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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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068 B001200 Y
069 001200 N
070 A011200 Y
070 A021200 N
070 B011200 Y
070 B021200 N
070 C011200 Y
070 C021200 N
070 D011200 Y
070 D021200 N
070 E011200 Y
070 E021200 N
070 F011200 Y
070 F021200 N
070 G011200 Y
070 G021200 N
070 H011200 Y
070 H021200 N
070 I011200 N
070 I021200 N
070 J011200 N
070 J021200 N
070 K011200 Y
070 K021200 N
070 L011200 Y
070 L021200 Y
070 M011200 Y
070 M021200 Y
070 N011200 Y
070 N021200 N
070 O011200 N
070 O021200 N
070 P011200 Y
070 P021200 N
070 Q011200 N
070 Q021200 N
070 R011200 N
070 R021200 N
071 A001200 298927
<PAGE> PAGE 60
071 B001200 332769
071 C001200 97493
071 D001200 307
072 A001200 12
072 B001200 7998
072 C001200 0
072 D001200 0
072 E001200 0
072 F001200 537
072 G001200 215
072 H001200 0
072 I001200 196
072 J001200 164
072 K001200 0
072 L001200 56
072 M001200 9
072 N001200 20
072 O001200 0
072 P001200 0
072 Q001200 0
072 R001200 30
072 S001200 7
072 T001200 0
072 U001200 16
072 V001200 0
072 W001200 17
072 X001200 1267
072 Y001200 247
072 Z001200 6978
072AA001200 6953
072BB001200 0
072CC011200 3248
072CC021200 0
072DD011200 6918
072DD021200 0
072EE001200 0
073 A011200 0.5567
073 A021200 0.0000
073 B001200 0.0000
073 C001200 0.0000
074 A001200 6035
074 B001200 0
074 C001200 1930
074 D001200 94008
074 E001200 0
074 F001200 0
074 G001200 0
074 H001200 0
074 I001200 0
074 J001200 0
074 K001200 44
<PAGE> PAGE 61
074 L001200 38015
074 M001200 16891
074 N001200 156923
074 O001200 0
074 P001200 62
074 Q001200 0
074 R011200 0
074 R021200 0
074 R031200 0
074 R041200 50977
074 S001200 0
074 T001200 105884
074 U011200 11758
074 U021200 0
074 V011200 9.01
074 V021200 0.00
074 W001200 0.0000
074 X001200 20642
074 Y001200 0
075 A001200 107379
075 B001200 0
076 001200 0.00
008 A001301 JOHN GOVETT & CO. LIMITED
008 B001301 A
008 C001301 801-891801
008 D011301 SANFRANCISCO
008 D021301 CA
008 D031301 94111
028 A011300 2265
028 A021300 0
028 A031300 0
028 A041300 2293
028 B011300 2127
028 B021300 0
028 B031300 0
028 B041300 1204
028 C011300 4177
028 C021300 0
028 C031300 0
028 C041300 1641
028 D011300 3276
028 D021300 0
028 D031300 0
028 D041300 2369
028 E011300 4555
028 E021300 0
028 E031300 0
028 E041300 1971
028 F011300 3099
028 F021300 0
028 F031300 0
<PAGE> PAGE 62
028 F041300 2061
028 G011300 19499
028 G021300 0
028 G031300 0
028 G041300 11539
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
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
<PAGE> PAGE 63
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
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
<PAGE> PAGE 64
070 N011300 Y
070 N021300 N
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 68264
071 B001300 39089
071 C001300 43783
071 D001300 89
072 A001300 12
072 B001300 51
072 C001300 894
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072 E001300 0
072 F001300 446
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072 I001300 108
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072 L001300 56
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072 S001300 5
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072 U001300 7
072 V001300 0
072 W001300 22
072 X001300 973
072 Y001300 105
072 Z001300 77
072AA001300 0
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072CC021300 5147
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072DD021300 0
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073 A021300 0.0000
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<PAGE> PAGE 65
074 A001300 757
074 B001300 3595
074 C001300 0
074 D001300 1863
074 E001300 2233
074 F001300 50623
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074 H001300 0
074 I001300 254
074 J001300 322
074 K001300 25
074 L001300 428
074 M001300 24
074 N001300 60124
074 O001300 573
074 P001300 51
074 Q001300 0
074 R011300 0
074 R021300 0
074 R031300 0
074 R041300 167
074 S001300 0
074 T001300 59333
074 U011300 7560
074 U021300 0
074 V011300 7.85
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074 X001300 13858
074 Y001300 0
075 A001300 49531
075 B001300 0
076 001300 0.00
SIGNATURE CHRISTINA HAAGE
TITLE ASSISTANT TREASURER
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 1
<NAME> CGCM GOVERNMENT MONEY
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> AUG-31-1995
<PERIOD-END> AUG-31-1995
<INVESTMENTS-AT-COST> 241,039,659
<INVESTMENTS-AT-VALUE> 241,039,659
<RECEIVABLES> 1,895,505
<ASSETS-OTHER> 102,525
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 243,037,689
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,447,630
<TOTAL-LIABILITIES> 1,447,630
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 241,646,299
<SHARES-COMMON-STOCK> 241,646,299
<SHARES-COMMON-PRIOR> 184,698,498
<ACCUMULATED-NII-CURRENT> 303
<OVERDISTRIBUTION-NII>
<ACCUMULATED-NET-GAINS> (56,543)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 241,590,059
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 12,725,384
<OTHER-INCOME> 0
<EXPENSES-NET> 1,329,535
<NET-INVESTMENT-INCOME> 11,395,849
<REALIZED-GAINS-CURRENT> (12,842)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 11,383,007
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 11,396,511
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 307,350,449
<NUMBER-OF-SHARES-REDEEMED> 261,236,040
<SHARES-REINVESTED> 10,833,392
<NET-CHANGE-IN-ASSETS> 56,934,297
<ACCUMULATED-NII-PRIOR> 965
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 43,701
<GROSS-ADVISORY-FEES> 332,386
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,632,347
<AVERAGE-NET-ASSETS> 221,590,693
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.05
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> 0.05
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<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.60
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 2
<NAME> CGCM INTERMEDIATE FIXED INCOME
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> AUG-31-1995
<PERIOD-END> AUG-31-1995
<INVESTMENTS-AT-COST> 266,873,012
<INVESTMENTS-AT-VALUE> 268,265,560
<RECEIVABLES> 3,344,671
<ASSETS-OTHER> 19,292
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 271,629,523
<PAYABLE-FOR-SECURITIES> 24,884,606
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 422,225
<TOTAL-LIABILITIES> 25,306,831
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 251,692,508
<SHARES-COMMON-STOCK> 30,399,179
<SHARES-COMMON-PRIOR> 28,235,114
<ACCUMULATED-NII-CURRENT> 551,398
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (7,313,762)
<ACCUM-APPREC-OR-DEPREC> 1,392,548
<NET-ASSETS> 246,322,692
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 15,860,225
<OTHER-INCOME> 0
<EXPENSES-NET> 1,765,309
<NET-INVESTMENT-INCOME> 14,094,916
<REALIZED-GAINS-CURRENT> (3,398,646)
<APPREC-INCREASE-CURRENT> 7,656,383
<NET-CHANGE-FROM-OPS> 18,352,653
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 13,439,233
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 14,257,926
<NUMBER-OF-SHARES-REDEEMED> 13,738,827
<SHARES-REINVESTED> 1,644,966
<NET-CHANGE-IN-ASSETS> 22,775,117
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (4,019,401)
<GROSS-ADVISORY-FEES> 881,208
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,765,309
<AVERAGE-NET-ASSETS> 220,301,451
<PER-SHARE-NAV-BEGIN> 7.92
<PER-SHARE-NII> 0.50
<PER-SHARE-GAIN-APPREC> 0.16
<PER-SHARE-DIVIDEND> 0.48
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 8.10
<EXPENSE-RATIO> 0.80
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 3
<NAME> CGCM LONG TERM BOND FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> AUG-31-1995
<PERIOD-END> AUG-31-1995
<INVESTMENTS-AT-COST> 129,047,467
<INVESTMENTS-AT-VALUE> 133,388,927
<RECEIVABLES> 4,673,136
<ASSETS-OTHER> 162,115
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 138,224,178
<PAYABLE-FOR-SECURITIES> 132,000
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 546,768
<TOTAL-LIABILITIES> 678,768
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 136,092,657
<SHARES-COMMON-STOCK> 16,714,559
<SHARES-COMMON-PRIOR> 12,039,447
<ACCUMULATED-NII-CURRENT> 222,615
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (3,111,322)
<ACCUM-APPREC-OR-DEPREC> 4,341,460
<NET-ASSETS> 137,545,410
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 8,669,489
<OTHER-INCOME> 0
<EXPENSES-NET> 1,050,312
<NET-INVESTMENT-INCOME> 7,619,177
<REALIZED-GAINS-CURRENT> (1,937,986)
<APPREC-INCREASE-CURRENT> 8,674,793
<NET-CHANGE-FROM-OPS> 14,355,984
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 7,376,803
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 11,749,472
<NUMBER-OF-SHARES-REDEEMED> 7,964,868
<SHARES-REINVESTED> 893,508
<NET-CHANGE-IN-ASSETS> 42,917,294
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (1,193,095)
<GROSS-ADVISORY-FEES> 525,476
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,227,896
<AVERAGE-NET-ASSETS> 131,368,819
<PER-SHARE-NAV-BEGIN> 7.86
<PER-SHARE-NII> 0.45
<PER-SHARE-GAIN-APPREC> 0.36
<PER-SHARE-DIVIDEND> 0.44
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 8.23
<EXPENSE-RATIO> 0.80
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 4
<NAME> CGCM MUNICIPAL BOND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> AUG-31-1995
<PERIOD-END> AUG-31-1995
<INVESTMENTS-AT-COST> 45,637,384
<INVESTMENTS-AT-VALUE> 44,691,125
<RECEIVABLES> 912,469
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 121,867
<TOTAL-ASSETS> 45,725,461
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 369,739
<TOTAL-LIABILITIES> 369,739
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 47,794,817
<SHARES-COMMON-STOCK> 5,481,358
<SHARES-COMMON-PRIOR> 7,024,243
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 1,492,836
<ACCUM-APPREC-OR-DEPREC> (946,259)
<NET-ASSETS> 45,355,722
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2,741,005
<OTHER-INCOME> 0
<EXPENSES-NET> 378,657
<NET-INVESTMENT-INCOME> 2,362,348
<REALIZED-GAINS-CURRENT> (1,310,665)
<APPREC-INCREASE-CURRENT> 1,972,430
<NET-CHANGE-FROM-OPS> 3,024,113
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2,352,930
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,867,148
<NUMBER-OF-SHARES-REDEEMED> 3,684,749
<SHARES-REINVESTED> 274,716
<NET-CHANGE-IN-ASSETS> (11,269,285)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 21,955
<OVERDIST-NET-GAINS-PRIOR> 182,171
<GROSS-ADVISORY-FEES> 189,270
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 493,627
<AVERAGE-NET-ASSETS> 46,584,510
<PER-SHARE-NAV-BEGIN> 8.06
<PER-SHARE-NII> 0.40
<PER-SHARE-GAIN-APPREC> 0.21
<PER-SHARE-DIVIDEND> 0.40
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 8.27
<EXPENSE-RATIO> 0.80
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 5
<NAME> CGCM MORTGAGE BACKED
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> AUG-31-1995
<PERIOD-END> AUG-31-1995
<INVESTMENTS-AT-COST> 105,695,506
<INVESTMENTS-AT-VALUE> 104,680,490
<RECEIVABLES> 8,198,765
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 19,367
<TOTAL-ASSETS> 112,898,622
<PAYABLE-FOR-SECURITIES> 7,775,938
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 333,315
<TOTAL-LIABILITIES> 8,109,253
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 106,890,054
<SHARES-COMMON-STOCK> 13,240,341
<SHARES-COMMON-PRIOR> 15,652,423
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1,085,669)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (1,015,016)
<NET-ASSETS> 104,789,369
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 8,053,255
<OTHER-INCOME> 0
<EXPENSES-NET> 842,319
<NET-INVESTMENT-INCOME> 7,210,936
<REALIZED-GAINS-CURRENT> (1,209,658)
<APPREC-INCREASE-CURRENT> 3,533,625
<NET-CHANGE-FROM-OPS> 9,534,903
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 6,763,944
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 242,721
<NUMBER-OF-SHARES-SOLD> 4,269,136
<NUMBER-OF-SHARES-REDEEMED> 7,555,641
<SHARES-REINVESTED> 874,423
<NET-CHANGE-IN-ASSETS> (15,637,722)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 323,003
<GROSS-ADVISORY-FEES> 526,392
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,148,594
<AVERAGE-NET-ASSETS> 105,278,303
<PER-SHARE-NAV-BEGIN> 7.69
<PER-SHARE-NII> 0.51
<PER-SHARE-GAIN-APPREC> 0.22
<PER-SHARE-DIVIDEND> 0.49
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.02
<PER-SHARE-NAV-END> 7.91
<EXPENSE-RATIO> 0.80
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 6
<NAME> CGCM BALANCED
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> AUG-31-1995
<PERIOD-END> AUG-31-1995
<INVESTMENTS-AT-COST> 28,253,919
<INVESTMENTS-AT-VALUE> 29,886,989
<RECEIVABLES> 861,605
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 136,100
<TOTAL-ASSETS> 30,884,694
<PAYABLE-FOR-SECURITIES> 524,435
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 91,853
<TOTAL-LIABILITIES> 616,288
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 28,007,834
<SHARES-COMMON-STOCK> 3,230,004
<SHARES-COMMON-PRIOR> 1,730,524
<ACCUMULATED-NII-CURRENT> 93,066
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 534,436
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,633,070
<NET-ASSETS> 30,268,406
<DIVIDEND-INCOME> 360,712
<INTEREST-INCOME> 457,765
<OTHER-INCOME> 0
<EXPENSES-NET> 190,916
<NET-INVESTMENT-INCOME> 627,561
<REALIZED-GAINS-CURRENT> 534,576
<APPREC-INCREASE-CURRENT> 1,278,055
<NET-CHANGE-FROM-OPS> 2,440,192
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 636,646
<DISTRIBUTIONS-OF-GAINS> 70,178
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3,206,487
<NUMBER-OF-SHARES-REDEEMED> 1,789,639
<SHARES-REINVESTED> 82,632
<NET-CHANGE-IN-ASSETS> 15,327,959
<ACCUMULATED-NII-PRIOR> 102,151
<ACCUMULATED-GAINS-PRIOR> 70,038
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 114,764
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 334,025
<AVERAGE-NET-ASSETS> 19,127,049
<PER-SHARE-NAV-BEGIN> 8.63
<PER-SHARE-NII> 0.26
<PER-SHARE-GAIN-APPREC> 0.81
<PER-SHARE-DIVIDEND> 0.29
<PER-SHARE-DISTRIBUTIONS> 0.04
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 9.37
<EXPENSE-RATIO> 1.00
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 7
<NAME> CGCM LARGE CAP VALUE
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> AUG-31-1995
<PERIOD-END> AUG-31-1995
<INVESTMENTS-AT-COST> 951,196,877
<INVESTMENTS-AT-VALUE> 1,076,366,619
<RECEIVABLES> 10,717,723
<ASSETS-OTHER> 19,686
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,087,104,028
<PAYABLE-FOR-SECURITIES> 15,384,072
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,682,591
<TOTAL-LIABILITIES> 17,066,663
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 914,826,324
<SHARES-COMMON-STOCK> 102,690,248
<SHARES-COMMON-PRIOR> 88,580,978
<ACCUMULATED-NII-CURRENT> 22,607,890
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 7,433,409
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 125,169,742
<NET-ASSETS> 1,070,037,365
<DIVIDEND-INCOME> 31,317,284
<INTEREST-INCOME> 1,892,572
<OTHER-INCOME> 0
<EXPENSES-NET> 7,329,190
<NET-INVESTMENT-INCOME> 25,880,666
<REALIZED-GAINS-CURRENT> 14,835,032
<APPREC-INCREASE-CURRENT> 100,030,653
<NET-CHANGE-FROM-OPS> 140,746,351
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 21,453,227
<DISTRIBUTIONS-OF-GAINS> 14,119,177
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 40,567,406
<NUMBER-OF-SHARES-REDEEMED> 30,602,117
<SHARES-REINVESTED> 4,143,981
<NET-CHANGE-IN-ASSETS> 237,898,928
<ACCUMULATED-NII-PRIOR> 13,631,925
<ACCUMULATED-GAINS-PRIOR> 11,266,079
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 5,293,946
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 8,220,112
<AVERAGE-NET-ASSETS> 882,324,327
<PER-SHARE-NAV-BEGIN> 9.39
<PER-SHARE-NII> 0.27
<PER-SHARE-GAIN-APPREC> 1.16
<PER-SHARE-DIVIDEND> 0.24
<PER-SHARE-DISTRIBUTIONS> 0.16
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 10.42
<EXPENSE-RATIO> 0.83
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 8
<NAME> CGCM LARGE CAP GROWTH
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> AUG-31-1995
<PERIOD-END> AUG-31-1995
<INVESTMENTS-AT-COST> 650,961,340
<INVESTMENTS-AT-VALUE> 784,213,722
<RECEIVABLES> 21,814,613
<ASSETS-OTHER> 112,735
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 806,141,070
<PAYABLE-FOR-SECURITIES> 22,615,215
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,131,591
<TOTAL-LIABILITIES> 23,746,806
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 623,859,182
<SHARES-COMMON-STOCK> 64,474,930
<SHARES-COMMON-PRIOR> 45,747,247
<ACCUMULATED-NII-CURRENT> 3,147,242
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 21,773,708
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 133,614,132
<NET-ASSETS> 782,394,264
<DIVIDEND-INCOME> 9,809,512
<INTEREST-INCOME> 1,747,211
<OTHER-INCOME> 0
<EXPENSES-NET> 5,463,000
<NET-INVESTMENT-INCOME> 6,093,723
<REALIZED-GAINS-CURRENT> 22,682,334
<APPREC-INCREASE-CURRENT> 108,120,936
<NET-CHANGE-FROM-OPS> 136,896,993
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 4,334,639
<DISTRIBUTIONS-OF-GAINS> 332,576
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 34,793,582
<NUMBER-OF-SHARES-REDEEMED> 16,532,262
<SHARES-REINVESTED> 466,363
<NET-CHANGE-IN-ASSETS> 324,806,285
<ACCUMULATED-NII-PRIOR> 1,388,158
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (576,050)
<GROSS-ADVISORY-FEES> 3,720,760
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 6,057,507
<AVERAGE-NET-ASSETS> 620,126,563
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.09
<PER-SHARE-GAIN-APPREC> 2.13
<PER-SHARE-DIVIDEND> 0.08
<PER-SHARE-DISTRIBUTIONS> 0.01
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 12.13
<EXPENSE-RATIO> 0.88
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 9
<NAME> CGCM SMALL CAP VALUE EQUITY
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> AUG-31-1995
<PERIOD-END> AUG-31-1995
<INVESTMENTS-AT-COST> 307,776,135
<INVESTMENTS-AT-VALUE> 338,089,903
<RECEIVABLES> 4,953,048
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 252,203
<TOTAL-ASSETS> 343,295,154
<PAYABLE-FOR-SECURITIES> 2,230,274
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 758,621
<TOTAL-LIABILITIES> 2,988,895
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 312,543,298
<SHARES-COMMON-STOCK> 34,008,451
<SHARES-COMMON-PRIOR> 37,927,063
<ACCUMULATED-NII-CURRENT> 2,927,034
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 5,477,841
<ACCUM-APPREC-OR-DEPREC> 30,313,768
<NET-ASSETS> 340,306,259
<DIVIDEND-INCOME> 7,212,168
<INTEREST-INCOME> 522,709
<OTHER-INCOME> 0
<EXPENSES-NET> 3,243,689
<NET-INVESTMENT-INCOME> 4,491,188
<REALIZED-GAINS-CURRENT> (343,816)
<APPREC-INCREASE-CURRENT> 30,913,921
<NET-CHANGE-FROM-OPS> 35,061,293
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 3,890,576
<DISTRIBUTIONS-OF-GAINS> 5,170
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 14,946,504
<NUMBER-OF-SHARES-REDEEMED> 19,338,022
<SHARES-REINVESTED> 472,906
<NET-CHANGE-IN-ASSETS> (2,081,245)
<ACCUMULATED-NII-PRIOR> 2,326,425
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 5,128,858
<GROSS-ADVISORY-FEES> 1,754,756
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,307,137
<AVERAGE-NET-ASSETS> 292,459,488
<PER-SHARE-NAV-BEGIN> 9.03
<PER-SHARE-NII> 0.15
<PER-SHARE-GAIN-APPREC> 0.95
<PER-SHARE-DIVIDEND> 0.12
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 10.01
<EXPENSE-RATIO> 1.11
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 10
<NAME> CGCM SMALL CAPITALZATION GROWTH
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> AUG-31-1995
<PERIOD-END> AUG-31-1995
<INVESTMENTS-AT-COST> 261,064,499
<INVESTMENTS-AT-VALUE> 315,241,696
<RECEIVABLES> 4,106,238
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 24,055
<TOTAL-ASSETS> 319,371,989
<PAYABLE-FOR-SECURITIES> 3,790,945
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 547,631
<TOTAL-LIABILITIES> 4,338,576
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 210,547,130
<SHARES-COMMON-STOCK> 18,329,222
<SHARES-COMMON-PRIOR> 14,417,825
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 50,309,086
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 54,177,197
<NET-ASSETS> 315,033,413
<DIVIDEND-INCOME> 312,785
<INTEREST-INCOME> 1,538,307
<OTHER-INCOME> 0
<EXPENSES-NET> 2,663,175
<NET-INVESTMENT-INCOME> (812,083)
<REALIZED-GAINS-CURRENT> 54,492,262
<APPREC-INCREASE-CURRENT> 26,169,089
<NET-CHANGE-FROM-OPS> 79,849,268
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 1,133,278
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 11,435,282
<NUMBER-OF-SHARES-REDEEMED> 7,607,305
<SHARES-REINVESTED> 83,420
<NET-CHANGE-IN-ASSETS> 134,858,404
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 2,311,086
<GROSS-ADVISORY-FEES> 1,405,674
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,725,453
<AVERAGE-NET-ASSETS> 234,279,177
<PER-SHARE-NAV-BEGIN> 12.50
<PER-SHARE-NII> (0.05)
<PER-SHARE-GAIN-APPREC> 4.81
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.07
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 17.19
<EXPENSE-RATIO> 1.14
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 11
<NAME> CGCM INTERNATIONAL EQUITY
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> AUG-31-1995
<PERIOD-END> AUG-31-1995
<INVESTMENTS-AT-COST> 582,609,547
<INVESTMENTS-AT-VALUE> 646,802,300
<RECEIVABLES> 112,510,324
<ASSETS-OTHER> 657,267
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 759,969,891
<PAYABLE-FOR-SECURITIES> 1,371,395
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 95,468,121
<TOTAL-LIABILITIES> 96,839,516
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 575,562,266
<SHARES-COMMON-STOCK> 63,168,278
<SHARES-COMMON-PRIOR> 54,793,025
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 547,822
<ACCUMULATED-NET-GAINS> 17,657,600
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 70,458,331
<NET-ASSETS> 663,130,375
<DIVIDEND-INCOME> 16,315,813
<INTEREST-INCOME> 1,459,436
<OTHER-INCOME> 0
<EXPENSES-NET> 7,055,763
<NET-INVESTMENT-INCOME> 10,719,486
<REALIZED-GAINS-CURRENT> 13,690,237
<APPREC-INCREASE-CURRENT> (23,675,709)
<NET-CHANGE-FROM-OPS> 734,014
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 18,399,952
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 27,699,298
<NUMBER-OF-SHARES-REDEEMED> 21,167,881
<SHARES-REINVESTED> 1,843,836
<NET-CHANGE-IN-ASSETS> 68,165,387
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 14,225,577
<OVERDISTRIB-NII-PRIOR> 3,125,570
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 4,163,115
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 7,055,763
<AVERAGE-NET-ASSETS> 594,730,666
<PER-SHARE-NAV-BEGIN> 10.86
<PER-SHARE-NII> 0.05
<PER-SHARE-GAIN-APPREC> (0.03)
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.32
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 10.50
<EXPENSE-RATIO> 1.19
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 12
<NAME> CGCM INTERNATIONAL FIXED INCOME
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> AUG-31-1995
<PERIOD-END> AUG-31-1995
<INVESTMENTS-AT-COST> 94,815,682
<INVESTMENTS-AT-VALUE> 95,938,456
<RECEIVABLES> 38,014,886
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 22,969,451
<TOTAL-ASSETS> 156,922,793
<PAYABLE-FOR-SECURITIES> 17,100,000
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 33,938,710
<TOTAL-LIABILITIES> 51,038,710
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 100,623,883
<SHARES-COMMON-STOCK> 11,757,748
<SHARES-COMMON-PRIOR> 14,320,075
<ACCUMULATED-NII-CURRENT> 4,742,882
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 1,531,548
<ACCUM-APPREC-OR-DEPREC> 2,048,866
<NET-ASSETS> 105,884,083
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 7,997,941
<OTHER-INCOME> 0
<EXPENSES-NET> 1,020,434
<NET-INVESTMENT-INCOME> 6,977,507
<REALIZED-GAINS-CURRENT> 6,952,534
<APPREC-INCREASE-CURRENT> 3,247,949
<NET-CHANGE-FROM-OPS> 17,177,990
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 6,918,169
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3,564,496
<NUMBER-OF-SHARES-REDEEMED> 6,898,451
<SHARES-REINVESTED> 771,628
<NET-CHANGE-IN-ASSETS> (11,045,393)
<ACCUMULATED-NII-PRIOR> 2,877
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 3,866,582
<GROSS-ADVISORY-FEES> 536,934
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,266,878
<AVERAGE-NET-ASSETS> 107,378,506
<PER-SHARE-NAV-BEGIN> 8.17
<PER-SHARE-NII> 0.56
<PER-SHARE-GAIN-APPREC> 0.84
<PER-SHARE-DIVIDEND> 0.56
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 9.01
<EXPENSE-RATIO> 0.95
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 13
<NAME> CGCM EMERGING MARKETS EQUITY
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> AUG-31-1995
<PERIOD-END> AUG-31-1995
<INVESTMENTS-AT-COST> 59,715,930
<INVESTMENTS-AT-VALUE> 58,568,262
<RECEIVABLES> 774,818
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 780,797
<TOTAL-ASSETS> 60,123,877
<PAYABLE-FOR-SECURITIES> 572,707
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 218,082
<TOTAL-LIABILITIES> 790,789
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 63,734,217
<SHARES-COMMON-STOCK> 7,559,614
<SHARES-COMMON-PRIOR> 3,829,945
<ACCUMULATED-NII-CURRENT> (179,606)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 3,065,529
<ACCUM-APPREC-OR-DEPREC> (1,155,994)
<NET-ASSETS> 59,333,088
<DIVIDEND-INCOME> 893,697
<INTEREST-INCOME> 50,970
<OTHER-INCOME> 0
<EXPENSES-NET> 867,964
<NET-INVESTMENT-INCOME> 76,703
<REALIZED-GAINS-CURRENT> (2,599,014)
<APPREC-INCREASE-CURRENT> (5,147,019)
<NET-CHANGE-FROM-OPS> (7,669,330)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 1,164,897
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 6,214,297
<NUMBER-OF-SHARES-REDEEMED> 2,632,648
<SHARES-REINVESTED> 148,020
<NET-CHANGE-IN-ASSETS> 31,802,438
<ACCUMULATED-NII-PRIOR> (84,673)
<ACCUMULATED-GAINS-PRIOR> 526,746
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 445,779
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 972,703
<AVERAGE-NET-ASSETS> 49,531,071
<PER-SHARE-NAV-BEGIN> 9.49
<PER-SHARE-NII> 0.01
<PER-SHARE-GAIN-APPREC> (1.45)
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.20
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 7.85
<EXPENSE-RATIO> 1.75
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
