<PAGE> PAGE 1
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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 13
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<PAGE> PAGE 17
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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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072 B001200 4206
072 C001200 0
072 D001200 0
072 E001200 0
072 F001200 266
072 G001200 107
072 H001200 0
072 I001200 101
072 J001200 69
072 K001200 0
072 L001200 38
072 M001200 3
072 N001200 1
072 O001200 0
072 P001200 0
072 Q001200 0
072 R001200 21
072 S001200 5
072 T001200 0
072 U001200 8
072 V001200 0
072 W001200 5
072 X001200 624
072 Y001200 118
072 Z001200 3700
072AA001200 0
072BB001200 314
072CC011200 3204
072CC021200 0
<PAGE> PAGE 60
072DD011200 4078
072DD021200 0
072EE001200 0
073 A011200 0.3167
073 A021200 0.0000
073 B001200 0.0000
073 C001200 0.0000
074 A001200 3295
074 B001200 0
074 C001200 3278
074 D001200 92095
074 E001200 0
074 F001200 0
074 G001200 0
074 H001200 0
074 I001200 0
074 J001200 2220
074 K001200 18
074 L001200 2948
074 M001200 27
074 N001200 103882
074 O001200 1492
074 P001200 81
074 Q001200 0
074 R011200 0
074 R021200 0
074 R031200 0
074 R041200 379
074 S001200 0
074 T001200 101930
074 U011200 12189
074 U021200 0
074 V011200 8.36
074 V021200 0.00
074 W001200 0.0000
074 X001200 21507
074 Y001200 0
075 A001200 107373
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 8389
028 A021300 0
028 A031300 0
028 A041300 1874
028 B011300 7550
<PAGE> PAGE 61
028 B021300 0
028 B031300 0
028 B041300 1733
028 C011300 6072
028 C021300 0
028 C031300 0
028 C041300 2097
028 D011300 3288
028 D021300 1160
028 D031300 0
028 D041300 1164
028 E011300 4212
028 E021300 0
028 E031300 0
028 E041300 1300
028 F011300 2744
028 F021300 0
028 F031300 0
028 F041300 1405
028 G011300 32255
028 G021300 1160
028 G031300 0
028 G041300 9573
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
<PAGE> PAGE 62
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
070 C021300 N
070 D011300 Y
070 D021300 N
<PAGE> PAGE 63
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 38952
071 B001300 17906
071 C001300 39147
071 D001300 46
072 A001300 6
072 B001300 43
072 C001300 304
072 D001300 0
072 E001300 0
072 F001300 204
072 G001300 45
072 H001300 0
072 I001300 49
072 J001300 67
072 K001300 0
072 L001300 38
072 M001300 3
072 N001300 22
072 O001300 0
072 P001300 0
072 Q001300 0
072 R001300 9
072 S001300 5
<PAGE> PAGE 64
072 T001300 0
072 U001300 8
072 V001300 0
072 W001300 2
072 X001300 452
072 Y001300 57
072 Z001300 -48
072AA001300 0
072BB001300 1581
072CC011300 0
072CC021300 11236
072DD011300 0
072DD021300 0
072EE001300 1165
073 A011300 0.0000
073 A021300 0.0000
073 B001300 0.2000
073 C001300 0.0000
074 A001300 800
074 B001300 4460
074 C001300 0
074 D001300 2396
074 E001300 2924
074 F001300 35100
074 G001300 0
074 H001300 0
074 I001300 134
074 J001300 683
074 K001300 12
074 L001300 756
074 M001300 22
074 N001300 47287
074 O001300 883
074 P001300 22
074 Q001300 0
074 R011300 0
074 R021300 0
074 R031300 0
074 R041300 205
074 S001300 0
074 T001300 46177
074 U011300 6534
074 U021300 0
074 V011300 7.07
074 V021300 0.00
074 W001300 0.0000
074 X001300 12275
074 Y001300 0
075 A001300 45464
075 B001300 0
076 001300 0.00
<PAGE> PAGE 65
SIGNATURE CHRISTINA HAAGE
TITLE ASSISTANT TREASURER
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 1
<NAME> CGCM GOVERNMENT MONEY INVESTMENTS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> AUG-31-1995
<PERIOD-END> FEB-28-1995
<INVESTMENTS-AT-COST> 218,010,804
<INVESTMENTS-AT-VALUE> 218,010,804
<RECEIVABLES> 369,228
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 45,425
<TOTAL-ASSETS> 218,425,457
<PAYABLE-FOR-SECURITIES> 5,164,533
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,552,334
<TOTAL-LIABILITIES> 6,716,867
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 211,764,975
<SHARES-COMMON-STOCK> 211,764,975
<SHARES-COMMON-PRIOR> 184,698,498
<ACCUMULATED-NII-CURRENT> 1,874
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (58,259)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 211,708,590
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 5,597,267
<OTHER-INCOME> 0
<EXPENSES-NET> 630,158
<NET-INVESTMENT-INCOME> 4,967,109
<REALIZED-GAINS-CURRENT> (14,558)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 4,952,551
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 4,966,200
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 152,165,760
<NUMBER-OF-SHARES-REDEEMED> 129,764,025
<SHARES-REINVESTED> 4,664,742
<NET-CHANGE-IN-ASSETS> 27,052,828
<ACCUMULATED-NII-PRIOR> 965
<ACCUMULATED-GAINS-PRIOR> (43,701)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 157,540
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 798,768
<AVERAGE-NET-ASSETS> 211,793,103
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.02
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> 0.02
<PER-SHARE-DISTRIBUTIONS> 0.00
<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> 6-MOS
<FISCAL-YEAR-END> AUG-31-1994
<PERIOD-END> FEB-28-1995
<INVESTMENTS-AT-COST> 224,708,684
<INVESTMENTS-AT-VALUE> 220,377,683
<RECEIVABLES> 9,008,478
<ASSETS-OTHER> 27,298
<OTHER-ITEMS-ASSETS> 1,514
<TOTAL-ASSETS> 229,414,973
<PAYABLE-FOR-SECURITIES> 10,869,582
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 428,492
<TOTAL-LIABILITIES> 11,298,074
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 229,944,132
<SHARES-COMMON-STOCK> 27,724,780
<SHARES-COMMON-PRIOR> 28,235,114
<ACCUMULATED-NII-CURRENT> 163,219
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (7,659,451)
<ACCUM-APPREC-OR-DEPREC> (4,331,001)
<NET-ASSETS> 218,116,899
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 7,721,380
<OTHER-INCOME> 0
<EXPENSES-NET> 854,563
<NET-INVESTMENT-INCOME> 6,866,817
<REALIZED-GAINS-CURRENT> (3,640,050)
<APPREC-INCREASE-CURRENT> 1,932,834
<NET-CHANGE-FROM-OPS> 5,159,601
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 6,703,598
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 7,002,319
<NUMBER-OF-SHARES-REDEEMED> 8,346,675
<SHARES-REINVESTED> 834,022
<NET-CHANGE-IN-ASSETS> (5,430,676)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (4,019,401)
<GROSS-ADVISORY-FEES> 427,283
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 865,987
<AVERAGE-NET-ASSETS> 215,411,171
<PER-SHARE-NAV-BEGIN> 7.92
<PER-SHARE-NII> 0.25
<PER-SHARE-GAIN-APPREC> (0.06)
<PER-SHARE-DIVIDEND> 0.24
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 7.87
<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> 6-MOS
<FISCAL-YEAR-END> AUG-31-1994
<PERIOD-END> FEB-28-1995
<INVESTMENTS-AT-COST> 141,801,414
<INVESTMENTS-AT-VALUE> 139,665,791
<RECEIVABLES> 3,084,473
<ASSETS-OTHER> 27,298
<OTHER-ITEMS-ASSETS> 4,742
<TOTAL-ASSETS> 142,782,304
<PAYABLE-FOR-SECURITIES> 7,401,594
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 319,553
<TOTAL-LIABILITIES> 7,721,147
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 140,014,526
<SHARES-COMMON-STOCK> 17,188,437
<SHARES-COMMON-PRIOR> 12,036,447
<ACCUMULATED-NII-CURRENT> 10,549
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (2,828,295)
<ACCUM-APPREC-OR-DEPREC> (2,135,623)
<NET-ASSETS> 135,061,157
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 4,100,256
<OTHER-INCOME> 0
<EXPENSES-NET> 493,461
<NET-INVESTMENT-INCOME> 3,606,795
<REALIZED-GAINS-CURRENT> (1,635,200)
<APPREC-INCREASE-CURRENT> 2,197,710
<NET-CHANGE-FROM-OPS> 4,169,305
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 3,596,246
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 8,575,305
<NUMBER-OF-SHARES-REDEEMED> 3,869,378
<SHARES-REINVESTED> 446,063
<NET-CHANGE-IN-ASSETS> 40,443,041
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (1,193,095)
<GROSS-ADVISORY-FEES> 247,030
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 574,448
<AVERAGE-NET-ASSETS> 124,537,085
<PER-SHARE-NAV-BEGIN> 7.86
<PER-SHARE-NII> 0.22
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> 0.22
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 7.86
<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 INVESTMENTS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> AUG-31-1995
<PERIOD-END> FEB-28-1995
<INVESTMENTS-AT-COST> 48,805,689
<INVESTMENTS-AT-VALUE> 46,900,063
<RECEIVABLES> 961,501
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 40,212
<TOTAL-ASSETS> 47,901,776
<PAYABLE-FOR-SECURITIES> 1,013,333
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 119,795
<TOTAL-LIABILITIES> 1,133,128
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 50,256,071
<SHARES-COMMON-STOCK> 5,777,150
<SHARES-COMMON-PRIOR> 7,024,243
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 21,955
<ACCUMULATED-NET-GAINS> (1,559,842)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (1,905,626)
<NET-ASSETS> 46,768,648
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,435,343
<OTHER-INCOME> 0
<EXPENSES-NET> 192,366
<NET-INVESTMENT-INCOME> 1,242,977
<REALIZED-GAINS-CURRENT> (1,377,671)
<APPREC-INCREASE-CURRENT> 1,013,063
<NET-CHANGE-FROM-OPS> 878,369
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,242,977
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,017,750
<NUMBER-OF-SHARES-REDEEMED> 2,412,491
<SHARES-REINVESTED> 147,648
<NET-CHANGE-IN-ASSETS> (9,856,359)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (182,171)
<OVERDISTRIB-NII-PRIOR> 21,955
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 96,146
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 257,599
<AVERAGE-NET-ASSETS> 48,471,528
<PER-SHARE-NAV-BEGIN> 8.06
<PER-SHARE-NII> 0.20
<PER-SHARE-GAIN-APPREC> 0.04
<PER-SHARE-DIVIDEND> 0.20
<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> 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER>5
<NAME> Mortgage Backed Investments
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> AUG-31-1995
<PERIOD-END> FEB-28-1995
<INVESTMENTS-AT-COST> 107,089,443
<INVESTMENTS-AT-VALUE> 102,760,913
<RECEIVABLES> 1,268,846
<ASSETS-OTHER> 27,298
<OTHER-ITEMS-ASSETS> 11,289
<TOTAL-ASSETS> 104,068,346
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 285,371
<TOTAL-LIABILITIES> 285,371
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 109,296,007
<SHARES-COMMON-STOCK> 13,518,531
<SHARES-COMMON-PRIOR> 15,652,423
<ACCUMULATED-NII-CURRENT> 82,627
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (1,267,129)
<ACCUM-APPREC-OR-DEPREC> (4,328,530)
<NET-ASSETS> 103,782,975
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 4,131,052
<OTHER-INCOME> 0
<EXPENSES-NET> 422,426
<NET-INVESTMENT-INCOME> 3,708,626
<REALIZED-GAINS-CURRENT> (944,126)
<APPREC-INCREASE-CURRENT> 220,111
<NET-CHANGE-FROM-OPS> 2,984,611
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 3,625,999
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,523,450
<NUMBER-OF-SHARES-REDEEMED> 5,118,509
<SHARES-REINVESTED> 461,167
<NET-CHANGE-IN-ASSETS> (16,644,116)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (323,003)
<GROSS-ADVISORY-FEES> 263,952
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 422,426
<AVERAGE-NET-ASSETS> 106,455,962
<PER-SHARE-NAV-BEGIN> 7.6900
<PER-SHARE-NII> 0.2600
<PER-SHARE-GAIN-APPREC> (0.0100)
<PER-SHARE-DIVIDEND> 0.2600
<PER-SHARE-DISTRIBUTIONS> 0.0000
<RETURNS-OF-CAPITAL> 0.0000
<PER-SHARE-NAV-END> 7.6800
<EXPENSE-RATIO> 0.80
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 6
<NAME> CGCM BALANCED INVESTMENTS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> AUG-31-1995
<PERIOD-END> FEB-28-1995
<INVESTMENTS-AT-COST> 16,550,234
<INVESTMENTS-AT-VALUE> 16,807,197
<RECEIVABLES> 361,509
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 65,715
<TOTAL-ASSETS> 17,234,421
<PAYABLE-FOR-SECURITIES> 190,860
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 95,229
<TOTAL-LIABILITIES> 286,089
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 16,721,210
<SHARES-COMMON-STOCK> 2,005,806
<SHARES-COMMON-PRIOR> 1,730,524
<ACCUMULATED-NII-CURRENT> 13,440
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (43,281)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 256,963
<NET-ASSETS> 16,948,332
<DIVIDEND-INCOME> 139,882
<INTEREST-INCOME> 195,069
<OTHER-INCOME> 0
<EXPENSES-NET> 79,982
<NET-INVESTMENT-INCOME> 254,969
<REALIZED-GAINS-CURRENT> (43,141)
<APPREC-INCREASE-CURRENT> (98,052)
<NET-CHANGE-FROM-OPS> 113,776
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 343,680
<DISTRIBUTIONS-OF-GAINS> 70,178
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 686,765
<NUMBER-OF-SHARES-REDEEMED> 462,104
<SHARES-REINVESTED> 50,621
<NET-CHANGE-IN-ASSETS> 2,007,885
<ACCUMULATED-NII-PRIOR> 102,151
<ACCUMULATED-GAINS-PRIOR> 70,038
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 47,998
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 141,383
<AVERAGE-NET-ASSETS> 16,131,199
<PER-SHARE-NAV-BEGIN> 8.63
<PER-SHARE-NII> 0.12
<PER-SHARE-GAIN-APPREC> (0.09)
<PER-SHARE-DIVIDEND> 0.17
<PER-SHARE-DISTRIBUTIONS> 0.04
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 8.45
<EXPENSE-RATIO> 1.00
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER>7
<NAME> Large Capitalization Value Equity
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> AUG-31-1995
<PERIOD-END> FEB-28-1995
<INVESTMENTS-AT-COST> 841,118,094
<INVESTMENTS-AT-VALUE> 855,433,875
<RECEIVABLES> 12,252,008
<ASSETS-OTHER> 27,298
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 867,713,181
<PAYABLE-FOR-SECURITIES> 9,892,755
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<OTHER-ITEMS-LIABILITIES> 1,687,820
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<PAID-IN-CAPITAL-COMMON> 837,067,820
<SHARES-COMMON-STOCK> 94,874,325
<SHARES-COMMON-PRIOR> 88,580,978
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<ACCUMULATED-NET-GAINS> 69,167
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 14,315,781
<NET-ASSETS> 856,132,606
<DIVIDEND-INCOME> 14,924,230
<INTEREST-INCOME> 886,610
<OTHER-INCOME> 0
<EXPENSES-NET> 3,309,700
<NET-INVESTMENT-INCOME> 12,501,140
<REALIZED-GAINS-CURRENT> 2,922,265
<APPREC-INCREASE-CURRENT> (10,823,308)
<NET-CHANGE-FROM-OPS> 4,600,097
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 21,453,227
<DISTRIBUTIONS-OF-GAINS> 14,119,177
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<NUMBER-OF-SHARES-SOLD> 19,467,854
<NUMBER-OF-SHARES-REDEEMED> 17,318,488
<SHARES-REINVESTED> 4,143,981
<NET-CHANGE-IN-ASSETS> 23,994,169
<ACCUMULATED-NII-PRIOR> 13,631,925
<ACCUMULATED-GAINS-PRIOR> 11,266,079
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,419,271
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<GROSS-EXPENSE> 3,309,700
<AVERAGE-NET-ASSETS> 813,106,726
<PER-SHARE-NAV-BEGIN> 9.3900
<PER-SHARE-NII> 0.1300
<PER-SHARE-GAIN-APPREC> (0.1000)
<PER-SHARE-DIVIDEND> 0.2400
<PER-SHARE-DISTRIBUTIONS> 0.1600
<RETURNS-OF-CAPITAL> 0.0000
<PER-SHARE-NAV-END> 9.0200
<EXPENSE-RATIO> 0.82
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER>8
<NAME>Large Capitalization Growth Investments
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> AUG-31-1995
<PERIOD-END> FEB-28-1995
<INVESTMENTS-AT-COST> 556,277,717
<INVESTMENTS-AT-VALUE> 600,990,025
<RECEIVABLES> 8,658,124
<ASSETS-OTHER> 25,599,598
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 635,247,747
<PAYABLE-FOR-SECURITIES> 1,200,654
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 26,134,534
<TOTAL-LIABILITIES> 27,335,188
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 562,735,044
<SHARES-COMMON-STOCK> 59,102,464
<SHARES-COMMON-PRIOR> 45,747,247
<ACCUMULATED-NII-CURRENT> 592,828
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (1,618,396)
<ACCUM-APPREC-OR-DEPREC> 46,203,083
<NET-ASSETS> 607,912,559
<DIVIDEND-INCOME> 5,013,130
<INTEREST-INCOME> 881,748
<OTHER-INCOME> 0
<EXPENSES-NET> 2,355,569
<NET-INVESTMENT-INCOME> 3,539,309
<REALIZED-GAINS-CURRENT> (1,042,346)
<APPREC-INCREASE-CURRENT> 20,709,887
<NET-CHANGE-FROM-OPS> 23,206,850
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 4,334,639
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 21,074,216
<NUMBER-OF-SHARES-REDEEMED> 8,158,133
<SHARES-REINVESTED> 439,134
<NET-CHANGE-IN-ASSETS> 150,324,580
<ACCUMULATED-NII-PRIOR> 1,388,158
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (576,050)
<GROSS-ADVISORY-FEES> 1,623,890
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,355,569
<AVERAGE-NET-ASSETS> 545,782,810
<PER-SHARE-NAV-BEGIN> 10.0000
<PER-SHARE-NII> 0.0600
<PER-SHARE-GAIN-APPREC> 0.3100
<PER-SHARE-DIVIDEND> 0.0800
<PER-SHARE-DISTRIBUTIONS> 0.0000
<RETURNS-OF-CAPITAL> 0.0000
<PER-SHARE-NAV-END> 10.2900
<EXPENSE-RATIO> 0.87
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 9
<NAME> CGCM SMALL CAP VALUE EQUITY INVESTMENTS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> AUG-31-1995
<PERIOD-END> FEB-28-1995
<INVESTMENTS-AT-COST> 286,271,242
<INVESTMENTS-AT-VALUE> 283,620,702
<RECEIVABLES> 5,458,690
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 27,298
<TOTAL-ASSETS> 289,106,690
<PAYABLE-FOR-SECURITIES> 6,041,395
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 780,457
<TOTAL-LIABILITIES> 6,821,852
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 300,166,663
<SHARES-COMMON-STOCK> 32,716,341
<SHARES-COMMON-PRIOR> 37,927,063
<ACCUMULATED-NII-CURRENT> 685,441
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (15,916,726)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (2,650,540)
<NET-ASSETS> 282,284,838
<DIVIDEND-INCOME> 3,453,345
<INTEREST-INCOME> 369,525
<OTHER-INCOME> 0
<EXPENSES-NET> 1,568,108
<NET-INVESTMENT-INCOME> 2,254,762
<REALIZED-GAINS-CURRENT> (10,787,868)
<APPREC-INCREASE-CURRENT> (2,050,387)
<NET-CHANGE-FROM-OPS> (10,583,493)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 3,895,746
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 7,320,023
<NUMBER-OF-SHARES-REDEEMED> 13,003,651
<SHARES-REINVESTED> 472,906
<NET-CHANGE-IN-ASSETS> (60,102,666)
<ACCUMULATED-NII-PRIOR> 2,326,425
<ACCUMULATED-GAINS-PRIOR> (5,128,858)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 838,468
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,568,108
<AVERAGE-NET-ASSETS> 281,805,981
<PER-SHARE-NAV-BEGIN> 9.03
<PER-SHARE-NII> 0.08
<PER-SHARE-GAIN-APPREC> (0.36)
<PER-SHARE-DIVIDEND> 0.12
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 8.63
<EXPENSE-RATIO> 1.12
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 10
<NAME> CGCM SMALL CAP GROWTH
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> AUG-31-1994
<PERIOD-END> FEB-28-1995
<INVESTMENTS-AT-COST> 192,368,220
<INVESTMENTS-AT-VALUE> 226,225,282
<RECEIVABLES> 7,223,233
<ASSETS-OTHER> 24,542
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 233,473,057
<PAYABLE-FOR-SECURITIES> 3,006,682
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 500,338
<TOTAL-LIABILITIES> 3,507,020
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 184,444,625
<SHARES-COMMON-STOCK> 16,684,094
<SHARES-COMMON-PRIOR> 14,417,825
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (555,634)
<ACCUMULATED-NET-GAINS> 12,219,984
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 33,857,062
<NET-ASSETS> 229,966,037
<DIVIDEND-INCOME> 30,654
<INTEREST-INCOME> 555,717
<OTHER-INCOME> 0
<EXPENSES-NET> 1,142,005
<NET-INVESTMENT-INCOME> (555,634)
<REALIZED-GAINS-CURRENT> 15,664,348
<APPREC-INCREASE-CURRENT> 5,848,954
<NET-CHANGE-FROM-OPS> 20,957,668
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 1,133,278
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 6,378,554
<NUMBER-OF-SHARES-REDEEMED> 4,195,705
<SHARES-REINVESTED> 83,420
<NET-CHANGE-IN-ASSETS> 49,791,028
<ACCUMULATED-NII-PRIOR> 1,388,158
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (2,311,086)
<GROSS-ADVISORY-FEES> 609,588
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,142,005
<AVERAGE-NET-ASSETS> 204,880,588
<PER-SHARE-NAV-BEGIN> 12.50
<PER-SHARE-NII> (0.03)
<PER-SHARE-GAIN-APPREC> 1.38
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.07
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 13.78
<EXPENSE-RATIO> 1.12
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 11
<NAME> CGCM INTERNATIONAL EQUITY INVESTMENTS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> AUG-31-1995
<PERIOD-END> FEB-28-1995
<INVESTMENTS-AT-COST> 535,307,767
<INVESTMENTS-AT-VALUE> 545,856,011
<RECEIVABLES> 5,528,745
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 1,885,473
<TOTAL-ASSETS> 553,270,229
<PAYABLE-FOR-SECURITIES> 1,400
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,396,019
<TOTAL-LIABILITIES> 1,397,419
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 535,979,403
<SHARES-COMMON-STOCK> 59,328,173
<SHARES-COMMON-PRIOR> 54,793,025
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 3,757,239
<ACCUMULATED-NET-GAINS> 9,090,039
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 10,560,607
<NET-ASSETS> 551,872,810
<DIVIDEND-INCOME> 2,076,726
<INTEREST-INCOME> 657,004
<OTHER-INCOME> 0
<EXPENSES-NET> 3,365,399
<NET-INVESTMENT-INCOME> (631,669)
<REALIZED-GAINS-CURRENT> 11,652,534
<APPREC-INCREASE-CURRENT> (83,573,433)
<NET-CHANGE-FROM-OPS> (72,552,568)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 16,788,072
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 13,441,518
<NUMBER-OF-SHARES-REDEEMED> 10,597,522
<SHARES-REINVESTED> 1,691,152
<NET-CHANGE-IN-ASSETS> (43,092,178)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 14,225,577
<OVERDISTRIB-NII-PRIOR> 3,125,570
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,010,382
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,365,399
<AVERAGE-NET-ASSETS> 579,154,999
<PER-SHARE-NAV-BEGIN> 10.86
<PER-SHARE-NII> (0.01)
<PER-SHARE-GAIN-APPREC> (1.26)
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.29
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 9.30
<EXPENSE-RATIO> 1.17
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 12
<NAME> CGCM INTERNATIONAL FIXED INCOME INVESTMENTS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> AUG-31-1995
<PERIOD-END> FEB-28-1995
<INVESTMENTS-AT-COST> 93,306,098
<INVESTMENTS-AT-VALUE> 95,373,410
<RECEIVABLES> 5,186,062
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 3,322,256
<TOTAL-ASSETS> 103,881,728
<PAYABLE-FOR-SECURITIES> 1,492,250
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 459,256
<TOTAL-LIABILITIES> 1,951,506
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 104,481,110
<SHARES-COMMON-STOCK> 12,189,311
<SHARES-COMMON-PRIOR> 14,320,075
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 374,796
<ACCUMULATED-NET-GAINS> (4,180,591)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2,004,499
<NET-ASSETS> 101,930,222
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 4,206,482
<OTHER-INCOME> 0
<EXPENSES-NET> 506,232
<NET-INVESTMENT-INCOME> 3,700,250
<REALIZED-GAINS-CURRENT> (314,009)
<APPREC-INCREASE-CURRENT> 3,203,582
<NET-CHANGE-FROM-OPS> 6,589,823
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 4,077,923
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,035,070
<NUMBER-OF-SHARES-REDEEMED> 4,640,576
<SHARES-REINVESTED> 474,742
<NET-CHANGE-IN-ASSETS> (14,999,254)
<ACCUMULATED-NII-PRIOR> 2,877
<ACCUMULATED-GAINS-PRIOR> (3,866,582)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 266,226
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 623,751
<AVERAGE-NET-ASSETS> 107,373,042
<PER-SHARE-NAV-BEGIN> 8.17
<PER-SHARE-NII> 0.29
<PER-SHARE-GAIN-APPREC> 0.22
<PER-SHARE-DIVIDEND> 0.32
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 8.36
<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 INVESTMENTS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> AUG-31-1994
<PERIOD-END> FEB-28-1995
<INVESTMENTS-AT-COST> 52,261,079
<INVESTMENTS-AT-VALUE> 45,014,812
<RECEIVABLES> 1,449,975
<ASSETS-OTHER> 22,327
<OTHER-ITEMS-ASSETS> 800,077
<TOTAL-ASSETS> 47,287,191
<PAYABLE-FOR-SECURITIES> 883,069
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 226,791
<TOTAL-LIABILITIES> 1,109,860
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 55,774,697
<SHARES-COMMON-STOCK> 6,534,319
<SHARES-COMMON-PRIOR> 3,829,945
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (132,194)
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (2,219,982)
<ACCUM-APPREC-OR-DEPREC> (7,245,190)
<NET-ASSETS> 46,177,331
<DIVIDEND-INCOME> 303,874
<INTEREST-INCOME> 43,146
<OTHER-INCOME> 0
<EXPENSES-NET> 394,541
<NET-INVESTMENT-INCOME> (47,521)
<REALIZED-GAINS-CURRENT> (1,581,831)
<APPREC-INCREASE-CURRENT> (11,236,215)
<NET-CHANGE-FROM-OPS> (12,865,567)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 1,164,897
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3,675,180
<NUMBER-OF-SHARES-REDEEMED> 1,118,826
<SHARES-REINVESTED> 148,020
<NET-CHANGE-IN-ASSETS> 9,812,454
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 526,746
<OVERDISTRIB-NII-PRIOR> (84,673)
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 204,018
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 451,687
<AVERAGE-NET-ASSETS> 45,464,183
<PER-SHARE-NAV-BEGIN> 9.49
<PER-SHARE-NII> 0.00
<PER-SHARE-GAIN-APPREC> (2.22)
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.20
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 7.07
<EXPENSE-RATIO> 1.75
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
