<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 3
<NAME> 1838 Fixed Income Fund
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-2000
<PERIOD-START> NOV-01-1999
<PERIOD-END> OCT-31-2000
<INVESTMENTS-AT-COST> 149,873,366
<INVESTMENTS-AT-VALUE> 150,345,925
<RECEIVABLES> 5,007,880
<ASSETS-OTHER> 14,376
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 155,368,181
<PAYABLE-FOR-SECURITIES> 2,939,329
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 133,373
<TOTAL-LIABILITIES> 3,049,334
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 155,115,667
<SHARES-COMMON-STOCK> 15,621,871
<SHARES-COMMON-PRIOR> 9,604,582
<ACCUMULATED-NII-CURRENT> 10,125
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (3,279,504)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 472,559
<NET-ASSETS> 152,318,847
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 9,178,462
<OTHER-INCOME> 0
<EXPENSES-NET> 770,942
<NET-INVESTMENT-INCOME> 8,407,520
<REALIZED-GAINS-CURRENT> (1,615,101)
<APPREC-INCREASE-CURRENT> 1,963,643
<NET-CHANGE-FROM-OPS> 8,756,062
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 8,617,599
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 6,427,911
<NUMBER-OF-SHARES-REDEEMED> 1,213,992
<SHARES-REINVESTED> 803,370
<NET-CHANGE-IN-ASSETS> 58,098,121
<ACCUMULATED-NII-PRIOR> 220,204
<ACCUMULATED-GAINS-PRIOR> (1,664,403)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 640,233
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 958,155
<AVERAGE-NET-ASSETS> 128,027,490
<PER-SHARE-NAV-BEGIN> 9.81
<PER-SHARE-NII> 0.63
<PER-SHARE-GAIN-APPREC> (0.04)
<PER-SHARE-DIVIDEND> (0.65)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.75
<EXPENSE-RATIO> 0.60
</TABLE>