STAGECOACH FUNDS INC /AK/
NSAR-A, 2000-02-29
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<PAGE>      PAGE  1
000 A000000 12/31/1999
000 C000000 894617
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 U
001 A000000 STAGECOACH FUNDS, INC
001 B000000 811-6419
001 C000000 5013776343
002 A000000 111 CENTER STREET
002 B000000 LITTLE ROCK
002 C000000 AR
002 D010000 72201
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000 31
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
007 C011100 11
007 C021100 CALIFORNIA TAX-FREE INCOME FUND
007 C031100 Y
007 C011200 12
007 C021200 SHORT-INTERMEDIATE U.S. GOVERNMENT INCOME FD
007 C031200 Y
007 C011300 13
007 C011400 14
007 C011500 15
007 C011600 16
007 C021600 ARIZONA TAX-FREE FUND
007 C031600 Y
007 C011700 17
007 C011800 18
007 C011900 19
007 C012000 20
007 C012100 21
007 C012200 22
007 C022200 NATIONAL TAX-FREE FUND
<PAGE>      PAGE  2
007 C032200 Y
007 C012300 23
007 C022300 OREGON TAX-FREE FUND
007 C032300 Y
007 C012400 24
007 C012500 25
007 C012600 26
007 C012700 27
007 C012800 28
007 C022800 VARIABLE RATE GOVERNMENT FUND
007 C032800 Y
007 C012900 29
007 C013000 30
007 C013100 31
007 C023100 U.S. GOVERNMENT INCOME FUND
007 C033100 Y
007 C013200 32
007 C013300 33
007 C023300 CALIFORNIA TAX-FREE BOND FUND
007 C033300 Y
007 C013400 34
007 C013500 35
007 C013600 36
007 C013700 37
007 C023700 CORPORATE BOND FUND
007 C033700 Y
007 C013800 38
007 C023800 STRATEGIC INCOME FUND
007 C033800 Y
007 C013900 39
007 C014000 40
007 C014100 41
007 C014200 42
007 C014300 43
007 C014400 44
007 C014500 45
007 C014600 46
007 C014700 47
007 C014800 48
007 C014900 49
007 C015000 50
020 A000001 CAPITAL INSTITUTIONAL SERVICES
020 B000001 75-1565705
020 C000001      2
020 A000002 EXECUTION SERVICES INC.
020 B000002 UNKNOWN
020 C000002      2
020 A000003 PERSHING
020 B000003 13-2741729
020 C000003      1
020 A000004 MERRILL LYNCH PIERCE FENNER
<PAGE>      PAGE  3
020 B000004 13-2761776
020 C000004      1
020 A000005 ERNST AND COMPANY
020 B000005 UNKNOWN
020 C000005      1
020 A000006 INTERSTATE JOHNSON LANE
020 B000006 56-0276690
020 C000006      1
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000        6
022 A000001 SMITH BARNEY SHEARSON INC
022 B000001 13-1912900
022 C000001     27731
022 D000001     42479
022 A000002 BEAR STEARNS SECURITIES CORP
022 B000002 13-3299429
022 C000002     25832
022 D000002     23814
022 A000003 MERRILL LYNCH
022 B000003 13-2761776
022 C000003     20447
022 D000003     18692
022 A000004 HSBC SECURITIES
022 B000004 13-2650272
022 C000004     11728
022 D000004     28645
022 A000005 SUTRO AND COMPANY
022 B000005 94-1704902
022 C000005     15410
022 D000005     21470
022 A000006 LEGG MASON WOOD WALKER, INC
022 B000006 UNKNOWN
022 C000006     10720
022 D000006     20537
022 A000007 CHASE SECURITIES
022 B000007 13-3112953
022 C000007      8189
022 D000007     14556
022 A000008 JP MORGAN SECURIITES
022 B000008 13-3224016
022 C000008     11076
022 D000008      4602
022 A000009 LEHMAN BROTHERS
022 B000009 13-2518466
022 C000009       244
022 D000009     13567
022 A000010 STONE AND YOUNGBERG
022 B000010 94-1052545
<PAGE>      PAGE  4
022 C000010      7333
022 D000010      4301
023 C000000     418306
023 D000000     521850
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 Y
026 H000000 N
027  000000 Y
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 Y
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 N
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 N
054 N00AA00 N
054 O00AA00 N
077 A000000 N
080 C00AA00        0
081 B00AA00   0
082 B00AA00        0
083 B00AA00        0
084 B00AA00        0
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
024  001100 N
028 A011100       109
028 A021100       112
028 A031100         0
<PAGE>      PAGE  5
028 A041100      1097
028 B011100      1570
028 B021100       117
028 B031100         0
028 B041100       858
028 C011100        25
028 C021100       112
028 C031100         0
028 C041100      1261
028 D011100        20
028 D021100       111
028 D031100         0
028 D041100      4007
028 E011100        35
028 E021100       112
028 E031100         0
028 E041100     43944
028 F011100         0
028 F021100         0
028 F031100         0
028 F041100         0
028 G011100      1759
028 G021100       564
028 G031100         0
028 G041100     51167
028 H001100      1733
029  001100 Y
030 A001100      0
030 B001100  3.00
030 C001100  0.60
031 A001100      0
031 B001100      0
032  001100      0
033  001100      0
037  001100 N
038  001100      0
039  001100 N
040  001100 Y
041  001100 Y
042 A001100   0
042 B001100   0
042 C001100   0
042 D001100   0
042 E001100   0
042 F001100   0
042 G001100   0
042 H001100   0
043  001100      0
044  001100      0
055 A001100 N
055 B001100 N
<PAGE>      PAGE  6
056  001100 N
057  001100 N
062 A001100 N
062 B001100   0.0
062 C001100   0.0
062 D001100   0.0
062 E001100   0.0
062 F001100   0.0
062 G001100   0.0
062 H001100   0.0
062 I001100   0.0
062 J001100   0.0
062 K001100   0.0
062 L001100   0.0
062 M001100   0.0
062 N001100   0.0
062 O001100   0.0
062 P001100   0.0
062 Q001100   0.0
062 R001100   0.0
063 A001100   0
063 B001100  0.0
070 A011100 Y
070 A021100 N
070 B011100 N
070 B021100 N
070 C011100 N
070 C021100 N
070 D011100 N
070 D021100 N
070 E011100 N
070 E021100 N
070 F011100 N
070 F021100 N
070 G011100 N
070 G021100 N
070 H011100 N
070 H021100 N
070 I011100 N
070 I021100 N
070 J011100 Y
070 J021100 N
070 K011100 Y
070 K021100 N
070 L011100 Y
070 L021100 N
070 M011100 N
070 M021100 N
070 N011100 Y
070 N021100 N
070 O011100 Y
<PAGE>      PAGE  7
070 O021100 N
070 P011100 N
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 N
070 R021100 N
071 A001100      6043
071 B001100      7748
071 C001100     43835
071 D001100   14
072 A001100  6
072 B001100      754
072 C001100        0
072 D001100        0
072 E001100        0
072 F001100       83
072 G001100       25
072 H001100        0
072 I001100       68
072 J001100        3
072 K001100        0
072 L001100       13
072 M001100        1
072 N001100        1
072 O001100        0
072 P001100        0
072 Q001100        0
072 R001100        7
072 S001100        6
072 T001100        0
072 U001100        0
072 V001100        0
072 W001100       25
072 X001100      232
072 Y001100      107
072 Z001100      629
072AA001100        0
072BB001100      107
072CC011100        0
072CC021100       92
072DD011100      538
072DD021100       92
072EE001100        0
073 A011100   0.1352
073 A021100   0.1361
073 B001100   0.0000
073 C001100   0.0000
074 A001100        0
074 B001100        0
074 C001100        0
<PAGE>      PAGE  8
074 D001100        0
074 E001100        0
074 F001100        0
074 G001100        0
074 H001100        0
074 I001100        0
074 J001100        0
074 K001100        0
074 L001100        0
074 M001100        0
074 N001100        0
074 O001100        0
074 P001100        0
074 Q001100        0
074 R011100        0
074 R021100        0
074 R031100        0
074 R041100        0
074 S001100        0
074 T001100        0
074 U011100        0
074 U021100        0
074 V011100     0.00
074 V021100     0.00
074 W001100   0.0000
074 X001100        0
074 Y001100        0
075 A001100        0
075 B001100    47373
076  001100     0.00
024  001200 N
025 A001201 DELETE
025 D001201       0
025 A001202 DELETE
025 D001202       0
025 D001203       0
025 D001204       0
025 D001205       0
025 D001206       0
025 D001207       0
025 D001208       0
028 A011200      1079
028 A021200       352
028 A031200         0
028 A041200      4167
028 B011200      1227
028 B021200       335
028 B031200         0
028 B041200      4776
028 C011200       788
028 C021200       320
<PAGE>      PAGE  9
028 C031200         0
028 C041200      3370
028 D011200       580
028 D021200       324
028 D031200         0
028 D041200      9701
028 E011200       538
028 E021200       413
028 E031200         0
028 E041200    126741
028 F011200         0
028 F021200         0
028 F031200         0
028 F041200         0
028 G011200      4212
028 G021200      1744
028 G031200         0
028 G041200    148755
028 H001200      1115
029  001200 Y
030 A001200      5
030 B001200  3.00
030 C001200  0.60
031 A001200      1
031 B001200      0
032  001200      3
033  001200      2
034  001200 Y
035  001200     28
036 A001200 Y
036 B001200      0
042 A001200   0
042 B001200   0
042 C001200   0
042 D001200 100
042 E001200   0
042 F001200   0
042 G001200   0
042 H001200   0
043  001200      7
044  001200      0
055 A001200 N
055 B001200 N
056  001200 N
057  001200 N
062 A001200 N
062 B001200   0.0
062 C001200   0.0
062 D001200   0.0
062 E001200   0.0
062 F001200   0.0
<PAGE>      PAGE  10
062 G001200   0.0
062 H001200   0.0
062 I001200   0.0
062 J001200   0.0
062 K001200   0.0
062 L001200   0.0
062 M001200   0.0
062 N001200   0.0
062 O001200   0.0
062 P001200   0.0
062 Q001200   0.0
062 R001200   0.0
063 A001200   0
063 B001200  0.0
070 A011200 Y
070 A021200 Y
070 B011200 N
070 B021200 N
070 C011200 N
070 C021200 N
070 D011200 N
070 D021200 N
070 E011200 N
070 E021200 N
070 F011200 N
070 F021200 N
070 G011200 N
070 G021200 N
070 H011200 N
070 H021200 N
070 I011200 N
070 I021200 N
070 J011200 Y
070 J021200 N
070 K011200 Y
070 K021200 N
070 L011200 Y
070 L021200 N
070 M011200 N
070 M021200 N
070 N011200 Y
070 N021200 N
070 O011200 Y
070 O021200 N
070 P011200 N
070 P021200 N
070 Q011200 N
070 Q021200 N
070 R011200 N
070 R021200 N
071 A001200         0
<PAGE>      PAGE  11
071 B001200         0
071 C001200         0
071 D001200    0
072 A001200  6
072 B001200     2892
072 C001200        0
072 D001200        8
072 E001200        0
072 F001200      221
072 G001200       67
072 H001200        0
072 I001200      143
072 J001200        9
072 K001200        0
072 L001200       15
072 M001200        2
072 N001200       17
072 O001200        0
072 P001200        0
072 Q001200        0
072 R001200        6
072 S001200        7
072 T001200       26
072 U001200        0
072 V001200        0
072 W001200       32
072 X001200      545
072 Y001200      131
072 Z001200     2486
072AA001200        0
072BB001200      960
072CC011200      265
072CC021200        0
072DD011200      786
072DD021200        0
072EE001200        0
073 A011200   0.1900
073 A021200   0.0000
073 B001200   0.0000
073 C001200   0.0000
074 A001200        0
074 B001200        0
074 C001200        0
074 D001200        0
074 E001200        0
074 F001200        0
074 G001200        0
074 H001200        0
074 I001200        0
074 J001200        0
074 K001200        0
<PAGE>      PAGE  12
074 L001200        0
074 M001200        0
074 N001200        0
074 O001200        0
074 P001200        0
074 Q001200        0
074 R011200        0
074 R021200        0
074 R031200        0
074 R041200        0
074 S001200        0
074 T001200        0
074 U011200        0
074 U021200        0
074 V011200     0.00
074 V021200     0.00
074 W001200   0.0000
074 X001200        0
074 Y001200        0
075 A001200        0
075 B001200   120850
076  001200     0.00
024  001600 N
025 D001601       0
025 D001602       0
025 D001603       0
025 D001604       0
025 D001605       0
025 D001606       0
025 D001607       0
025 D001608       0
028 A011600       715
028 A021600        20
028 A031600         0
028 A041600      1055
028 B011600       557
028 B021600        20
028 B031600         0
028 B041600       314
028 C011600       885
028 C021600        19
028 C031600         0
028 C041600        73
028 D011600       771
028 D021600        20
028 D031600         0
028 D041600       270
028 E011600        41
028 E021600        23
028 E031600         0
028 E041600     16995
<PAGE>      PAGE  13
028 F011600         0
028 F021600         0
028 F031600         0
028 F041600         0
028 G011600      2969
028 G021600       102
028 G031600         0
028 G041600     18707
028 H001600       685
029  001600 Y
030 A001600      9
030 B001600  4.50
030 C001600  2.00
031 A001600      1
031 B001600      0
032  001600      2
033  001600      7
034  001600 Y
035  001600      3
036 A001600 Y
036 B001600      0
042 A001600   0
042 B001600   0
042 C001600   0
042 D001600 100
042 E001600   0
042 F001600   0
042 G001600   0
042 H001600   0
043  001600      4
044  001600      0
055 A001600 N
055 B001600 N
056  001600 N
057  001600 N
062 A001600 N
062 B001600   0.0
062 C001600   0.0
062 D001600   0.0
062 E001600   0.0
062 F001600   0.0
062 G001600   0.0
062 H001600   0.0
062 I001600   0.0
062 J001600   0.0
062 K001600   0.0
062 L001600   0.0
062 M001600   0.0
062 N001600   0.0
062 O001600   0.0
062 P001600   0.0
<PAGE>      PAGE  14
062 Q001600   0.0
062 R001600   0.0
063 A001600   0
063 B001600  0.0
070 A011600 Y
070 A021600 N
070 B011600 N
070 B021600 N
070 C011600 N
070 C021600 N
070 D011600 N
070 D021600 N
070 E011600 N
070 E021600 N
070 F011600 N
070 F021600 N
070 G011600 N
070 G021600 N
070 H011600 N
070 H021600 N
070 I011600 N
070 I021600 N
070 J011600 Y
070 J021600 N
070 K011600 Y
070 K021600 N
070 L011600 Y
070 L021600 Y
070 M011600 N
070 M021600 N
070 N011600 Y
070 N021600 N
070 O011600 Y
070 O021600 N
070 P011600 Y
070 P021600 N
070 Q011600 N
070 Q021600 N
070 R011600 N
070 R021600 N
071 A001600      2411
071 B001600      1646
071 C001600     15922
071 D001600   10
072 A001600  6
072 B001600      312
072 C001600        0
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<PAGE>      PAGE  15
072 H001600        0
072 I001600       17
072 J001600        1
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072 L001600        4
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072 O001600        0
072 P001600        0
072 Q001600        0
072 R001600        2
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072 T001600        4
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072 V001600        0
072 W001600       12
072 X001600       82
072 Y001600       36
072 Z001600      266
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072BB001600      121
072CC011600        0
072CC021600      651
072DD011600       83
072DD021600      183
072EE001600        0
073 A011600   0.0000
073 A021600   0.0000
073 B001600   0.0000
073 C001600   0.0000
074 A001600        0
074 B001600        0
074 C001600        0
074 D001600        0
074 E001600        0
074 F001600        0
074 G001600        0
074 H001600        0
074 I001600        0
074 J001600        0
074 K001600        0
074 L001600        0
074 M001600        0
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<PAGE>      PAGE  16
074 S001600        0
074 T001600        0
074 U011600        0
074 U021600        0
074 V011600     0.00
074 V021600     0.00
074 W001600   0.0000
074 X001600        0
074 Y001600        0
075 A001600        0
075 B001600    16206
076  001600     0.00
024  002200 N
025 D002201       0
025 D002202       0
025 D002203       0
025 D002204       0
025 D002205       0
025 D002206       0
025 D002207       0
025 D002208       0
028 A012200       263
028 A022200       113
028 A032200         0
028 A042200       850
028 B012200       450
028 B022200       120
028 B032200         0
028 B042200      2843
028 C012200       662
028 C022200       109
028 C032200         0
028 C042200      1117
028 D012200       248
028 D022200       106
028 D032200         0
028 D042200      1290
028 E012200       130
028 E022200       134
028 E032200         0
028 E042200     52378
028 F012200         0
028 F022200         0
028 F032200         0
028 F042200         0
028 G012200      1753
028 G022200       582
028 G032200         0
028 G042200     58478
028 H002200       355
029  002200 Y
<PAGE>      PAGE  17
030 A002200      4
030 B002200  4.50
030 C002200  2.00
031 A002200      0
031 B002200      0
032  002200      2
033  002200      1
034  002200 Y
035  002200     13
036 A002200 Y
036 B002200      0
042 A002200   0
042 B002200   0
042 C002200  24
042 D002200  76
042 E002200   0
042 F002200   0
042 G002200   0
042 H002200   0
043  002200     24
044  002200      0
055 A002200 N
055 B002200 N
056  002200 N
057  002200 N
062 A002200 N
062 B002200   0.0
062 C002200   0.0
062 D002200   0.0
062 E002200   0.0
062 F002200   0.0
062 G002200   0.0
062 H002200   0.0
062 I002200   0.0
062 J002200   0.0
062 K002200   0.0
062 L002200   0.0
062 M002200   0.0
062 N002200   0.0
062 O002200   0.0
062 P002200   0.0
062 Q002200   0.0
062 R002200   0.0
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070 A012200 Y
070 A022200 N
070 B012200 N
070 B022200 N
070 C012200 N
070 C022200 N
<PAGE>      PAGE  18
070 D012200 N
070 D022200 N
070 E012200 N
070 E022200 N
070 F012200 N
070 F022200 N
070 G012200 N
070 G022200 N
070 H012200 N
070 H022200 N
070 I012200 N
070 I022200 N
070 J012200 Y
070 J022200 N
070 K012200 Y
070 K022200 N
070 L012200 Y
070 L022200 N
070 M012200 N
070 M022200 N
070 N012200 Y
070 N022200 N
070 O012200 Y
070 O022200 N
070 P012200 Y
070 P022200 N
070 Q012200 N
070 Q022200 N
070 R012200 N
070 R022200 N
071 A002200         0
071 B002200         0
071 C002200         0
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<PAGE>      PAGE  19
072 R002200        6
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072 V002200       23
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<PAGE>      PAGE  20
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<PAGE>      PAGE  21
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044  002300      0
055 A002300 N
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056  002300 N
057  002300 N
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070 A012300 Y
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070 B012300 N
070 B022300 N
070 C012300 N
070 C022300 N
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070 D022300 N
070 E012300 Y
070 E022300 N
070 F012300 Y
070 F022300 N
070 G012300 Y
070 G022300 N
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<PAGE>      PAGE  22
070 I012300 Y
070 I022300 N
070 J012300 Y
070 J022300 N
070 K012300 Y
070 K022300 N
070 L012300 Y
070 L022300 Y
070 M012300 N
070 M022300 N
070 N012300 Y
070 N022300 N
070 O012300 Y
070 O022300 N
070 P012300 Y
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070 Q012300 N
070 Q022300 N
070 R012300 N
070 R022300 N
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<PAGE>      PAGE  23
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024  002800 N
025 A002801 DELETE
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<PAGE>      PAGE  24
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<PAGE>      PAGE  25
044  002800      0
055 A002800 N
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070 F022800 N
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070 G022800 N
070 H012800 N
070 H022800 N
070 I012800 N
070 I022800 N
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070 J022800 N
070 K012800 Y
070 K022800 N
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070 L022800 N
070 M012800 N
070 M022800 N
<PAGE>      PAGE  26
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<PAGE>      PAGE  27
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024  003100 N
025 A003101 DELETE
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<PAGE>      PAGE  28
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055 A003100 N
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<PAGE>      PAGE  29
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070 D023100 N
070 E013100 N
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070 F013100 N
070 F023100 N
070 G013100 N
070 G023100 N
070 H013100 N
070 H023100 N
070 I013100 N
070 I023100 N
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070 J023100 N
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070 K023100 N
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070 L023100 N
070 M013100 N
070 M023100 N
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070 P023100 N
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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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074 N003700        0
074 O003700        0
074 P003700        0
074 Q003700        0
074 R013700        0
074 R023700        0
074 R033700        0
074 R043700        0
074 S003700        0
074 T003700        0
074 U013700        0
074 U023700        0
<PAGE>      PAGE  39
074 V013700     0.00
074 V023700     0.00
074 W003700   0.0000
074 X003700        0
074 Y003700        0
075 A003700        0
075 B003700       19
076  003700     0.00
024  003800 N
025 A003801 DELETE
025 D003801       0
025 D003802       0
025 D003803       0
025 D003804       0
025 D003805       0
025 D003806       0
025 D003807       0
025 D003808       0
028 A013800      1328
028 A023800       192
028 A033800         0
028 A043800      1008
028 B013800       769
028 B023800       198
028 B033800         0
028 B043800      2704
028 C013800       562
028 C023800       185
028 C033800         0
028 C043800      1039
028 D013800       483
028 D023800       177
028 D033800         0
028 D043800      1207
028 E013800      1095
028 E023800       190
028 E033800         0
028 E043800     47831
028 F013800         0
028 F023800         0
028 F033800         0
028 F043800         0
028 G013800      4237
028 G023800       942
028 G033800         0
028 G043800     53789
028 H003800      1478
029  003800 Y
030 A003800     11
030 B003800  4.50
030 C003800  2.00
<PAGE>      PAGE  40
031 A003800      2
031 B003800      0
032  003800      1
033  003800      8
034  003800 Y
035  003800    114
036 A003800 Y
036 B003800      0
042 A003800   0
042 B003800   3
042 C003800   0
042 D003800  97
042 E003800   0
042 F003800   0
042 G003800   0
042 H003800   0
043  003800     14
044  003800      0
055 A003800 N
055 B003800 N
056  003800 N
057  003800 N
062 A003800 N
062 B003800   0.0
062 C003800   0.0
062 D003800   0.0
062 E003800   0.0
062 F003800   0.0
062 G003800   0.0
062 H003800   0.0
062 I003800   0.0
062 J003800   0.0
062 K003800   0.0
062 L003800   0.0
062 M003800   0.0
062 N003800   0.0
062 O003800   0.0
062 P003800   0.0
062 Q003800   0.0
062 R003800   0.0
063 A003800   0
063 B003800  0.0
070 A013800 Y
070 A023800 Y
070 B013800 Y
070 B023800 N
070 C013800 Y
070 C023800 N
070 D013800 Y
070 D023800 N
070 E013800 Y
<PAGE>      PAGE  41
070 E023800 N
070 F013800 Y
070 F023800 N
070 G013800 Y
070 G023800 N
070 H013800 Y
070 H023800 N
070 I013800 Y
070 I023800 N
070 J013800 Y
070 J023800 N
070 K013800 Y
070 K023800 N
070 L013800 Y
070 L023800 Y
070 M013800 Y
070 M023800 N
070 N013800 Y
070 N023800 N
070 O013800 Y
070 O023800 N
070 P013800 N
070 P023800 N
070 Q013800 N
070 Q023800 N
070 R013800 N
070 R023800 N
071 A003800     12141
071 B003800     13763
071 C003800     46231
071 D003800   26
072 A003800  6
072 B003800       10
072 C003800      101
072 D003800        0
072 E003800     1289
072 F003800      104
072 G003800       26
072 H003800        0
072 I003800       62
072 J003800        3
072 K003800        0
072 L003800       10
072 M003800        1
072 N003800       17
072 O003800        0
072 P003800        0
072 Q003800        0
072 R003800        2
072 S003800        2
072 T003800      104
<PAGE>      PAGE  42
072 U003800        0
072 V003800        0
072 W003800       22
072 X003800      353
072 Y003800       58
072 Z003800     1105
072AA003800        0
072BB003800      336
072CC013800        0
072CC023800     1977
072DD013800        0
072DD023800        0
072EE003800        0
073 A013800   0.2797
073 A023800   0.0000
073 B003800   0.0000
073 C003800   0.0000
074 A003800        0
074 B003800        0
074 C003800        0
074 D003800        0
074 E003800        0
074 F003800        0
074 G003800        0
074 H003800        0
074 I003800        0
074 J003800        0
074 K003800        0
074 L003800        0
074 M003800        0
074 N003800        0
074 O003800        0
074 P003800        0
074 Q003800        0
074 R013800        0
074 R023800        0
074 R033800        0
074 R043800        0
074 S003800        0
074 T003800        0
074 U013800        0
074 U023800        0
074 V013800     0.00
074 V023800     0.00
074 W003800   0.0000
074 X003800        0
074 Y003800        0
075 A003800        0
075 B003800    48762
076  003800     0.00
<PAGE>      PAGE  43
SIGNATURE   PEGGY VAUGHAN
TITLE       ASST. SECRETARY

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
     <NUMBER>    111
     <NAME>      CALIFORNIA TAX FREE INCOME FUND CLASS A

<S>                                                <C>
<PERIOD-TYPE>                                      6-MOS
<FISCAL-YEAR-END>                                                             JUN-30-2000
<PERIOD-START>                                                                JUN-30-1999
<PERIOD-END>                                                                  NOV-07-1999
<INVESTMENTS-AT-COST>                                                                   0
<INVESTMENTS-AT-VALUE>                                                                  0
<RECEIVABLES>                                                                           0
<ASSETS-OTHER>                                                                          0
<OTHER-ITEMS-ASSETS>                                                                    0
<TOTAL-ASSETS>                                                                          0
<PAYABLE-FOR-SECURITIES>                                                                0
<SENIOR-LONG-TERM-DEBT>                                                                 0
<OTHER-ITEMS-LIABILITIES>                                                               0
<TOTAL-LIABILITIES>                                                                     0
<SENIOR-EQUITY>                                                                         0
<PAID-IN-CAPITAL-COMMON>                                                                0
<SHARES-COMMON-STOCK>                                                                   0
<SHARES-COMMON-PRIOR>                                                           4,027,096
<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
<INTEREST-INCOME>                                                                 753,803
<OTHER-INCOME>                                                                          0
<EXPENSES-NET>                                                                   (124,622)
<NET-INVESTMENT-INCOME>                                                           629,181
<REALIZED-GAINS-CURRENT>                                                         (107,195)
<APPREC-INCREASE-CURRENT>                                                         (92,230)
<NET-CHANGE-FROM-OPS>                                                             429,756
<EQUALIZATION>                                                                          0
<DISTRIBUTIONS-OF-INCOME>                                                         537,676
<DISTRIBUTIONS-OF-GAINS>                                                                0
<DISTRIBUTIONS-OTHER>                                                                   0
<NUMBER-OF-SHARES-SOLD>                                                           169,797
<NUMBER-OF-SHARES-REDEEMED>                                                     4,248,920
<SHARES-REINVESTED>                                                                52,026
<NET-CHANGE-IN-ASSETS>                                                        (48,844,490)
<ACCUMULATED-NII-PRIOR>                                                                 0
<ACCUMULATED-GAINS-PRIOR>                                                         311,558
<OVERDISTRIB-NII-PRIOR>                                                                 0
<OVERDIST-NET-GAINS-PRIOR>                                                              0
<GROSS-ADVISORY-FEES>                                                              82,764
<INTEREST-EXPENSE>                                                                      0
<GROSS-EXPENSE>                                                                   232,481
<AVERAGE-NET-ASSETS>                                                           47,372,874
<PER-SHARE-NAV-BEGIN>                                                               10.23
<PER-SHARE-NII>                                                                      0.14
<PER-SHARE-GAIN-APPREC>                                                             (0.04)
<PER-SHARE-DIVIDEND>                                                                (0.14)
<PER-SHARE-DISTRIBUTIONS>                                                            0.00
<RETURNS-OF-CAPITAL>                                                                 0.00
<PER-SHARE-NAV-END>                                                                  0.00
<EXPENSE-RATIO>                                                                      0.75


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
     <NUMBER>    119
     <NAME>      CALIFORNIA TAX -FREE INCOME FUND INSTITUTIONAL CLASS

<S>                                                <C>
<PERIOD-TYPE>                                      6-MOS
<FISCAL-YEAR-END>                                                            JUN-30-2000
<PERIOD-START>                                                               JUN-30-1999
<PERIOD-END>                                                                 NOV-07-1999
<INVESTMENTS-AT-COST>                                                                  0
<INVESTMENTS-AT-VALUE>                                                                 0
<RECEIVABLES>                                                                          0
<ASSETS-OTHER>                                                                         0
<OTHER-ITEMS-ASSETS>                                                                   0
<TOTAL-ASSETS>                                                                         0
<PAYABLE-FOR-SECURITIES>                                                               0
<SENIOR-LONG-TERM-DEBT>                                                                0
<OTHER-ITEMS-LIABILITIES>                                                              0
<TOTAL-LIABILITIES>                                                                    0
<SENIOR-EQUITY>                                                                        0
<PAID-IN-CAPITAL-COMMON>                                                               0
<SHARES-COMMON-STOCK>                                                                  0
<SHARES-COMMON-PRIOR>                                                            778,268
<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
<INTEREST-INCOME>                                                                753,803
<OTHER-INCOME>                                                                         0
<EXPENSES-NET>                                                                  (124,622)
<NET-INVESTMENT-INCOME>                                                          629,181
<REALIZED-GAINS-CURRENT>                                                        (107,195)
<APPREC-INCREASE-CURRENT>                                                        (92,230)
<NET-CHANGE-FROM-OPS>                                                            429,756
<EQUALIZATION>                                                                         0
<DISTRIBUTIONS-OF-INCOME>                                                         91,505
<DISTRIBUTIONS-OF-GAINS>                                                               0
<DISTRIBUTIONS-OTHER>                                                                  0
<NUMBER-OF-SHARES-SOLD>                                                            2,597
<NUMBER-OF-SHARES-REDEEMED>                                                      784,108
<SHARES-REINVESTED>                                                                3,243
<NET-CHANGE-IN-ASSETS>                                                       (48,844,490)
<ACCUMULATED-NII-PRIOR>                                                                0
<ACCUMULATED-GAINS-PRIOR>                                                        311,558
<OVERDISTRIB-NII-PRIOR>                                                                0
<OVERDIST-NET-GAINS-PRIOR>                                                             0
<GROSS-ADVISORY-FEES>                                                             82,764
<INTEREST-EXPENSE>                                                                     0
<GROSS-EXPENSE>                                                                  232,481
<AVERAGE-NET-ASSETS>                                                          47,372,874
<PER-SHARE-NAV-BEGIN>                                                              10.07
<PER-SHARE-NII>                                                                     0.14
<PER-SHARE-GAIN-APPREC>                                                            (0.04)
<PER-SHARE-DIVIDEND>                                                               (0.14)
<PER-SHARE-DISTRIBUTIONS>                                                           0.00
<RETURNS-OF-CAPITAL>                                                                0.00
<PER-SHARE-NAV-END>                                                                 0.00
<EXPENSE-RATIO>                                                                     0.70


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
     <NUMBER>    121
     <NAME>      SHORT-INTERMEDIATE U.S. GOVERNMENT INCOME FUND CLASS A

<S>                                               <C>
<PERIOD-TYPE>                                     6-MOS
<FISCAL-YEAR-END>                                                          JUN-30-2000
<PERIOD-START>                                                             JUN-30-1999
<PERIOD-END>                                                               NOV-07-1999
<INVESTMENTS-AT-COST>                                                                0
<INVESTMENTS-AT-VALUE>                                                               0
<RECEIVABLES>                                                                        0
<ASSETS-OTHER>                                                                       0
<OTHER-ITEMS-ASSETS>                                                                 0
<TOTAL-ASSETS>                                                                       0
<PAYABLE-FOR-SECURITIES>                                                             0
<SENIOR-LONG-TERM-DEBT>                                                              0
<OTHER-ITEMS-LIABILITIES>                                                            0
<TOTAL-LIABILITIES>                                                                  0
<SENIOR-EQUITY>                                                                      0
<PAID-IN-CAPITAL-COMMON>                                                             0
<SHARES-COMMON-STOCK>                                                                0
<SHARES-COMMON-PRIOR>                                                        4,412,340
<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
<INTEREST-INCOME>                                                            2,891,676
<OTHER-INCOME>                                                                   8,335
<EXPENSES-NET>                                                                (414,281)
<NET-INVESTMENT-INCOME>                                                      2,485,730
<REALIZED-GAINS-CURRENT>                                                      (959,838)
<APPREC-INCREASE-CURRENT>                                                      264,865
<NET-CHANGE-FROM-OPS>                                                        1,790,757
<EQUALIZATION>                                                                       0
<DISTRIBUTIONS-OF-INCOME>                                                     (785,998)
<DISTRIBUTIONS-OF-GAINS>                                                             0
<DISTRIBUTIONS-OTHER>                                                                0
<NUMBER-OF-SHARES-SOLD>                                                        115,360
<NUMBER-OF-SHARES-REDEEMED>                                                 (4,585,221)
<SHARES-REINVESTED>                                                             57,521
<NET-CHANGE-IN-ASSETS>                                                    (132,148,480)
<ACCUMULATED-NII-PRIOR>                                                              0
<ACCUMULATED-GAINS-PRIOR>                                                   (1,568,927)
<OVERDISTRIB-NII-PRIOR>                                                              0
<OVERDIST-NET-GAINS-PRIOR>                                                           0
<GROSS-ADVISORY-FEES>                                                          221,274
<INTEREST-EXPENSE>                                                                   0
<GROSS-EXPENSE>                                                                544,998
<AVERAGE-NET-ASSETS>                                                       120,849,916
<PER-SHARE-NAV-BEGIN>                                                             9.74
<PER-SHARE-NII>                                                                   0.19
<PER-SHARE-GAIN-APPREC>                                                          (0.05)
<PER-SHARE-DIVIDEND>                                                             (0.19)
<PER-SHARE-DISTRIBUTIONS>                                                         0.00
<RETURNS-OF-CAPITAL>                                                              0.00
<PER-SHARE-NAV-END>                                                               0.00
<EXPENSE-RATIO>                                                                   0.96


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
     <NUMBER>    122
     <NAME>      SHORT-INTERMEDIATE U.S. GOVERNMENT INCOME FUND CLASS B

<S>                                               <C>
<PERIOD-TYPE>                                     6-MOS
<FISCAL-YEAR-END>                                                          JUN-30-2000
<PERIOD-START>                                                             JUN-30-1999
<PERIOD-END>                                                               NOV-07-1999
<INVESTMENTS-AT-COST>                                                                0
<INVESTMENTS-AT-VALUE>                                                               0
<RECEIVABLES>                                                                        0
<ASSETS-OTHER>                                                                       0
<OTHER-ITEMS-ASSETS>                                                                 0
<TOTAL-ASSETS>                                                                       0
<PAYABLE-FOR-SECURITIES>                                                             0
<SENIOR-LONG-TERM-DEBT>                                                              0
<OTHER-ITEMS-LIABILITIES>                                                            0
<TOTAL-LIABILITIES>                                                                  0
<SENIOR-EQUITY>                                                                      0
<PAID-IN-CAPITAL-COMMON>                                                             0
<SHARES-COMMON-STOCK>                                                                0
<SHARES-COMMON-PRIOR>                                                          990,439
<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
<INTEREST-INCOME>                                                            2,891,676
<OTHER-INCOME>                                                                   8,335
<EXPENSES-NET>                                                                (414,281)
<NET-INVESTMENT-INCOME>                                                      2,485,730
<REALIZED-GAINS-CURRENT>                                                      (959,838)
<APPREC-INCREASE-CURRENT>                                                      264,865
<NET-CHANGE-FROM-OPS>                                                        1,790,757
<EQUALIZATION>                                                                       0
<DISTRIBUTIONS-OF-INCOME>                                                     (171,254)
<DISTRIBUTIONS-OF-GAINS>                                                             0
<DISTRIBUTIONS-OTHER>                                                                0
<NUMBER-OF-SHARES-SOLD>                                                        170,854
<NUMBER-OF-SHARES-REDEEMED>                                                 (1,179,076)
<SHARES-REINVESTED>                                                             17,783
<NET-CHANGE-IN-ASSETS>                                                    (132,148,480)
<ACCUMULATED-NII-PRIOR>                                                              0
<ACCUMULATED-GAINS-PRIOR>                                                   (1,568,927)
<OVERDISTRIB-NII-PRIOR>                                                              0
<OVERDIST-NET-GAINS-PRIOR>                                                           0
<GROSS-ADVISORY-FEES>                                                          221,274
<INTEREST-EXPENSE>                                                                   0
<GROSS-EXPENSE>                                                                544,998
<AVERAGE-NET-ASSETS>                                                       120,849,916
<PER-SHARE-NAV-BEGIN>                                                             9.74
<PER-SHARE-NII>                                                                   0.17
<PER-SHARE-GAIN-APPREC>                                                          (0.05)
<PER-SHARE-DIVIDEND>                                                             (0.17)
<PER-SHARE-DISTRIBUTIONS>                                                         0.00
<RETURNS-OF-CAPITAL>                                                              0.00
<PER-SHARE-NAV-END>                                                               0.00
<EXPENSE-RATIO>                                                                   1.66

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
     <NUMBER> 129
     <NAME>   SHORT-INTERMEDIATE U.S. GOVERNMENT INCOME FUND INSTITUTIONAL CLASS

<S>                                               <C>
<PERIOD-TYPE>                                     6-MOS
<FISCAL-YEAR-END>                                                          JUN-30-2000
<PERIOD-START>                                                             JUN-30-1999
<PERIOD-END>                                                               NOV-07-1999
<INVESTMENTS-AT-COST>                                                                0
<INVESTMENTS-AT-VALUE>                                                               0
<RECEIVABLES>                                                                        0
<ASSETS-OTHER>                                                                       0
<OTHER-ITEMS-ASSETS>                                                                 0
<TOTAL-ASSETS>                                                                       0
<PAYABLE-FOR-SECURITIES>                                                             0
<SENIOR-LONG-TERM-DEBT>                                                              0
<OTHER-ITEMS-LIABILITIES>                                                            0
<TOTAL-LIABILITIES>                                                                  0
<SENIOR-EQUITY>                                                                      0
<PAID-IN-CAPITAL-COMMON>                                                             0
<SHARES-COMMON-STOCK>                                                                0
<SHARES-COMMON-PRIOR>                                                        8,352,686
<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
<INTEREST-INCOME>                                                            2,891,676
<OTHER-INCOME>                                                                   8,335
<EXPENSES-NET>                                                                (414,281)
<NET-INVESTMENT-INCOME>                                                      2,485,730
<REALIZED-GAINS-CURRENT>                                                      (959,838)
<APPREC-INCREASE-CURRENT>                                                      264,865
<NET-CHANGE-FROM-OPS>                                                        1,790,757
<EQUALIZATION>                                                                       0
<DISTRIBUTIONS-OF-INCOME>                                                   (1,538,869)
<DISTRIBUTIONS-OF-GAINS>                                                             0
<DISTRIBUTIONS-OTHER>                                                                0
<NUMBER-OF-SHARES-SOLD>                                                        152,215
<NUMBER-OF-SHARES-REDEEMED>                                                 (8,579,996)
<SHARES-REINVESTED>                                                             75,095
<NET-CHANGE-IN-ASSETS>                                                    (132,148,480)
<ACCUMULATED-NII-PRIOR>                                                              0
<ACCUMULATED-GAINS-PRIOR>                                                   (1,568,927)
<OVERDISTRIB-NII-PRIOR>                                                              0
<OVERDIST-NET-GAINS-PRIOR>                                                           0
<GROSS-ADVISORY-FEES>                                                          221,274
<INTEREST-EXPENSE>                                                                   0
<GROSS-EXPENSE>                                                                544,998
<AVERAGE-NET-ASSETS>                                                       120,849,916
<PER-SHARE-NAV-BEGIN>                                                             9.55
<PER-SHARE-NII>                                                                   0.19
<PER-SHARE-GAIN-APPREC>                                                          (0.05)
<PER-SHARE-DIVIDEND>                                                             (0.19)
<PER-SHARE-DISTRIBUTIONS>                                                         0.00
<RETURNS-OF-CAPITAL>                                                              0.00
<PER-SHARE-NAV-END>                                                               0.00
<EXPENSE-RATIO>                                                                   0.00


</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>                                                   JUN-30-2000
<PERIOD-START>                                                      JUN-30-1999
<PERIOD-END>                                                        NOV-07-1999
<INVESTMENTS-AT-COST>                                                         0
<INVESTMENTS-AT-VALUE>                                                        0
<RECEIVABLES>                                                                 0
<ASSETS-OTHER>                                                                0
<OTHER-ITEMS-ASSETS>                                                          0
<TOTAL-ASSETS>                                                                0
<PAYABLE-FOR-SECURITIES>                                                      0
<SENIOR-LONG-TERM-DEBT>                                                       0
<OTHER-ITEMS-LIABILITIES>                                                     0
<TOTAL-LIABILITIES>                                                           0
<SENIOR-EQUITY>                                                               0
<PAID-IN-CAPITAL-COMMON>                                                      0
<SHARES-COMMON-STOCK>                                                         0
<SHARES-COMMON-PRIOR>                                                   515,334
<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
<INTEREST-INCOME>                                                       312,043
<OTHER-INCOME>                                                                0
<EXPENSES-NET>                                                          (45,644)
<NET-INVESTMENT-INCOME>                                                 266,399
<REALIZED-GAINS-CURRENT>                                               (120,867)
<APPREC-INCREASE-CURRENT>                                              (650,557)
<NET-CHANGE-FROM-OPS>                                                  (505,025)
<EQUALIZATION>                                                                0
<DISTRIBUTIONS-OF-INCOME>                                                82,979
<DISTRIBUTIONS-OF-GAINS>                                                      0
<DISTRIBUTIONS-OTHER>                                                         0
<NUMBER-OF-SHARES-SOLD>                                                  84,221
<NUMBER-OF-SHARES-REDEEMED>                                             606,825
<SHARES-REINVESTED>                                                       7,271
<NET-CHANGE-IN-ASSETS>                                              (15,634,988)
<ACCUMULATED-NII-PRIOR>                                                       0
<ACCUMULATED-GAINS-PRIOR>                                               156,723
<OVERDISTRIB-NII-PRIOR>                                                       0
<OVERDIST-NET-GAINS-PRIOR>                                                    0
<GROSS-ADVISORY-FEES>                                                    28,087
<INTEREST-EXPENSE>                                                            0
<GROSS-EXPENSE>                                                          82,441
<AVERAGE-NET-ASSETS>                                                 16,206,167
<PER-SHARE-NAV-BEGIN>                                                     10.22
<PER-SHARE-NII>                                                            0.16
<PER-SHARE-GAIN-APPREC>                                                   (0.48)
<PER-SHARE-DIVIDEND>                                                      (0.16)
<PER-SHARE-DISTRIBUTIONS>                                                  0.00
<RETURNS-OF-CAPITAL>                                                       0.00
<PER-SHARE-NAV-END>                                                        0.00
<EXPENSE-RATIO>                                                            0.77


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
     <NUMBER>    162
     <NAME>      ARIZONA TAX-FREE FUND CLASS B

<S>                                              <C>
<PERIOD-TYPE>                                    6-MOS
<FISCAL-YEAR-END>                                                          JUN-30-2000
<PERIOD-START>                                                             JUN-30-1999
<PERIOD-END>                                                               NOV-07-1999
<INVESTMENTS-AT-COST>                                                                0
<INVESTMENTS-AT-VALUE>                                                               0
<RECEIVABLES>                                                                        0
<ASSETS-OTHER>                                                                       0
<OTHER-ITEMS-ASSETS>                                                                 0
<TOTAL-ASSETS>                                                                       0
<PAYABLE-FOR-SECURITIES>                                                             0
<SENIOR-LONG-TERM-DEBT>                                                              0
<OTHER-ITEMS-LIABILITIES>                                                            0
<TOTAL-LIABILITIES>                                                                  0
<SENIOR-EQUITY>                                                                      0
<PAID-IN-CAPITAL-COMMON>                                                             0
<SHARES-COMMON-STOCK>                                                                0
<SHARES-COMMON-PRIOR>                                                          160,162
<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
<INTEREST-INCOME>                                                              312,043
<OTHER-INCOME>                                                                       0
<EXPENSES-NET>                                                                 (45,644)
<NET-INVESTMENT-INCOME>                                                        266,399
<REALIZED-GAINS-CURRENT>                                                      (120,867)
<APPREC-INCREASE-CURRENT>                                                     (650,557)
<NET-CHANGE-FROM-OPS>                                                         (505,025)
<EQUALIZATION>                                                                       0
<DISTRIBUTIONS-OF-INCOME>                                                       23,732
<DISTRIBUTIONS-OF-GAINS>                                                             0
<DISTRIBUTIONS-OTHER>                                                                0
<NUMBER-OF-SHARES-SOLD>                                                         37,565
<NUMBER-OF-SHARES-REDEEMED>                                                    199,682
<SHARES-REINVESTED>                                                              1,955
<NET-CHANGE-IN-ASSETS>                                                     (15,634,988)
<ACCUMULATED-NII-PRIOR>                                                              0
<ACCUMULATED-GAINS-PRIOR>                                                      156,723
<OVERDISTRIB-NII-PRIOR>                                                              0
<OVERDIST-NET-GAINS-PRIOR>                                                           0
<GROSS-ADVISORY-FEES>                                                           28,087
<INTEREST-EXPENSE>                                                                   0
<GROSS-EXPENSE>                                                                 82,441
<AVERAGE-NET-ASSETS>                                                        16,206,167
<PER-SHARE-NAV-BEGIN>                                                            10.23
<PER-SHARE-NII>                                                                   0.17
<PER-SHARE-GAIN-APPREC>                                                          (0.48)
<PER-SHARE-DIVIDEND>                                                             (0.17)
<PER-SHARE-DISTRIBUTIONS>                                                         0.00
<RETURNS-OF-CAPITAL>                                                              0.00
<PER-SHARE-NAV-END>                                                               0.00
<EXPENSE-RATIO>                                                                   1.49


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
     <NUMBER>    169
     <NAME>      ARIZONA TAX-FREE FUND INSTITUTIONAL CLASS

<S>                                              <C>
<PERIOD-TYPE>                                    6-MOS
<FISCAL-YEAR-END>                                                         JUN-30-2000
<PERIOD-START>                                                            JUN-30-1999
<PERIOD-END>                                                              NOV-07-1999
<INVESTMENTS-AT-COST>                                                               0
<INVESTMENTS-AT-VALUE>                                                              0
<RECEIVABLES>                                                                       0
<ASSETS-OTHER>                                                                      0
<OTHER-ITEMS-ASSETS>                                                                0
<TOTAL-ASSETS>                                                                      0
<PAYABLE-FOR-SECURITIES>                                                            0
<SENIOR-LONG-TERM-DEBT>                                                             0
<OTHER-ITEMS-LIABILITIES>                                                           0
<TOTAL-LIABILITIES>                                                                 0
<SENIOR-EQUITY>                                                                     0
<PAID-IN-CAPITAL-COMMON>                                                            0
<SHARES-COMMON-STOCK>                                                               0
<SHARES-COMMON-PRIOR>                                                         934,995
<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
<INTEREST-INCOME>                                                             312,043
<OTHER-INCOME>                                                                      0
<EXPENSES-NET>                                                                (45,644)
<NET-INVESTMENT-INCOME>                                                       266,399
<REALIZED-GAINS-CURRENT>                                                     (120,867)
<APPREC-INCREASE-CURRENT>                                                    (650,557)
<NET-CHANGE-FROM-OPS>                                                        (505,025)
<EQUALIZATION>                                                                      0
<DISTRIBUTIONS-OF-INCOME>                                                     159,688
<DISTRIBUTIONS-OF-GAINS>                                                            0
<DISTRIBUTIONS-OTHER>                                                               0
<NUMBER-OF-SHARES-SOLD>                                                       177,374
<NUMBER-OF-SHARES-REDEEMED>                                                 1,113,459
<SHARES-REINVESTED>                                                             1,089
<NET-CHANGE-IN-ASSETS>                                                    (15,634,988)
<ACCUMULATED-NII-PRIOR>                                                             0
<ACCUMULATED-GAINS-PRIOR>                                                     156,723
<OVERDISTRIB-NII-PRIOR>                                                             0
<OVERDIST-NET-GAINS-PRIOR>                                                          0
<GROSS-ADVISORY-FEES>                                                          28,087
<INTEREST-EXPENSE>                                                                  0
<GROSS-EXPENSE>                                                                82,441
<AVERAGE-NET-ASSETS>                                                       16,206,167
<PER-SHARE-NAV-BEGIN>                                                           10.23
<PER-SHARE-NII>                                                                  0.17
<PER-SHARE-GAIN-APPREC>                                                         (0.48)
<PER-SHARE-DIVIDEND>                                                            (0.17)
<PER-SHARE-DISTRIBUTIONS>                                                        0.00
<RETURNS-OF-CAPITAL>                                                             0.00
<PER-SHARE-NAV-END>                                                              0.00
<EXPENSE-RATIO>                                                                  0.72


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
     <NUMBER>    221
     <NAME>      NATIONAL TAX-FREE FUND CLASS A

<S>                                               <C>
<PERIOD-TYPE>                                     6-MOS
<FISCAL-YEAR-END>                                                          JUN-30-2000
<PERIOD-START>                                                             JUN-30-1999
<PERIOD-END>                                                               NOV-07-1999
<INVESTMENTS-AT-COST>                                                                0
<INVESTMENTS-AT-VALUE>                                                               0
<RECEIVABLES>                                                                        0
<ASSETS-OTHER>                                                                       0
<OTHER-ITEMS-ASSETS>                                                                 0
<TOTAL-ASSETS>                                                                       0
<PAYABLE-FOR-SECURITIES>                                                             0
<SENIOR-LONG-TERM-DEBT>                                                              0
<OTHER-ITEMS-LIABILITIES>                                                            0
<TOTAL-LIABILITIES>                                                                  0
<SENIOR-EQUITY>                                                                      0
<PAID-IN-CAPITAL-COMMON>                                                             0
<SHARES-COMMON-STOCK>                                                                0
<SHARES-COMMON-PRIOR>                                                        2,316,327
<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
<INTEREST-INCOME>                                                            1,126,563
<OTHER-INCOME>                                                                       0
<EXPENSES-NET>                                                                 172,979
<NET-INVESTMENT-INCOME>                                                        953,584
<REALIZED-GAINS-CURRENT>                                                      (282,963)
<APPREC-INCREASE-CURRENT>                                                   (2,788,140)
<NET-CHANGE-FROM-OPS>                                                       (2,117,519)
<EQUALIZATION>                                                                       0
<DISTRIBUTIONS-OF-INCOME>                                                     (626,287)
<DISTRIBUTIONS-OF-GAINS>                                                             0
<DISTRIBUTIONS-OTHER>                                                                0
<NUMBER-OF-SHARES-SOLD>                                                         24,047
<NUMBER-OF-SHARES-REDEEMED>                                                 (2,360,481)
<SHARES-REINVESTED>                                                             20,107
<NET-CHANGE-IN-ASSETS>                                                     (56,405,062)
<ACCUMULATED-NII-PRIOR>                                                         50,298
<ACCUMULATED-GAINS-PRIOR>                                                   (1,342,187)
<OVERDISTRIB-NII-PRIOR>                                                              0
<OVERDIST-NET-GAINS-PRIOR>                                                           0
<GROSS-ADVISORY-FEES>                                                           92,686
<INTEREST-EXPENSE>                                                                   0
<GROSS-EXPENSE>                                                                252,746
<AVERAGE-NET-ASSETS>                                                        51,429,554
<PER-SHARE-NAV-BEGIN>                                                            15.39
<PER-SHARE-NII>                                                                   0.28
<PER-SHARE-GAIN-APPREC>                                                          (0.87)
<PER-SHARE-DIVIDEND>                                                             (0.28)
<PER-SHARE-DISTRIBUTIONS>                                                         0.00
<RETURNS-OF-CAPITAL>                                                              0.00
<PER-SHARE-NAV-END>                                                               0.00
<EXPENSE-RATIO>                                                                   0.81


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
     <NUMBER>    222
     <NAME>      NATIONAL TAX-FREE FUND CLASS B

<S>                                               <C>
<PERIOD-TYPE>                                     6-MOS
<FISCAL-YEAR-END>                                                          JUN-30-2000
<PERIOD-START>                                                             JUN-30-1999
<PERIOD-END>                                                               NOV-07-1999
<INVESTMENTS-AT-COST>                                                                0
<INVESTMENTS-AT-VALUE>                                                               0
<RECEIVABLES>                                                                        0
<ASSETS-OTHER>                                                                       0
<OTHER-ITEMS-ASSETS>                                                                 0
<TOTAL-ASSETS>                                                                       0
<PAYABLE-FOR-SECURITIES>                                                             0
<SENIOR-LONG-TERM-DEBT>                                                              0
<OTHER-ITEMS-LIABILITIES>                                                            0
<TOTAL-LIABILITIES>                                                                  0
<SENIOR-EQUITY>                                                                      0
<PAID-IN-CAPITAL-COMMON>                                                             0
<SHARES-COMMON-STOCK>                                                                0
<SHARES-COMMON-PRIOR>                                                          399,102
<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
<INTEREST-INCOME>                                                            1,126,563
<OTHER-INCOME>                                                                       0
<EXPENSES-NET>                                                                 172,979
<NET-INVESTMENT-INCOME>                                                      1,299,542
<REALIZED-GAINS-CURRENT>                                                      (282,963)
<APPREC-INCREASE-CURRENT>                                                   (2,788,140)
<NET-CHANGE-FROM-OPS>                                                       (1,771,561)
<EQUALIZATION>                                                                       0
<DISTRIBUTIONS-OF-INCOME>                                                      (64,288)
<DISTRIBUTIONS-OF-GAINS>                                                             0
<DISTRIBUTIONS-OTHER>                                                                0
<NUMBER-OF-SHARES-SOLD>                                                         52,702
<NUMBER-OF-SHARES-REDEEMED>                                                   (457,025)
<SHARES-REINVESTED>                                                              5,221
<NET-CHANGE-IN-ASSETS>                                                     (56,405,062)
<ACCUMULATED-NII-PRIOR>                                                         50,298
<ACCUMULATED-GAINS-PRIOR>                                                   (1,342,187)
<OVERDISTRIB-NII-PRIOR>                                                              0
<OVERDIST-NET-GAINS-PRIOR>                                                           0
<GROSS-ADVISORY-FEES>                                                           92,686
<INTEREST-EXPENSE>                                                                   0
<GROSS-EXPENSE>                                                                252,746
<AVERAGE-NET-ASSETS>                                                        51,429,554
<PER-SHARE-NAV-BEGIN>                                                            10.15
<PER-SHARE-NII>                                                                   0.16
<PER-SHARE-GAIN-APPREC>                                                          (0.57)
<PER-SHARE-DIVIDEND>                                                             (0.16)
<PER-SHARE-DISTRIBUTIONS>                                                         0.00
<RETURNS-OF-CAPITAL>                                                              0.00
<PER-SHARE-NAV-END>                                                               0.00
<EXPENSE-RATIO>                                                                   1.41


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
     <NUMBER>    223
     <NAME>      NATIONAL TAX-FREE FUND CLASS C

<S>                                               <C>
<PERIOD-TYPE>                                     6-MOS
<FISCAL-YEAR-END>                                                          JUN-30-2000
<PERIOD-START>                                                             JUN-30-1999
<PERIOD-END>                                                               NOV-07-1999
<INVESTMENTS-AT-COST>                                                                0
<INVESTMENTS-AT-VALUE>                                                               0
<RECEIVABLES>                                                                        0
<ASSETS-OTHER>                                                                       0
<OTHER-ITEMS-ASSETS>                                                                 0
<TOTAL-ASSETS>                                                                       0
<PAYABLE-FOR-SECURITIES>                                                             0
<SENIOR-LONG-TERM-DEBT>                                                              0
<OTHER-ITEMS-LIABILITIES>                                                            0
<TOTAL-LIABILITIES>                                                                  0
<SENIOR-EQUITY>                                                                      0
<PAID-IN-CAPITAL-COMMON>                                                             0
<SHARES-COMMON-STOCK>                                                                0
<SHARES-COMMON-PRIOR>                                                          878,872
<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
<INTEREST-INCOME>                                                            1,126,563
<OTHER-INCOME>                                                                       0
<EXPENSES-NET>                                                                 172,979
<NET-INVESTMENT-INCOME>                                                      1,299,542
<REALIZED-GAINS-CURRENT>                                                      (282,963)
<APPREC-INCREASE-CURRENT>                                                   (2,788,140)
<NET-CHANGE-FROM-OPS>                                                       (1,771,561)
<EQUALIZATION>                                                                       0
<DISTRIBUTIONS-OF-INCOME>                                                     (119,959)
<DISTRIBUTIONS-OF-GAINS>                                                             0
<DISTRIBUTIONS-OTHER>                                                                0
<NUMBER-OF-SHARES-SOLD>                                                         32,261
<NUMBER-OF-SHARES-REDEEMED>                                                   (919,338)
<SHARES-REINVESTED>                                                              8,205
<NET-CHANGE-IN-ASSETS>                                                     (56,405,062)
<ACCUMULATED-NII-PRIOR>                                                         50,298
<ACCUMULATED-GAINS-PRIOR>                                                   (1,342,187)
<OVERDISTRIB-NII-PRIOR>                                                              0
<OVERDIST-NET-GAINS-PRIOR>                                                           0
<GROSS-ADVISORY-FEES>                                                           92,686
<INTEREST-EXPENSE>                                                                   0
<GROSS-EXPENSE>                                                                252,746
<AVERAGE-NET-ASSETS>                                                        51,429,554
<PER-SHARE-NAV-BEGIN>                                                            10.15
<PER-SHARE-NII>                                                                   0.16
<PER-SHARE-GAIN-APPREC>                                                          (0.57)
<PER-SHARE-DIVIDEND>                                                             (0.16)
<PER-SHARE-DISTRIBUTIONS>                                                         0.00
<RETURNS-OF-CAPITAL>                                                              0.00
<PER-SHARE-NAV-END>                                                               0.00
<EXPENSE-RATIO>                                                                   1.41


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
     <NUMBER>    229
     <NAME>      NATIONAL TAX-FREE FUND INSTITUTIONAL CLASS

<S>                                               <C>
<PERIOD-TYPE>                                     6-MOS
<FISCAL-YEAR-END>                                                          JUN-30-2000
<PERIOD-START>                                                             JUN-30-1999
<PERIOD-END>                                                               NOV-07-1999
<INVESTMENTS-AT-COST>                                                                0
<INVESTMENTS-AT-VALUE>                                                               0
<RECEIVABLES>                                                                        0
<ASSETS-OTHER>                                                                       0
<OTHER-ITEMS-ASSETS>                                                                 0
<TOTAL-ASSETS>                                                                       0
<PAYABLE-FOR-SECURITIES>                                                             0
<SENIOR-LONG-TERM-DEBT>                                                              0
<OTHER-ITEMS-LIABILITIES>                                                            0
<TOTAL-LIABILITIES>                                                                  0
<SENIOR-EQUITY>                                                                      0
<PAID-IN-CAPITAL-COMMON>                                                             0
<SHARES-COMMON-STOCK>                                                                0
<SHARES-COMMON-PRIOR>                                                          512,646
<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
<INTEREST-INCOME>                                                            1,126,563
<OTHER-INCOME>                                                                       0
<EXPENSES-NET>                                                                 172,979
<NET-INVESTMENT-INCOME>                                                      1,299,542
<REALIZED-GAINS-CURRENT>                                                      (282,963)
<APPREC-INCREASE-CURRENT>                                                   (2,788,140)
<NET-CHANGE-FROM-OPS>                                                       (1,771,561)
<EQUALIZATION>                                                                       0
<DISTRIBUTIONS-OF-INCOME>                                                     (147,350)
<DISTRIBUTIONS-OF-GAINS>                                                             0
<DISTRIBUTIONS-OTHER>                                                                0
<NUMBER-OF-SHARES-SOLD>                                                         37,520
<NUMBER-OF-SHARES-REDEEMED>                                                   (553,590)
<SHARES-REINVESTED>                                                              3,424
<NET-CHANGE-IN-ASSETS>                                                     (56,405,062)
<ACCUMULATED-NII-PRIOR>                                                         50,298
<ACCUMULATED-GAINS-PRIOR>                                                   (1,342,187)
<OVERDISTRIB-NII-PRIOR>                                                              0
<OVERDIST-NET-GAINS-PRIOR>                                                           0
<GROSS-ADVISORY-FEES>                                                           92,686
<INTEREST-EXPENSE>                                                                   0
<GROSS-EXPENSE>                                                                252,746
<AVERAGE-NET-ASSETS>                                                        51,429,554
<PER-SHARE-NAV-BEGIN>                                                            15.38
<PER-SHARE-NII>                                                                   0.28
<PER-SHARE-GAIN-APPREC>                                                          (0.86)
<PER-SHARE-DIVIDEND>                                                             (0.28)
<PER-SHARE-DISTRIBUTIONS>                                                         0.00
<RETURNS-OF-CAPITAL>                                                              0.00
<PER-SHARE-NAV-END>                                                               0.00
<EXPENSE-RATIO>                                                                   0.76


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
     <NUMBER>    231
     <NAME>      OREGON TAX-FREE FUND CLASS A

<S>                                      <C>
<PERIOD-TYPE>                            6-MOS
<FISCAL-YEAR-END>                                                   JUN-30-2000
<PERIOD-START>                                                      JUN-30-1999
<PERIOD-END>                                                        NOV-07-1999
<INVESTMENTS-AT-COST>                                                         0
<INVESTMENTS-AT-VALUE>                                                        0
<RECEIVABLES>                                                                 0
<ASSETS-OTHER>                                                                0
<OTHER-ITEMS-ASSETS>                                                          0
<TOTAL-ASSETS>                                                                0
<PAYABLE-FOR-SECURITIES>                                                      0
<SENIOR-LONG-TERM-DEBT>                                                       0
<OTHER-ITEMS-LIABILITIES>                                                     0
<TOTAL-LIABILITIES>                                                           0
<SENIOR-EQUITY>                                                               0
<PAID-IN-CAPITAL-COMMON>                                                      0
<SHARES-COMMON-STOCK>                                                         0
<SHARES-COMMON-PRIOR>                                                 1,543,605
<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
<INTEREST-INCOME>                                                       790,602
<OTHER-INCOME>                                                                0
<EXPENSES-NET>                                                         (125,753)
<NET-INVESTMENT-INCOME>                                                 664,849
<REALIZED-GAINS-CURRENT>                                                (83,942)
<APPREC-INCREASE-CURRENT>                                            (1,591,863)
<NET-CHANGE-FROM-OPS>                                                (1,010,956)
<EQUALIZATION>                                                                0
<DISTRIBUTIONS-OF-INCOME>                                               417,587
<DISTRIBUTIONS-OF-GAINS>                                                      0
<DISTRIBUTIONS-OTHER>                                                         0
<NUMBER-OF-SHARES-SOLD>                                                  85,705
<NUMBER-OF-SHARES-REDEEMED>                                           1,651,338
<SHARES-REINVESTED>                                                      22,028
<NET-CHANGE-IN-ASSETS>                                              (39,148,736)
<ACCUMULATED-NII-PRIOR>                                                       0
<ACCUMULATED-GAINS-PRIOR>                                                30,357
<OVERDISTRIB-NII-PRIOR>                                                       0
<OVERDIST-NET-GAINS-PRIOR>                                                    0
<GROSS-ADVISORY-FEES>                                                    70,817
<INTEREST-EXPENSE>                                                            0
<GROSS-EXPENSE>                                                         202,473
<AVERAGE-NET-ASSETS>                                                 40,223,785
<PER-SHARE-NAV-BEGIN>                                                     16.10
<PER-SHARE-NII>                                                            0.27
<PER-SHARE-GAIN-APPREC>                                                   (0.66)
<PER-SHARE-DIVIDEND>                                                      (0.27)
<PER-SHARE-DISTRIBUTIONS>                                                  0.00
<RETURNS-OF-CAPITAL>                                                       0.00
<PER-SHARE-NAV-END>                                                        0.00
<EXPENSE-RATIO>                                                            0.67


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
     <NUMBER>   232
     <NAME>     OREGON TAX-FREE FUND CLASS B

<S>                                               <C>
<PERIOD-TYPE>                                     6-MOS
<FISCAL-YEAR-END>                                                         JUN-30-2000
<PERIOD-START>                                                            JUN-30-1999
<PERIOD-END>                                                              NOV-07-1999
<INVESTMENTS-AT-COST>                                                               0
<INVESTMENTS-AT-VALUE>                                                              0
<RECEIVABLES>                                                                       0
<ASSETS-OTHER>                                                                      0
<OTHER-ITEMS-ASSETS>                                                                0
<TOTAL-ASSETS>                                                                      0
<PAYABLE-FOR-SECURITIES>                                                            0
<SENIOR-LONG-TERM-DEBT>                                                             0
<OTHER-ITEMS-LIABILITIES>                                                           0
<TOTAL-LIABILITIES>                                                                 0
<SENIOR-EQUITY>                                                                     0
<PAID-IN-CAPITAL-COMMON>                                                            0
<SHARES-COMMON-STOCK>                                                               0
<SHARES-COMMON-PRIOR>                                                       1,021,038
<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
<INTEREST-INCOME>                                                             790,602
<OTHER-INCOME>                                                                      0
<EXPENSES-NET>                                                               (125,753)
<NET-INVESTMENT-INCOME>                                                       664,849
<REALIZED-GAINS-CURRENT>                                                      (83,942)
<APPREC-INCREASE-CURRENT>                                                  (1,591,863)
<NET-CHANGE-FROM-OPS>                                                      (1,010,956)
<EQUALIZATION>                                                                      0
<DISTRIBUTIONS-OF-INCOME>                                                     147,060
<DISTRIBUTIONS-OF-GAINS>                                                            0
<DISTRIBUTIONS-OTHER>                                                               0
<NUMBER-OF-SHARES-SOLD>                                                       131,856
<NUMBER-OF-SHARES-REDEEMED>                                                 1,165,590
<SHARES-REINVESTED>                                                            12,696
<NET-CHANGE-IN-ASSETS>                                                    (39,148,736)
<ACCUMULATED-NII-PRIOR>                                                             0
<ACCUMULATED-GAINS-PRIOR>                                                      30,357
<OVERDISTRIB-NII-PRIOR>                                                             0
<OVERDIST-NET-GAINS-PRIOR>                                                          0
<GROSS-ADVISORY-FEES>                                                          70,817
<INTEREST-EXPENSE>                                                                  0
<GROSS-EXPENSE>                                                               202,473
<AVERAGE-NET-ASSETS>                                                       40,223,785
<PER-SHARE-NAV-BEGIN>                                                            9.86
<PER-SHARE-NII>                                                                  0.14
<PER-SHARE-GAIN-APPREC>                                                         (0.40)
<PER-SHARE-DIVIDEND>                                                            (0.14)
<PER-SHARE-DISTRIBUTIONS>                                                        0.00
<RETURNS-OF-CAPITAL>                                                             0.00
<PER-SHARE-NAV-END>                                                              0.00
<EXPENSE-RATIO>                                                                  1.51


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
     <NUMBER>   239
     <NAME>     OREGON TAX-FREE FUND INSTITUTIONAL CLASS

<S>                                               <C>
<PERIOD-TYPE>                                     6-MOS
<FISCAL-YEAR-END>                                                          JUN-30-2000
<PERIOD-START>                                                             JUN-30-1999
<PERIOD-END>                                                               NOV-07-1999
<INVESTMENTS-AT-COST>                                                                0
<INVESTMENTS-AT-VALUE>                                                               0
<RECEIVABLES>                                                                        0
<ASSETS-OTHER>                                                                       0
<OTHER-ITEMS-ASSETS>                                                                 0
<TOTAL-ASSETS>                                                                       0
<PAYABLE-FOR-SECURITIES>                                                             0
<SENIOR-LONG-TERM-DEBT>                                                              0
<OTHER-ITEMS-LIABILITIES>                                                            0
<TOTAL-LIABILITIES>                                                                  0
<SENIOR-EQUITY>                                                                      0
<PAID-IN-CAPITAL-COMMON>                                                             0
<SHARES-COMMON-STOCK>                                                                0
<SHARES-COMMON-PRIOR>                                                          366,350
<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
<INTEREST-INCOME>                                                              790,602
<OTHER-INCOME>                                                                       0
<EXPENSES-NET>                                                                (125,753)
<NET-INVESTMENT-INCOME>                                                        664,849
<REALIZED-GAINS-CURRENT>                                                       (83,942)
<APPREC-INCREASE-CURRENT>                                                   (1,591,863)
<NET-CHANGE-FROM-OPS>                                                       (1,010,956)
<EQUALIZATION>                                                                       0
<DISTRIBUTIONS-OF-INCOME>                                                      100,202
<DISTRIBUTIONS-OF-GAINS>                                                             0
<DISTRIBUTIONS-OTHER>                                                                0
<NUMBER-OF-SHARES-SOLD>                                                         20,357
<NUMBER-OF-SHARES-REDEEMED>                                                    388,403
<SHARES-REINVESTED>                                                              1,697
<NET-CHANGE-IN-ASSETS>                                                     (39,148,736)
<ACCUMULATED-NII-PRIOR>                                                              0
<ACCUMULATED-GAINS-PRIOR>                                                       30,357
<OVERDISTRIB-NII-PRIOR>                                                              0
<OVERDIST-NET-GAINS-PRIOR>                                                           0
<GROSS-ADVISORY-FEES>                                                           70,817
<INTEREST-EXPENSE>                                                                   0
<GROSS-EXPENSE>                                                                202,473
<AVERAGE-NET-ASSETS>                                                        40,223,785
<PER-SHARE-NAV-BEGIN>                                                            16.10
<PER-SHARE-NII>                                                                   0.28
<PER-SHARE-GAIN-APPREC>                                                          (0.66)
<PER-SHARE-DIVIDEND>                                                             (0.28)
<PER-SHARE-DISTRIBUTIONS>                                                         0.00
<RETURNS-OF-CAPITAL>                                                              0.00
<PER-SHARE-NAV-END>                                                               0.00
<EXPENSE-RATIO>                                                                   0.62


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
     <NUMBER>    281
     <NAME>      VARIABLE RATE GOVERNMENT FUND - A SHARES

<S>                                                         <C>
<PERIOD-TYPE>                                               6-MOS
<FISCAL-YEAR-END>                                                                      JUN-30-2000
<PERIOD-START>                                                                         JUN-30-1999
<PERIOD-END>                                                                           NOV-07-1999
<INVESTMENTS-AT-COST>                                                                            0
<INVESTMENTS-AT-VALUE>                                                                           0
<RECEIVABLES>                                                                                    0
<ASSETS-OTHER>                                                                                   0
<OTHER-ITEMS-ASSETS>                                                                             0
<TOTAL-ASSETS>                                                                                   0
<PAYABLE-FOR-SECURITIES>                                                                         0
<SENIOR-LONG-TERM-DEBT>                                                                          0
<OTHER-ITEMS-LIABILITIES>                                                                        0
<TOTAL-LIABILITIES>                                                                              0
<SENIOR-EQUITY>                                                                                  0
<PAID-IN-CAPITAL-COMMON>                                                                         0
<SHARES-COMMON-STOCK>                                                                            0
<SHARES-COMMON-PRIOR>                                                                   12,075,031
<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
<INTEREST-INCOME>                                                                        2,102,537
<OTHER-INCOME>                                                                               1,652
<EXPENSES-NET>                                                                            (295,645)
<NET-INVESTMENT-INCOME>                                                                  1,808,545
<REALIZED-GAINS-CURRENT>                                                                  (169,206)
<APPREC-INCREASE-CURRENT>                                                                 (169,824)
<NET-CHANGE-FROM-OPS>                                                                    1,469,515
<EQUALIZATION>                                                                                   0
<DISTRIBUTIONS-OF-INCOME>                                                                1,808,545
<DISTRIBUTIONS-OF-GAINS>                                                                         0
<DISTRIBUTIONS-OTHER>                                                                            0
<NUMBER-OF-SHARES-SOLD>                                                                  4,251,524
<NUMBER-OF-SHARES-REDEEMED>                                                             16,353,950
<SHARES-REINVESTED>                                                                         27,395
<NET-CHANGE-IN-ASSETS>                                                                (107,842,323)
<ACCUMULATED-NII-PRIOR>                                                                          0
<ACCUMULATED-GAINS-PRIOR>                                                             (145,962,477)
<OVERDISTRIB-NII-PRIOR>                                                                          0
<OVERDIST-NET-GAINS-PRIOR>                                                                       0
<GROSS-ADVISORY-FEES>                                                                      189,100
<INTEREST-EXPENSE>                                                                               0
<GROSS-EXPENSE>                                                                           (422,547)
<AVERAGE-NET-ASSETS>                                                                   106,426,949
<PER-SHARE-NAV-BEGIN>                                                                         8.96
<PER-SHARE-NII>                                                                               0.15
<PER-SHARE-GAIN-APPREC>                                                                      (0.02)
<PER-SHARE-DIVIDEND>                                                                         (0.15)
<PER-SHARE-DISTRIBUTIONS>                                                                     0.00
<RETURNS-OF-CAPITAL>                                                                          0.00
<PER-SHARE-NAV-END>                                                                           0.00
<EXPENSE-RATIO>                                                                               0.78


</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-30-2000
<PERIOD-START>                                                             JUN-30-1999
<PERIOD-END>                                                               NOV-07-1999
<INVESTMENTS-AT-COST>                                                                0
<INVESTMENTS-AT-VALUE>                                                               0
<RECEIVABLES>                                                                        0
<ASSETS-OTHER>                                                                       0
<OTHER-ITEMS-ASSETS>                                                                 0
<TOTAL-ASSETS>                                                                       0
<PAYABLE-FOR-SECURITIES>                                                             0
<SENIOR-LONG-TERM-DEBT>                                                              0
<OTHER-ITEMS-LIABILITIES>                                                            0
<TOTAL-LIABILITIES>                                                                  0
<SENIOR-EQUITY>                                                                      0
<PAID-IN-CAPITAL-COMMON>                                                             0
<SHARES-COMMON-STOCK>                                                                0
<SHARES-COMMON-PRIOR>                                                       14,515,664
<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
<INTEREST-INCOME>                                                            4,789,937
<OTHER-INCOME>                                                                   8,003
<EXPENSES-NET>                                                                 764,872
<NET-INVESTMENT-INCOME>                                                      5,562,812
<REALIZED-GAINS-CURRENT>                                                      (417,967)
<APPREC-INCREASE-CURRENT>                                                     (683,692)
<NET-CHANGE-FROM-OPS>                                                        4,461,153
<EQUALIZATION>                                                                       0
<DISTRIBUTIONS-OF-INCOME>                                                   (3,095,006)
<DISTRIBUTIONS-OF-GAINS>                                                             0
<DISTRIBUTIONS-OTHER>                                                                0
<NUMBER-OF-SHARES-SOLD>                                                        738,160
<NUMBER-OF-SHARES-REDEEMED>                                                (15,463,358)
<SHARES-REINVESTED>                                                            209,534
<NET-CHANGE-IN-ASSETS>                                                    (202,652,587)
<ACCUMULATED-NII-PRIOR>                                                              0
<ACCUMULATED-GAINS-PRIOR>                                                    5,367,370
<OVERDISTRIB-NII-PRIOR>                                                              0
<OVERDIST-NET-GAINS-PRIOR>                                                           0
<GROSS-ADVISORY-FEES>                                                          348,534
<INTEREST-EXPENSE>                                                                   0
<GROSS-EXPENSE>                                                              1,045,803
<AVERAGE-NET-ASSETS>                                                       193,948,272
<PER-SHARE-NAV-BEGIN>                                                            10.62
<PER-SHARE-NII>                                                                   0.22
<PER-SHARE-GAIN-APPREC>                                                          (0.06)
<PER-SHARE-DIVIDEND>                                                             (0.22)
<PER-SHARE-DISTRIBUTIONS>                                                         0.00
<RETURNS-OF-CAPITAL>                                                              0.00
<PER-SHARE-NAV-END>                                                               0.00
<EXPENSE-RATIO>                                                                   0.96


</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-30-2000
<PERIOD-START>                                                             JUN-30-1999
<PERIOD-END>                                                               NOV-07-1999
<INVESTMENTS-AT-COST>                                                                0
<INVESTMENTS-AT-VALUE>                                                               0
<RECEIVABLES>                                                                        0
<ASSETS-OTHER>                                                                       0
<OTHER-ITEMS-ASSETS>                                                                 0
<TOTAL-ASSETS>                                                                       0
<PAYABLE-FOR-SECURITIES>                                                             0
<SENIOR-LONG-TERM-DEBT>                                                              0
<OTHER-ITEMS-LIABILITIES>                                                            0
<TOTAL-LIABILITIES>                                                                  0
<SENIOR-EQUITY>                                                                      0
<PAID-IN-CAPITAL-COMMON>                                                             0
<SHARES-COMMON-STOCK>                                                                0
<SHARES-COMMON-PRIOR>                                                        3,519,717
<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
<INTEREST-INCOME>                                                            4,789,937
<OTHER-INCOME>                                                                   8,003
<EXPENSES-NET>                                                                 764,872
<NET-INVESTMENT-INCOME>                                                      5,562,812
<REALIZED-GAINS-CURRENT>                                                      (417,967)
<APPREC-INCREASE-CURRENT>                                                     (683,692)
<NET-CHANGE-FROM-OPS>                                                        4,461,153
<EQUALIZATION>                                                                       0
<DISTRIBUTIONS-OF-INCOME>                                                     (647,352)
<DISTRIBUTIONS-OF-GAINS>                                                             0
<DISTRIBUTIONS-OTHER>                                                                0
<NUMBER-OF-SHARES-SOLD>                                                        226,471
<NUMBER-OF-SHARES-REDEEMED>                                                 (3,786,518)
<SHARES-REINVESTED>                                                             40,330
<NET-CHANGE-IN-ASSETS>                                                    (202,652,587)
<ACCUMULATED-NII-PRIOR>                                                              0
<ACCUMULATED-GAINS-PRIOR>                                                    5,367,370
<OVERDISTRIB-NII-PRIOR>                                                              0
<OVERDIST-NET-GAINS-PRIOR>                                                           0
<GROSS-ADVISORY-FEES>                                                          348,534
<INTEREST-EXPENSE>                                                                   0
<GROSS-EXPENSE>                                                              1,045,803
<AVERAGE-NET-ASSETS>                                                       193,948,272
<PER-SHARE-NAV-BEGIN>                                                            10.45
<PER-SHARE-NII>                                                                   0.19
<PER-SHARE-GAIN-APPREC>                                                          (0.05)
<PER-SHARE-DIVIDEND>                                                             (0.19)
<PER-SHARE-DISTRIBUTIONS>                                                         0.00
<RETURNS-OF-CAPITAL>                                                              0.00
<PER-SHARE-NAV-END>                                                               0.00
<EXPENSE-RATIO>                                                                   1.66


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
     <NUMBER>    313
     <NAME>      U.S. GOVERNMENT INCOME FUND CLASS C

<S>                                               <C>
<PERIOD-TYPE>                                     6-MOS
<FISCAL-YEAR-END>                                                          JUN-30-2000
<PERIOD-START>                                                             JUN-30-1999
<PERIOD-END>                                                               NOV-07-1999
<INVESTMENTS-AT-COST>                                                                0
<INVESTMENTS-AT-VALUE>                                                               0
<RECEIVABLES>                                                                        0
<ASSETS-OTHER>                                                                       0
<OTHER-ITEMS-ASSETS>                                                                 0
<TOTAL-ASSETS>                                                                       0
<PAYABLE-FOR-SECURITIES>                                                             0
<SENIOR-LONG-TERM-DEBT>                                                              0
<OTHER-ITEMS-LIABILITIES>                                                            0
<TOTAL-LIABILITIES>                                                                  0
<SENIOR-EQUITY>                                                                      0
<PAID-IN-CAPITAL-COMMON>                                                             0
<SHARES-COMMON-STOCK>                                                                0
<SHARES-COMMON-PRIOR>                                                          442,703
<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
<INTEREST-INCOME>                                                            4,789,937
<OTHER-INCOME>                                                                   8,003
<EXPENSES-NET>                                                                 764,872
<NET-INVESTMENT-INCOME>                                                      5,562,812
<REALIZED-GAINS-CURRENT>                                                      (417,967)
<APPREC-INCREASE-CURRENT>                                                     (683,692)
<NET-CHANGE-FROM-OPS>                                                        4,461,153
<EQUALIZATION>                                                                       0
<DISTRIBUTIONS-OF-INCOME>                                                     (152,994)
<DISTRIBUTIONS-OF-GAINS>                                                             0
<DISTRIBUTIONS-OTHER>                                                                0
<NUMBER-OF-SHARES-SOLD>                                                         37,430
<NUMBER-OF-SHARES-REDEEMED>                                                   (485,078)
<SHARES-REINVESTED>                                                              4,945
<NET-CHANGE-IN-ASSETS>                                                    (202,652,587)
<ACCUMULATED-NII-PRIOR>                                                              0
<ACCUMULATED-GAINS-PRIOR>                                                    5,367,370
<OVERDISTRIB-NII-PRIOR>                                                              0
<OVERDIST-NET-GAINS-PRIOR>                                                           0
<GROSS-ADVISORY-FEES>                                                          348,534
<INTEREST-EXPENSE>                                                                   0
<GROSS-EXPENSE>                                                              1,045,803
<AVERAGE-NET-ASSETS>                                                       193,948,272
<PER-SHARE-NAV-BEGIN>                                                            10.46
<PER-SHARE-NII>                                                                   0.19
<PER-SHARE-GAIN-APPREC>                                                          (0.06)
<PER-SHARE-DIVIDEND>                                                             (0.19)
<PER-SHARE-DISTRIBUTIONS>                                                         0.00
<RETURNS-OF-CAPITAL>                                                              0.00
<PER-SHARE-NAV-END>                                                               0.00
<EXPENSE-RATIO>                                                                   1.66


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
     <NUMBER>    319
     <NAME>      U.S. GOVERNMENT INCOME FUND INSTITUTIONAL CLASS

<S>                                               <C>
<PERIOD-TYPE>                                     6-MOS
<FISCAL-YEAR-END>                                                          JUN-30-2000
<PERIOD-START>                                                             JUN-30-1999
<PERIOD-END>                                                               NOV-07-1999
<INVESTMENTS-AT-COST>                                                                0
<INVESTMENTS-AT-VALUE>                                                               0
<RECEIVABLES>                                                                        0
<ASSETS-OTHER>                                                                       0
<OTHER-ITEMS-ASSETS>                                                                 0
<TOTAL-ASSETS>                                                                       0
<PAYABLE-FOR-SECURITIES>                                                             0
<SENIOR-LONG-TERM-DEBT>                                                              0
<OTHER-ITEMS-LIABILITIES>                                                            0
<TOTAL-LIABILITIES>                                                                  0
<SENIOR-EQUITY>                                                                      0
<PAID-IN-CAPITAL-COMMON>                                                             0
<SHARES-COMMON-STOCK>                                                                0
<SHARES-COMMON-PRIOR>                                                          489,039
<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
<INTEREST-INCOME>                                                            4,789,937
<OTHER-INCOME>                                                                   8,003
<EXPENSES-NET>                                                                 764,872
<NET-INVESTMENT-INCOME>                                                      5,562,812
<REALIZED-GAINS-CURRENT>                                                      (417,967)
<APPREC-INCREASE-CURRENT>                                                     (683,692)
<NET-CHANGE-FROM-OPS>                                                        4,461,153
<EQUALIZATION>                                                                       0
<DISTRIBUTIONS-OF-INCOME>                                                      (80,873)
<DISTRIBUTIONS-OF-GAINS>                                                             0
<DISTRIBUTIONS-OTHER>                                                                0
<NUMBER-OF-SHARES-SOLD>                                                          4,690
<NUMBER-OF-SHARES-REDEEMED>                                                   (495,618)
<SHARES-REINVESTED>                                                              1,889
<NET-CHANGE-IN-ASSETS>                                                    (202,652,587)
<ACCUMULATED-NII-PRIOR>                                                              0
<ACCUMULATED-GAINS-PRIOR>                                                    5,367,370
<OVERDISTRIB-NII-PRIOR>                                                              0
<OVERDIST-NET-GAINS-PRIOR>                                                           0
<GROSS-ADVISORY-FEES>                                                          348,534
<INTEREST-EXPENSE>                                                                   0
<GROSS-EXPENSE>                                                              1,045,803
<AVERAGE-NET-ASSETS>                                                       193,948,272
<PER-SHARE-NAV-BEGIN>                                                            15.33
<PER-SHARE-NII>                                                                   0.33
<PER-SHARE-GAIN-APPREC>                                                          (0.07)
<PER-SHARE-DIVIDEND>                                                             (0.33)
<PER-SHARE-DISTRIBUTIONS>                                                         0.00
<RETURNS-OF-CAPITAL>                                                              0.00
<PER-SHARE-NAV-END>                                                               0.00
<EXPENSE-RATIO>                                                                   0.91


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
     <NUMBER>    331
     <NAME>      CALIFORNIA TAX-FREE BOND FUND CLASS A

<S>                                              <C>
<PERIOD-TYPE>                                    6-MOS
<FISCAL-YEAR-END>                                                           JUN-30-2000
<PERIOD-START>                                                              JUN-30-1999
<PERIOD-END>                                                                NOV-07-1999
<INVESTMENTS-AT-COST>                                                                 0
<INVESTMENTS-AT-VALUE>                                                                0
<RECEIVABLES>                                                                         0
<ASSETS-OTHER>                                                                        0
<OTHER-ITEMS-ASSETS>                                                                  0
<TOTAL-ASSETS>                                                                        0
<PAYABLE-FOR-SECURITIES>                                                              0
<SENIOR-LONG-TERM-DEBT>                                                               0
<OTHER-ITEMS-LIABILITIES>                                                             0
<TOTAL-LIABILITIES>                                                                   0
<SENIOR-EQUITY>                                                                       0
<PAID-IN-CAPITAL-COMMON>                                                              0
<SHARES-COMMON-STOCK>                                                                 0
<SHARES-COMMON-PRIOR>                                                        41,890,677
<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
<INTEREST-INCOME>                                                            12,708,849
<OTHER-INCOME>                                                                        0
<EXPENSES-NET>                                                               (2,135,833)
<NET-INVESTMENT-INCOME>                                                      10,573,016
<REALIZED-GAINS-CURRENT>                                                     (1,287,391)
<APPREC-INCREASE-CURRENT>                                                   (18,148,316)
<NET-CHANGE-FROM-OPS>                                                        (8,862,691)
<EQUALIZATION>                                                                        0
<DISTRIBUTIONS-OF-INCOME>                                                     7,444,614
<DISTRIBUTIONS-OF-GAINS>                                                              0
<DISTRIBUTIONS-OTHER>                                                                 0
<NUMBER-OF-SHARES-SOLD>                                                         494,450
<NUMBER-OF-SHARES-REDEEMED>                                                  43,312,072
<SHARES-REINVESTED>                                                             487,880
<NET-CHANGE-IN-ASSETS>                                                     (624,340,609)
<ACCUMULATED-NII-PRIOR>                                                               0
<ACCUMULATED-GAINS-PRIOR>                                                     1,881,511
<OVERDISTRIB-NII-PRIOR>                                                               0
<OVERDIST-NET-GAINS-PRIOR>                                                            0
<GROSS-ADVISORY-FEES>                                                         1,152,037
<INTEREST-EXPENSE>                                                                    0
<GROSS-EXPENSE>                                                               2,951,286
<AVERAGE-NET-ASSETS>                                                        648,844,444
<PER-SHARE-NAV-BEGIN>                                                             11.00
<PER-SHARE-NII>                                                                    0.18
<PER-SHARE-GAIN-APPREC>                                                           (0.32)
<PER-SHARE-DIVIDEND>                                                              (0.18)
<PER-SHARE-DISTRIBUTIONS>                                                          0.00
<RETURNS-OF-CAPITAL>                                                               0.00
<PER-SHARE-NAV-END>                                                                0.00
<EXPENSE-RATIO>                                                                    0.77


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
     <NUMBER>   332
     <NAME>     CALIFORNIA TAX-FREE BOND FUND CLASS B

<S>                                             <C>
<PERIOD-TYPE>                                   6-MOS
<FISCAL-YEAR-END>                                                       JUN-30-2000
<PERIOD-START>                                                          JUN-30-1999
<PERIOD-END>                                                            NOV-07-1999
<INVESTMENTS-AT-COST>                                                             0
<INVESTMENTS-AT-VALUE>                                                            0
<RECEIVABLES>                                                                     0
<ASSETS-OTHER>                                                                    0
<OTHER-ITEMS-ASSETS>                                                              0
<TOTAL-ASSETS>                                                                    0
<PAYABLE-FOR-SECURITIES>                                                          0
<SENIOR-LONG-TERM-DEBT>                                                           0
<OTHER-ITEMS-LIABILITIES>                                                         0
<TOTAL-LIABILITIES>                                                               0
<SENIOR-EQUITY>                                                                   0
<PAID-IN-CAPITAL-COMMON>                                                          0
<SHARES-COMMON-STOCK>                                                             0
<SHARES-COMMON-PRIOR>                                                    11,528,003
<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
<INTEREST-INCOME>                                                        12,708,849
<OTHER-INCOME>                                                                    0
<EXPENSES-NET>                                                           (2,135,833)
<NET-INVESTMENT-INCOME>                                                  10,573,016
<REALIZED-GAINS-CURRENT>                                                 (1,287,391)
<APPREC-INCREASE-CURRENT>                                               (18,148,316)
<NET-CHANGE-FROM-OPS>                                                    (8,862,691)
<EQUALIZATION>                                                                    0
<DISTRIBUTIONS-OF-INCOME>                                                 1,832,081
<DISTRIBUTIONS-OF-GAINS>                                                          0
<DISTRIBUTIONS-OTHER>                                                             0
<NUMBER-OF-SHARES-SOLD>                                                     722,986
<NUMBER-OF-SHARES-REDEEMED>                                              12,394,202
<SHARES-REINVESTED>                                                         143,213
<NET-CHANGE-IN-ASSETS>                                                 (624,340,609)
<ACCUMULATED-NII-PRIOR>                                                           0
<ACCUMULATED-GAINS-PRIOR>                                                 1,881,511
<OVERDISTRIB-NII-PRIOR>                                                           0
<OVERDIST-NET-GAINS-PRIOR>                                                        0
<GROSS-ADVISORY-FEES>                                                     1,152,037
<INTEREST-EXPENSE>                                                                0
<GROSS-EXPENSE>                                                           2,951,286
<AVERAGE-NET-ASSETS>                                                    648,844,444
<PER-SHARE-NAV-BEGIN>                                                         11.22
<PER-SHARE-NII>                                                                0.16
<PER-SHARE-GAIN-APPREC>                                                       (0.33)
<PER-SHARE-DIVIDEND>                                                          (0.16)
<PER-SHARE-DISTRIBUTIONS>                                                      0.00
<RETURNS-OF-CAPITAL>                                                           0.00
<PER-SHARE-NAV-END>                                                            0.00
<EXPENSE-RATIO>                                                                1.47


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
     <NUMBER>    333
     <NAME>      CALIFORNIA TAX FREE BOND FUND CLASS C

<S>                                              <C>
<PERIOD-TYPE>                                    6-MOS
<FISCAL-YEAR-END>                                                         JUN-30-2000
<PERIOD-START>                                                            JUN-30-1999
<PERIOD-END>                                                              NOV-07-1999
<INVESTMENTS-AT-COST>                                                               0
<INVESTMENTS-AT-VALUE>                                                              0
<RECEIVABLES>                                                                       0
<ASSETS-OTHER>                                                                      0
<OTHER-ITEMS-ASSETS>                                                                0
<TOTAL-ASSETS>                                                                      0
<PAYABLE-FOR-SECURITIES>                                                            0
<SENIOR-LONG-TERM-DEBT>                                                             0
<OTHER-ITEMS-LIABILITIES>                                                           0
<TOTAL-LIABILITIES>                                                                 0
<SENIOR-EQUITY>                                                                     0
<PAID-IN-CAPITAL-COMMON>                                                            0
<SHARES-COMMON-STOCK>                                                               0
<SHARES-COMMON-PRIOR>                                                       1,872,833
<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
<INTEREST-INCOME>                                                          12,708,849
<OTHER-INCOME>                                                                      0
<EXPENSES-NET>                                                             (2,135,833)
<NET-INVESTMENT-INCOME>                                                    10,573,016
<REALIZED-GAINS-CURRENT>                                                   (1,287,391)
<APPREC-INCREASE-CURRENT>                                                 (18,148,316)
<NET-CHANGE-FROM-OPS>                                                      (8,862,691)
<EQUALIZATION>                                                                      0
<DISTRIBUTIONS-OF-INCOME>                                                     320,316
<DISTRIBUTIONS-OF-GAINS>                                                            0
<DISTRIBUTIONS-OTHER>                                                               0
<NUMBER-OF-SHARES-SOLD>                                                       388,621
<NUMBER-OF-SHARES-REDEEMED>                                                 2,287,472
<SHARES-REINVESTED>                                                            26,018
<NET-CHANGE-IN-ASSETS>                                                   (624,340,609)
<ACCUMULATED-NII-PRIOR>                                                             0
<ACCUMULATED-GAINS-PRIOR>                                                   1,881,511
<OVERDISTRIB-NII-PRIOR>                                                             0
<OVERDIST-NET-GAINS-PRIOR>                                                          0
<GROSS-ADVISORY-FEES>                                                       1,152,037
<INTEREST-EXPENSE>                                                                  0
<GROSS-EXPENSE>                                                             2,951,286
<AVERAGE-NET-ASSETS>                                                      648,844,444
<PER-SHARE-NAV-BEGIN>                                                           11.22
<PER-SHARE-NII>                                                                  0.16
<PER-SHARE-GAIN-APPREC>                                                         (0.33)
<PER-SHARE-DIVIDEND>                                                            (0.16)
<PER-SHARE-DISTRIBUTIONS>                                                        0.00
<RETURNS-OF-CAPITAL>                                                             0.00
<PER-SHARE-NAV-END>                                                              0.00
<EXPENSE-RATIO>                                                                  1.47


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
     <NUMBER>   339
     <NAME>     CALIFORNIA TAX-FREE BOND FUND INSTITUTIONAL SHARES

<S>                                            <C>
<PERIOD-TYPE>                                  6-MOS
<FISCAL-YEAR-END>                                                       JUN-30-2000
<PERIOD-START>                                                          JUN-30-1999
<PERIOD-END>                                                            NOV-07-1999
<INVESTMENTS-AT-COST>                                                             0
<INVESTMENTS-AT-VALUE>                                                            0
<RECEIVABLES>                                                                     0
<ASSETS-OTHER>                                                                    0
<OTHER-ITEMS-ASSETS>                                                              0
<TOTAL-ASSETS>                                                                    0
<PAYABLE-FOR-SECURITIES>                                                          0
<SENIOR-LONG-TERM-DEBT>                                                           0
<OTHER-ITEMS-LIABILITIES>                                                         0
<TOTAL-LIABILITIES>                                                               0
<SENIOR-EQUITY>                                                                   0
<PAID-IN-CAPITAL-COMMON>                                                          0
<SHARES-COMMON-STOCK>                                                             0
<SHARES-COMMON-PRIOR>                                                     6,699,014
<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
<INTEREST-INCOME>                                                        12,708,849
<OTHER-INCOME>                                                                    0
<EXPENSES-NET>                                                           (2,135,833)
<NET-INVESTMENT-INCOME>                                                  10,573,016
<REALIZED-GAINS-CURRENT>                                                 (1,287,391)
<APPREC-INCREASE-CURRENT>                                               (18,148,316)
<NET-CHANGE-FROM-OPS>                                                    (8,862,691)
<EQUALIZATION>                                                                    0
<DISTRIBUTIONS-OF-INCOME>                                                   976,005
<DISTRIBUTIONS-OF-GAINS>                                                          0
<DISTRIBUTIONS-OTHER>                                                             0
<NUMBER-OF-SHARES-SOLD>                                                     161,919
<NUMBER-OF-SHARES-REDEEMED>                                               6,878,846
<SHARES-REINVESTED>                                                          17,914
<NET-CHANGE-IN-ASSETS>                                                 (624,340,609)
<ACCUMULATED-NII-PRIOR>                                                           0
<ACCUMULATED-GAINS-PRIOR>                                                 1,881,511
<OVERDISTRIB-NII-PRIOR>                                                           0
<OVERDIST-NET-GAINS-PRIOR>                                                        0
<GROSS-ADVISORY-FEES>                                                     1,152,037
<INTEREST-EXPENSE>                                                                0
<GROSS-EXPENSE>                                                           2,951,286
<AVERAGE-NET-ASSETS>                                                    648,844,444
<PER-SHARE-NAV-BEGIN>                                                         11.03
<PER-SHARE-NII>                                                                0.19
<PER-SHARE-GAIN-APPREC>                                                       (0.32)
<PER-SHARE-DIVIDEND>                                                          (0.19)
<PER-SHARE-DISTRIBUTIONS>                                                      0.00
<RETURNS-OF-CAPITAL>                                                           0.00
<PER-SHARE-NAV-END>                                                            0.00
<EXPENSE-RATIO>                                                                0.72


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
     <NUMBER>    371
     <NAME>      CORPORATE BOND FUND CLASS A

<S>                                               <C>
<PERIOD-TYPE>                                     6-MOS
<FISCAL-YEAR-END>                                                            JUN-30-2000
<PERIOD-START>                                                               JUN-30-1999
<PERIOD-END>                                                                 NOV-07-1999
<INVESTMENTS-AT-COST>                                                                  0
<INVESTMENTS-AT-VALUE>                                                                 0
<RECEIVABLES>                                                                          0
<ASSETS-OTHER>                                                                         0
<OTHER-ITEMS-ASSETS>                                                                   0
<TOTAL-ASSETS>                                                                         0
<PAYABLE-FOR-SECURITIES>                                                               0
<SENIOR-LONG-TERM-DEBT>                                                                0
<OTHER-ITEMS-LIABILITIES>                                                              0
<TOTAL-LIABILITIES>                                                                    0
<SENIOR-EQUITY>                                                                        0
<PAID-IN-CAPITAL-COMMON>                                                               0
<SHARES-COMMON-STOCK>                                                                  0
<SHARES-COMMON-PRIOR>                                                            568,793
<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
<INTEREST-INCOME>                                                                    520
<OTHER-INCOME>                                                                         1
<EXPENSES-NET>                                                                      (103)
<NET-INVESTMENT-INCOME>                                                              418
<REALIZED-GAINS-CURRENT>                                                             (96)
<APPREC-INCREASE-CURRENT>                                                           (348)
<NET-CHANGE-FROM-OPS>                                                                (26)
<EQUALIZATION>                                                                         0
<DISTRIBUTIONS-OF-INCOME>                                                        136,394
<DISTRIBUTIONS-OF-GAINS>                                                               0
<DISTRIBUTIONS-OTHER>                                                                  0
<NUMBER-OF-SHARES-SOLD>                                                          110,808
<NUMBER-OF-SHARES-REDEEMED>                                                      686,591
<SHARES-REINVESTED>                                                                6,990
<NET-CHANGE-IN-ASSETS>                                                       (18,273,784)
<ACCUMULATED-NII-PRIOR>                                                            5,621
<ACCUMULATED-GAINS-PRIOR>                                                       (135,405)
<OVERDISTRIB-NII-PRIOR>                                                                0
<OVERDIST-NET-GAINS-PRIOR>                                                             0
<GROSS-ADVISORY-FEES>                                                             33,752
<INTEREST-EXPENSE>                                                                     0
<GROSS-EXPENSE>                                                                  134,077
<AVERAGE-NET-ASSETS>                                                              18,968
<PER-SHARE-NAV-BEGIN>                                                               9.62
<PER-SHARE-NII>                                                                     0.23
<PER-SHARE-GAIN-APPREC>                                                            (0.22)
<PER-SHARE-DIVIDEND>                                                               (0.23)
<PER-SHARE-DISTRIBUTIONS>                                                           0.00
<RETURNS-OF-CAPITAL>                                                                0.00
<PER-SHARE-NAV-END>                                                                 0.00
<EXPENSE-RATIO>                                                                     1.00


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
     <NUMBER>    372
     <NAME>      CORPORATE BOND FUND CLASS B

<S>                                               <C>
<PERIOD-TYPE>                                     6-MOS
<FISCAL-YEAR-END>                                                          JUN-30-2000
<PERIOD-START>                                                             JUN-30-1999
<PERIOD-END>                                                               NOV-07-1999
<INVESTMENTS-AT-COST>                                                                0
<INVESTMENTS-AT-VALUE>                                                               0
<RECEIVABLES>                                                                        0
<ASSETS-OTHER>                                                                       0
<OTHER-ITEMS-ASSETS>                                                                 0
<TOTAL-ASSETS>                                                                       0
<PAYABLE-FOR-SECURITIES>                                                             0
<SENIOR-LONG-TERM-DEBT>                                                              0
<OTHER-ITEMS-LIABILITIES>                                                            0
<TOTAL-LIABILITIES>                                                                  0
<SENIOR-EQUITY>                                                                      0
<PAID-IN-CAPITAL-COMMON>                                                             0
<SHARES-COMMON-STOCK>                                                                0
<SHARES-COMMON-PRIOR>                                                        1,170,839
<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
<INTEREST-INCOME>                                                                  520
<OTHER-INCOME>                                                                       1
<EXPENSES-NET>                                                                    (103)
<NET-INVESTMENT-INCOME>                                                            418
<REALIZED-GAINS-CURRENT>                                                           (96)
<APPREC-INCREASE-CURRENT>                                                         (348)
<NET-CHANGE-FROM-OPS>                                                              (26)
<EQUALIZATION>                                                                       0
<DISTRIBUTIONS-OF-INCOME>                                                      241,675
<DISTRIBUTIONS-OF-GAINS>                                                             0
<DISTRIBUTIONS-OTHER>                                                                0
<NUMBER-OF-SHARES-SOLD>                                                        134,239
<NUMBER-OF-SHARES-REDEEMED>                                                  1,323,590
<SHARES-REINVESTED>                                                             18,512
<NET-CHANGE-IN-ASSETS>                                                     (18,273,784)
<ACCUMULATED-NII-PRIOR>                                                          5,621
<ACCUMULATED-GAINS-PRIOR>                                                     (135,405)
<OVERDISTRIB-NII-PRIOR>                                                              0
<OVERDIST-NET-GAINS-PRIOR>                                                           0
<GROSS-ADVISORY-FEES>                                                           33,752
<INTEREST-EXPENSE>                                                                   0
<GROSS-EXPENSE>                                                                134,077
<AVERAGE-NET-ASSETS>                                                            18,968
<PER-SHARE-NAV-BEGIN>                                                             9.62
<PER-SHARE-NII>                                                                   0.20
<PER-SHARE-GAIN-APPREC>                                                          (0.22)
<PER-SHARE-DIVIDEND>                                                             (0.20)
<PER-SHARE-DISTRIBUTIONS>                                                         0.00
<RETURNS-OF-CAPITAL>                                                              0.00
<PER-SHARE-NAV-END>                                                               0.00
<EXPENSE-RATIO>                                                                   1.75


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
     <NUMBER>   373
     <NAME>     CORPORATE BOND FUND CLASS C

<S>                                             <C>
<PERIOD-TYPE>                                   6-MOS
<FISCAL-YEAR-END>                                                        JUN-30-2000
<PERIOD-START>                                                           JUN-30-1999
<PERIOD-END>                                                             NOV-07-1999
<INVESTMENTS-AT-COST>                                                              0
<INVESTMENTS-AT-VALUE>                                                             0
<RECEIVABLES>                                                                      0
<ASSETS-OTHER>                                                                     0
<OTHER-ITEMS-ASSETS>                                                               0
<TOTAL-ASSETS>                                                                     0
<PAYABLE-FOR-SECURITIES>                                                           0
<SENIOR-LONG-TERM-DEBT>                                                            0
<OTHER-ITEMS-LIABILITIES>                                                          0
<TOTAL-LIABILITIES>                                                                0
<SENIOR-EQUITY>                                                                    0
<PAID-IN-CAPITAL-COMMON>                                                           0
<SHARES-COMMON-STOCK>                                                              0
<SHARES-COMMON-PRIOR>                                                        206,588
<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
<INTEREST-INCOME>                                                                520
<OTHER-INCOME>                                                                     1
<EXPENSES-NET>                                                                  (103)
<NET-INVESTMENT-INCOME>                                                          418
<REALIZED-GAINS-CURRENT>                                                         (96)
<APPREC-INCREASE-CURRENT>                                                       (348)
<NET-CHANGE-FROM-OPS>                                                            (26)
<EQUALIZATION>                                                                     0
<DISTRIBUTIONS-OF-INCOME>                                                     40,397
<DISTRIBUTIONS-OF-GAINS>                                                           0
<DISTRIBUTIONS-OTHER>                                                              0
<NUMBER-OF-SHARES-SOLD>                                                       20,722
<NUMBER-OF-SHARES-REDEEMED>                                                  231,412
<SHARES-REINVESTED>                                                            4,102
<NET-CHANGE-IN-ASSETS>                                                   (18,273,784)
<ACCUMULATED-NII-PRIOR>                                                        5,621
<ACCUMULATED-GAINS-PRIOR>                                                   (135,405)
<OVERDISTRIB-NII-PRIOR>                                                            0
<OVERDIST-NET-GAINS-PRIOR>                                                         0
<GROSS-ADVISORY-FEES>                                                         33,752
<INTEREST-EXPENSE>                                                                 0
<GROSS-EXPENSE>                                                              134,077
<AVERAGE-NET-ASSETS>                                                          18,968
<PER-SHARE-NAV-BEGIN>                                                           9.62
<PER-SHARE-NII>                                                                 0.20
<PER-SHARE-GAIN-APPREC>                                                        (0.22)
<PER-SHARE-DIVIDEND>                                                           (0.20)
<PER-SHARE-DISTRIBUTIONS>                                                       0.00
<RETURNS-OF-CAPITAL>                                                            0.00
<PER-SHARE-NAV-END>                                                             0.00
<EXPENSE-RATIO>                                                                 1.75


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
     <NUMBER>    381
     <NAME>      STRATEGIC INCOME FUND CLASS A

<S>                                                <C>
<PERIOD-TYPE>                                      6-MOS
<FISCAL-YEAR-END>                                                             JUN-30-2000
<PERIOD-START>                                                                JUN-30-1999
<PERIOD-END>                                                                  NOV-07-1999
<INVESTMENTS-AT-COST>                                                                   0
<INVESTMENTS-AT-VALUE>                                                                  0
<RECEIVABLES>                                                                           0
<ASSETS-OTHER>                                                                          0
<OTHER-ITEMS-ASSETS>                                                                    0
<TOTAL-ASSETS>                                                                          0
<PAYABLE-FOR-SECURITIES>                                                                0
<SENIOR-LONG-TERM-DEBT>                                                                 0
<OTHER-ITEMS-LIABILITIES>                                                               0
<TOTAL-LIABILITIES>                                                                     0
<SENIOR-EQUITY>                                                                         0
<PAID-IN-CAPITAL-COMMON>                                                                0
<SHARES-COMMON-STOCK>                                                                   0
<SHARES-COMMON-PRIOR>                                                             928,316
<ACCUMULATED-NII-CURRENT>                                                               0
<OVERDISTRIBUTION-NII>                                                                  0
<ACCUMULATED-NET-GAINS>                                                                 0
<OVERDISTRIBUTION-GAINS>                                                                0
<ACCUM-APPREC-OR-DEPREC>                                                                0
<NET-ASSETS>                                                                            0
<DIVIDEND-INCOME>                                                                 100,571
<INTEREST-INCOME>                                                                  10,028
<OTHER-INCOME>                                                                  1,288,950
<EXPENSES-NET>                                                                   (294,735)
<NET-INVESTMENT-INCOME>                                                         1,104,814
<REALIZED-GAINS-CURRENT>                                                         (335,776)
<APPREC-INCREASE-CURRENT>                                                      (1,977,389)
<NET-CHANGE-FROM-OPS>                                                          (1,208,351)
<EQUALIZATION>                                                                          0
<DISTRIBUTIONS-OF-INCOME>                                                        (235,120)
<DISTRIBUTIONS-OF-GAINS>                                                                0
<DISTRIBUTIONS-OTHER>                                                                   0
<NUMBER-OF-SHARES-SOLD>                                                           132,701
<NUMBER-OF-SHARES-REDEEMED>                                                     1,080,034
<SHARES-REINVESTED>                                                                19,019
<NET-CHANGE-IN-ASSETS>                                                        (48,609,927)
<ACCUMULATED-NII-PRIOR>                                                            84,559
<ACCUMULATED-GAINS-PRIOR>                                                        (617,257)
<OVERDISTRIB-NII-PRIOR>                                                                 0
<OVERDIST-NET-GAINS-PRIOR>                                                              0
<GROSS-ADVISORY-FEES>                                                             104,291
<INTEREST-EXPENSE>                                                                      0
<GROSS-EXPENSE>                                                                   352,540
<AVERAGE-NET-ASSETS>                                                           48,762,368
<PER-SHARE-NAV-BEGIN>                                                               12.04
<PER-SHARE-NII>                                                                      0.29
<PER-SHARE-GAIN-APPREC>                                                             (0.56)
<PER-SHARE-DIVIDEND>                                                                (0.28)
<PER-SHARE-DISTRIBUTIONS>                                                            0.00
<RETURNS-OF-CAPITAL>                                                                 0.00
<PER-SHARE-NAV-END>                                                                  0.00
<EXPENSE-RATIO>                                                                      1.10


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
     <NUMBER>    382
     <NAME>      STRATEGIC INCOME FUND - B SHARES

<S>                                               <C>
<PERIOD-TYPE>                                     6-MOS
<FISCAL-YEAR-END>                                                          JUN-30-2000
<PERIOD-START>                                                             JUN-30-1999
<PERIOD-END>                                                               NOV-07-1999
<INVESTMENTS-AT-COST>                                                                0
<INVESTMENTS-AT-VALUE>                                                               0
<RECEIVABLES>                                                                        0
<ASSETS-OTHER>                                                                       0
<OTHER-ITEMS-ASSETS>                                                                 0
<TOTAL-ASSETS>                                                                       0
<PAYABLE-FOR-SECURITIES>                                                             0
<SENIOR-LONG-TERM-DEBT>                                                              0
<OTHER-ITEMS-LIABILITIES>                                                            0
<TOTAL-LIABILITIES>                                                                  0
<SENIOR-EQUITY>                                                                      0
<PAID-IN-CAPITAL-COMMON>                                                             0
<SHARES-COMMON-STOCK>                                                                0
<SHARES-COMMON-PRIOR>                                                        3,050,890
<ACCUMULATED-NII-CURRENT>                                                            0
<OVERDISTRIBUTION-NII>                                                               0
<ACCUMULATED-NET-GAINS>                                                              0
<OVERDISTRIBUTION-GAINS>                                                             0
<ACCUM-APPREC-OR-DEPREC>                                                             0
<NET-ASSETS>                                                                         0
<DIVIDEND-INCOME>                                                              100,571
<INTEREST-INCOME>                                                               10,028
<OTHER-INCOME>                                                               1,288,950
<EXPENSES-NET>                                                                (294,735)
<NET-INVESTMENT-INCOME>                                                      1,104,814
<REALIZED-GAINS-CURRENT>                                                      (335,776)
<APPREC-INCREASE-CURRENT>                                                   (1,977,389)
<NET-CHANGE-FROM-OPS>                                                       (1,208,351)
<EQUALIZATION>                                                                       0
<DISTRIBUTIONS-OF-INCOME>                                                     (759,303)
<DISTRIBUTIONS-OF-GAINS>                                                             0
<DISTRIBUTIONS-OTHER>                                                                0
<NUMBER-OF-SHARES-SOLD>                                                        197,414
<NUMBER-OF-SHARES-REDEEMED>                                                  3,304,097
<SHARES-REINVESTED>                                                             55,794
<NET-CHANGE-IN-ASSETS>                                                     (48,609,927)
<ACCUMULATED-NII-PRIOR>                                                         84,559
<ACCUMULATED-GAINS-PRIOR>                                                     (617,257)
<OVERDISTRIB-NII-PRIOR>                                                              0
<OVERDIST-NET-GAINS-PRIOR>                                                           0
<GROSS-ADVISORY-FEES>                                                          104,291
<INTEREST-EXPENSE>                                                                   0
<GROSS-EXPENSE>                                                                352,540
<AVERAGE-NET-ASSETS>                                                        48,762,368
<PER-SHARE-NAV-BEGIN>                                                            12.05
<PER-SHARE-NII>                                                                   0.26
<PER-SHARE-GAIN-APPREC>                                                          (0.56)
<PER-SHARE-DIVIDEND>                                                             (0.25)
<PER-SHARE-DISTRIBUTIONS>                                                         0.00
<RETURNS-OF-CAPITAL>                                                              0.00
<PER-SHARE-NAV-END>                                                               0.00
<EXPENSE-RATIO>                                                                   1.85


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
     <NUMBER>    383
     <NAME>      STRATEGIC INCOME FUND CLASS C

<S>                                               <C>
<PERIOD-TYPE>                                     6-MOS
<FISCAL-YEAR-END>                                                           JUN-30-2000
<PERIOD-START>                                                              JUN-30-1999
<PERIOD-END>                                                                NOV-07-1999
<INVESTMENTS-AT-COST>                                                                 0
<INVESTMENTS-AT-VALUE>                                                                0
<RECEIVABLES>                                                                         0
<ASSETS-OTHER>                                                                        0
<OTHER-ITEMS-ASSETS>                                                                  0
<TOTAL-ASSETS>                                                                        0
<PAYABLE-FOR-SECURITIES>                                                              0
<SENIOR-LONG-TERM-DEBT>                                                               0
<OTHER-ITEMS-LIABILITIES>                                                             0
<TOTAL-LIABILITIES>                                                                   0
<SENIOR-EQUITY>                                                                       0
<PAID-IN-CAPITAL-COMMON>                                                              0
<SHARES-COMMON-STOCK>                                                                 0
<SHARES-COMMON-PRIOR>                                                           251,039
<ACCUMULATED-NII-CURRENT>                                                             0
<OVERDISTRIBUTION-NII>                                                                0
<ACCUMULATED-NET-GAINS>                                                               0
<OVERDISTRIBUTION-GAINS>                                                              0
<ACCUM-APPREC-OR-DEPREC>                                                              0
<NET-ASSETS>                                                                          0
<DIVIDEND-INCOME>                                                               100,571
<INTEREST-INCOME>                                                                10,028
<OTHER-INCOME>                                                                1,288,950
<EXPENSES-NET>                                                                 (294,735)
<NET-INVESTMENT-INCOME>                                                       1,104,814
<REALIZED-GAINS-CURRENT>                                                       (335,776)
<APPREC-INCREASE-CURRENT>                                                    (1,977,389)
<NET-CHANGE-FROM-OPS>                                                        (1,208,351)
<EQUALIZATION>                                                                        0
<DISTRIBUTIONS-OF-INCOME>                                                       (66,308)
<DISTRIBUTIONS-OF-GAINS>                                                              0
<DISTRIBUTIONS-OTHER>                                                                 0
<NUMBER-OF-SHARES-SOLD>                                                          31,083
<NUMBER-OF-SHARES-REDEEMED>                                                     287,567
<SHARES-REINVESTED>                                                               5,445
<NET-CHANGE-IN-ASSETS>                                                      (48,609,927)
<ACCUMULATED-NII-PRIOR>                                                          84,559
<ACCUMULATED-GAINS-PRIOR>                                                      (617,257)
<OVERDISTRIB-NII-PRIOR>                                                               0
<OVERDIST-NET-GAINS-PRIOR>                                                            0
<GROSS-ADVISORY-FEES>                                                           104,291
<INTEREST-EXPENSE>                                                                    0
<GROSS-EXPENSE>                                                                 352,540
<AVERAGE-NET-ASSETS>                                                         48,762,368
<PER-SHARE-NAV-BEGIN>                                                             12.05
<PER-SHARE-NII>                                                                    0.26
<PER-SHARE-GAIN-APPREC>                                                           (0.56)
<PER-SHARE-DIVIDEND>                                                              (0.25)
<PER-SHARE-DISTRIBUTIONS>                                                          0.00
<RETURNS-OF-CAPITAL>                                                               0.00
<PER-SHARE-NAV-END>                                                                0.00
<EXPENSE-RATIO>                                                                    1.85


</TABLE>


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