<PAGE> PAGE 1
000 A000000 12/31/99
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 9497206623
002 A000000 840 NEWPORT CENTER DRIVE, SUITE 300
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 27
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
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 Y
007 C011100 11
007 C021100 MID-CAP GROWTH FUND
007 C031100 N
007 C011200 12
007 C011300 13
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 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 C022300 INTERNATIONAL GROWTH FUND
007 C032300 N
007 C012400 24
007 C022400 TAX-EFFICIENT STRUCTURED EMERGING MARKETS FUN
007 C032400 N
007 C012500 25
007 C022500 VALUE 25 FUND
007 C032500 N
007 C012600 26
007 C022600 90/10 PORTFOLIO
007 C032600 N
007 C012700 27
007 C022700 60/40 PORTFOLIO
007 C032700 N
007 C012800 28
007 C022800 30/70 PORTFOLIO
007 C032800 N
007 C012900 29
007 C022900 TAX-EFFICIENT EQUITY FUND
<PAGE> PAGE 3
007 C032900 N
007 C013000 30
007 C023000 MEGA-CAP FUND
007 C033000 N
007 C013100 31
007 C013200 32
007 C013300 33
007 C013400 34
007 C013500 35
007 C013600 36
007 C013700 37
007 C013800 38
007 C013900 39
007 C014000 40
008 A00AA01 PIMCO ADVISORS LP
008 B00AA01 A
008 C00AA01 801-31227
008 D01AA01 NEWPORT BEACH
008 D02AA01 CA
008 D03AA01 92660
008 A00AA02 NFJ INVESTMENT GROUP
008 B00AA02 S
008 C00AA02 801-47940
008 D01AA02 DALLAS
008 D02AA02 TX
008 D03AA02 75201
008 A00AA03 PARAMETRIC PORTFOLIO ASSOCIATES
008 B00AA03 S
008 C00AA03 801-48184
008 D01AA03 SEATTLE
008 D02AA03 WA
008 D03AA03 98104
008 A00AA04 PIMCO EQUITY ADVISORS,SUB OF PIMCO ADVISOR LP
008 B00AA04 S
008 C00AA04 801-31227
008 D01AA04 NEWPORT BEACH
008 D02AA04 CA
008 D03AA04 92660
008 A00AA05 CADENCE CAPITAL MANAGEMENT
008 B00AA05 S
008 C00AA05 801-481860
008 D01AA05 BOSTON
008 D02AA05 MA
008 D03AA05 02109
008 A00AA07 PACIFIC INVESTMENT MANAGEMENT COMPANY
008 B00AA07 S
008 C00AA07 801-48187
008 D01AA07 NEWPORT BEACH
008 D02AA07 CA
008 D03AA07 92660
010 A00AA01 PACIFIC INVESTMENT MANAGEMENT COMPANY
<PAGE> PAGE 4
010 B00AA01 801-7260
010 C01AA01 NEWPORT BEACH
010 C02AA01 CA
010 C03AA01 92660
011 A00AA01 PIMCO FUNDS DISTRIBUTORS LLC
011 B00AA01 8-41811
011 C01AA01 STAMFORD
011 C02AA01 CT
011 C03AA01 06902
012 A00AA02 DELETE
012 A00AA03 PFPC GLOBAL FUND SERVICES, INC.
012 B00AA03 84-01761
012 C01AA03 PROVIDENCE
012 C02AA03 RI
012 C03AA03 02940
012 C04AA03 9688
012 A00AA04 NATIONAL FINANCIAL DATA SERVICES
012 B00AA04 84-1078
012 C01AA04 KANSAS CITY
012 C02AA04 MO
012 C03AA04 64105
013 A00AA01 PRICEWATERHOUSECOOPERS LLP
013 B01AA01 KANSAS CITY
013 B02AA01 MO
013 B03AA01 64105
014 A00AA01 PIMCO FUNDS DISTRIBUTORS LLC
014 B00AA01 8-41811
015 A00AA01 STATE STREET BANK & TRUST CO.
015 B00AA01 C
015 C01AA01 KANSAS CITY
015 C02AA01 MO
015 C03AA01 64105
015 E01AA01 X
015 A00AA02 STATE STREET BANK & TRUST CO.
015 B00AA02 S
015 C01AA02 BOSTON
015 C02AA02 MA
015 C03AA02 02110
015 E01AA02 X
015 A00AA03 ING BANK NV
015 B00AA03 S
015 C01AA03 SOFIA
015 D01AA03 BULGARIA
015 E04AA03 X
015 A00AA04 PRIVREDANA BANKA ZAGREB D.D.
015 B00AA04 S
015 C01AA04 ZAGREB
015 D01AA04 CROATIA
015 E04AA04 X
015 A00AA05 THE CYPRUS POPULAR BANK LTD.
015 B00AA05 S
<PAGE> PAGE 5
015 C01AA05 NICOSIA
015 D01AA05 CYPRUS
015 E04AA05 X
015 A00AA06 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE
015 B00AA06 S
015 C01AA06 YAMAUSSOUKRO
015 D01AA06 IVORY COAST
015 E04AA06 X
015 A00AA07 GENERALE DE BANQUE
015 B00AA07 S
015 C01AA07 BRUSSELS
015 D01AA07 BELGIUM
015 E04AA07 X
015 A00AA08 HONG KONG & SHANGHAI BANKING CORP. LTD.
015 B00AA08 S
015 C01AA08 SOEUL
015 D01AA08 SOUTH KOREA
015 E04AA08 X
015 A00AA09 CANADA TRUSTCO MORTGAGE COMPANY
015 B00AA09 S
015 C01AA09 TORONTO
015 D01AA09 CANADA
015 E04AA09 X
015 A00AA10 BANKA AUSTRIA D.D.
015 B00AA10 S
015 C01AA10 LJUBLJANA
015 D01AA10 SLOVENIA
015 E04AA10 X
015 A00AA11 ING BANK N.V.
015 B00AA11 S
015 C01AA11 BUCHAREST
015 D01AA11 ROMANIA
015 E04AA11 X
015 A00AA12 STANDARD BANK OF SWAZILAND LTD
015 B00AA12 S
015 C01AA12 MBABNE
015 D01AA12 SWAZILAND
015 E04AA12 X
015 A00AA13 CITIBANK, N.A.
015 B00AA13 S
015 C01AA13 MONTEVIDEO
015 D01AA13 URUGUAY
015 E04AA13 X
015 A00AA14 HONG KONG & SHANGHAI BANKING CORPORATION LTD.
015 B00AA14 S
015 C01AA14 BEIJING
015 D01AA14 CHINA
015 E04AA14 X
015 A00AA15 CITITRUST COLOMBIA S.A. SOCIEDED FIDUCIARIA
015 B00AA15 S
015 C01AA15 BOGOTA
<PAGE> PAGE 6
015 D01AA15 COLOMBIA
015 E04AA15 X
015 A00AA16 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B00AA16 S
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 CITIBANK, N.A.
015 B00AA20 S
015 C01AA20 LIMA
015 D01AA20 PERU
015 E04AA20 X
015 A00AA22 BRITISH BANK OF MID EAST, BANQUE DUE LIBAN
015 B00AA22 S
015 C01AA22 BEIRUT
015 D01AA22 LEBANON
015 E04AA22 X
015 A00AA23 CITIBANK BUDAPEST RT.
015 B00AA23 S
015 C01AA23 BUDAPEST
015 D01AA23 HUNGARY
015 E04AA23 X
015 A00AA24 BARCLAYS BANK OF ZAMBIA LTD.
015 B00AA24 S
015 C01AA24 LUSAKA
015 D01AA24 ZAMBIA
015 E04AA24 X
015 A00AA25 CEDELBANK, S.A.
015 B00AA25 S
015 C01AA25 CEDELBANK
015 D01AA25 CEDELBANK
015 E04AA25 X
015 A00AA26 BANK OF IRELAND
015 B00AA26 S
015 C01AA26 DUBLIN
015 D01AA26 IRELAND
<PAGE> PAGE 7
015 E04AA26 X
015 A00AA27 OTTOMAN BANK
015 B00AA27 S
015 C01AA27 ANKARA
015 D01AA27 TURKEY
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 STATE STREET LONDON LTD.
015 B00AA30 S
015 C01AA30 LONDON
015 D01AA30 UNITED KINGDOM
015 E04AA30 X
015 A00AA31 BANK BOSTON, NA
015 B00AA31 S
015 C01AA31 BUENOS AIRES
015 D01AA31 ARGENTINA
015 E04AA31 X
015 A00AA32 FIRST NATIONAL BANK OF BOSTON
015 B00AA32 S
015 C01AA32 BRASILIA
015 D01AA32 BRAZIL
015 E04AA32 X
015 A00AA33 CESKOSLOVENSKA OBCHODNI BANKA, AS (CSOB)
015 B00AA33 S
015 C01AA33 PRAGUE
015 D01AA33 CZECH REPUBLIC
015 E04AA33 X
015 A00AA34 CITIBANK, NA
015 B00AA34 S
015 C01AA34 CAIRO
015 D01AA34 EGYPT
015 E04AA34 X
015 A00AA35 SCMB (MERCHANT BANK GHANA LTD)
015 B00AA35 S
015 C01AA35 ACCRA
015 D01AA35 GHANA
015 E04AA35 X
015 A00AA36 NATIONAL BANK OF GREECE
015 B00AA36 S
015 C01AA36 ATHENS
015 D01AA36 GREECE
015 E04AA36 X
<PAGE> PAGE 8
015 A00AA37 PARIBAS-ATHENS
015 B00AA37 S
015 C01AA37 ATHENS
015 D01AA37 GREECE
015 E04AA37 X
015 A00AA38 HONG KONG & SHANGHAI BANK CORP.
015 B00AA38 S
015 C01AA38 JAKARTA
015 D01AA38 INDONESIA
015 E04AA38 X
015 A00AA39 STANDIC BANK KENYA LTD.
015 B00AA39 S
015 C01AA39 NAIROBI
015 D01AA39 KENYA
015 E04AA39 X
015 A00AA40 STANDARD CHARTERED BANK
015 B00AA40 S
015 C01AA40 SOEUL
015 D01AA40 SOUTH KOREA
015 E04AA40 X
015 A00AA41 THE HONGKONG & SHANGHAI BANK CORP LTD.
015 B00AA41 S
015 C01AA41 PORT LOUIS
015 D01AA41 MAURITIUS
015 E04AA41 X
015 A00AA42 STANDARD BANK OF SOUTH AFRICA LTD
015 B00AA42 S
015 C01AA42 JOHANNESBURG
015 D01AA42 SOUTH AFRICA
015 E04AA42 X
015 A00AA43 BANQUE COMMERCIALE DU MAROC
015 B00AA43 S
015 C01AA43 RABAT
015 D01AA43 MOROCCO
015 E04AA43 X
015 A00AA44 CITIBANK, NA
015 B00AA44 S
015 C01AA44 LIMA
015 D01AA44 PERU
015 E04AA44 X
015 A00AA45 HONG KONG & SHANGHAI BANKING CORP. LTD
015 B00AA45 S
015 C01AA45 COLOMBO
015 D01AA45 SRI LANKA
015 E04AA45 X
015 A00AA46 SKANDAVISKA ENSKILDA BANKEN
015 B00AA46 S
015 C01AA46 STOCKHOLM
015 D01AA46 SWEDEN
015 E04AA46 X
015 A00AA47 UNION BANK OF SWITZERLAND
<PAGE> PAGE 9
015 B00AA47 S
015 C01AA47 ZURICH
015 D01AA47 SWITZERLAND
015 E04AA47 X
015 A00AA48 HONGKONG & SHANGHAI BANK CORP. LTD.
015 B00AA48 S
015 C01AA48 MANILA
015 D01AA48 PHILIPPINES
015 E04AA48 X
015 A00AA49 BANK HANDLOWY W WARSZAWIE
015 B00AA49 S
015 C01AA49 WARSAW
015 D01AA49 POLAND
015 E04AA49 X
015 A00AA50 BANCO COMMERCIAL PORTUGUES
015 B00AA50 S
015 C01AA50 LISBON
015 D01AA50 PORTUGAL
015 E04AA50 X
015 A00AA51 STANDARD BANK OF SOUTH AFRICA
015 B00AA51 S
015 C01AA51 HARARE
015 D01AA51 ZIMBABWE
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 ERSTE BANK DER OESTERREICHISCHEN SPARK AG
015 B00AA56 S
015 C01AA56 VIENNA
015 D01AA56 AUSTRIA
015 E04AA56 X
015 A00AA57 STANDARD CHARTERED BANK
015 B00AA57 S
<PAGE> PAGE 10
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 NEW DELHI
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 EGYPTIAN BRITISH BANK
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 BARCLAYS 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
015 C01AA67 HONG KONG
<PAGE> PAGE 11
015 D01AA67 HONG KONG
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 ISRAEL
015 E04AA69 X
015 A00AA70 DEUTSCHE BANK A.G.
015 B00AA70 S
015 C01AA70 NEW DELHI
015 D01AA70 INDIA
015 E04AA70 X
015 A00AA71 THE SUMITOMO BANK, LIMITED
015 B00AA71 S
015 C01AA71 TOKYO
015 D01AA71 JAPAN
015 E04AA71 X
015 A00AA72 CITIBANK, NA SAO PAULO
015 B00AA72 S
015 C01AA72 BRAZILIA
015 D01AA72 BRAZIL
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 BANK OF KENYA LTD.
015 B00AA74 S
015 C01AA74 NAIROBE
015 D01AA74 KENYA
015 E04AA74 X
015 A00AA75 CITIBANK, NA CARACAS
015 B00AA75 S
015 C01AA75 CARACAS
015 D01AA75 VENEZUELA
015 E04AA75 X
015 A00AA76 STANDARD CHARTERED BANK MALAYSIA BERHAD
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
015 D01AA77 MEXICO
<PAGE> PAGE 12
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 FIRST BOSTON AO
015 B00AA86 S
015 C01AA86 MOSCOW
015 D01AA86 RUSSIA
015 E04AA86 X
015 A00AA87 DEVELOPMENT BANK OF SINGAPORE LTD.
015 B00AA87 S
015 C01AA87 SINGAPORE
015 D01AA87 SINGAPORE
015 E04AA87 X
<PAGE> PAGE 13
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
015 A00AA95 BANK OF NEW YORK
015 B00AA95 S
015 C01AA95 NEW YORK
015 C02AA95 NY
015 C03AA95 10286
015 E01AA95 X
015 A00AA96 CHASE MANHATTAN CORP.
015 B00AA96 S
015 C01AA96 NEW YORK
015 C02AA96 NY
015 C03AA96 10017
015 E01AA96 X
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 73
019 C00AA00 PIMCOFUNDS
<PAGE> PAGE 14
020 A000001 DONALDSON, LUFKIN, & JENRETTE
020 B000001 13-2741729
020 C000001 485
020 A000002 MORGAN STANLEY
020 B000002 13-2655998
020 C000002 302
020 A000003 GOLDMAN SACHS
020 B000003 13-3299429
020 C000003 375
020 A000004 JEFFERIES CO.
020 B000004 95-2622900
020 C000004 514
020 A000005 WEEDEN & CO.
020 B000005 13-3364318
020 C000005 433
020 A000006 LEHMAN BROTHERS
020 B000006 13-2518466
020 C000006 381
020 A000007 CS FIRST BOSTON
020 B000007 13-5680329
020 C000007 477
020 A000008 BANK OF AMERICAN GLOBAL SECURITIES
020 B000008 95-4035346
020 C000008 299
020 A000009 SALOMON BROTHERS, INC.
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020 A000010 LEWCO SECURITIES, WERTHEIM SHCRODER
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022 B000003 13-5659485
022 C000003 224011
022 D000003 190228
022 A000004 GOLDMAN SACHS
022 B000004 13-3299429
022 C000004 365173
022 D000004 180427
022 A000005 BANK OF AMERICA GLOBAL SECURITIES
022 B000005 95-4035346
022 C000005 256218
022 D000005 116186
<PAGE> PAGE 15
022 A000006 MERRILL LYNCH
022 B000006 13-5674085
022 C000006 173284
022 D000006 113619
022 A000007 BANK OF BOSTON
022 B000007 13-5659485
022 C000007 232421
022 D000007 73537
022 A000008 SALOMON SMITH BARNEY
022 B000008 13-5365580
022 C000008 225800
022 D000008 300409
022 A000009 COWEN SECURITIES
022 B000009 13-5616116
022 C000009 162706
022 D000009 82861
022 A000010 LEHMAN BROTHERS
022 B000010 13-2518466
022 C000010 94932
022 D000010 128402
023 C000000 4143205
023 D000000 2750793
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 5082
030 B00AA00 5.50
030 C00AA00 0.00
031 A00AA00 698
031 B00AA00 0
032 00AA00 4384
033 00AA00 0
034 00AA00 Y
035 00AA00 1912
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
<PAGE> PAGE 16
051 00AA00 N
052 00AA00 N
053 A00AA00 N
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 Y
054 D00AA00 Y
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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 22
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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 27
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<PAGE> PAGE 28
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<PAGE> PAGE 29
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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025 D001003 0
025 D001004 0
025 D001005 0
<PAGE> PAGE 57
025 D001006 0
025 D001007 0
025 D001008 0
028 A011000 419
028 A021000 0
028 A031000 0
028 A041000 1862
028 B011000 713
028 B021000 0
028 B031000 0
028 B041000 1140
028 C011000 4689
028 C021000 0
028 C031000 0
028 C041000 875
028 D011000 0
028 D021000 0
028 D031000 0
028 D041000 0
028 E011000 0
028 E021000 0
028 E031000 0
028 E041000 0
028 F011000 0
028 F021000 0
028 F031000 0
028 F041000 0
028 G011000 5821
028 G021000 0
028 G031000 0
028 G041000 3877
028 H001000 373
042 A001000 0
042 B001000 0
042 C001000 0
042 D001000 0
042 E001000 0
042 F001000 0
042 G001000 0
042 H001000 0
043 001000 0
044 001000 0
045 001000 Y
046 001000 N
047 001000 Y
048 001000 0.450
048 A011000 0
048 A021000 0.000
048 B011000 0
048 B021000 0.000
048 C011000 0
<PAGE> PAGE 58
048 C021000 0.000
048 D011000 0
048 D021000 0.000
048 E011000 0
048 E021000 0.000
048 F011000 0
048 F021000 0.000
048 G011000 0
048 G021000 0.000
048 H011000 0
048 H021000 0.000
048 I011000 0
048 I021000 0.000
048 J011000 0
048 J021000 0.000
048 K011000 0
048 K021000 0.000
055 A001000 N
055 B001000 N
056 001000 N
057 001000 N
062 A001000 N
062 B001000 0.0
062 C001000 0.0
062 D001000 0.0
062 E001000 0.0
062 F001000 0.0
062 G001000 0.0
062 H001000 0.0
062 I001000 0.0
062 J001000 0.0
062 K001000 0.0
062 L001000 0.0
062 M001000 0.0
062 N001000 0.0
062 O001000 0.0
062 P001000 0.0
062 Q001000 0.0
062 R001000 0.0
063 A001000 0
063 B001000 0.0
066 A001000 N
067 001000 N
068 A001000 N
068 B001000 N
069 001000 N
070 A011000 N
070 A021000 N
070 B011000 N
070 B021000 N
070 C011000 N
<PAGE> PAGE 59
070 C021000 N
070 D011000 N
070 D021000 N
070 E011000 N
070 E021000 N
070 F011000 N
070 F021000 N
070 G011000 N
070 G021000 N
070 H011000 N
070 H021000 N
070 I011000 N
070 I021000 N
070 J011000 N
070 J021000 N
070 K011000 N
070 K021000 N
070 L011000 N
070 L021000 N
070 M011000 N
070 M021000 N
070 N011000 N
070 N021000 N
070 O011000 N
070 O021000 N
070 P011000 N
070 P021000 N
070 Q011000 N
070 Q021000 N
070 R011000 N
070 R021000 N
071 A001000 0
071 B001000 0
071 C001000 0
071 D001000 0
072 A001000 6
072 B001000 0
072 C001000 0
072 D001000 0
072 E001000 0
072 F001000 0
072 G001000 0
072 H001000 0
072 I001000 0
072 J001000 0
072 K001000 0
072 L001000 0
072 M001000 0
072 N001000 0
072 O001000 0
072 P001000 0
<PAGE> PAGE 60
072 Q001000 0
072 R001000 0
072 S001000 0
072 T001000 0
072 U001000 0
072 V001000 0
072 W001000 0
072 X001000 0
072 Y001000 0
072 Z001000 0
072AA001000 0
072BB001000 0
072CC011000 0
072CC021000 0
072DD011000 0
072DD021000 0
072EE001000 0
073 A011000 0.0000
073 A021000 0.0000
073 B001000 0.0000
073 C001000 0.0000
074 A001000 0
074 B001000 0
074 C001000 0
074 D001000 0
074 E001000 0
074 F001000 0
074 G001000 0
074 H001000 0
074 I001000 0
074 J001000 0
074 K001000 0
074 L001000 0
074 M001000 0
074 N001000 0
074 O001000 0
074 P001000 0
074 Q001000 0
074 R011000 0
074 R021000 0
074 R031000 0
074 R041000 0
074 S001000 0
074 T001000 0
074 U011000 0
074 U021000 0
074 V011000 0.00
074 V021000 0.00
074 W001000 0.0000
074 X001000 0
074 Y001000 0
<PAGE> PAGE 61
075 A001000 0
075 B001000 0
076 001000 0.00
024 001100 N
025 A001101 DELETE
025 D001101 0
025 D001102 0
025 D001103 0
025 D001104 0
025 D001105 0
025 D001106 0
025 D001107 0
025 D001108 0
028 A011100 91385
028 A021100 0
028 A031100 0
028 A041100 80805
028 B011100 66644
028 B021100 0
028 B031100 0
028 B041100 64238
028 C011100 122758
028 C021100 0
028 C031100 0
028 C041100 113610
028 D011100 78057
028 D021100 0
028 D031100 0
028 D041100 106383
028 E011100 22104
028 E021100 0
028 E031100 0
028 E041100 61122
028 F011100 37419
028 F021100 3493
028 F031100 0
028 F041100 100925
028 G011100 418367
028 G021100 3493
028 G031100 0
028 G041100 527083
028 H001100 26430
042 A001100 0
042 B001100 0
042 C001100 0
042 D001100 0
042 E001100 0
042 F001100 0
042 G001100 0
042 H001100 100
043 001100 1180
<PAGE> PAGE 62
044 001100 0
045 001100 Y
046 001100 N
047 001100 Y
048 001100 0.450
048 A011100 0
048 A021100 0.000
048 B011100 0
048 B021100 0.000
048 C011100 0
048 C021100 0.000
048 D011100 0
048 D021100 0.000
048 E011100 0
048 E021100 0.000
048 F011100 0
048 F021100 0.000
048 G011100 0
048 G021100 0.000
048 H011100 0
048 H021100 0.000
048 I011100 0
048 I021100 0.000
048 J011100 0
048 J021100 0.000
048 K011100 0
048 K021100 0.000
055 A001100 N
055 B001100 N
056 001100 Y
057 001100 N
062 A001100 N
062 B001100 0.0
062 C001100 0.0
062 D001100 0.0
062 E001100 0.0
062 F001100 0.0
062 G001100 0.0
062 H001100 0.0
062 I001100 0.0
062 J001100 0.0
062 K001100 0.0
062 L001100 0.0
062 M001100 0.0
062 N001100 0.0
062 O001100 0.0
062 P001100 0.0
062 Q001100 0.0
062 R001100 0.0
063 A001100 0
063 B001100 0.0
<PAGE> PAGE 63
066 A001100 Y
066 B001100 N
066 C001100 N
066 D001100 Y
066 E001100 N
066 F001100 N
066 G001100 N
067 001100 N
068 A001100 N
068 B001100 N
069 001100 N
070 A011100 Y
070 A021100 Y
070 B011100 N
070 B021100 N
070 C011100 N
070 C021100 N
070 D011100 N
070 D021100 N
070 E011100 N
070 E021100 N
070 F011100 N
070 F021100 N
070 G011100 N
070 G021100 N
070 H011100 N
070 H021100 N
070 I011100 N
070 I021100 N
070 J011100 Y
070 J021100 N
070 K011100 N
070 K021100 N
070 L011100 Y
070 L021100 Y
070 M011100 N
070 M021100 N
070 N011100 Y
070 N021100 N
070 O011100 Y
070 O021100 N
070 P011100 Y
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 N
070 R021100 N
071 A001100 719963
071 B001100 801172
071 C001100 950447
071 D001100 76
<PAGE> PAGE 64
072 A001100 6
072 B001100 1045
072 C001100 4686
072 D001100 0
072 E001100 0
072 F001100 2252
072 G001100 1479
072 H001100 0
072 I001100 0
072 J001100 0
072 K001100 0
072 L001100 0
072 M001100 36
072 N001100 0
072 O001100 0
072 P001100 0
072 Q001100 0
072 R001100 0
072 S001100 0
072 T001100 1180
072 U001100 0
072 V001100 0
072 W001100 12
072 X001100 4959
072 Y001100 0
072 Z001100 772
072AA001100 13132
072BB001100 0
072CC011100 112366
072CC021100 0
072DD011100 2704
072DD021100 418
072EE001100 716
073 A011100 0.0000
073 A021100 0.0000
073 B001100 0.0172
073 C001100 0.0000
074 A001100 69
074 B001100 14412
074 C001100 0
074 D001100 0
074 E001100 0
074 F001100 1030096
074 G001100 0
074 H001100 0
074 I001100 0
074 J001100 12378
074 K001100 0
074 L001100 1741
074 M001100 0
074 N001100 1058696
<PAGE> PAGE 65
074 O001100 15084
074 P001100 882
074 Q001100 0
074 R011100 0
074 R021100 0
074 R031100 0
074 R041100 17396
074 S001100 0
074 T001100 1025334
074 U011100 23193
074 U021100 16505
074 V011100 0.00
074 V021100 0.00
074 W001100 0.0000
074 X001100 16636
074 Y001100 0
075 A001100 0
075 B001100 991369
076 001100 0.00
024 001200 N
028 A011200 0
028 A021200 0
028 A031200 0
028 A041200 0
028 B011200 0
028 B021200 0
028 B031200 0
028 B041200 0
028 C011200 0
028 C021200 0
028 C031200 0
028 C041200 0
028 D011200 0
028 D021200 0
028 D031200 0
028 D041200 0
028 E011200 0
028 E021200 0
028 E031200 0
028 E041200 0
028 F011200 0
028 F021200 0
028 F031200 0
028 F041200 0
028 G011200 0
028 G021200 0
028 G031200 0
028 G041200 0
028 H001200 0
042 A001200 0
042 B001200 0
<PAGE> PAGE 66
042 C001200 0
042 D001200 0
042 E001200 0
042 F001200 0
042 G001200 0
042 H001200 0
043 001200 0
044 001200 0
045 001200 Y
048 001200 0.000
048 A011200 0
048 A021200 0.000
048 B011200 0
048 B021200 0.000
048 C011200 0
048 C021200 0.000
048 D011200 0
048 D021200 0.000
048 E011200 0
048 E021200 0.000
048 F011200 0
048 F021200 0.000
048 G011200 0
048 G021200 0.000
048 H011200 0
048 H021200 0.000
048 I011200 0
048 I021200 0.000
048 J011200 0
048 J021200 0.000
048 K011200 0
048 K021200 0.000
055 A001200 N
055 B001200 N
056 001200 N
057 001200 N
062 A001200 N
062 B001200 0.0
062 C001200 0.0
062 D001200 0.0
062 E001200 0.0
062 F001200 0.0
062 G001200 0.0
062 H001200 0.0
062 I001200 0.0
062 J001200 0.0
062 K001200 0.0
062 L001200 0.0
062 M001200 0.0
062 N001200 0.0
062 O001200 0.0
<PAGE> PAGE 67
062 P001200 0.0
062 Q001200 0.0
062 R001200 0.0
063 A001200 0
063 B001200 0.0
066 A001200 N
067 001200 N
068 A001200 N
068 B001200 N
069 001200 N
070 A011200 N
070 A021200 N
070 B011200 N
070 B021200 N
070 C011200 N
070 C021200 N
070 D011200 N
070 D021200 N
070 E011200 N
070 E021200 N
070 F011200 N
070 F021200 N
070 G011200 N
070 G021200 N
070 H011200 N
070 H021200 N
070 I011200 N
070 I021200 N
070 J011200 N
070 J021200 N
070 K011200 N
070 K021200 N
070 L011200 N
070 L021200 N
070 M011200 N
070 M021200 N
070 N011200 N
070 N021200 N
070 O011200 N
070 O021200 N
070 P011200 N
070 P021200 N
070 Q011200 N
070 Q021200 N
070 R011200 N
070 R021200 N
071 A001200 0
071 B001200 0
071 C001200 0
071 D001200 0
072 A001200 6
<PAGE> PAGE 68
072 B001200 0
072 C001200 0
072 D001200 0
072 E001200 0
072 F001200 0
072 G001200 0
072 H001200 0
072 I001200 0
072 J001200 0
072 K001200 0
072 L001200 0
072 M001200 0
072 N001200 0
072 O001200 0
072 P001200 0
072 Q001200 0
072 R001200 0
072 S001200 0
072 T001200 0
072 U001200 0
072 V001200 0
072 W001200 0
072 X001200 0
072 Y001200 0
072 Z001200 0
072AA001200 0
072BB001200 0
072CC011200 0
072CC021200 0
072DD011200 0
072DD021200 0
072EE001200 0
073 A011200 0.0000
073 A021200 0.0000
073 B001200 0.0000
073 C001200 0.0000
074 A001200 0
074 B001200 0
074 C001200 0
074 D001200 0
074 E001200 0
074 F001200 0
074 G001200 0
074 H001200 0
074 I001200 0
074 J001200 0
074 K001200 0
074 L001200 0
074 M001200 0
074 N001200 0
074 O001200 0
<PAGE> PAGE 69
074 P001200 0
074 Q001200 0
074 R011200 0
074 R021200 0
074 R031200 0
074 R041200 0
074 S001200 0
074 T001200 0
074 U011200 0
074 U021200 0
074 V011200 0.00
074 V021200 0.00
074 W001200 0.0000
074 X001200 0
074 Y001200 0
075 A001200 0
075 B001200 0
076 001200 0.00
024 001300 N
025 D001301 0
025 D001302 0
025 D001303 0
025 D001304 0
025 D001305 0
025 D001306 0
025 D001307 0
025 D001308 0
028 A011300 0
028 A021300 0
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028 A041300 0
028 B011300 0
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028 B041300 0
028 C011300 0
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028 C031300 0
028 C041300 0
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028 D021300 0
028 D031300 0
028 D041300 0
028 E011300 0
028 E021300 0
028 E031300 0
028 E041300 0
028 F011300 0
028 F021300 0
028 F031300 0
028 F041300 0
<PAGE> PAGE 70
028 G011300 0
028 G021300 0
028 G031300 0
028 G041300 0
028 H001300 0
042 A001300 0
042 B001300 0
042 C001300 0
042 D001300 0
042 E001300 0
042 F001300 0
042 G001300 0
042 H001300 0
043 001300 0
044 001300 0
045 001300 Y
048 001300 0.000
048 A011300 0
048 A021300 0.000
048 B011300 0
048 B021300 0.000
048 C011300 0
048 C021300 0.000
048 D011300 0
048 D021300 0.000
048 E011300 0
048 E021300 0.000
048 F011300 0
048 F021300 0.000
048 G011300 0
048 G021300 0.000
048 H011300 0
048 H021300 0.000
048 I011300 0
048 I021300 0.000
048 J011300 0
048 J021300 0.000
048 K011300 0
048 K021300 0.000
055 A001300 N
055 B001300 N
056 001300 N
057 001300 N
062 A001300 N
062 B001300 0.0
062 C001300 0.0
062 D001300 0.0
062 E001300 0.0
062 F001300 0.0
062 G001300 0.0
062 H001300 0.0
<PAGE> PAGE 71
062 I001300 0.0
062 J001300 0.0
062 K001300 0.0
062 L001300 0.0
062 M001300 0.0
062 N001300 0.0
062 O001300 0.0
062 P001300 0.0
062 Q001300 0.0
062 R001300 0.0
063 A001300 0
063 B001300 0.0
066 A001300 N
067 001300 N
068 A001300 N
068 B001300 N
069 001300 N
070 A011300 N
070 A021300 N
070 B011300 N
070 B021300 N
070 C011300 N
070 C021300 N
070 D011300 N
070 D021300 N
070 E011300 N
070 E021300 N
070 F011300 N
070 F021300 N
070 G011300 N
070 G021300 N
070 H011300 N
070 H021300 N
070 I011300 N
070 I021300 N
070 J011300 N
070 J021300 N
070 K011300 N
070 K021300 N
070 L011300 N
070 L021300 N
070 M011300 N
070 M021300 N
070 N011300 N
070 N021300 N
070 O011300 N
070 O021300 N
070 P011300 N
070 P021300 N
070 Q011300 N
070 Q021300 N
<PAGE> PAGE 72
070 R011300 N
070 R021300 N
071 A001300 0
071 B001300 0
071 C001300 0
071 D001300 0
072 A001300 6
072 B001300 0
072 C001300 0
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072 I001300 0
072 J001300 0
072 K001300 0
072 L001300 0
072 M001300 0
072 N001300 0
072 O001300 0
072 P001300 0
072 Q001300 0
072 R001300 0
072 S001300 0
072 T001300 0
072 U001300 0
072 V001300 0
072 W001300 0
072 X001300 0
072 Y001300 0
072 Z001300 0
072AA001300 0
072BB001300 0
072CC011300 0
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072DD011300 0
072DD021300 0
072EE001300 0
073 A011300 0.0000
073 A021300 0.0000
073 B001300 0.0000
073 C001300 0.0000
074 A001300 0
074 B001300 0
074 C001300 0
074 D001300 0
074 E001300 0
074 F001300 0
074 G001300 0
074 H001300 0
<PAGE> PAGE 73
074 I001300 0
074 J001300 0
074 K001300 0
074 L001300 0
074 M001300 0
074 N001300 0
074 O001300 0
074 P001300 0
074 Q001300 0
074 R011300 0
074 R021300 0
074 R031300 0
074 R041300 0
074 S001300 0
074 T001300 0
074 U011300 0
074 U021300 0
074 V011300 0.00
074 V021300 0.00
074 W001300 0.0000
074 X001300 0
074 Y001300 0
075 A001300 0
075 B001300 0
076 001300 0.00
024 001400 N
028 A011400 1911
028 A021400 0
028 A031400 0
028 A041400 8468
028 B011400 929
028 B021400 0
028 B031400 0
028 B041400 5117
028 C011400 786
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028 C041400 3440
028 D011400 2598
028 D021400 0
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028 D041400 4266
028 E011400 2267
028 E021400 0
028 E031400 0
028 E041400 10838
028 F011400 5875
028 F021400 0
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028 F041400 9120
028 G011400 14366
<PAGE> PAGE 74
028 G021400 0
028 G031400 0
028 G041400 41249
028 H001400 0
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042 H001400 100
043 001400 4
044 001400 0
045 001400 Y
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047 001400 Y
048 001400 1.250
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048 F011400 0
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048 G011400 0
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048 H011400 0
048 H021400 0.000
048 I011400 0
048 I021400 0.000
048 J011400 0
048 J021400 0.000
048 K011400 0
048 K021400 0.000
055 A001400 N
055 B001400 N
056 001400 Y
057 001400 N
062 A001400 N
062 B001400 0.0
062 C001400 0.0
062 D001400 0.0
062 E001400 0.0
062 F001400 0.0
062 G001400 0.0
<PAGE> PAGE 75
062 H001400 0.0
062 I001400 0.0
062 J001400 0.0
062 K001400 0.0
062 L001400 0.0
062 M001400 0.0
062 N001400 0.0
062 O001400 0.0
062 P001400 0.0
062 Q001400 0.0
062 R001400 0.0
063 A001400 0
063 B001400 0.0
066 A001400 Y
066 B001400 N
066 C001400 N
066 D001400 Y
066 E001400 N
066 F001400 N
066 G001400 N
067 001400 N
068 A001400 N
068 B001400 N
069 001400 N
070 A011400 Y
070 A021400 Y
070 B011400 N
070 B021400 N
070 C011400 N
070 C021400 N
070 D011400 N
070 D021400 N
070 E011400 N
070 E021400 N
070 F011400 N
070 F021400 N
070 G011400 N
070 G021400 N
070 H011400 N
070 H021400 N
070 I011400 N
070 I021400 N
070 J011400 Y
070 J021400 N
070 K011400 N
070 K021400 N
070 L011400 Y
070 L021400 Y
070 M011400 N
070 M021400 N
070 N011400 Y
<PAGE> PAGE 76
070 N021400 N
070 O011400 Y
070 O021400 N
070 P011400 Y
070 P021400 N
070 Q011400 N
070 Q021400 N
070 R011400 N
070 R021400 N
071 A001400 104012
071 B001400 126201
071 C001400 205010
071 D001400 51
072 A001400 6
072 B001400 272
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072 F001400 1366
072 G001400 273
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072 K001400 0
072 L001400 0
072 M001400 8
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072 P001400 0
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072 R001400 0
072 S001400 0
072 T001400 4
072 U001400 0
072 V001400 0
072 W001400 4
072 X001400 1655
072 Y001400 0
072 Z001400 -867
072AA001400 10584
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072EE001400 0
073 A011400 0.0000
073 A021400 0.0000
073 B001400 0.0000
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074 A001400 0
<PAGE> PAGE 77
074 B001400 6016
074 C001400 0
074 D001400 0
074 E001400 0
074 F001400 212050
074 G001400 0
074 H001400 0
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074 J001400 1913
074 K001400 0
074 L001400 1017
074 M001400 0
074 N001400 220996
074 O001400 931
074 P001400 288
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074 R041400 93
074 S001400 0
074 T001400 219684
074 U011400 10260
074 U021400 226
074 V011400 20.96
074 V021400 20.75
074 W001400 0.0000
074 X001400 72
074 Y001400 0
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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
070 B011600 Y
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<PAGE> PAGE 85
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<PAGE> PAGE 86
074 W001600 0.0000
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<PAGE> PAGE 87
042 H001700 100
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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
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<PAGE> PAGE 100
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<PAGE> PAGE 101
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<PAGE> PAGE 103
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<PAGE> PAGE 105
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<PAGE> PAGE 106
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<PAGE> PAGE 107
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<PAGE> PAGE 108
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<PAGE> PAGE 109
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<PAGE> PAGE 110
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<PAGE> PAGE 111
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<PAGE> PAGE 112
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<PAGE> PAGE 113
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<PAGE> PAGE 114
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<PAGE> PAGE 115
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<PAGE> PAGE 116
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<PAGE> PAGE 117
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<PAGE> PAGE 118
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<PAGE> PAGE 119
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<PAGE> PAGE 120
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<PAGE> PAGE 121
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<PAGE> PAGE 122
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<PAGE> PAGE 123
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<PAGE> PAGE 124
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<PAGE> PAGE 125
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<PAGE> PAGE 126
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<PAGE> PAGE 127
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<PAGE> PAGE 128
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<PAGE> PAGE 129
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<PAGE> PAGE 130
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<PAGE> PAGE 131
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<PAGE> PAGE 132
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<PAGE> PAGE 133
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<PAGE> PAGE 134
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<PAGE> PAGE 135
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<PAGE> PAGE 136
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<PAGE> PAGE 137
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<PAGE> PAGE 138
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<PAGE> PAGE 139
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066 F002900 N
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067 002900 N
068 A002900 N
068 B002900 N
069 002900 N
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070 A022900 Y
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070 B022900 N
070 C012900 N
070 C022900 N
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070 D022900 N
070 E012900 N
070 E022900 N
070 F012900 Y
070 F022900 N
070 G012900 Y
070 G022900 N
070 H012900 Y
070 H022900 N
070 I012900 N
070 I022900 N
070 J012900 Y
070 J022900 N
<PAGE> PAGE 140
070 K012900 N
070 K022900 N
070 L012900 Y
070 L022900 Y
070 M012900 N
070 M022900 N
070 N012900 Y
070 N022900 N
070 O012900 Y
070 O022900 N
070 P012900 Y
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070 Q012900 N
070 Q022900 N
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070 R022900 N
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<PAGE> PAGE 141
072DD022900 0
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025 A003001 MORGAN STANLEY DEAN WITTER
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<PAGE> PAGE 142
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<PAGE> PAGE 143
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048 H023000 0.000
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048 I023000 0.000
048 J013000 0
048 J023000 0.000
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055 A003000 N
055 B003000 N
056 003000 N
057 003000 N
062 A003000 N
062 B003000 0.0
062 C003000 0.0
062 D003000 0.0
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062 F003000 0.0
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062 H003000 0.0
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062 M003000 0.0
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062 O003000 0.0
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062 Q003000 0.0
062 R003000 0.0
063 A003000 0
063 B003000 0.0
066 A003000 Y
066 B003000 N
066 C003000 N
066 D003000 Y
066 E003000 N
066 F003000 N
066 G003000 N
067 003000 N
068 A003000 N
068 B003000 N
069 003000 N
070 A013000 N
070 A023000 Y
<PAGE> PAGE 144
070 B013000 N
070 B023000 N
070 C013000 N
070 C023000 N
070 D013000 N
070 D023000 N
070 E013000 N
070 E023000 N
070 F013000 N
070 F023000 N
070 G013000 N
070 G023000 N
070 H013000 N
070 H023000 N
070 I013000 N
070 I023000 N
070 J013000 N
070 J023000 N
070 K013000 N
070 K023000 N
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070 L023000 Y
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<PAGE> PAGE 145
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<PAGE> PAGE 146
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SIGNATURE JOSEPH D. HATTESOHL
TITLE ASSISTANT TREASURER
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
semi-annual report dated December 31, 1999 and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 111
<NAME> MID-CAP GROWTH FUND-INSTITUTIONAL CLASS
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 785389
<INVESTMENTS-AT-VALUE> 1044508
<RECEIVABLES> 14119
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 69
<TOTAL-ASSETS> 1058696
<PAYABLE-FOR-SECURITIES> 15084
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 18278
<TOTAL-LIABILITIES> 33362
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 754197
<SHARES-COMMON-STOCK> 23193
<SHARES-COMMON-PRIOR> 25278
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 1038
<ACCUMULATED-NET-GAINS> 13056
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 259119
<NET-ASSETS> 1025334
<DIVIDEND-INCOME> 4686
<INTEREST-INCOME> 1045
<OTHER-INCOME> 0
<EXPENSES-NET> 4959
<NET-INVESTMENT-INCOME> 772
<REALIZED-GAINS-CURRENT> 13132
<APPREC-INCREASE-CURRENT> 112366
<NET-CHANGE-FROM-OPS> 126270
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2704
<DISTRIBUTIONS-OF-GAINS> 426
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 15321
<NUMBER-OF-SHARES-REDEEMED> 17518
<SHARES-REINVESTED> 112
<ISSUED-IN-REORGANIZATION> 0
<FUND-REIMBURSEMENT-FEE> 0
<NET-CHANGE-IN-ASSETS> 17209
<ACCUMULATED-NII-PRIOR> 1312
<ACCUMULATED-GAINS-PRIOR> 640
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2252
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4959
<AVERAGE-NET-ASSETS> 584970
<PER-SHARE-NAV-BEGIN> 23.01
<PER-SHARE-NII> 0.05
<PER-SHARE-GAIN-APPREC> 2.95
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.02
<PER-SHARE-FUND-REIMBURSEMENT-FEE> 0.00
<PER-SHARE-NAV-END> 25.99
<EXPENSE-RATIO> 0.70
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
semi-annual report dated December 31, 1999 and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 112
<NAME> MID-CAP GROWTH FUND-ADMINISTRATIVE CLASS
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 785389
<INVESTMENTS-AT-VALUE> 1044508
<RECEIVABLES> 14119
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 69
<TOTAL-ASSETS> 1058696
<PAYABLE-FOR-SECURITIES> 15084
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 18278
<TOTAL-LIABILITIES> 33362
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 754197
<SHARES-COMMON-STOCK> 4165
<SHARES-COMMON-PRIOR> 4559
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 1038
<ACCUMULATED-NET-GAINS> 13056
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 259119
<NET-ASSETS> 1025334
<DIVIDEND-INCOME> 4686
<INTEREST-INCOME> 1045
<OTHER-INCOME> 0
<EXPENSES-NET> 4959
<NET-INVESTMENT-INCOME> 772
<REALIZED-GAINS-CURRENT> 13132
<APPREC-INCREASE-CURRENT> 112366
<NET-CHANGE-FROM-OPS> 126270
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 205
<DISTRIBUTIONS-OF-GAINS> 75
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 980
<NUMBER-OF-SHARES-REDEEMED> 1385
<SHARES-REINVESTED> 11
<ISSUED-IN-REORGANIZATION> 0
<FUND-REIMBURSEMENT-FEE> 0
<NET-CHANGE-IN-ASSETS> 17209
<ACCUMULATED-NII-PRIOR> 1312
<ACCUMULATED-GAINS-PRIOR> 640
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2252
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4959
<AVERAGE-NET-ASSETS> 105325
<PER-SHARE-NAV-BEGIN> 22.88
<PER-SHARE-NII> 0.02
<PER-SHARE-GAIN-APPREC> 2.99
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.02
<PER-SHARE-FUND-REIMBURSEMENT-FEE> 0.00
<PER-SHARE-NAV-END> 25.87
<EXPENSE-RATIO> 0.95
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
semi-annual report dated December 31, 1999 and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 113
<NAME> MID-CAP GROWTH FUND-CLASS A
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 785389
<INVESTMENTS-AT-VALUE> 1044508
<RECEIVABLES> 14119
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 69
<TOTAL-ASSETS> 1058696
<PAYABLE-FOR-SECURITIES> 15084
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 18278
<TOTAL-LIABILITIES> 33362
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 754197
<SHARES-COMMON-STOCK> 5300
<SHARES-COMMON-PRIOR> 5463
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 1038
<ACCUMULATED-NET-GAINS> 13056
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 259119
<NET-ASSETS> 1025334
<DIVIDEND-INCOME> 4686
<INTEREST-INCOME> 1045
<OTHER-INCOME> 0
<EXPENSES-NET> 4959
<NET-INVESTMENT-INCOME> 772
<REALIZED-GAINS-CURRENT> 13132
<APPREC-INCREASE-CURRENT> 112366
<NET-CHANGE-FROM-OPS> 126270
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 213
<DISTRIBUTIONS-OF-GAINS> 91
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2127
<NUMBER-OF-SHARES-REDEEMED> 2302
<SHARES-REINVESTED> 12
<ISSUED-IN-REORGANIZATION> 0
<FUND-REIMBURSEMENT-FEE> 0
<NET-CHANGE-IN-ASSETS> 17209
<ACCUMULATED-NII-PRIOR> 1312
<ACCUMULATED-GAINS-PRIOR> 640
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2252
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4959
<AVERAGE-NET-ASSETS> 124467
<PER-SHARE-NAV-BEGIN> 22.82
<PER-SHARE-NII> 0.00
<PER-SHARE-GAIN-APPREC> 2.99
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.02
<PER-SHARE-FUND-REIMBURSEMENT-FEE> 0.00
<PER-SHARE-NAV-END> 25.79
<EXPENSE-RATIO> 1.10
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
semi-annual report dated December 31, 1999 and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 114
<NAME> MID-CAP GROWTH FUND-CLASS B
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 785389
<INVESTMENTS-AT-VALUE> 1044508
<RECEIVABLES> 14119
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 69
<TOTAL-ASSETS> 1058696
<PAYABLE-FOR-SECURITIES> 15084
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 18278
<TOTAL-LIABILITIES> 33362
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 754197
<SHARES-COMMON-STOCK> 3155
<SHARES-COMMON-PRIOR> 3775
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 1038
<ACCUMULATED-NET-GAINS> 13056
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 259119
<NET-ASSETS> 1025334
<DIVIDEND-INCOME> 4686
<INTEREST-INCOME> 1045
<OTHER-INCOME> 0
<EXPENSES-NET> 4959
<NET-INVESTMENT-INCOME> 772
<REALIZED-GAINS-CURRENT> 13132
<APPREC-INCREASE-CURRENT> 112366
<NET-CHANGE-FROM-OPS> 126270
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 56
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 168
<NUMBER-OF-SHARES-REDEEMED> 790
<SHARES-REINVESTED> 2
<ISSUED-IN-REORGANIZATION> 0
<FUND-REIMBURSEMENT-FEE> 0
<NET-CHANGE-IN-ASSETS> 17209
<ACCUMULATED-NII-PRIOR> 1312
<ACCUMULATED-GAINS-PRIOR> 640
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2252
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4959
<AVERAGE-NET-ASSETS> 77802
<PER-SHARE-NAV-BEGIN> 22.43
<PER-SHARE-NII> (0.08)
<PER-SHARE-GAIN-APPREC> 2.97
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.02
<PER-SHARE-FUND-REIMBURSEMENT-FEE> 0.00
<PER-SHARE-NAV-END> 25.30
<EXPENSE-RATIO> 1.85
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
semi-annual report dated December 31, 1999 and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 115
<NAME> MID-CAP GROWTH FUND-CLASS C
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 785389
<INVESTMENTS-AT-VALUE> 1044508
<RECEIVABLES> 14119
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 69
<TOTAL-ASSETS> 1058696
<PAYABLE-FOR-SECURITIES> 15084
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 18278
<TOTAL-LIABILITIES> 33362
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 754197
<SHARES-COMMON-STOCK> 3874
<SHARES-COMMON-PRIOR> 5014
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 1038
<ACCUMULATED-NET-GAINS> 13056
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 259119
<NET-ASSETS> 1025334
<DIVIDEND-INCOME> 4686
<INTEREST-INCOME> 1045
<OTHER-INCOME> 0
<EXPENSES-NET> 4959
<NET-INVESTMENT-INCOME> 772
<REALIZED-GAINS-CURRENT> 13132
<APPREC-INCREASE-CURRENT> 112366
<NET-CHANGE-FROM-OPS> 126270
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 68
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 282
<NUMBER-OF-SHARES-REDEEMED> 1425
<SHARES-REINVESTED> 3
<ISSUED-IN-REORGANIZATION> 0
<FUND-REIMBURSEMENT-FEE> 0
<NET-CHANGE-IN-ASSETS> 17209
<ACCUMULATED-NII-PRIOR> 1312
<ACCUMULATED-GAINS-PRIOR> 640
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2252
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4959
<AVERAGE-NET-ASSETS> 98417
<PER-SHARE-NAV-BEGIN> 22.44
<PER-SHARE-NII> (0.08)
<PER-SHARE-GAIN-APPREC> 2.96
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.02
<PER-SHARE-FUND-REIMBURSEMENT-FEE> 0.00
<PER-SHARE-NAV-END> 25.30
<EXPENSE-RATIO> 1.85
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
semi-annual report dated December 31, 1999 and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 116
<NAME> MID-CAP GROWTH FUND-CLASS D
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 785389
<INVESTMENTS-AT-VALUE> 1044508
<RECEIVABLES> 14119
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 69
<TOTAL-ASSETS> 1058696
<PAYABLE-FOR-SECURITIES> 15084
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 18278
<TOTAL-LIABILITIES> 33362
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 754197
<SHARES-COMMON-STOCK> 11
<SHARES-COMMON-PRIOR> 16
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 1038
<ACCUMULATED-NET-GAINS> 13056
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 259119
<NET-ASSETS> 1025334
<DIVIDEND-INCOME> 4686
<INTEREST-INCOME> 1045
<OTHER-INCOME> 0
<EXPENSES-NET> 4959
<NET-INVESTMENT-INCOME> 772
<REALIZED-GAINS-CURRENT> 13132
<APPREC-INCREASE-CURRENT> 112366
<NET-CHANGE-FROM-OPS> 126270
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5
<NUMBER-OF-SHARES-REDEEMED> 10
<SHARES-REINVESTED> 0
<ISSUED-IN-REORGANIZATION> 0
<FUND-REIMBURSEMENT-FEE> 0
<NET-CHANGE-IN-ASSETS> 17209
<ACCUMULATED-NII-PRIOR> 1312
<ACCUMULATED-GAINS-PRIOR> 640
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2252
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4959
<AVERAGE-NET-ASSETS> 388
<PER-SHARE-NAV-BEGIN> 22.90
<PER-SHARE-NII> 0.00
<PER-SHARE-GAIN-APPREC> 3.03
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.02
<PER-SHARE-FUND-REIMBURSEMENT-FEE> 0.00
<PER-SHARE-NAV-END> 25.91
<EXPENSE-RATIO> 1.10
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
semi-annual report dated December 31, 1999 and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 211
<NAME> OPPORTUNITY FUND-INSTITUTIONAL CLASS
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 430164
<INVESTMENTS-AT-VALUE> 587198
<RECEIVABLES> 8803
<ASSETS-OTHER> 2
<OTHER-ITEMS-ASSETS> 409
<TOTAL-ASSETS> 596412
<PAYABLE-FOR-SECURITIES> 6954
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 5047
<TOTAL-LIABILITIES> 12001
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 377891
<SHARES-COMMON-STOCK> 257
<SHARES-COMMON-PRIOR> 17
<ACCUMULATED-NII-CURRENT> 9978
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 39508
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 157034
<NET-ASSETS> 584411
<DIVIDEND-INCOME> 674
<INTEREST-INCOME> 630
<OTHER-INCOME> 0
<EXPENSES-NET> 4153
<NET-INVESTMENT-INCOME> (2849)
<REALIZED-GAINS-CURRENT> 92137
<APPREC-INCREASE-CURRENT> 100341
<NET-CHANGE-FROM-OPS> 189629
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 1540
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 181
<NUMBER-OF-SHARES-REDEEMED> 5
<SHARES-REINVESTED> 64
<ISSUED-IN-REORGANIZATION> 0
<FUND-REIMBURSEMENT-FEE> 0
<NET-CHANGE-IN-ASSETS> 151349
<ACCUMULATED-NII-PRIOR> 12827
<ACCUMULATED-GAINS-PRIOR> 73039
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1454
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4153
<AVERAGE-NET-ASSETS> 3009
<PER-SHARE-NAV-BEGIN> 24.26
<PER-SHARE-NII> (0.03)
<PER-SHARE-GAIN-APPREC> 10.47
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 7.88
<PER-SHARE-FUND-REIMBURSEMENT-FEE> 0.00
<PER-SHARE-NAV-END> 26.82
<EXPENSE-RATIO> 0.92
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
semi-annual report dated December 31, 1999 and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 212
<NAME> OPPORTUNITY FUND-ADMINISTRATIVE CLASS
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 430164
<INVESTMENTS-AT-VALUE> 587198
<RECEIVABLES> 8803
<ASSETS-OTHER> 2
<OTHER-ITEMS-ASSETS> 409
<TOTAL-ASSETS> 596412
<PAYABLE-FOR-SECURITIES> 6954
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 5047
<TOTAL-LIABILITIES> 12001
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 377891
<SHARES-COMMON-STOCK> 333
<SHARES-COMMON-PRIOR> 83
<ACCUMULATED-NII-CURRENT> 9978
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 39508
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 157034
<NET-ASSETS> 584411
<DIVIDEND-INCOME> 674
<INTEREST-INCOME> 630
<OTHER-INCOME> 0
<EXPENSES-NET> 4153
<NET-INVESTMENT-INCOME> (2849)
<REALIZED-GAINS-CURRENT> 92137
<APPREC-INCREASE-CURRENT> 100341
<NET-CHANGE-FROM-OPS> 189629
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 1965
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 214
<NUMBER-OF-SHARES-REDEEMED> 46
<SHARES-REINVESTED> 82
<ISSUED-IN-REORGANIZATION> 0
<FUND-REIMBURSEMENT-FEE> 0
<NET-CHANGE-IN-ASSETS> 151349
<ACCUMULATED-NII-PRIOR> 12827
<ACCUMULATED-GAINS-PRIOR> 73039
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1454
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4153
<AVERAGE-NET-ASSETS> 5960
<PER-SHARE-NAV-BEGIN> 24.26
<PER-SHARE-NII> (0.08)
<PER-SHARE-GAIN-APPREC> 10.47
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 7.88
<PER-SHARE-FUND-REIMBURSEMENT-FEE> 0.00
<PER-SHARE-NAV-END> 26.77
<EXPENSE-RATIO> 1.17
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
semi-annual report dated December 31, 1999 and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 213
<NAME> OPPORTUNITY FUND-CLASS A
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 430164
<INVESTMENTS-AT-VALUE> 587198
<RECEIVABLES> 8803
<ASSETS-OTHER> 2
<OTHER-ITEMS-ASSETS> 409
<TOTAL-ASSETS> 596412
<PAYABLE-FOR-SECURITIES> 6954
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 5047
<TOTAL-LIABILITIES> 12001
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 377891
<SHARES-COMMON-STOCK> 4888
<SHARES-COMMON-PRIOR> 4507
<ACCUMULATED-NII-CURRENT> 9978
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 39508
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 157034
<NET-ASSETS> 584411
<DIVIDEND-INCOME> 674
<INTEREST-INCOME> 630
<OTHER-INCOME> 0
<EXPENSES-NET> 4153
<NET-INVESTMENT-INCOME> (2849)
<REALIZED-GAINS-CURRENT> 92137
<APPREC-INCREASE-CURRENT> 100341
<NET-CHANGE-FROM-OPS> 189629
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 27707
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 8184
<NUMBER-OF-SHARES-REDEEMED> 8742
<SHARES-REINVESTED> 939
<ISSUED-IN-REORGANIZATION> 0
<FUND-REIMBURSEMENT-FEE> 0
<NET-CHANGE-IN-ASSETS> 151349
<ACCUMULATED-NII-PRIOR> 12827
<ACCUMULATED-GAINS-PRIOR> 73039
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1454
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4153
<AVERAGE-NET-ASSETS> 112697
<PER-SHARE-NAV-BEGIN> 26.96
<PER-SHARE-NII> (0.11)
<PER-SHARE-GAIN-APPREC> 11.86
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 7.88
<PER-SHARE-FUND-REIMBURSEMENT-FEE> 0.00
<PER-SHARE-NAV-END> 30.83
<EXPENSE-RATIO> 1.32
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
semi-annual report dated December 31, 1999 and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 214
<NAME> OPPORTUNITY FUND-CLASS B
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 430164
<INVESTMENTS-AT-VALUE> 587198
<RECEIVABLES> 8803
<ASSETS-OTHER> 2
<OTHER-ITEMS-ASSETS> 409
<TOTAL-ASSETS> 596412
<PAYABLE-FOR-SECURITIES> 6954
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 5047
<TOTAL-LIABILITIES> 12001
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 377891
<SHARES-COMMON-STOCK> 505
<SHARES-COMMON-PRIOR> 11
<ACCUMULATED-NII-CURRENT> 9978
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 39508
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 157034
<NET-ASSETS> 584411
<DIVIDEND-INCOME> 674
<INTEREST-INCOME> 630
<OTHER-INCOME> 0
<EXPENSES-NET> 4153
<NET-INVESTMENT-INCOME> (2849)
<REALIZED-GAINS-CURRENT> 92137
<APPREC-INCREASE-CURRENT> 100341
<NET-CHANGE-FROM-OPS> 189629
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 2803
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 388
<NUMBER-OF-SHARES-REDEEMED> 12
<SHARES-REINVESTED> 118
<ISSUED-IN-REORGANIZATION> 0
<FUND-REIMBURSEMENT-FEE> 0
<NET-CHANGE-IN-ASSETS> 151349
<ACCUMULATED-NII-PRIOR> 12827
<ACCUMULATED-GAINS-PRIOR> 73039
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1454
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4153
<AVERAGE-NET-ASSETS> 5152
<PER-SHARE-NAV-BEGIN> 24.20
<PER-SHARE-NII> (0.18)
<PER-SHARE-GAIN-APPREC> 10.53
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 7.88
<PER-SHARE-FUND-REIMBURSEMENT-FEE> 0.00
<PER-SHARE-NAV-END> 26.67
<EXPENSE-RATIO> 2.08
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
semi-annual report dated December 31, 1999 and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 215
<NAME> OPPORTUNITY FUND-CLASS C
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 430164
<INVESTMENTS-AT-VALUE> 587198
<RECEIVABLES> 8803
<ASSETS-OTHER> 2
<OTHER-ITEMS-ASSETS> 409
<TOTAL-ASSETS> 596412
<PAYABLE-FOR-SECURITIES> 6954
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 5047
<TOTAL-LIABILITIES> 12001
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 377891
<SHARES-COMMON-STOCK> 15158
<SHARES-COMMON-PRIOR> 12765
<ACCUMULATED-NII-CURRENT> 9978
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 39508
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 157034
<NET-ASSETS> 584411
<DIVIDEND-INCOME> 674
<INTEREST-INCOME> 630
<OTHER-INCOME> 0
<EXPENSES-NET> 4153
<NET-INVESTMENT-INCOME> (2849)
<REALIZED-GAINS-CURRENT> 92137
<APPREC-INCREASE-CURRENT> 100341
<NET-CHANGE-FROM-OPS> 189629
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 91653
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1349
<NUMBER-OF-SHARES-REDEEMED> 2518
<SHARES-REINVESTED> 3562
<ISSUED-IN-REORGANIZATION> 0
<FUND-REIMBURSEMENT-FEE> 0
<NET-CHANGE-IN-ASSETS> 151349
<ACCUMULATED-NII-PRIOR> 12827
<ACCUMULATED-GAINS-PRIOR> 73039
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1454
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4153
<AVERAGE-NET-ASSETS> 314604
<PER-SHARE-NAV-BEGIN> 24.19
<PER-SHARE-NII> (0.19)
<PER-SHARE-GAIN-APPREC> 10.56
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 7.88
<PER-SHARE-FUND-REIMBURSEMENT-FEE> 0.00
<PER-SHARE-NAV-END> 26.68
<EXPENSE-RATIO> 2.07
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
semi-annual report dated December 31, 1999 and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 223
<NAME> PRECIOUS METALS FUND-CLASS A
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 17525
<INVESTMENTS-AT-VALUE> 16001
<RECEIVABLES> 55
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 37
<TOTAL-ASSETS> 16093
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 236
<TOTAL-LIABILITIES> 236
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 33372
<SHARES-COMMON-STOCK> 425
<SHARES-COMMON-PRIOR> 1598
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 230
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 15762
<ACCUM-APPREC-OR-DEPREC> (1523)
<NET-ASSETS> 15857
<DIVIDEND-INCOME> 73
<INTEREST-INCOME> 109
<OTHER-INCOME> 0
<EXPENSES-NET> 215
<NET-INVESTMENT-INCOME> (33)
<REALIZED-GAINS-CURRENT> (766)
<APPREC-INCREASE-CURRENT> 2246
<NET-CHANGE-FROM-OPS> 1447
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 33
<DISTRIBUTIONS-OF-GAINS> 1
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 23145
<NUMBER-OF-SHARES-REDEEMED> 24323
<SHARES-REINVESTED> 5
<ISSUED-IN-REORGANIZATION> 0
<FUND-REIMBURSEMENT-FEE> 0
<NET-CHANGE-IN-ASSETS> (7381)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 95
<OVERDIST-NET-GAINS-PRIOR> 14988
<GROSS-ADVISORY-FEES> 62
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 215
<AVERAGE-NET-ASSETS> 4834
<PER-SHARE-NAV-BEGIN> 4.90
<PER-SHARE-NII> 0.01
<PER-SHARE-GAIN-APPREC> 0.05
<PER-SHARE-DIVIDEND> (0.03)
<PER-SHARE-DISTRIBUTIONS> 0.00
<PER-SHARE-FUND-REIMBURSEMENT-FEE> 0.00
<PER-SHARE-NAV-END> 4.93
<EXPENSE-RATIO> 1.47
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
semi-annual report dated December 31, 1999 and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 224
<NAME> PRECIOUS METALS FUND-CLASS B
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 17525
<INVESTMENTS-AT-VALUE> 16001
<RECEIVABLES> 55
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 37
<TOTAL-ASSETS> 16093
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 236
<TOTAL-LIABILITIES> 236
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 33372
<SHARES-COMMON-STOCK> 1060
<SHARES-COMMON-PRIOR> 862
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 230
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 15762
<ACCUM-APPREC-OR-DEPREC> (1523)
<NET-ASSETS> 15857
<DIVIDEND-INCOME> 73
<INTEREST-INCOME> 109
<OTHER-INCOME> 0
<EXPENSES-NET> 215
<NET-INVESTMENT-INCOME> (33)
<REALIZED-GAINS-CURRENT> (766)
<APPREC-INCREASE-CURRENT> 2246
<NET-CHANGE-FROM-OPS> 1447
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 19
<DISTRIBUTIONS-OF-GAINS> 2
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 472
<NUMBER-OF-SHARES-REDEEMED> 280
<SHARES-REINVESTED> 6
<ISSUED-IN-REORGANIZATION> 0
<FUND-REIMBURSEMENT-FEE> 0
<NET-CHANGE-IN-ASSETS> (7381)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 95
<OVERDIST-NET-GAINS-PRIOR> 14988
<GROSS-ADVISORY-FEES> 62
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 215
<AVERAGE-NET-ASSETS> 4392
<PER-SHARE-NAV-BEGIN> 4.55
<PER-SHARE-NII> (0.02)
<PER-SHARE-GAIN-APPREC> 0.04
<PER-SHARE-DIVIDEND> (0.02)
<PER-SHARE-DISTRIBUTIONS> 0.00
<PER-SHARE-FUND-REIMBURSEMENT-FEE> 0.00
<PER-SHARE-NAV-END> 4.55
<EXPENSE-RATIO> 2.30
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
semi-annual report dated December 31, 1999 and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 225
<NAME> PRECIOUS METALS FUND-CLASS C
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 17525
<INVESTMENTS-AT-VALUE> 16001
<RECEIVABLES> 55
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 37
<TOTAL-ASSETS> 16093
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 236
<TOTAL-LIABILITIES> 236
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 33372
<SHARES-COMMON-STOCK> 1972
<SHARES-COMMON-PRIOR> 2538
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 230
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 15762
<ACCUM-APPREC-OR-DEPREC> (1523)
<NET-ASSETS> 15857
<DIVIDEND-INCOME> 73
<INTEREST-INCOME> 109
<OTHER-INCOME> 0
<EXPENSES-NET> 215
<NET-INVESTMENT-INCOME> (33)
<REALIZED-GAINS-CURRENT> (766)
<APPREC-INCREASE-CURRENT> 2246
<NET-CHANGE-FROM-OPS> 1447
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 50
<DISTRIBUTIONS-OF-GAINS> 5
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 22626
<NUMBER-OF-SHARES-REDEEMED> 23202
<SHARES-REINVESTED> 10
<ISSUED-IN-REORGANIZATION> 0
<FUND-REIMBURSEMENT-FEE> 0
<NET-CHANGE-IN-ASSETS> (7381)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 95
<OVERDIST-NET-GAINS-PRIOR> 14988
<GROSS-ADVISORY-FEES> 62
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 215
<AVERAGE-NET-ASSETS> 10851
<PER-SHARE-NAV-BEGIN> 4.53
<PER-SHARE-NII> (0.01)
<PER-SHARE-GAIN-APPREC> 0.03
<PER-SHARE-DIVIDEND> (0.02)
<PER-SHARE-DISTRIBUTIONS> 0.00
<PER-SHARE-FUND-REIMBURSEMENT-FEE> 0.00
<PER-SHARE-NAV-END> 4.53
<EXPENSE-RATIO> 2.30
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
semi-annual report dated December 31, 1999 and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 091
<NAME> RENAISSANCE FUND-INSTITUTIONAL CLASS
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 553369
<INVESTMENTS-AT-VALUE> 543672
<RECEIVABLES> 15380
<ASSETS-OTHER> 2
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 559054
<PAYABLE-FOR-SECURITIES> 8929
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 4165
<TOTAL-LIABILITIES> 13094
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 556628
<SHARES-COMMON-STOCK> 8
<SHARES-COMMON-PRIOR> 7
<ACCUMULATED-NII-CURRENT> 38842
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 39815
<ACCUM-APPREC-OR-DEPREC> (9695)
<NET-ASSETS> 545960
<DIVIDEND-INCOME> 3133
<INTEREST-INCOME> 252
<OTHER-INCOME> 0
<EXPENSES-NET> 5811
<NET-INVESTMENT-INCOME> (2426)
<REALIZED-GAINS-CURRENT> 19196
<APPREC-INCREASE-CURRENT> (32707)
<NET-CHANGE-FROM-OPS> (15937)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 26
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 1
<SHARES-REINVESTED> 2
<ISSUED-IN-REORGANIZATION> 0
<FUND-REIMBURSEMENT-FEE> 0
<NET-CHANGE-IN-ASSETS> (113865)
<ACCUMULATED-NII-PRIOR> 41268
<ACCUMULATED-GAINS-PRIOR> 53387
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1826
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5811
<AVERAGE-NET-ASSETS> 128
<PER-SHARE-NAV-BEGIN> 18.23
<PER-SHARE-NII> 0.02
<PER-SHARE-GAIN-APPREC> (0.52)
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 3.45
<PER-SHARE-FUND-REIMBURSEMENT-FEE> 0.00
<PER-SHARE-NAV-END> 14.28
<EXPENSE-RATIO> 0.85
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
semi-annual report dated December 31, 1999 and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 092
<NAME> RENAISSANCE FUND-ADMINISTRATIVE CLASS
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 553369
<INVESTMENTS-AT-VALUE> 543672
<RECEIVABLES> 15380
<ASSETS-OTHER> 2
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 559054
<PAYABLE-FOR-SECURITIES> 8929
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 4165
<TOTAL-LIABILITIES> 13094
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 556628
<SHARES-COMMON-STOCK> 54
<SHARES-COMMON-PRIOR> 23
<ACCUMULATED-NII-CURRENT> 38842
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 39815
<ACCUM-APPREC-OR-DEPREC> (9695)
<NET-ASSETS> 545960
<DIVIDEND-INCOME> 3133
<INTEREST-INCOME> 252
<OTHER-INCOME> 0
<EXPENSES-NET> 5811
<NET-INVESTMENT-INCOME> (2426)
<REALIZED-GAINS-CURRENT> 19196
<APPREC-INCREASE-CURRENT> (32707)
<NET-CHANGE-FROM-OPS> (15937)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 131
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 28
<NUMBER-OF-SHARES-REDEEMED> 7
<SHARES-REINVESTED> 10
<ISSUED-IN-REORGANIZATION> 0
<FUND-REIMBURSEMENT-FEE> 0
<NET-CHANGE-IN-ASSETS> (113865)
<ACCUMULATED-NII-PRIOR> 41268
<ACCUMULATED-GAINS-PRIOR> 53387
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1826
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5811
<AVERAGE-NET-ASSETS> 588
<PER-SHARE-NAV-BEGIN> 18.18
<PER-SHARE-NII> 0.01
<PER-SHARE-GAIN-APPREC> (0.48)
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 3.45
<PER-SHARE-FUND-REIMBURSEMENT-FEE> 0.00
<PER-SHARE-NAV-END> 14.26
<EXPENSE-RATIO> 1.10
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
semi-annual report dated December 31, 1999 and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 093
<NAME> RENAISSANCE FUND-CLASS A
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 553369
<INVESTMENTS-AT-VALUE> 543672
<RECEIVABLES> 15380
<ASSETS-OTHER> 2
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 559054
<PAYABLE-FOR-SECURITIES> 8929
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 4165
<TOTAL-LIABILITIES> 13094
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 556628
<SHARES-COMMON-STOCK> 5041
<SHARES-COMMON-PRIOR> 4966
<ACCUMULATED-NII-CURRENT> 38842
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 39815
<ACCUM-APPREC-OR-DEPREC> (9695)
<NET-ASSETS> 545960
<DIVIDEND-INCOME> 3133
<INTEREST-INCOME> 252
<OTHER-INCOME> 0
<EXPENSES-NET> 5811
<NET-INVESTMENT-INCOME> (2426)
<REALIZED-GAINS-CURRENT> 19196
<APPREC-INCREASE-CURRENT> (32707)
<NET-CHANGE-FROM-OPS> (15937)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 14504
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1259
<NUMBER-OF-SHARES-REDEEMED> 2212
<SHARES-REINVESTED> 1028
<ISSUED-IN-REORGANIZATION> 0
<FUND-REIMBURSEMENT-FEE> 0
<NET-CHANGE-IN-ASSETS> (113865)
<ACCUMULATED-NII-PRIOR> 41268
<ACCUMULATED-GAINS-PRIOR> 53387
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1826
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5811
<AVERAGE-NET-ASSETS> 81515
<PER-SHARE-NAV-BEGIN> 18.21
<PER-SHARE-NII> (0.01)
<PER-SHARE-GAIN-APPREC> (0.46)
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 3.45
<PER-SHARE-FUND-REIMBURSEMENT-FEE> 0.00
<PER-SHARE-NAV-END> 14.29
<EXPENSE-RATIO> 1.25
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
semi-annual report dated December 31, 1999 and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 094
<NAME> RENAISSANCE FUND-CLASS B
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 553369
<INVESTMENTS-AT-VALUE> 543672
<RECEIVABLES> 15380
<ASSETS-OTHER> 2
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 559054
<PAYABLE-FOR-SECURITIES> 8929
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 4165
<TOTAL-LIABILITIES> 13094
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 556628
<SHARES-COMMON-STOCK> 7538
<SHARES-COMMON-PRIOR> 7035
<ACCUMULATED-NII-CURRENT> 38842
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 39815
<ACCUM-APPREC-OR-DEPREC> (9695)
<NET-ASSETS> 545960
<DIVIDEND-INCOME> 3133
<INTEREST-INCOME> 252
<OTHER-INCOME> 0
<EXPENSES-NET> 5811
<NET-INVESTMENT-INCOME> (2426)
<REALIZED-GAINS-CURRENT> 19196
<APPREC-INCREASE-CURRENT> (32707)
<NET-CHANGE-FROM-OPS> (15937)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 22515
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 595
<NUMBER-OF-SHARES-REDEEMED> 1645
<SHARES-REINVESTED> 1553
<ISSUED-IN-REORGANIZATION> 0
<FUND-REIMBURSEMENT-FEE> 0
<NET-CHANGE-IN-ASSETS> (113865)
<ACCUMULATED-NII-PRIOR> 41268
<ACCUMULATED-GAINS-PRIOR> 53387
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1826
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5811
<AVERAGE-NET-ASSETS> 117688
<PER-SHARE-NAV-BEGIN> 17.99
<PER-SHARE-NII> (0.07)
<PER-SHARE-GAIN-APPREC> (0.47)
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 3.45
<PER-SHARE-FUND-REIMBURSEMENT-FEE> 0.00
<PER-SHARE-NAV-END> 14.00
<EXPENSE-RATIO> 2.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
semi-annual report dated December 31, 1999 and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 095
<NAME> RENAISSANCE FUND-CLASS C
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 553369
<INVESTMENTS-AT-VALUE> 543672
<RECEIVABLES> 15380
<ASSETS-OTHER> 2
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 559054
<PAYABLE-FOR-SECURITIES> 8929
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 4165
<TOTAL-LIABILITIES> 13094
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 556628
<SHARES-COMMON-STOCK> 26388
<SHARES-COMMON-PRIOR> 24680
<ACCUMULATED-NII-CURRENT> 38842
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 39815
<ACCUM-APPREC-OR-DEPREC> (9695)
<NET-ASSETS> 545960
<DIVIDEND-INCOME> 3133
<INTEREST-INCOME> 252
<OTHER-INCOME> 0
<EXPENSES-NET> 5811
<NET-INVESTMENT-INCOME> (2426)
<REALIZED-GAINS-CURRENT> 19196
<APPREC-INCREASE-CURRENT> (32707)
<NET-CHANGE-FROM-OPS> (15937)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 75211
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2774
<NUMBER-OF-SHARES-REDEEMED> 6417
<SHARES-REINVESTED> 5351
<ISSUED-IN-REORGANIZATION> 0
<FUND-REIMBURSEMENT-FEE> 0
<NET-CHANGE-IN-ASSETS> (113865)
<ACCUMULATED-NII-PRIOR> 41268
<ACCUMULATED-GAINS-PRIOR> 53387
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1826
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5811
<AVERAGE-NET-ASSETS> 401223
<PER-SHARE-NAV-BEGIN> 17.91
<PER-SHARE-NII> (0.07)
<PER-SHARE-GAIN-APPREC> (0.46)
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 3.45
<PER-SHARE-FUND-REIMBURSEMENT-FEE> 0.00
<PER-SHARE-NAV-END> 13.93
<EXPENSE-RATIO> 2.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
semi-annual report dated December 31, 1999 and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 096
<NAME> RENAISSANCE FUND-CLASS D
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 553369
<INVESTMENTS-AT-VALUE> 543672
<RECEIVABLES> 15380
<ASSETS-OTHER> 2
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 559054
<PAYABLE-FOR-SECURITIES> 8929
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 4165
<TOTAL-LIABILITIES> 13094
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 556628
<SHARES-COMMON-STOCK> 4
<SHARES-COMMON-PRIOR> 11
<ACCUMULATED-NII-CURRENT> 38842
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 39815
<ACCUM-APPREC-OR-DEPREC> (9695)
<NET-ASSETS> 545960
<DIVIDEND-INCOME> 3133
<INTEREST-INCOME> 252
<OTHER-INCOME> 0
<EXPENSES-NET> 5811
<NET-INVESTMENT-INCOME> (2426)
<REALIZED-GAINS-CURRENT> 19196
<APPREC-INCREASE-CURRENT> (32707)
<NET-CHANGE-FROM-OPS> (15937)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 11
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1
<NUMBER-OF-SHARES-REDEEMED> 9
<SHARES-REINVESTED> 1
<ISSUED-IN-REORGANIZATION> 0
<FUND-REIMBURSEMENT-FEE> 0
<NET-CHANGE-IN-ASSETS> (113865)
<ACCUMULATED-NII-PRIOR> 41268
<ACCUMULATED-GAINS-PRIOR> 53387
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1826
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5811
<AVERAGE-NET-ASSETS> 123
<PER-SHARE-NAV-BEGIN> 18.22
<PER-SHARE-NII> (0.02)
<PER-SHARE-GAIN-APPREC> (0.44)
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 3.45
<PER-SHARE-FUND-REIMBURSEMENT-FEE> 0.00
<PER-SHARE-NAV-END> 14.31
<EXPENSE-RATIO> 1.25
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
semi-annual report dated December 31, 1999 and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 011
<NAME> STRUCTURED EMERGING MARKETS FU-INSTITUTIONAL CLASS
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 44272
<INVESTMENTS-AT-VALUE> 56312
<RECEIVABLES> 24
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 56336
<PAYABLE-FOR-SECURITIES> 63
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 197
<TOTAL-LIABILITIES> 260
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 43011
<SHARES-COMMON-STOCK> 4008
<SHARES-COMMON-PRIOR> 3750
<ACCUMULATED-NII-CURRENT> 653
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 372
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 12040
<NET-ASSETS> 56076
<DIVIDEND-INCOME> 207
<INTEREST-INCOME> 12
<OTHER-INCOME> 0
<EXPENSES-NET> 249
<NET-INVESTMENT-INCOME> (30)
<REALIZED-GAINS-CURRENT> 3082
<APPREC-INCREASE-CURRENT> 6702
<NET-CHANGE-FROM-OPS> 9754
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 284
<DISTRIBUTIONS-OF-GAINS> 2974
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 97
<NUMBER-OF-SHARES-REDEEMED> 89
<SHARES-REINVESTED> 250
<ISSUED-IN-REORGANIZATION> 0
<FUND-REIMBURSEMENT-FEE> 0
<NET-CHANGE-IN-ASSETS> 9499
<ACCUMULATED-NII-PRIOR> 967
<ACCUMULATED-GAINS-PRIOR> 264
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 107
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 249
<AVERAGE-NET-ASSETS> 47062
<PER-SHARE-NAV-BEGIN> 12.42
<PER-SHARE-NII> 0.01
<PER-SHARE-GAIN-APPREC> 2.27
<PER-SHARE-DIVIDEND> (0.07)
<PER-SHARE-DISTRIBUTIONS> 0.79
<PER-SHARE-FUND-REIMBURSEMENT-FEE> 0.00
<PER-SHARE-NAV-END> 13.84
<EXPENSE-RATIO> 1.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
semi-annual report dated December 31, 1999 and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 081
<NAME> SMALL-CAP GROWTH FUND-INSTITUTIONAL CLASS
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 53134
<INVESTMENTS-AT-VALUE> 67759
<RECEIVABLES> 880
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 68639
<PAYABLE-FOR-SECURITIES> 726
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 76
<TOTAL-LIABILITIES> 802
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 62026
<SHARES-COMMON-STOCK> 5289
<SHARES-COMMON-PRIOR> 5820
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 142
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 8672
<ACCUM-APPREC-OR-DEPREC> 14625
<NET-ASSETS> 67837
<DIVIDEND-INCOME> 216
<INTEREST-INCOME> 60
<OTHER-INCOME> 0
<EXPENSES-NET> 430
<NET-INVESTMENT-INCOME> (154)
<REALIZED-GAINS-CURRENT> 1465
<APPREC-INCREASE-CURRENT> 3799
<NET-CHANGE-FROM-OPS> 5110
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 494
<NUMBER-OF-SHARES-REDEEMED> 1025
<SHARES-REINVESTED> 0
<ISSUED-IN-REORGANIZATION> 0
<FUND-REIMBURSEMENT-FEE> 0
<NET-CHANGE-IN-ASSETS> (785)
<ACCUMULATED-NII-PRIOR> 12
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 10137
<GROSS-ADVISORY-FEES> 338
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 430
<AVERAGE-NET-ASSETS> 64832
<PER-SHARE-NAV-BEGIN> 11.41
<PER-SHARE-NII> (0.03)
<PER-SHARE-GAIN-APPREC> 0.96
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<PER-SHARE-FUND-REIMBURSEMENT-FEE> 0.00
<PER-SHARE-NAV-END> 12.34
<EXPENSE-RATIO> 1.25
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
semi-annual report dated December 31, 1999 and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 082
<NAME> SMALL-CAP GROWTH FUND-ADMINISTRATIVE CLASS
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 53134
<INVESTMENTS-AT-VALUE> 67759
<RECEIVABLES> 880
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 68639
<PAYABLE-FOR-SECURITIES> 726
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 76
<TOTAL-LIABILITIES> 802
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 62026
<SHARES-COMMON-STOCK> 210
<SHARES-COMMON-PRIOR> 197
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 142
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 8672
<ACCUM-APPREC-OR-DEPREC> 14625
<NET-ASSETS> 67837
<DIVIDEND-INCOME> 216
<INTEREST-INCOME> 60
<OTHER-INCOME> 0
<EXPENSES-NET> 430
<NET-INVESTMENT-INCOME> (154)
<REALIZED-GAINS-CURRENT> 1465
<APPREC-INCREASE-CURRENT> 3799
<NET-CHANGE-FROM-OPS> 5110
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 65
<NUMBER-OF-SHARES-REDEEMED> 52
<SHARES-REINVESTED> 0
<ISSUED-IN-REORGANIZATION> 0
<FUND-REIMBURSEMENT-FEE> 0
<NET-CHANGE-IN-ASSETS> (785)
<ACCUMULATED-NII-PRIOR> 12
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 10137
<GROSS-ADVISORY-FEES> 338
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 430
<AVERAGE-NET-ASSETS> 2158
<PER-SHARE-NAV-BEGIN> 11.34
<PER-SHARE-NII> (0.04)
<PER-SHARE-GAIN-APPREC> 0.95
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<PER-SHARE-FUND-REIMBURSEMENT-FEE> 0.00
<PER-SHARE-NAV-END> 12.25
<EXPENSE-RATIO> 1.50
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
semi-annual report dated December 31, 1999 and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 071
<NAME> SMALL-CAP VALUE FUND-INSTITUTIONAL CLASS
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 360880
<INVESTMENTS-AT-VALUE> 317236
<RECEIVABLES> 5226
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 322462
<PAYABLE-FOR-SECURITIES> 109
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2958
<TOTAL-LIABILITIES> 3067
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 386860
<SHARES-COMMON-STOCK> 2769
<SHARES-COMMON-PRIOR> 3685
<ACCUMULATED-NII-CURRENT> 814
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 24635
<ACCUM-APPREC-OR-DEPREC> (43644)
<NET-ASSETS> 319395
<DIVIDEND-INCOME> 5885
<INTEREST-INCOME> 238
<OTHER-INCOME> 0
<EXPENSES-NET> 2956
<NET-INVESTMENT-INCOME> 3167
<REALIZED-GAINS-CURRENT> (12563)
<APPREC-INCREASE-CURRENT> (35329)
<NET-CHANGE-FROM-OPS> (44725)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 938
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 382
<NUMBER-OF-SHARES-REDEEMED> 1357
<SHARES-REINVESTED> 59
<ISSUED-IN-REORGANIZATION> 0
<FUND-REIMBURSEMENT-FEE> 0
<NET-CHANGE-IN-ASSETS> (78248)
<ACCUMULATED-NII-PRIOR> 3303
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 12072
<GROSS-ADVISORY-FEES> 1127
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2956
<AVERAGE-NET-ASSETS> 49249
<PER-SHARE-NAV-BEGIN> 16.05
<PER-SHARE-NII> 0.18
<PER-SHARE-GAIN-APPREC> (1.89)
<PER-SHARE-DIVIDEND> (0.34)
<PER-SHARE-DISTRIBUTIONS> 0.00
<PER-SHARE-FUND-REIMBURSEMENT-FEE> 0.00
<PER-SHARE-NAV-END> 14.00
<EXPENSE-RATIO> 0.85
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
semi-annual report dated December 31, 1999 and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 072
<NAME> SMALL-CAP VALUE FUND-ADMINISTRATIVE CLASS
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 360880
<INVESTMENTS-AT-VALUE> 317236
<RECEIVABLES> 5226
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 322462
<PAYABLE-FOR-SECURITIES> 109
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2958
<TOTAL-LIABILITIES> 3067
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 386860
<SHARES-COMMON-STOCK> 1097
<SHARES-COMMON-PRIOR> 1316
<ACCUMULATED-NII-CURRENT> 814
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 24635
<ACCUM-APPREC-OR-DEPREC> (43644)
<NET-ASSETS> 319395
<DIVIDEND-INCOME> 5885
<INTEREST-INCOME> 238
<OTHER-INCOME> 0
<EXPENSES-NET> 2956
<NET-INVESTMENT-INCOME> 3167
<REALIZED-GAINS-CURRENT> (12563)
<APPREC-INCREASE-CURRENT> (35329)
<NET-CHANGE-FROM-OPS> (44725)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 331
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 293
<NUMBER-OF-SHARES-REDEEMED> 536
<SHARES-REINVESTED> 24
<ISSUED-IN-REORGANIZATION> 0
<FUND-REIMBURSEMENT-FEE> 0
<NET-CHANGE-IN-ASSETS> (78248)
<ACCUMULATED-NII-PRIOR> 3303
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 12072
<GROSS-ADVISORY-FEES> 1127
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2956
<AVERAGE-NET-ASSETS> 19100
<PER-SHARE-NAV-BEGIN> 15.97
<PER-SHARE-NII> 0.16
<PER-SHARE-GAIN-APPREC> (1.87)
<PER-SHARE-DIVIDEND> (0.31)
<PER-SHARE-DISTRIBUTIONS> 0.00
<PER-SHARE-FUND-REIMBURSEMENT-FEE> 0.00
<PER-SHARE-NAV-END> 13.95
<EXPENSE-RATIO> 1.10
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
semi-annual report dated December 31, 1999 and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 073
<NAME> SMALL-CAP VALUE FUND-CLASS A
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 360880
<INVESTMENTS-AT-VALUE> 317236
<RECEIVABLES> 5226
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 322462
<PAYABLE-FOR-SECURITIES> 109
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2958
<TOTAL-LIABILITIES> 3067
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 386860
<SHARES-COMMON-STOCK> 7859
<SHARES-COMMON-PRIOR> 6753
<ACCUMULATED-NII-CURRENT> 814
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 24635
<ACCUM-APPREC-OR-DEPREC> (43644)
<NET-ASSETS> 319395
<DIVIDEND-INCOME> 5885
<INTEREST-INCOME> 238
<OTHER-INCOME> 0
<EXPENSES-NET> 2956
<NET-INVESTMENT-INCOME> 3167
<REALIZED-GAINS-CURRENT> (12563)
<APPREC-INCREASE-CURRENT> (35329)
<NET-CHANGE-FROM-OPS> (44725)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2407
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3709
<NUMBER-OF-SHARES-REDEEMED> 2773
<SHARES-REINVESTED> 170
<ISSUED-IN-REORGANIZATION> 0
<FUND-REIMBURSEMENT-FEE> 0
<NET-CHANGE-IN-ASSETS> (78248)
<ACCUMULATED-NII-PRIOR> 3303
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 12072
<GROSS-ADVISORY-FEES> 1127
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2956
<AVERAGE-NET-ASSETS> 117370
<PER-SHARE-NAV-BEGIN> 15.93
<PER-SHARE-NII> 0.15
<PER-SHARE-GAIN-APPREC> (1.87)
<PER-SHARE-DIVIDEND> (0.32)
<PER-SHARE-DISTRIBUTIONS> 0.00
<PER-SHARE-FUND-REIMBURSEMENT-FEE> 0.00
<PER-SHARE-NAV-END> 13.89
<EXPENSE-RATIO> 1.25
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
semi-annual report dated December 31, 1999 and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 074
<NAME> SMALL-CAP VALUE FUND-CLASS B
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 360880
<INVESTMENTS-AT-VALUE> 317236
<RECEIVABLES> 5226
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 322462
<PAYABLE-FOR-SECURITIES> 109
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2958
<TOTAL-LIABILITIES> 3067
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 386860
<SHARES-COMMON-STOCK> 5152
<SHARES-COMMON-PRIOR> 6142
<ACCUMULATED-NII-CURRENT> 814
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 24635
<ACCUM-APPREC-OR-DEPREC> (43644)
<NET-ASSETS> 319395
<DIVIDEND-INCOME> 5885
<INTEREST-INCOME> 238
<OTHER-INCOME> 0
<EXPENSES-NET> 2956
<NET-INVESTMENT-INCOME> 3167
<REALIZED-GAINS-CURRENT> (12563)
<APPREC-INCREASE-CURRENT> (35329)
<NET-CHANGE-FROM-OPS> (44725)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 900
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 359
<NUMBER-OF-SHARES-REDEEMED> 1410
<SHARES-REINVESTED> 61
<ISSUED-IN-REORGANIZATION> 0
<FUND-REIMBURSEMENT-FEE> 0
<NET-CHANGE-IN-ASSETS> (78248)
<ACCUMULATED-NII-PRIOR> 3303
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 12072
<GROSS-ADVISORY-FEES> 1127
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2956
<AVERAGE-NET-ASSETS> 85404
<PER-SHARE-NAV-BEGIN> 15.79
<PER-SHARE-NII> 0.09
<PER-SHARE-GAIN-APPREC> (1.85)
<PER-SHARE-DIVIDEND> (0.17)
<PER-SHARE-DISTRIBUTIONS> 0.00
<PER-SHARE-FUND-REIMBURSEMENT-FEE> 0.00
<PER-SHARE-NAV-END> 13.86
<EXPENSE-RATIO> 2.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
semi-annual report dated December 31, 1999 and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 075
<NAME> SMALL-CAP VALUE FUND-CLASS C
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 360880
<INVESTMENTS-AT-VALUE> 317236
<RECEIVABLES> 5226
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 322462
<PAYABLE-FOR-SECURITIES> 109
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2958
<TOTAL-LIABILITIES> 3067
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 386860
<SHARES-COMMON-STOCK> 6110
<SHARES-COMMON-PRIOR> 7141
<ACCUMULATED-NII-CURRENT> 814
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 24635
<ACCUM-APPREC-OR-DEPREC> (43644)
<NET-ASSETS> 319395
<DIVIDEND-INCOME> 5885
<INTEREST-INCOME> 238
<OTHER-INCOME> 0
<EXPENSES-NET> 2956
<NET-INVESTMENT-INCOME> 3167
<REALIZED-GAINS-CURRENT> (12563)
<APPREC-INCREASE-CURRENT> (35329)
<NET-CHANGE-FROM-OPS> (44725)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1080
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1018
<NUMBER-OF-SHARES-REDEEMED> 2125
<SHARES-REINVESTED> 76
<ISSUED-IN-REORGANIZATION> 0
<FUND-REIMBURSEMENT-FEE> 0
<NET-CHANGE-IN-ASSETS> (78248)
<ACCUMULATED-NII-PRIOR> 3303
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 12072
<GROSS-ADVISORY-FEES> 1127
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2956
<AVERAGE-NET-ASSETS> 101107
<PER-SHARE-NAV-BEGIN> 15.82
<PER-SHARE-NII> 0.09
<PER-SHARE-GAIN-APPREC> (1.85)
<PER-SHARE-DIVIDEND> (0.18)
<PER-SHARE-DISTRIBUTIONS> 0.00
<PER-SHARE-FUND-REIMBURSEMENT-FEE> 0.00
<PER-SHARE-NAV-END> 13.88
<EXPENSE-RATIO> 2.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
semi-annual report dated December 31, 1999 and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 181
<NAME> TARGET FUND-INSTITUTIONAL CLASS
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 928624
<INVESTMENTS-AT-VALUE> 1678572
<RECEIVABLES> 6409
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 76
<TOTAL-ASSETS> 1685057
<PAYABLE-FOR-SECURITIES> 5868
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 12034
<TOTAL-LIABILITIES> 17902
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 874859
<SHARES-COMMON-STOCK> 188
<SHARES-COMMON-PRIOR> 73
<ACCUMULATED-NII-CURRENT> 57671
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 15323
<ACCUM-APPREC-OR-DEPREC> 749948
<NET-ASSETS> 1667155
<DIVIDEND-INCOME> 632
<INTEREST-INCOME> 982
<OTHER-INCOME> 0
<EXPENSES-NET> 11685
<NET-INVESTMENT-INCOME> (10071)
<REALIZED-GAINS-CURRENT> 62111
<APPREC-INCREASE-CURRENT> 517671
<NET-CHANGE-FROM-OPS> 569711
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 319
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 112
<NUMBER-OF-SHARES-REDEEMED> 12
<SHARES-REINVESTED> 15
<ISSUED-IN-REORGANIZATION> 0
<FUND-REIMBURSEMENT-FEE> 0
<NET-CHANGE-IN-ASSETS> 500914
<ACCUMULATED-NII-PRIOR> 67742
<ACCUMULATED-GAINS-PRIOR> 43636
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3465
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 11685
<AVERAGE-NET-ASSETS> 2122
<PER-SHARE-NAV-BEGIN> 17.74
<PER-SHARE-NII> (0.06)
<PER-SHARE-GAIN-APPREC> 8.88
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 1.80
<PER-SHARE-FUND-REIMBURSEMENT-FEE> 0.00
<PER-SHARE-NAV-END> 24.76
<EXPENSE-RATIO> 0.80
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
semi-annual report dated December 31, 1999 and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 182
<NAME> TARGET FUND-ADMINISTRATIVE CLASS
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 928624
<INVESTMENTS-AT-VALUE> 1678572
<RECEIVABLES> 6409
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 76
<TOTAL-ASSETS> 1685057
<PAYABLE-FOR-SECURITIES> 5868
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 12034
<TOTAL-LIABILITIES> 17902
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 874859
<SHARES-COMMON-STOCK> 336
<SHARES-COMMON-PRIOR> 311
<ACCUMULATED-NII-CURRENT> 57671
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 15323
<ACCUM-APPREC-OR-DEPREC> 749948
<NET-ASSETS> 1667155
<DIVIDEND-INCOME> 632
<INTEREST-INCOME> 982
<OTHER-INCOME> 0
<EXPENSES-NET> 11685
<NET-INVESTMENT-INCOME> (10071)
<REALIZED-GAINS-CURRENT> 62111
<APPREC-INCREASE-CURRENT> 517671
<NET-CHANGE-FROM-OPS> 569711
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 555
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 70
<NUMBER-OF-SHARES-REDEEMED> 71
<SHARES-REINVESTED> 26
<ISSUED-IN-REORGANIZATION> 0
<FUND-REIMBURSEMENT-FEE> 0
<NET-CHANGE-IN-ASSETS> 500914
<ACCUMULATED-NII-PRIOR> 67742
<ACCUMULATED-GAINS-PRIOR> 43636
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3465
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 11685
<AVERAGE-NET-ASSETS> 6117
<PER-SHARE-NAV-BEGIN> 17.73
<PER-SHARE-NII> (0.08)
<PER-SHARE-GAIN-APPREC> 8.89
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 1.80
<PER-SHARE-FUND-REIMBURSEMENT-FEE> 0.00
<PER-SHARE-NAV-END> 24.74
<EXPENSE-RATIO> 1.05
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
semi-annual report dated December 31, 1999 and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 183
<NAME> TARGET FUND-CLASS A
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 928624
<INVESTMENTS-AT-VALUE> 1678572
<RECEIVABLES> 6409
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 76
<TOTAL-ASSETS> 1685057
<PAYABLE-FOR-SECURITIES> 5868
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 12034
<TOTAL-LIABILITIES> 17902
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 874859
<SHARES-COMMON-STOCK> 8972
<SHARES-COMMON-PRIOR> 9608
<ACCUMULATED-NII-CURRENT> 57671
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 15323
<ACCUM-APPREC-OR-DEPREC> 749948
<NET-ASSETS> 1667155
<DIVIDEND-INCOME> 632
<INTEREST-INCOME> 982
<OTHER-INCOME> 0
<EXPENSES-NET> 11685
<NET-INVESTMENT-INCOME> (10071)
<REALIZED-GAINS-CURRENT> 62111
<APPREC-INCREASE-CURRENT> 517671
<NET-CHANGE-FROM-OPS> 569711
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 16039
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 43141
<NUMBER-OF-SHARES-REDEEMED> 44386
<SHARES-REINVESTED> 609
<ISSUED-IN-REORGANIZATION> 0
<FUND-REIMBURSEMENT-FEE> 0
<NET-CHANGE-IN-ASSETS> 500914
<ACCUMULATED-NII-PRIOR> 67742
<ACCUMULATED-GAINS-PRIOR> 43636
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3465
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 11685
<AVERAGE-NET-ASSETS> 174319
<PER-SHARE-NAV-BEGIN> 17.72
<PER-SHARE-NII> (0.09)
<PER-SHARE-GAIN-APPREC> 8.91
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 1.80
<PER-SHARE-FUND-REIMBURSEMENT-FEE> 0.00
<PER-SHARE-NAV-END> 24.74
<EXPENSE-RATIO> 1.20
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
semi-annual report dated December 31, 1999 and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 184
<NAME> TARGET FUND-CLASS B
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 928624
<INVESTMENTS-AT-VALUE> 1678572
<RECEIVABLES> 6409
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 76
<TOTAL-ASSETS> 1685057
<PAYABLE-FOR-SECURITIES> 5868
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 12034
<TOTAL-LIABILITIES> 17902
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 874859
<SHARES-COMMON-STOCK> 5512
<SHARES-COMMON-PRIOR> 4786
<ACCUMULATED-NII-CURRENT> 57671
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 15323
<ACCUM-APPREC-OR-DEPREC> 749948
<NET-ASSETS> 1667155
<DIVIDEND-INCOME> 632
<INTEREST-INCOME> 982
<OTHER-INCOME> 0
<EXPENSES-NET> 11685
<NET-INVESTMENT-INCOME> (10071)
<REALIZED-GAINS-CURRENT> 62111
<APPREC-INCREASE-CURRENT> 517671
<NET-CHANGE-FROM-OPS> 569711
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 8779
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1388
<NUMBER-OF-SHARES-REDEEMED> 1066
<SHARES-REINVESTED> 404
<ISSUED-IN-REORGANIZATION> 0
<FUND-REIMBURSEMENT-FEE> 0
<NET-CHANGE-IN-ASSETS> 500914
<ACCUMULATED-NII-PRIOR> 67742
<ACCUMULATED-GAINS-PRIOR> 43636
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3465
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 11685
<AVERAGE-NET-ASSETS> 87762
<PER-SHARE-NAV-BEGIN> 16.44
<PER-SHARE-NII> (0.16)
<PER-SHARE-GAIN-APPREC> 8.22
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 1.80
<PER-SHARE-FUND-REIMBURSEMENT-FEE> 0.00
<PER-SHARE-NAV-END> 22.70
<EXPENSE-RATIO> 1.95
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
semi-annual report dated December 31, 1999 and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 185
<NAME> TARGET FUND-CLASS C
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 928624
<INVESTMENTS-AT-VALUE> 1678572
<RECEIVABLES> 6409
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 76
<TOTAL-ASSETS> 1685057
<PAYABLE-FOR-SECURITIES> 5868
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 12034
<TOTAL-LIABILITIES> 17902
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 874859
<SHARES-COMMON-STOCK> 57575
<SHARES-COMMON-PRIOR> 55406
<ACCUMULATED-NII-CURRENT> 57671
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 15323
<ACCUM-APPREC-OR-DEPREC> 749948
<NET-ASSETS> 1667155
<DIVIDEND-INCOME> 632
<INTEREST-INCOME> 982
<OTHER-INCOME> 0
<EXPENSES-NET> 11685
<NET-INVESTMENT-INCOME> (10071)
<REALIZED-GAINS-CURRENT> 62111
<APPREC-INCREASE-CURRENT> 517671
<NET-CHANGE-FROM-OPS> 569711
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 95378
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5755
<NUMBER-OF-SHARES-REDEEMED> 8087
<SHARES-REINVESTED> 4501
<ISSUED-IN-REORGANIZATION> 0
<FUND-REIMBURSEMENT-FEE> 0
<NET-CHANGE-IN-ASSETS> 500914
<ACCUMULATED-NII-PRIOR> 67742
<ACCUMULATED-GAINS-PRIOR> 43636
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3465
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 11685
<AVERAGE-NET-ASSETS> 976333
<PER-SHARE-NAV-BEGIN> 16.43
<PER-SHARE-NII> (0.15)
<PER-SHARE-GAIN-APPREC> 8.22
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 1.80
<PER-SHARE-FUND-REIMBURSEMENT-FEE> 0.00
<PER-SHARE-NAV-END> 22.70
<EXPENSE-RATIO> 1.95
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
semi-annual report dated December 31, 1999 and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 291
<NAME> TAX-EFFICIENT EQUITY FUND-INSTITUTIONAL CLASS
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 47484
<INVESTMENTS-AT-VALUE> 56487
<RECEIVABLES> 397
<ASSETS-OTHER> 4
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 56888
<PAYABLE-FOR-SECURITIES> 5
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 127
<TOTAL-LIABILITIES> 132
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 49699
<SHARES-COMMON-STOCK> 96
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 50
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 1896
<ACCUM-APPREC-OR-DEPREC> 9003
<NET-ASSETS> 56756
<DIVIDEND-INCOME> 263
<INTEREST-INCOME> 15
<OTHER-INCOME> 0
<EXPENSES-NET> 323
<NET-INVESTMENT-INCOME> (45)
<REALIZED-GAINS-CURRENT> (1668)
<APPREC-INCREASE-CURRENT> 5713
<NET-CHANGE-FROM-OPS> 4000
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 96
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<ISSUED-IN-REORGANIZATION> 0
<FUND-REIMBURSEMENT-FEE> 0
<NET-CHANGE-IN-ASSETS> 28805
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 5
<OVERDIST-NET-GAINS-PRIOR> 228
<GROSS-ADVISORY-FEES> 103
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 323
<AVERAGE-NET-ASSETS> 879
<PER-SHARE-NAV-BEGIN> 11.79
<PER-SHARE-NII> 0.03
<PER-SHARE-GAIN-APPREC> 0.59
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<PER-SHARE-FUND-REIMBURSEMENT-FEE> 0.00
<PER-SHARE-NAV-END> 12.41
<EXPENSE-RATIO> 0.70
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
semi-annual report dated December 31, 1999 and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 292
<NAME> TAX-EFFICIENT EQUITY FUND-ADMINISTRATIVE CLASS
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 47484
<INVESTMENTS-AT-VALUE> 56487
<RECEIVABLES> 397
<ASSETS-OTHER> 4
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 56888
<PAYABLE-FOR-SECURITIES> 5
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 127
<TOTAL-LIABILITIES> 132
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 49699
<SHARES-COMMON-STOCK> 1536
<SHARES-COMMON-PRIOR> 292
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 50
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 1896
<ACCUM-APPREC-OR-DEPREC> 9003
<NET-ASSETS> 56756
<DIVIDEND-INCOME> 263
<INTEREST-INCOME> 15
<OTHER-INCOME> 0
<EXPENSES-NET> 323
<NET-INVESTMENT-INCOME> (45)
<REALIZED-GAINS-CURRENT> (1668)
<APPREC-INCREASE-CURRENT> 5713
<NET-CHANGE-FROM-OPS> 4000
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1501
<NUMBER-OF-SHARES-REDEEMED> 257
<SHARES-REINVESTED> 0
<ISSUED-IN-REORGANIZATION> 0
<FUND-REIMBURSEMENT-FEE> 0
<NET-CHANGE-IN-ASSETS> 28805
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 5
<OVERDIST-NET-GAINS-PRIOR> 228
<GROSS-ADVISORY-FEES> 103
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 323
<AVERAGE-NET-ASSETS> 15502
<PER-SHARE-NAV-BEGIN> 11.61
<PER-SHARE-NII> 0.02
<PER-SHARE-GAIN-APPREC> 0.76
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<PER-SHARE-FUND-REIMBURSEMENT-FEE> 0.00
<PER-SHARE-NAV-END> 12.39
<EXPENSE-RATIO> 0.95
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
semi-annual report dated December 31, 1999 and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 293
<NAME> TAX-EFFICIENT EQUITY FUND-CLASS A
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 47484
<INVESTMENTS-AT-VALUE> 56487
<RECEIVABLES> 397
<ASSETS-OTHER> 4
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 56888
<PAYABLE-FOR-SECURITIES> 5
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 127
<TOTAL-LIABILITIES> 132
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 49699
<SHARES-COMMON-STOCK> 705
<SHARES-COMMON-PRIOR> 567
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 50
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 1896
<ACCUM-APPREC-OR-DEPREC> 9003
<NET-ASSETS> 56756
<DIVIDEND-INCOME> 263
<INTEREST-INCOME> 15
<OTHER-INCOME> 0
<EXPENSES-NET> 323
<NET-INVESTMENT-INCOME> (45)
<REALIZED-GAINS-CURRENT> (1668)
<APPREC-INCREASE-CURRENT> 5713
<NET-CHANGE-FROM-OPS> 4000
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 249
<NUMBER-OF-SHARES-REDEEMED> 111
<SHARES-REINVESTED> 0
<ISSUED-IN-REORGANIZATION> 0
<FUND-REIMBURSEMENT-FEE> 0
<NET-CHANGE-IN-ASSETS> 28805
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 5
<OVERDIST-NET-GAINS-PRIOR> 228
<GROSS-ADVISORY-FEES> 103
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 323
<AVERAGE-NET-ASSETS> 7373
<PER-SHARE-NAV-BEGIN> 11.59
<PER-SHARE-NII> 0.01
<PER-SHARE-GAIN-APPREC> 0.76
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<PER-SHARE-FUND-REIMBURSEMENT-FEE> 0.00
<PER-SHARE-NAV-END> 12.36
<EXPENSE-RATIO> 1.10
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
semi-annual report dated December 31, 1999 and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 294
<NAME> TAX-EFFICIENT EQUITY FUND-CLASS B
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 47484
<INVESTMENTS-AT-VALUE> 56487
<RECEIVABLES> 397
<ASSETS-OTHER> 4
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 56888
<PAYABLE-FOR-SECURITIES> 5
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 127
<TOTAL-LIABILITIES> 132
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 49699
<SHARES-COMMON-STOCK> 938
<SHARES-COMMON-PRIOR> 554
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 50
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 1896
<ACCUM-APPREC-OR-DEPREC> 9003
<NET-ASSETS> 56756
<DIVIDEND-INCOME> 263
<INTEREST-INCOME> 15
<OTHER-INCOME> 0
<EXPENSES-NET> 323
<NET-INVESTMENT-INCOME> (45)
<REALIZED-GAINS-CURRENT> (1668)
<APPREC-INCREASE-CURRENT> 5713
<NET-CHANGE-FROM-OPS> 4000
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 478
<NUMBER-OF-SHARES-REDEEMED> 94
<SHARES-REINVESTED> 0
<ISSUED-IN-REORGANIZATION> 0
<FUND-REIMBURSEMENT-FEE> 0
<NET-CHANGE-IN-ASSETS> 28805
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 5
<OVERDIST-NET-GAINS-PRIOR> 228
<GROSS-ADVISORY-FEES> 103
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 323
<AVERAGE-NET-ASSETS> 8409
<PER-SHARE-NAV-BEGIN> 11.51
<PER-SHARE-NII> (0.04)
<PER-SHARE-GAIN-APPREC> 0.75
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<PER-SHARE-FUND-REIMBURSEMENT-FEE> 0.00
<PER-SHARE-NAV-END> 12.22
<EXPENSE-RATIO> 1.85
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
semi-annual report dated December 31, 1999 and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 295
<NAME> TAX-EFFICIENT EQUITY FUND-CLASS C
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 47484
<INVESTMENTS-AT-VALUE> 56487
<RECEIVABLES> 397
<ASSETS-OTHER> 4
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 56888
<PAYABLE-FOR-SECURITIES> 5
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 127
<TOTAL-LIABILITIES> 132
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 49699
<SHARES-COMMON-STOCK> 1338
<SHARES-COMMON-PRIOR> 933
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 50
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 1896
<ACCUM-APPREC-OR-DEPREC> 9003
<NET-ASSETS> 56756
<DIVIDEND-INCOME> 263
<INTEREST-INCOME> 15
<OTHER-INCOME> 0
<EXPENSES-NET> 323
<NET-INVESTMENT-INCOME> (45)
<REALIZED-GAINS-CURRENT> (1668)
<APPREC-INCREASE-CURRENT> 5713
<NET-CHANGE-FROM-OPS> 4000
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 531
<NUMBER-OF-SHARES-REDEEMED> 126
<SHARES-REINVESTED> 0
<ISSUED-IN-REORGANIZATION> 0
<FUND-REIMBURSEMENT-FEE> 0
<NET-CHANGE-IN-ASSETS> 28805
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 5
<OVERDIST-NET-GAINS-PRIOR> 228
<GROSS-ADVISORY-FEES> 103
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 323
<AVERAGE-NET-ASSETS> 13541
<PER-SHARE-NAV-BEGIN> 11.51
<PER-SHARE-NII> (0.04)
<PER-SHARE-GAIN-APPREC> 0.75
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<PER-SHARE-FUND-REIMBURSEMENT-FEE> 0.00
<PER-SHARE-NAV-END> 12.22
<EXPENSE-RATIO> 1.85
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
semi-annual report dated December 31, 1999 and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 296
<NAME> TAX-EFFICIENT EQUITY FUND-CLASS D
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 47484
<INVESTMENTS-AT-VALUE> 56487
<RECEIVABLES> 397
<ASSETS-OTHER> 4
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 56888
<PAYABLE-FOR-SECURITIES> 5
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 127
<TOTAL-LIABILITIES> 132
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 49699
<SHARES-COMMON-STOCK> 1
<SHARES-COMMON-PRIOR> 75
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 50
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 1896
<ACCUM-APPREC-OR-DEPREC> 9003
<NET-ASSETS> 56756
<DIVIDEND-INCOME> 263
<INTEREST-INCOME> 15
<OTHER-INCOME> 0
<EXPENSES-NET> 323
<NET-INVESTMENT-INCOME> (45)
<REALIZED-GAINS-CURRENT> (1668)
<APPREC-INCREASE-CURRENT> 5713
<NET-CHANGE-FROM-OPS> 4000
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 74
<SHARES-REINVESTED> 0
<ISSUED-IN-REORGANIZATION> 0
<FUND-REIMBURSEMENT-FEE> 0
<NET-CHANGE-IN-ASSETS> 28805
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 5
<OVERDIST-NET-GAINS-PRIOR> 228
<GROSS-ADVISORY-FEES> 103
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 323
<AVERAGE-NET-ASSETS> 418
<PER-SHARE-NAV-BEGIN> 11.59
<PER-SHARE-NII> 0.01
<PER-SHARE-GAIN-APPREC> 0.74
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<PER-SHARE-FUND-REIMBURSEMENT-FEE> 0.00
<PER-SHARE-NAV-END> 12.34
<EXPENSE-RATIO> 1.10
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
semi-annual report dated December 31, 1999 and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 241
<NAME> TAX-EFFICIENT STRUCTURED EMERG-INSTITUTIONAL CLASS
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 82762
<INVESTMENTS-AT-VALUE> 97810
<RECEIVABLES> 580
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 98390
<PAYABLE-FOR-SECURITIES> 1099
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 349
<TOTAL-LIABILITIES> 1448
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 91871
<SHARES-COMMON-STOCK> 6022
<SHARES-COMMON-PRIOR> 5474
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 703
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 9271
<ACCUM-APPREC-OR-DEPREC> 15045
<NET-ASSETS> 96942
<DIVIDEND-INCOME> 311
<INTEREST-INCOME> 21
<OTHER-INCOME> 0
<EXPENSES-NET> 626
<NET-INVESTMENT-INCOME> (294)
<REALIZED-GAINS-CURRENT> 1117
<APPREC-INCREASE-CURRENT> 16708
<NET-CHANGE-FROM-OPS> 17531
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 716
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 589
<NUMBER-OF-SHARES-REDEEMED> 78
<SHARES-REINVESTED> 37
<ISSUED-IN-REORGANIZATION> 0
<FUND-REIMBURSEMENT-FEE> 0
<NET-CHANGE-IN-ASSETS> 24433
<ACCUMULATED-NII-PRIOR> 307
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 10388
<GROSS-ADVISORY-FEES> 182
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 626
<AVERAGE-NET-ASSETS> 80211
<PER-SHARE-NAV-BEGIN> 13.25
<PER-SHARE-NII> 0.03
<PER-SHARE-GAIN-APPREC> 2.94
<PER-SHARE-DIVIDEND> (0.12)
<PER-SHARE-DISTRIBUTIONS> 0.00
<PER-SHARE-FUND-REIMBURSEMENT-FEE> 0.00
<PER-SHARE-NAV-END> 16.10
<EXPENSE-RATIO> 0.95
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
semi-annual report dated December 31, 1999 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>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 226152
<INVESTMENTS-AT-VALUE> 212409
<RECEIVABLES> 761
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 104
<TOTAL-ASSETS> 213274
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1257
<TOTAL-LIABILITIES> 1257
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 224128
<SHARES-COMMON-STOCK> 6611
<SHARES-COMMON-PRIOR> 4520
<ACCUMULATED-NII-CURRENT> 10182
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 8550
<ACCUM-APPREC-OR-DEPREC> (13743)
<NET-ASSETS> 212017
<DIVIDEND-INCOME> 2999
<INTEREST-INCOME> 258
<OTHER-INCOME> 0
<EXPENSES-NET> 1494
<NET-INVESTMENT-INCOME> 1763
<REALIZED-GAINS-CURRENT> 17218
<APPREC-INCREASE-CURRENT> (32592)
<NET-CHANGE-FROM-OPS> (13611)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1006
<DISTRIBUTIONS-OF-GAINS> 13672
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1539
<NUMBER-OF-SHARES-REDEEMED> 712
<SHARES-REINVESTED> 1264
<ISSUED-IN-REORGANIZATION> 0
<FUND-REIMBURSEMENT-FEE> 0
<NET-CHANGE-IN-ASSETS> (19621)
<ACCUMULATED-NII-PRIOR> 10727
<ACCUMULATED-GAINS-PRIOR> 12987
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 502
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1494
<AVERAGE-NET-ASSETS> 74605
<PER-SHARE-NAV-BEGIN> 15.30
<PER-SHARE-NII> 0.16
<PER-SHARE-GAIN-APPREC> (1.07)
<PER-SHARE-DIVIDEND> (0.17)
<PER-SHARE-DISTRIBUTIONS> 2.57
<PER-SHARE-FUND-REIMBURSEMENT-FEE> 0.00
<PER-SHARE-NAV-END> 11.65
<EXPENSE-RATIO> 0.70
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
semi-annual report dated December 31, 1999 and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 042
<NAME> VALUE FUND-ADMINISTRATIVE CLASS
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 226152
<INVESTMENTS-AT-VALUE> 212409
<RECEIVABLES> 761
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 104
<TOTAL-ASSETS> 213274
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1257
<TOTAL-LIABILITIES> 1257
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 224128
<SHARES-COMMON-STOCK> 1847
<SHARES-COMMON-PRIOR> 1518
<ACCUMULATED-NII-CURRENT> 10182
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 8550
<ACCUM-APPREC-OR-DEPREC> (13743)
<NET-ASSETS> 212017
<DIVIDEND-INCOME> 2999
<INTEREST-INCOME> 258
<OTHER-INCOME> 0
<EXPENSES-NET> 1494
<NET-INVESTMENT-INCOME> 1763
<REALIZED-GAINS-CURRENT> 17218
<APPREC-INCREASE-CURRENT> (32592)
<NET-CHANGE-FROM-OPS> (13611)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 257
<DISTRIBUTIONS-OF-GAINS> 3755
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 485
<NUMBER-OF-SHARES-REDEEMED> 505
<SHARES-REINVESTED> 349
<ISSUED-IN-REORGANIZATION> 0
<FUND-REIMBURSEMENT-FEE> 0
<NET-CHANGE-IN-ASSETS> (19621)
<ACCUMULATED-NII-PRIOR> 10727
<ACCUMULATED-GAINS-PRIOR> 12987
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 502
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1494
<AVERAGE-NET-ASSETS> 20574
<PER-SHARE-NAV-BEGIN> 15.26
<PER-SHARE-NII> 0.14
<PER-SHARE-GAIN-APPREC> (1.08)
<PER-SHARE-DIVIDEND> (0.15)
<PER-SHARE-DISTRIBUTIONS> 2.57
<PER-SHARE-FUND-REIMBURSEMENT-FEE> 0.00
<PER-SHARE-NAV-END> 11.60
<EXPENSE-RATIO> 0.95
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
semi-annual report dated December 31, 1999 and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 251
<NAME> VALUE 25 FUND-INSTITUTIONAL CLASS
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 2333
<INVESTMENTS-AT-VALUE> 2195
<RECEIVABLES> 58
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2253
<PAYABLE-FOR-SECURITIES> 60
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 20
<TOTAL-LIABILITIES> 80
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2660
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 26
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 7
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 341
<ACCUM-APPREC-OR-DEPREC> (139)
<NET-ASSETS> 2173
<DIVIDEND-INCOME> 44
<INTEREST-INCOME> 3
<OTHER-INCOME> 0
<EXPENSES-NET> 24
<NET-INVESTMENT-INCOME> 23
<REALIZED-GAINS-CURRENT> (257)
<APPREC-INCREASE-CURRENT> (187)
<NET-CHANGE-FROM-OPS> (421)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 3
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 26
<SHARES-REINVESTED> 0
<ISSUED-IN-REORGANIZATION> 0
<FUND-REIMBURSEMENT-FEE> 0
<NET-CHANGE-IN-ASSETS> (16)
<ACCUMULATED-NII-PRIOR> 10
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 84
<GROSS-ADVISORY-FEES> 7
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 24
<AVERAGE-NET-ASSETS> 197
<PER-SHARE-NAV-BEGIN> 8.99
<PER-SHARE-NII> 0.10
<PER-SHARE-GAIN-APPREC> (8.98)
<PER-SHARE-DIVIDEND> (0.11)
<PER-SHARE-DISTRIBUTIONS> 0.00
<PER-SHARE-FUND-REIMBURSEMENT-FEE> 0.00
<PER-SHARE-NAV-END> 0.00
<EXPENSE-RATIO> 0.79
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
semi-annual report dated December 31, 1999 and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 253
<NAME> VALUE 25 FUND-CLASS A
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 2333
<INVESTMENTS-AT-VALUE> 2195
<RECEIVABLES> 58
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2253
<PAYABLE-FOR-SECURITIES> 60
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 20
<TOTAL-LIABILITIES> 80
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2660
<SHARES-COMMON-STOCK> 33
<SHARES-COMMON-PRIOR> 32
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 7
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 341
<ACCUM-APPREC-OR-DEPREC> (139)
<NET-ASSETS> 2173
<DIVIDEND-INCOME> 44
<INTEREST-INCOME> 3
<OTHER-INCOME> 0
<EXPENSES-NET> 24
<NET-INVESTMENT-INCOME> 23
<REALIZED-GAINS-CURRENT> (257)
<APPREC-INCREASE-CURRENT> (187)
<NET-CHANGE-FROM-OPS> (421)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 16
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 168
<NUMBER-OF-SHARES-REDEEMED> 169
<SHARES-REINVESTED> 2
<ISSUED-IN-REORGANIZATION> 0
<FUND-REIMBURSEMENT-FEE> 0
<NET-CHANGE-IN-ASSETS> (16)
<ACCUMULATED-NII-PRIOR> 10
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 84
<GROSS-ADVISORY-FEES> 7
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 24
<AVERAGE-NET-ASSETS> 754
<PER-SHARE-NAV-BEGIN> 8.96
<PER-SHARE-NII> 0.09
<PER-SHARE-GAIN-APPREC> (1.33)
<PER-SHARE-DIVIDEND> (0.11)
<PER-SHARE-DISTRIBUTIONS> 0.00
<PER-SHARE-FUND-REIMBURSEMENT-FEE> 0.00
<PER-SHARE-NAV-END> 7.61
<EXPENSE-RATIO> 1.19
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
semi-annual report dated December 31, 1999 and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 254
<NAME> VALUE 25 FUND-CLASS B
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 2333
<INVESTMENTS-AT-VALUE> 2195
<RECEIVABLES> 58
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2253
<PAYABLE-FOR-SECURITIES> 60
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 20
<TOTAL-LIABILITIES> 80
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2660
<SHARES-COMMON-STOCK> 126
<SHARES-COMMON-PRIOR> 94
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 7
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 341
<ACCUM-APPREC-OR-DEPREC> (139)
<NET-ASSETS> 2173
<DIVIDEND-INCOME> 44
<INTEREST-INCOME> 3
<OTHER-INCOME> 0
<EXPENSES-NET> 24
<NET-INVESTMENT-INCOME> 23
<REALIZED-GAINS-CURRENT> (257)
<APPREC-INCREASE-CURRENT> (187)
<NET-CHANGE-FROM-OPS> (421)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 10
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 56
<NUMBER-OF-SHARES-REDEEMED> 26
<SHARES-REINVESTED> 2
<ISSUED-IN-REORGANIZATION> 0
<FUND-REIMBURSEMENT-FEE> 0
<NET-CHANGE-IN-ASSETS> (16)
<ACCUMULATED-NII-PRIOR> 10
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 84
<GROSS-ADVISORY-FEES> 7
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 24
<AVERAGE-NET-ASSETS> 929
<PER-SHARE-NAV-BEGIN> 8.92
<PER-SHARE-NII> 0.05
<PER-SHARE-GAIN-APPREC> (1.30)
<PER-SHARE-DIVIDEND> (0.08)
<PER-SHARE-DISTRIBUTIONS> 0.00
<PER-SHARE-FUND-REIMBURSEMENT-FEE> 0.00
<PER-SHARE-NAV-END> 7.59
<EXPENSE-RATIO> 1.94
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
semi-annual report dated December 31, 1999 and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 255
<NAME> VALUE 25 FUND-CLASS C
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 2333
<INVESTMENTS-AT-VALUE> 2195
<RECEIVABLES> 58
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2253
<PAYABLE-FOR-SECURITIES> 60
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 20
<TOTAL-LIABILITIES> 80
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2660
<SHARES-COMMON-STOCK> 126
<SHARES-COMMON-PRIOR> 93
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 7
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 341
<ACCUM-APPREC-OR-DEPREC> (139)
<NET-ASSETS> 2173
<DIVIDEND-INCOME> 44
<INTEREST-INCOME> 3
<OTHER-INCOME> 0
<EXPENSES-NET> 24
<NET-INVESTMENT-INCOME> 23
<REALIZED-GAINS-CURRENT> (257)
<APPREC-INCREASE-CURRENT> (187)
<NET-CHANGE-FROM-OPS> (421)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 11
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 93
<NUMBER-OF-SHARES-REDEEMED> 61
<SHARES-REINVESTED> 1
<ISSUED-IN-REORGANIZATION> 0
<FUND-REIMBURSEMENT-FEE> 0
<NET-CHANGE-IN-ASSETS> (16)
<ACCUMULATED-NII-PRIOR> 10
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 84
<GROSS-ADVISORY-FEES> 7
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 24
<AVERAGE-NET-ASSETS> 990
<PER-SHARE-NAV-BEGIN> 8.93
<PER-SHARE-NII> 0.05
<PER-SHARE-GAIN-APPREC> (1.29)
<PER-SHARE-DIVIDEND> (0.08)
<PER-SHARE-DISTRIBUTIONS> 0.00
<PER-SHARE-FUND-REIMBURSEMENT-FEE> 0.00
<PER-SHARE-NAV-END> 7.61
<EXPENSE-RATIO> 1.94
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
semi-annual report dated December 31, 1999 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>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 226152
<INVESTMENTS-AT-VALUE> 212409
<RECEIVABLES> 761
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 104
<TOTAL-ASSETS> 213274
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1257
<TOTAL-LIABILITIES> 1257
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 224128
<SHARES-COMMON-STOCK> 1702
<SHARES-COMMON-PRIOR> 1456
<ACCUMULATED-NII-CURRENT> 10182
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 8550
<ACCUM-APPREC-OR-DEPREC> (13743)
<NET-ASSETS> 212017
<DIVIDEND-INCOME> 2999
<INTEREST-INCOME> 258
<OTHER-INCOME> 0
<EXPENSES-NET> 1494
<NET-INVESTMENT-INCOME> 1763
<REALIZED-GAINS-CURRENT> 17218
<APPREC-INCREASE-CURRENT> (32592)
<NET-CHANGE-FROM-OPS> (13611)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 250
<DISTRIBUTIONS-OF-GAINS> 3636
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 889
<NUMBER-OF-SHARES-REDEEMED> 955
<SHARES-REINVESTED> 312
<ISSUED-IN-REORGANIZATION> 0
<FUND-REIMBURSEMENT-FEE> 0
<NET-CHANGE-IN-ASSETS> (19621)
<ACCUMULATED-NII-PRIOR> 10727
<ACCUMULATED-GAINS-PRIOR> 12987
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 502
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1494
<AVERAGE-NET-ASSETS> 20458
<PER-SHARE-NAV-BEGIN> 15.29
<PER-SHARE-NII> 0.13
<PER-SHARE-GAIN-APPREC> (1.08)
<PER-SHARE-DIVIDEND> (0.15)
<PER-SHARE-DISTRIBUTIONS> 2.57
<PER-SHARE-FUND-REIMBURSEMENT-FEE> 0.00
<PER-SHARE-NAV-END> 11.62
<EXPENSE-RATIO> 1.10
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
semi-annual report dated December 31, 1999 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> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 226152
<INVESTMENTS-AT-VALUE> 212409
<RECEIVABLES> 761
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 104
<TOTAL-ASSETS> 213274
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1257
<TOTAL-LIABILITIES> 1257
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 224128
<SHARES-COMMON-STOCK> 2596
<SHARES-COMMON-PRIOR> 2379
<ACCUMULATED-NII-CURRENT> 10182
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 8550
<ACCUM-APPREC-OR-DEPREC> (13743)
<NET-ASSETS> 212017
<DIVIDEND-INCOME> 2999
<INTEREST-INCOME> 258
<OTHER-INCOME> 0
<EXPENSES-NET> 1494
<NET-INVESTMENT-INCOME> 1763
<REALIZED-GAINS-CURRENT> 17218
<APPREC-INCREASE-CURRENT> (32592)
<NET-CHANGE-FROM-OPS> (13611)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 258
<DISTRIBUTIONS-OF-GAINS> 5756
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 163
<NUMBER-OF-SHARES-REDEEMED> 401
<SHARES-REINVESTED> 455
<ISSUED-IN-REORGANIZATION> 0
<FUND-REIMBURSEMENT-FEE> 0
<NET-CHANGE-IN-ASSETS> (19621)
<ACCUMULATED-NII-PRIOR> 10727
<ACCUMULATED-GAINS-PRIOR> 12987
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 502
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1494
<AVERAGE-NET-ASSETS> 34250
<PER-SHARE-NAV-BEGIN> 15.26
<PER-SHARE-NII> 0.07
<PER-SHARE-GAIN-APPREC> (1.07)
<PER-SHARE-DIVIDEND> (0.10)
<PER-SHARE-DISTRIBUTIONS> 2.57
<PER-SHARE-FUND-REIMBURSEMENT-FEE> 0.00
<PER-SHARE-NAV-END> 11.59
<EXPENSE-RATIO> 1.85
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
semi-annual report dated December 31, 1999 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> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 226152
<INVESTMENTS-AT-VALUE> 212409
<RECEIVABLES> 761
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 104
<TOTAL-ASSETS> 213274
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1257
<TOTAL-LIABILITIES> 1257
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 224128
<SHARES-COMMON-STOCK> 5492
<SHARES-COMMON-PRIOR> 5279
<ACCUMULATED-NII-CURRENT> 10182
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 8550
<ACCUM-APPREC-OR-DEPREC> (13743)
<NET-ASSETS> 212017
<DIVIDEND-INCOME> 2999
<INTEREST-INCOME> 258
<OTHER-INCOME> 0
<EXPENSES-NET> 1494
<NET-INVESTMENT-INCOME> 1763
<REALIZED-GAINS-CURRENT> 17218
<APPREC-INCREASE-CURRENT> (32592)
<NET-CHANGE-FROM-OPS> (13611)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 537
<DISTRIBUTIONS-OF-GAINS> 11931
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 614
<NUMBER-OF-SHARES-REDEEMED> 1431
<SHARES-REINVESTED> 1030
<ISSUED-IN-REORGANIZATION> 0
<FUND-REIMBURSEMENT-FEE> 0
<NET-CHANGE-IN-ASSETS> (19621)
<ACCUMULATED-NII-PRIOR> 10727
<ACCUMULATED-GAINS-PRIOR> 12987
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 502
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1494
<AVERAGE-NET-ASSETS> 74070
<PER-SHARE-NAV-BEGIN> 15.26
<PER-SHARE-NII> 0.07
<PER-SHARE-GAIN-APPREC> (1.06)
<PER-SHARE-DIVIDEND> (0.10)
<PER-SHARE-DISTRIBUTIONS> 2.57
<PER-SHARE-FUND-REIMBURSEMENT-FEE> 0.00
<PER-SHARE-NAV-END> 11.60
<EXPENSE-RATIO> 1.85
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
semi-annual report dated December 31, 1999 and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 046
<NAME> VALUE FUND-CLASS D
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 226152
<INVESTMENTS-AT-VALUE> 212409
<RECEIVABLES> 761
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 104
<TOTAL-ASSETS> 213274
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1257
<TOTAL-LIABILITIES> 1257
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 224128
<SHARES-COMMON-STOCK> 2
<SHARES-COMMON-PRIOR> 8
<ACCUMULATED-NII-CURRENT> 10182
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 8550
<ACCUM-APPREC-OR-DEPREC> (13743)
<NET-ASSETS> 212017
<DIVIDEND-INCOME> 2999
<INTEREST-INCOME> 258
<OTHER-INCOME> 0
<EXPENSES-NET> 1494
<NET-INVESTMENT-INCOME> 1763
<REALIZED-GAINS-CURRENT> 17218
<APPREC-INCREASE-CURRENT> (32592)
<NET-CHANGE-FROM-OPS> (13611)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 5
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 7
<NUMBER-OF-SHARES-REDEEMED> 13
<SHARES-REINVESTED> 0
<ISSUED-IN-REORGANIZATION> 0
<FUND-REIMBURSEMENT-FEE> 0
<NET-CHANGE-IN-ASSETS> (19621)
<ACCUMULATED-NII-PRIOR> 10727
<ACCUMULATED-GAINS-PRIOR> 12987
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 502
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1494
<AVERAGE-NET-ASSETS> 67
<PER-SHARE-NAV-BEGIN> 15.29
<PER-SHARE-NII> 0.12
<PER-SHARE-GAIN-APPREC> (1.06)
<PER-SHARE-DIVIDEND> (0.15)
<PER-SHARE-DISTRIBUTIONS> 2.57
<PER-SHARE-FUND-REIMBURSEMENT-FEE> 0.00
<PER-SHARE-NAV-END> 11.63
<EXPENSE-RATIO> 1.10
</TABLE>
