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<PAGE> PAGE 2
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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<PAGE> PAGE 21
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<PAGE> PAGE 22
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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<PAGE> PAGE 26
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<PAGE> PAGE 27
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<PAGE> PAGE 28
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<PAGE> PAGE 29
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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<PAGE> PAGE 36
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<PAGE> PAGE 37
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<PAGE> PAGE 38
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<PAGE> PAGE 39
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<PAGE> PAGE 40
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<PAGE> PAGE 41
075 B001300 0
076 001300 0.00
054 A001400 Y
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054 C001400 Y
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054 E001400 N
054 F001400 N
054 G001400 N
054 H001400 N
054 I001400 N
054 J001400 Y
054 K001400 N
054 L001400 N
054 M001400 N
054 N001400 N
054 O001400 N
024 001500 Y
025 A001501 GOLDMAN SACHS
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025 C001501 D
025 D001501 577
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<PAGE> PAGE 42
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<PAGE> PAGE 43
048 F021500 0.000
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050 001500 N
051 001500 N
052 001500 N
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053 B001500 Y
053 C001500 Y
054 A001500 Y
054 B001500 Y
054 C001500 Y
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054 E001500 N
054 F001500 N
054 G001500 N
054 H001500 N
054 I001500 N
054 J001500 Y
054 K001500 N
054 L001500 N
054 M001500 N
054 N001500 N
054 O001500 N
055 A001500 N
055 B001500 N
056 001500 N
057 001500 N
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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
025 B001803 13-3224016
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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
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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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047 002700 Y
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055 B002700 N
<PAGE> PAGE 82
056 002700 N
057 002700 N
062 A002700 Y
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062 C002700 0.0
062 D002700 0.0
062 E002700 98.0
062 F002700 0.0
062 G002700 0.0
062 H002700 0.0
062 I002700 0.0
062 J002700 0.0
062 K002700 0.0
062 L002700 1.3
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062 N002700 0.0
062 O002700 0.0
062 P002700 0.0
062 Q002700 0.0
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063 B002700 0.0
064 A002700 Y
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072 B002700 12018
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072 T002700 0
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<PAGE> PAGE 83
072 Y002700 2304
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015 A003201 BARCLAYS GLOBAL INVESTORS, NA
015 B003201 C
015 C013201 SAN FRANCISCO
015 C023201 CA
015 C033201 94105
<PAGE> PAGE 84
015 E013201 X
024 003200 N
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029 003200 Y
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033 003200 29
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039 003200 N
040 003200 Y
041 003200 Y
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042 D003200 100
<PAGE> PAGE 85
042 E003200 0
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048 E023200 0.000
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048 F023200 0.000
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048 G023200 0.000
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048 H023200 0.000
048 I013200 0
048 I023200 0.000
048 J013200 0
048 J023200 0.000
048 K013200 750000
048 K023200 0.600
049 003200 N
050 003200 N
051 003200 N
052 003200 N
053 A003200 Y
053 B003200 Y
053 C003200 Y
054 A003200 Y
054 B003200 Y
054 C003200 Y
054 D003200 N
054 E003200 N
054 F003200 N
054 G003200 N
054 H003200 N
054 I003200 N
054 J003200 Y
054 K003200 N
054 L003200 N
054 M003200 N
054 N003200 N
<PAGE> PAGE 86
054 O003200 N
055 A003200 N
055 B003200 N
056 003200 N
057 003200 N
062 A003200 N
062 B003200 0.0
062 C003200 0.0
062 D003200 0.0
062 E003200 0.0
062 F003200 0.0
062 G003200 0.0
062 H003200 0.0
062 I003200 0.0
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062 K003200 0.0
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066 A003200 Y
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067 003200 N
068 A003200 N
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070 A013200 Y
070 A023200 N
070 B013200 N
070 B023200 N
070 C013200 N
070 C023200 N
070 D013200 N
070 D023200 N
070 E013200 N
070 E023200 N
070 F013200 Y
070 F023200 N
070 G013200 N
070 G023200 N
070 H013200 N
070 H023200 N
070 I013200 N
070 I023200 N
070 J013200 Y
070 J023200 N
<PAGE> PAGE 87
070 K013200 N
070 K023200 N
070 L013200 Y
070 L023200 N
070 M013200 N
070 M023200 N
070 N013200 N
070 N023200 N
070 O013200 N
070 O023200 N
070 P013200 N
070 P023200 N
070 Q013200 N
070 Q023200 N
070 R013200 N
070 R023200 N
071 A003200 9708
071 B003200 246
071 C003200 134618
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072 X003200 553
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<PAGE> PAGE 88
072DD023200 0
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015 A003501 WELLS FARGO BANK, NA
015 B003501 C
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015 E013501 X
024 003500 Y
025 A003501 GOLDMAN SACHS
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025 C003501 D
025 D003501 214866
025 A003502 HSBC SECURITIES INC
<PAGE> PAGE 89
025 B003502 13-2650272
025 C003502 D
025 D003502 85000
025 A003503 JP MORGAN SECURITIES
025 B003503 13-3224016
025 C003503 D
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025 A003504 MORGAN STANLEY
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031 B003500 0
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<PAGE> PAGE 90
033 003500 0
034 003500 N
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039 003500 N
040 003500 Y
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048 K023500 0.000
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050 003500 N
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052 003500 N
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<PAGE> PAGE 91
053 C003500 Y
054 A003500 Y
054 B003500 Y
054 C003500 Y
054 D003500 N
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054 F003500 N
054 G003500 N
054 H003500 N
054 I003500 N
054 J003500 Y
054 K003500 N
054 L003500 N
054 M003500 N
054 N003500 N
054 O003500 N
055 A003500 N
055 B003500 N
056 003500 N
057 003500 N
062 A003500 Y
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063 A003500 57
063 B003500 0.0
064 A003500 Y
066 A003500 N
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068 A003500 N
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<PAGE> PAGE 92
070 C023500 N
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070 H013500 N
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070 J023500 N
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070 K023500 Y
070 L013500 N
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070 M013500 N
070 M023500 N
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070 N023500 N
070 O013500 N
070 O023500 N
070 P013500 N
070 P023500 N
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070 R023500 N
071 A003500 0
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072 B003500 35532
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<PAGE> PAGE 93
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<PAGE> PAGE 94
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015 A003601 WELLS FARGO BANK
015 B003601 C
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<PAGE> PAGE 95
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<PAGE> PAGE 96
052 003600 N
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<PAGE> PAGE 97
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<PAGE> PAGE 98
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<PAGE> PAGE 99
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SIGNATURE ANN BONSTEEL
TITLE ASST SECRETARY
EXHIBIT 23
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. (including Arizona Tax-Free Fund, Asset Allocation Fund, Balanced
Fund, California Tax-Free Income Fund, California Tax-Free Money Market Mutual
Fund, California Tax-Free Trust, Diversified Equity Income Fund, Equity Index
Fund, Equity Value Fund, Government Money Market Mutual Fund, Growth Fund, Index
Allocation Fund, Intermediate Bond Fund, Money Market Mutual Fund, Money Market
Trust, National Tax-Free Fund, National Tax-Free Money Market Mutual Fund,
National Tax-Free Trust, Oregon Tax-Free Fund, Overland Express Sweep Fund,
Prime Money Market Mutual Fund, Short-Intermediate U.S. Government Income Fund,
Small Cap Fund, Treasury Money Market Mutual Fund, U.S. Government Allocation
Fund for the period ended March 31, 1998, we considered its internal control,
including control activities 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.
The management of Stagecoach Funds, Inc. is responsible for establishing and
maintaining internal control. In fulfilling this responsibility, estimates and
judgements by management are required to assess the expected benefits and
related costs of controls. Generally, controls that are relevant to an audit
pertain to the entity's objective of preparing financial statements for external
purposes that are fairly presented in conformity with generally accepted
accounting principles. Those controls include the safeguarding of assets against
unauthorized acquisition, use or disposition.
Because of inherent limitations in internal control, errors or irregularities
may occur and not be detected. Also, projection of any evaluation of internal
control 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 would not necessarily disclose all
matters in the internal control that might be material weaknesses under
standards established by the American Institute of Certified Public Accounts. A
material weakness is a condition in which the design or operation of one or more
of the internal control components 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 and its
operations, including controls for safeguarding securities, that we consider to
be material weaknesses as defined above as of March 31, 1998.
This report is intended solely for the information and use of management, the
Board of Directors of Stagecoach Fund, Inc., and the Securities and Exchange
Commission.
May 1, 1998
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 01
<NAME> CALIFORNIA TAX-FREE MONEY MARKET MUTUAL FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> MAR-31-1998
<PERIOD-START> APR-01-1997
<PERIOD-END> MAR-31-1998
<INVESTMENTS-AT-COST> 2105576198
<INVESTMENTS-AT-VALUE> 2105576198
<RECEIVABLES> 18450981
<ASSETS-OTHER> 1676013
<OTHER-ITEMS-ASSETS> 47936
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<TABLE> <S> <C>
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<NAME> ASSET ALLOCATION FUND CLASS A
<S> <C>
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<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 032
<NAME> ASSET ALLOCATION FUND CLASS B
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> MAR-31-1998
<PERIOD-START> APR-01-1997
<PERIOD-END> MAR-31-1998
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<NUMBER-OF-SHARES-SOLD> 10545390
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<ACCUMULATED-NII-PRIOR> 0
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<PER-SHARE-NAV-BEGIN> 12.29
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 061
<NAME> GROWTH FUND CLASS A
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> MAR-31-1998
<PERIOD-START> APR-01-1997
<PERIOD-END> MAR-31-1998
<INVESTMENTS-AT-COST> 359458202
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<EXPENSES-NET> (4576103)
<NET-INVESTMENT-INCOME> 1803757
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<DISTRIBUTIONS-OF-INCOME> (1725390)
<DISTRIBUTIONS-OF-GAINS> (46453276)
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<NUMBER-OF-SHARES-SOLD> 4014428
<NUMBER-OF-SHARES-REDEEMED> 4584881
<SHARES-REINVESTED> 2345049
<NET-CHANGE-IN-ASSETS> 110289442
<ACCUMULATED-NII-PRIOR> (1392)
<ACCUMULATED-GAINS-PRIOR> 8882157
<OVERDISTRIB-NII-PRIOR> 0
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<GROSS-EXPENSE> 4620387
<AVERAGE-NET-ASSETS> 386613000
<PER-SHARE-NAV-BEGIN> 19.20
<PER-SHARE-NII> 0.11
<PER-SHARE-GAIN-APPREC> 6.18
<PER-SHARE-DIVIDEND> (0.11)
<PER-SHARE-DISTRIBUTIONS> (3.29)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 22.09
<EXPENSE-RATIO> 1.12
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 062
<NAME> GROWTH FUND CLASS B
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> MAR-31-1998
<PERIOD-START> APR-01-1997
<PERIOD-END> MAR-31-1998
<INVESTMENTS-AT-COST> 359458202
<INVESTMENTS-AT-VALUE> 437156072
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<ASSETS-OTHER> 1831
<OTHER-ITEMS-ASSETS> 19166
<TOTAL-ASSETS> 437862745
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<OTHER-ITEMS-LIABILITIES> 1376523
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<ACCUMULATED-NII-CURRENT> (3028)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 41877713
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<ACCUM-APPREC-OR-DEPREC> 77697870
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<DIVIDEND-INCOME> 5386703
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<EXPENSES-NET> (4576103)
<NET-INVESTMENT-INCOME> 1803757
<REALIZED-GAINS-CURRENT> 88713098
<APPREC-INCREASE-CURRENT> 23366043
<NET-CHANGE-FROM-OPS> 113882898
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (6702)
<DISTRIBUTIONS-OF-GAINS> (6167386)
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<NUMBER-OF-SHARES-SOLD> 1647233
<NUMBER-OF-SHARES-REDEEMED> 392158
<SHARES-REINVESTED> 428282
<NET-CHANGE-IN-ASSETS> 110289442
<ACCUMULATED-NII-PRIOR> (1392)
<ACCUMULATED-GAINS-PRIOR> 8882157
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<GROSS-EXPENSE> 4620387
<AVERAGE-NET-ASSETS> 386613000
<PER-SHARE-NAV-BEGIN> 13.64
<PER-SHARE-NII> (0.01)
<PER-SHARE-GAIN-APPREC> 4.38
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (2.31)
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<PER-SHARE-NAV-END> 15.70
<EXPENSE-RATIO> 1.79
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 069
<NAME> GROWTH FUND INSTITUTIONAL CLASS
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> MAR-31-1998
<PERIOD-START> APR-01-1997
<PERIOD-END> MAR-31-1998
<INVESTMENTS-AT-COST> 359458202
<INVESTMENTS-AT-VALUE> 437156072
<RECEIVABLES> 685676
<ASSETS-OTHER> 1831
<OTHER-ITEMS-ASSETS> 19166
<TOTAL-ASSETS> 437862745
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1376523
<TOTAL-LIABILITIES> 1376523
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<PAID-IN-CAPITAL-COMMON> 316913667
<SHARES-COMMON-STOCK> 701683
<SHARES-COMMON-PRIOR> 875571
<ACCUMULATED-NII-CURRENT> (3028)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 41877713
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<ACCUM-APPREC-OR-DEPREC> 77697870
<NET-ASSETS> 18180196
<DIVIDEND-INCOME> 5386703
<INTEREST-INCOME> 993157
<OTHER-INCOME> 0
<EXPENSES-NET> (4576103)
<NET-INVESTMENT-INCOME> 1803757
<REALIZED-GAINS-CURRENT> 88713098
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<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (134752)
<DISTRIBUTIONS-OF-GAINS> (3047106)
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<NUMBER-OF-SHARES-SOLD> 166286
<NUMBER-OF-SHARES-REDEEMED> 420946
<SHARES-REINVESTED> 80772
<NET-CHANGE-IN-ASSETS> 110289442
<ACCUMULATED-NII-PRIOR> (1392)
<ACCUMULATED-GAINS-PRIOR> 8882157
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<AVERAGE-NET-ASSETS> 386613000
<PER-SHARE-NAV-BEGIN> 22.52
<PER-SHARE-NII> 0.17
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<PER-SHARE-DIVIDEND> (0.17)
<PER-SHARE-DISTRIBUTIONS> (3.86)
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<PER-SHARE-NAV-END> 25.91
<EXPENSE-RATIO> 0.99
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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> YEAR
<FISCAL-YEAR-END> MAR-31-1998
<PERIOD-START> APR-01-1997
<PERIOD-END> MAR-31-1998
<INVESTMENTS-AT-COST> 97242828
<INVESTMENTS-AT-VALUE> 97069095
<RECEIVABLES> 629469
<ASSETS-OTHER> 710
<OTHER-ITEMS-ASSETS> 5511
<TOTAL-ASSETS> 97704785
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 602614
<TOTAL-LIABILITIES> 602614
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 119857528
<SHARES-COMMON-STOCK> 5578396
<SHARES-COMMON-PRIOR> 6072444
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (22581624)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (173733)
<NET-ASSETS> 82957930
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 5944916
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<EXPENSES-NET> (1147319)
<NET-INVESTMENT-INCOME> 4797597
<REALIZED-GAINS-CURRENT> 1537644
<APPREC-INCREASE-CURRENT> 1998550
<NET-CHANGE-FROM-OPS> 8333791
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (4378902)
<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 846076
<NUMBER-OF-SHARES-REDEEMED> 1591400
<SHARES-REINVESTED> 251276
<NET-CHANGE-IN-ASSETS> 2951420
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (24119268)
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<GROSS-ADVISORY-FEES> 467948
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1256166
<AVERAGE-NET-ASSETS> 93697000
<PER-SHARE-NAV-BEGIN> 14.32
<PER-SHARE-NII> 0.77
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<PER-SHARE-DIVIDEND> (0.77)
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<PER-SHARE-NAV-END> 14.87
<EXPENSE-RATIO> 1.16
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 072
<NAME> U.S. GOVERNMENT ALLOCATION FUND CLASS B
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> MAR-31-1998
<PERIOD-START> APR-01-1997
<PERIOD-END> MAR-31-1998
<INVESTMENTS-AT-COST> 97242828
<INVESTMENTS-AT-VALUE> 97069095
<RECEIVABLES> 629469
<ASSETS-OTHER> 710
<OTHER-ITEMS-ASSETS> 5511
<TOTAL-ASSETS> 97704785
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 602614
<TOTAL-LIABILITIES> 602614
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 119857528
<SHARES-COMMON-STOCK> 1306824
<SHARES-COMMON-PRIOR> 693075
<ACCUMULATED-NII-CURRENT> 0
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<ACCUMULATED-NET-GAINS> (22581624)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (173733)
<NET-ASSETS> 14144241
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 5944916
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<EXPENSES-NET> (1147319)
<NET-INVESTMENT-INCOME> 4797597
<REALIZED-GAINS-CURRENT> 1537644
<APPREC-INCREASE-CURRENT> 1998550
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<DISTRIBUTIONS-OF-INCOME> (418695)
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<NUMBER-OF-SHARES-SOLD> 806213
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<SHARES-REINVESTED> 29518
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<ACCUMULATED-GAINS-PRIOR> (24119268)
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<GROSS-EXPENSE> 1256166
<AVERAGE-NET-ASSETS> 93697000
<PER-SHARE-NAV-BEGIN> 10.42
<PER-SHARE-NII> 0.49
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<PER-SHARE-DIVIDEND> (0.49)
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<PER-SHARE-NAV-END> 10.82
<EXPENSE-RATIO> 1.82
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<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 081
<NAME> EQUITY INDEX FUND CLASS A
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> MAR-31-1998
<PERIOD-START> APR-01-1997
<PERIOD-END> MAR-31-1998
<INVESTMENTS-AT-COST> 218614370
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<ASSETS-OTHER> 24000
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<TOTAL-ASSETS> 584751443
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<OTHER-ITEMS-LIABILITIES> 1837196
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<PAID-IN-CAPITAL-COMMON> 206438584
<SHARES-COMMON-STOCK> 8232272
<SHARES-COMMON-PRIOR> 8200240
<ACCUMULATED-NII-CURRENT> (376)
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<ACCUMULATED-NET-GAINS> 11064558
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<ACCUM-APPREC-OR-DEPREC> 365190060
<NET-ASSETS> 578881679
<DIVIDEND-INCOME> 8272213
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<EXPENSES-NET> (4445194)
<NET-INVESTMENT-INCOME> 3987574
<REALIZED-GAINS-CURRENT> 20385976
<APPREC-INCREASE-CURRENT> 163050790
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<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (3987950)
<DISTRIBUTIONS-OF-GAINS> (12945620)
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<NUMBER-OF-SHARES-SOLD> 1208808
<NUMBER-OF-SHARES-REDEEMED> 1447968
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<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 3624202
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<GROSS-EXPENSE> 4733587
<AVERAGE-NET-ASSETS> 496099000
<PER-SHARE-NAV-BEGIN> 49.60
<PER-SHARE-NII> 0.48
<PER-SHARE-GAIN-APPREC> 22.31
<PER-SHARE-DIVIDEND> (0.48)
<PER-SHARE-DISTRIBUTIONS> (1.59)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 70.32
<EXPENSE-RATIO> 0.89
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<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 082
<NAME> EQUITY INDEX FUND CLASS B
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<TABLE> <S> <C>
<ARTICLE> 6
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<NUMBER> 091
<NAME> MONEY MARKET MUTUAL FUND CLASS A
<S> <C>
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<FISCAL-YEAR-END> MAR-31-1998
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<NUMBER-OF-SHARES-SOLD> 4063073840
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<TABLE> <S> <C>
<ARTICLE> 6
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<NUMBER> 099
<NAME> MONEY MARKET MUTUAL FUND INSTITUTIONAL CLASS
<S> <C>
<PERIOD-TYPE> OTHER
<FISCAL-YEAR-END> MAR-31-1998
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<DISTRIBUTIONS-OF-INCOME> (188647)
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<NUMBER-OF-SHARES-SOLD> 2301110
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<NET-CHANGE-IN-ASSETS> (9322836)
<ACCUMULATED-NII-PRIOR> 0
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 101
<NAME> DIVERSIFIED EQUITY INCOME FUND CLASS A
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> MAR-31-1998
<PERIOD-START> APR-01-1997
<PERIOD-END> MAR-31-1998
<INVESTMENTS-AT-COST> 234317045
<INVESTMENTS-AT-VALUE> 297120335
<RECEIVABLES> 1992165
<ASSETS-OTHER> 1154
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<TOTAL-ASSETS> 299139570
<PAYABLE-FOR-SECURITIES> 2385000
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<OTHER-ITEMS-LIABILITIES> 1478621
<TOTAL-LIABILITIES> 3863621
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<PAID-IN-CAPITAL-COMMON> 212502250
<SHARES-COMMON-STOCK> 11782229
<SHARES-COMMON-PRIOR> 10641455
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 19970409
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 62803290
<NET-ASSETS> 223540388
<DIVIDEND-INCOME> 6086085
<INTEREST-INCOME> 609752
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<EXPENSES-NET> (3039525)
<NET-INVESTMENT-INCOME> 3656312
<REALIZED-GAINS-CURRENT> 26201980
<APPREC-INCREASE-CURRENT> 47022615
<NET-CHANGE-FROM-OPS> 76880907
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<DISTRIBUTIONS-OF-INCOME> (3113133)
<DISTRIBUTIONS-OF-GAINS> (7465528)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3839513
<NUMBER-OF-SHARES-REDEEMED> 3291833
<SHARES-REINVESTED> 593094
<NET-CHANGE-IN-ASSETS> 108142599
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 3588462
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<GROSS-EXPENSE> 3189882
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<PER-SHARE-NAV-BEGIN> 14.52
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<PER-SHARE-DIVIDEND> (0.28)
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<PER-SHARE-NAV-END> 18.97
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 102
<NAME> DIVERSIFIED EQUITY INCOME FUND CLASS B
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> MAR-31-1998
<PERIOD-START> APR-01-1997
<PERIOD-END> MAR-31-1998
<INVESTMENTS-AT-COST> 234317045
<INVESTMENTS-AT-VALUE> 297120335
<RECEIVABLES> 1992165
<ASSETS-OTHER> 1154
<OTHER-ITEMS-ASSETS> 25916
<TOTAL-ASSETS> 299139570
<PAYABLE-FOR-SECURITIES> 2385000
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1478621
<TOTAL-LIABILITIES> 3863621
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 212502250
<SHARES-COMMON-STOCK> 4036851
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<ACCUMULATED-NII-CURRENT> 0
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<ACCUMULATED-NET-GAINS> 19970409
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<ACCUM-APPREC-OR-DEPREC> 62803290
<NET-ASSETS> 71735561
<DIVIDEND-INCOME> 6086085
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<EXPENSES-NET> (3039525)
<NET-INVESTMENT-INCOME> 3656312
<REALIZED-GAINS-CURRENT> 26201980
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<DISTRIBUTIONS-OF-INCOME> (543179)
<DISTRIBUTIONS-OF-GAINS> (2354505)
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<NUMBER-OF-SHARES-SOLD> 1936277
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<ACCUMULATED-NII-PRIOR> 0
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<PER-SHARE-NAV-BEGIN> 13.60
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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> YEAR
<FISCAL-YEAR-END> MAR-31-1998
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<INVESTMENTS-AT-COST> 65518739
<INVESTMENTS-AT-VALUE> 66384796
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<TOTAL-LIABILITIES> 3705588
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<SHARES-COMMON-STOCK> 5653079
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<ACCUM-APPREC-OR-DEPREC> 866057
<NET-ASSETS> 59011496
<DIVIDEND-INCOME> 0
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<EXPENSES-NET> (477725)
<NET-INVESTMENT-INCOME> 2700180
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 119
<NAME> CALIFORNIA TAX-FREE INCOME FUND INSTITUTIONAL CLASS
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> MAR-31-1998
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<INVESTMENTS-AT-COST> 65518739
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<ACCUMULATED-NET-GAINS> 310174
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<ACCUM-APPREC-OR-DEPREC> 866057
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<EXPENSES-NET> (477725)
<NET-INVESTMENT-INCOME> 2700180
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
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<NUMBER> 121
<NAME> SHORT-INTERMEDIATE U.S. GOVERNMENT INCOME FUND CLASS A
<S> <C>
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<FISCAL-YEAR-END> MAR-31-1998
<PERIOD-START> APR-01-1997
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<OTHER-ITEMS-LIABILITIES> 508268
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<ACCUMULATED-NII-CURRENT> (14527718)
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<ACCUM-APPREC-OR-DEPREC> 1242701
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
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<NUMBER> 129
<NAME> SHORT-INTERMEDIATE U.S. GOVERNMENT INCOME FUND INSTITUTIONAL CLASS
<S> <C>
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<NAME> NATIONAL TAX-FREE MONEY MARKET MUTUAL FUND CLASS A
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<NAME> NATIONAL TAX-FREE MONEY MARKET MUTUAL FUND INSTITUTIONAL CLASS
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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<NAME> SMALL CAP FUND CLASS A
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<NAME> SMALL CAP FUND CLASS B
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<NAME> SMALL CAP FUND CLASS C
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<NAME> SMALL CAP FUND INSTITUTIONAL CLASS
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<NAME> ARIZONA TAX-FREE FUND CLASS A
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<NAME> ARIZONA TAX-FREE FUND CLASS B
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<NAME> ARIZONA TAX-FREE FUND INSTITUTIONAL CLASS
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 171
<NAME> BALANCED FUND CLASS A
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> MAR-31-1998
<PERIOD-START> APR-01-1997
<PERIOD-END> MAR-31-1998
<INVESTMENTS-AT-COST> 76178093
<INVESTMENTS-AT-VALUE> 95460900
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<OTHER-ITEMS-ASSETS> 41883
<TOTAL-ASSETS> 96148113
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<ACCUMULATED-NII-PRIOR> 168768
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<PER-SHARE-NAV-BEGIN> 12.01
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<PER-SHARE-DIVIDEND> (0.38)
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 172
<NAME> BALANCED FUND CLASS B
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> MAR-31-1998
<PERIOD-START> APR-01-1997
<PERIOD-END> MAR-31-1998
<INVESTMENTS-AT-COST> 76178093
<INVESTMENTS-AT-VALUE> 95460900
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<OTHER-ITEMS-ASSETS> 41883
<TOTAL-ASSETS> 96148113
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<OTHER-ITEMS-LIABILITIES> 810122
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<PAID-IN-CAPITAL-COMMON> 69136317
<SHARES-COMMON-STOCK> 761816
<SHARES-COMMON-PRIOR> 27524
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 6918867
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 19282807
<NET-ASSETS> 9145088
<DIVIDEND-INCOME> 1051880
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<EXPENSES-NET> (995432)
<NET-INVESTMENT-INCOME> 2754974
<REALIZED-GAINS-CURRENT> 12381862
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<DISTRIBUTIONS-OF-INCOME> (87737)
<DISTRIBUTIONS-OF-GAINS> (567992)
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<NUMBER-OF-SHARES-SOLD> 709400
<NUMBER-OF-SHARES-REDEEMED> 30145
<SHARES-REINVESTED> 55037
<NET-CHANGE-IN-ASSETS> 7952573
<ACCUMULATED-NII-PRIOR> 168768
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<GROSS-EXPENSE> 1232657
<AVERAGE-NET-ASSETS> 92794000
<PER-SHARE-NAV-BEGIN> 10.79
<PER-SHARE-NII> 0.19
<PER-SHARE-GAIN-APPREC> 2.55
<PER-SHARE-DIVIDEND> (0.19)
<PER-SHARE-DISTRIBUTIONS> (1.34)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.00
<EXPENSE-RATIO> 1.82
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 179
<NAME> BALANCED FUND INSTITUTIONAL CLASS
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> MAR-31-1998
<PERIOD-START> APR-01-1997
<PERIOD-END> MAR-31-1998
<INVESTMENTS-AT-COST> 76178093
<INVESTMENTS-AT-VALUE> 95460900
<RECEIVABLES> 643556
<ASSETS-OTHER> 1774
<OTHER-ITEMS-ASSETS> 41883
<TOTAL-ASSETS> 96148113
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<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 810122
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<SHARES-COMMON-STOCK> 3865490
<SHARES-COMMON-PRIOR> 4622245
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 6918867
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 19282807
<NET-ASSETS> 3865490
<DIVIDEND-INCOME> 1051880
<INTEREST-INCOME> 2698526
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<EXPENSES-NET> (995432)
<NET-INVESTMENT-INCOME> 2754974
<REALIZED-GAINS-CURRENT> 12381862
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<DISTRIBUTIONS-OF-INCOME> (1671820)
<DISTRIBUTIONS-OF-GAINS> (5890499)
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<NUMBER-OF-SHARES-SOLD> 515727
<NUMBER-OF-SHARES-REDEEMED> 1857018
<SHARES-REINVESTED> 584536
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<ACCUMULATED-NII-PRIOR> 168768
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<PER-SHARE-NAV-BEGIN> 12.00
<PER-SHARE-NII> 0.40
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<PER-SHARE-DIVIDEND> (0.40)
<PER-SHARE-DISTRIBUTIONS> (1.48)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 13.26
<EXPENSE-RATIO> 0.99
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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> MAR-31-1998
<PERIOD-START> APR-01-1997
<PERIOD-END> MAR-31-1998
<INVESTMENTS-AT-COST> 244323445
<INVESTMENTS-AT-VALUE> 353105468
<RECEIVABLES> 1376775
<ASSETS-OTHER> 970
<OTHER-ITEMS-ASSETS> 72133
<TOTAL-ASSETS> 354555346
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1283314
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<SHARES-COMMON-STOCK> 2886235
<SHARES-COMMON-PRIOR> 1441712
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 25940740
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 108782023
<NET-ASSETS> 52391641
<DIVIDEND-INCOME> 4931884
<INTEREST-INCOME> 986120
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<EXPENSES-NET> (2923700)
<NET-INVESTMENT-INCOME> 2994304
<REALIZED-GAINS-CURRENT> 43722211
<APPREC-INCREASE-CURRENT> 49101105
<NET-CHANGE-FROM-OPS> 95817620
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (393180)
<DISTRIBUTIONS-OF-GAINS> (4313021)
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<NUMBER-OF-SHARES-SOLD> 1745819
<NUMBER-OF-SHARES-REDEEMED> 569633
<SHARES-REINVESTED> 268337
<NET-CHANGE-IN-ASSETS> 136771470
<ACCUMULATED-NII-PRIOR> 137418
<ACCUMULATED-GAINS-PRIOR> 13283453
<OVERDISTRIB-NII-PRIOR> 0
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<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3019212
<AVERAGE-NET-ASSETS> 277204000
<PER-SHARE-NAV-BEGIN> 14.43
<PER-SHARE-NII> 0.17
<PER-SHARE-GAIN-APPREC> 5.58
<PER-SHARE-DIVIDEND> (0.17)
<PER-SHARE-DISTRIBUTIONS> (1.86)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 18.15
<EXPENSE-RATIO> 1.07
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<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 182
<NAME> EQUITY VALUE FUND CLASS B
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> MAR-31-1998
<PERIOD-START> APR-01-1997
<PERIOD-END> MAR-31-1998
<INVESTMENTS-AT-COST> 244323445
<INVESTMENTS-AT-VALUE> 353105468
<RECEIVABLES> 1376775
<ASSETS-OTHER> 970
<OTHER-ITEMS-ASSETS> 72133
<TOTAL-ASSETS> 354555346
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1283314
<TOTAL-LIABILITIES> 1283314
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 218549269
<SHARES-COMMON-STOCK> 4872614
<SHARES-COMMON-PRIOR> 215124
<ACCUMULATED-NII-CURRENT> 0
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<ACCUMULATED-NET-GAINS> 25940740
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 108782023
<NET-ASSETS> 72427996
<DIVIDEND-INCOME> 4931884
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<EXPENSES-NET> (2923700)
<NET-INVESTMENT-INCOME> 2994304
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<APPREC-INCREASE-CURRENT> 49101105
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<DISTRIBUTIONS-OF-INCOME> (144346)
<DISTRIBUTIONS-OF-GAINS> (4087973)
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<NUMBER-OF-SHARES-SOLD> 4530419
<NUMBER-OF-SHARES-REDEEMED> 188855
<SHARES-REINVESTED> 315926
<NET-CHANGE-IN-ASSETS> 136771470
<ACCUMULATED-NII-PRIOR> 137418
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<GROSS-EXPENSE> 3019212
<AVERAGE-NET-ASSETS> 277204000
<PER-SHARE-NAV-BEGIN> 11.81
<PER-SHARE-NII> 0.05
<PER-SHARE-GAIN-APPREC> 4.57
<PER-SHARE-DIVIDEND> (0.05)
<PER-SHARE-DISTRIBUTIONS> (1.52)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 14.86
<EXPENSE-RATIO> 1.76
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<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 189
<NAME> EQUITY VALUE FUND INSTITUTIONAL CLASS
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> MAR-31-1998
<PERIOD-START> APR-01-1997
<PERIOD-END> MAR-31-1998
<INVESTMENTS-AT-COST> 244323445
<INVESTMENTS-AT-VALUE> 353105468
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<ASSETS-OTHER> 970
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<TOTAL-ASSETS> 354555346
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<OTHER-ITEMS-LIABILITIES> 1283314
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<PAID-IN-CAPITAL-COMMON> 218549269
<SHARES-COMMON-STOCK> 12590138
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<ACCUMULATED-NII-CURRENT> 0
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<ACCUMULATED-NET-GAINS> 25940740
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<ACCUM-APPREC-OR-DEPREC> 108782023
<NET-ASSETS> 228452395
<DIVIDEND-INCOME> 4931884
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<EXPENSES-NET> (2923700)
<NET-INVESTMENT-INCOME> 2994304
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<DISTRIBUTIONS-OF-INCOME> (2611274)
<DISTRIBUTIONS-OF-GAINS> (22663930)
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<NUMBER-OF-SHARES-SOLD> 1371556
<NUMBER-OF-SHARES-REDEEMED> 3471865
<SHARES-REINVESTED> 1303132
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<ACCUMULATED-NII-PRIOR> 137418
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<GROSS-EXPENSE> 3019212
<AVERAGE-NET-ASSETS> 277204000
<PER-SHARE-NAV-BEGIN> 14.43
<PER-SHARE-NII> 0.20
<PER-SHARE-GAIN-APPREC> 5.58
<PER-SHARE-DIVIDEND> (0.20)
<PER-SHARE-DISTRIBUTIONS> (1.86)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 18.15
<EXPENSE-RATIO> 0.95
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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> YEAR
<FISCAL-YEAR-END> MAR-31-1998
<PERIOD-START> APR-01-1997
<PERIOD-END> MAR-31-1998
<INVESTMENTS-AT-COST> 76811600
<INVESTMENTS-AT-VALUE> 76811600
<RECEIVABLES> 469140
<ASSETS-OTHER> 1713
<OTHER-ITEMS-ASSETS> 642
<TOTAL-ASSETS> 77283095
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<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 415498
<TOTAL-LIABILITIES> 415498
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<PAID-IN-CAPITAL-COMMON> 76867897
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<SHARES-COMMON-PRIOR> 60225858
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<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 76867597
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 3781242
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<EXPENSES-NET> (509502)
<NET-INVESTMENT-INCOME> 3271740
<REALIZED-GAINS-CURRENT> 892
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 3272632
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (3271740)
<DISTRIBUTIONS-OF-GAINS> (167)
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<NUMBER-OF-SHARES-SOLD> 199262173
<NUMBER-OF-SHARES-REDEEMED> 184162738
<SHARES-REINVESTED> 1543518
<NET-CHANGE-IN-ASSETS> 16643678
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (725)
<OVERDISTRIB-NII-PRIOR> 0
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<GROSS-EXPENSE> 675474
<AVERAGE-NET-ASSETS> 67748000
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.05
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (0.05)
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<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.75
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 201
<NAME> INTERMEDIATE BOND FUND CLASS A
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> MAR-31-1998
<PERIOD-START> APR-01-1997
<PERIOD-END> MAR-31-1998
<INVESTMENTS-AT-COST> 55695884
<INVESTMENTS-AT-VALUE> 56328033
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<ASSETS-OTHER> 1013
<OTHER-ITEMS-ASSETS> 39045
<TOTAL-ASSETS> 57199854
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 374780
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<PAID-IN-CAPITAL-COMMON> 57928106
<SHARES-COMMON-STOCK> 562273
<SHARES-COMMON-PRIOR> 148797
<ACCUMULATED-NII-CURRENT> (1735181)
<OVERDISTRIBUTION-NII> 0
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<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 632149
<NET-ASSETS> 8310821
<DIVIDEND-INCOME> 0
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<EXPENSES-NET> (417856)
<NET-INVESTMENT-INCOME> 3090320
<REALIZED-GAINS-CURRENT> 166199
<APPREC-INCREASE-CURRENT> 1450724
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<DISTRIBUTIONS-OF-INCOME> (288740)
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<NUMBER-OF-SHARES-SOLD> 550386
<NUMBER-OF-SHARES-REDEEMED> 147207
<SHARES-REINVESTED> 10297
<NET-CHANGE-IN-ASSETS> 11640187
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (1942015)
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<GROSS-EXPENSE> 645349
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<PER-SHARE-NAV-BEGIN> 14.28
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<PER-SHARE-DIVIDEND> (0.91)
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<PER-SHARE-NAV-END> 14.78
<EXPENSE-RATIO> 0.88
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 202
<NAME> INTERMEDIATE BOND FUND CLASS B
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> MAR-31-1998
<PERIOD-START> APR-01-1997
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<EXPENSES-NET> (417856)
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<TABLE> <S> <C>
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<NAME> INTERMEDIATE BOND FUND INSTITUTIONAL CLASS
<S> <C>
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
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<NAME> MONEY MARKET TRUST
<S> <C>
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<NET-INVESTMENT-INCOME> 36943556
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<NUMBER-OF-SHARES-SOLD> 1309060229
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<NET-CHANGE-IN-ASSETS> (176233151)
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 221
<NAME> NATIONAL TAX-FREE FUND CLASS A
<S> <C>
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<FISCAL-YEAR-END> MAR-31-1998
<PERIOD-START> APR-01-1997
<PERIOD-END> MAR-31-1998
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<ACCUMULATED-NET-GAINS> (637988)
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<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1408272
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<EXPENSES-NET> (184537)
<NET-INVESTMENT-INCOME> 1223735
<REALIZED-GAINS-CURRENT> (633882)
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<ACCUMULATED-GAINS-PRIOR> (4107)
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 222
<NAME> NATIONAL TAX-FREE FUND CLASS B
<S> <C>
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<FISCAL-YEAR-END> MAR-31-1998
<PERIOD-START> APR-01-1997
<PERIOD-END> MAR-31-1998
<INVESTMENTS-AT-COST> 57545597
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<SHARES-COMMON-STOCK> 126603
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<ACCUMULATED-NET-GAINS> (637988)
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<ACCUM-APPREC-OR-DEPREC> 1279907
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<NET-INVESTMENT-INCOME> 1223735
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<DISTRIBUTIONS-OF-GAINS> (3377)
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<NUMBER-OF-SHARES-SOLD> 112758
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<SHARES-REINVESTED> 1979
<NET-CHANGE-IN-ASSETS> 46909568
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 223
<NAME> NATIONAL TAX-FREE FUND CLASS C
<S> <C>
<PERIOD-TYPE> OTHER
<FISCAL-YEAR-END> MAR-31-1998
<PERIOD-START> DEC-15-1997
<PERIOD-END> MAR-31-1998
<INVESTMENTS-AT-COST> 57545597
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<PER-SHARE-NAV-BEGIN> 10.48
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
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<NUMBER> 229
<NAME> NATIONAL TAX-FREE FUND INSTITUTIONAL CLASS
<S> <C>
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<FISCAL-YEAR-END> MAR-31-1998
<PERIOD-START> DEC-15-1997
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</TABLE>
<TABLE> <S> <C>
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<NUMBER> 231
<NAME> OREGON TAX-FREE FUND CLASS A
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> MAR-31-1998
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
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<NUMBER> 232
<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 SERVICE CLASS
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<NAME> PRIME MONEY MARKET MUTUAL FUND CLASS A
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<NAME> PRIME MONEY MARKET MUTUAL FUND ADMINISTRATIVE CLASS
<S> <C>
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<NAME> PRIME MONEY MARKET MUTUAL FUND INSTITUTIONAL CLASS
<S> <C>
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<NAME> TREASURY MONEY MARKET MUTUAL FUND SERVICE CLASS
<S> <C>
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<NAME> TREASURY MONEY MARKET MUTUAL FUND CLASS A
<S> <C>
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<NAME> TREASURY MONEY MARKET MUTUAL FUND CLASS E
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<NAME> TREASURY MONEY MARKET MUTUAL FUND ADMINISTRATIVE CLASS
<S> <C>
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<NAME> TREASURY MONEY MARKET MUTUAL FUND INSTITUTIONAL CLASS
<S> <C>
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<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 1017
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 4584749
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 12391287
<AVERAGE-NET-ASSETS> 1831462000
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.05
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (0.05)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.25
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 261
<NAME> INTERNATIONAL EQUITY FUND CLASS A
<S> <C>
<PERIOD-TYPE> OTHER
<FISCAL-YEAR-END> MAR-31-1998
<PERIOD-START> SEP-24-1997
<PERIOD-END> MAR-31-1998
<INVESTMENTS-AT-COST> 50788231
<INVESTMENTS-AT-VALUE> 57156607
<RECEIVABLES> 381213
<ASSETS-OTHER> 3637244
<OTHER-ITEMS-ASSETS> 60499
<TOTAL-ASSETS> 61235563
<PAYABLE-FOR-SECURITIES> 1170851
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 291609
<TOTAL-LIABILITIES> 1462460
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 54104879
<SHARES-COMMON-STOCK> 2423231
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> (8647)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (692410)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 6369281
<NET-ASSETS> 26769904
<DIVIDEND-INCOME> 305762
<INTEREST-INCOME> 222992
<OTHER-INCOME> 0
<EXPENSES-NET> (533631)
<NET-INVESTMENT-INCOME> (4877)
<REALIZED-GAINS-CURRENT> (692410)
<APPREC-INCREASE-CURRENT> 6369281
<NET-CHANGE-FROM-OPS> 5671994
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (3770)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2572693
<NUMBER-OF-SHARES-REDEEMED> 149719
<SHARES-REINVESTED> 257
<NET-CHANGE-IN-ASSETS> 59773103
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 257439
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 645327
<AVERAGE-NET-ASSETS> 51120000
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.02
<PER-SHARE-GAIN-APPREC> 1.03
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.05
<EXPENSE-RATIO> 1.75
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 262
<NAME> INTERNATIONAL EQUITY FUND CLASS B
<S> <C>
<PERIOD-TYPE> OTHER
<FISCAL-YEAR-END> MAR-31-1998
<PERIOD-START> SEP-24-1997
<PERIOD-END> MAR-31-1998
<INVESTMENTS-AT-COST> 50788231
<INVESTMENTS-AT-VALUE> 57156607
<RECEIVABLES> 381213
<ASSETS-OTHER> 3637244
<OTHER-ITEMS-ASSETS> 60499
<TOTAL-ASSETS> 61235563
<PAYABLE-FOR-SECURITIES> 1170851
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 291609
<TOTAL-LIABILITIES> 1462460
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 54104879
<SHARES-COMMON-STOCK> 2997076
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> (8647)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (692410)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 6369281
<NET-ASSETS> 33003199
<DIVIDEND-INCOME> 305762
<INTEREST-INCOME> 222992
<OTHER-INCOME> 0
<EXPENSES-NET> (533631)
<NET-INVESTMENT-INCOME> (4877)
<REALIZED-GAINS-CURRENT> (692410)
<APPREC-INCREASE-CURRENT> 6369281
<NET-CHANGE-FROM-OPS> 5671994
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3186964
<NUMBER-OF-SHARES-REDEEMED> 189888
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 59773103
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 257439
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 645327
<AVERAGE-NET-ASSETS> 51120000
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> (0.01)
<PER-SHARE-GAIN-APPREC> 1.02
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.01
<EXPENSE-RATIO> 2.40
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
z<ARTICLE> 6
<SERIES>
<NUMBER> 27
<NAME> CALIFORNIA TAX-FREE MONEY MARKET TRUST
<S> <C>
<PERIOD-TYPE> OTHER
<FISCAL-YEAR-END> MAR-31-1998
<PERIOD-START> MAY-05-1997
<PERIOD-END> MAR-31-1998
<INVESTMENTS-AT-COST> 632085475
<INVESTMENTS-AT-VALUE> 632085475
<RECEIVABLES> 4306666
<ASSETS-OTHER> 1702751
<OTHER-ITEMS-ASSETS> 26937
<TOTAL-ASSETS> 638121829
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1681257
<TOTAL-LIABILITIES> 1681257
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 636442725
<SHARES-COMMON-STOCK> 636442725
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> (2153)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 636440572
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 12018352
<OTHER-INCOME> 0
<EXPENSES-NET> (707401)
<NET-INVESTMENT-INCOME> 11310951
<REALIZED-GAINS-CURRENT> (2153)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 11308798
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (11310951)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1750384724
<NUMBER-OF-SHARES-REDEEMED> 1114211737
<SHARES-REINVESTED> 269738
<NET-CHANGE-IN-ASSETS> 636440572
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1762602
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3011517
<AVERAGE-NET-ASSETS> 392064000
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.03
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (0.03)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.20
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 321
<NAME> INDEX ALLOCATION FUND CLASS A
<S> <C>
<PERIOD-TYPE> 3-MOS
<FISCAL-YEAR-END> MAR-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> MAR-31-1998
<INVESTMENTS-AT-COST> 112641189
<INVESTMENTS-AT-VALUE> 152327528
<RECEIVABLES> 622627
<ASSETS-OTHER> 238
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 152950393
<PAYABLE-FOR-SECURITIES> 56694
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 674209
<TOTAL-LIABILITIES> 730903
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 110961020
<SHARES-COMMON-STOCK> 5284329
<SHARES-COMMON-PRIOR> 5189607
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (56415)
<ACCUMULATED-NET-GAINS> 1628546
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 39686339
<NET-ASSETS> 92733434
<DIVIDEND-INCOME> 490640
<INTEREST-INCOME> 53339
<OTHER-INCOME> 0
<EXPENSES-NET> (537386)
<NET-INVESTMENT-INCOME> 6593
<REALIZED-GAINS-CURRENT> (5156)
<APPREC-INCREASE-CURRENT> 17255641
<NET-CHANGE-FROM-OPS> 17257078
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (63008)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 240942
<NUMBER-OF-SHARES-REDEEMED> 155356
<SHARES-REINVESTED> 9136
<NET-CHANGE-IN-ASSETS> 25266789
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 1633702
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 236106
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 553039
<AVERAGE-NET-ASSETS> 137964000
<PER-SHARE-NAV-BEGIN> 15.51
<PER-SHARE-NII> 0.01
<PER-SHARE-GAIN-APPREC> 2.04
<PER-SHARE-DIVIDEND> (0.01)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 17.55
<EXPENSE-RATIO> 1.31
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 322
<NAME> INDEX ALLOCATION FUND CLASS B
<S> <C>
<PERIOD-TYPE> 3-MOS
<FISCAL-YEAR-END> MAR-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> MAR-31-1998
<INVESTMENTS-AT-COST> 112641189
<INVESTMENTS-AT-VALUE> 152327528
<RECEIVABLES> 622627
<ASSETS-OTHER> 238
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 152950393
<PAYABLE-FOR-SECURITIES> 56694
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 674209
<TOTAL-LIABILITIES> 730903
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 110961020
<SHARES-COMMON-STOCK> 152304
<SHARES-COMMON-PRIOR> 18462
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (56415)
<ACCUMULATED-NET-GAINS> 1628546
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 39686339
<NET-ASSETS> 3322374
<DIVIDEND-INCOME> 490640
<INTEREST-INCOME> 53339
<OTHER-INCOME> 0
<EXPENSES-NET> (537386)
<NET-INVESTMENT-INCOME> 6593
<REALIZED-GAINS-CURRENT> (5156)
<APPREC-INCREASE-CURRENT> 17255641
<NET-CHANGE-FROM-OPS> 17257078
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 133842
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 25266789
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 1633702
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 236106
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 553039
<AVERAGE-NET-ASSETS> 137964000
<PER-SHARE-NAV-BEGIN> 19.31
<PER-SHARE-NII> (0.01)
<PER-SHARE-GAIN-APPREC> 2.51
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 21.81
<EXPENSE-RATIO> 2.06
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 323
<NAME> INDEX ALLOCATION FUND CLASS C
<S> <C>
<PERIOD-TYPE> 3-MOS
<FISCAL-YEAR-END> MAR-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> MAR-31-1998
<INVESTMENTS-AT-COST> 112641189
<INVESTMENTS-AT-VALUE> 152327528
<RECEIVABLES> 622627
<ASSETS-OTHER> 238
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 152950393
<PAYABLE-FOR-SECURITIES> 56694
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 674209
<TOTAL-LIABILITIES> 730903
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 110961020
<SHARES-COMMON-STOCK> 2573524
<SHARES-COMMON-PRIOR> 2385844
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (56415)
<ACCUMULATED-NET-GAINS> 1628546
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 39686339
<NET-ASSETS> 56163682
<DIVIDEND-INCOME> 490640
<INTEREST-INCOME> 53339
<OTHER-INCOME> 0
<EXPENSES-NET> (537386)
<NET-INVESTMENT-INCOME> 6593
<REALIZED-GAINS-CURRENT> (5156)
<APPREC-INCREASE-CURRENT> 17255641
<NET-CHANGE-FROM-OPS> 17257078
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1061333
<NUMBER-OF-SHARES-REDEEMED> 255583
<SHARES-REINVESTED> 164916
<NET-CHANGE-IN-ASSETS> 25266789
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 1633702
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 236106
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 553039
<AVERAGE-NET-ASSETS> 137964000
<PER-SHARE-NAV-BEGIN> 19.32
<PER-SHARE-NII> (0.02)
<PER-SHARE-GAIN-APPREC> 2.52
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 21.82
<EXPENSE-RATIO> 2.05
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 35
<NAME> OVERLAND EXPRESS SWEEP FUND
<S> <C>
<PERIOD-TYPE> 3-MOS
<FISCAL-YEAR-END> MAR-31-1998
<PERIOD-START> JAN-01-1998
<PERIOD-END> MAR-31-1998
<INVESTMENTS-AT-COST> 2595032062
<INVESTMENTS-AT-VALUE> 2595032062
<RECEIVABLES> 11510222
<ASSETS-OTHER> 1594
<OTHER-ITEMS-ASSETS> 1450
<TOTAL-ASSETS> 2606545328
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 11635483
<TOTAL-LIABILITIES> 11635483
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2594909845
<SHARES-COMMON-STOCK> 2595478027
<SHARES-COMMON-PRIOR> 2956664782
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 2594909845
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 35532093
<OTHER-INCOME> 0
<EXPENSES-NET> (7719504)
<NET-INVESTMENT-INCOME> 27812589
<REALIZED-GAINS-CURRENT> 6512
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 27819101
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (27812589)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1536002681
<NUMBER-OF-SHARES-REDEEMED> 1897190623
<SHARES-REINVESTED> 1188
<NET-CHANGE-IN-ASSETS> (361180242)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2783980
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 7824106
<AVERAGE-NET-ASSETS> 2510799000
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.01
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (0.01)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 1.25
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 36
<NAME> NATIONAL TAX-FREE MONEY MARKET TRUST
<S> <C>
<PERIOD-TYPE> OTHER
<FISCAL-YEAR-END> MAR-31-1998
<PERIOD-START> NOV-10-1997
<PERIOD-END> MAR-31-1998
<INVESTMENTS-AT-COST> 228693813
<INVESTMENTS-AT-VALUE> 228693813
<RECEIVABLES> 953800
<ASSETS-OTHER> 535667
<OTHER-ITEMS-ASSETS> 27238
<TOTAL-ASSETS> 230210518
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 763914
<TOTAL-LIABILITIES> 763914
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 229439236
<SHARES-COMMON-STOCK> 229439236
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 7368
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 229446604
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 3094359
<OTHER-INCOME> 0
<EXPENSES-NET> (174005)
<NET-INVESTMENT-INCOME> 2920354
<REALIZED-GAINS-CURRENT> 7368
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 2927722
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (2920354)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 409222975
<NUMBER-OF-SHARES-REDEEMED> 179783739
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 229446604
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 216969
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 553782
<AVERAGE-NET-ASSETS> 226060000
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.01
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (0.01)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.20
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 919
<NAME> MONEY MARKET MUTUAL FUND CLASS S
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> MAR-31-1998
<PERIOD-START> APR-01-1997
<PERIOD-END> MAR-31-1998
<INVESTMENTS-AT-COST> 7646963440
<INVESTMENTS-AT-VALUE> 7646963440
<RECEIVABLES> 52294908
<ASSETS-OTHER> 1403
<OTHER-ITEMS-ASSETS> 165927
<TOTAL-ASSETS> 7699425678
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 36668842
<TOTAL-LIABILITIES> 36668842
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 7663269004
<SHARES-COMMON-STOCK> 951143769
<SHARES-COMMON-PRIOR> 707819915
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (512168)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 951143769
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 357173870
<OTHER-INCOME> 0
<EXPENSES-NET> (52708679)
<NET-INVESTMENT-INCOME> 304465191
<REALIZED-GAINS-CURRENT> 495081
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 304960272
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (36707094)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1708294353
<NUMBER-OF-SHARES-REDEEMED> 1500695653
<SHARES-REINVESTED> 35725154
<NET-CHANGE-IN-ASSETS> 2305496258
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (1615303)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 24931846
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 64126197
<AVERAGE-NET-ASSETS> 6262314000
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.04
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (0.04)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 1.42
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
Exhibit 99
Shareholders' Meeting and Proxy Voting Results
The following proposals were passed by the required majority of shareholders of
the indicated Predecessor Funds at Special Shareholders' meetings held on
November 20, (as adjourned to) November 26, December 5 and December 11, 1997,
for the purpose of voting on the proposals.
<TABLE>
<CAPTION>
Proposal 1 Proposal 2
<S> <C> <C> <C> <C> <C>
To approve a proposed Agreement and For Class D shareholders of specific
Plan of Consolidation providing for the Overland portfolios to approve a twenty-
transfer of the assets and stated liabilities five basis point (0.25%) increase in the
of specific Overland portfolios to corresponding maximum level of distribution fees
investment portfolios of Stagecoach Funds, Inc., payable under the rule 12b-1 distribution
in exchange for shares of equal value of designated plan for the Class C shares of corresponding
classes of the Stagecoach Funds. portfolios of Stagecoach Funds, Inc.
California Tax-Free Bond Fund California Tax-Free Bond Fund
for against abstain for against abstain
11,708,017 656,057 967,290 179,588 41,378 3,032
California Tax-Free Money Market Fund Municipal Income Fund
for against abstain for against abstain
228,800,269 10,690,617 5,223,108 227,779 18,154 28,081
Index Allocation Fund U.S. Government Income Fund
for against abstain for against abstain
3,427,823 156,356 280,436 69,935 4,123 5,078
Money Market Fund
for against abstain
762,058,656 14,169,803 38,749,594
Municipal Income Fund
for against abstain
2,146,961 179,116 103,977
National Tax-Free Institutional Money Market Fund
for against abstain
46,078,038 - 2,504,754
Short-Term Government-Corporate Income Fund
for against abstain
995,384 - -
Short-Term Municipal Income Fund
for against abstain
2,344,459 - -
Small Cap Strategy
for against abstain
254,849 17,079 13,313
Strategic Growth Fund
for against abstain
3,639,051 99,472 280,253
Sweep Fund
for against abstain
1,229,016,781 20,991,827 92,664,208
U.S. Government Income Fund
for against abstain
5,566,973 306,540 588,496
U.S. Treasury Money Market Fund
for against abstain
263,531,114 19,173,338 11,758,105
Variable Rate Government Fund
for against abstain
21,798,205 1,959,250 810,199
</TABLE>
