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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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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 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 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
015 A000601 WELLS FARGO BANK,NA
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<PAGE> PAGE 23
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<PAGE> PAGE 24
051 000600 N
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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
066 A000800 Y
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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
031 A001100 4
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050 001100 N
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<PAGE> PAGE 44
052 001100 N
053 A001100 Y
053 B001100 Y
053 C001100 Y
054 A001100 Y
054 B001100 Y
054 C001100 Y
054 D001100 N
054 E001100 N
054 F001100 N
054 G001100 N
054 H001100 N
054 I001100 N
054 J001100 Y
054 K001100 N
054 L001100 N
054 M001100 N
054 N001100 N
054 O001100 N
055 A001100 N
055 B001100 N
056 001100 N
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<PAGE> PAGE 45
071 B001100 36139
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<PAGE> PAGE 46
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<PAGE> PAGE 47
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<PAGE> PAGE 48
048 B021200 0.000
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<PAGE> PAGE 49
062 G001200 0.0
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<PAGE> PAGE 50
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<PAGE> PAGE 51
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<PAGE> PAGE 52
048 C011300 0
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<PAGE> PAGE 53
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<PAGE> PAGE 54
074 R021300 0
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<PAGE> PAGE 55
030 A001400 355
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<PAGE> PAGE 56
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<PAGE> PAGE 57
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015 A001501 WELLS FARGO BANK,NA
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<PAGE> PAGE 58
015 E011501 X
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<PAGE> PAGE 59
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<PAGE> PAGE 60
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<PAGE> PAGE 61
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<PAGE> PAGE 62
074 Q001500 0
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015 A001601 WELLS FARGO BANK,NA
015 B001601 C
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<PAGE> PAGE 63
028 E041600 439
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035 001600 0
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039 001600 N
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042 E001600 0
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<PAGE> PAGE 64
048 F021600 0.000
048 G011600 0
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048 H021600 0.000
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048 J011600 0
048 J021600 0.000
048 K011600 0
048 K021600 0.000
049 001600 N
050 001600 N
051 001600 N
052 001600 N
053 A001600 Y
053 B001600 Y
053 C001600 Y
054 A001600 Y
054 B001600 Y
054 C001600 Y
054 D001600 N
054 E001600 N
054 F001600 N
054 G001600 N
054 H001600 N
054 I001600 N
054 J001600 Y
054 K001600 N
054 L001600 N
054 M001600 N
054 N001600 N
054 O001600 N
055 A001600 Y
055 B001600 N
056 001600 N
057 001600 N
062 A001600 Y
062 B001600 0.0
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062 D001600 1.3
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<PAGE> PAGE 65
062 O001600 95.3
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063 B001600 7.5
066 A001600 N
067 001600 N
068 A001600 N
068 B001600 N
069 001600 N
070 A011600 Y
070 A021600 N
070 B011600 N
070 B021600 N
070 C011600 N
070 C021600 N
070 D011600 N
070 D021600 N
070 E011600 N
070 E021600 N
070 F011600 N
070 F021600 N
070 G011600 N
070 G021600 N
070 H011600 N
070 H021600 N
070 I011600 N
070 I021600 N
070 J011600 N
070 J021600 N
070 K011600 N
070 K021600 Y
070 L011600 N
070 L021600 N
070 M011600 N
070 M021600 N
070 N011600 Y
070 N021600 N
070 O011600 N
070 O021600 N
070 P011600 Y
070 P021600 Y
070 Q011600 N
070 Q021600 N
070 R011600 N
070 R021600 N
071 A001600 9705
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<PAGE> PAGE 66
072 A001600 12
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<PAGE> PAGE 67
074 O001600 0
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015 B001701 C
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<PAGE> PAGE 68
028 D031700 0
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035 001700 0
036 B001700 0
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038 001700 0
039 001700 N
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041 001700 Y
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<PAGE> PAGE 69
048 D011700 0
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048 H021700 0.000
048 I011700 0
048 I021700 0.000
048 J011700 0
048 J021700 0.000
048 K011700 0
048 K021700 0.000
049 001700 N
050 001700 N
051 001700 N
052 001700 N
053 A001700 Y
053 B001700 Y
053 C001700 Y
054 A001700 Y
054 B001700 Y
054 C001700 Y
054 D001700 N
054 E001700 N
054 F001700 N
054 G001700 N
054 H001700 N
054 I001700 N
054 J001700 Y
054 K001700 N
054 L001700 N
054 M001700 N
054 N001700 N
054 O001700 N
055 A001700 Y
055 B001700 N
056 001700 N
057 001700 N
062 A001700 Y
062 B001700 0.0
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062 D001700 0.7
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<PAGE> PAGE 70
062 J001700 0.0
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063 B001700 14.6
066 A001700 Y
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070 A011700 Y
070 A021700 Y
070 B011700 N
070 B021700 N
070 C011700 N
070 C021700 N
070 D011700 N
070 D021700 N
070 E011700 N
070 E021700 N
070 F011700 Y
070 F021700 N
070 G011700 N
070 G021700 N
070 H011700 N
070 H021700 N
070 I011700 N
070 I021700 N
070 J011700 N
070 J021700 N
070 K011700 Y
070 K021700 N
070 L011700 Y
070 L021700 Y
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070 M021700 N
070 N011700 N
070 N021700 N
070 O011700 N
070 O021700 N
070 P011700 N
070 P021700 N
070 Q011700 N
070 Q021700 N
<PAGE> PAGE 71
070 R011700 N
070 R021700 N
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<PAGE> PAGE 72
074 I001700 0
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015 A001801 WELLS FARGO BANK,NA
015 B001801 C
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024 001800 Y
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<PAGE> PAGE 73
028 C011800 1944
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<PAGE> PAGE 74
048 A011800 0
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050 001800 N
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052 001800 N
053 A001800 Y
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054 A001800 Y
054 B001800 Y
054 C001800 Y
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054 F001800 N
054 G001800 N
054 H001800 N
054 I001800 N
054 J001800 Y
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054 N001800 N
054 O001800 N
055 A001800 N
055 B001800 N
056 001800 N
057 001800 N
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<PAGE> PAGE 75
062 D001800 2.6
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069 001800 N
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070 D021800 N
070 E011800 N
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070 F011800 Y
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070 G021800 N
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070 H021800 N
070 I011800 N
070 I021800 N
070 J011800 N
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<PAGE> PAGE 76
070 O011800 N
070 O021800 N
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<PAGE> PAGE 77
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<PAGE> PAGE 78
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<PAGE> PAGE 79
043 001900 29
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<PAGE> PAGE 80
055 B001900 N
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<PAGE> PAGE 81
070 L021900 N
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<PAGE> PAGE 82
073 A021900 0.0000
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015 B002001 C
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<PAGE> PAGE 83
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<PAGE> PAGE 84
042 D002000 0
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048 I012000 0
048 I022000 0.000
048 J012000 0
048 J022000 0.000
048 K012000 0
048 K022000 0.000
049 002000 N
050 002000 N
051 002000 N
052 002000 N
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053 B002000 Y
053 C002000 Y
054 A002000 Y
054 B002000 Y
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054 E002000 N
054 F002000 N
054 G002000 N
054 H002000 N
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<PAGE> PAGE 85
054 L002000 N
054 M002000 N
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054 O002000 N
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055 B002000 N
056 002000 N
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070 A012000 Y
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<PAGE> PAGE 86
070 J012000 N
070 J022000 N
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070 K022000 N
070 L012000 Y
070 L022000 Y
070 M012000 N
070 M022000 N
070 N012000 Y
070 N022000 N
070 O012000 N
070 O022000 N
070 P012000 N
070 P022000 N
070 Q012000 N
070 Q022000 N
070 R012000 N
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<PAGE> PAGE 87
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<PAGE> PAGE 88
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<PAGE> PAGE 89
040 002100 N
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054 A002100 Y
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<PAGE> PAGE 90
054 H002100 N
054 I002100 N
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054 M002100 N
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<PAGE> PAGE 91
070 H012100 N
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<PAGE> PAGE 92
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015 A002201 WELLS FARGO BANK,NA
015 B002201 C
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<PAGE> PAGE 93
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<PAGE> PAGE 94
039 002200 N
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<PAGE> PAGE 95
054 F002200 N
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<PAGE> PAGE 96
070 G012200 N
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<PAGE> PAGE 97
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<PAGE> PAGE 98
015 C032301 94105
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<PAGE> PAGE 99
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<PAGE> PAGE 100
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<PAGE> PAGE 101
070 F012300 N
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<PAGE> PAGE 102
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<PAGE> PAGE 103
015 C012401 SAN FRANCISCO
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<PAGE> PAGE 104
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<PAGE> PAGE 105
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<PAGE> PAGE 106
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<PAGE> PAGE 108
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<PAGE> PAGE 109
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SIGNATURE ANN BONSTEEL
TITLE ASST SECRETARY
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<NAME> CALIFORNIA TAX-FREE BOND FUND CLASS I
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<NAME> ASSET ALLOCATION FUND CLASS A
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<NAME> ASSET ALLOCATION FUND CLASS B
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<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 051
<NAME> GINNIE MAE FUND CLASS A
<S> <C>
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<ACCUM-APPREC-OR-DEPREC> (1830670)
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<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 052
<NAME> GINNIE MAE FUND CLASS B
<S> <C>
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<ACCUMULATED-NET-GAINS> (21561743)
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<NET-INVESTMENT-INCOME> 9234526
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 059
<NAME> GINNIE MAE FUND CLASS I
<S> <C>
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<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-START> SEP-06-1996
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 061
<NAME> GROWTH AND INCOME FUND CLASS A
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> SEP-30-1996
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<EXPENSES-NET> (2018351)
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
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<NUMBER> 062
<NAME> GROWTH AND INCOME FUND CLASS B
<S> <C>
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<FISCAL-YEAR-END> SEP-30-1996
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<EXPENSES-NET> (2018351)
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</TABLE>
<TABLE> <S> <C>
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<NUMBER> 069
<NAME> GROWTH AND INCOME FUND CLASS I
<S> <C>
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</TABLE>
<TABLE> <S> <C>
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<NUMBER> 071
<NAME> U.S. GOVERNMENT ALLOCATION FUND CLASS A
<S> <C>
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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> 08
<NAME> CORPORATE STOCK FUND
<S> <C>
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<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-START> JAN-01-1996
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<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 091
<NAME> MONEY MARKET MUTUAL FUND CLASS A
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-START> JAN-01-1996
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<PAID-IN-CAPITAL-COMMON> 3801756555
<SHARES-COMMON-STOCK> 3800365566
<SHARES-COMMON-PRIOR> 2893688621
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<OVERDISTRIBUTION-NII> (3642)
<ACCUMULATED-NET-GAINS> (1831293)
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<NET-ASSETS> 3799908212
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<NET-INVESTMENT-INCOME> 132402988
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<DISTRIBUTIONS-OF-INCOME> (113221991)
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<NUMBER-OF-SHARES-SOLD> 2061102906
<NUMBER-OF-SHARES-REDEEMED> 1266036895
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<ACCUMULATED-NII-PRIOR> 0
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<PER-SHARE-NAV-BEGIN> 1.00
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 092
<NAME> MONEY MARKET MUTUAL FUND SERVICE CLASS
<S> <C>
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 093
<NAME> MONEY MARKET MUTUAL FUND INSTITUTIONAL CLASS
<S> <C>
<PERIOD-TYPE> OTHER
<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-START> SEP-06-1996
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<OVERDISTRIBUTION-NII> (3642)
<ACCUMULATED-NET-GAINS> (1831293)
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<NUMBER-OF-SHARES-SOLD> 19474700
<NUMBER-OF-SHARES-REDEEMED> 890817
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 101
<NAME> DIVERSIFIED INCOME FUND CLASS A
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> SEP-30-1996
<INVESTMENTS-AT-COST> 145501656
<INVESTMENTS-AT-VALUE> 158963572
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<OTHER-ITEMS-ASSETS> 31445
<TOTAL-ASSETS> 159915939
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<ACCUMULATED-NET-GAINS> 9318001
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<ACCUM-APPREC-OR-DEPREC> 13461916
<NET-ASSETS> 134647796
<DIVIDEND-INCOME> 2795209
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<EXPENSES-NET> (962022)
<NET-INVESTMENT-INCOME> 2107805
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<NUMBER-OF-SHARES-SOLD> 4715976
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<GROSS-EXPENSE> 1110244
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<PER-SHARE-NAV-BEGIN> 13.34
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<PER-SHARE-DIVIDEND> (0.25)
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<PER-SHARE-NAV-END> 14.73
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 102
<NAME> DIVERSIFIED INCOME FUND CLASS B
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-START> JAN-01-1996
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<INVESTMENTS-AT-COST> 145501656
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<OTHER-ITEMS-ASSETS> 31445
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<SHARES-COMMON-STOCK> 1235771
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<ACCUMULATED-NET-GAINS> 9318001
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<ACCUM-APPREC-OR-DEPREC> 13461916
<NET-ASSETS> 17044839
<DIVIDEND-INCOME> 2795209
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<EXPENSES-NET> (962022)
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<PER-SHARE-NAV-END> 13.79
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 111
<NAME> CALIFORNIA TAX-FREE INCOME FUND CLASS A
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> SEP-30-1996
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<INVESTMENTS-AT-COST> 92406236
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<ACCUMULATED-NET-GAINS> (235432)
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<ACCUM-APPREC-OR-DEPREC> 68159
<NET-ASSETS> 82358838
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 112
<NAME> CALIFORNIA TAX-FREE INCOME FUND INSTITUTIONAL CLASS
<S> <C>
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<INVESTMENTS-AT-COST> 92406236
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</TABLE>
<TABLE> <S> <C>
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<NUMBER> 121
<NAME> SHORT-INTERMEDIATE U.S. GOVERNMENT INCOME FUND CLASS A
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> SEP-30-1996
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<INVESTMENTS-AT-COST> 110561073
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<NUMBER-OF-SHARES-SOLD> 5141274
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<ACCUMULATED-NII-PRIOR> 0
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<PER-SHARE-GAIN-APPREC> (0.27)
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 122
<NAME> SHORT-INTERMEDIATE U.S. GOVERNMENT INCOME FUND INSTITUTIONAL CLASS
<S> <C>
<PERIOD-TYPE> OTHER
<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-START> SEP-06-1996
<PERIOD-END> SEP-30-1996
<INVESTMENTS-AT-COST> 110561073
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<OTHER-ITEMS-LIABILITIES> 916640
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<SHARES-COMMON-STOCK> 7718797
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<OVERDISTRIBUTION-NII> (271985)
<ACCUMULATED-NET-GAINS> (14448926)
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<ACCUM-APPREC-OR-DEPREC> (324678)
<NET-ASSETS> 73637015
<DIVIDEND-INCOME> 0
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<NET-INVESTMENT-INCOME> 2375574
<REALIZED-GAINS-CURRENT> (1001781)
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<NUMBER-OF-SHARES-SOLD> 7965695
<NUMBER-OF-SHARES-REDEEMED> 246997
<SHARES-REINVESTED> 99
<NET-CHANGE-IN-ASSETS> 71174337
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (2218051)
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<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 502381
<AVERAGE-NET-ASSETS> 55140000
<PER-SHARE-NAV-BEGIN> 9.46
<PER-SHARE-NII> 0.03
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<PER-SHARE-DIVIDEND> (0.03)
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<PER-SHARE-NAV-END> 9.54
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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> SEP-30-1996
<PERIOD-START> APR-02-1996
<PERIOD-END> SEP-30-1996
<INVESTMENTS-AT-COST> 4910099
<INVESTMENTS-AT-VALUE> 4910099
<RECEIVABLES> 23237
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 73616
<TOTAL-ASSETS> 5006952
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 31790
<TOTAL-LIABILITIES> 31790
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 4975599
<SHARES-COMMON-STOCK> 4975133
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (437)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 4975162
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 0
<OTHER-INCOME> 45571
<EXPENSES-NET> (5004)
<NET-INVESTMENT-INCOME> 40567
<REALIZED-GAINS-CURRENT> (437)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 40130
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (40567)
<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 14242847
<NUMBER-OF-SHARES-REDEEMED> 9298266
<SHARES-REINVESTED> 30552
<NET-CHANGE-IN-ASSETS> 4975162
<ACCUMULATED-NII-PRIOR> 0
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<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 0
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<GROSS-EXPENSE> 48767
<AVERAGE-NET-ASSETS> 3388000
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.01
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<PER-SHARE-DIVIDEND> (0.01)
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<EXPENSE-RATIO> 0.62
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<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 141
<NAME> AGGRESSIVE GROWTH FUND CLASS A
<S> <C>
<PERIOD-TYPE> OTHER
<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-START> MAR-05-1996
<PERIOD-END> SEP-30-1996
<INVESTMENTS-AT-COST> 37728975
<INVESTMENTS-AT-VALUE> 41480239
<RECEIVABLES> 83902
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 13839
<TOTAL-ASSETS> 41577980
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 132334
<TOTAL-LIABILITIES> 132334
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 26388690
<SHARES-COMMON-STOCK> 1386498
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (131231)
<ACCUMULATED-NET-GAINS> (3001798)
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<ACCUM-APPREC-OR-DEPREC> 3751264
<NET-ASSETS> 26902003
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 0
<OTHER-INCOME> (14693)
<EXPENSES-NET> (116538)
<NET-INVESTMENT-INCOME> (131231)
<REALIZED-GAINS-CURRENT> (3001798)
<APPREC-INCREASE-CURRENT> 3751264
<NET-CHANGE-FROM-OPS> 618235
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<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 1615653
<NUMBER-OF-SHARES-REDEEMED> 229155
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 41445646
<ACCUMULATED-NII-PRIOR> 0
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<OVERDISTRIB-NII-PRIOR> 0
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<GROSS-EXPENSE> 165480
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<PER-SHARE-NAV-BEGIN> 17.75
<PER-SHARE-NII> (0.05)
<PER-SHARE-GAIN-APPREC> 1.70
<PER-SHARE-DIVIDEND> 0
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<PER-SHARE-NAV-END> 19.40
<EXPENSE-RATIO> 1.23
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 142
<NAME> AGGRESSIVE GROWTH FUND CLASS B
<S> <C>
<PERIOD-TYPE> OTHER
<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-START> MAR-05-1996
<PERIOD-END> SEP-30-1996
<INVESTMENTS-AT-COST> 37728975
<INVESTMENTS-AT-VALUE> 41480239
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<OTHER-ITEMS-ASSETS> 13839
<TOTAL-ASSETS> 41577980
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 132334
<TOTAL-LIABILITIES> 132334
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 14438721
<SHARES-COMMON-STOCK> 609633
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (131231)
<ACCUMULATED-NET-GAINS> (3001798)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 3751264
<NET-ASSETS> 14543643
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 0
<OTHER-INCOME> (14693)
<EXPENSES-NET> (116538)
<NET-INVESTMENT-INCOME> (131231)
<REALIZED-GAINS-CURRENT> (3001798)
<APPREC-INCREASE-CURRENT> 3751264
<NET-CHANGE-FROM-OPS> 618235
<EQUALIZATION> 0
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<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 648214
<NUMBER-OF-SHARES-REDEEMED> 38581
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 41445646
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
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<GROSS-EXPENSE> 165480
<AVERAGE-NET-ASSETS> 33972000
<PER-SHARE-NAV-BEGIN> 21.90
<PER-SHARE-NII> (0.10)
<PER-SHARE-GAIN-APPREC> 2.06
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 23.86
<EXPENSE-RATIO> 1.91
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 151
<NAME> SMALL CAP FUND CLASS A
<S> <C>
<PERIOD-TYPE> OTHER
<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-START> SEP-16-1996
<PERIOD-END> SEP-30-1996
<INVESTMENTS-AT-COST> 24201201
<INVESTMENTS-AT-VALUE> 24662106
<RECEIVABLES> 4775
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<OTHER-ITEMS-ASSETS> 45031
<TOTAL-ASSETS> 24711912
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<OTHER-ITEMS-LIABILITIES> 57667
<TOTAL-LIABILITIES> 62442
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 94136
<SHARES-COMMON-STOCK> 4273
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (12636)
<ACCUMULATED-NET-GAINS> 58619
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 460905
<NET-ASSETS> 95955
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 0
<OTHER-INCOME> (5255)
<EXPENSES-NET> (7381)
<NET-INVESTMENT-INCOME> (12636)
<REALIZED-GAINS-CURRENT> 58619
<APPREC-INCREASE-CURRENT> 460905
<NET-CHANGE-FROM-OPS> 506888
<EQUALIZATION> 0
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<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 4273
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<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 24649470
<ACCUMULATED-NII-PRIOR> 0
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<OVERDIST-NET-GAINS-PRIOR> 0
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<GROSS-EXPENSE> 9196
<AVERAGE-NET-ASSETS> 24649000
<PER-SHARE-NAV-BEGIN> 22.01
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<PER-SHARE-DIVIDEND> 0
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<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 22.45
<EXPENSE-RATIO> 1.03
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 152
<NAME> SMALL CAP FUND CLASS B
<S> <C>
<PERIOD-TYPE> OTHER
<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-START> SEP-16-1996
<PERIOD-END> SEP-30-1996
<INVESTMENTS-AT-COST> 24201201
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<OTHER-ITEMS-ASSETS> 45031
<TOTAL-ASSETS> 24711912
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<OTHER-ITEMS-LIABILITIES> 57667
<TOTAL-LIABILITIES> 62442
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 25
<SHARES-COMMON-STOCK> 1
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<OVERDISTRIBUTION-NII> (12636)
<ACCUMULATED-NET-GAINS> 58619
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<NET-ASSETS> 25
<DIVIDEND-INCOME> 0
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<OTHER-INCOME> (5255)
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<AVERAGE-NET-ASSETS> 24649000
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<EXPENSE-RATIO> 0.00
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<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 153
<NAME> SMALL CAP FUND INSTITUTIONAL CLASS
<S> <C>
<PERIOD-TYPE> OTHER
<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-START> SEP-16-1996
<PERIOD-END> SEP-30-1996
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<ACCUMULATED-NET-GAINS> 58619
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 161
<NAME> ARIZONA TAX-FREE FUND CLASS A
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-START> OCT-01-1995
<PERIOD-END> SEP-30-1996
<INVESTMENTS-AT-COST> 22003897
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<OTHER-ITEMS-LIABILITIES> 107199
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<SHARES-COMMON-STOCK> 701722
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<APPREC-INCREASE-CURRENT> (564971)
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<PER-SHARE-GAIN-APPREC> (0.09)
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 162
<NAME> ARIZONA TAX-FREE FUND CLASS B
<S> <C>
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<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-START> SEP-06-1996
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<TABLE> <S> <C>
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<SERIES>
<NUMBER> 163
<NAME> ARIZONA TAX-FREE FUND INSTITUTIONAL CLASS
<S> <C>
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<PER-SHARE-NAV-BEGIN> 10.71
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 171
<NAME> BALANCED FUND CLASS A
<S> <C>
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<PERIOD-START> OCT-01-1995
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<INVESTMENTS-AT-COST> 91048944
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<OTHER-ITEMS-ASSETS> 33790
<TOTAL-ASSETS> 105448944
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<SHARES-COMMON-STOCK> 2847645
<SHARES-COMMON-PRIOR> 7519759
<ACCUMULATED-NII-CURRENT> 137124
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 223034
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 10876291
<NET-ASSETS> 32639957
<DIVIDEND-INCOME> 1695289
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<EXPENSES-NET> (1314296)
<NET-INVESTMENT-INCOME> 3996707
<REALIZED-GAINS-CURRENT> 11895904
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<DISTRIBUTIONS-OF-INCOME> (1030389)
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<NUMBER-OF-SHARES-SOLD> 1412249
<NUMBER-OF-SHARES-REDEEMED> 6456261
<SHARES-REINVESTED> 371899
<NET-CHANGE-IN-ASSETS> 15934765
<ACCUMULATED-NII-PRIOR> 65498
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<PER-SHARE-DIVIDEND> (0.35)
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 172
<NAME> BALANCED FUND CLASS B
<S> <C>
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<PERIOD-START> SEP-06-1996
<PERIOD-END> SEP-30-1996
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<INVESTMENTS-AT-VALUE> 101925235
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<OTHER-ITEMS-ASSETS> 33790
<TOTAL-ASSETS> 105448944
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<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 137124
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 223034
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 10876291
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<DIVIDEND-INCOME> 1695289
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<EXPENSES-NET> (1314296)
<NET-INVESTMENT-INCOME> 3996707
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<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 151
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 173
<NAME> BALANCED FUND INSTITUTIONAL CLASS
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-START> OCT-01-1995
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<DISTRIBUTIONS-OF-INCOME> (2871649)
<DISTRIBUTIONS-OF-GAINS> (8265228)
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 181
<NAME> EQUITY VALUE FUND CLASS A
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-START> OCT-01-1995
<PERIOD-END> SEP-30-1996
<INVESTMENTS-AT-COST> 181467861
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<OTHER-ITEMS-LIABILITIES> 696287
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<SHARES-COMMON-STOCK> 1458095
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<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (17078)
<ACCUMULATED-NET-GAINS> (169284)
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<ACCUM-APPREC-OR-DEPREC> 43843562
<NET-ASSETS> 18452741
<DIVIDEND-INCOME> 5487475
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<EXPENSES-NET> (2099712)
<NET-INVESTMENT-INCOME> 3943333
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<NUMBER-OF-SHARES-SOLD> 2375877
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<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 8341003
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<GROSS-EXPENSE> 2201997
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<PER-SHARE-NAV-BEGIN> 13.27
<PER-SHARE-NII> 0.20
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<PER-SHARE-DIVIDEND> (0.19)
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<PER-SHARE-NAV-END> 12.66
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 182
<NAME> EQUITY VALUE FUND CLASS B
<S> <C>
<PERIOD-TYPE> OTHER
<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-START> SEP-06-1996
<PERIOD-END> SEP-30-1996
<INVESTMENTS-AT-COST> 181467861
<INVESTMENTS-AT-VALUE> 225311423
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<OTHER-ITEMS-LIABILITIES> 696287
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<PAID-IN-CAPITAL-COMMON> 26
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<OVERDISTRIBUTION-NII> (17078)
<ACCUMULATED-NET-GAINS> (169284)
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<NET-ASSETS> 26
<DIVIDEND-INCOME> 5487475
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<EXPENSES-NET> (2099712)
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 183
<NAME> EQUITY VALUE FUND INSTITUTIONAL CLASS
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1996
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<EXPENSES-NET> (2099712)
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<DISTRIBUTIONS-OF-INCOME> (3536140)
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<ACCUMULATED-NII-PRIOR> 0
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<PER-SHARE-NAV-BEGIN> 13.27
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<PER-SHARE-DIVIDEND> (0.23)
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<PER-SHARE-NAV-END> 12.65
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 19
<NAME> GOVERNMENT MONEY MARKET MUTUAL FUND CLASS A
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-START> OCT-01-1995
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<INVESTMENTS-AT-COST> 65344841
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<OTHER-ITEMS-LIABILITIES> 475742
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<OVERDISTRIBUTION-NII> (1214)
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<DIVIDEND-INCOME> 0
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<EXPENSES-NET> (713925)
<NET-INVESTMENT-INCOME> 4369090
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<NET-CHANGE-FROM-OPS> 4369159
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<DISTRIBUTIONS-OF-INCOME> (4369090)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> (1214)
<NUMBER-OF-SHARES-SOLD> 1617283570
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<SHARES-REINVESTED> 1166154
<NET-CHANGE-IN-ASSETS> (44332474)
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<GROSS-EXPENSE> 742411
<AVERAGE-NET-ASSETS> 92264000
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.05
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<PER-SHARE-DIVIDEND> (0.05)
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<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.77
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
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<NUMBER> 201
<NAME> INTERMEDIATE BOND FUND CLASS A
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-START> OCT-01-1995
<PERIOD-END> SEP-30-1996
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<NAME> INTERMEDIATE BOND FUND CLASS B
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<TABLE> <S> <C>
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<NAME> INTERMEDIATE BOND FUND INSTITUTIONAL CLASS
<S> <C>
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<TABLE> <S> <C>
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<NAME> MONEY MARKET TRUST
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<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 221
<NAME> NATIONAL TAX-FREE FUND CLASS A
<S> <C>
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<TABLE> <S> <C>
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<NAME> NATIONAL TAX-FREE FUND CLASS B
<S> <C>
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<TABLE> <S> <C>
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<NAME> NATIONAL TAX-FREE FUND INSTITUTIONAL CLASS
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</TABLE>
<TABLE> <S> <C>
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<NUMBER> 231
<NAME> OREGON TAX-FREE FUND CLASS A
<S> <C>
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<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-START> OCT-01-1995
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<TABLE> <S> <C>
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<NAME> OREGON TAX-FREE FUND CLASS B
<S> <C>
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</TABLE>
<TABLE> <S> <C>
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<NAME> OREGON TAX-FREE FUND INSTITUTIONAL CLASS
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<NAME> PRIME MONEY MARKET MUTUAL FUND CLASS A
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<NAME> PRIME MONEY MARKET MUTUAL FUND SERVICE CLASS
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<NAME> PRIME MONEY MARKET MUTUAL FUND INSTITUTIONAL CLASS
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<NAME> TREASURY MONEY MARKET MUTUAL FUND CLASS A
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<NAME> TREASURY MONEY MARKET MUTUAL FUND SERVICE CLASS
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<NAME> TREASURY MONEY MARKET MUTUAL FUND INSTITUTIONAL CLASS
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