<PAGE> PAGE 1
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007 C020400 GLOBAL TECHNOLOGY FUND
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007 C020500 GLOBAL HEALTH CARE FUND
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007 C020600 INTERNATIONAL CORE GROWTH FUND
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007 C010700 7
007 C020700 INTERNATIONAL SMALL CAP GROWTH FUND
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007 C020800 EMERGING COUNTRIES FUND
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007 C020900 PACIFIC RIM FUND
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<PAGE> PAGE 2
007 C021000 LATIN AMERICA FUND
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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<PAGE> PAGE 21
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<PAGE> PAGE 22
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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<PAGE> PAGE 26
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<PAGE> PAGE 27
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<PAGE> PAGE 28
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<PAGE> PAGE 29
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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<PAGE> PAGE 36
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<PAGE> PAGE 37
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<PAGE> PAGE 38
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<PAGE> PAGE 39
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<PAGE> PAGE 40
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<PAGE> PAGE 41
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<PAGE> PAGE 42
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<PAGE> PAGE 43
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<PAGE> PAGE 44
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<PAGE> PAGE 45
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<PAGE> PAGE 46
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<PAGE> PAGE 47
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<PAGE> PAGE 48
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<PAGE> PAGE 49
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<PAGE> PAGE 50
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<PAGE> PAGE 51
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<PAGE> PAGE 52
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<PAGE> PAGE 53
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<PAGE> PAGE 54
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<PAGE> PAGE 55
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<PAGE> PAGE 56
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<PAGE> PAGE 57
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<PAGE> PAGE 58
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045 001100 Y
<PAGE> PAGE 59
046 001100 N
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050 001100 N
051 001100 N
052 001100 N
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<PAGE> PAGE 60
062 P001100 0.0
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066 A001100 Y
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067 001100 N
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070 E021100 N
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070 K011100 Y
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070 L011100 Y
070 L021100 N
070 M011100 Y
070 M021100 N
070 N011100 Y
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<PAGE> PAGE 61
072 A001100 6
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<PAGE> PAGE 62
074 O001100 1974
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008 A001201 NICHOLAS-APPLEGATE CAPITAL MANAGEMENT
008 B001201 A
008 C001201 801-21442
008 D011201 SAN DIEGO
008 D021201 CA
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<PAGE> PAGE 63
028 E021200 0
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055 B001200 N
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<PAGE> PAGE 64
062 C001200 0.0
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070 B021200 N
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070 C021200 N
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070 D021200 N
070 E011200 Y
070 E021200 N
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070 F021200 N
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<PAGE> PAGE 65
070 N021200 Y
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<PAGE> PAGE 66
074 B001200 0
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008 A001301 NICHOLAS-APPLEGATE CAPITAL MAAGEMENT
008 B001301 A
008 C001301 801-21442
008 D011301 SAN DIEGO
008 D021301 CA
008 D031301 92101
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<PAGE> PAGE 67
028 B011300 3034
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045 001300 Y
046 001300 N
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<PAGE> PAGE 68
049 001300 N
050 001300 N
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052 001300 N
053 A001300 Y
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<PAGE> PAGE 69
070 H011300 Y
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<PAGE> PAGE 70
072 Z001300 -602
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008 A001401 NICHOLAS-APPLEGATE CAPITAL MANAGEMENT
008 B001401 A
008 C001401 801-21442
008 D011401 SAN DIEGO
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<PAGE> PAGE 71
024 001400 N
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<PAGE> PAGE 72
048 E021400 0.000
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<PAGE> PAGE 73
070 A021400 N
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<PAGE> PAGE 74
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<PAGE> PAGE 75
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008 A001501 NICHOLAS-APPLEGATE CAPITAL MANAGEMENT
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008 D011501 SAN DIEGO
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<PAGE> PAGE 76
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<PAGE> PAGE 77
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<PAGE> PAGE 78
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<PAGE> PAGE 79
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<PAGE> PAGE 80
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<PAGE> PAGE 81
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<PAGE> PAGE 82
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<PAGE> PAGE 83
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008 A001701 NICHOLAS-APPLEGATE CAPITAL MANAGEMENT
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<PAGE> PAGE 84
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<PAGE> PAGE 85
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<PAGE> PAGE 86
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<PAGE> PAGE 87
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<PAGE> PAGE 88
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<PAGE> PAGE 89
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<PAGE> PAGE 90
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<PAGE> PAGE 91
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<PAGE> PAGE 92
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<PAGE> PAGE 93
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<PAGE> PAGE 94
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<PAGE> PAGE 95
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<PAGE> PAGE 96
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<PAGE> PAGE 97
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<PAGE> PAGE 98
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<PAGE> PAGE 99
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<PAGE> PAGE 100
SIGNATURE JOHN HOGAN
TITLE ASSISTANT TREASURER
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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[NUMBER] 2
<NAME> CONVERTIBLE FUND - CLASS I
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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[NUMBER] 2
<NAME> EMERGING COUNTRIES FUND - CLASS I
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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[NUMBER] 2
<NAME> EMERGING COUNTRIES FUND - CLASS R
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<MULTIPLIER> 1
[NUMBER] 2
<NAME> GLOBAL BLUE CHIP FUND - CLASS I
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<MULTIPLIER> 1
[NUMBER] 2
<NAME> GLOBAL GROWTH & INCOME FUND - CLASS I
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<MULTIPLIER> 1
[NUMBER] 2
<NAME> GLOBAL HEALTHCARE FUND - CLASS I
<S> <C>
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<MULTIPLIER> 1
[NUMBER] 2
<NAME> GLOBAL TECHNOLOGY FUND - CLASS I
<S> <C>
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<MULTIPLIER> 1
[NUMBER] 2
<NAME> HIGH QUALITY BOND FUND - CLASS I
<S> <C>
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<MULTIPLIER> 1
[NUMBER] 2
<NAME> HIGH QUALITY BOND FUND - CLASS R
<S> <C>
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<MULTIPLIER> 1
[NUMBER] 2
<NAME> HIGH YIELD BOND FUND - CLASS I
<S> <C>
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<FISCAL-YEAR-END> Mar-31-2000
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<EXPENSE-RATIO> 0.75%
[AVG-DEBT-OUTSTANDING] 0.00
[AVG-DEBT-PER-SHARE] 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<MULTIPLIER> 1
[NUMBER] 2
<NAME> INTERNATIONAL CORE GROWTH FUND - CLASS I
<S> <C>
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<FISCAL-YEAR-END> Mar-31-2000
<PERIOD-START> Apr-01-1999
<PERIOD-END> Sep-30-1999
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<DIVIDEND-INCOME> 611482
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[AVG-DEBT-PER-SHARE] 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<MULTIPLIER> 1
[NUMBER] 2
<NAME> INTERNATIONAL CORE GROWTH FUND - CLASS R
<S> <C>
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<FISCAL-YEAR-END> Mar-31-2000
<PERIOD-START> Apr-01-1999
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<MULTIPLIER> 1
[NUMBER] 2
<NAME> INTERNATIONAL SMALL CAP GROWTH FUND - CLASS I
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Mar-31-2000
<PERIOD-START> Apr-01-1999
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<PER-SHARE-NII> (0.06)
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<PER-SHARE-NAV-END> 28.46
<EXPENSE-RATIO> 1.40%
[AVG-DEBT-OUTSTANDING] 0.00
[AVG-DEBT-PER-SHARE] 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<MULTIPLIER> 1
[NUMBER] 2
<NAME> LATIN AMERICA FUND - CLASS I
<S> <C>
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<FISCAL-YEAR-END> Mar-31-2000
<PERIOD-START> Apr-01-1999
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<ACCUM-APPREC-OR-DEPREC> 131464
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<NUMBER-OF-SHARES-REDEEMED> (103862)
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<EXPENSE-RATIO> 1.65%
[AVG-DEBT-OUTSTANDING] 0.00
[AVG-DEBT-PER-SHARE] 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<MULTIPLIER> 1
[NUMBER] 2
<NAME> LARGE CAP GROWTH FUND - CLASS I
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Mar-31-2000
<PERIOD-START> Apr-01-1999
<PERIOD-END> Sep-30-1999
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<NET-INVESTMENT-INCOME> (60535)
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<NUMBER-OF-SHARES-SOLD> 377427
<NUMBER-OF-SHARES-REDEEMED> (58403)
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<PER-SHARE-NII> (0.05)
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[AVG-DEBT-OUTSTANDING] 0.00
[AVG-DEBT-PER-SHARE] 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<MULTIPLIER> 1
[NUMBER] 2
<NAME> LARGE CAP GROWTH FUND - CLASS R
<S> <C>
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<PERIOD-START> Apr-01-1999
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[AVG-DEBT-PER-SHARE] 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<MULTIPLIER> 1
[NUMBER] 2
<NAME> MID CAP GROWTH FUND - CLASS I
<S> <C>
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<FISCAL-YEAR-END> Mar-31-2000
<PERIOD-START> Apr-01-1999
<PERIOD-END> Sep-30-1999
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<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 6943371
<NUMBER-OF-SHARES-REDEEMED> (493320)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 132546916
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 399315
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 615102
<AVERAGE-NET-ASSETS> 133100363
<PER-SHARE-NAV-BEGIN> 19.17
<PER-SHARE-NII> (0.05)
<PER-SHARE-GAIN-APPREC> 1.43
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 20.55
<EXPENSE-RATIO> 1.00%
[AVG-DEBT-OUTSTANDING] 0.00
[AVG-DEBT-PER-SHARE] 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<MULTIPLIER> 1
[NUMBER] 2
<NAME> MID CAP GROWTH FUND - CLASS R
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Mar-31-2000
<PERIOD-START> Apr-01-1999
<PERIOD-END> Sep-30-1999
<INVESTMENTS-AT-COST> 115195054.00
<INVESTMENTS-AT-VALUE> 133438429.00
<RECEIVABLES> 4328252.00
<ASSETS-OTHER> 1245.00
<OTHER-ITEMS-ASSETS> 0.00
<TOTAL-ASSETS> 137767926.00
<PAYABLE-FOR-SECURITIES> 4949572.00
<SENIOR-LONG-TERM-DEBT> 0.00
<OTHER-ITEMS-LIABILITIES> 271438.00
<TOTAL-LIABILITIES> 5221010.00
<SENIOR-EQUITY> 125153532.00
<PAID-IN-CAPITAL-COMMON> 125153432.00
<SHARES-COMMON-STOCK> 23.00
<SHARES-COMMON-PRIOR> 0.00
<ACCUMULATED-NII-CURRENT> 0.00
<OVERDISTRIBUTION-NII> 275529.00
<ACCUMULATED-NET-GAINS> 0.00
<OVERDISTRIBUTION-GAINS> 10574363.00
<ACCUM-APPREC-OR-DEPREC> 18243376.00
<NET-ASSETS> 132546447.00
<DIVIDEND-INCOME> 91118.00
<INTEREST-INCOME> 78053.00
<OTHER-INCOME> 89451.00
<EXPENSES-NET> 534151.00
<NET-INVESTMENT-INCOME> (275529.00)
<REALIZED-GAINS-CURRENT> (10574363.00)
<APPREC-INCREASE-CURRENT> 18243376.00
<NET-CHANGE-FROM-OPS> 7393484.00
<EQUALIZATION> 0.00
<DISTRIBUTIONS-OF-INCOME> 0.00
<DISTRIBUTIONS-OF-GAINS> 0.00
<DISTRIBUTIONS-OTHER> 0.00
<NUMBER-OF-SHARES-SOLD> 23.00
<NUMBER-OF-SHARES-REDEEMED> 0.00
<SHARES-REINVESTED> 0.00
<NET-CHANGE-IN-ASSETS> 132546916.00
<ACCUMULATED-NII-PRIOR> 0.00
<ACCUMULATED-GAINS-PRIOR> 39623664.00
<OVERDISTRIB-NII-PRIOR> 21862409.00
<OVERDIST-NET-GAINS-PRIOR> 0.00
<GROSS-ADVISORY-FEES> 399315.00
<INTEREST-EXPENSE> 0.00
<GROSS-EXPENSE> 534151.00
<AVERAGE-NET-ASSETS> 617.71
<PER-SHARE-NAV-BEGIN> 18.94
<PER-SHARE-NII> (0.03)
<PER-SHARE-GAIN-APPREC> 1.64
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 20.55
<EXPENSE-RATIO> 1.25%
[AVG-DEBT-OUTSTANDING] 0.00
[AVG-DEBT-PER-SHARE] 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<MULTIPLIER> 1
[NUMBER] 2
<NAME> MINI CAP GROWTH FUND - CLASS I
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Mar-31-2000
<PERIOD-START> Apr-01-1999
<PERIOD-END> Sep-30-1999
<INVESTMENTS-AT-COST> 45691883
<INVESTMENTS-AT-VALUE> 61530598
<RECEIVABLES> 744714
<ASSETS-OTHER> 1562049
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 63837361
<PAYABLE-FOR-SECURITIES> 1928547
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 599311
<TOTAL-LIABILITIES> 2527858
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 34478914
<SHARES-COMMON-STOCK> 2493812
<SHARES-COMMON-PRIOR> 2648524
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 2541023
<ACCUMULATED-NET-GAINS> 13532896
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 15838716
<NET-ASSETS> 61309503
<DIVIDEND-INCOME> 12519
<INTEREST-INCOME> 39802
<OTHER-INCOME> 29822
<EXPENSES-NET> 475146
<NET-INVESTMENT-INCOME> (393003)
<REALIZED-GAINS-CURRENT> 10648593
<APPREC-INCREASE-CURRENT> 1553469
<NET-CHANGE-FROM-OPS> 11809059
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 320048
<NUMBER-OF-SHARES-REDEEMED> (474760)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 7716463
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 2884303
<OVERDISTRIB-NII-PRIOR> 2148020
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 380943
<INTEREST-EXPENSE> 105
<GROSS-EXPENSE> 502122
<AVERAGE-NET-ASSETS> 60837162
<PER-SHARE-NAV-BEGIN> 20.24
<PER-SHARE-NII> (0.19)
<PER-SHARE-GAIN-APPREC> 4.53
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 24.58
<EXPENSE-RATIO> 1.56%
[AVG-DEBT-OUTSTANDING] 0.00
[AVG-DEBT-PER-SHARE] 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<MULTIPLIER> 1
[NUMBER] 2
<NAME> PACIFIC RIM FUND - CLASS I
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Mar-31-2000
<PERIOD-START> Apr-01-1999
<PERIOD-END> Sep-30-1999
<INVESTMENTS-AT-COST> 2324611
<INVESTMENTS-AT-VALUE> 2943841
<RECEIVABLES> 96510
<ASSETS-OTHER> 57153
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 3097504
<PAYABLE-FOR-SECURITIES> 132515
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 8175
<TOTAL-LIABILITIES> 140690
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2118731
<SHARES-COMMON-STOCK> 145981
<SHARES-COMMON-PRIOR> 89125
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 12234
<ACCUMULATED-NET-GAINS> 230236
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 620081
<NET-ASSETS> 2956814
<DIVIDEND-INCOME> 5722
<INTEREST-INCOME> 1348
<OTHER-INCOME> 98
<EXPENSES-NET> 14742
<NET-INVESTMENT-INCOME> (7574)
<REALIZED-GAINS-CURRENT> 390288
<APPREC-INCREASE-CURRENT> 476306
<NET-CHANGE-FROM-OPS> 859020
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 19764
<NUMBER-OF-SHARES-REDEEMED> (17558)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 1857950
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 4660
<OVERDIST-NET-GAINS-PRIOR> 160052
<GROSS-ADVISORY-FEES> 10499
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 55210
<AVERAGE-NET-ASSETS> 2096160
<PER-SHARE-NAV-BEGIN> 12.33
<PER-SHARE-NII> (0.06)
<PER-SHARE-GAIN-APPREC> 7.98
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 20.25
<EXPENSE-RATIO> 1.40%
[AVG-DEBT-OUTSTANDING] 0.00
[AVG-DEBT-PER-SHARE] 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<MULTIPLIER> 1
[NUMBER] 2
<NAME> SHORT INTERMEDIATE FIXED INCOME FUND - CLASS I
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Mar-31-2000
<PERIOD-START> Apr-01-1999
<PERIOD-END> Sep-30-1999
<INVESTMENTS-AT-COST> 18230282
<INVESTMENTS-AT-VALUE> 18026268
<RECEIVABLES> 1177599
<ASSETS-OTHER> 3941
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 19207808
<PAYABLE-FOR-SECURITIES> 952862
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 25402
<TOTAL-LIABILITIES> 978264
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 18602550
<SHARES-COMMON-STOCK> 1457564
<SHARES-COMMON-PRIOR> 1451431
<ACCUMULATED-NII-CURRENT> 1424
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 166691
<ACCUM-APPREC-OR-DEPREC> (207739)
<NET-ASSETS> 18229544
<DIVIDEND-INCOME> 32767
<INTEREST-INCOME> 608301
<OTHER-INCOME> 0
<EXPENSES-NET> 34367
<NET-INVESTMENT-INCOME> 606701
<REALIZED-GAINS-CURRENT> (33116)
<APPREC-INCREASE-CURRENT> (291721)
<NET-CHANGE-FROM-OPS> 281864
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (602408)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 226027
<NUMBER-OF-SHARES-REDEEMED> (261294)
<SHARES-REINVESTED> 41400
<NET-CHANGE-IN-ASSETS> (237749)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 2869
<OVERDIST-NET-GAINS-PRIOR> 133575
<GROSS-ADVISORY-FEES> 29357
<INTEREST-EXPENSE> 21
<GROSS-EXPENSE> 74145
<AVERAGE-NET-ASSETS> 19829678
<PER-SHARE-NAV-BEGIN> 12.72
<PER-SHARE-NII> 0.40
<PER-SHARE-GAIN-APPREC> (0.20)
<PER-SHARE-DIVIDEND> (0.41)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 12.51
<EXPENSE-RATIO> 0.35%
[AVG-DEBT-OUTSTANDING] 0.00
[AVG-DEBT-PER-SHARE] 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<MULTIPLIER> 1
[NUMBER] 2
<NAME> SMALL CAP GROWTH FUND - CLASS I
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Mar-31-2000
<PERIOD-START> Apr-01-1999
<PERIOD-END> Sep-30-1999
<INVESTMENTS-AT-COST> 158856659
<INVESTMENTS-AT-VALUE> 180722722
<RECEIVABLES> 14359471
<ASSETS-OTHER> 130286
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 195212479
<PAYABLE-FOR-SECURITIES> 14615541
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 362340
<TOTAL-LIABILITIES> 14977881
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 154077801
<SHARES-COMMON-STOCK> 11207487
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 601634
<ACCUMULATED-NET-GAINS> 4892368
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 21866063
<NET-ASSETS> 180234598
<DIVIDEND-INCOME> 104504
<INTEREST-INCOME> 131702
<OTHER-INCOME> 65299
<EXPENSES-NET> 903139
<NET-INVESTMENT-INCOME> (601634)
<REALIZED-GAINS-CURRENT> 4892368
<APPREC-INCREASE-CURRENT> 21866063
<NET-CHANGE-FROM-OPS> 26156797
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 14204633
<NUMBER-OF-SHARES-REDEEMED> (2997146)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 180234598
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 769119
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1050924
<AVERAGE-NET-ASSETS> 190391862
<PER-SHARE-NAV-BEGIN> 13.53
<PER-SHARE-NII> (0.06)
<PER-SHARE-GAIN-APPREC> 2.39
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 15.86
<EXPENSE-RATIO> 1.17%
[AVG-DEBT-OUTSTANDING] 0.00
[AVG-DEBT-PER-SHARE] 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<MULTIPLIER> 1
[NUMBER] 2
<NAME> SMALL CAP GROWTH FUND - CLASS R
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Mar-31-2000
<PERIOD-START> Apr-01-1999
<PERIOD-END> Sep-30-1999
<INVESTMENTS-AT-COST> 158856659.00
<INVESTMENTS-AT-VALUE> 180722722.00
<RECEIVABLES> 14359471.00
<ASSETS-OTHER> 130286.00
<OTHER-ITEMS-ASSETS> 0.00
<TOTAL-ASSETS> 195212479.00
<PAYABLE-FOR-SECURITIES> 14615541.00
<SENIOR-LONG-TERM-DEBT> 0.00
<OTHER-ITEMS-LIABILITIES> 362340.00
<TOTAL-LIABILITIES> 14977881.00
<SENIOR-EQUITY> 154077801.00
<PAID-IN-CAPITAL-COMMON> 154077801.00
<SHARES-COMMON-STOCK> 157771.00
<SHARES-COMMON-PRIOR> 0.00
<ACCUMULATED-NII-CURRENT> 0.00
<OVERDISTRIBUTION-NII> 601634.00
<ACCUMULATED-NET-GAINS> 4892368.00
<OVERDISTRIBUTION-GAINS> 0.00
<ACCUM-APPREC-OR-DEPREC> 21866063.00
<NET-ASSETS> 180234598.00
<DIVIDEND-INCOME> 104504.00
<INTEREST-INCOME> 131702.00
<OTHER-INCOME> 65299.00
<EXPENSES-NET> 903139.00
<NET-INVESTMENT-INCOME> (601634.00)
<REALIZED-GAINS-CURRENT> 4892368.00
<APPREC-INCREASE-CURRENT> 21866063.00
<NET-CHANGE-FROM-OPS> 26156797.00
<EQUALIZATION> 0.00
<DISTRIBUTIONS-OF-INCOME> 0.00
<DISTRIBUTIONS-OF-GAINS> 0.00
<DISTRIBUTIONS-OTHER> 0.00
<NUMBER-OF-SHARES-SOLD> 197011.00
<NUMBER-OF-SHARES-REDEEMED> (39240.00)
<SHARES-REINVESTED> 0.00
<NET-CHANGE-IN-ASSETS> 180234598.00
<ACCUMULATED-NII-PRIOR> 0.00
<ACCUMULATED-GAINS-PRIOR> 17532829.00
<OVERDISTRIB-NII-PRIOR> 36692610.00
<OVERDIST-NET-GAINS-PRIOR> 0.00
<GROSS-ADVISORY-FEES> 769119.00
<INTEREST-EXPENSE> 0.00
<GROSS-EXPENSE> 903139.00
<AVERAGE-NET-ASSETS> 2300061.00
<PER-SHARE-NAV-BEGIN> 13.86
<PER-SHARE-NII> (0.04)
<PER-SHARE-GAIN-APPREC> 2.02
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 15.84
<EXPENSE-RATIO> 1.42%
[AVG-DEBT-OUTSTANDING] 0.00
[AVG-DEBT-PER-SHARE] 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<MULTIPLIER> 1
[NUMBER] 2
<NAME> VALUE FUND - CLASS I
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Mar-31-2000
<PERIOD-START> Apr-01-1999
<PERIOD-END> Sep-30-1999
<INVESTMENTS-AT-COST> 40685279
<INVESTMENTS-AT-VALUE> 37111987
<RECEIVABLES> 719660
<ASSETS-OTHER> 40827
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 37872474
<PAYABLE-FOR-SECURITIES> 644901
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 59884
<TOTAL-LIABILITIES> 704785
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 40891945
<SHARES-COMMON-STOCK> 1410020
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 124319
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 275283
<ACCUM-APPREC-OR-DEPREC> (3573292)
<NET-ASSETS> 37167689
<DIVIDEND-INCOME> 258479
<INTEREST-INCOME> 17400
<OTHER-INCOME> 0
<EXPENSES-NET> 151560
<NET-INVESTMENT-INCOME> 124319
<REALIZED-GAINS-CURRENT> (275283)
<APPREC-INCREASE-CURRENT> (3573292)
<NET-CHANGE-FROM-OPS> (3724256)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1481585
<NUMBER-OF-SHARES-REDEEMED> (71565)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 37167689
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 108446
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 164544
<AVERAGE-NET-ASSETS> 29607162
<PER-SHARE-NAV-BEGIN> 20.90
<PER-SHARE-NII> 0.00
<PER-SHARE-GAIN-APPREC> (0.21)
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 20.69
<EXPENSE-RATIO> 1.00%
[AVG-DEBT-OUTSTANDING] 0.00
[AVG-DEBT-PER-SHARE] 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<MULTIPLIER> 1
[NUMBER] 2
<NAME> VALUE FUND - CLASS R
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Mar-31-2000
<PERIOD-START> Apr-01-1999
<PERIOD-END> Sep-30-1999
<INVESTMENTS-AT-COST> 40685279.00
<INVESTMENTS-AT-VALUE> 37111987.00
<RECEIVABLES> 719660.00
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<OTHER-ITEMS-ASSETS> 0.00
<TOTAL-ASSETS> 37872474.00
<PAYABLE-FOR-SECURITIES> 644901.00
<SENIOR-LONG-TERM-DEBT> 0.00
<OTHER-ITEMS-LIABILITIES> 59884.00
<TOTAL-LIABILITIES> 704785.00
<SENIOR-EQUITY> 40891945.00
<PAID-IN-CAPITAL-COMMON> 40891945.00
<SHARES-COMMON-STOCK> 386337.00
<SHARES-COMMON-PRIOR> 0.00
<ACCUMULATED-NII-CURRENT> 124319.00
<OVERDISTRIBUTION-NII> 0.00
<ACCUMULATED-NET-GAINS> 0.00
<OVERDISTRIBUTION-GAINS> 275283.00
<ACCUM-APPREC-OR-DEPREC> (3573292.00)
<NET-ASSETS> 37167689.00
<DIVIDEND-INCOME> 258479.00
<INTEREST-INCOME> 17400.00
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<EXPENSES-NET> 151560.00
<NET-INVESTMENT-INCOME> 124319.00
<REALIZED-GAINS-CURRENT> (275283.00)
<APPREC-INCREASE-CURRENT> (3573292.00)
<NET-CHANGE-FROM-OPS> (3724256.00)
<EQUALIZATION> 0.00
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<DISTRIBUTIONS-OTHER> 0.00
<NUMBER-OF-SHARES-SOLD> 411817.00
<NUMBER-OF-SHARES-REDEEMED> (25480.00)
<SHARES-REINVESTED> 0.00
<NET-CHANGE-IN-ASSETS> 37167689.00
<ACCUMULATED-NII-PRIOR> 44685.00
<ACCUMULATED-GAINS-PRIOR> 722808.00
<OVERDISTRIB-NII-PRIOR> 0.00
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<GROSS-ADVISORY-FEES> 108446.00
<INTEREST-EXPENSE> 0.00
<GROSS-EXPENSE> 151560.00
<AVERAGE-NET-ASSETS> 7763497.00
<PER-SHARE-NAV-BEGIN> 22.33
<PER-SHARE-NII> 0.04
<PER-SHARE-GAIN-APPREC> (1.69)
<PER-SHARE-DIVIDEND> 0.00
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<PER-SHARE-NAV-END> 20.68
<EXPENSE-RATIO> 1.25%
[AVG-DEBT-OUTSTANDING] 0.00
[AVG-DEBT-PER-SHARE] 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<MULTIPLIER> 1
[NUMBER] 2
<NAME> VALUE FUND - CLASS I
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Mar-31-2000
<PERIOD-START> Apr-01-1999
<PERIOD-END> Sep-30-1999
<INVESTMENTS-AT-COST> 40685279
<INVESTMENTS-AT-VALUE> 37111987
<RECEIVABLES> 719660
<ASSETS-OTHER> 40827
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 37872474
<PAYABLE-FOR-SECURITIES> 644901
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 59884
<TOTAL-LIABILITIES> 704785
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 40891945
<SHARES-COMMON-STOCK> 1410020
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 124319
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 275283
<ACCUM-APPREC-OR-DEPREC> (3573292)
<NET-ASSETS> 37167689
<DIVIDEND-INCOME> 258479
<INTEREST-INCOME> 17400
<OTHER-INCOME> 0
<EXPENSES-NET> 151560
<NET-INVESTMENT-INCOME> 124319
<REALIZED-GAINS-CURRENT> (275283)
<APPREC-INCREASE-CURRENT> (3573292)
<NET-CHANGE-FROM-OPS> (3724256)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1481585
<NUMBER-OF-SHARES-REDEEMED> (71565)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 37167689
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 108446
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 164544
<AVERAGE-NET-ASSETS> 29607162
<PER-SHARE-NAV-BEGIN> 20.90
<PER-SHARE-NII> 0.00
<PER-SHARE-GAIN-APPREC> (0.21)
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 20.69
<EXPENSE-RATIO> 1.00%
[AVG-DEBT-OUTSTANDING] 0.00
[AVG-DEBT-PER-SHARE] 0.00
</TABLE>
Special Meetings of Shareholders
1. A special meeting of shareholders of the Trust
was held at the offices of the Trust on
July 15, 1999. Shareholders of the Trust were
asked to approve a new Subadvisory Agreement
between Nicholas-Applegate Capital Management and
Criterion Investment Management LLC (the
"Subadvisory Agreement) for each of the Short
Intermediate and High Quality Bond Funds. In the
matter of approving the new Subadvisory Agreement,
1,414,700 shares of the High Quality Bond Fund
voted in favor, 0 shares voted against and 716
shares abstained from voting. For the Short
Intermediate Fund 1,056,667 shares voted to
approve, 0 shares voted against and 0 shares
abstained from voting.
2.On May 7, 1999 a special meeting of the
shareholders of the Mini Cap Growth, Global
Technology, Global Blue Chip, Global Growth &
Income, Pacific Rim, Greater China, Latin America
and Short-Intermediate Funds (the "Funds") was
held at the offices of the Trust. Shareholders of
the Funds were asked to approve an Agreement and
Plan of Reorganization whereby all of the assets
of each of the Funds would transfer to an
identically-managed series of Nicholas-Applegate
Institutional Funds. In the matter of approving
the Agreement and Plan of Reorganization there
were the following votes:
Fund Votes For Votes Votes
Against Abstaining
Mini Cap Growth 2,408,149 5,986 40,505
Global Technology 212,183 0 0
Global Blue Chip 448,627 39 0
Global Growth & Income 356,987 3,156 809
Pacific Rim 92,66 0 0
Greater China 85,746 0 0
Latin America 98,144 0 0
Short Intermediate 991,175 0 0
Special Meetings of Shareholders
A special meeting of shareholders of the Trust was held at
the offices of the Trust on July 15, 1999. Shareholders of
the Trust were asked to approve a new Subadvisory Agreement
between NicholasApplegate Capital Management and Criterion
Investment Management LLC (the "Subadvisory Agreement) for
High Quality Bond Fund. In the matter of approving the new
Subadvisory Agreement, 1,414,700 shares of the High Quality
Bond Fund voted in favor, 0 shares voted against and 716
shares abstained from voting.
