42
<PER-SHARE-GAIN-APPREC> 0.11
<PER-SHARE-DIVIDEND> 0.43
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 11.97
<EXPENSE-RATIO> 1.09
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
annual report dated June 30, 1997 and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 194
<NAME> TAX EXEMPT FUND-CLASS B
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 44715
<INVESTMENTS-AT-VALUE> 47711
<RECEIVABLES> 1964
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 112
<TOTAL-ASSETS> 49787
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 278
<TOTAL-LIABILITIES> 278
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 46860
<SHARES-COMMON-STOCK> 212
<SHARES-COMMON-PRIOR> 190
<ACCUMULATED-NII-CURRENT> 189
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 536
<ACCUM-APPREC-OR-DEPREC> 2996
<NET-ASSETS> 49509
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2264
<OTHER-INCOME> 0
<EXPENSES-NET> 680
<NET-INVESTMENT-INCOME> 1584
<REALIZED-GAINS-CURRENT> 528
<APPREC-INCREASE-CURRENT> (23)
<NET-CHANGE-FROM-OPS> 2089
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 78
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 46
<NUMBER-OF-SHARES-REDEEMED> 26
<SHARES-REINVESTED> 3
<NET-CHANGE-IN-ASSETS> (5695)
<ACCUMULATED-NII-PRIOR> 231
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 1064
<GROSS-ADVISORY-FEES> 166
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 680
<AVERAGE-NET-ASSETS> 2518
<PER-SHARE-NAV-BEGIN> 11.89
<PER-SHARE-NII> 0.36
<PER-SHARE-GAIN-APPREC> 0.09
<PER-SHARE-DIVIDEND> 0.37
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 11.97
<EXPENSE-RATIO> 1.82
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
annual report dated June 30, 1997 and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 195
<NAME> TAX EXEMPT FUND-CLASS C
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 44715
<INVESTMENTS-AT-VALUE> 47711
<RECEIVABLES> 1964
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 112
<TOTAL-ASSETS> 49787
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 278
<TOTAL-LIABILITIES> 278
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 46860
<SHARES-COMMON-STOCK> 3464
<SHARES-COMMON-PRIOR> 3971
<ACCUMULATED-NII-CURRENT> 189
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 536
<ACCUM-APPREC-OR-DEPREC> 2996
<NET-ASSETS> 49509
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2264
<OTHER-INCOME> 0
<EXPENSES-NET> 680
<NET-INVESTMENT-INCOME> 1584
<REALIZED-GAINS-CURRENT> 528
<APPREC-INCREASE-CURRENT> (23)
<NET-CHANGE-FROM-OPS> 2089
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1353
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 184
<NUMBER-OF-SHARES-REDEEMED> 756
<SHARES-REINVESTED> 64
<NET-CHANGE-IN-ASSETS> (5695)
<ACCUMULATED-NII-PRIOR> 231
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 1064
<GROSS-ADVISORY-FEES> 166
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 680
<AVERAGE-NET-ASSETS> 43951
<PER-SHARE-NAV-BEGIN> 11.86
<PER-SHARE-NII> 0.36
<PER-SHARE-GAIN-APPREC> 0.11
<PER-SHARE-DIVIDEND> 0.36
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 11.97
<EXPENSE-RATIO> 1.83
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
annual report dated June 30, 1997 and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 041
<NAME> VALUE FUND-INSTITUTIONAL CLASS
<MULTIPLIER> 1,000
<S> <C>
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<FISCAL-YEAR-END> JUN-30-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 155748
<INVESTMENTS-AT-VALUE> 178501
<RECEIVABLES> 7493
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 1
<TOTAL-ASSETS> 185995
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<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 470
<TOTAL-LIABILITIES> 6191
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 145228
<SHARES-COMMON-STOCK> 5039
<SHARES-COMMON-PRIOR> 4232
<ACCUMULATED-NII-CURRENT> 6824
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 4999
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 22753
<NET-ASSETS> 179804
<DIVIDEND-INCOME> 2697
<INTEREST-INCOME> 175
<OTHER-INCOME> 0
<EXPENSES-NET> 1170
<NET-INVESTMENT-INCOME> 1702
<REALIZED-GAINS-CURRENT> 13315
<APPREC-INCREASE-CURRENT> 19593
<NET-CHANGE-FROM-OPS> 34610
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1517
<DISTRIBUTIONS-OF-GAINS> 2344
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1317
<NUMBER-OF-SHARES-REDEEMED> 803
<SHARES-REINVESTED> 293
<NET-CHANGE-IN-ASSETS> 127077
<ACCUMULATED-NII-PRIOR> 348
<ACCUMULATED-GAINS-PRIOR> 752
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 464
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1170
<AVERAGE-NET-ASSETS> 62555
<PER-SHARE-NAV-BEGIN> 12.46
<PER-SHARE-NII> 1.05
<PER-SHARE-GAIN-APPREC> 2.11
<PER-SHARE-DIVIDEND> 0.31
<PER-SHARE-DISTRIBUTIONS> 0.50
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 14.81
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<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
annual report dated June 30, 1997 and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 043
<NAME> VALUE FUND-CLASS A
<MULTIPLIER> 1,000
<S> <C>
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<PERIOD-END> JUN-30-1997
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<ASSETS-OTHER> 0
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<PAID-IN-CAPITAL-COMMON> 145228
<SHARES-COMMON-STOCK> 1057
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 6824
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 4999
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 22753
<NET-ASSETS> 179804
<DIVIDEND-INCOME> 2697
<INTEREST-INCOME> 175
<OTHER-INCOME> 0
<EXPENSES-NET> 1170
<NET-INVESTMENT-INCOME> 1702
<REALIZED-GAINS-CURRENT> 13315
<APPREC-INCREASE-CURRENT> 19593
<NET-CHANGE-FROM-OPS> 34610
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 105
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1192
<NUMBER-OF-SHARES-REDEEMED> 142
<SHARES-REINVESTED> 7
<NET-CHANGE-IN-ASSETS> 127077
<ACCUMULATED-NII-PRIOR> 348
<ACCUMULATED-GAINS-PRIOR> 752
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 464
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1170
<AVERAGE-NET-ASSETS> 12972
<PER-SHARE-NAV-BEGIN> 13.17
<PER-SHARE-NII> 0.47
<PER-SHARE-GAIN-APPREC> 1.26
<PER-SHARE-DIVIDEND> 0.10
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 14.80
<EXPENSE-RATIO> 1.11
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
annual report dated June 30, 1997 and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 044
<NAME> VALUE FUND-CLASS B
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 155748
<INVESTMENTS-AT-VALUE> 178501
<RECEIVABLES> 7493
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 1
<TOTAL-ASSETS> 185995
<PAYABLE-FOR-SECURITIES> 5721
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 470
<TOTAL-LIABILITIES> 6191
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 145228
<SHARES-COMMON-STOCK> 1719
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 6824
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 4999
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 22753
<NET-ASSETS> 179804
<DIVIDEND-INCOME> 2697
<INTEREST-INCOME> 175
<OTHER-INCOME> 0
<EXPENSES-NET> 1170
<NET-INVESTMENT-INCOME> 1702
<REALIZED-GAINS-CURRENT> 13315
<APPREC-INCREASE-CURRENT> 19593
<NET-CHANGE-FROM-OPS> 34610
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 99
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1824
<NUMBER-OF-SHARES-REDEEMED> 112
<SHARES-REINVESTED> 6
<NET-CHANGE-IN-ASSETS> 127077
<ACCUMULATED-NII-PRIOR> 348
<ACCUMULATED-GAINS-PRIOR> 752
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 464
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1170
<AVERAGE-NET-ASSETS> 22005
<PER-SHARE-NAV-BEGIN> 13.16
<PER-SHARE-NII> 0.44
<PER-SHARE-GAIN-APPREC> 1.26
<PER-SHARE-DIVIDEND> 0.06
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 14.80
<EXPENSE-RATIO> 1.86
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
annual report dated June 30, 1997 and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 045
<NAME> VALUE FUND-CLASS C
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 155748
<INVESTMENTS-AT-VALUE> 178501
<RECEIVABLES> 7493
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 1
<TOTAL-ASSETS> 185995
<PAYABLE-FOR-SECURITIES> 5721
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 470
<TOTAL-LIABILITIES> 6191
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 145228
<SHARES-COMMON-STOCK> 4333
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 6824
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 4999
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 22753
<NET-ASSETS> 179804
<DIVIDEND-INCOME> 2697
<INTEREST-INCOME> 175
<OTHER-INCOME> 0
<EXPENSES-NET> 1170
<NET-INVESTMENT-INCOME> 1702
<REALIZED-GAINS-CURRENT> 13315
<APPREC-INCREASE-CURRENT> 19593
<NET-CHANGE-FROM-OPS> 34610
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 247
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5231
<NUMBER-OF-SHARES-REDEEMED> 913
<SHARES-REINVESTED> 16
<NET-CHANGE-IN-ASSETS> 127077
<ACCUMULATED-NII-PRIOR> 348
<ACCUMULATED-GAINS-PRIOR> 752
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 464
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1170
<AVERAGE-NET-ASSETS> 53555
<PER-SHARE-NAV-BEGIN> 13.15
<PER-SHARE-NII> 0.43
<PER-SHARE-GAIN-APPREC> 1.28
<PER-SHARE-DIVIDEND> 0.06
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 14.80
<EXPENSE-RATIO> 1.86
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
