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<PAGE> PAGE 22
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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 33
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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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<PAGE> PAGE 60
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070 L011100 Y
070 L021100 Y
070 M011100 Y
070 M021100 Y
070 N011100 Y
070 N021100 Y
070 O011100 Y
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070 P011100 N
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 N
070 R021100 N
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<PAGE> PAGE 61
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<PAGE> PAGE 62
008 A001201 JULIUS BAER INVESTMENT MANAGEMENT INC.
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<PAGE> PAGE 63
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<PAGE> PAGE 64
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050 001200 N
051 001200 N
052 001200 N
053 A001200 N
055 A001200 N
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056 001200 N
057 001200 N
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<PAGE> PAGE 65
067 001200 N
068 A001200 N
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070 A021200 Y
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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 Y
070 I021200 N
070 J011200 Y
070 J021200 Y
070 K011200 N
070 K021200 N
070 L011200 Y
070 L021200 Y
070 M011200 Y
070 M021200 Y
070 N011200 Y
070 N021200 Y
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070 P011200 N
070 P021200 N
070 Q011200 N
070 Q021200 N
070 R011200 N
070 R021200 N
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<PAGE> PAGE 66
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<PAGE> PAGE 67
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<PAGE> PAGE 68
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<PAGE> PAGE 69
044 001300 0
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050 001300 N
051 001300 N
052 001300 N
053 A001300 N
055 A001300 N
055 B001300 N
056 001300 N
057 001300 N
058 A001300 N
059 001300 N
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<PAGE> PAGE 70
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070 D011300 Y
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070 E011300 Y
070 E021300 Y
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070 F021300 Y
070 G011300 Y
070 G021300 Y
070 H011300 Y
070 H021300 Y
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070 J021300 Y
070 K011300 Y
070 K021300 Y
070 L011300 Y
070 L021300 Y
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070 M021300 Y
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070 P011300 N
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070 Q021300 N
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<PAGE> PAGE 71
070 R021300 N
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<PAGE> PAGE 72
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008 D021401 NY
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010 C021401 NY
010 C031401 10013
011 A001401 SALOMON SMITH BARNEY INC.
011 B001401 8-00000
011 C011401 NEW YORK
011 C021401 NY
011 C031401 10013
012 A001401 FIRST DATA INVESTORS SERVICES GROUP, INC.
012 B001401 84-0000000
012 C011401 BOSTON
012 C021401 MA
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013 A001401 KPMG PEAT MARWICK LLP
013 B011401 NEW YORK
013 B021401 NY
013 B031401 10154
015 A001401 PNC BANK
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<PAGE> PAGE 73
015 C011401 PHILADELPHIA
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<PAGE> PAGE 74
031 B001400 0
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050 001400 Y
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<PAGE> PAGE 75
054 A001400 Y
054 B001400 N
054 C001400 N
054 D001400 N
054 E001400 N
054 F001400 N
054 G001400 Y
054 H001400 Y
054 I001400 N
054 J001400 N
054 K001400 Y
054 L001400 Y
054 M001400 Y
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054 O001400 N
055 A001400 N
055 B001400 N
056 001400 Y
057 001400 N
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<PAGE> PAGE 76
070 A011400 Y
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<PAGE> PAGE 77
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<PAGE> PAGE 78
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<PAGE> PAGE 79
042 E001500 0
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<PAGE> PAGE 80
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SIGNATURE IRVING P. DAVID
TITLE CONTROLLER
<TABLE> <S> <C>
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<CIK> 0000875186
<NAME> GOVERNMENT INVESTMENTS
<SERIES>
<NUMBER> 001
<NAME> TRAK
<S> <C>
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</TABLE>
<TABLE> <S> <C>
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<CIK> 0000875186
<NAME> INTERMEDIATE FIXED INCOME INVESTMENTS
<SERIES>
<NUMBER> 002
<NAME> TRAK
<S> <C>
<PERIOD-TYPE> 6-MOS
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000875186
<NAME> LONG TERM BOND INVESTMENTS
<SERIES>
<NUMBER> 003
<NAME> TRAK
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> AUG-31-2000
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000875186
<NAME> MUNICIPAL BOND INVESTMENTS
<SERIES>
<NUMBER> 004
<NAME> TRAK
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> AUG-31-2000
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000875186
<NAME> MORTGAGE BACKED INVESTMENTS
<SERIES>
<NUMBER> 005
<NAME> TRAK
<S> <C>
<PERIOD-TYPE> 6-MOS
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<TABLE> <S> <C>
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<CIK> 0000875186
<NAME> BALANCED
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<NUMBER> 006
<NAME> TRAK
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000875186
<NAME> LARGE CAPITALIZATION VALUE EQUITY INVESTMENTS
<SERIES>
<NUMBER> 007
<NAME> TRAK
<S> <C>
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<AVERAGE-NET-ASSETS> 1,865,958,570
<PER-SHARE-NAV-BEGIN> 13.53
<PER-SHARE-NII> 0.08
<PER-SHARE-GAIN-APPREC> (0.98)
<PER-SHARE-DIVIDEND> 0.17
<PER-SHARE-DISTRIBUTIONS> 1.91
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 10.55
<EXPENSE-RATIO> 0.77
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000875186
<NAME> LARGE CAPITALIZATION GROWTH INVESTMENTS
<SERIES>
<NUMBER> 008
<NAME> TRAK
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> AUG-31-2000
<PERIOD-END> FEB-29-2000
<INVESTMENTS-AT-COST> 1,233,888,039
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<TOTAL-ASSETS> 3,019,352,701
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<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 376,115,827
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<PAID-IN-CAPITAL-COMMON> 985,381,685
<SHARES-COMMON-STOCK> 96,891,398
<SHARES-COMMON-PRIOR> 95,541,638
<ACCUMULATED-NII-CURRENT> (1,055,947)
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<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,392,260,534
<NET-ASSETS> 2,639,817,288
<DIVIDEND-INCOME> 6,057,844
<INTEREST-INCOME> 999,188
<OTHER-INCOME> 0
<EXPENSES-NET> 8,086,874
<NET-INVESTMENT-INCOME> (1,029,842)
<REALIZED-GAINS-CURRENT> 335,867,370
<APPREC-INCREASE-CURRENT> 205,002,601
<NET-CHANGE-FROM-OPS> 539,840,129
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 255,136,348
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<NUMBER-OF-SHARES-SOLD> 22,362,066
<NUMBER-OF-SHARES-REDEEMED> 31,174,882
<SHARES-REINVESTED> 10,162,576
<NET-CHANGE-IN-ASSETS> 313,510,547
<ACCUMULATED-NII-PRIOR> (26,105)
<ACCUMULATED-GAINS-PRIOR> 182,499,994
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 6,983,616
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 8,086,874
<AVERAGE-NET-ASSETS> 2,663,538,330
<PER-SHARE-NAV-BEGIN> 24.35
<PER-SHARE-NII> (0.01)
<PER-SHARE-GAIN-APPREC> 5.76
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<PER-SHARE-DISTRIBUTIONS> 2.85
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<PER-SHARE-NAV-END> 27.25
<EXPENSE-RATIO> 0.61
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000875186
<NAME> SMALL CAPITALIZATION VALUE EQUITY INVESTMENTS
<SERIES>
<NUMBER> 009
<NAME> TRAK
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> AUG-31-2000
<PERIOD-END> FEB-29-2000
<INVESTMENTS-AT-COST> 837,091,824
<INVESTMENTS-AT-VALUE> 712,345,483
<RECEIVABLES> 6,454,094
<ASSETS-OTHER> 32,225,978
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 751,025,555
<PAYABLE-FOR-SECURITIES> 705,999
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 33,762,951
<TOTAL-LIABILITIES> 34,468,950
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 841,083,906
<SHARES-COMMON-STOCK> 75,211,551
<SHARES-COMMON-PRIOR> 70,483,108
<ACCUMULATED-NII-CURRENT> 3,047,270
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (5,142,906)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (122,431,665)
<NET-ASSETS> 716,556,605
<DIVIDEND-INCOME> 9,611,813
<INTEREST-INCOME> 592,702
<OTHER-INCOME> 0
<EXPENSES-NET> 3,424,235
<NET-INVESTMENT-INCOME> 6,780,280
<REALIZED-GAINS-CURRENT> (949,603)
<APPREC-INCREASE-CURRENT> (55,361,941)
<NET-CHANGE-FROM-OPS> (49,531,264)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (11,434,061)
<DISTRIBUTIONS-OF-GAINS> (13,216,365)
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<NUMBER-OF-SHARES-SOLD> 14,716,327
<NUMBER-OF-SHARES-REDEEMED> 12,487,186
<SHARES-REINVESTED> 2,499,302
<NET-CHANGE-IN-ASSETS> (27,407,492)
<ACCUMULATED-NII-PRIOR> 7,701,051
<ACCUMULATED-GAINS-PRIOR> 9,023,062
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,858,476
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,424,235
<AVERAGE-NET-ASSETS> 723,446,631
<PER-SHARE-NAV-BEGIN> 10.56
<PER-SHARE-NII> 0.09
<PER-SHARE-GAIN-APPREC> (0.78)
<PER-SHARE-DIVIDEND> 0.16
<PER-SHARE-DISTRIBUTIONS> 0.18
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 9.53
<EXPENSE-RATIO> 0.95
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000875186
<NAME> SMALL CAPITALIZATION GROWTH INVESTMENTS
<SERIES>
<NUMBER> 10
<NAME> TRAK
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> AUG-31-2000
<PERIOD-END> FEB-29-2000
<INVESTMENTS-AT-COST> 1,168,910,453
<INVESTMENTS-AT-VALUE> 1,818,677,550
<RECEIVABLES> 10,801,498
<ASSETS-OTHER> 249,220,596
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2,078,699,644
<PAYABLE-FOR-SECURITIES> 6,445,542
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 251,100,902
<TOTAL-LIABILITIES> 257,546,444
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,041,418,853
<SHARES-COMMON-STOCK> 66,098,439
<SHARES-COMMON-PRIOR> 61,876,562
<ACCUMULATED-NII-CURRENT> (3,294,761)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 132,175,136
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 650,853,972
<NET-ASSETS> 1,821,153,200
<DIVIDEND-INCOME> 1,356,159
<INTEREST-INCOME> 1,581,211
<OTHER-INCOME> 0
<EXPENSES-NET> 6,258,639
<NET-INVESTMENT-INCOME> (3,321,269)
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<APPREC-INCREASE-CURRENT> 604,959,597
<NET-CHANGE-FROM-OPS> 758,520,484
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 126,863,990
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<NUMBER-OF-SHARES-SOLD> 20,588,408
<NUMBER-OF-SHARES-REDEEMED> 19,333,786
<SHARES-REINVESTED> 2,967,255
<NET-CHANGE-IN-ASSETS> 711,777,656
<ACCUMULATED-NII-PRIOR> 26,508
<ACCUMULATED-GAINS-PRIOR> 102,156,970
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 5,416,351
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 6,258,639
<AVERAGE-NET-ASSETS> 1,338,933,287
<PER-SHARE-NAV-BEGIN> 17.93
<PER-SHARE-NII> (0.05)
<PER-SHARE-GAIN-APPREC> 11.79
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 2.12
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 27.55
<EXPENSE-RATIO> 0.94
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000875186
<NAME> INTERNATIONAL EQUITY INVESTMENTS
<SERIES>
<NUMBER> 11
<NAME> TRAK
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> AUG-31-2000
<PERIOD-END> FEB-29-2000
<INVESTMENTS-AT-COST> 1,368,874,829
<INVESTMENTS-AT-VALUE> 1,804,083,144
<RECEIVABLES> 32,631,773
<ASSETS-OTHER> 277,831,109
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2,114,546,026
<PAYABLE-FOR-SECURITIES> 20,916,079
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<OTHER-ITEMS-LIABILITIES> 261,027,352
<TOTAL-LIABILITIES> 281,943,431
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,227,385,844
<SHARES-COMMON-STOCK> 125,114,702
<SHARES-COMMON-PRIOR> 111,420,239
<ACCUMULATED-NII-CURRENT> (15,785,000)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 183,901,586
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 437,100,165
<NET-ASSETS> 1,832,602,595
<DIVIDEND-INCOME> 5,597,796
<INTEREST-INCOME> 2,004,436
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<EXPENSES-NET> 7,192,486
<NET-INVESTMENT-INCOME> 409,746
<REALIZED-GAINS-CURRENT> 205,663,177
<APPREC-INCREASE-CURRENT> 208,604,955
<NET-CHANGE-FROM-OPS> 414,677,878
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<DISTRIBUTIONS-OF-INCOME> 12,669,394
<DISTRIBUTIONS-OF-GAINS> 127,919,362
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 58,499,165
<NUMBER-OF-SHARES-REDEEMED> 55,541,052
<SHARES-REINVESTED> 10,736,350
<NET-CHANGE-IN-ASSETS> 447,133,461
<ACCUMULATED-NII-PRIOR> (4,732,266)
<ACCUMULATED-GAINS-PRIOR> 107,364,685
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 6,064,603
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 7,192,486
<AVERAGE-NET-ASSETS> 1,611,676,784
<PER-SHARE-NAV-BEGIN> 12.43
<PER-SHARE-NII> 0.02
<PER-SHARE-GAIN-APPREC> 3.46
<PER-SHARE-DIVIDEND> 0.11
<PER-SHARE-DISTRIBUTIONS> 1.15
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 14.65
<EXPENSE-RATIO> 0.90
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000875186
<NAME> INTERNATIONAL FIXED INCOME INVESTMENTS
<SERIES>
<NUMBER> 12
<NAME> TRAK
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> AUG-31-2000
<PERIOD-END> FEB-29-2000
<INVESTMENTS-AT-COST> 239,820,085
<INVESTMENTS-AT-VALUE> 229,921,298
<RECEIVABLES> 8,756,805
<ASSETS-OTHER> 48,754,707
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 287,432,810
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<PAID-IN-CAPITAL-COMMON> 266,240,107
<SHARES-COMMON-STOCK> 31,425,670
<SHARES-COMMON-PRIOR> 29,159,675
<ACCUMULATED-NII-CURRENT> (11,421,860)
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<ACCUMULATED-NET-GAINS> (8,416,295)
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<ACCUM-APPREC-OR-DEPREC> (9,954,535)
<NET-ASSETS> 236,447,417
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 6,974,569
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<EXPENSES-NET> 1,153,902
<NET-INVESTMENT-INCOME> 5,820,667
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<NET-CHANGE-FROM-OPS> (11,930,373)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (6,332,137)
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<NUMBER-OF-SHARES-SOLD> 6,743,876
<NUMBER-OF-SHARES-REDEEMED> 5,256,559
<SHARES-REINVESTED> 778,678
<NET-CHANGE-IN-ASSETS> 193,663
<ACCUMULATED-NII-PRIOR> (7,747,186)
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<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 865,203
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,153,902
<AVERAGE-NET-ASSETS> 247,877,964
<PER-SHARE-NAV-BEGIN> 8.10
<PER-SHARE-NII> 0.19
<PER-SHARE-GAIN-APPREC> (0.57)
<PER-SHARE-DIVIDEND> 0.20
<PER-SHARE-DISTRIBUTIONS> 0.00
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<EXPENSE-RATIO> 0.93
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000875186
<NAME> EMERGING MARKETS EQUITY INVESTMENTS
<SERIES>
<NUMBER> 13
<NAME> TRAK
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> AUG-31-2000
<PERIOD-END> FEB-29-2000
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<RECEIVABLES> 5,162,551
<ASSETS-OTHER> 6,294,648
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<TOTAL-ASSETS> 275,567,813
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<OTHER-ITEMS-LIABILITIES> 5,703,866
<TOTAL-LIABILITIES> 7,193,380
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 293,812,029
<SHARES-COMMON-STOCK> 31,892,027
<SHARES-COMMON-PRIOR> 47,119,192
<ACCUMULATED-NII-CURRENT> (1,595,637)
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<ACCUMULATED-NET-GAINS> (102,194,598)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 78,352,639
<NET-ASSETS> 268,374,433
<DIVIDEND-INCOME> 1,147,298
<INTEREST-INCOME> 152,007
<OTHER-INCOME> 0
<EXPENSES-NET> 2,287,413
<NET-INVESTMENT-INCOME> (988,108)
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<NET-CHANGE-FROM-OPS> 53,597,922
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<DISTRIBUTIONS-OF-INCOME> (1,264,598)
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<NUMBER-OF-SHARES-SOLD> 7,995,551
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<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (49,251,080)
<ACCUMULATED-NII-PRIOR> 620,781
<ACCUMULATED-GAINS-PRIOR> (132,690,006)
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<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,431,043
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,287,413
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<PER-SHARE-NAV-BEGIN> 6.74
<PER-SHARE-NII> (0.03)
<PER-SHARE-GAIN-APPREC> 1.75
<PER-SHARE-DIVIDEND> 0.04
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<RETURNS-OF-CAPITAL> 0.00
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<EXPENSE-RATIO> 1.76
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000875186
<NAME> HIGH YIELD INVESTMENTS
<SERIES>
<NUMBER> 14
<NAME> TRAK
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> AUG-31-2000
<PERIOD-END> FEB-29-2000
<INVESTMENTS-AT-COST> 116,837,055
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<RECEIVABLES> 3,457,399
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<TOTAL-ASSETS> 99,513,763
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<OTHER-ITEMS-LIABILITIES> 420,627
<TOTAL-LIABILITIES> 420,627
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 127,326,409
<SHARES-COMMON-STOCK> 15,658,609
<SHARES-COMMON-PRIOR> 21,163,554
<ACCUMULATED-NII-CURRENT> (35,875)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (7,389,328)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (20,808,070)
<NET-ASSETS> 99,093,136
<DIVIDEND-INCOME> 35,990
<INTEREST-INCOME> 7,039,898
<OTHER-INCOME> 0
<EXPENSES-NET> 720,569
<NET-INVESTMENT-INCOME> 6,355,319
<REALIZED-GAINS-CURRENT> (6,189,771)
<APPREC-INCREASE-CURRENT> (10,083,548)
<NET-CHANGE-FROM-OPS> (9,918,000)
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<DISTRIBUTIONS-OF-INCOME> 6,549,384
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<NUMBER-OF-SHARES-SOLD> 4,413,365
<NUMBER-OF-SHARES-REDEEMED> 10,883,884
<SHARES-REINVESTED> 965,534
<NET-CHANGE-IN-ASSETS> (55,963,443)
<ACCUMULATED-NII-PRIOR> 110,603
<ACCUMULATED-GAINS-PRIOR> (1,151,970)
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<GROSS-EXPENSE> 720,569
<AVERAGE-NET-ASSETS> 112,298,144
<PER-SHARE-NAV-BEGIN> 7.33
<PER-SHARE-NII> 0.40
<PER-SHARE-GAIN-APPREC> (1.00)
<PER-SHARE-DIVIDEND> 0.40
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<PER-SHARE-NAV-END> 6.33
<EXPENSE-RATIO> 1.29
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000875186
<NAME> MULTI-SECTOR FIXED INCOME INVESTMENTS
<SERIES>
<NUMBER> 15
<NAME> TRAK
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> AUG-31-2000
<PERIOD-END> FEB-29-2000
<INVESTMENTS-AT-COST> 31,408,108
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<OTHER-ITEMS-LIABILITIES> 22,323
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<PAID-IN-CAPITAL-COMMON> 31,649,215
<SHARES-COMMON-STOCK> 3,969,839
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 274,484
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<ACCUMULATED-NET-GAINS> (129,309)
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<ACCUM-APPREC-OR-DEPREC> (136,048)
<NET-ASSETS> 31,658,342
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<INTEREST-INCOME> 701,129
<OTHER-INCOME> 0
<EXPENSES-NET> 86,533
<NET-INVESTMENT-INCOME> 614,596
<REALIZED-GAINS-CURRENT> (129,309)
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<NET-CHANGE-FROM-OPS> 349,239
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<NUMBER-OF-SHARES-SOLD> 4,020,835
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<SHARES-REINVESTED> 42,943
<NET-CHANGE-IN-ASSETS> 31,658,342
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
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<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 114,987
<AVERAGE-NET-ASSETS> 25,958,575
<PER-SHARE-NAV-BEGIN> 8.00
<PER-SHARE-NII> 0.18
<PER-SHARE-GAIN-APPREC> (0.09)
<PER-SHARE-DIVIDEND> 0.12
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<PER-SHARE-NAV-END> 7.97
<EXPENSE-RATIO> 0.80
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000875186
<NAME> S&P 500 INDEX INVESTMENTS
<SERIES>
<NUMBER> 16
<NAME> TRAK
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> AUG-31-2000
<PERIOD-END> FEB-29-2000
<INVESTMENTS-AT-COST> 25,392,880
<INVESTMENTS-AT-VALUE> 26,353,901
<RECEIVABLES> 219,796
<ASSETS-OTHER> 922
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 26,574,619
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<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 19,174
<TOTAL-LIABILITIES> 19,174
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 25,429,281
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</TABLE>
