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<PAGE> PAGE 8
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 13
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<PAGE> PAGE 15
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<PAGE> PAGE 19
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074 U010400 1
074 U020400 5104
074 V010400 12.32
074 V020400 12.32
074 W000400 0.0000
074 X000400 8
074 Y000400 0
075 A000400 0
075 B000400 63104
076 000400 0.00
SIGNATURE FRANK DIPIETRO
TITLE MANAGER,FUND ADMIN
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 31
<NAME> IBJ CORE EQUITY FUND PREMIUM CLASS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> NOV-30-1998
<PERIOD-START> DEC-01-1997
<PERIOD-END> MAY-31-1998
<INVESTMENTS-AT-COST> 82,496,863
<INVESTMENTS-AT-VALUE> 111,129,699
<RECEIVABLES> 1,102,236
<ASSETS-OTHER> 27,865
<OTHER-ITEMS-ASSETS> 9,212
<TOTAL-ASSETS> 112,269,012
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 192,736
<TOTAL-LIABILITIES> 192,736
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 66,151,647
<SHARES-COMMON-STOCK> 982
<SHARES-COMMON-PRIOR> 871
<ACCUMULATED-NII-CURRENT> (618,574)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 17,910,367
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 28,632,836
<NET-ASSETS> 112,076,276
<DIVIDEND-INCOME> 438,042
<INTEREST-INCOME> 297,889
<OTHER-INCOME> 0
<EXPENSES-NET> 493,794
<NET-INVESTMENT-INCOME> 242,137
<REALIZED-GAINS-CURRENT> 11,806,870
<APPREC-INCREASE-CURRENT> (601,424)
<NET-CHANGE-FROM-OPS> 11,447,583
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 1,463
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 1,674
<NET-CHANGE-IN-ASSETS> 211
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 16,709,298
<OVERDISTRIB-NII-PRIOR> 860,711
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 332,255
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 549,169
<AVERAGE-NET-ASSETS> 17,566
<PER-SHARE-NAV-BEGIN> 16.68
<PER-SHARE-NII> 0.04
<PER-SHARE-GAIN-APPREC> 1.58
<PER-SHARE-DIVIDEND> 0.00
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<PER-SHARE-NAV-END> 16.65
<EXPENSE-RATIO> 0.89
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 32
<NAME> IBJ CORE EQUITY FUND SERVICE CLASS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> NOV-30-1998
<PERIOD-START> DEC-01-1997
<PERIOD-END> MAY-31-1998
<INVESTMENTS-AT-COST> 82,496,863
<INVESTMENTS-AT-VALUE> 111,129,699
<RECEIVABLES> 1,102,236
<ASSETS-OTHER> 27,865
<OTHER-ITEMS-ASSETS> 9,212
<TOTAL-ASSETS> 112,269,012
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 192,736
<TOTAL-LIABILITIES> 192,736
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 66,151,647
<SHARES-COMMON-STOCK> 6,730,648
<SHARES-COMMON-PRIOR> 6,320,118
<ACCUMULATED-NII-CURRENT> (618,574)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 17,910,367
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 28,632,836
<NET-ASSETS> 112,076,276
<DIVIDEND-INCOME> 438,042
<INTEREST-INCOME> 297,889
<OTHER-INCOME> 0
<EXPENSES-NET> 493,794
<NET-INVESTMENT-INCOME> 242,137
<REALIZED-GAINS-CURRENT> 11,806,870
<APPREC-INCREASE-CURRENT> (601,424)
<NET-CHANGE-FROM-OPS> 11,447,583
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 10,604,338
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 9,257,554
<NUMBER-OF-SHARES-REDEEMED> 15,561,452
<SHARES-REINVESTED> 12,136,278
<NET-CHANGE-IN-ASSETS> 6,675,625
<ACCUMULATED-NII-PRIOR> (860,711)
<ACCUMULATED-GAINS-PRIOR> 16,709,298
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 332,255
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 549,169
<AVERAGE-NET-ASSETS> 111,077,167
<PER-SHARE-NAV-BEGIN> 16.67
<PER-SHARE-NII> 0.04
<PER-SHARE-GAIN-APPREC> 1.59
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 1.65
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 16.65
<EXPENSE-RATIO> 0.89
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 11
<NAME> IBJ RESERVE MONEY MARKET FUND PREMIUM CLASS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> NOV-30-1998
<PERIOD-START> DEC-01-1997
<PERIOD-END> MAY-31-1998
<INVESTMENTS-AT-COST> 24,616,450
<INVESTMENTS-AT-VALUE> 24,616,450
<RECEIVABLES> 127,203
<ASSETS-OTHER> 16,241
<OTHER-ITEMS-ASSETS> 109,167
<TOTAL-ASSETS> 24,869,061
<PAYABLE-FOR-SECURITIES> 993,266
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 88,279
<TOTAL-LIABILITIES> 1,081,545
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 23,796,577
<SHARES-COMMON-STOCK> 13,326
<SHARES-COMMON-PRIOR> 12,936
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (9,061)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 23,787,516
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 666,709
<OTHER-INCOME> 0
<EXPENSES-NET> 52,654
<NET-INVESTMENT-INCOME> 614,055
<REALIZED-GAINS-CURRENT> (508)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 613,547
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 332
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 390
<NET-CHANGE-IN-ASSETS> 58
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (8,553)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 41,522
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 94,176
<AVERAGE-NET-ASSETS> 13,123
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.03
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> 0.03
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.44
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 12
<NAME> IBJ RESERVE MONEY MARKET FUND SERVICE CLASS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> NOV-30-1998
<PERIOD-START> DEC-01-1997
<PERIOD-END> MAY-31-1998
<INVESTMENTS-AT-COST> 24,616,450
<INVESTMENTS-AT-VALUE> 24,615,450
<RECEIVABLES> 127,203
<ASSETS-OTHER> 16,241
<OTHER-ITEMS-ASSETS> 109,167
<TOTAL-ASSETS> 24,869,061
<PAYABLE-FOR-SECURITIES> 993,266
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 88,279
<TOTAL-LIABILITIES> 1,081,545
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 23,796,577
<SHARES-COMMON-STOCK> 23,783,331
<SHARES-COMMON-PRIOR> 25,792,975
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (9,061)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 23,787,516
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 666,709
<OTHER-INCOME> 0
<EXPENSES-NET> 52,654
<NET-INVESTMENT-INCOME> 614,055
<REALIZED-GAINS-CURRENT> (508)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 613,547
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 613,723
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 20,842,174
<NUMBER-OF-SHARES-REDEEMED> 23,569,651
<SHARES-REINVESTED> 717,834
<NET-CHANGE-IN-ASSETS> (2,009,819)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (8,553)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 41,522
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 94,176
<AVERAGE-NET-ASSETS> 23,779,085
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.03
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> 0.03
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.44
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 21
<NAME> IBJ CORE FIXED INCOME FUND PREMIUM CLASS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> NOV-30-1998
<PERIOD-START> DEC-01-1997
<PERIOD-END> MAY-31-1998
<INVESTMENTS-AT-COST> 35,840,286
<INVESTMENTS-AT-VALUE> 36,605,831
<RECEIVABLES> 605,977
<ASSETS-OTHER> 11,052
<OTHER-ITEMS-ASSETS> 13,441
<TOTAL-ASSETS> 37,236,301
<PAYABLE-FOR-SECURITIES> 473,652
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 97,438
<TOTAL-LIABILITIES> 571,090
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 35,808,798
<SHARES-COMMON-STOCK> 1,334
<SHARES-COMMON-PRIOR> 1,281
<ACCUMULATED-NII-CURRENT> 115,885
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (25,017)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 765,545
<NET-ASSETS> 36,665,211
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,133,792
<OTHER-INCOME> 0
<EXPENSES-NET> 142,823
<NET-INVESTMENT-INCOME> 990,969
<REALIZED-GAINS-CURRENT> 132,553
<APPREC-INCREASE-CURRENT> 79,233
<NET-CHANGE-FROM-OPS> 1,202,755
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 409
<DISTRIBUTIONS-OF-GAINS> 102
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 589
<NET-CHANGE-IN-ASSETS> 78
<ACCUMULATED-NII-PRIOR> 122,034
<ACCUMULATED-GAINS-PRIOR> 85,614
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 87,260
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 160,275
<AVERAGE-NET-ASSETS> 14,329
<PER-SHARE-NAV-BEGIN> 10.35
<PER-SHARE-NII> 0.29
<PER-SHARE-GAIN-APPREC> 0.08
<PER-SHARE-DIVIDEND> 0.29
<PER-SHARE-DISTRIBUTIONS> 0.08
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.35
<EXPENSE-RATIO> 0.82
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 22
<NAME> IBJ CORE FIXED INCOME FUND SERVICE CLASS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> NOV-30-1998
<PERIOD-START> DEC-01-1997
<PERIOD-END> MAY-31-1988
<INVESTMENTS-AT-COST> 35,840,286
<INVESTMENTS-AT-VALUE> 36,605,831
<RECEIVABLES> 605,977
<ASSETS-OTHER> 11,052
<OTHER-ITEMS-ASSETS> 13,441
<TOTAL-ASSETS> 37,236,301
<PAYABLE-FOR-SECURITIES> 473,652
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 97,438
<TOTAL-LIABILITIES> 571,090
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 35,808,798
<SHARES-COMMON-STOCK> 3,541,310
<SHARES-COMMON-PRIOR> 3,053,575
<ACCUMULATED-NII-CURRENT> 115,885
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (25,017)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 765,545
<NET-ASSETS> 36,665,211
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,133,792
<OTHER-INCOME> 0
<EXPENSES-NET> 142,823
<NET-INVESTMENT-INCOME> 990,969
<REALIZED-GAINS-CURRENT> 132,553
<APPREC-INCREASE-CURRENT> 79,233
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<DISTRIBUTIONS-OF-GAINS> 243,082
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<NUMBER-OF-SHARES-SOLD> 5,719,372
<NUMBER-OF-SHARES-REDEEMED> 2,043,751
<SHARES-REINVESTED> 1,384,888
<NET-CHANGE-IN-ASSETS> 5,023,473
<ACCUMULATED-NII-PRIOR> 122,034
<ACCUMULATED-GAINS-PRIOR> 85,614
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 87,260
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 160,275
<AVERAGE-NET-ASSETS> 34,810,148
<PER-SHARE-NAV-BEGIN> 10.36
<PER-SHARE-NII> 0.29
<PER-SHARE-GAIN-APPREC> 0.07
<PER-SHARE-DIVIDEND> 0.29
<PER-SHARE-DISTRIBUTIONS> 0.08
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 10.35
<EXPENSE-RATIO> 0.82
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 41
<NAME> IBJ BLENDED TOTAL RETURN PREMIUM CLASS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> NOV-30-1998
<PERIOD-START> DEC-01-1997
<PERIOD-END> MAY-31-1998
<INVESTMENTS-AT-COST> 55,792,572
<INVESTMENTS-AT-VALUE> 62,185,455
<RECEIVABLES> 816,134
<ASSETS-OTHER> 23,357
<OTHER-ITEMS-ASSETS> 9,177
<TOTAL-ASSETS> 63,034,123
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<OTHER-ITEMS-LIABILITIES> 156,601
<TOTAL-LIABILITIES> 156,601
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 52,289,749
<SHARES-COMMON-STOCK> 1,220
<SHARES-COMMON-PRIOR> 1,024
<ACCUMULATED-NII-CURRENT> 53,895
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 4,140,995
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 6,392,883
<NET-ASSETS> 62,877,522
<DIVIDEND-INCOME> 171,012
<INTEREST-INCOME> 1,059,973
<OTHER-INCOME> 0
<EXPENSES-NET> 291,723
<NET-INVESTMENT-INCOME> 939,262
<REALIZED-GAINS-CURRENT> 3,563,358
<APPREC-INCREASE-CURRENT> 294,320
<NET-CHANGE-FROM-OPS> 4,796,940
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<DISTRIBUTIONS-OF-INCOME> 184
<DISTRIBUTIONS-OF-GAINS> 1,970
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<SHARES-REINVESTED> 2,281
<NET-CHANGE-IN-ASSETS> 127
<ACCUMULATED-NII-PRIOR> 51,339
<ACCUMULATED-GAINS-PRIOR> 9,348,729
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<GROSS-EXPENSE> 323,183
<AVERAGE-NET-ASSETS> 14,626
<PER-SHARE-NAV-BEGIN> 13.51
<PER-SHARE-NII> 0.18
<PER-SHARE-GAIN-APPREC> 0.66
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<PER-SHARE-NAV-END> 12.32
<EXPENSE-RATIO> 0.93
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 42
<NAME> IBJ BLENDED TOTAL RETURN FUND SERVICE CLASS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> NOV-30-1998
<PERIOD-START> DEC-01-1997
<PERIOD-END> MAY-31-1998
<INVESTMENTS-AT-COST> 55,792,572
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<RECEIVABLES> 816,134
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<OTHER-ITEMS-ASSETS> 9,177
<TOTAL-ASSETS> 63,034,123
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<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 156,601
<TOTAL-LIABILITIES> 156,601
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<PAID-IN-CAPITAL-COMMON> 52,289,749
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<SHARES-COMMON-PRIOR> 4,578,359
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<ACCUM-APPREC-OR-DEPREC> 6,392,883
<NET-ASSETS> 62,877,522
<DIVIDEND-INCOME> 171,012
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<OTHER-INCOME> 0
<EXPENSES-NET> 291,723
<NET-INVESTMENT-INCOME> 939,262
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<NET-CHANGE-FROM-OPS> 4,796,940
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<DISTRIBUTIONS-OF-INCOME> 936,522
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<NUMBER-OF-SHARES-SOLD> 3,725,005
<NUMBER-OF-SHARES-REDEEMED> 7,941,317
<SHARES-REINVESTED> 10,121,369
<NET-CHANGE-IN-ASSETS> 996,353
<ACCUMULATED-NII-PRIOR> 51,339
<ACCUMULATED-GAINS-PRIOR> 9,348,729
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<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 323,183
<AVERAGE-NET-ASSETS> 63,089,019
<PER-SHARE-NAV-BEGIN> 13.51
<PER-SHARE-NII> 0.18
<PER-SHARE-GAIN-APPREC> 0.66
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<PER-SHARE-NAV-END> 12.32
<EXPENSE-RATIO> 0.93
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<AVG-DEBT-PER-SHARE> 0
</TABLE>
