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<PAGE> PAGE 11
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008 A000402 NICHOLAS APPLEGATE CAPITAL MANAGEMENT
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<PAGE> PAGE 21
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<PAGE> PAGE 22
067 000400 N
068 A000400 N
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069 000400 N
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070 E020400 N
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070 F020400 N
070 G010400 Y
070 G020400 N
070 H010400 Y
070 H020400 N
070 I010400 N
070 I020400 N
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070 J020400 N
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070 L020400 Y
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070 M020400 Y
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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008 D030502 10105
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<PAGE> PAGE 25
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<PAGE> PAGE 26
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070 F020500 N
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070 H010500 N
070 H020500 N
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070 I020500 N
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070 J020500 N
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<PAGE> PAGE 27
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<PAGE> PAGE 28
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008 A000601 BENNINGTON CAPITAL MANAGEMENT L.P.
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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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008 A000701 BENNINGTON CAPITAL MANAGEMENT L.P.
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<PAGE> PAGE 33
024 000700 Y
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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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<CIK> 0000876603
<NAME> ACCESSOR FUNDS, INC.
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<TABLE> <S> <C>
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<NAME> ACCESSOR FUNDS, INC.
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<NAME> MORTGAGE SECURITIES PORTFOLIO
<S> <C>
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<TABLE> <S> <C>
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<CIK> 0000876603
<NAME> ACCESSOR FUNDS, INC.
<SERIES>
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<NAME> GOVERNMENT MONEY PORTFOLIO
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<CIK> 0000876603
<NAME> ACCESSOR FUNDS, INC.
<SERIES>
<NUMBER> 09
<NAME> MUNICIPAL FIXED INCOME PORTFOLIO
<S> <C>
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<CIK> 0000876603
<NAME> ACCESSOR FUNDS, INC.
<SERIES>
<NUMBER> 10
<NAME> INSTITUTIONAL INVESTOR FIXED INCOME PORTFOLIO
<S> <C>
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