<PAGE> PAGE 1
000 A000000 12/31/98
000 C000000 894617
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000 I000000 3.0.a
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007 C012000 20
007 C012100 21
007 C012200 22
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<PAGE> PAGE 2
007 C032200 N
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007 C012500 25
007 C012600 26
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<PAGE> PAGE 3
011 A00AA01 STEPHENS INC.
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012 A00AA01 WELLS FARGO BANK, N.A.
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015 A00AA01 WELLS FARGO BANK, N.A.
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<PAGE> PAGE 4
020 C000009 0
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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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SIGNATURE ANN BONSTEEL
TITLE ASST. SECRETARY
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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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<NAME> NATIONAL TAX-FREE FUND CLASS A
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<NAME> NATIONAL TAX-FREE FUND CLASS B
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<NAME> NATIONAL TAX-FREE FUND CLASS C
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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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<TABLE> <S> <C>
<ARTICLE> 6
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<NUMBER> 239
<NAME> OREGON TAX-FREE FUND INSTITUTIONAL CLASS
<S> <C>
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<FISCAL-YEAR-END> JUN-30-1999
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<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 281
<NAME> VARIABLE RATE GOVERNMENT FUND CLASS A
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-1999
<PERIOD-START> JUL-01-1998
<PERIOD-END> DEC-31-1998
<INVESTMENTS-AT-COST> 130714086
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<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (144667532)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (1044988)
<NET-ASSETS> 129643966
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 4307324
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<EXPENSES-NET> (589762)
<NET-INVESTMENT-INCOME> 3717562
<REALIZED-GAINS-CURRENT> (173766)
<APPREC-INCREASE-CURRENT> (1350014)
<NET-CHANGE-FROM-OPS> 2193782
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<DISTRIBUTIONS-OF-INCOME> (3710613)
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<NUMBER-OF-SHARES-SOLD> 4241692
<NUMBER-OF-SHARES-REDEEMED> 8006244
<SHARES-REINVESTED> 63538
<NET-CHANGE-IN-ASSETS> (39975951)
<ACCUMULATED-NII-PRIOR> 0
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<PER-SHARE-NAV-END> 9.09
<EXPENSE-RATIO> 0.78
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 283
<NAME> VARIABLE RATE GOVERNMENT FUND CLASS C
<S> <C>
<PERIOD-TYPE> OTHER
<FISCAL-YEAR-END> JUL-13-1998
<PERIOD-START> JUL-01-1998
<PERIOD-END> JUL-13-1998
<INVESTMENTS-AT-COST> 0
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<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 335381
<ACCUMULATED-NII-CURRENT> 0
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<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 0
<DIVIDEND-INCOME> 0
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<EXPENSES-NET> 0
<NET-INVESTMENT-INCOME> 0
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 0
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (6949)
<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 336006
<SHARES-REINVESTED> 625
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 29
<NAME> SHORT-TERM MUNICIPAL INCOME FUND
<S> <C>
<PERIOD-TYPE> OTHER
<FISCAL-YEAR-END> DEC-10-1998
<PERIOD-START> JUL-01-1998
<PERIOD-END> DEC-10-1998
<INVESTMENTS-AT-COST> 0
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<SHARES-COMMON-PRIOR> 1074923
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 0
<DIVIDEND-INCOME> 0
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<EXPENSES-NET> 0
<NET-INVESTMENT-INCOME> 0
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<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 0
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<DISTRIBUTIONS-OF-INCOME> 0
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<NUMBER-OF-SHARES-SOLD> 0
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<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 0
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 30
<NAME> SHORT-TERM GOVERNMENT-CORPORATE INCOME FUND
<S> <C>
<PERIOD-TYPE> OTHER
<FISCAL-YEAR-END> DEC-07-1998
<PERIOD-START> JUL-01-1998
<PERIOD-END> DEC-07-1998
<INVESTMENTS-AT-COST> 0
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<SHARES-COMMON-PRIOR> 2557689
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<NET-INVESTMENT-INCOME> 0
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 311
<NAME> U.S. GOVERNMENT INCOME FUND CLASS A
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-1999
<PERIOD-START> JUL-01-1998
<PERIOD-END> DEC-31-1998
<INVESTMENTS-AT-COST> 224232898
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<OTHER-ITEMS-LIABILITIES> 1447534
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<PAID-IN-CAPITAL-COMMON> 240673102
<SHARES-COMMON-STOCK> 16247003
<SHARES-COMMON-PRIOR> 17614429
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (15817079)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 3503447
<NET-ASSETS> 179797174
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 7199880
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<EXPENSES-NET> (1222724)
<NET-INVESTMENT-INCOME> 5977156
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<DISTRIBUTIONS-OF-INCOME> (4936029)
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<NUMBER-OF-SHARES-SOLD> 847071
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 312
<NAME> U.S. GOVERNMENT INCOME FUND CLASS B
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-1999
<PERIOD-START> JUL-01-1998
<PERIOD-END> DEC-31-1998
<INVESTMENTS-AT-COST> 224232898
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<ACCUMULATED-NET-GAINS> (15817079)
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
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<NUMBER> 313
<NAME> U.S. GOVERNMENT INCOME FUND CLASS C
<S> <C>
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</TABLE>
<TABLE> <S> <C>
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<NUMBER> 319
<NAME> U.S. GOVERNMENT INCOME FUND INSTITUTIONAL CLASS
<S> <C>
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<NAME> CALIFORNIA TAX-FREE BOND FUND CLASS A
<S> <C>
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<SERIES>
<NUMBER> 332
<NAME> CALIFORNIA TAX-FREE BOND FUND CLASS B
<S> <C>
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<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 333
<NAME> CALIFORNIA TAX-FREE BOND FUND CLASS C
<S> <C>
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<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 339
<NAME> CALIFORNIA TAX-FREE BOND FUND INSTITUTIONAL CLASS
<S> <C>
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<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 371
<NAME> CORPORATE BOND FUND CLASS A
<S> <C>
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 372
<NAME> CORPORATE BOND FUND CLASS B
<S> <C>
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</TABLE>
<TABLE> <S> <C>
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<NUMBER> 373
<NAME> CORPORATE BOND FUND CLASS C
<S> <C>
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
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<NUMBER> 381
<NAME> STRATEGIC INCOME FUND CLASS A
<S> <C>
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</TABLE>
<TABLE> <S> <C>
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<NUMBER> 382
<NAME> STRATEGIC INCOME FUND CLASS B
<S> <C>
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<SHARES-REINVESTED> 34135
<NET-CHANGE-IN-ASSETS> 43729416
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 70820
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 311058
<AVERAGE-NET-ASSETS> 27283000
<PER-SHARE-NAV-BEGIN> 12.50
<PER-SHARE-NII> 0.33
<PER-SHARE-GAIN-APPREC> 0.07
<PER-SHARE-DIVIDEND> (0.33)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.57
<EXPENSE-RATIO> 1.21
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 383
<NAME> STRATEGIC INCOME FUND CLASS C
<S> <C>
<PERIOD-TYPE> OTHER
<FISCAL-YEAR-END> JUN-30-1999
<PERIOD-START> JUL-13-1998
<PERIOD-END> DEC-31-1998
<INVESTMENTS-AT-COST> 42517063
<INVESTMENTS-AT-VALUE> 42901069
<RECEIVABLES> 1149594
<ASSETS-OTHER> 3641
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 44054304
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 324888
<TOTAL-LIABILITIES> 324888
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 43177267
<SHARES-COMMON-STOCK> 257230
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 19997
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 148146
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 384006
<NET-ASSETS> 3233567
<DIVIDEND-INCOME> 117058
<INTEREST-INCOME> 943308
<OTHER-INCOME> 0
<EXPENSES-NET> (139748)
<NET-INVESTMENT-INCOME> 920618
<REALIZED-GAINS-CURRENT> 148146
<APPREC-INCREASE-CURRENT> 384006
<NET-CHANGE-FROM-OPS> 1452770
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (64020)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 286279
<NUMBER-OF-SHARES-REDEEMED> 33157
<SHARES-REINVESTED> 4108
<NET-CHANGE-IN-ASSETS> 43729416
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 70820
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 311058
<AVERAGE-NET-ASSETS> 27283000
<PER-SHARE-NAV-BEGIN> 12.50
<PER-SHARE-NII> 0.33
<PER-SHARE-GAIN-APPREC> 0.07
<PER-SHARE-DIVIDEND> (0.33)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.57
<EXPENSE-RATIO> 1.19
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
SHAREHOLDERS' MEETING AND PROXY VOTING RESULTS
The following proposal was passed by the required majority of shareholders of
the MasterWorks Short-Intermediate Term Fund at a Special Shareholders' meeting
held on November 29, 1998, for the purpose of voting on this proposal.
To approve a Plan of Consolidation providing for the transfer of the
assets and liabilities of the MasterWorks Short-Intermediate Term Fund to the
Stagecoach Short-Intermediate U.S. Government Income Fund in exchange for shares
of designated classes of the Stagecoach Short-Intermediate U.S. Government
Income Fund.
<TABLE>
<CAPTION>
For Against Abstain
- --- ------- -------
<S> <C> <C>
768,335 0 0
</TABLE>
