<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000885092
<NAME> CASH RESERVE PORTFOLIO
<SERIES>
<NUMBER> 063
<NAME> CLASS III
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> JUN-30-2000
<PERIOD-END> JUN-30-2000
<INVESTMENTS-AT-COST> 139065154
<INVESTMENTS-AT-VALUE> 139065154
<RECEIVABLES> 361987
<ASSETS-OTHER> 811
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 139427952
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 245847
<TOTAL-LIABILITIES> 245847
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 139181866
<SHARES-COMMON-STOCK> 107154310
<SHARES-COMMON-PRIOR> 62960974
<ACCUMULATED-NII-CURRENT> 22
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 217
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 139182105
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 6672625
<OTHER-INCOME> 0
<EXPENSES-NET> (551772)
<NET-INVESTMENT-INCOME> 6120853
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 6120853
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (4368366)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 234279697
<NUMBER-OF-SHARES-REDEEMED> (194421126)
<SHARES-REINVESTED> 4334765
<NET-CHANGE-IN-ASSETS> 46870282
<ACCUMULATED-NII-PRIOR> 22
<ACCUMULATED-GAINS-PRIOR> 217
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 283279
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 750239
<AVERAGE-NET-ASSETS> 113994490
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.053
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (0.053)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.55
</TABLE>