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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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<PAGE> PAGE 21
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<PAGE> PAGE 22
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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<PAGE> PAGE 26
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<PAGE> PAGE 27
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<PAGE> PAGE 28
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<PAGE> PAGE 29
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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<PAGE> PAGE 36
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<PAGE> PAGE 37
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<PAGE> PAGE 38
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<PAGE> PAGE 39
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<PAGE> PAGE 40
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<PAGE> PAGE 41
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<PAGE> PAGE 42
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<PAGE> PAGE 43
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<PAGE> PAGE 44
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<PAGE> PAGE 45
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<PAGE> PAGE 46
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<PAGE> PAGE 47
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<PAGE> PAGE 48
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<PAGE> PAGE 49
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<PAGE> PAGE 50
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<PAGE> PAGE 51
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<PAGE> PAGE 52
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<PAGE> PAGE 53
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<PAGE> PAGE 54
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<PAGE> PAGE 55
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<PAGE> PAGE 56
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<PAGE> PAGE 57
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<PAGE> PAGE 58
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<PAGE> PAGE 59
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070 Q021200 N
070 R011200 N
070 R021200 N
071 A001200 403113
071 B001200 379226
071 C001200 105919
071 D001200 358
072 A001200 12
072 B001200 7876
072 C001200 0
072 D001200 0
072 E001200 0
072 F001200 606
072 G001200 242
072 H001200 0
072 I001200 211
072 J001200 123
072 K001200 0
072 L001200 27
072 M001200 4
072 N001200 22
072 O001200 0
072 P001200 0
072 Q001200 0
072 R001200 26
072 S001200 9
072 T001200 0
072 U001200 16
072 V001200 0
072 W001200 24
072 X001200 1310
072 Y001200 159
072 Z001200 6725
072AA001200 0
<PAGE> PAGE 60
072BB001200 3323
072CC011200 0
072CC021200 2452
072DD011200 9489
072DD021200 0
072EE001200 1184
073 A011200 0.6495
073 A021200 0.0000
073 B001200 0.1247
073 C001200 0.0000
074 A001200 355
074 B001200 1098
074 C001200 0
074 D001200 107722
074 E001200 0
074 F001200 0
074 G001200 0
074 H001200 0
074 I001200 0
074 J001200 6596
074 K001200 20
074 L001200 3960
074 M001200 48
074 N001200 119799
074 O001200 2520
074 P001200 96
074 Q001200 0
074 R011200 0
074 R021200 0
074 R031200 0
074 R041200 254
074 S001200 0
074 T001200 116929
074 U011200 14320
074 U021200 0
074 V011200 8.17
074 V021200 0.00
074 W001200 0.0000
074 X001200 22866
074 Y001200 0
075 A001200 121424
075 B001200 0
076 001200 0.00
008 A001301 JOHN COVETT & CO. LIMITED
008 B001301 A
008 C001301 801-891801
008 D011301 SANFRANCISCO
008 D021301 CA
008 D031301 94111
028 A011300 0
028 A021300 0
<PAGE> PAGE 61
028 A031300 0
028 A041300 0
028 B011300 5744
028 B021300 0
028 B031300 0
028 B041300 0
028 C011300 10022
028 C021300 0
028 C031300 0
028 C041300 36
028 D011300 4500
028 D021300 0
028 D031300 0
028 D041300 165
028 E011300 3722
028 E021300 0
028 E031300 0
028 E041300 378
028 F011300 8973
028 F021300 0
028 F031300 0
028 F041300 450
028 G011300 32961
028 G021300 0
028 G031300 0
028 G041300 1029
028 H001300 0
045 001300 Y
046 001300 N
047 001300 Y
048 001300 0.900
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
<PAGE> PAGE 62
048 K011300 0
048 K021300 0.000
049 001300 N
050 001300 N
051 001300 N
052 001300 N
053 A001300 Y
053 B001300 Y
053 C001300 N
055 A001300 N
055 B001300 N
056 001300 N
057 001300 N
058 A001300 N
059 001300 Y
060 A001300 Y
060 B001300 Y
061 001300 25000
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
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
066 A001300 Y
066 B001300 N
066 C001300 Y
066 E001300 N
066 F001300 N
066 G001300 N
067 001300 N
068 A001300 N
068 B001300 Y
069 001300 N
070 A011300 Y
070 A021300 Y
070 B011300 Y
070 B021300 N
070 C011300 Y
<PAGE> PAGE 63
070 C021300 N
070 D011300 Y
070 D021300 N
070 E011300 Y
070 E021300 N
070 F011300 Y
070 F021300 N
070 G011300 Y
070 G021300 N
070 H011300 Y
070 H021300 N
070 I011300 N
070 I021300 N
070 J011300 N
070 J021300 N
070 K011300 Y
070 K021300 Y
070 L011300 Y
070 L021300 Y
070 M011300 Y
070 M021300 Y
070 N011300 Y
070 N021300 Y
070 O011300 N
070 O021300 N
070 P011300 Y
070 P021300 N
070 Q011300 N
070 Q021300 N
070 R011300 N
070 R021300 N
071 A001300 27642
071 B001300 2324
071 C001300 14608
071 D001300 16
072 A001300 5
072 B001300 45
072 C001300 47
072 D001300 0
072 E001300 0
072 F001300 64
072 G001300 14
072 H001300 0
072 I001300 16
072 J001300 22
072 K001300 0
072 L001300 6
072 M001300 2
072 N001300 21
072 O001300 0
072 P001300 0
<PAGE> PAGE 64
072 Q001300 0
072 R001300 25
072 S001300 5
072 T001300 0
072 U001300 2
072 V001300 0
072 W001300 5
072 X001300 182
072 Y001300 60
072 Z001300 -30
072AA001300 472
072BB001300 0
072CC011300 3991
072CC021300 0
072DD011300 0
072DD021300 0
072EE001300 0
073 A011300 0.0000
073 A021300 0.0000
073 B001300 0.0000
073 C001300 0.0000
074 A001300 540
074 B001300 1761
074 C001300 2421
074 D001300 1598
074 E001300 1549
074 F001300 26575
074 G001300 0
074 H001300 0
074 I001300 1064
074 J001300 0
074 K001300 13
074 L001300 1986
074 M001300 31
074 N001300 37538
074 O001300 1052
074 P001300 31
074 Q001300 0
074 R011300 0
074 R021300 0
074 R031300 0
074 R041300 90
074 S001300 0
074 T001300 36365
074 U011300 3830
074 U021300 0
074 V011300 9.49
074 V021300 0.00
074 W001300 0.0000
074 X001300 6815
074 Y001300 0
<PAGE> PAGE 65
075 A001300 19640
075 B001300 0
076 001300 0.00
SIGNATURE ELLEN CRANE
TITLE ASSISTANT TREASURER
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER>1
<NAME>Government Money
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> AUG-31-1994
<PERIOD-END> AUG-31-1994
<INVESTMENTS-AT-COST> 182,494,195
<INVESTMENTS-AT-VALUE> 182,494,195
<RECEIVABLES> 2,926,539
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 168,367
<TOTAL-ASSETS> 185,589,101
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 933,339
<TOTAL-LIABILITIES> 933,339
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 184,698,498
<SHARES-COMMON-PRIOR> 84,034,829
<ACCUMULATED-NII-CURRENT> 965
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (43,701)
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 184,655,762
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 5,776,582
<OTHER-INCOME> 0
<EXPENSES-NET> 853,879
<NET-INVESTMENT-INCOME> 4,922,703
<REALIZED-GAINS-CURRENT> (42,497)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 4,880,206
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 4,922,042
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER>
<NUMBER-OF-SHARES-SOLD> 345,194,367
<NUMBER-OF-SHARES-REDEEMED> 249,071,098
<SHARES-REINVESTED> 4,540,400
<NET-CHANGE-IN-ASSETS> 100,621,833
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (900)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 233,770
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,309,665
<AVERAGE-NET-ASSETS> 12,278,358
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.03
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> (0.03)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.55
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<ARTICLE> 6
<SERIES>
[NUMBER]2
<NAME>Intermediate Fixed Income
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> AUG-31-1994
<PERIOD-END> AUG-31-1994
[INVESTMENTS-AT-COST] 225,434,451
[INVESTMENTS-AT-VALUE] 219,170,616
[RECEIVABLES] 16,461,132
[ASSETS-OTHER] 0
[OTHER-ITEMS-ASSETS] 125,384
[TOTAL-ASSETS] 235,757,132
[PAYABLE-FOR-SECURITIES] 11,815,088
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 394,469
[TOTAL-LIABILITIES] 12,209,557
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 233,830,811
[SHARES-COMMON-STOCK] 28,235,114
[SHARES-COMMON-PRIOR] 16,393,841
[ACCUMULATED-NII-CURRENT] 0
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] (4,019,401)
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] (6,263,835)
[NET-ASSETS] 223,547,575
[DIVIDEND-INCOME] 27,520
[INTEREST-INCOME] 12,653,247
[OTHER-INCOME] 0
[EXPENSES-NET] 1,542,198
[NET-INVESTMENT-INCOME] 11,138,569
[REALIZED-GAINS-CURRENT] (3,896,417)
[APPREC-INCREASE-CURRENT] (10,018,042)
[NET-CHANGE-FROM-OPS] (2,775,890)
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 11,658,914
[DISTRIBUTIONS-OF-GAINS] 1,359,812
[DISTRIBUTIONS-OTHER] 209,411
[NUMBER-OF-SHARES-SOLD] 22,381,600
[NUMBER-OF-SHARES-REDEEMED] 12,108,834
[SHARES-REINVESTED] 1,568,507
[NET-CHANGE-IN-ASSETS] 82,967,619
[ACCUMULATED-NII-PRIOR] 528,637
[ACCUMULATED-GAINS-PRIOR] 1,228,536
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 771,710
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 1,542,198
[AVERAGE-NET-ASSETS] 192,927,621
[PER-SHARE-NAV-BEGIN] 8.58
[PER-SHARE-NII] 0.47
[PER-SHARE-GAIN-APPREC] (0.56)
[PER-SHARE-DIVIDEND] 0.50
[PER-SHARE-DISTRIBUTIONS] 0.06
[RETURNS-OF-CAPITAL] 0.01
[PER-SHARE-NAV-END] 7.92
[EXPENSE-RATIO] 0.80
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
<ARTICLE> 6
<SERIES>
[NUMBER]3
<NAME>Total Return Fixed Income
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> AUG-31-1994
<PERIOD-END> AUG-31-1994
[INVESTMENTS-AT-COST] 96,136,077
[INVESTMENTS-AT-VALUE] 91,802,744
[RECEIVABLES] 2,983,056
[ASSETS-OTHER] 0
[OTHER-ITEMS-ASSETS] 70,984
[TOTAL-ASSETS] 94,856,784
[PAYABLE-FOR-SECURITIES] 0
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 228,668
[TOTAL-LIABILITIES] 228,668
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 100,154,544
[SHARES-COMMON-STOCK] 12,036,447
[SHARES-COMMON-PRIOR] 7,441,921
[ACCUMULATED-NII-CURRENT] 0
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] (1,193,095)
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] (4,333,333)
[NET-ASSETS] 94,628,116
[DIVIDEND-INCOME] 0
[INTEREST-INCOME] 5,336,577
[OTHER-INCOME] 0
[EXPENSES-NET] 694,808
[NET-INVESTMENT-INCOME] 4,641,769
[REALIZED-GAINS-CURRENT] (752,714)
[APPREC-INCREASE-CURRENT] (7,822,282)
[NET-CHANGE-FROM-OPS] (3,933,227)
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 4,782,814
[DISTRIBUTIONS-OF-GAINS] 522,344
[DISTRIBUTIONS-OTHER] 34,587
[NUMBER-OF-SHARES-SOLD] 8,683,417
[NUMBER-OF-SHARES-REDEEMED] 4,713,343
[SHARES-REINVESTED] 624,452
[NET-CHANGE-IN-ASSETS] 29,894,333
[ACCUMULATED-NII-PRIOR] 147,264
[ACCUMULATED-GAINS-PRIOR] 75,744
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 347,438
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 825,171
[AVERAGE-NET-ASSETS] 86,859,085
[PER-SHARE-NAV-BEGIN] 8.70
[PER-SHARE-NII] 0.38
[PER-SHARE-GAIN-APPREC] (0.75)
[PER-SHARE-DIVIDEND] 0.41
[PER-SHARE-DISTRIBUTIONS] 0.06
[RETURNS-OF-CAPITAL] 0.00
[PER-SHARE-NAV-END] 7.86
[EXPENSE-RATIO] 0.80
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
<ARTICLE> 6
<SERIES>
[NUMBER]4
<NAME>Municipal Bond Fund
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> AUG-31-1994
<PERIOD-END> AUG-31-1994
[INVESTMENTS-AT-COST] 58,572,064
[INVESTMENTS-AT-VALUE] 55,653,375
[RECEIVABLES] 1,175,389
[ASSETS-OTHER] 0
[OTHER-ITEMS-ASSETS] 61,376
[TOTAL-ASSETS] 56,890,140
[PAYABLE-FOR-SECURITIES] 0
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 265,133
[TOTAL-LIABILITIES] 265,133
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 59,747,822
[SHARES-COMMON-STOCK] 7,024,243
[SHARES-COMMON-PRIOR] 5,404,484
[ACCUMULATED-NII-CURRENT] 0
[OVERDISTRIBUTION-NII] (21,955)
[ACCUMULATED-NET-GAINS] 0
[OVERDISTRIBUTION-GAINS] (182,171)
[ACCUM-APPREC-OR-DEPREC] (2,918,689)
[NET-ASSETS] 56,625,007
[DIVIDEND-INCOME] 0
[INTEREST-INCOME] 3,196,429
[OTHER-INCOME] 0
[EXPENSES-NET] 474,473
[NET-INVESTMENT-INCOME] 2,721,956
[REALIZED-GAINS-CURRENT] 161,443
[APPREC-INCREASE-CURRENT] (5,689,466)
[NET-CHANGE-FROM-OPS] (2,806,067)
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 2,743,126
[DISTRIBUTIONS-OF-GAINS] 506,834
[DISTRIBUTIONS-OTHER]
[NUMBER-OF-SHARES-SOLD] 4,962,612
[NUMBER-OF-SHARES-REDEEMED] 3,695,644
[SHARES-REINVESTED] 352,791
[NET-CHANGE-IN-ASSETS] 8,814,414
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 162,435
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 237,186
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 552,731
[AVERAGE-NET-ASSETS] 59,296,407
[PER-SHARE-NAV-BEGIN] 8.85
[PER-SHARE-NII] 0.40
[PER-SHARE-GAIN-APPREC] (0.71)
[PER-SHARE-DIVIDEND] 0.40
[PER-SHARE-DISTRIBUTIONS] 0.08
[RETURNS-OF-CAPITAL] 0.00
[PER-SHARE-NAV-END] 8.06
[EXPENSE-RATIO] 0.80
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
<ARTICLE> 6
<SERIES>
[NUMBER]5
<NAME>Mortgage Backed Fund
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> AUG-31-1994
<PERIOD-END> AUG-31-1994
[INVESTMENTS-AT-COST] 123,370,362
[INVESTMENTS-AT-VALUE] 118,821,721
[RECEIVABLES] 1,883,293
[ASSETS-OTHER] 0
[OTHER-ITEMS-ASSETS] 35,570
[TOTAL-ASSETS] 120,740,584
[PAYABLE-FOR-SECURITIES] 0
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 313,493
[TOTAL-LIABILITIES] 313,493
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 125,298,735
[SHARES-COMMON-STOCK] 15,652,423
[SHARES-COMMON-PRIOR] 11,505,179
[ACCUMULATED-NII-CURRENT] 0
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] (323,003)
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] (4,548,641)
[NET-ASSETS] 120,427,091
[DIVIDEND-INCOME] 0
[INTEREST-INCOME] 8,045,749
[OTHER-INCOME] 0
[EXPENSES-NET] 896,172
[NET-INVESTMENT-INCOME] 7,149,577
[REALIZED-GAINS-CURRENT] (1,713,808)
[APPREC-INCREASE-CURRENT] (5,511,497)
[NET-CHANGE-FROM-OPS] (75,728)
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 5,667,609
[DISTRIBUTIONS-OF-GAINS] 91,163
[DISTRIBUTIONS-OTHER] 1,390,385
[NUMBER-OF-SHARES-SOLD] 10,000,128
[NUMBER-OF-SHARES-REDEEMED] 6,727,653
[SHARES-REINVESTED] 874,769
[NET-CHANGE-IN-ASSETS] 26,005,675
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 0
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 560,216
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 1,188,407
[AVERAGE-NET-ASSETS] 112,119,053
[PER-SHARE-NAV-BEGIN] 8.21
[PER-SHARE-NII] 0.41
[PER-SHARE-GAIN-APPREC] (0.41)
[PER-SHARE-DIVIDEND] 0.41
[PER-SHARE-DISTRIBUTIONS] 0.01
[RETURNS-OF-CAPITAL] 0.10
[PER-SHARE-NAV-END] 7.69
[EXPENSE-RATIO] 0.80
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
<SERIES>
[NUMBER]6
<NAME>Balanced
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> AUG-31-1994
<PERIOD-END> AUG-31-1994
[INVESTMENTS-AT-COST] 14,665,488
[INVESTMENTS-AT-VALUE] 15,020,503
[RECEIVABLES] 311,497
[ASSETS-OTHER] 0
[OTHER-ITEMS-ASSETS] 65,378
[TOTAL-ASSETS] 15,428,463
[PAYABLE-FOR-SECURITIES] 405,922
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 82,094
[TOTAL-LIABILITIES] 488,016
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 14,413,241
[SHARES-COMMON-STOCK] 1,730,524
[SHARES-COMMON-PRIOR] 625,386
[ACCUMULATED-NII-CURRENT] 102,151
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 70,038
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 355015
[NET-ASSETS] 14,940,447
[DIVIDEND-INCOME] 229,907
[INTEREST-INCOME] 218,820
[OTHER-INCOME] 0
[EXPENSES-NET] 122,735
[NET-INVESTMENT-INCOME] 325,992
[REALIZED-GAINS-CURRENT] 87,984
[APPREC-INCREASE-CURRENT] 169,151
[NET-CHANGE-FROM-OPS] 583,127
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 223,841
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER]
[NUMBER-OF-SHARES-SOLD] 1,714,853
[NUMBER-OF-SHARES-REDEEMED] 636,219
[SHARES-REINVESTED] 26,504
[NET-CHANGE-IN-ASSETS] 9,682,328
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 0
[OVERDISTRIB-NII-PRIOR] (17,946)
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 73,670
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 247,066
[AVERAGE-NET-ASSETS] 12,278,358
[PER-SHARE-NAV-BEGIN] 8.41
[PER-SHARE-NII] 0.21
[PER-SHARE-GAIN-APPREC] 0.16
[PER-SHARE-DIVIDEND] 0.00
[PER-SHARE-DISTRIBUTIONS] 0.15
[RETURNS-OF-CAPITAL] 0.00
[PER-SHARE-NAV-END] 8.63
[EXPENSE-RATIO] 1.00
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
<ARTICLE> 6
<SERIES>
[NUMBER]7
<NAME>Large Capital Value Equity
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> AUG-31-1994
<PERIOD-END> AUG-31-1994
[INVESTMENTS-AT-COST] 797,240,459
[INVESTMENTS-AT-VALUE] 822,379,548
[RECEIVABLES] 15,083,497
[ASSETS-OTHER] 0
[OTHER-ITEMS-ASSETS] 36,780
[TOTAL-ASSETS] 837,499,825
[PAYABLE-FOR-SECURITIES] 3,741,484
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 1,619,904
[TOTAL-LIABILITIES] 5,361,388
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 782,101,344
[SHARES-COMMON-STOCK] 88,580,978
[SHARES-COMMON-PRIOR] 60,172,550
[ACCUMULATED-NII-CURRENT] 13,631,927
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 11,266,079
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 25,139,089
[NET-ASSETS] 832,138,437
[DIVIDEND-INCOME] 22,669,373
[INTEREST-INCOME] 1,773,466
[OTHER-INCOME] 0
[EXPENSES-NET] 6,248,401
[NET-INVESTMENT-INCOME] 18,194,438
[REALIZED-GAINS-CURRENT] 0
[APPREC-INCREASE-CURRENT] 0
[NET-CHANGE-FROM-OPS] 20,822,134
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 11,543,060
[DISTRIBUTIONS-OF-GAINS] 30,454
[DISTRIBUTIONS-OTHER]
[NUMBER-OF-SHARES-SOLD] 57,067,774
[NUMBER-OF-SHARES-REDEEMED] 29,902,432
[SHARES-REINVESTED] 1,243,086
[NET-CHANGE-IN-ASSETS] 269,630,979
[ACCUMULATED-NII-PRIOR] 8,087,626
[ACCUMULATED-GAINS-PRIOR] 0
[OVERDISTRIB-NII-PRIOR] (5,689,428)
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 4,248,314
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 6,535,607
[AVERAGE-NET-ASSETS] 12,278,358
[PER-SHARE-NAV-BEGIN] 9.35
[PER-SHARE-NII] 0.17
[PER-SHARE-GAIN-APPREC] 0.02
[PER-SHARE-DIVIDEND] 0.00
[PER-SHARE-DISTRIBUTIONS] 0.15
[RETURNS-OF-CAPITAL] 0.00
[PER-SHARE-NAV-END] 9.39
[EXPENSE-RATIO] 0.88
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
<ARTICLE> 6
<SERIES>
[NUMBER]8
<NAME>Large Capital Growth
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> AUG-31-1994
<PERIOD-END> AUG-31-1994
[INVESTMENTS-AT-COST] 430,108,510
[INVESTMENTS-AT-VALUE] 455,051,332
[RECEIVABLES] 5,746,212
[ASSETS-OTHER] 0
[OTHER-ITEMS-ASSETS] 18,288,337
[TOTAL-ASSETS] 479,085,881
[PAYABLE-FOR-SECURITIES] 2,020,698
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 19,477,204
[TOTAL-LIABILITIES] 21,497,902
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 431,282,675
[SHARES-COMMON-STOCK] 45,747,247
[SHARES-COMMON-PRIOR] 24,399,931
[ACCUMULATED-NII-CURRENT] 1,388,158
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 0
[OVERDISTRIBUTION-GAINS] (576,050)
[ACCUM-APPREC-OR-DEPREC] 25,493,196
[NET-ASSETS] 0
[DIVIDEND-INCOME] 4,017,567
[INTEREST-INCOME] 841,437
[OTHER-INCOME] 0
[EXPENSES-NET] 3,470,846
[NET-INVESTMENT-INCOME] 1,388,158
[REALIZED-GAINS-CURRENT] 11,525,823
[APPREC-INCREASE-CURRENT] (2,413,243)
[NET-CHANGE-FROM-OPS] 10,500,738
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 0
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER]
[NUMBER-OF-SHARES-SOLD] 37,994,847
[NUMBER-OF-SHARES-REDEEMED] 16,647,531
[SHARES-REINVESTED] 0
[NET-CHANGE-IN-ASSETS] 219,331,971
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 0
[OVERDISTRIB-NII-PRIOR] (12,101,873)
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 2,114,435
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 3,596,014
[AVERAGE-NET-ASSETS] 12,278,358
[PER-SHARE-NAV-BEGIN] 9.76
[PER-SHARE-NII] 0.03
[PER-SHARE-GAIN-APPREC] 0.21
[PER-SHARE-DIVIDEND] 0.00
[PER-SHARE-DISTRIBUTIONS] 0.00
[RETURNS-OF-CAPITAL] 0.00
[PER-SHARE-NAV-END] 10.00
[EXPENSE-RATIO] 0.98
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
<ARTICLE> 6
<SERIES>
[NUMBER] 9
<NAME> CGCM Small Cap Value Equity Investments
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> AUG-31-1994
<PERIOD-END> AUG-31-1994
[INVESTMENTS-AT-COST] 341,923,566
[INVESTMENTS-AT-VALUE] 341,323,413
[RECEIVABLES] 9,330,287
[ASSETS-OTHER] 0
[OTHER-ITEMS-ASSETS] 36,422
[TOTAL-ASSETS] 350,690,122
[PAYABLE-FOR-SECURITIES] 7,774,650
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 527,968
[TOTAL-LIABILITIES] 8,302,618
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 345,790,090
[SHARES-COMMON-STOCK] 37,927,063
[SHARES-COMMON-PRIOR] 18,410,688
[ACCUMULATED-NII-CURRENT] 2,326,425
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 0
[OVERDISTRIBUTION-GAINS] (5,128,858)
[ACCUM-APPREC-OR-DEPREC] (600,153)
[NET-ASSETS] 342,387,504
[DIVIDEND-INCOME] 315,517
[INTEREST-INCOME] 5,284,546
[OTHER-INCOME] 0
[EXPENSES-NET] 2,728,897
[NET-INVESTMENT-INCOME] 2,871,166
[REALIZED-GAINS-CURRENT] (4,828,113)
[APPREC-INCREASE-CURRENT] (4,950,339)
[NET-CHANGE-FROM-OPS] (6,907,286)
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 1,542,402
[DISTRIBUTIONS-OF-GAINS] 11,775,687
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 24,961,805
[NUMBER-OF-SHARES-REDEEMED] 6,884,450
[SHARES-REINVESTED] 1,439,020
[NET-CHANGE-IN-ASSETS] 159,336,072
[ACCUMULATED-NII-PRIOR] 1,003,846
[ACCUMULATED-GAINS-PRIOR] 11,468,757
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 1,544,763
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 2,728,897
[AVERAGE-NET-ASSETS] 257,459,947
[PER-SHARE-NAV-BEGIN] 9.94
[PER-SHARE-NII] 0.08
[PER-SHARE-GAIN-APPREC] (0.40)
[PER-SHARE-DIVIDEND] 0.07
[PER-SHARE-DISTRIBUTIONS] 0.52
[RETURNS-OF-CAPITAL] 0.00
[PER-SHARE-NAV-END] 9.03
[EXPENSE-RATIO] 1.06
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
<ARTICLE> 6
<SERIES>
[NUMBER] 10
<NAME> CGCM Small Cap Growth Investments
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> AUG-31-1994
<PERIOD-END> AUG-31-1994
[INVESTMENTS-AT-COST] 155,703,799
[INVESTMENTS-AT-VALUE] 183,711,907
[RECEIVABLES] 6,968,347
[ASSETS-OTHER] 0
[OTHER-ITEMS-ASSETS] 33,568
[TOTAL-ASSETS] 190,713,822
[PAYABLE-FOR-SECURITIES] 10,069,888
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 468,925
[TOTAL-LIABILITIES] 10,538,813
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 154,477,987
[SHARES-COMMON-STOCK] 14,417,825
[SHARES-COMMON-PRIOR] 6,732,487
[ACCUMULATED-NII-CURRENT] 0
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 0
[OVERDISTRIBUTION-GAINS] (2,311,086)
[ACCUM-APPREC-OR-DEPREC] 28,008,108
[NET-ASSETS] 180,175,009
[DIVIDEND-INCOME] 49,740
[INTEREST-INCOME] 492,549
[OTHER-INCOME] 0
[EXPENSES-NET] 1,557,768
[NET-INVESTMENT-INCOME] (1,015,479)
[REALIZED-GAINS-CURRENT] (713,757)
[APPREC-INCREASE-CURRENT] 14,390,891
[NET-CHANGE-FROM-OPS] 12,661,655
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 0
[DISTRIBUTIONS-OF-GAINS] 1,248,593
[DISTRIBUTIONS-OTHER] 425,517
[NUMBER-OF-SHARES-SOLD] 13,655,513
[NUMBER-OF-SHARES-REDEEMED] 6,106,555
[SHARES-REINVESTED] 136,380
[NET-CHANGE-IN-ASSETS] 104,676,565
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 343,998
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 777,704
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 1,557,768
[AVERAGE-NET-ASSETS] 129,616,962
[PER-SHARE-NAV-BEGIN] 11.21
[PER-SHARE-NII] (0.09)
[PER-SHARE-GAIN-APPREC] 1.56
[PER-SHARE-DIVIDEND] 0.00
[PER-SHARE-DISTRIBUTIONS] 0.14
[RETURNS-OF-CAPITAL] 0.04
[PER-SHARE-NAV-END] 12.50
[EXPENSE-RATIO] 1.20
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
<ARTICLE> 6
<SERIES>
[NUMBER] 11
<NAME> CGCM International Equity Investments
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> AUG-31-1994
<PERIOD-END> AUG-31-1994
[INVESTMENTS-AT-COST] 496,032,524
[INVESTMENTS-AT-VALUE] 589,186,279
[RECEIVABLES] 13,339,510
[ASSETS-OTHER] 0
[OTHER-ITEMS-ASSETS] 4,059,002
[TOTAL-ASSETS] 606,584,791
[PAYABLE-FOR-SECURITIES] 10,618,816
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 1,000,987
[TOTAL-LIABILITIES] 11,619,803
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 489,730,941
[SHARES-COMMON-STOCK] 54,793,025
[SHARES-COMMON-PRIOR] 28,242,173
[ACCUMULATED-NII-CURRENT] 0
[OVERDISTRIBUTION-NII] 3,125,570
[ACCUMULATED-NET-GAINS] 14,225,577
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 94,134,040
[NET-ASSETS] 594,964,988
[DIVIDEND-INCOME] 5,329,064
[INTEREST-INCOME] 742,040
[OTHER-INCOME] 0
[EXPENSES-NET] 5,098,331
[NET-INVESTMENT-INCOME] 972,773
[REALIZED-GAINS-CURRENT] 13,715,345
[APPREC-INCREASE-CURRENT] 55,859,895
[NET-CHANGE-FROM-OPS] 70,548,013
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 985,545
[DISTRIBUTIONS-OF-GAINS] 8,595,781
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 36,546,773
[NUMBER-OF-SHARES-REDEEMED] 11,016,786
[SHARES-REINVESTED] 1,020,865
[NET-CHANGE-IN-ASSETS] 324,662,906
[ACCUMULATED-NII-PRIOR] 1,451,391
[ACCUMULATED-GAINS-PRIOR] 4,541,824
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 2,994,898
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 5,098,331
[AVERAGE-NET-ASSETS] 427,842,457
[PER-SHARE-NAV-BEGIN] 9.57
[PER-SHARE-NII] 0.02
[PER-SHARE-GAIN-APPREC] 1.54
[PER-SHARE-DIVIDEND] 0.03
[PER-SHARE-DISTRIBUTIONS] 0.24
[RETURNS-OF-CAPITAL] 0.00
[PER-SHARE-NAV-END] 10.86
[EXPENSE-RATIO] 1.19
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
<ARTICLE> 6
<SERIES>
[NUMBER] 11
<NAME> CGCM International Fixed Income
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> AUG-31-1994
<PERIOD-END> AUG-31-1994
[INVESTMENTS-AT-COST] 110,064,622
[INVESTMENTS-AT-VALUE] 108,820,378
[RECEIVABLES] 10,575,397
[ASSETS-OTHER] 0
[OTHER-ITEMS-ASSETS] 403,305
[TOTAL-ASSETS] 119,799,080
[PAYABLE-FOR-SECURITIES] 2,519,672
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 349,932
[TOTAL-LIABILITIES] 2,869,604
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 121,992,264
[SHARES-COMMON-STOCK] 14,320,075
[SHARES-COMMON-PRIOR] 11,330,993
[ACCUMULATED-NII-CURRENT] 2,877
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 0
[OVERDISTRIBUTION-GAINS] (3,866,582)
[ACCUM-APPREC-OR-DEPREC] (1,199,083)
[NET-ASSETS] 116,929,476
[DIVIDEND-INCOME] 0
[INTEREST-INCOME] 7,875,424
[OTHER-INCOME] 0
[EXPENSES-NET] 1,150,712
[NET-INVESTMENT-INCOME] 6,724,712
[REALIZED-GAINS-CURRENT] (3,323,106)
[APPREC-INCREASE-CURRENT] (2,452,103)
[NET-CHANGE-FROM-OPS] 949,503
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 9,381,369
[DISTRIBUTIONS-OF-GAINS] 1,796,035
[DISTRIBUTIONS-OTHER] 107,330
[NUMBER-OF-SHARES-SOLD] 9,382,953
[NUMBER-OF-SHARES-REDEEMED] 7,699,173
[SHARES-REINVESTED] 1,305,302
[NET-CHANGE-IN-ASSETS] 16,567,677
[ACCUMULATED-NII-PRIOR] 2,764,588
[ACCUMULATED-GAINS-PRIOR] 1,147,506
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 605,862
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 1,310,075
[AVERAGE-NET-ASSETS] 121,423,927
[PER-SHARE-NAV-BEGIN] 8.86
[PER-SHARE-NII] 0.40
[PER-SHARE-GAIN-APPREC] (0.32)
[PER-SHARE-DIVIDEND] 0.65
[PER-SHARE-DISTRIBUTIONS] 0.12
[RETURNS-OF-CAPITAL] 0.00
[PER-SHARE-NAV-END] 8.17
[EXPENSE-RATIO] 0.95
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
<ARTICLE> 6
<SERIES>
[NUMBER] 13
<NAME> CGCM Emerging Mkts Equity Investments
<S> <C>
<PERIOD-TYPE> 5-MOS
<FISCAL-YEAR-END> AUG-31-1994
<PERIOD-END> AUG-31-1994
[INVESTMENTS-AT-COST] 30,978,408
[INVESTMENTS-AT-VALUE] 34,967,928
[RECEIVABLES] 1,998,390
[ASSETS-OTHER] 0
[OTHER-ITEMS-ASSETS] 571,232
[TOTAL-ASSETS] 37,537,550
[PAYABLE-FOR-SECURITIES] 1,052,420
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 120,253
[TOTAL-LIABILITIES] 1,172,673
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 31,931,779
[SHARES-COMMON-STOCK] 3,829,945
[SHARES-COMMON-PRIOR] 0
[ACCUMULATED-NII-CURRENT] 0
[OVERDISTRIBUTION-NII] (84,673)
[ACCUMULATED-NET-GAINS] 526,746
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 3,991,025
[NET-ASSETS] 36,364,877
[DIVIDEND-INCOME] 46,860
[INTEREST-INCOME] 45,743
[OTHER-INCOME] 0
[EXPENSES-NET] 122,393
[NET-INVESTMENT-INCOME] (29,790)
[REALIZED-GAINS-CURRENT] 471,863
[APPREC-INCREASE-CURRENT] 3,991,025
[NET-CHANGE-FROM-OPS] 4,433,098
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 0
[DISTRIBUTIONS-OF-GAINS] 0
<DISTRIBUTION-OTHER> 0
[NUMBER-OF-SHARES-SOLD] 3,950,355
[NUMBER-OF-SHARES-REDEEMED] 120,410
[SHARES-REINVESTED] 0
[NET-CHANGE-IN-ASSETS] 36,364,877
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 0
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 63,923
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 182,174
[AVERAGE-NET-ASSETS] 19,639,666
[PER-SHARE-NAV-BEGIN] 8.00
[PER-SHARE-NII] (0.02)
[PER-SHARE-GAIN-APPREC] 1.51
[PER-SHARE-DIVIDEND] 0.00
[PER-SHARE-DISTRIBUTIONS] 0.00
[RETURNS-OF-CAPITAL] 0.00
[PER-SHARE-NAV-END] 9.49
[EXPENSE-RATIO] 1.72
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
