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<PAGE> PAGE 2
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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 8
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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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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045 001100 Y
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054 A001100 N
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054 C001100 N
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054 E001100 N
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<PAGE> PAGE 44
054 H001100 N
054 I001100 N
054 J001100 N
054 K001100 N
054 L001100 N
054 M001100 N
054 N001100 N
054 O001100 N
055 A001100 N
055 B001100 N
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057 001100 N
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066 D001100 N
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<PAGE> PAGE 45
070 B011100 Y
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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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054 A001200 N
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054 F001200 N
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054 H001200 N
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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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SIGNATURE CHRISTOPHER N. ORNDORFF
TITLE VICE PRESIDENT
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<NAME> GLOBAL SHORT BOND FUND
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<NAME> INTERNATIONAL BOND FUND
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<NAME> SHORT DURATION TAX EXEMPT FUND
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<PER-SHARE-GAIN-APPREC> (0.12)
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 9
<NAME> U.S. TREASURY FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-END> OCT-31-1996
<INVESTMENTS-AT-COST> 23571613
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<TOTAL-ASSETS> 24251433
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<TOTAL-LIABILITIES> 2137791
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<ACCUMULATED-NET-GAINS> (134232)
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<NET-INVESTMENT-INCOME> 992553
<REALIZED-GAINS-CURRENT> (130766)
<APPREC-INCREASE-CURRENT> (94523)
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<NUMBER-OF-SHARES-SOLD> 2071280
<NUMBER-OF-SHARES-REDEEMED> 1077119
<SHARES-REINVESTED> 78390
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<ACCUMULATED-NII-PRIOR> 3450
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<PER-SHARE-NII> 0.58
<PER-SHARE-GAIN-APPREC> (0.04)
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 6
<NAME> LIMITED MATURITY FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-END> OCT-31-1996
<INVESTMENTS-AT-COST> 54712960
<INVESTMENTS-AT-VALUE> 54827184
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<ASSETS-OTHER> 0
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<TOTAL-ASSETS> 55503911
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<OTHER-ITEMS-LIABILITIES> 4733104
<TOTAL-LIABILITIES> 4733104
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<SHARES-COMMON-PRIOR> 1830050
<ACCUMULATED-NII-CURRENT> 12828
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (63043)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 114224
<NET-ASSETS> 50770807
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2161797
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<EXPENSES-NET> 112350
<NET-INVESTMENT-INCOME> 2049447
<REALIZED-GAINS-CURRENT> (60491)
<APPREC-INCREASE-CURRENT> 53290
<NET-CHANGE-FROM-OPS> 2042246
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2041488
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<NUMBER-OF-SHARES-SOLD> 11140482
<NUMBER-OF-SHARES-REDEEMED> 8124605
<SHARES-REINVESTED> 201954
<NET-CHANGE-IN-ASSETS> 32356504
<ACCUMULATED-NII-PRIOR> 4869
<ACCUMULATED-GAINS-PRIOR> (2552)
<OVERDISTRIB-NII-PRIOR> 0
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<GROSS-EXPENSE> 231462
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<PER-SHARE-NAV-BEGIN> 10.06
<PER-SHARE-NII> 0.53
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<PER-SHARE-NAV-END> 10.06
<EXPENSE-RATIO> 0.30
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 3
<NAME> SHORT BOND FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-END> OCT-31-1996
<INVESTMENTS-AT-COST> 96402061
<INVESTMENTS-AT-VALUE> 97021839
<RECEIVABLES> 7448595
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 228740
<TOTAL-ASSETS> 104699174
<PAYABLE-FOR-SECURITIES> 5000000
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1732932
<TOTAL-LIABILITIES> 6732932
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 97680510
<SHARES-COMMON-STOCK> 9829447
<SHARES-COMMON-PRIOR> 1907327
<ACCUMULATED-NII-CURRENT> 22497
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (356543)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 619778
<NET-ASSETS> 97966242
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 3271853
<OTHER-INCOME> 0
<EXPENSES-NET> 214694
<NET-INVESTMENT-INCOME> 3057159
<REALIZED-GAINS-CURRENT> (353688)
<APPREC-INCREASE-CURRENT> 439764
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<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 3039378
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<NUMBER-OF-SHARES-SOLD> 9562749
<NUMBER-OF-SHARES-REDEEMED> 1928264
<SHARES-REINVESTED> 287635
<NET-CHANGE-IN-ASSETS> 78809456
<ACCUMULATED-NII-PRIOR> 4716
<ACCUMULATED-GAINS-PRIOR> 14028
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<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 309514
<AVERAGE-NET-ASSETS> 52919578
<PER-SHARE-NAV-BEGIN> 10.04
<PER-SHARE-NII> 0.54
<PER-SHARE-GAIN-APPREC> (0.06)
<PER-SHARE-DIVIDEND> 0.54
<PER-SHARE-DISTRIBUTIONS> 0.01
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<PER-SHARE-NAV-END> 9.97
<EXPENSE-RATIO> 0.40
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 4
<NAME> INTERMEDIATE BOND FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-END> OCT-31-1996
<INVESTMENTS-AT-COST> 57174351
<INVESTMENTS-AT-VALUE> 57624705
<RECEIVABLES> 3195463
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 188283
<TOTAL-ASSETS> 61008451
<PAYABLE-FOR-SECURITIES> 6978762
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1262960
<TOTAL-LIABILITIES> 8241722
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 52355817
<SHARES-COMMON-STOCK> 5497972
<SHARES-COMMON-PRIOR> 3490147
<ACCUMULATED-NII-CURRENT> 11959
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (51401)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 450354
<NET-ASSETS> 52766729
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2523749
<OTHER-INCOME> 0
<EXPENSES-NET> 178676
<NET-INVESTMENT-INCOME> 2345073
<REALIZED-GAINS-CURRENT> (52914)
<APPREC-INCREASE-CURRENT> (479438)
<NET-CHANGE-FROM-OPS> 1812721
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2340379
<DISTRIBUTIONS-OF-GAINS> 255413
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<NUMBER-OF-SHARES-SOLD> 3433330
<NUMBER-OF-SHARES-REDEEMED> 1592003
<SHARES-REINVESTED> 166498
<NET-CHANGE-IN-ASSETS> 18375806
<ACCUMULATED-NII-PRIOR> 7265
<ACCUMULATED-GAINS-PRIOR> 256926
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<GROSS-ADVISORY-FEES> 111179
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<GROSS-EXPENSE> 231772
<AVERAGE-NET-ASSETS> 39908584
<PER-SHARE-NAV-BEGIN> 9.85
<PER-SHARE-NII> 0.56
<PER-SHARE-GAIN-APPREC> (0.17)
<PER-SHARE-DIVIDEND> 0.56
<PER-SHARE-DISTRIBUTIONS> 0.08
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 9.60
<EXPENSE-RATIO> 0.45
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 5
<NAME> OPPORTUNITY FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-END> OCT-31-1996
<INVESTMENTS-AT-COST> 34399714
<INVESTMENTS-AT-VALUE> 34656903
<RECEIVABLES> 2859433
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 318100
<TOTAL-ASSETS> 37834436
<PAYABLE-FOR-SECURITIES> 5212599
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 318100
<TOTAL-LIABILITIES> 5530699
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 32248275
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<SHARES-COMMON-PRIOR> 2591405
<ACCUMULATED-NII-CURRENT> 67182
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (268909)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 257189
<NET-ASSETS> 32303737
<DIVIDEND-INCOME> 0
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<NET-INVESTMENT-INCOME> 1904675
<REALIZED-GAINS-CURRENT> (268919)
<APPREC-INCREASE-CURRENT> (342583)
<NET-CHANGE-FROM-OPS> 1293173
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1843583
<DISTRIBUTIONS-OF-GAINS> 13424
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<NUMBER-OF-SHARES-SOLD> 2556961
<NUMBER-OF-SHARES-REDEEMED> 2031504
<SHARES-REINVESTED> 177262
<NET-CHANGE-IN-ASSETS> 6481826
<ACCUMULATED-NII-PRIOR> 6090
<ACCUMULATED-GAINS-PRIOR> 13434
<OVERDISTRIB-NII-PRIOR> 0
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<GROSS-EXPENSE> 189153
<AVERAGE-NET-ASSETS> 29325391
<PER-SHARE-NAV-BEGIN> 9.96
<PER-SHARE-NII> 0.63
<PER-SHARE-GAIN-APPREC> (0.17)
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<PER-SHARE-NAV-END> 9.81
<EXPENSE-RATIO> 0.00
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 11
<NAME> MARKET RETURN FUND
<S> <C>
<PERIOD-TYPE> 11-MOS
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> DEC-01-1995
<PERIOD-END> OCT-31-1996
<INVESTMENTS-AT-COST> 5989224
<INVESTMENTS-AT-VALUE> 6024222
<RECEIVABLES> 114981
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<TOTAL-ASSETS> 6299912
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<ACCUMULATED-NII-CURRENT> 1537
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 16524
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<ACCUM-APPREC-OR-DEPREC> 260773
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<NET-INVESTMENT-INCOME> 171576
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<NUMBER-OF-SHARES-SOLD> 528431
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<ACCUMULATED-NII-PRIOR> 0
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<PER-SHARE-NAV-END> 10.86
<EXPENSE-RATIO> 0.00
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
