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
annual report dated June 30, 2000 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> 12-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-END> JUN-30-2000
<INVESTMENTS-AT-COST> 163463
<INVESTMENTS-AT-VALUE> 162484
<RECEIVABLES> 7786
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 855
<TOTAL-ASSETS> 171125
<PAYABLE-FOR-SECURITIES> 4066
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 886
<TOTAL-LIABILITIES> 4952
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 187022
<SHARES-COMMON-STOCK> 4
<SHARES-COMMON-PRIOR> 8
<ACCUMULATED-NII-CURRENT> 94
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 19964
<ACCUM-APPREC-OR-DEPREC> (979)
<NET-ASSETS> 166173
<DIVIDEND-INCOME> 5492
<INTEREST-INCOME> 373
<OTHER-INCOME> 0
<EXPENSES-NET> 2674
<NET-INVESTMENT-INCOME> 3191
<REALIZED-GAINS-CURRENT> (4356)
<APPREC-INCREASE-CURRENT> (19409)
<NET-CHANGE-FROM-OPS> (20574)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 3
<DISTRIBUTIONS-OF-GAINS> 5
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 10
<NUMBER-OF-SHARES-REDEEMED> 14
<SHARES-REINVESTED> 0
<ISSUED-IN-REORGANIZATION> 0
<FUND-REIMBURSEMENT-FEE> 0
<NET-CHANGE-IN-ASSETS> (65465)
<ACCUMULATED-NII-PRIOR> 10727
<ACCUMULATED-GAINS-PRIOR> 12987
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 909
<INTEREST-EXPENSE> 9
<GROSS-EXPENSE> 2674
<AVERAGE-NET-ASSETS> 48
<PER-SHARE-NAV-BEGIN> 15.29
<PER-SHARE-NII> 0.23
<PER-SHARE-GAIN-APPREC> (1.34)
<PER-SHARE-DIVIDEND> (0.24)
<PER-SHARE-DISTRIBUTIONS> 2.57
<PER-SHARE-FUND-REIMBURSEMENT-FEE> 0.00
<PER-SHARE-NAV-END> 11.37
<EXPENSE-RATIO> 1.11
</TABLE>
