WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>


<ARTICLE> 6
<SERIES>
    <NUMBER>1
    <NAME> TOTAL RETURN PORTFOLIO

<S>                                                  <C>
<PERIOD-TYPE>                                              YEAR
<FISCAL-YEAR-END>                                   SEP-30-2000
<PERIOD-END>                                        SEP-30-2000
<INVESTMENTS-AT-COST>                                1853355970
<INVESTMENTS-AT-VALUE>                               1939540249
<RECEIVABLES>                                          25456715
<ASSETS-OTHER>                                          2503914
<OTHER-ITEMS-ASSETS>                                          0
<TOTAL-ASSETS>                                       1967500878
<PAYABLE-FOR-SECURITIES>                               18066435
<SENIOR-LONG-TERM-DEBT>                                       0
<OTHER-ITEMS-LIABILITIES>                              22270757
<TOTAL-LIABILITIES>                                    40337192
<SENIOR-EQUITY>                                               0
<PAID-IN-CAPITAL-COMMON>                                      0
<SHARES-COMMON-STOCK>                                         0
<SHARES-COMMON-PRIOR>                                         0
<ACCUMULATED-NII-CURRENT>                                     0
<OVERDISTRIBUTION-NII>                                        0
<ACCUMULATED-NET-GAINS>                                       0
<OVERDISTRIBUTION-GAINS>                                      0
<ACCUM-APPREC-OR-DEPREC>                                      0
<NET-ASSETS>                                         1927163686
<DIVIDEND-INCOME>                                      14917949
<INTEREST-INCOME>                                      54723207
<OTHER-INCOME>                                                0
<EXPENSES-NET>                                         11468622
<NET-INVESTMENT-INCOME>                                58172534
<REALIZED-GAINS-CURRENT>                              135203487
<APPREC-INCREASE-CURRENT>                              40854272
<NET-CHANGE-FROM-OPS>                                 234230293
<EQUALIZATION>                                                0
<DISTRIBUTIONS-OF-INCOME>                                     0
<DISTRIBUTIONS-OF-GAINS>                                      0
<DISTRIBUTIONS-OTHER>                                         0
<NUMBER-OF-SHARES-SOLD>                                       0
<NUMBER-OF-SHARES-REDEEMED>                                   0
<SHARES-REINVESTED>                                           0
<NET-CHANGE-IN-ASSETS>                               (345649066)
<ACCUMULATED-NII-PRIOR>                                       0
<ACCUMULATED-GAINS-PRIOR>                                     0
<OVERDISTRIB-NII-PRIOR>                                       0
<OVERDIST-NET-GAINS-PRIOR>                                    0
<GROSS-ADVISORY-FEES>                                  11237917
<INTEREST-EXPENSE>                                            0
<GROSS-EXPENSE>                                        11478448
<AVERAGE-NET-ASSETS>                                 2154000909
<PER-SHARE-NAV-BEGIN>                                         0
<PER-SHARE-NII>                                               0
<PER-SHARE-GAIN-APPREC>                                       0
<PER-SHARE-DIVIDEND>                                          0
<PER-SHARE-DISTRIBUTIONS>                                     0
<RETURNS-OF-CAPITAL>                                          0
<PER-SHARE-NAV-END>                                           0
<EXPENSE-RATIO>                                               0
[AVG-DEBT-OUTSTANDING]                                        0
[AVG-DEBT-PER-SHARE]                                          0


</TABLE>



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