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Previous: INSURED MUNICIPALS INCOME TRUST 124TH INSURED MULTI SERIES, 485BPOS, 1995-09-25 |
Next: MUNICIPAL INVT TR FD MULTISTATE SERIES 38 DEFINED ASSET FDS, 497, 1995-09-25 |
<PAGE> PAGE 1
000 A000000 07/31/95
000 C000000 894352
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 LEHMAN BROTHERS INSTITUTIONAL FUNDS GROUP TR
001 B000000 811-7364
001 C000000 6172486192
002 A000000 ONE EXCHANGE PLACE
002 B000000 BOSTON
002 C000000 MA
002 D010000 02109
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 8
007 C010100 1
007 C020100 PRIME MONEY MARKET FUND
007 C030100 N
007 C010200 2
007 C020200 PRIME VALUE MONEY MARKET FUND
007 C030200 N
007 C010300 3
007 C020300 GOVERNMENT OBLIGATIONS MONEY MARKET FUND
007 C030300 N
007 C010400 4
007 C010500 5
007 C020500 TREASURY INSTRUMENTS MONEY MARKET FUND II
007 C030500 N
007 C010600 6
007 C020600 CASH MANAGEMENT FUND
007 C030600 N
007 C010700 7
007 C020700 100% TREASURY INSTRUMENTS MONEY MARKET FUND
007 C030700 N
007 C010800 8
007 C020800 MUNICIPAL MONEY MARKET FUND
007 C030800 N
007 C010900 9
007 C020900 TAX-FREE MONEY MARKET FUND
007 C030900 N
007 C011000 10
007 C011100 11
007 C021100 FLOATING RATE U.S. GOVERNMENT FUND
007 C031100 Y
<PAGE> PAGE 2
007 C011200 12
007 C021200 SHORT DURATION U.S. GOVERNMENT FUND
007 C031200 Y
007 C011300 13
007 C011400 14
007 C011500 15
007 C011600 16
007 C011700 17
007 C011800 18
007 C011900 19
007 C012000 20
008 A00AA01 LEHMAN BROTHERS GLOBAL ASSET MANAGEMENT INC.
008 B00AA01 A
008 C00AA01 801-9999
008 D01AA01 NEW YORK
008 D02AA01 NY
008 D03AA01 10285
008 A00AA02 DELETE
010 A00AA01 THE SHAREHOLDER SERVICES GROUP, INC.(TSSG)
010 B00AA01 801-99999
010 C01AA01 BOSTON
010 C02AA01 MA
010 C03AA01 02109
011 A00AA01 LEHMAN BROTHERS INC.
011 B00AA01 8-999
011 C01AA01 NEW YORK
011 C02AA01 NY
011 C03AA01 10285
011 A00AA02 DELETE
012 A00AA01 THE SHAREHOLDER SERVICES GROUP, INC.
012 B00AA01 84-99999
012 C01AA01 PROVIDENCE
012 C02AA01 RI
012 C03AA01 02940
012 C04AA01 9690
013 A00AA01 ERNST & YOUNG, LLP
013 B01AA01 BOSTON
013 B02AA01 MA
013 B03AA01 02116
013 B04AA01 5072
015 A00AA01 BOSTON SAFE DEPOSIT & TRUST COMPANY
015 B00AA01 C
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015 C02AA01 MA
015 C03AA01 02108
015 E01AA01 X
018 00AA00 Y
019 A00AA00 Y
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020 A000001 SALOMON BROTHERS
<PAGE> PAGE 3
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022 C000001 78250000
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022 A000002 MERRILL LYNCH
022 B000002 13-5674085
022 C000002 73359562
022 D000002 112831
022 A000003 FIRST BOSTON CORP.
022 B000003 13-5659485
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022 D000003 6551
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022 C000004 49961932
022 D000004 129383
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022 D000005 359740
022 A000006 CHASE MANHATTAN BANK
022 B000006 13-2633612
022 C000006 30888225
022 D000006 0
022 A000007 MORGAN GUARANTY TRUST CO.
022 B000007 13-5123346
022 C000007 30335976
022 D000007 49985
022 A000008 B.Z.W. SECURITIES INC.
022 C000008 21260430
022 D000008 0
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<PAGE> PAGE 4
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<PAGE> PAGE 5
054 B00AA00 Y
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
070 O010100 N
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<PAGE> PAGE 9
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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 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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028 G041100 45023
028 H001100 0
045 001100 Y
046 001100 N
047 001100 Y
048 001100 0.300
048 A011100 0
048 A021100 0.000
048 B011100 0
048 B021100 0.000
048 C011100 0
048 C021100 0.000
<PAGE> PAGE 41
048 D011100 0
048 D021100 0.000
048 E011100 0
048 E021100 0.000
048 F011100 0
048 F021100 0.000
048 G011100 0
048 G021100 0.000
048 H011100 0
048 H021100 0.000
048 I011100 0
048 I021100 0.000
048 J011100 0
048 J021100 0.000
048 K011100 0
048 K021100 0.000
055 A001100 N
055 B001100 N
056 001100 N
057 001100 N
062 A001100 N
062 B001100 0.0
062 C001100 0.0
062 D001100 0.0
062 E001100 0.0
062 F001100 0.0
062 G001100 0.0
062 H001100 0.0
062 I001100 0.0
062 J001100 0.0
062 K001100 0.0
062 L001100 0.0
062 M001100 0.0
062 N001100 0.0
062 O001100 0.0
062 P001100 0.0
062 Q001100 0.0
062 R001100 0.0
063 A001100 0
063 B001100 0.0
070 A011100 Y
070 A021100 Y
070 B011100 N
070 B021100 N
070 C011100 Y
070 C021100 N
070 D011100 N
070 D021100 N
070 E011100 Y
070 E021100 Y
070 F011100 N
<PAGE> PAGE 42
070 F021100 N
070 G011100 Y
070 G021100 N
070 H011100 N
070 H021100 N
070 I011100 N
070 I021100 N
070 J011100 Y
070 J021100 N
070 K011100 N
070 K021100 N
070 L011100 N
070 L021100 N
070 M011100 N
070 M021100 N
070 N011100 Y
070 N021100 N
070 O011100 N
070 O021100 N
070 P011100 N
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 Y
070 R021100 N
071 A001100 0
071 B001100 0
071 C001100 0
071 D001100 0
072 A001100 6
072 B001100 1089
072 C001100 0
072 D001100 0
072 E001100 0
072 F001100 50
072 G001100 17
072 H001100 0
072 I001100 4
072 J001100 2
072 K001100 0
072 L001100 6
072 M001100 0
072 N001100 0
072 O001100 0
072 P001100 0
072 Q001100 0
072 R001100 0
072 S001100 0
072 T001100 0
072 U001100 6
072 V001100 0
<PAGE> PAGE 43
072 W001100 7
072 X001100 92
072 Y001100 76
072 Z001100 1073
072AA001100 62
072BB001100 0
072CC011100 0
072CC021100 430
072DD011100 1064
072DD021100 0
072EE001100 0
073 A011100 0.2980
073 A021100 0.2853
073 B001100 0.0000
073 C001100 0.0000
074 A001100 0
074 B001100 0
074 C001100 0
074 D001100 0
074 E001100 0
074 F001100 0
074 G001100 0
074 H001100 0
074 I001100 0
074 J001100 0
074 K001100 0
074 L001100 0
074 M001100 0
074 N001100 0
074 O001100 0
074 P001100 0
074 Q001100 0
074 R011100 0
074 R021100 0
074 R031100 0
074 R041100 0
074 S001100 0
074 T001100 0
074 U011100 0
074 U021100 0
074 V011100 0.00
074 V021100 0.00
074 W001100 0.0000
074 X001100 0
074 Y001100 0
075 A001100 33963
075 B001100 0
076 001100 0.00
028 A011200 9
028 A021200 7
028 A031200 0
<PAGE> PAGE 44
028 A041200 0
028 B011200 9
028 B021200 8
028 B031200 0
028 B041200 7000
028 C011200 10
028 C021200 7
028 C031200 0
028 C041200 0
028 D011200 10
028 D021200 8
028 D031200 0
028 D041200 0
028 E011200 402
028 E021200 7
028 E031200 0
028 E041200 0
028 F011200 0
028 F021200 0
028 F031200 0
028 F041200 26858
028 G011200 440
028 G021200 37
028 G031200 0
028 G041200 33858
028 H001200 0
045 001200 Y
046 001200 N
047 001200 Y
048 001200 0.300
048 A011200 0
048 A021200 0.000
048 B011200 0
048 B021200 0.000
048 C011200 0
048 C021200 0.000
048 D011200 0
048 D021200 0.000
048 E011200 0
048 E021200 0.000
048 F011200 0
048 F021200 0.000
048 G011200 0
048 G021200 0.000
048 H011200 0
048 H021200 0.000
048 I011200 0
048 I021200 0.000
048 J011200 0
048 J021200 0.000
048 K011200 0
<PAGE> PAGE 45
048 K021200 0.000
055 A001200 N
055 B001200 N
056 001200 N
057 001200 N
062 A001200 N
062 B001200 0.0
062 C001200 0.0
062 D001200 0.0
062 E001200 0.0
062 F001200 0.0
062 G001200 0.0
062 H001200 0.0
062 I001200 0.0
062 J001200 0.0
062 K001200 0.0
062 L001200 0.0
062 M001200 0.0
062 N001200 0.0
062 O001200 0.0
062 P001200 0.0
062 Q001200 0.0
062 R001200 0.0
063 A001200 0
063 B001200 0.0
070 A011200 Y
070 A021200 Y
070 B011200 N
070 B021200 N
070 C011200 Y
070 C021200 N
070 D011200 N
070 D021200 N
070 E011200 Y
070 E021200 Y
070 F011200 N
070 F021200 N
070 G011200 Y
070 G021200 N
070 H011200 N
070 H021200 N
070 I011200 N
070 I021200 N
070 J011200 Y
070 J021200 N
070 K011200 N
070 K021200 N
070 L011200 N
070 L021200 N
070 M011200 N
070 M021200 N
<PAGE> PAGE 46
070 N011200 Y
070 N021200 N
070 O011200 N
070 O021200 N
070 P011200 N
070 P021200 N
070 Q011200 N
070 Q021200 N
070 R011200 Y
070 R021200 N
071 A001200 0
071 B001200 0
071 C001200 0
071 D001200 0
072 A001200 6
072 B001200 824
072 C001200 0
072 D001200 0
072 E001200 0
072 F001200 40
072 G001200 13
072 H001200 0
072 I001200 3
072 J001200 2
072 K001200 0
072 L001200 10
072 M001200 0
072 N001200 0
072 O001200 0
072 P001200 0
072 Q001200 0
072 R001200 0
072 S001200 0
072 T001200 2
072 U001200 5
072 V001200 0
072 W001200 2
072 X001200 77
072 Y001200 64
072 Z001200 811
072AA001200 0
072BB001200 129
072CC011200 0
072CC021200 0
072DD011200 819
072DD021200 0
072EE001200 0
073 A011200 0.2980
073 A021200 0.2853
073 B001200 0.0000
073 C001200 0.0000
<PAGE> PAGE 47
074 A001200 0
074 B001200 0
074 C001200 0
074 D001200 0
074 E001200 0
074 F001200 0
074 G001200 0
074 H001200 0
074 I001200 0
074 J001200 0
074 K001200 0
074 L001200 0
074 M001200 0
074 N001200 0
074 O001200 0
074 P001200 0
074 Q001200 0
074 R011200 0
074 R021200 0
074 R031200 0
074 R041200 0
074 S001200 0
074 T001200 0
074 U011200 0
074 U021200 0
074 V011200 0.00
074 V021200 0.00
074 W001200 0.0000
074 X001200 0
074 Y001200 0
075 A001200 26913
075 B001200 0
076 001200 0.00
028 A011300 0
028 A021300 0
028 A031300 0
028 A041300 0
028 B011300 0
028 B021300 0
028 B031300 0
028 B041300 0
028 C011300 0
028 C021300 0
028 C031300 0
028 C041300 0
028 D011300 0
028 D021300 0
028 D031300 0
028 D041300 0
028 E011300 0
028 E021300 0
<PAGE> PAGE 48
028 E031300 0
028 E041300 0
028 F011300 0
028 F021300 0
028 F031300 0
028 F041300 0
028 G011300 0
028 G021300 0
028 G031300 0
028 G041300 0
028 H001300 0
048 001300 0.000
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
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
<PAGE> PAGE 49
062 R001300 0.0
063 A001300 0
063 B001300 0.0
071 A001300 0
071 B001300 0
071 C001300 0
071 D001300 0
072 A001300 0
072 B001300 0
072 C001300 0
072 D001300 0
072 E001300 0
072 F001300 0
072 G001300 0
072 H001300 0
072 I001300 0
072 J001300 0
072 K001300 0
072 L001300 0
072 M001300 0
072 N001300 0
072 O001300 0
072 P001300 0
072 Q001300 0
072 R001300 0
072 S001300 0
072 T001300 0
072 U001300 0
072 V001300 0
072 W001300 0
072 X001300 0
072 Y001300 0
072 Z001300 0
072AA001300 0
072BB001300 0
072CC011300 0
072CC021300 0
072DD011300 0
072DD021300 0
072EE001300 0
073 A011300 0.0000
073 A021300 0.0000
073 B001300 0.0000
073 C001300 0.0000
074 A001300 0
074 B001300 0
074 C001300 0
074 D001300 0
074 E001300 0
074 F001300 0
074 G001300 0
<PAGE> PAGE 50
074 H001300 0
074 I001300 0
074 J001300 0
074 K001300 0
074 L001300 0
074 M001300 0
074 N001300 0
074 O001300 0
074 P001300 0
074 Q001300 0
074 R011300 0
074 R021300 0
074 R031300 0
074 R041300 0
074 S001300 0
074 T001300 0
074 U011300 0
074 U021300 0
074 V011300 0.00
074 V021300 0.00
074 W001300 0.0000
074 X001300 0
074 Y001300 0
075 A001300 0
075 B001300 0
076 001300 0.00
028 A011400 0
028 A021400 0
028 A031400 0
028 A041400 0
028 B011400 0
028 B021400 0
028 B031400 0
028 B041400 0
028 C011400 0
028 C021400 0
028 C031400 0
028 C041400 0
028 D011400 0
028 D021400 0
028 D031400 0
028 D041400 0
028 E011400 0
028 E021400 0
028 E031400 0
028 E041400 0
028 F011400 0
028 F021400 0
028 F031400 0
028 F041400 0
028 G011400 0
<PAGE> PAGE 51
028 G021400 0
028 G031400 0
028 G041400 0
028 H001400 0
062 A001400 N
062 B001400 0.0
062 C001400 0.0
062 D001400 0.0
062 E001400 0.0
062 F001400 0.0
062 G001400 0.0
062 H001400 0.0
062 I001400 0.0
062 J001400 0.0
062 K001400 0.0
062 L001400 0.0
062 M001400 0.0
062 N001400 0.0
062 O001400 0.0
062 P001400 0.0
062 Q001400 0.0
062 R001400 0.0
063 A001400 0
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071 A001400 0
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072 N001400 0
072 O001400 0
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072 R001400 0
072 S001400 0
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<PAGE> PAGE 52
072 X001400 0
072 Y001400 0
072 Z001400 0
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072BB001400 0
072CC011400 0
072CC021400 0
072DD011400 0
072DD021400 0
072EE001400 0
073 A011400 0.0000
073 A021400 0.0000
073 B001400 0.0000
073 C001400 0.0000
074 A001400 0
074 B001400 0
074 C001400 0
074 D001400 0
074 E001400 0
074 F001400 0
074 G001400 0
074 H001400 0
074 I001400 0
074 J001400 0
074 K001400 0
074 L001400 0
074 M001400 0
074 N001400 0
074 O001400 0
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074 R041400 0
074 S001400 0
074 T001400 0
074 U011400 0
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074 V011400 0.00
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074 W001400 0.0000
074 X001400 0
074 Y001400 0
075 A001400 0
075 B001400 0
076 001400 0.00
SIGNATURE MICHAEL KARDOK
TITLE TREASURER
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 6
<NAME> LBI CASH MANAGEMENT CLASS A
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JAN-31-1996
<PERIOD-END> JUL-31-1995
<INVESTMENTS-AT-COST> 1,122,000
<INVESTMENTS-AT-VALUE> 1,122,000
<RECEIVABLES> 24,714
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<OTHER-ITEMS-ASSETS> 31,235
<TOTAL-ASSETS> 1,177,949
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<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 46,514
<TOTAL-LIABILITIES> 46,514
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,131,115
<SHARES-COMMON-STOCK> 1,131,115
<SHARES-COMMON-PRIOR> 4,740,100
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 10
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1,131,125
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 73,443
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<EXPENSES-NET> 3,118
<NET-INVESTMENT-INCOME> 70,325
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 70,325
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (70,325)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 156,211,666
<NUMBER-OF-SHARES-REDEEMED> (159,821,309)
<SHARES-REINVESTED> 658
<NET-CHANGE-IN-ASSETS> (3,808,982)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 10
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,199
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 32,365
<AVERAGE-NET-ASSETS> 2,418,418
<PER-SHARE-NAV-BEGIN> 1.00
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<PER-SHARE-DIVIDEND> (0.03)
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<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.26
<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> 6
<NAME> LBI CASH MANAGEMENT CLASS B
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JAN-31-1996
<PERIOD-END> JUL-31-1995
<INVESTMENTS-AT-COST> 1,122,000
<INVESTMENTS-AT-VALUE> 1,122,000
<RECEIVABLES> 24,714
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 31,235
<TOTAL-ASSETS> 1,177,949
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 46,514
<TOTAL-LIABILITIES> 46,514
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 100
<SHARES-COMMON-STOCK> 100
<SHARES-COMMON-PRIOR> 100
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 10
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 100
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 73,443
<OTHER-INCOME> 0
<EXPENSES-NET> 3,118
<NET-INVESTMENT-INCOME> 70,325
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 70,325
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (3,808,982)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 10
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,199
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 32,365
<AVERAGE-NET-ASSETS> 100
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.00
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.00
<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>6
<NAME> LBI CASH MANAGEMENT CLASS C
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JAN-31-1996
<PERIOD-END> JUL-31-1995
<INVESTMENTS-AT-COST> 1,122,000
<INVESTMENTS-AT-VALUE> 1,122,000
<RECEIVABLES> 24,714
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 31,235
<TOTAL-ASSETS> 1,177,949
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 46,514
<TOTAL-LIABILITIES> 46,514
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 110
<SHARES-COMMON-STOCK> 110
<SHARES-COMMON-PRIOR> 200,107
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 10
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 110
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 73,443
<OTHER-INCOME> 0
<EXPENSES-NET> 3,118
<NET-INVESTMENT-INCOME> 70,325
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 70,325
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> (200,000)
<SHARES-REINVESTED> 3
<NET-CHANGE-IN-ASSETS> (3,808,982)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 10
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,199
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 32,365
<AVERAGE-NET-ASSETS> 108
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.03
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> (0.03)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.61
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER>6
<NAME> LBI CASH MANAGEMENT CLASS E
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JAN-31-1996
<PERIOD-END> JUL-31-1995
<INVESTMENTS-AT-COST> 1,122,000
<INVESTMENTS-AT-VALUE> 1,122,000
<RECEIVABLES> 24,714
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 31,235
<TOTAL-ASSETS> 1,177,949
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 46,514
<TOTAL-LIABILITIES> 46,514
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 100
<SHARES-COMMON-STOCK> 100
<SHARES-COMMON-PRIOR> 100
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 10
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 100
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 73,443
<OTHER-INCOME> 0
<EXPENSES-NET> 3,118
<NET-INVESTMENT-INCOME> 70,325
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 70,325
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
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<PER-SHARE-NAV-END> 1.00
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<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER>11
<NAME> LBI FLOATING RATE PREMIER
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JAN-31-1996
<PERIOD-END> JUL-31-1995
<INVESTMENTS-AT-COST> 0
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<PAID-IN-CAPITAL-COMMON> 0
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<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
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<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 0
<ACCUMULATED-NII-PRIOR> 0
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<OVERDISTRIB-NII-PRIOR> (9,770)
<OVERDIST-NET-GAINS-PRIOR> 0
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<GROSS-EXPENSE> 0
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<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER>11
<NAME> LBI FLOATING RATE SELECT
<S> <C>
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<FISCAL-YEAR-END> JAN-31-1996
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<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (175,144)
<OVERDISTRIB-NII-PRIOR> (9,770)
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<PER-SHARE-NAV-END> 0
<EXPENSE-RATIO> 0
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<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 3
<NAME> LBI GOV'T OBLIGATIONS MM CLASS A
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JAN-31-1996
<PERIOD-END> JUL-31-1995
<INVESTMENTS-AT-COST> 98,879,351
<INVESTMENTS-AT-VALUE> 98,879,351
<RECEIVABLES> 415,977
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 31,558
<TOTAL-ASSETS> 99,326,886
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 491,043
<TOTAL-LIABILITIES> 491,043
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 84,939,980
<SHARES-COMMON-STOCK> 84,939,980
<SHARES-COMMON-PRIOR> 40,081,039
<ACCUMULATED-NII-CURRENT> 1,817
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (4,414)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 84,938,702
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2,183,426
<OTHER-INCOME> 0
<EXPENSES-NET> 73,152
<NET-INVESTMENT-INCOME> 2,110,274
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 2,110,274
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1,903,368)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 528,675,262
<NUMBER-OF-SHARES-REDEEMED> (484,008,850)
<SHARES-REINVESTED> 192,529
<NET-CHANGE-IN-ASSETS> 49,433,923
<ACCUMULATED-NII-PRIOR> 1,817
<ACCUMULATED-GAINS-PRIOR> (4,414)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 35,482
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 135,882
<AVERAGE-NET-ASSETS> 64,248,920
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.03
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> (0.03)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.18
<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> 3
<NAME> LBI GOV'T OBLIGATIONS MM CLASS B
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JAN-31-1996
<PERIOD-END> JUL-31-1995
<INVESTMENTS-AT-COST> 98,879,351
<INVESTMENTS-AT-VALUE> 98,879,351
<RECEIVABLES> 415,977
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 31,558
<TOTAL-ASSETS> 99,326,886
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<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 491,043
<TOTAL-LIABILITIES> 491,043
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 13,289,540
<SHARES-COMMON-STOCK> 13,289,540
<SHARES-COMMON-PRIOR> 9,323,278
<ACCUMULATED-NII-CURRENT> 1,817
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (4,414)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 13,288,221
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2,183,426
<OTHER-INCOME> 0
<EXPENSES-NET> 73,152
<NET-INVESTMENT-INCOME> 2,110,274
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<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (194,025)
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<NUMBER-OF-SHARES-SOLD> 35,543,737
<NUMBER-OF-SHARES-REDEEMED> (31,587,870)
<SHARES-REINVESTED> 10,395
<NET-CHANGE-IN-ASSETS> 49,433,923
<ACCUMULATED-NII-PRIOR> 1,817
<ACCUMULATED-GAINS-PRIOR> (4,414)
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<GROSS-ADVISORY-FEES> 35,482
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 135,882
<AVERAGE-NET-ASSETS> 6,842,394
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.03
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> (0.03)
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<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.43
<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> 3
<NAME> LBI GOV'T OBLIGATIONS MM CLASS C
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JAN-31-1996
<PERIOD-END> JUL-31-1995
<INVESTMENTS-AT-COST> 98,879,351
<INVESTMENTS-AT-VALUE> 98,879,351
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<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 491,043
<TOTAL-LIABILITIES> 491,043
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 608,820
<SHARES-COMMON-STOCK> 608,820
<SHARES-COMMON-PRIOR> 100
<ACCUMULATED-NII-CURRENT> 1,817
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (4,414)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 608,820
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2,183,426
<OTHER-INCOME> 0
<EXPENSES-NET> 73,152
<NET-INVESTMENT-INCOME> 2,110,274
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<DISTRIBUTIONS-OF-INCOME> (12,881)
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<NUMBER-OF-SHARES-SOLD> 1,969,736
<NUMBER-OF-SHARES-REDEEMED> (1,361,027)
<SHARES-REINVESTED> 11
<NET-CHANGE-IN-ASSETS> 49,433,923
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<ACCUMULATED-GAINS-PRIOR> (4,414)
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<GROSS-EXPENSE> 135,882
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<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.02
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> (0.02)
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<PER-SHARE-NAV-END> 1.00
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<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 3
<NAME> LBI GOV'T OBLIGATIONS MM CLASS E
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JAN-31-1996
<PERIOD-END> JUL-31-1995
<INVESTMENTS-AT-COST> 98,879,351
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<RECEIVABLES> 415,977
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<TOTAL-ASSETS> 99,326,886
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<SHARES-COMMON-PRIOR> 100
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<OVERDISTRIBUTION-GAINS> 0
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<NET-ASSETS> 100
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2,183,426
<OTHER-INCOME> 0
<EXPENSES-NET> 73,152
<NET-INVESTMENT-INCOME> 2,110,274
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<NET-CHANGE-FROM-OPS> 2,110,274
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<NET-CHANGE-IN-ASSETS> 49,433,923
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<GROSS-ADVISORY-FEES> 35,482
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 135,882
<AVERAGE-NET-ASSETS> 100
<PER-SHARE-NAV-BEGIN> 1.00
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 8
<NAME> LBI MUNI MM CLASS A
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JAN-31-1996
<PERIOD-END> JUL-31-1995
<INVESTMENTS-AT-COST> 229,850,722
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<RECEIVABLES> 3,939,558
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<OTHER-ITEMS-ASSETS> 135,026
<TOTAL-ASSETS> 233,925,306
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<OTHER-ITEMS-LIABILITIES> 371,460
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<PAID-IN-CAPITAL-COMMON> 228,309,225
<SHARES-COMMON-STOCK> 228,309,225
<SHARES-COMMON-PRIOR> 93,601,276
<ACCUMULATED-NII-CURRENT> 18,620
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (22,171)
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<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 228,305,621
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 3,634,692
<OTHER-INCOME> 0
<EXPENSES-NET> 157,164
<NET-INVESTMENT-INCOME> 3,477,528
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<NUMBER-OF-SHARES-SOLD> 1,437,825,577
<NUMBER-OF-SHARES-REDEEMED> (1,304,076,001)
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<ACCUMULATED-NII-PRIOR> (24,614)
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<GROSS-EXPENSE> 261,291
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<PER-SHARE-NAV-BEGIN> 1.00
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 8
<NAME> LBI MUNI MM CLASS B
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JAN-31-1996
<PERIOD-END> JUL-31-1995
<INVESTMENTS-AT-COST> 229,850,722
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<PAID-IN-CAPITAL-COMMON> 100
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<SHARES-COMMON-PRIOR> 100
<ACCUMULATED-NII-CURRENT> 18,620
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<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 3,634,692
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<EXPENSES-NET> 157,164
<NET-INVESTMENT-INCOME> 3,477,528
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<PER-SHARE-NAV-BEGIN> 1.00
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<PER-SHARE-NAV-END> 1.00
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 8
<NAME> LBI MUNI MM CLASS C
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JAN-31-1996
<PERIOD-END> JUL-31-1995
<INVESTMENTS-AT-COST> 229,850,722
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<ACCUMULATED-NII-CURRENT> 18,620
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<ACCUMULATED-NET-GAINS> (22,171)
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<NAME> LBI MUNI MM CLASS E
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<NAME> LBI PRIME MM CLASS A
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<SERIES>
<NUMBER> 1
<NAME> LBI PRIME MM CLASS B
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<SERIES>
<NUMBER> 1
<NAME> LBI PRIME MM CLASS C
<S> <C>
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<TABLE> <S> <C>
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<NAME> LBI PRIME MM CLASS E
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<SERIES>
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<NAME> LBI PRIME VALUE MM CLASS A
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<SERIES>
<NUMBER> 2
<NAME> LBI PRIME VALUE MM CLASS B
<S> <C>
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<NAME> LBI PRIME VALUE MM CLASS C
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<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.00
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 2
<NAME> LBI PRIME VALUE MM CLASS E
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JAN-31-1996
<PERIOD-END> JUL-31-1995
<INVESTMENTS-AT-COST> 3,436,054,973
<INVESTMENTS-AT-VALUE> 3,436,054,973
<RECEIVABLES> 61,559,312
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 30,855
<TOTAL-ASSETS> 3,497,645,140
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 12,845,166
<TOTAL-LIABILITIES> 12,845,166
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 100
<SHARES-COMMON-STOCK> 100
<SHARES-COMMON-PRIOR> 100
<ACCUMULATED-NII-CURRENT> 1,576
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (159,654)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 100
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 89,640,453
<OTHER-INCOME> 0
<EXPENSES-NET> 2,628,285
<NET-INVESTMENT-INCOME> 87,012,168
<REALIZED-GAINS-CURRENT> 166,865
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 87,179,033
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 1,992,744,340
<ACCUMULATED-NII-PRIOR> 1,576
<ACCUMULATED-GAINS-PRIOR> (326,519)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,435,566
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,805,780
<AVERAGE-NET-ASSETS> 100
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.00
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.00
<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>12
<NAME> LBI SHORT DURATION PREMIER
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JAN-31-1996
<PERIOD-END> JUL-31-1995
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 0
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 0
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 0
<TOTAL-LIABILITIES> 0
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 3,149,623
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 0
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> 0
<NET-INVESTMENT-INCOME> 0
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 0
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> (3,153,387)
<SHARES-REINVESTED> 3,764
<NET-CHANGE-IN-ASSETS> 0
<ACCUMULATED-NII-PRIOR> 7,857
<ACCUMULATED-GAINS-PRIOR> 61,727
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 0
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 0
<AVERAGE-NET-ASSETS> 0
<PER-SHARE-NAV-BEGIN> 9.89
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 0
<EXPENSE-RATIO> 0
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER>12
<NAME> LBI SHORT DURATION SELECT
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JAN-31-1996
<PERIOD-END> JUL-31-1995
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 0
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 0
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 0
<TOTAL-LIABILITIES> 0
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 196,333
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 0
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> 0
<NET-INVESTMENT-INCOME> 0
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 0
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 44,082
<NUMBER-OF-SHARES-REDEEMED> (240,415)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 0
<ACCUMULATED-NII-PRIOR> 7,857
<ACCUMULATED-GAINS-PRIOR> 61,727
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 0
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 0
<AVERAGE-NET-ASSETS> 0
<PER-SHARE-NAV-BEGIN> 9.89
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 0
<EXPENSE-RATIO> 0
<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> 9
<NAME> LBI TAX FREE MM CLASS A
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JAN-31-1996
<PERIOD-END> JUL-31-1995
<INVESTMENTS-AT-COST> 80,307,446
<INVESTMENTS-AT-VALUE> 80,307,446
<RECEIVABLES> 662,150
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 274,313
<TOTAL-ASSETS> 81,243,909
<PAYABLE-FOR-SECURITIES> 2,009,460
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 253,732
<TOTAL-LIABILITIES> 2,263,192
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 78,978,422
<SHARES-COMMON-STOCK> 78,978,422
<SHARES-COMMON-PRIOR> 60,348,059
<ACCUMULATED-NII-CURRENT> 4,796
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (2,801)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 78,980,417
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,440,893
<OTHER-INCOME> 0
<EXPENSES-NET> 63,425
<NET-INVESTMENT-INCOME> 1,377,468
<REALIZED-GAINS-CURRENT> (483)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 1,376,985
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1,377,468)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 351,554,596
<NUMBER-OF-SHARES-REDEEMED> (333,130,579)
<SHARES-REINVESTED> 206,346
<NET-CHANGE-IN-ASSETS> 18,629,880
<ACCUMULATED-NII-PRIOR> 4,796
<ACCUMULATED-GAINS-PRIOR> (2,318)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 35,236
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 132,998
<AVERAGE-NET-ASSETS> 71,055,725
<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> 0.18
<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> 9
<NAME> LBI TAX FREE MM CLASS B
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JAN-31-1996
<PERIOD-END> JUL-31-1995
<INVESTMENTS-AT-COST> 80,307,446
<INVESTMENTS-AT-VALUE> 80,307,446
<RECEIVABLES> 662,150
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 274,313
<TOTAL-ASSETS> 81,243,909
<PAYABLE-FOR-SECURITIES> 2,009,460
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 253,732
<TOTAL-LIABILITIES> 2,263,192
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 100
<SHARES-COMMON-STOCK> 100
<SHARES-COMMON-PRIOR> 100
<ACCUMULATED-NII-CURRENT> 4,796
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (2,801)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 100
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,440,893
<OTHER-INCOME> 0
<EXPENSES-NET> 63,425
<NET-INVESTMENT-INCOME> 1,377,468
<REALIZED-GAINS-CURRENT> (483)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 1,376,985
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 18,629,880
<ACCUMULATED-NII-PRIOR> 4,796
<ACCUMULATED-GAINS-PRIOR> (2,318)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 35,236
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 132,998
<AVERAGE-NET-ASSETS> 100
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.00
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.00
<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> 9
<NAME> LBI TAX FREE MM CLASS C
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JAN-31-1996
<PERIOD-END> JUL-31-1995
<INVESTMENTS-AT-COST> 80,307,446
<INVESTMENTS-AT-VALUE> 80,307,446
<RECEIVABLES> 662,150
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 274,313
<TOTAL-ASSETS> 81,243,909
<PAYABLE-FOR-SECURITIES> 2,009,460
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 253,732
<TOTAL-LIABILITIES> 2,263,192
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 100
<SHARES-COMMON-STOCK> 100
<SHARES-COMMON-PRIOR> 100
<ACCUMULATED-NII-CURRENT> 4,796
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (2,801)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 100
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,440,893
<OTHER-INCOME> 0
<EXPENSES-NET> 63,425
<NET-INVESTMENT-INCOME> 1,377,468
<REALIZED-GAINS-CURRENT> (483)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 1,376,985
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 18,629,880
<ACCUMULATED-NII-PRIOR> 4,796
<ACCUMULATED-GAINS-PRIOR> (2,318)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 35,236
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 132,998
<AVERAGE-NET-ASSETS> 100
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.00
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.00
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 9
<NAME> LBI TAX FREE MM CLASS E
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JAN-31-1996
<PERIOD-END> JUL-31-1995
<INVESTMENTS-AT-COST> 80,307,446
<INVESTMENTS-AT-VALUE> 80,307,446
<RECEIVABLES> 662,150
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 274,313
<TOTAL-ASSETS> 81,243,909
<PAYABLE-FOR-SECURITIES> 2,009,460
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 253,732
<TOTAL-LIABILITIES> 2,263,192
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 100
<SHARES-COMMON-STOCK> 100
<SHARES-COMMON-PRIOR> 100
<ACCUMULATED-NII-CURRENT> 4,796
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (2,801)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 100
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,440,893
<OTHER-INCOME> 0
<EXPENSES-NET> 63,425
<NET-INVESTMENT-INCOME> 1,377,468
<REALIZED-GAINS-CURRENT> (483)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 1,376,985
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 18,629,880
<ACCUMULATED-NII-PRIOR> 4,796
<ACCUMULATED-GAINS-PRIOR> (2,318)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 35,236
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 132,998
<AVERAGE-NET-ASSETS> 100
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.00
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.00
<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> 5
<NAME> LBI TREAS INSTR MM FUND II CLASS A
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JAN-31-1996
<PERIOD-END> JUL-31-1995
<INVESTMENTS-AT-COST> 463,160,913
<INVESTMENTS-AT-VALUE> 463,160,913
<RECEIVABLES> 37,519
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 30,665
<TOTAL-ASSETS> 463,229,097
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,702,281
<TOTAL-LIABILITIES> 1,702,281
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 423,116,648
<SHARES-COMMON-STOCK> 423,116,657
<SHARES-COMMON-PRIOR> 368,796,414
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (804)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 423,115,889
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 14,469,034
<OTHER-INCOME> 0
<EXPENSES-NET> 486,512
<NET-INVESTMENT-INCOME> 13,982,522
<REALIZED-GAINS-CURRENT> (804)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 13,981,718
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (12,870,242)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,160,083,394
<NUMBER-OF-SHARES-REDEEMED> (2,109,295,623)
<SHARES-REINVESTED> 3,532,472
<NET-CHANGE-IN-ASSETS> 65,488,572
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 242,254
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 711,281
<AVERAGE-NET-ASSETS> 447,825,977
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.03
<PER-SHARE-GAIN-APPREC> (0.00)
<PER-SHARE-DIVIDEND> (0.03)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.18
<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> 5
<NAME> LBI TREAS INSTR MM FUND II CLASS B
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JAN-31-1996
<PERIOD-END> JUL-31-1995
<INVESTMENTS-AT-COST> 463,160,913
<INVESTMENTS-AT-VALUE> 463,160,913
<RECEIVABLES> 37,519
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 30,665
<TOTAL-ASSETS> 463,229,097
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,702,281
<TOTAL-LIABILITIES> 1,702,281
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 38,410,772
<SHARES-COMMON-STOCK> 38,410,773
<SHARES-COMMON-PRIOR> 27,241,640
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (804)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 38,410,727
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 14,469,034
<OTHER-INCOME> 0
<EXPENSES-NET> 486,512
<NET-INVESTMENT-INCOME> 13,982,522
<REALIZED-GAINS-CURRENT> (804)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 13,981,718
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1,112,280)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 40,980,722
<NUMBER-OF-SHARES-REDEEMED> (30,767,268)
<SHARES-REINVESTED> 955,679
<NET-CHANGE-IN-ASSETS> 65,488,572
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 242,254
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 711,281
<AVERAGE-NET-ASSETS> 40,697,874
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.03
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> (0.03)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.43
<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> 5
<NAME> LBI TREAS INSTR MM FUND II CLASS C
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JAN-31-1996
<PERIOD-END> JUL-31-1995
<INVESTMENTS-AT-COST> 463,160,913
<INVESTMENTS-AT-VALUE> 463,160,913
<RECEIVABLES> 37,519
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 30,665
<TOTAL-ASSETS> 463,229,097
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,702,281
<TOTAL-LIABILITIES> 1,702,281
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 100
<SHARES-COMMON-STOCK> 100
<SHARES-COMMON-PRIOR> 100
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (804)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 100
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 14,469,034
<OTHER-INCOME> 0
<EXPENSES-NET> 486,512
<NET-INVESTMENT-INCOME> 13,982,522
<REALIZED-GAINS-CURRENT> (804)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 13,981,718
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 65,488,572
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 242,254
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 711,281
<AVERAGE-NET-ASSETS> 100
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.00
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.00
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 5
<NAME> LBI TREAS INSTR MM FUND II CLASS E
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JAN-31-1996
<PERIOD-END> JUL-31-1995
<INVESTMENTS-AT-COST> 463,160,913
<INVESTMENTS-AT-VALUE> 463,160,913
<RECEIVABLES> 37,519
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 30,665
<TOTAL-ASSETS> 463,229,097
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,702,281
<TOTAL-LIABILITIES> 1,702,281
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 100
<SHARES-COMMON-STOCK> 100
<SHARES-COMMON-PRIOR> 100
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (804)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 100
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 14,469,034
<OTHER-INCOME> 0
<EXPENSES-NET> 486,512
<NET-INVESTMENT-INCOME> 13,982,522
<REALIZED-GAINS-CURRENT> (804)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 13,981,718
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 65,488,572
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 242,254
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 711,281
<AVERAGE-NET-ASSETS> 100
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.00
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.00
<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> 7
<NAME> LBI 100% TREAS INSTR MM CLASS A
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JAN-31-1996
<PERIOD-END> JUL-31-1995
<INVESTMENTS-AT-COST> 16,519,474
<INVESTMENTS-AT-VALUE> 16,519,474
<RECEIVABLES> 2,925
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 30,543
<TOTAL-ASSETS> 16,552,942
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 175,109
<TOTAL-LIABILITIES> 175,109
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 16,360,999
<SHARES-COMMON-STOCK> 16,360,999
<SHARES-COMMON-PRIOR> 78,806,337
<ACCUMULATED-NII-CURRENT> 6,349
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 10,185
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 16,377,533
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 976,246
<OTHER-INCOME> 0
<EXPENSES-NET> 30,390
<NET-INVESTMENT-INCOME> 945,856
<REALIZED-GAINS-CURRENT> 7,024
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 952,880
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (945,856)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 116,923,941
<NUMBER-OF-SHARES-REDEEMED> (179,431,506)
<SHARES-REINVESTED> 62,227
<NET-CHANGE-IN-ASSETS> (62,438,314)
<ACCUMULATED-NII-PRIOR> 6,349
<ACCUMULATED-GAINS-PRIOR> 3,161
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 16,883
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 82,788
<AVERAGE-NET-ASSETS> 34,046,089
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.03
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> (0.03)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.18
<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> 7
<NAME> LBI 100% TREAS INSTR MM CLASS B
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JAN-31-1996
<PERIOD-END> JUL-31-1995
<INVESTMENTS-AT-COST> 16,519,474
<INVESTMENTS-AT-VALUE> 16,519,474
<RECEIVABLES> 2,925
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 30,543
<TOTAL-ASSETS> 16,552,942
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 175,109
<TOTAL-LIABILITIES> 175,109
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 100
<SHARES-COMMON-STOCK> 100
<SHARES-COMMON-PRIOR> 100
<ACCUMULATED-NII-CURRENT> 6,349
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 10,185
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 100
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 976,246
<OTHER-INCOME> 0
<EXPENSES-NET> 30,390
<NET-INVESTMENT-INCOME> 945,856
<REALIZED-GAINS-CURRENT> 7,024
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 952,880
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (62,438,314)
<ACCUMULATED-NII-PRIOR> 6,349
<ACCUMULATED-GAINS-PRIOR> 3,161
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 16,883
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 82,788
<AVERAGE-NET-ASSETS> 100
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.00
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.00
<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> 7
<NAME> LBI 100% TREAS INSTR MM CLASS C
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JAN-31-1996
<PERIOD-END> JUL-31-1995
<INVESTMENTS-AT-COST> 16,519,474
<INVESTMENTS-AT-VALUE> 16,519,474
<RECEIVABLES> 2,925
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 30,543
<TOTAL-ASSETS> 16,552,942
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 175,109
<TOTAL-LIABILITIES> 175,109
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 100
<SHARES-COMMON-STOCK> 100
<SHARES-COMMON-PRIOR> 100
<ACCUMULATED-NII-CURRENT> 6,349
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 10,185
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 100
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 976,246
<OTHER-INCOME> 0
<EXPENSES-NET> 30,390
<NET-INVESTMENT-INCOME> 945,856
<REALIZED-GAINS-CURRENT> 7,024
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 952,880
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (62,438,314)
<ACCUMULATED-NII-PRIOR> 6,349
<ACCUMULATED-GAINS-PRIOR> 3,161
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 16,883
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 82,788
<AVERAGE-NET-ASSETS> 100
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.00
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.00
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 7
<NAME> LBI 100% TREAS INSTR MM CLASS E
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JAN-31-1996
<PERIOD-END> JUL-31-1995
<INVESTMENTS-AT-COST> 16,519,474
<INVESTMENTS-AT-VALUE> 16,519,474
<RECEIVABLES> 2,925
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 30,543
<TOTAL-ASSETS> 16,552,942
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 175,109
<TOTAL-LIABILITIES> 175,109
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 100
<SHARES-COMMON-STOCK> 100
<SHARES-COMMON-PRIOR> 100
<ACCUMULATED-NII-CURRENT> 6,349
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 10,185
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 100
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 976,246
<OTHER-INCOME> 0
<EXPENSES-NET> 30,390
<NET-INVESTMENT-INCOME> 945,856
<REALIZED-GAINS-CURRENT> 7,024
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 952,880
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (62,438,314)
<ACCUMULATED-NII-PRIOR> 6,349
<ACCUMULATED-GAINS-PRIOR> 3,161
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 16,883
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 82,788
<AVERAGE-NET-ASSETS> 100
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.00
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.00
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
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