<PAGE> PAGE 1
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<PAGE> PAGE 2
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007 C021200 SHORT-INTERMEDIATE U.S. GOVERNMENT INCOME FD
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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
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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<PAGE> PAGE 26
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<PAGE> PAGE 27
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<PAGE> PAGE 28
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<PAGE> PAGE 29
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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<PAGE> PAGE 36
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<PAGE> PAGE 37
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<PAGE> PAGE 38
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<PAGE> PAGE 39
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<PAGE> PAGE 40
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<PAGE> PAGE 41
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<PAGE> PAGE 42
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<PAGE> PAGE 43
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<PAGE> PAGE 44
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<PAGE> PAGE 45
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<PAGE> PAGE 46
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<PAGE> PAGE 47
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<PAGE> PAGE 48
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<PAGE> PAGE 49
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<PAGE> PAGE 50
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<PAGE> PAGE 51
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<PAGE> PAGE 52
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<PAGE> PAGE 53
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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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<PAGE> PAGE 59
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<PAGE> PAGE 60
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<PAGE> PAGE 61
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<PAGE> PAGE 62
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<PAGE> PAGE 63
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<PAGE> PAGE 64
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<PAGE> PAGE 65
025 D002103 10000
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<PAGE> PAGE 66
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<PAGE> PAGE 67
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<PAGE> PAGE 68
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<PAGE> PAGE 69
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<PAGE> PAGE 70
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<PAGE> PAGE 71
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<PAGE> PAGE 72
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<PAGE> PAGE 73
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<PAGE> PAGE 74
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<PAGE> PAGE 75
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<PAGE> PAGE 76
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<PAGE> PAGE 77
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<PAGE> PAGE 78
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<PAGE> PAGE 79
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<PAGE> PAGE 80
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<PAGE> PAGE 81
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SIGNATURE ANN BONSTEEL
TITLE ASST SECRETARY
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 01
<NAME> CALIFORNIA TAX-FREE MONEY MARKET MUTUAL FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-1997
<PERIOD-START> OCT-01-1996
<PERIOD-END> MAR-31-1997
<INVESTMENTS-AT-COST> 1384782877
<INVESTMENTS-AT-VALUE> 1384782877
<RECEIVABLES> 13024774
<ASSETS-OTHER> 106300
<OTHER-ITEMS-ASSETS> 2237
<TOTAL-ASSETS> 1397916188
<PAYABLE-FOR-SECURITIES> 7526025
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 6079855
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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<NAME> CALIFORNIA TAX-FREE BOND FUND CLASS A
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<NAME> CALIFORNIA TAX-FREE BOND FUND CLASS B
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<NAME> CALIFORNIA TAX-FREE BOND FUND INSTITUTIONAL CLASS
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<NAME> ASSET ALLOCATION FUND CLASS A
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<TABLE> <S> <C>
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<NUMBER> 032
<NAME> ASSET ALLOCATION FUND CLASS B
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<TABLE> <S> <C>
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<NUMBER> 051
<NAME> GINNIE MAE FUND CLASS A
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<NAME> GINNIE MAE FUND CLASS B
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<NAME> GINNIE MAE FUND INSTITUTIONAL CLASS
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<TABLE> <S> <C>
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<NUMBER> 061
<NAME> GROWTH AND INCOME FUND CLASS A
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-1997
<PERIOD-START> OCT-01-1996
<PERIOD-END> MAR-31-1997
<INVESTMENTS-AT-COST> 272901407
<INVESTMENTS-AT-VALUE> 327233234
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<NET-INVESTMENT-INCOME> 993606
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<DISTRIBUTIONS-OF-GAINS> (769667)
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<NUMBER-OF-SHARES-SOLD> 2263021
<NUMBER-OF-SHARES-REDEEMED> 1793908
<SHARES-REINVESTED> 83226
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<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (349624)
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 062
<NAME> GROWTH AND INCOME FUND CLASS B
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-1997
<PERIOD-START> OCT-01-1996
<PERIOD-END> MAR-31-1997
<INVESTMENTS-AT-COST> 272901407
<INVESTMENTS-AT-VALUE> 327233234
<RECEIVABLES> 822591
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<OTHER-ITEMS-ASSETS> 8296
<TOTAL-ASSETS> 328065364
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<OTHER-ITEMS-LIABILITIES> 1868584
<TOTAL-LIABILITIES> 1868584
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<PAID-IN-CAPITAL-COMMON> 262984188
<SHARES-COMMON-STOCK> 1686380
<SHARES-COMMON-PRIOR> 1007362
<ACCUMULATED-NII-CURRENT> (1392)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 8882157
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 54331827
<NET-ASSETS> 23009754
<DIVIDEND-INCOME> 2444201
<INTEREST-INCOME> 423928
<OTHER-INCOME> 0
<EXPENSES-NET> (1874523)
<NET-INVESTMENT-INCOME> 993606
<REALIZED-GAINS-CURRENT> 10102690
<APPREC-INCREASE-CURRENT> 11068414
<NET-CHANGE-FROM-OPS> 22164710
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (47154)
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<NUMBER-OF-SHARES-SOLD> 788072
<NUMBER-OF-SHARES-REDEEMED> 112577
<SHARES-REINVESTED> 3523
<NET-CHANGE-IN-ASSETS> 40359001
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (349624)
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<AVERAGE-NET-ASSETS> 321374000
<PER-SHARE-NAV-BEGIN> 12.74
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 069
<NAME> GROWTH AND INCOME FUND INSTITUTIONAL CLASS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-1997
<PERIOD-START> OCT-01-1996
<PERIOD-END> MAR-31-1997
<INVESTMENTS-AT-COST> 272901407
<INVESTMENTS-AT-VALUE> 327233234
<RECEIVABLES> 822591
<ASSETS-OTHER> 1243
<OTHER-ITEMS-ASSETS> 8296
<TOTAL-ASSETS> 328065364
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<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1868584
<TOTAL-LIABILITIES> 1868584
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 262984188
<SHARES-COMMON-STOCK> 875571
<SHARES-COMMON-PRIOR> 880888
<ACCUMULATED-NII-CURRENT> (1392)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 8882157
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 54331827
<NET-ASSETS> 19719426
<DIVIDEND-INCOME> 2444201
<INTEREST-INCOME> 423928
<OTHER-INCOME> 0
<EXPENSES-NET> (1874523)
<NET-INVESTMENT-INCOME> 993606
<REALIZED-GAINS-CURRENT> 10102690
<APPREC-INCREASE-CURRENT> 11068414
<NET-CHANGE-FROM-OPS> 22164710
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<DISTRIBUTIONS-OF-INCOME> (77222)
<DISTRIBUTIONS-OF-GAINS> (54088)
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<NUMBER-OF-SHARES-SOLD> 180805
<NUMBER-OF-SHARES-REDEEMED> 189127
<SHARES-REINVESTED> 3005
<NET-CHANGE-IN-ASSETS> 40359001
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (349624)
<OVERDISTRIB-NII-PRIOR> (7901)
<OVERDIST-NET-GAINS-PRIOR> 0
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<GROSS-EXPENSE> 1876938
<AVERAGE-NET-ASSETS> 321374000
<PER-SHARE-NAV-BEGIN> 21.01
<PER-SHARE-NII> 0.09
<PER-SHARE-GAIN-APPREC> 1.57
<PER-SHARE-DIVIDEND> (0.09)
<PER-SHARE-DISTRIBUTIONS> (0.06)
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<PER-SHARE-NAV-END> 22.52
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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> MAR-31-1997
<PERIOD-START> OCT-01-1996
<PERIOD-END> MAR-31-1997
<INVESTMENTS-AT-COST> 96476929
<INVESTMENTS-AT-VALUE> 94304646
<RECEIVABLES> 557801
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 12486
<TOTAL-ASSETS> 94874933
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<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 724182
<TOTAL-LIABILITIES> 724182
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 120442302
<SHARES-COMMON-STOCK> 6072444
<SHARES-COMMON-PRIOR> 6816956
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (24119268)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (2172283)
<NET-ASSETS> 86929700
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 0
<OTHER-INCOME> 3138015
<EXPENSES-NET> (263141)
<NET-INVESTMENT-INCOME> 2874874
<REALIZED-GAINS-CURRENT> 1030525
<APPREC-INCREASE-CURRENT> (2042135)
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<DISTRIBUTIONS-OF-INCOME> (2697855)
<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 231132
<NUMBER-OF-SHARES-REDEEMED> 1126961
<SHARES-REINVESTED> 151317
<NET-CHANGE-IN-ASSETS> (10996428)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (25224956)
<OVERDISTRIB-NII-PRIOR> 0
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<GROSS-ADVISORY-FEES> 0
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<GROSS-EXPENSE> 433074
<AVERAGE-NET-ASSETS> 101806000
<PER-SHARE-NAV-BEGIN> 14.48
<PER-SHARE-NII> 0.42
<PER-SHARE-GAIN-APPREC> (0.16)
<PER-SHARE-DIVIDEND> (0.42)
<PER-SHARE-DISTRIBUTIONS> 0
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<PER-SHARE-NAV-END> 14.32
<EXPENSE-RATIO> 1.00
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 072
<NAME> U.S. GOVERNMENT ALLOCATION FUND CLASS B
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-1997
<PERIOD-START> OCT-01-1996
<PERIOD-END> MAR-31-1997
<INVESTMENTS-AT-COST> 96476929
<INVESTMENTS-AT-VALUE> 94304646
<RECEIVABLES> 557801
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 12486
<TOTAL-ASSETS> 94874933
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 724182
<TOTAL-LIABILITIES> 724182
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 120442302
<SHARES-COMMON-STOCK> 693075
<SHARES-COMMON-PRIOR> 607658
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (24119268)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (2172283)
<NET-ASSETS> 7221051
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 0
<OTHER-INCOME> 3138015
<EXPENSES-NET> (263141)
<NET-INVESTMENT-INCOME> 2874874
<REALIZED-GAINS-CURRENT> 1030525
<APPREC-INCREASE-CURRENT> (2042135)
<NET-CHANGE-FROM-OPS> 1863264
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (177019)
<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 169717
<NUMBER-OF-SHARES-REDEEMED> 96322
<SHARES-REINVESTED> 12022
<NET-CHANGE-IN-ASSETS> (10996428)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (25224956)
<OVERDISTRIB-NII-PRIOR> 0
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<GROSS-EXPENSE> 433074
<AVERAGE-NET-ASSETS> 101806000
<PER-SHARE-NAV-BEGIN> 10.54
<PER-SHARE-NII> 0.27
<PER-SHARE-GAIN-APPREC> (0.12)
<PER-SHARE-DIVIDEND> (0.27)
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<PER-SHARE-NAV-END> 10.42
<EXPENSE-RATIO> 1.61
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<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 08
<NAME> CORPORATE STOCK FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-1997
<PERIOD-START> OCT-01-1996
<PERIOD-END> MAR-31-1997
<INVESTMENTS-AT-COST> 204863914
<INVESTMENTS-AT-VALUE> 407003184
<RECEIVABLES> 1509589
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 11563
<TOTAL-ASSETS> 408524336
<PAYABLE-FOR-SECURITIES> 0
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<OTHER-ITEMS-LIABILITIES> 1785720
<TOTAL-LIABILITIES> 1785720
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 200975144
<SHARES-COMMON-STOCK> 8200240
<SHARES-COMMON-PRIOR> 8011379
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<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 3624202
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<ACCUM-APPREC-OR-DEPREC> 202139270
<NET-ASSETS> 406738616
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 0
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<EXPENSES-NET> (1018209)
<NET-INVESTMENT-INCOME> 2055606
<REALIZED-GAINS-CURRENT> 4668147
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<DISTRIBUTIONS-OF-INCOME> (2055606)
<DISTRIBUTIONS-OF-GAINS> (9940251)
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<NUMBER-OF-SHARES-SOLD> 595967
<NUMBER-OF-SHARES-REDEEMED> 663522
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<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 8896306
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<GROSS-EXPENSE> 1213049
<AVERAGE-NET-ASSETS> 405961000
<PER-SHARE-NAV-BEGIN> 46.24
<PER-SHARE-NII> 0.25
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<PER-SHARE-DIVIDEND> (0.25)
<PER-SHARE-DISTRIBUTIONS> (1.25)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 49.60
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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> MAR-31-1997
<PERIOD-START> OCT-01-1996
<PERIOD-END> MAR-31-1997
<INVESTMENTS-AT-COST> 5377148125
<INVESTMENTS-AT-VALUE> 5377148125
<RECEIVABLES> 13485487
<ASSETS-OTHER> 1209
<OTHER-ITEMS-ASSETS> 262425
<TOTAL-ASSETS> 5390897246
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 33636668
<TOTAL-LIABILITIES> 33636668
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 5358875881
<SHARES-COMMON-STOCK> 4640420884
<SHARES-COMMON-PRIOR> 3800365566
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1615303)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 4640147686
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 134418916
<OTHER-INCOME> 0
<EXPENSES-NET> (20908561)
<NET-INVESTMENT-INCOME> 113510355
<REALIZED-GAINS-CURRENT> 215989
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 113726344
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (98818921)
<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 1566357293
<NUMBER-OF-SHARES-REDEEMED> 819490109
<SHARES-REINVESTED> 93188134
<NET-CHANGE-IN-ASSETS> 839529649
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (1831293)
<OVERDISTRIB-NII-PRIOR> (3642)
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 9835346
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<GROSS-EXPENSE> 24511846
<AVERAGE-NET-ASSETS> 4948647000
<PER-SHARE-NAV-BEGIN> 1.00
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<PER-SHARE-DIVIDEND> (0.02)
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<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.75
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 099
<NAME> MONEY MARKET MUTUAL FUND INSTITUTIONAL CLASS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-1997
<PERIOD-START> OCT-01-1996
<PERIOD-END> MAR-31-1997
<INVESTMENTS-AT-COST> 5377148125
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<PAID-IN-CAPITAL-COMMON> 5358875881
<SHARES-COMMON-STOCK> 9322837
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<ACCUMULATED-NET-GAINS> (1615303)
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<NET-ASSETS> 9331703
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 134418916
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<EXPENSES-NET> (20908561)
<NET-INVESTMENT-INCOME> 113510355
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<DISTRIBUTIONS-OF-INCOME> (276412)
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<NUMBER-OF-SHARES-SOLD> 2187477
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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> MAR-31-1997
<PERIOD-START> OCT-01-1996
<PERIOD-END> MAR-31-1997
<INVESTMENTS-AT-COST> 5377148125
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<ASSETS-OTHER> 1209
<OTHER-ITEMS-ASSETS> 262425
<TOTAL-ASSETS> 5390897246
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<OTHER-ITEMS-LIABILITIES> 33636668
<TOTAL-LIABILITIES> 33636668
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<PAID-IN-CAPITAL-COMMON> 5358875881
<SHARES-COMMON-STOCK> 707819915
<SHARES-COMMON-PRIOR> 699303315
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1615303)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 707781189
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 134418916
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<EXPENSES-NET> (20908561)
<NET-INVESTMENT-INCOME> 113510355
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<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (14415022)
<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 813386639
<NUMBER-OF-SHARES-REDEEMED> 819204427
<SHARES-REINVESTED> 14334388
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<ACCUMULATED-GAINS-PRIOR> (1831293)
<OVERDISTRIB-NII-PRIOR> (3642)
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 9835346
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<GROSS-EXPENSE> 24511846
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<TABLE> <S> <C>
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<SERIES>
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<NAME> DIVERSIFIED INCOME FUND CLASS A
<S> <C>
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<TABLE> <S> <C>
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<NUMBER> 102
<NAME> DIVERSIFIED INCOME FUND CLASS B
<S> <C>
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<ACCUM-APPREC-OR-DEPREC> 15780675
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<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 111
<NAME> CALIFORNIA TAX-FREE INCOME FUND CLASS A
<S> <C>
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<ACCUM-APPREC-OR-DEPREC> (30041)
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<NET-INVESTMENT-INCOME> 1580769
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<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 119
<NAME> CALIFORNIA TAX-FREE INCOME FUND INSTITUTIONAL CLASS
<S> <C>
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<PERIOD-START> OCT-01-1996
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<ACCUM-APPREC-OR-DEPREC> (30041)
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<TABLE> <S> <C>
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<SERIES>
<NUMBER> 121
<NAME> SHORT-INTERMEDIATE U.S. GOVERNMENT INCOME FUND CLASS A
<S> <C>
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<TABLE> <S> <C>
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<SERIES>
<NUMBER> 129
<NAME> SHORT-INTERMEDIATE U.S. GOVERNMENT INCOME FUND INSTITUTIONAL CLASS
<S> <C>
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
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<NAME> NATIONAL TAX-FREE MONEY MARKET MUTUAL FUND
<S> <C>
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 141
<NAME> AGGRESSIVE GROWTH FUND CLASS A
<S> <C>
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<FISCAL-YEAR-END> MAR-31-1997
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<TABLE> <S> <C>
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<NUMBER> 142
<NAME> AGGRESSIVE GROWTH FUND CLASS B
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<NAME> SMALL CAP FUND CLASS A
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<TABLE> <S> <C>
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<NAME> SMALL CAP FUND CLASS B
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 159
<NAME> SMALL CAP FUND INSTITUTIONAL CLASS
<S> <C>
<PERIOD-TYPE> 6-MOS
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 161
<NAME> ARIZONA TAX-FREE FUND CLASS A
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-1997
<PERIOD-START> OCT-01-1996
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<INVESTMENTS-AT-COST> 20582966
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<PAID-IN-CAPITAL-COMMON> 20136111
<SHARES-COMMON-STOCK> 549986
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<APPREC-INCREASE-CURRENT> (97594)
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<NET-CHANGE-IN-ASSETS> (2653465)
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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> MAR-31-1997
<PERIOD-START> OCT-01-1996
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<SHARES-COMMON-STOCK> 18026
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<ACCUM-APPREC-OR-DEPREC> 58537
<NET-ASSETS> 181599
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<NET-CHANGE-IN-ASSETS> (2653465)
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 169
<NAME> ARIZONA TAX-FREE FUND INSTITUTIONAL CLASS
<S> <C>
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<NET-CHANGE-IN-ASSETS> (2653465)
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
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<NUMBER> 171
<NAME> BALANCED FUND CLASS A
<S> <C>
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</TABLE>
<TABLE> <S> <C>
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<NUMBER> 172
<NAME> BALANCED FUND CLASS B
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<ACCUM-APPREC-OR-DEPREC> 11833586
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</TABLE>
<TABLE> <S> <C>
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<NAME> BALANCED FUND INSTITUTIONAL CLASS
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<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 181
<NAME> EQUITY VALUE FUND CLASS A
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-1997
<PERIOD-START> OCT-01-1996
<PERIOD-END> MAR-31-1997
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 182
<NAME> EQUITY VALUE FUND CLASS B
<S> <C>
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<FISCAL-YEAR-END> MAR-31-1997
<PERIOD-START> OCT-01-1996
<PERIOD-END> MAR-31-1997
<INVESTMENTS-AT-COST> 157872555
<INVESTMENTS-AT-VALUE> 217553473
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<PAID-IN-CAPITAL-COMMON> 143398773
<SHARES-COMMON-STOCK> 215124
<SHARES-COMMON-PRIOR> 3
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<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 13283453
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 59680918
<NET-ASSETS> 2541657
<DIVIDEND-INCOME> 2261031
<INTEREST-INCOME> 185093
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<EXPENSES-NET> (1065994)
<NET-INVESTMENT-INCOME> 1380130
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<DISTRIBUTIONS-OF-INCOME> (1028)
<DISTRIBUTIONS-OF-GAINS> (864)
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<NUMBER-OF-SHARES-SOLD> 215907
<NUMBER-OF-SHARES-REDEEMED> 871
<SHARES-REINVESTED> 85
<NET-CHANGE-IN-ASSETS> (8572006)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (169284)
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<OVERDIST-NET-GAINS-PRIOR> 0
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<PER-SHARE-NAV-BEGIN> 10.34
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<PER-SHARE-DIVIDEND> (0.01)
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<PER-SHARE-NAV-END> 11.81
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 189
<NAME> EQUITY VALUE FUND INSTITUTIONAL CLASS
<S> <C>
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<FISCAL-YEAR-END> MAR-31-1997
<PERIOD-START> OCT-01-1996
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<INVESTMENTS-AT-COST> 157872555
<INVESTMENTS-AT-VALUE> 217553473
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<TOTAL-ASSETS> 217971933
<PAYABLE-FOR-SECURITIES> 93984
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1377387
<TOTAL-LIABILITIES> 1471371
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<PAID-IN-CAPITAL-COMMON> 143398773
<SHARES-COMMON-STOCK> 13387315
<SHARES-COMMON-PRIOR> 16330360
<ACCUMULATED-NII-CURRENT> 137418
<OVERDISTRIBUTION-NII> 0
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<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 59680918
<NET-ASSETS> 193160804
<DIVIDEND-INCOME> 2261031
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<EXPENSES-NET> (1065994)
<NET-INVESTMENT-INCOME> 1380130
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<DISTRIBUTIONS-OF-INCOME> (1113606)
<DISTRIBUTIONS-OF-GAINS> (1716939)
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<NUMBER-OF-SHARES-SOLD> 919441
<NUMBER-OF-SHARES-REDEEMED> 3998514
<SHARES-REINVESTED> 136028
<NET-CHANGE-IN-ASSETS> (8572006)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (169284)
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 191
<NAME> GOVERNMENT MONEY MARKET MUTUAL FUND CLASS A
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-1997
<PERIOD-START> OCT-01-1996
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<INVESTMENTS-AT-COST> 60273836
<INVESTMENTS-AT-VALUE> 60273836
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<OTHER-ITEMS-LIABILITIES> 365851
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<PAID-IN-CAPITAL-COMMON> 60224644
<SHARES-COMMON-STOCK> 60225858
<SHARES-COMMON-PRIOR> 65037107
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (725)
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<NET-ASSETS> 60223919
<DIVIDEND-INCOME> 0
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<EXPENSES-NET> (221458)
<NET-INVESTMENT-INCOME> 1354153
<REALIZED-GAINS-CURRENT> (794)
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<NET-CHANGE-FROM-OPS> 1353359
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<DISTRIBUTIONS-OF-INCOME> (1354153)
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<NUMBER-OF-SHARES-SOLD> 133575235
<NUMBER-OF-SHARES-REDEEMED> 139023174
<SHARES-REINVESTED> 636690
<NET-CHANGE-IN-ASSETS> (4812043)
<ACCUMULATED-NII-PRIOR> 0
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<OVERDISTRIB-NII-PRIOR> (1214)
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<AVERAGE-NET-ASSETS> 58838000
<PER-SHARE-NAV-BEGIN> 1.00
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<PER-SHARE-DIVIDEND> (0.02)
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<EXPENSE-RATIO> 0.75
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 201
<NAME> INTERMEDIATE BOND FUND CLASS A
<S> <C>
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<FISCAL-YEAR-END> MAR-31-1997
<PERIOD-START> OCT-01-1996
<PERIOD-END> MAR-31-1997
<INVESTMENTS-AT-COST> 45717478
<INVESTMENTS-AT-VALUE> 44898903
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<TOTAL-LIABILITIES> 322231
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 47945477
<SHARES-COMMON-STOCK> 148797
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<ACCUMULATED-NII-CURRENT> 0
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<ACCUMULATED-NET-GAINS> (1942015)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (818575)
<NET-ASSETS> 2124629
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<INTEREST-INCOME> 1602294
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<EXPENSES-NET> (171286)
<NET-INVESTMENT-INCOME> 1431008
<REALIZED-GAINS-CURRENT> 60556
<APPREC-INCREASE-CURRENT> (726922)
<NET-CHANGE-FROM-OPS> 764642
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<DISTRIBUTIONS-OF-INCOME> (67863)
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<NUMBER-OF-SHARES-SOLD> 12388
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<NET-CHANGE-IN-ASSETS> (1643683)
<ACCUMULATED-NII-PRIOR> 0
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<AVERAGE-NET-ASSETS> 45458000
<PER-SHARE-NAV-BEGIN> 14.50
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<PER-SHARE-GAIN-APPREC> (0.22)
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<EXPENSE-RATIO> 0.80
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 202
<NAME> INTERMEDIATE BOND FUND CLASS B
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-1997
<PERIOD-START> OCT-01-1996
<PERIOD-END> MAR-31-1997
<INVESTMENTS-AT-COST> 45717478
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<SHARES-COMMON-STOCK> 68050
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<ACCUMULATED-NET-GAINS> (1942015)
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<ACCUM-APPREC-OR-DEPREC> (818575)
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<DISTRIBUTIONS-OF-INCOME> (6096)
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<AVERAGE-NET-ASSETS> 45458000
<PER-SHARE-NAV-BEGIN> 10.07
<PER-SHARE-NII> 0.23
<PER-SHARE-GAIN-APPREC> (0.16)
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<PER-SHARE-NAV-END> 9.91
<EXPENSE-RATIO> 1.50
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 209
<NAME> INTERMEDIATE BOND FUND INSTITUTIONAL CLASS
<S> <C>
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<FISCAL-YEAR-END> MAR-31-1997
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<ACCUMULATED-NET-GAINS> (1942015)
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<ACCUM-APPREC-OR-DEPREC> (818575)
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<NUMBER-OF-SHARES-SOLD> 396109
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<PER-SHARE-NII> 0.46
<PER-SHARE-GAIN-APPREC> (0.22)
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<PER-SHARE-NAV-END> 14.30
<EXPENSE-RATIO> 0.75
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 21
<NAME> MONEY MARKET TRUST
<S> <C>
<PERIOD-TYPE> 6-MOS
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<PERIOD-START> OCT-01-1996
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<INVESTMENTS-AT-COST> 809248456
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<OTHER-ITEMS-LIABILITIES> 4372084
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<SHARES-COMMON-STOCK> 807062410
<SHARES-COMMON-PRIOR> 1143843557
<ACCUMULATED-NII-CURRENT> 0
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<ACCUMULATED-NET-GAINS> 17548
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<NET-ASSETS> 807003224
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<EXPENSES-NET> (849599)
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<DISTRIBUTIONS-OF-INCOME> (22434720)
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<NUMBER-OF-SHARES-SOLD> 723588657
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<SHARES-REINVESTED> 41
<NET-CHANGE-IN-ASSETS> (336763599)
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
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<NUMBER> 221
<NAME> NATIONAL TAX-FREE FUND CLASS A
<S> <C>
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<NAME> NATIONAL TAX-FREE FUND CLASS B
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<NAME> NATIONAL TAX-FREE FUND INSTITUTIONAL CLASS
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<NAME> OREGON TAX-FREE FUND CLASS A
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<NAME> OREGON TAX-FREE FUND CLASS B
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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 INSTITUTIONAL CLASS
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<NAME> PRIME MONEY MARKET MUTUAL FUND SERVICE CLASS
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<NAME> TREASURY MONEY MARKET MUTUAL FUND CLASS A
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[KPMG PEAT MARWICK LLP LETTERHEAD]
Independent Auditors' Report on Internal Accounting Controls
The Board of Directors and Shareholders
Stagecoach Funds, Inc.:
In planning and performing our audit of the financial statements of Stagecoach
Funds, Inc. (comprising Aggressive Growth Fund, Arizona Tax-Free Fund, Asset
Allocation Fund, Balanced Fund, California Tax-Free Bond Fund, California
Tax-Free Income Fund, California Tax-Free Money Market Mutual Fund, Corporate
Stock Fund, Diversified Income Fund, Equity Value Fund, Ginnie Mae Fund,
Government Money Market Mutual Fund, Growth and Income Fund, Intermediate Bond
Fund, Money Market Mutual Fund, Money Market Trust, National Tax-Free Fund,
National Tax-Free Money Market Fund, Oregon Tax-Free Fund, Prime Money Market
Mutual Fund, Short-Intermediate U.S. Government Income Fund, Small Cap Fund,
Treasury Money Market Mutual Fund, and U.S. Government Allocation Fund) for the
six months ended March 31, 1997, we considered its internal control structure,
including procedures for safeguarding securities, in order to determine our
auditing procedures for the purpose of expressing our opinion on the financial
statements and to comply with the requirements of Form N-SAR, not to provide
assurance on the internal control structure.
The management of Stagecoach Funds, Inc. is responsible for establishing and
maintaining an internal control structure. In fulfilling this responsibility,
estimates and judgments by management are required to assess the expected
benefits and related costs of internal control structure policies and
procedures. Two of the objectives of an internal control structure are to
provide management with reasonable, but not absolute, assurance that assets are
safeguarded against loss from unauthorized use or disposition and that
transactions are executed in accordance with management's authorization and
recorded properly to permit preparation of financial statements in conformity
with generally accepted accounting principles.
Because of inherent limitations in any internal control structure, errors or
irregularities may occur and may not be detected. Also, projection of any
evaluation of the structure to future periods is subject to the risk that it
may become inadequate because of changes in conditions or that the
effectiveness of the design and operation may deteriorate.
Our consideration of the internal control structure would not necessarily
disclose all matters in the internal control structure that might be material
weaknesses under standards established by the American Institute of Certified
Public Accountants. A material weakness is a condition in which the design or
operation of the specific internal control structure elements does not reduce
to a relatively low level the risk that errors or irregularities in amounts
that would be material in relation to the financial statements being audited
may occur and not be detected within a timely period by employees in the normal
course of performing their assigned functions. However, we noted no matters
involving the internal control structure, including procedures for safeguarding
securities, that we consider to be material weaknesses as defined above as of
March 31, 1997,
This report is intended solely for the information and use of management and
the Securities and Exchange Commission.
/s/ KPMG PEAT MARWICK LLP
May 9, 1997
