<PAGE> PAGE 1
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<PAGE> PAGE 2
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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 16
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<PAGE> PAGE 18
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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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025 D001108 0
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028 A021100 208
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028 A041100 5838
028 B011100 8335
028 B021100 217
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028 C011100 5765
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028 D021100 237
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028 E011100 3815
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028 F011100 2950
028 F021100 261
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028 G011100 28334
028 G021100 1371
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<PAGE> PAGE 42
042 C001100 0
042 D001100 0
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044 001100 0
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055 B001100 N
056 001100 N
057 001100 N
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062 C001100 0.0
062 D001100 0.0
062 E001100 6.8
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 2.2
062 M001100 0.0
062 N001100 0.0
062 O001100 93.8
062 P001100 0.0
062 Q001100 0.0
062 R001100 0.0
063 A001100 0
063 B001100 4.5
064 A001100 Y
064 B001100 N
070 A011100 N
070 A021100 N
070 B011100 N
070 B021100 N
070 C011100 N
070 C021100 N
070 D011100 N
070 D021100 N
070 E011100 N
070 E021100 N
070 F011100 N
070 F021100 N
070 G011100 N
070 G021100 N
070 H011100 N
070 H021100 N
070 I011100 N
<PAGE> PAGE 43
070 I021100 N
070 J011100 N
070 J021100 N
070 K011100 Y
070 K021100 Y
070 L011100 N
070 L021100 N
070 M011100 N
070 M021100 N
070 N011100 N
070 N021100 N
070 O011100 N
070 O021100 N
070 P011100 N
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 N
070 R021100 N
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072 U001100 4
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072 W001100 40
072 X001100 462
072 Y001100 198
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<PAGE> PAGE 44
072CC011100 0
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074 L001100 1058
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074 O001100 2927
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024 001200 Y
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<PAGE> PAGE 45
025 D001206 0
025 D001207 0
025 D001208 0
028 A011200 4494
028 A021200 165
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028 A041200 2015
028 B011200 6836
028 B021200 174
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028 B041200 1906
028 C011200 5920
028 C021200 176
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028 D011200 4250
028 D021200 195
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028 E011200 2968
028 E021200 204
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028 F011200 1791
028 F021200 228
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028 F041200 2234
028 G011200 26259
028 G021200 1142
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028 G041200 13738
028 H001200 26220
029 001200 Y
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030 C001200 0.60
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034 001200 N
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<PAGE> PAGE 46
043 001200 0
044 001200 0
045 001200 Y
046 001200 N
047 001200 Y
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048 I011200 0
048 I021200 0.000
048 J011200 0
048 J021200 0.000
048 K011200 0
048 K021200 0.000
055 A001200 Y
055 B001200 N
056 001200 N
057 001200 N
062 A001200 Y
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062 C001200 0.0
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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
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062 N001200 13.9
062 O001200 0.0
062 P001200 7.6
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<PAGE> PAGE 47
063 B001200 4.0
064 A001200 N
064 B001200 N
070 A011200 Y
070 A021200 Y
070 B011200 N
070 B021200 N
070 C011200 N
070 C021200 N
070 D011200 N
070 D021200 N
070 E011200 N
070 E021200 N
070 F011200 N
070 F021200 N
070 G011200 N
070 G021200 N
070 H011200 N
070 H021200 N
070 I011200 N
070 I021200 N
070 J011200 N
070 J021200 N
070 K011200 N
070 K021200 N
070 L011200 N
070 L021200 N
070 M011200 N
070 M021200 N
070 N011200 N
070 N021200 N
070 O011200 N
070 O021200 N
070 P011200 N
070 P021200 N
070 Q011200 N
070 Q021200 N
070 R011200 N
070 R021200 N
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<PAGE> PAGE 48
072 I001200 84
072 J001200 7
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<PAGE> PAGE 49
074 T001200 52158
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008 A001301 WELLS FARGO BANK, N.A.
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028 F011300 8736
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028 F041300 6565
028 G011300 10111
<PAGE> PAGE 50
028 G021300 1
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029 001300 N
030 A001300 0
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030 C001300 0.00
031 A001300 0
031 B001300 0
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033 001300 0
034 001300 N
035 001300 0
036 B001300 0
042 A001300 0
042 B001300 0
042 C001300 0
042 D001300 0
042 E001300 0
042 F001300 0
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048 I021300 0.000
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<PAGE> PAGE 51
055 A001300 N
055 B001300 N
056 001300 N
057 001300 N
062 A001300 N
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062 D001300 0.0
062 E001300 0.0
062 F001300 0.0
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062 H001300 0.0
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062 R001300 0.0
066 A001300 N
067 001300 N
068 A001300 N
068 B001300 N
069 001300 N
070 A011300 N
070 A021300 N
070 B011300 N
070 B021300 N
070 C011300 N
070 C021300 N
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070 E021300 N
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070 H021300 N
070 I011300 N
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<PAGE> PAGE 52
070 M011300 N
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<PAGE> PAGE 53
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008 A001401 WELLS FARGO BANK, N.A.
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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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SIGNATURE ANN BONSTEEL
TITLE ASST SECRETARY
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<SERIES>
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<NAME> CALIFORNIA TAX-FREE MONEY MARKET MUTUAL FUND
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</TABLE>
<TABLE> <S> <C>
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<SERIES>
<NUMBER> 021
<NAME> CALIFORNIA TAX-FREE BOND FUND - CLASS A
<S> <C>
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 022
<NAME> CALIFORNIA TAX-FREE BOND FUND - CLASS B
<S> <C>
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<FISCAL-YEAR-END> DEC-31-1996
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<NET-CHANGE-IN-ASSETS> (11030693)
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 031
<NAME> ASSET ALLOCATION FUND - CLASS A
<S> <C>
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<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
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<ACCUMULATED-NET-GAINS> 42071990
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<ACCUM-APPREC-OR-DEPREC> 146259729
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<EXPENSES-NET> (4445143)
<NET-INVESTMENT-INCOME> 18377692
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<NUMBER-OF-SHARES-SOLD> 4531911
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<SHARES-REINVESTED> 785497
<NET-CHANGE-IN-ASSETS> 54097335
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 032
<NAME> ASSET ALLOCATION FUND - CLASS B
<S> <C>
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<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
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<OTHER-ITEMS-ASSETS> 101078
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<ACCUMULATED-NET-GAINS> 42071990
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<ACCUM-APPREC-OR-DEPREC> 146259729
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<EXPENSES-NET> (4445143)
<NET-INVESTMENT-INCOME> 18377692
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<DISTRIBUTIONS-OF-INCOME> (581765)
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<NUMBER-OF-SHARES-SOLD> 2496222
<NUMBER-OF-SHARES-REDEEMED> 253893
<SHARES-REINVESTED> 26329
<NET-CHANGE-IN-ASSETS> 54097335
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<ACCUMULATED-GAINS-PRIOR> 1614110
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<GROSS-EXPENSE> 4449603
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<PER-SHARE-NAV-BEGIN> 12.50
<PER-SHARE-NII> 0.14
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<PER-SHARE-DIVIDEND> (0.14)
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<PER-SHARE-NAV-END> 12.77
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 051
<NAME> GINNIE MAE FUND - CLASS A
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 203628832
<INVESTMENTS-AT-VALUE> 200485998
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<TOTAL-ASSETS> 202159822
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<SHARES-COMMON-STOCK> 14804008
<SHARES-COMMON-PRIOR> 14904153
<ACCUMULATED-NII-CURRENT> 0
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<ACCUMULATED-NET-GAINS> (19860095)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (3142834)
<NET-ASSETS> 156954562
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 6883324
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<EXPENSES-NET> (812312)
<NET-INVESTMENT-INCOME> 6071012
<REALIZED-GAINS-CURRENT> (3704727)
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<NET-CHANGE-FROM-OPS> (3216380)
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<DISTRIBUTIONS-OF-INCOME> (5522051)
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<NUMBER-OF-SHARES-SOLD> 2085148
<NUMBER-OF-SHARES-REDEEMED> 2504111
<SHARES-REINVESTED> 318818
<NET-CHANGE-IN-ASSETS> (1339027)
<ACCUMULATED-NII-PRIOR> 0
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<GROSS-ADVISORY-FEES> 452382
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<GROSS-EXPENSE> 1143883
<AVERAGE-NET-ASSETS> 181454000
<PER-SHARE-NAV-BEGIN> 11.15
<PER-SHARE-NII> 0.36
<PER-SHARE-GAIN-APPREC> (0.55)
<PER-SHARE-DIVIDEND> (0.36)
<PER-SHARE-DISTRIBUTIONS> 0
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<PER-SHARE-NAV-END> 10.60
<EXPENSE-RATIO> 0.83
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 052
<NAME> GINNIE MAE FUND - CLASS B
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 203628832
<INVESTMENTS-AT-VALUE> 200485998
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<TOTAL-ASSETS> 202159822
<PAYABLE-FOR-SECURITIES> 23691517
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1422685
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<PAID-IN-CAPITAL-COMMON> 20702988
<SHARES-COMMON-STOCK> 1925747
<SHARES-COMMON-PRIOR> 1114541
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (19860095)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (3142834)
<NET-ASSETS> 20091058
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 6883324
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<EXPENSES-NET> (812312)
<NET-INVESTMENT-INCOME> 6071012
<REALIZED-GAINS-CURRENT> (3704727)
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<DISTRIBUTIONS-OF-INCOME> (548962)
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<NUMBER-OF-SHARES-SOLD> 1025843
<NUMBER-OF-SHARES-REDEEMED> 232749
<SHARES-REINVESTED> 18112
<NET-CHANGE-IN-ASSETS> (1339027)
<ACCUMULATED-NII-PRIOR> 0
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<GROSS-EXPENSE> 1143883
<AVERAGE-NET-ASSETS> 181454000
<PER-SHARE-NAV-BEGIN> 10.97
<PER-SHARE-NII> 0.32
<PER-SHARE-GAIN-APPREC> (0.54)
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<PER-SHARE-NAV-END> 10.43
<EXPENSE-RATIO> 1.48
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 061
<NAME> GROWTH AND INCOME FUND - CLASS A
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 202140866
<INVESTMENTS-AT-VALUE> 237534697
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<TOTAL-ASSETS> 237910959
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<PAID-IN-CAPITAL-COMMON> 175819059
<SHARES-COMMON-STOCK> 11916087
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<ACCUMULATED-NET-GAINS> 16538267
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<ACCUM-APPREC-OR-DEPREC> 35393831
<NET-ASSETS> 226907658
<DIVIDEND-INCOME> 1612639
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<EXPENSES-NET> (1320588)
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<DISTRIBUTIONS-OF-INCOME> (544220)
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<NUMBER-OF-SHARES-SOLD> 2842756
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<GROSS-EXPENSE> 1332963
<AVERAGE-NET-ASSETS> 213899000
<PER-SHARE-NAV-BEGIN> 17.26
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 062
<NAME> GROWTH AND INCOME FUND - CLASS B
<S> <C>
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<FISCAL-YEAR-END> DEC-31-1996
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<INVESTMENTS-AT-COST> 202140866
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<EXPENSES-NET> (1320588)
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<AVERAGE-NET-ASSETS> 213899000
<PER-SHARE-NAV-BEGIN> 12.29
<PER-SHARE-NII> (0.01)
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 071
<NAME> U.S. GOVERNMENT ALLOCATION FUND - CLASS A
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
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<TOTAL-ASSETS> 147008057
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<OTHER-ITEMS-LIABILITIES> 1036907
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<ACCUMULATED-NET-GAINS> (23770099)
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<ACCUM-APPREC-OR-DEPREC> (1929072)
<NET-ASSETS> 140620453
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<NUMBER-OF-SHARES-SOLD> 1978868
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 072
<NAME> U.S. GOVERNMENT ALLOCATION FUND - CLASS B
<S> <C>
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 8
<NAME> CORPORATE STOCK FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 201198312
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 091
<NAME> MONEY MARKET MUTUAL FUND - CLASS A
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 3885840104
<INVESTMENTS-AT-VALUE> 3885840104
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<OTHER-ITEMS-ASSETS> 201433
<TOTAL-ASSETS> 3891236949
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<OTHER-ITEMS-LIABILITIES> 22070494
<TOTAL-LIABILITIES> 22070494
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<PAID-IN-CAPITAL-COMMON> 3244085190
<SHARES-COMMON-STOCK> 3244085190
<SHARES-COMMON-PRIOR> 2893688621
<ACCUMULATED-NII-CURRENT> 0
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<ACCUMULATED-NET-GAINS> (594129)
<OVERDISTRIBUTION-GAINS> 0
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<NET-ASSETS> 3243575292
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 100300880
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<EXPENSES-NET> (16018965)
<NET-INVESTMENT-INCOME> 84281915
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<DISTRIBUTIONS-OF-INCOME> (71967159)
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<NUMBER-OF-SHARES-SOLD> 1175124789
<NUMBER-OF-SHARES-REDEEMED> 897225951
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 919
<NAME> MONEY MARKET MUTUAL FUND - CLASS S
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 3885840104
<INVESTMENTS-AT-VALUE> 3885840104
<RECEIVABLES> 5144173
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<OTHER-ITEMS-ASSETS> 201433
<TOTAL-ASSETS> 3891236949
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<PAID-IN-CAPITAL-COMMON> 625675394
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<ACCUMULATED-NII-CURRENT> 0
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<ACCUMULATED-NET-GAINS> (594129)
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<EXPENSE-RATIO> 1.43
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 101
<NAME> DIVERSIFIED INCOME FUND - CLASS A
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 107911190
<INVESTMENTS-AT-VALUE> 120385925
<RECEIVABLES> 1380188
<ASSETS-OTHER> 50630
<OTHER-ITEMS-ASSETS> 10319
<TOTAL-ASSETS> 121827062
<PAYABLE-FOR-SECURITIES> 1058630
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<OTHER-ITEMS-LIABILITIES> 1067289
<TOTAL-LIABILITIES> 2125919
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<PAID-IN-CAPITAL-COMMON> 90161401
<SHARES-COMMON-STOCK> 7556136
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<ACCUMULATED-NII-CURRENT> 0
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<ACCUMULATED-NET-GAINS> 7295535
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<ACCUM-APPREC-OR-DEPREC> 12474735
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<DIVIDEND-INCOME> 1718056
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<EXPENSES-NET> (598302)
<NET-INVESTMENT-INCOME> 1301500
<REALIZED-GAINS-CURRENT> 5749985
<APPREC-INCREASE-CURRENT> 1913046
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<DISTRIBUTIONS-OF-INCOME> (1224869)
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<NUMBER-OF-SHARES-SOLD> 2461555
<NUMBER-OF-SHARES-REDEEMED> 972238
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<PER-SHARE-NAV-END> 14.43
<EXPENSE-RATIO> 1.10
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 102
<NAME> DIVERSIFIED INCOME FUND - CLASS B
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 107911190
<INVESTMENTS-AT-VALUE> 120385925
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<PAID-IN-CAPITAL-COMMON> 9769472
<SHARES-COMMON-STOCK> 791267
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<ACCUMULATED-NET-GAINS> 7295535
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<ACCUM-APPREC-OR-DEPREC> 12474735
<NET-ASSETS> 7556136
<DIVIDEND-INCOME> 1718056
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<EXPENSES-NET> (598302)
<NET-INVESTMENT-INCOME> 1301500
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<DISTRIBUTIONS-OF-INCOME> (76631)
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<ACCUMULATED-NII-PRIOR> 0
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<PER-SHARE-NAV-BEGIN> 12.49
<PER-SHARE-NII> 0.11
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<PER-SHARE-DIVIDEND> (0.11)
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<PER-SHARE-NAV-END> 13.51
<EXPENSE-RATIO> 1.75
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 11
<NAME> CALIFORNIA TAX-FREE INCOME FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 84125355
<INVESTMENTS-AT-VALUE> 83642165
<RECEIVABLES> 1069483
<ASSETS-OTHER> 1209
<OTHER-ITEMS-ASSETS> 1213
<TOTAL-ASSETS> 84714070
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<SENIOR-LONG-TERM-DEBT> 413268
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<PAID-IN-CAPITAL-COMMON> 82009719
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<ACCUMULATED-NET-GAINS> (152744)
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<ACCUM-APPREC-OR-DEPREC> (483190)
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<NET-INVESTMENT-INCOME> 1574516
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<PER-SHARE-NAV-END> 10.21
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 12
<NAME> SHORT-INTERMEDIATE U.S. GOVERNMENT INCOME FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 52270765
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<ACCUM-APPREC-OR-DEPREC> (513722)
<NET-ASSETS> 52157534
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<PER-SHARE-GAIN-APPREC> (0.29)
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<PER-SHARE-NAV-END> 9.71
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 13
<NAME> NATIONAL TAX-FREE MONEY MARKET MUTUAL FUND
<S> <C>
<PERIOD-TYPE> OTHER
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> APR-02-1996
<PERIOD-END> JUN-30-1996
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 141
<NAME> AGGRESSIVE GROWTH FUND - CLASS A
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> MAR-04-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 29127006
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<NAME> AGGRESSIVE GROWTH FUND - CLASS B
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