-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VX9NP/OxdC8oRg3cMTc79bbCldtaYeYKelF9CpCU03pOHKOTIGWG4MGwiI/vP5j5 iB7d2XwufHY1lnqAYKvOag== 0000919034-96-000004.txt : 19960425 0000919034-96-000004.hdr.sgml : 19960425 ACCESSION NUMBER: 0000919034-96-000004 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 25 CONFORMED PERIOD OF REPORT: 19960229 FILED AS OF DATE: 19960424 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: MUTUAL FUND TRUST CENTRAL INDEX KEY: 0000919034 STANDARD INDUSTRIAL CLASSIFICATION: [] STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-08358 FILM NUMBER: 96550087 BUSINESS ADDRESS: STREET 1: 125 WEST 55TH ST CITY: NEW YORK STATE: NY ZIP: 10019 NSAR-A 1 PAGE 1 000 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F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 0 048 K020100 0.000 049 000100 N 050 000100 N 051 000100 N 052 000100 N 053 A000100 Y 053 B000100 Y 053 C000100 N 058 A000100 N 059 000100 Y 060 A000100 N 060 B000100 N 061 000100 2500 062 A000100 Y 062 B000100 7.9 062 C000100 92.1 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 PAGE 7 062 R000100 0.0 063 A000100 75 063 B000100 0.0 064 A000100 N 064 B000100 N 070 A010100 N 070 A020100 N 070 B010100 N 070 B020100 N 070 C010100 N 070 C020100 N 070 D010100 N 070 D020100 N 070 E010100 N 070 E020100 N 070 F010100 N 070 F020100 N 070 G010100 N 070 G020100 N 070 H010100 N 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 N 070 K010100 Y 070 K020100 N 070 L010100 N 070 L020100 N 070 M010100 N 070 M020100 N 070 N010100 Y 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 0 071 B000100 0 071 C000100 0 071 D000100 0 072 A000100 6 072 B000100 14857 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 263 PAGE 8 072 G000100 262 072 H000100 0 072 I000100 375 072 J000100 87 072 K000100 0 072 L000100 10 072 M000100 15 072 N000100 47 072 O000100 0 072 P000100 0 072 Q000100 486 072 R000100 8 072 S000100 0 072 T000100 114 072 U000100 0 072 V000100 0 072 W000100 36 072 X000100 1703 072 Y000100 276 072 Z000100 13430 072AA000100 0 072BB000100 9 072CC010100 0 072CC020100 0 072DD010100 5668 072DD020100 7762 072EE000100 0 073 A010100 0.0250 073 A020100 0.0530 073 B000100 0.0000 073 C000100 0.0000 074 A000100 4 074 B000100 0 074 C000100 617062 074 D000100 0 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 0 074 K000100 0 074 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000200 N 042 A000200 0 042 B000200 0 042 C000200 0 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 043 000200 0 044 000200 0 045 000200 Y 046 000200 N 047 000200 Y 048 000200 0.100 048 A010200 0 048 A020200 0.000 048 B010200 0 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 0 048 K020200 0.000 049 000200 N 050 000200 N 051 000200 N 052 000200 N 053 A000200 Y 053 B000200 Y 053 C000200 N 058 A000200 N 059 000200 Y 060 A000200 N 061 000200 100000 062 A000200 Y 062 B000200 0.0 PAGE 11 062 C000200 17.3 062 D000200 82.7 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 063 A000200 51 063 B000200 0.0 064 A000200 N 064 B000200 N 070 A010200 Y 070 A020200 Y 070 B010200 N 070 B020200 N 070 C010200 N 070 C020200 N 070 D010200 N 070 D020200 N 070 E010200 N 070 E020200 N 070 F010200 N 070 F020200 N 070 G010200 N 070 G020200 N 070 H010200 N 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 N 070 K010200 N 070 K020200 N 070 L010200 N 070 L020200 N 070 M010200 N 070 M020200 N 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 Y PAGE 12 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 0 071 B000200 0 071 C000200 0 071 D000200 0 072 A000200 6 072 B000200 4116 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 73 072 G000200 74 072 H000200 0 072 I000200 33 072 J000200 47 072 K000200 0 072 L000200 1 072 M000200 4 072 N000200 22 072 O000200 0 072 P000200 0 072 Q000200 69 072 R000200 9 072 S000200 0 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 91 072 X000200 423 072 Y000200 129 072 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052 000300 N 053 A000300 Y 053 B000300 Y 053 C000300 N 058 A000300 N 059 000300 Y 060 A000300 N 060 B000300 N 061 000300 2500 062 A000300 Y 062 B000300 0.0 062 C000300 54.5 062 D000300 45.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 063 A000300 42 063 B000300 0.0 064 A000300 N 064 B000300 N 070 A010300 Y 070 A020300 Y 070 B010300 N 070 B020300 N 070 C010300 N 070 C020300 N 070 D010300 N 070 D020300 N 070 E010300 N 070 E020300 N 070 F010300 N 070 F020300 N 070 G010300 N 070 G020300 N PAGE 16 070 H010300 N 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 N 070 K010300 N 070 K020300 N 070 L010300 N 070 L020300 N 070 M010300 N 070 M020300 N 070 N010300 Y 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 N 070 Q010300 N 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 0 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0.000 048 E010400 0 048 E020400 0.000 048 F010400 0 048 F020400 0.000 048 G010400 0 PAGE 19 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 0 048 K020400 0.000 049 000400 N 050 000400 N 051 000400 N 052 000400 N 053 A000400 Y 053 B000400 Y 053 C000400 N 058 A000400 N 059 000400 Y 060 A000400 N 060 B000400 N 061 000400 2500 062 A000400 Y 062 B000400 5.5 062 C000400 7.4 062 D000400 0.0 062 E000400 0.0 062 F000400 0.9 062 G000400 43.0 062 H000400 0.0 062 I000400 23.3 062 J000400 0.0 062 K000400 18.9 062 L000400 1.0 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 063 A000400 79 063 B000400 0.0 064 A000400 N 064 B000400 N 070 A010400 Y 070 A020400 Y 070 B010400 N 070 B020400 N 070 C010400 N 070 C020400 N 070 D010400 N 070 D020400 N PAGE 20 070 E010400 N 070 E020400 N 070 F010400 N 070 F020400 N 070 G010400 N 070 G020400 N 070 H010400 N 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 Y 070 J020400 N 070 K010400 N 070 K020400 N 070 L010400 Y 070 L020400 Y 070 M010400 N 070 M020400 N 070 N010400 Y 070 N020400 Y 070 O010400 Y 070 O020400 N 070 P010400 Y 070 P020400 N 070 Q010400 N 070 Q020400 N 070 R010400 N 070 R020400 N 071 A000400 0 071 B000400 0 071 C000400 0 071 D000400 0 072 A000400 6 072 B000400 24998 072 C000400 0 072 D000400 0 072 E000400 0 072 F000400 0 072 G000400 436 072 H000400 436 072 I000400 359 072 J000400 102 072 K000400 0 072 L000400 8 072 M000400 25 072 N000400 0 072 O000400 0 072 P000400 0 072 Q000400 504 072 R000400 29 072 S000400 0 PAGE 21 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 54 072 X000400 1953 072 Y000400 188 072 Z000400 23233 072AA000400 82 072BB000400 0 072CC010400 0 072CC020400 0 072DD010400 2476 072DD020400 20757 072EE000400 0 073 A010400 0.0260 073 A020400 0.0530 073 B000400 0.0000 073 C000400 0.0000 074 A000400 0 074 B000400 0 074 C000400 924838 074 D000400 0 074 E000400 0 074 F000400 0 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 0 074 K000400 10005 074 L000400 9248 074 M000400 0 074 N000400 944091 074 O000400 44968 074 P000400 223 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 11140 074 S000400 0 074 T000400 887760 074 U010400 111237 074 U020400 776520 074 V010400 1.00 074 V020400 1.00 074 W000400 0.9993 074 X000400 3993 074 Y000400 0 075 A000400 434950 075 B000400 0 076 000400 0.00 PAGE 22 028 A010500 1113705 028 A020500 0 028 A030500 0 028 A040500 644412 028 B010500 832631 028 B020500 1165 028 B030500 0 028 B040500 762898 028 C010500 994464 028 C020500 1409 028 C030500 0 028 C040500 772476 028 D010500 1121742 028 D020500 1426 028 D030500 0 028 D040500 941770 028 E010500 1166461 028 E020500 1739 028 E030500 0 028 E040500 989060 028 F010500 1059365 028 F020500 3138 028 F030500 0 028 F040500 1037528 028 G010500 6288368 028 G020500 8877 028 G030500 0 028 G040500 5148144 028 H000500 0 029 000500 N 030 A000500 0 030 B000500 0.00 030 C000500 0.00 034 000500 Y 035 000500 19 036 A000500 Y 036 B000500 0 037 000500 N 038 000500 0 039 000500 N 040 000500 Y 041 000500 Y 042 A000500 0 042 B000500 100 042 C000500 0 042 D000500 0 042 E000500 0 042 F000500 0 042 G000500 0 042 H000500 0 043 000500 14 PAGE 23 044 000500 0 045 000500 Y 046 000500 N 047 000500 Y 048 000500 0.100 048 A010500 0 048 A020500 0.000 048 B010500 0 048 B020500 0.000 048 C010500 0 048 C020500 0.000 048 D010500 0 048 D020500 0.000 048 E010500 0 048 E020500 0.000 048 F010500 0 048 F020500 0.000 048 G010500 0 048 G020500 0.000 048 H010500 0 048 H020500 0.000 048 I010500 0 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 0 048 K020500 0.000 049 000500 N 050 000500 N 051 000500 N 052 000500 N 053 A000500 Y 053 B000500 Y 053 C000500 N 058 A000500 N 059 000500 Y 060 A000500 N 060 B000500 N 061 000500 100000 062 A000500 Y 062 B000500 2.1 062 C000500 30.1 062 D000500 0.0 062 E000500 0.0 062 F000500 3.4 062 G000500 0.0 062 H000500 0.0 062 I000500 58.8 062 J000500 11.1 062 K000500 0.0 062 L000500 28.9 PAGE 24 062 M000500 0.0 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 063 A000500 46 063 B000500 0.0 064 A000500 N 064 B000500 N 070 A010500 Y 070 A020500 Y 070 B010500 N 070 B020500 N 070 C010500 N 070 C020500 N 070 D010500 N 070 D020500 N 070 E010500 N 070 E020500 N 070 F010500 N 070 F020500 N 070 G010500 N 070 G020500 N 070 H010500 N 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 N 070 J020500 N 070 K010500 N 070 K020500 N 070 L010500 Y 070 L020500 Y 070 M010500 N 070 M020500 N 070 N010500 Y 070 N020500 N 070 O010500 Y 070 O020500 N 070 P010500 Y 070 P020500 N 070 Q010500 N 070 Q020500 N 070 R010500 N 070 R020500 N 071 A000500 0 071 B000500 0 071 C000500 0 071 D000500 0 072 A000500 6 PAGE 25 072 B000500 29027 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 505 072 G000500 506 072 H000500 0 072 I000500 199 072 J000500 128 072 K000500 0 072 L000500 4 072 M000500 30 072 N000500 112 072 O000500 0 072 P000500 0 072 Q000500 347 072 R000500 31 072 S000500 0 072 T000500 18 072 U000500 0 072 V000500 0 072 W000500 42 072 X000500 1922 072 Y000500 197 072 Z000500 27302 072AA000500 0 072BB000500 0 072CC010500 8 072CC020500 0 072DD010500 10308 072DD020500 16996 072EE000500 0 073 A010500 0.0270 073 A020500 0.0500 073 B000500 0.0000 073 C000500 0.0000 074 A000500 0 074 B000500 0 074 C000500 1453716 074 D000500 0 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 36 074 K000500 0 074 L000500 4163 074 M000500 0 074 N000500 1457915 074 O000500 49963 PAGE 26 074 P000500 308 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 5294 074 S000500 0 074 T000500 1402350 074 U010500 374229 074 U020500 1028129 074 V010500 1.00 074 V020500 1.00 074 W000500 0.9996 074 X000500 409 074 Y000500 0 075 A000500 504620 075 B000500 0 076 000500 0.00 028 A010600 127949 028 A020600 0 028 A030600 0 028 A040600 147112 028 B010600 193935 028 B020600 408 028 B030600 0 028 B040600 188117 028 C010600 140551 028 C020600 442 028 C030600 0 028 C040600 113581 028 D010600 225893 028 D020600 468 028 D030600 0 028 D040600 234697 028 E010600 256504 028 E020600 491 028 E030600 0 028 E040600 226148 028 F010600 160135 028 F020600 798 028 F030600 0 028 F040600 130303 028 G010600 1104967 028 G020600 2607 028 G030600 0 028 G040600 1039958 028 H000600 0 029 000600 N 030 A000600 0 030 B000600 0.00 030 C000600 0.00 PAGE 27 034 000600 N 035 000600 0 036 B000600 0 037 000600 N 038 000600 0 039 000600 N 040 000600 Y 041 000600 Y 042 A000600 0 042 B000600 100 042 C000600 0 042 D000600 0 042 E000600 0 042 F000600 0 042 G000600 0 042 H000600 0 043 000600 281 044 000600 0 045 000600 Y 046 000600 N 047 000600 Y 048 000600 0.100 048 A010600 0 048 A020600 0.000 048 B010600 0 048 B020600 0.000 048 C010600 0 048 C020600 0.000 048 D010600 0 048 D020600 0.000 048 E010600 0 048 E020600 0.000 048 F010600 0 048 F020600 0.000 048 G010600 0 048 G020600 0.000 048 H010600 0 048 H020600 0.000 048 I010600 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 0 048 K020600 0.000 049 000600 N 050 000600 N 051 000600 N 052 000600 N 053 A000600 Y 053 B000600 Y 053 C000600 N PAGE 28 058 A000600 N 059 000600 Y 060 A000600 N 060 B000600 N 061 000600 2500 062 A000600 Y 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 062 E000600 100.0 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 063 A000600 50 063 B000600 0.0 064 A000600 N 064 B000600 N 070 A010600 Y 070 A020600 N 070 B010600 N 070 B020600 N 070 C010600 N 070 C020600 N 070 D010600 N 070 D020600 N 070 E010600 N 070 E020600 N 070 F010600 N 070 F020600 N 070 G010600 N 070 G020600 N 070 H010600 N 070 H020600 N 070 I010600 N 070 I020600 N 070 J010600 Y 070 J020600 N 070 K010600 N 070 K020600 N 070 L010600 N 070 L020600 N PAGE 29 070 M010600 N 070 M020600 N 070 N010600 Y 070 N020600 N 070 O010600 Y 070 O020600 N 070 P010600 Y 070 P020600 N 070 Q010600 N 070 Q020600 N 070 R010600 N 070 R020600 N 071 A000600 0 071 B000600 0 071 C000600 0 071 D000600 0 072 A000600 6 072 B000600 8447 072 C000600 0 072 D000600 0 072 E000600 0 072 F000600 223 072 G000600 222 072 H000600 0 072 I000600 352 072 J000600 92 072 K000600 0 072 L000600 4 072 M000600 13 072 N000600 32 072 O000600 0 072 P000600 0 072 Q000600 257 072 R000600 26 072 S000600 0 072 T000600 360 072 U000600 0 072 V000600 0 072 W000600 7 072 X000600 1588 072 Y000600 228 072 Z000600 7087 072AA000600 19 072BB000600 0 072CC010600 0 072CC020600 0 072DD010600 2245 072DD020600 4846 072EE000600 0 073 A010600 0.0150 073 A020600 0.3300 PAGE 30 073 B000600 0.0000 073 C000600 0.0000 074 A000600 33 074 B000600 0 074 C000600 487639 074 D000600 0 074 E000600 0 074 F000600 0 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 0 074 K000600 0 074 L000600 7137 074 M000600 0 074 N000600 494809 074 O000600 2150 074 P000600 184 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 998 074 S000600 0 074 T000600 491477 074 U010600 162545 074 U020600 328951 074 V010600 1.00 074 V020600 1.00 074 W000600 1.0003 074 X000600 879 074 Y000600 0 075 A000600 222217 075 B000600 0 076 000600 0.00 028 A010700 42700 028 A020700 0 028 A030700 0 028 A040700 56088 028 B010700 99211 028 B020700 379 028 B030700 0 028 B040700 71138 028 C010700 74869 028 C020700 383 028 C030700 0 028 C040700 88252 028 D010700 101845 028 D020700 381 028 D030700 0 028 D040700 44301 PAGE 31 028 E010700 139461 028 E020700 433 028 E030700 0 028 E040700 128505 028 F010700 82336 028 F020700 746 028 F030700 0 028 F040700 59969 028 G010700 540422 028 G020700 2322 028 G030700 0 028 G040700 448253 028 H000700 0 029 000700 N 030 A000700 0 030 B000700 0.00 030 C000700 0.00 034 000700 N 035 000700 0 036 B000700 0 037 000700 N 038 000700 0 039 000700 N 040 000700 Y 041 000700 Y 042 A000700 0 042 B000700 100 042 C000700 0 042 D000700 0 042 E000700 0 042 F000700 0 042 G000700 0 042 H000700 0 043 000700 379 044 000700 0 045 000700 Y 046 000700 N 047 000700 Y 048 000700 0.100 048 A010700 0 048 A020700 0.000 048 B010700 0 048 B020700 0.000 048 C010700 0 048 C020700 0.000 048 D010700 0 048 D020700 0.000 048 E010700 0 048 E020700 0.000 048 F010700 0 048 F020700 0.000 PAGE 32 048 G010700 0 048 G020700 0.000 048 H010700 0 048 H020700 0.000 048 I010700 0 048 I020700 0.000 048 J010700 0 048 J020700 0.000 048 K010700 0 048 K020700 0.000 049 000700 N 050 000700 N 051 000700 N 052 000700 N 053 A000700 Y 053 B000700 Y 053 C000700 N 058 A000700 N 059 000700 Y 060 A000700 N 060 B000700 N 061 000700 2500 062 A000700 Y 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 062 E000700 100.0 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 062 M000700 0.0 062 N000700 0.0 062 O000700 0.0 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 063 A000700 45 063 B000700 0.0 064 A000700 N 064 B000700 N 070 A010700 Y 070 A020700 N 070 B010700 N 070 B020700 N 070 C010700 N 070 C020700 N 070 D010700 N PAGE 33 070 D020700 N 070 E010700 N 070 E020700 N 070 F010700 N 070 F020700 N 070 G010700 N 070 G020700 N 070 H010700 N 070 H020700 N 070 I010700 N 070 I020700 N 070 J010700 Y 070 J020700 N 070 K010700 N 070 K020700 N 070 L010700 N 070 L020700 N 070 M010700 N 070 M020700 N 070 N010700 Y 070 N020700 N 070 O010700 Y 070 O020700 N 070 P010700 Y 070 P020700 N 070 Q010700 N 070 Q020700 N 070 R010700 N 070 R020700 N 071 A000700 0 071 B000700 0 071 C000700 0 071 D000700 0 072 A000700 6 072 B000700 7639 072 C000700 0 072 D000700 0 072 E000700 0 072 F000700 205 072 G000700 205 072 H000700 0 072 I000700 511 072 J000700 71 072 K000700 0 072 L000700 6 072 M000700 12 072 N000700 0 072 O000700 0 072 P000700 0 072 Q000700 355 072 R000700 22 PAGE 34 072 S000700 0 072 T000700 512 072 U000700 0 072 V000700 0 072 W000700 5 072 X000700 1904 072 Y000700 102 072 Z000700 5837 072AA000700 4 072BB000700 0 072CC010700 0 072CC020700 0 072DD010700 5837 072DD020700 0 072EE000700 0 073 A010700 0.0140 073 A020700 0.0000 073 B000700 0.0000 073 C000700 0.0000 074 A000700 61 074 B000700 0 074 C000700 478999 074 D000700 0 074 E000700 0 074 F000700 0 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 0 074 K000700 0 074 L000700 4337 074 M000700 0 074 N000700 483397 074 O000700 9331 074 P000700 275 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 903 074 S000700 0 074 T000700 472888 074 U010700 472881 074 U020700 0 074 V010700 1.00 074 V020700 0.00 074 W000700 1.0002 074 X000700 3909 074 Y000700 0 075 A000700 204442 075 B000700 0 PAGE 35 076 000700 0.00 028 A010800 15186 028 A020800 0 028 A030800 0 028 A040800 21105 028 B010800 29685 028 B020800 59 028 B030800 0 028 B040800 34656 028 C010800 18751 028 C020800 84 028 C030800 0 028 C040800 24259 028 D010800 11593 028 D020800 76 028 D030800 0 028 D040800 10908 028 E010800 13307 028 E020800 69 028 E030800 0 028 E040800 18046 028 F010800 35918 028 F020800 114 028 F030800 0 028 F040800 17582 028 G010800 124440 028 G020800 402 028 G030800 0 028 G040800 126556 028 H000800 0 029 000800 N 030 A000800 0 030 B000800 0.00 030 C000800 0.00 034 000800 N 035 000800 0 036 B000800 0 037 000800 N 038 000800 0 039 000800 N 040 000800 Y 041 000800 Y 042 A000800 0 042 B000800 100 042 C000800 0 042 D000800 0 042 E000800 0 042 F000800 0 042 G000800 0 042 H000800 0 043 000800 77 PAGE 36 044 000800 0 045 000800 Y 046 000800 N 047 000800 Y 048 000800 0.100 048 A010800 0 048 A020800 0.000 048 B010800 0 048 B020800 0.000 048 C010800 0 048 C020800 0.000 048 D010800 0 048 D020800 0.000 048 E010800 0 048 E020800 0.000 048 F010800 0 048 F020800 0.000 048 G010800 0 048 G020800 0.000 048 H010800 0 048 H020800 0.000 048 I010800 0 048 I020800 0.000 048 J010800 0 048 J020800 0.000 048 K010800 0 048 K020800 0.000 049 000800 N 050 000800 N 051 000800 N 052 000800 N 053 A000800 Y 053 B000800 Y 053 C000800 N 058 A000800 N 059 000800 Y 060 A000800 N 060 B000800 N 061 000800 2500 062 A000800 Y 062 B000800 0.0 062 C000800 0.0 062 D000800 0.0 062 E000800 100.0 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 PAGE 37 062 M000800 0.0 062 N000800 0.0 062 O000800 0.0 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 063 A000800 39 063 B000800 0.0 064 A000800 N 064 B000800 N 070 A010800 Y 070 A020800 N 070 B010800 N 070 B020800 N 070 C010800 N 070 C020800 N 070 D010800 N 070 D020800 N 070 E010800 N 070 E020800 N 070 F010800 N 070 F020800 N 070 G010800 N 070 G020800 N 070 H010800 N 070 H020800 N 070 I010800 N 070 I020800 N 070 J010800 Y 070 J020800 N 070 K010800 N 070 K020800 N 070 L010800 N 070 L020800 N 070 M010800 N 070 M020800 N 070 N010800 Y 070 N020800 N 070 O010800 Y 070 O020800 N 070 P010800 Y 070 P020800 N 070 Q010800 N 070 Q020800 N 070 R010800 N 070 R020800 N 071 A000800 0 071 B000800 0 071 C000800 0 071 D000800 0 072 A000800 6 PAGE 38 072 B000800 880 072 C000800 0 072 D000800 0 072 E000800 0 072 F000800 23 072 G000800 24 072 H000800 0 072 I000800 59 072 J000800 20 072 K000800 0 072 L000800 0 072 M000800 1 072 N000800 4 072 O000800 0 072 P000800 0 072 Q000800 42 072 R000800 14 072 S000800 0 072 T000800 59 072 U000800 2 072 V000800 0 072 W000800 2 072 X000800 250 072 Y000800 118 072 Z000800 748 072AA000800 0 072BB000800 0 072CC010800 0 072CC020800 0 072DD010800 10839 072DD020800 0 072EE000800 0 073 A010800 0.0160 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 074 A000800 42 074 B000800 0 074 C000800 53984 074 D000800 0 074 E000800 0 074 F000800 0 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 0 074 K000800 0 074 L000800 2694 074 M000800 4 074 N000800 56724 074 O000800 0 PAGE 39 074 P000800 9 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 113 074 S000800 0 074 T000800 56602 074 U010800 56617 074 U020800 0 074 V010800 1.00 074 V020800 0.00 074 W000800 1.0001 074 X000800 75 074 Y000800 0 075 A000800 23448 075 B000800 0 076 000800 0.00 028 A010900 6993 028 A020900 0 028 A030900 0 028 A040900 8699 028 B010900 4683 028 B020900 279 028 B030900 0 028 B040900 6385 028 C010900 7313 028 C020900 268 028 C030900 0 028 C040900 7852 028 D010900 2793 028 D020900 276 028 D030900 0 028 D040900 3447 028 E010900 6828 028 E020900 284 028 E030900 0 028 E040900 10153 028 F010900 2843 028 F020900 560 028 F030900 0 028 F040900 6477 028 G010900 31453 028 G020900 1667 028 G030900 0 028 G040900 43013 028 H000900 767 029 000900 Y 030 A000900 35 030 B000900 4.50 030 C000900 0.00 PAGE 40 031 A000900 6 031 B000900 0 032 000900 28 033 000900 0 034 000900 Y 035 000900 23 036 A000900 Y 036 B000900 0 037 000900 N 038 000900 0 039 000900 N 040 000900 Y 041 000900 Y 042 A000900 0 042 B000900 100 042 C000900 0 042 D000900 0 042 E000900 0 042 F000900 0 042 G000900 0 042 H000900 0 043 000900 153 044 000900 0 045 000900 Y 046 000900 N 047 000900 Y 048 000900 0.300 048 A010900 0 048 A020900 0.000 048 B010900 0 048 B020900 0.000 048 C010900 0 048 C020900 0.000 048 D010900 0 048 D020900 0.000 048 E010900 0 048 E020900 0.000 048 F010900 0 048 F020900 0.000 048 G010900 0 048 G020900 0.000 048 H010900 0 048 H020900 0.000 048 I010900 0 048 I020900 0.000 048 J010900 0 048 J020900 0.000 048 K010900 0 048 K020900 0.000 049 000900 N 050 000900 N PAGE 41 051 000900 N 052 000900 N 053 A000900 Y 053 B000900 Y 053 C000900 N 058 A000900 N 059 000900 Y 060 A000900 N 060 B000900 N 061 000900 2500 062 A000900 Y 062 B000900 0.0 062 C000900 0.0 062 D000900 0.0 062 E000900 7.2 062 F000900 0.0 062 G000900 0.0 062 H000900 0.0 062 I000900 0.0 062 J000900 0.0 062 K000900 0.0 062 L000900 0.0 062 M000900 0.0 062 N000900 0.0 062 O000900 92.8 062 P000900 0.0 062 Q000900 0.0 062 R000900 0.0 063 A000900 0 063 B000900 19.1 064 A000900 N 064 B000900 N 070 A010900 Y 070 A020900 N 070 B010900 Y 070 B020900 N 070 C010900 Y 070 C020900 N 070 D010900 Y 070 D020900 N 070 E010900 Y 070 E020900 N 070 F010900 Y 070 F020900 N 070 G010900 Y 070 G020900 N 070 H010900 Y 070 H020900 N 070 I010900 N 070 I020900 N 070 J010900 Y PAGE 42 070 J020900 N 070 K010900 N 070 K020900 N 070 L010900 N 070 L020900 N 070 M010900 N 070 M020900 N 070 N010900 Y 070 N020900 N 070 O010900 Y 070 O020900 N 070 P010900 Y 070 P020900 N 070 Q010900 N 070 Q020900 N 070 R010900 N 070 R020900 N 071 A000900 106375 071 B000900 113032 071 C000900 101357 071 D000900 105 072 A000900 6 072 B000900 2873 072 C000900 0 072 D000900 0 072 E000900 0 072 F000900 152 072 G000900 76 072 H000900 0 072 I000900 127 072 J000900 35 072 K000900 0 072 L000900 8 072 M000900 3 072 N000900 32 072 O000900 0 072 P000900 0 072 Q000900 122 072 R000900 16 072 S000900 0 072 T000900 142 072 U000900 0 072 V000900 0 072 W000900 83 072 X000900 796 072 Y000900 285 072 Z000900 2362 072AA000900 2212 072BB000900 0 072CC010900 651 072CC020900 0 PAGE 43 072DD010900 2074 072DD020900 309 072EE000900 0 073 A010900 0.2910 073 A020900 0.2520 073 B000900 0.0000 073 C000900 0.0000 074 A000900 108 074 B000900 0 074 C000900 7200 074 D000900 95346 074 E000900 0 074 F000900 0 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 0 074 K000900 0 074 L000900 1810 074 M000900 0 074 N000900 104464 074 O000900 8207 074 P000900 52 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 210 074 S000900 0 074 T000900 95995 074 U010900 6633 074 U020900 1264 074 V010900 12.17 074 V020900 12.08 074 W000900 0.0000 074 X000900 3686 074 Y000900 0 075 A000900 0 075 B000900 101573 076 000900 0.00 028 A011000 4583 028 A021000 0 028 A031000 0 028 A041000 10784 028 B011000 1010 028 B021000 359 028 B031000 0 028 B041000 35866 028 C011000 2971 028 C021000 349 028 C031000 0 PAGE 44 028 C041000 3497 028 D011000 3874 028 D021000 344 028 D031000 0 028 D041000 2843 028 E011000 12382 028 E021000 353 028 E031000 0 028 E041000 3717 028 F011000 973 028 F021000 712 028 F031000 0 028 F041000 10079 028 G011000 25793 028 G021000 2117 028 G031000 0 028 G041000 66786 028 H001000 385 029 001000 Y 030 A001000 17 030 B001000 4.50 030 C001000 0.00 031 A001000 6 031 B001000 0 032 001000 12 033 001000 0 034 001000 Y 035 001000 4 036 A001000 Y 036 B001000 0 037 001000 N 038 001000 0 039 001000 N 040 001000 Y 041 001000 Y 042 A001000 0 042 B001000 100 042 C001000 0 042 D001000 0 042 E001000 0 042 F001000 0 042 G001000 0 042 H001000 0 043 001000 155 044 001000 0 045 001000 Y 046 001000 N 047 001000 Y 048 001000 0.300 048 A011000 0 048 A021000 0.000 PAGE 45 048 B011000 0 048 B021000 0.000 048 C011000 0 048 C021000 0.000 048 D011000 0 048 D021000 0.000 048 E011000 0 048 E021000 0.000 048 F011000 0 048 F021000 0.000 048 G011000 0 048 G021000 0.000 048 H011000 0 048 H021000 0.000 048 I011000 0 048 I021000 0.000 048 J011000 0 048 J021000 0.000 048 K011000 0 048 K021000 0.000 049 001000 N 050 001000 N 051 001000 N 052 001000 N 053 A001000 Y 053 B001000 Y 053 C001000 N 058 A001000 N 059 001000 Y 060 A001000 N 060 B001000 N 061 001000 2500 062 A001000 Y 062 B001000 0.0 062 C001000 0.0 062 D001000 0.0 062 E001000 3.9 062 F001000 0.0 062 G001000 0.0 062 H001000 0.0 062 I001000 0.0 062 J001000 0.0 062 K001000 0.0 062 L001000 8.8 062 M001000 0.0 062 N001000 0.0 062 O001000 96.1 062 P001000 0.0 062 Q001000 0.9 062 R001000 0.0 063 A001000 0 PAGE 46 063 B001000 16.4 064 A001000 N 064 B001000 N 070 A011000 Y 070 A021000 N 070 B011000 Y 070 B021000 N 070 C011000 Y 070 C021000 N 070 D011000 Y 070 D021000 N 070 E011000 Y 070 E021000 N 070 F011000 Y 070 F021000 N 070 G011000 Y 070 G021000 N 070 H011000 Y 070 H021000 N 070 I011000 N 070 I021000 N 070 J011000 Y 070 J021000 N 070 K011000 N 070 K021000 N 070 L011000 N 070 L021000 N 070 M011000 N 070 M021000 N 070 N011000 Y 070 N021000 N 070 O011000 Y 070 O021000 N 070 P011000 Y 070 P021000 N 070 Q011000 N 070 Q021000 N 070 R011000 N 070 R021000 N 071 A001000 80028 071 B001000 86659 071 C001000 112653 071 D001000 71 072 A001000 6 072 B001000 3150 072 C001000 0 072 D001000 0 072 E001000 0 072 F001000 167 072 G001000 84 072 H001000 0 PAGE 47 072 I001000 139 072 J001000 39 072 K001000 0 072 L001000 8 072 M001000 3 072 N001000 6 072 O001000 0 072 P001000 0 072 Q001000 102 072 R001000 20 072 S001000 0 072 T001000 169 072 U001000 0 072 V001000 0 072 W001000 12 072 X001000 749 072 Y001000 203 072 Z001000 2604 072AA001000 2193 072BB001000 0 072CC011000 0 072CC021000 316 072DD011000 2341 072DD021000 255 072EE001000 0 073 A011000 0.2770 073 A021000 0.2440 073 B001000 0.0000 073 C001000 0.0000 074 A001000 105 074 B001000 0 074 C001000 4300 074 D001000 106649 074 E001000 0 074 F001000 0 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 0 074 K001000 0 074 L001000 1667 074 M001000 0 074 N001000 112721 074 O001000 0 074 P001000 85 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 375 074 S001000 0 PAGE 48 074 T001000 112261 074 U011000 8487 074 U021000 1142 074 V011000 11.67 074 V021000 11.59 074 W001000 0.0000 074 X001000 3472 074 Y001000 0 075 A001000 0 075 B001000 111745 076 001000 0.00 028 A011100 37 028 A021100 0 028 A031100 0 028 A041100 226 028 B011100 85 028 B021100 67 028 B031100 0 028 B041100 426 028 C011100 39 028 C021100 68 028 C031100 0 028 C041100 321 028 D011100 31 028 D021100 68 028 D031100 0 028 D041100 471 028 E011100 185 028 E021100 269 028 E031100 0 028 E041100 1228 028 F011100 73 028 F021100 141 028 F031100 0 028 F041100 273 028 G011100 450 028 G021100 613 028 G031100 0 028 G041100 2945 028 H001100 156 029 001100 Y 030 A001100 7 030 B001100 4.50 030 C001100 0.00 031 A001100 1 031 B001100 0 032 001100 6 033 001100 0 034 001100 N 035 001100 0 036 B001100 0 PAGE 49 037 001100 N 038 001100 0 039 001100 N 040 001100 Y 041 001100 Y 042 A001100 0 042 B001100 100 042 C001100 0 042 D001100 0 042 E001100 0 042 F001100 0 042 G001100 0 042 H001100 0 043 001100 43 044 001100 0 045 001100 Y 046 001100 N 047 001100 Y 048 001100 0.300 048 A011100 0 048 A021100 0.000 048 B011100 0 048 B021100 0.000 048 C011100 0 048 C021100 0.000 048 D011100 0 048 D021100 0.000 048 E011100 0 048 E021100 0.000 048 F011100 0 048 F021100 0.000 048 G011100 0 048 G021100 0.000 048 H011100 0 048 H021100 0.000 048 I011100 0 048 I021100 0.000 048 J011100 0 048 J021100 0.000 048 K011100 0 048 K021100 0.000 049 001100 N 050 001100 N 051 001100 N 052 001100 N 053 A001100 Y 053 B001100 Y 053 C001100 N 058 A001100 N 059 001100 Y 060 A001100 Y PAGE 50 060 B001100 Y 061 001100 2500 062 A001100 Y 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 7.8 062 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 9.5 062 M001100 0.0 062 N001100 0.0 062 O001100 92.2 062 P001100 0.0 062 Q001100 0.0 062 R001100 0.0 063 A001100 0 063 B001100 6.3 064 A001100 N 064 B001100 N 070 A011100 Y 070 A021100 N 070 B011100 Y 070 B021100 N 070 C011100 Y 070 C021100 N 070 D011100 Y 070 D021100 N 070 E011100 Y 070 E021100 N 070 F011100 Y 070 F021100 N 070 G011100 Y 070 G021100 N 070 H011100 Y 070 H021100 N 070 I011100 N 070 I021100 N 070 J011100 Y 070 J021100 N 070 K011100 N 070 K021100 N 070 L011100 N 070 L021100 N 070 M011100 N 070 M021100 N 070 N011100 Y PAGE 51 070 N021100 N 070 O011100 Y 070 O021100 N 070 P011100 Y 070 P021100 N 070 Q011100 N 070 Q021100 N 070 R011100 N 070 R021100 N 071 A001100 35889 071 B001100 31159 071 C001100 30753 071 D001100 101 072 A001100 6 072 B001100 874 072 C001100 0 072 D001100 0 072 E001100 0 072 F001100 49 072 G001100 24 072 H001100 0 072 I001100 40 072 J001100 18 072 K001100 0 072 L001100 4 072 M001100 1 072 N001100 10 072 O001100 0 072 P001100 0 072 Q001100 34 072 R001100 15 072 S001100 0 072 T001100 40 072 U001100 0 072 V001100 0 072 W001100 7 072 X001100 242 072 Y001100 145 072 Z001100 777 072AA001100 982 072BB001100 0 072CC011100 0 072CC021100 335 072DD011100 780 072DD021100 0 072EE001100 289 073 A011100 0.2420 073 A021100 0.0000 073 B001100 0.0900 073 C001100 0.0000 074 A001100 77 PAGE 52 074 B001100 0 074 C001100 2450 074 D001100 29460 074 E001100 0 074 F001100 0 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 0 074 K001100 0 074 L001100 468 074 M001100 0 074 N001100 32455 074 O001100 1110 074 P001100 12 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 116 074 S001100 0 074 T001100 31217 074 U011100 2123 074 U021100 0 074 V011100 9.99 074 V021100 0.00 074 W001100 0.0000 074 X001100 715 074 Y001100 0 075 A001100 0 075 B001100 32432 076 001100 0.00 SIGNATURE DEAN B. HARRIS TITLE 2VP EX-27 2
6 0000919034 U.S. GOVERNMENT MONEY MARKET FUND - VISTA CLASS 031 U.S. GOVERNMENT MONEY MARKET FUND - VISTA CLASS 12-MOS AUG-31-1995 FEB-29-1996 2,315,971,448 2,315,971,448 24,206,935 0 849 2,340,179,232 0 0 19,742,388 19,742,388 0 2,320,435,902 2,320,435,902 1,571,026,583 0 0 942 0 0 2,320,436,844 0 66,857,621 0 5,684,361 61,173,260 942 0 61,174,202 0 61,173,260 1,453 0 7,767,779,633 7,047,646,921 29,276,607 749,408,808 0 1,453 0 0 1,162,494 0 5,878,419 1,160,530,000 1.00 .025 .000 .025 .000 .000 1.00 .800 0 0

EX-27 3
6 0000919034 US GOVERNMENT MONEY MARKET FUND - PREMIER CLASS 032 US GOVERNMENT MONEY MARKET FUND - PREMIER CLASS 12-MOS AUG-31-1995 FEB-29-1996 2,315,971,448 2,315,971,448 24,206,935 0 849 2,340,179,232 0 0 19,742,388 19,742,388 0 2,320,435,902 2,320,435,902 1,571,026,583 0 0 942 0 0 2,320,436,844 0 66,857,621 0 5,684,361 61,173,260 942 0 61,174,202 0 61,173,260 1,453 0 7,767,779,633 7,047,646,921 29,276,607 749,408,808 0 1,453 0 0 1,162,494 0 5,878,419 1,160,530,000 1.00 .026 .000 .026 .000 .000 1.00 .800 0 0

EX-27 4
6 0000919034 US GOVERNMENT MONEY MARKET FUND - INSTITUTIONAL CLASS 033 US GOVERNMENT MONEY MARKET FUND - INSTITUTIONAL CLASS 12-MOS AUG-31-1995 FEB-29-1996 2,315,971,448 2,315,971,448 24,206,935 0 849 2,340,179,232 0 0 19,742,388 19,742,388 0 2,320,435,902 2,320,435,902 1,571,026,583 0 0 942 0 0 2,320,436,844 0 66,857,621 0 5,684,361 61,173,260 942 0 61,174,202 0 61,173,260 1,453 0 7,767,779,633 7,047,646,921 29,276,607 749,408,808 0 1,453 0 0 1,162,494 0 5,878,419 1,160,530,000 1.00 .027 .000 .027 .000 .000 1.00 .280 0 0

EX-27 5
6 0000919034 TREASURY PLUS MONEY MARKET - PREMIER CLASS 021 TREASURY PLUS MONEY MARKET - PREMIER CLASS 12-MOS AUG-31-1995 FEB-29-1996 129,095,601 129,095,601 5,517,057 0 103,329 134,715,987 0 0 1,489,984 1,489,984 0 133,216,489 133,216,489 36,207,479 0 0 9,514 0 0 133,226,003 0 4,115,907 0 293,792 3,822,115 26,698 0 3,848,813 0 3,822,115 17,184 0 940,681,759 844,660,874 988,125 97,018,524 0 0 0 0 73,190 0 422,810 73,068,000 1.00 .026 .000 .026 .000 .000 1.00 .500 0 0

EX-27 6
6 0000919034 TREASURY PLUS MONEY MARKET - INSTITUTIONAL CLASS 022 TREASURY PLUS MONEY MARKET - INSTITUTIONAL CLASS 12-MOS AUG-31-1995 FEB-29-1996 129,095,601 129,095,601 5,517,057 0 103,329 134,715,987 0 0 1,489,984 1,489,984 0 133,216,489 133,216,489 36,207,479 0 0 9,514 0 0 133,226,003 0 4,115,907 0 293,792 3,822,115 26,698 0 3,848,813 0 3,822,115 17,184 0 940,681,759 844,660,874 988,125 97,018,524 0 0 0 0 73,190 0 422,810 73,068,000 1.00 .027 .000 .027 .000 .000 1.00 .320 0 0

EX-27 7
6 0000919034 FEDERAL MONEY MARKET - VISTA CLASS 011 FEDERAL MONEY MARKET - VISTA CLASS 12-MOS AUG-31-1995 FEB-29-1996 617,062,123 617,062,123 4,478,485 0 4,062 621,544,670 0 0 2,759,342 2,759,342 0 618,783,551 618,783,551 465,489,308 0 0 1,777 0 0 618,785,328 0 14,856,550 0 1,426,532 13,430,018 (8,776) 0 13,421,242 0 13,430,017 2,157 0 906,693,367 762,093,038 8,693,914 153,283,311 0 12,709 0 0 262,888 0 1,702,643 262,512,000 1.00 .025 .000 .025 .000 .000 1.00 .700 0 0

EX-27 8
6 0000919034 FEDERAL MONEY MARKET - PREMIER CLASS 012 FEDERAL MONEY MARKET - PREMIER CLASS 12-MOS AUG-31-1995 FEB-29-1996 617,062,123 617,062,123 4,478,485 0 4,062 621,544,670 0 0 2,759,342 2,759,342 0 618,783,551 618,783,551 465,489,308 0 0 1,777 0 0 618,785,328 0 14,856,550 0 1,426,532 13,430,018 (8,776) 0 13,421,242 0 13,430,017 2,157 0 906,693,367 762,093,038 8,693,914 153,283,311 0 12,709 0 0 262,888 0 1,702,643 262,512,000 1.00 .026 .000 .026 .000 .000 1.00 .500 0 0

EX-27 9
6 0000919034 FEDERAL MONEY MARKET - INSTITUTIONAL CLASS 013 FEDERAL MONEY MARKET - INSTITUTIONAL CLASS 12-MOS AUG-31-1995 FEB-29-1996 617,062,123 617,062,123 4,478,485 0 4,062 620,544,670 0 0 2,759,342 2,759,342 0 618,783,551 618,783,551 465,489,308 0 0 1,777 0 0 618,785,328 0 14,856,550 0 1,426,532 13,430,018 (8,776) 0 13,421,242 0 13,430,017 2,157 0 906,693,367 762,093,038 8,693,914 153,283,311 0 12,709 0 0 262,888 0 1,702,643 262,512,000 1.00 .027 .000 .027 .000 .000 1.00 .310 0 0

EX-27 10
6 0000919034 GLOBAL MONEY MARKET - VISTA CLASS 041 GLOBAL MONEY MARKET - VISTA CLASS 12-MOS AUG-31-1995 FEB-29-1996 924,837,563 924,837,563 19,253,187 0 0 944,090,750 44,968,361 0 11,362,392 56,330,753 0 887,755,595 887,755,595 924,198,092 0 0 4,402 0 0 887,759,997 0 24,997,984 0 1,765,135 23,232,849 82,378 0 23,315,227 0 23,232,850 93,317 0 2,869,886,139 2,923,395,529 17,066,893 (36,453,437) 0 15,342 0 0 435,956 0 1,953,220 434,950,000 1.00 .026 .000 .026 .000 .000 1.00 .600 0 0

EX-27 11
6 0000919034 GLOBAL MONEY MARKET - PREMIER CLASS 042 GLOBAL MOENY MARKET - PREMIER CLASS 12-MOS AUG-31-1995 FEB-29-1996 924,837,563 924,837,563 19,253,187 0 0 944,090,750 44,968,361 0 11,362,392 56,330,753 0 887,755,595 887,755,595 924,198,092 0 0 4,402 0 0 887,759,997 0 24,997,984 0 1,765,135 23,232,849 82,378 0 23,315,227 0 23,232,850 93,317 0 2,869,886,139 2,923,395,529 17,066,893 (36,453,437) 0 15,342 0 0 435,956 0 1,953,220 434,950,000 1.00 .026 .000 .026 .000 .000 1.00 .450 0 0

EX-27 12
6 0000919034 GLOBAL MONEY MARKET - INSTITUTIONAL CLASS 043 GLOBAL MONEY MARKET - INSTITUTIONAL CLASS 12-MOS AUG-31-1995 FEB-29-1996 924,837,563 924,837,563 19,253,187 0 0 944,090,750 44,968,361 0 11,362,392 56,330,753 0 887,755,595 887,755,595 924,198,092 0 0 4,402 0 0 887,759,997 0 24,997,984 0 1,765,135 23,232,849 82,378 0 23,315,227 0 23,232,850 93,317 0 2,869,886,139 2,923,395,529 17,066,893 (36,453,437) 0 15,342 0 0 435,956 0 1,953,220 434,950,000 1.00 .027 .000 .027 .000 .000 1.00 .270 0 0

EX-27 13
6 0000919034 PRIME MONEY MARKET - B CLASS 053 PRIME MONEY MARKET - B CLASS 12-MOS AUG-31-1995 FEB-29-1996 1,453,716,006 1,453,716,006 4,199,348 0 441 1,457,915,795 49,963,220 0 5,602,112 55,565,332 0 1,402,358,161 1,402,358,161 253,256,013 0 0 (7,698) 0 0 1,402,350,463 0 29,027,221 0 1,725,061 27,302,160 (7,575) 0 27,294,585 0 27,303,351 0 0 6,288,368,460 5,148,142,785 8,876,473 1,149,093,382 1,191 (123) 0 0 505,002 0 1,921,609 504,620,000 1.00 .022 .000 .022 .000 .000 1.00 1.470 0 0

EX-27 14
6 0000919034 PRIME MONEY MARKET - PREMIER CLASS 051 PRIME MONEY MARKET - PREMIER CLASS 12-MOS AUG-31-1995 FEB-29-1996 1,453,716,006 1,453,716,006 4,199,348 0 441 1,457,915,795 49,963,220 0 5,602,112 55,565,332 0 1,402,358,161 1,402,358,161 253,256,013 0 0 (7,698) 0 0 1,402,350,463 0 29,027,221 0 1,725,061 27,302,160 (7,575) 0 27,294,585 0 27,303,351 0 0 6,288,368,460 5,148,142,785 8,876,473 1,149,093,382 1,191 (123) 0 0 505,002 0 1,921,609 504,620,000 1.00 .027 .000 .027 .000 .000 1.00 .450 0 0

EX-27 15
6 0000919034 PRIME MONEY MARKET - INSTITUTIONAL CLASS 052 PRIME MONEY MARKET - INSTITUTIONAL CLASS 12-MOS AUG-31-1995 FEB-29-1996 1,453,716,006 1,453,716,006 4,199,348 0 441 1,457,915,795 49,963,220 0 5,602,112 55,565,332 0 1,402,358,161 1,402,358,161 253,256,013 0 0 (7,698) 0 0 1,402,350,463 0 29,027,221 0 1,725,061 27,302,160 (7,575) 0 27,294,585 0 27,303,351 0 0 6,288,368,460 5,148,142,785 8,876,473 1,149,093,382 1,191 (123) 0 0 505,002 0 1,921,609 504,620,000 1.00 .028 .000 .028 .000 .000 1.00 .260 0 0

EX-27 16
6 0000919034 TAX FREE MONEY MARKET - VISTA CLASS 061 TAX FREE MONEY MARKET - VISTA CLASS 12-MOS AUG-31-1995 FEB-29-1996 487,639,041 487,639,041 7,137,183 0 32,572 494,808,796 2,150,000 0 1,181,224 3,331,224 0 491,496,236 491,495,533 423,878,293 3,672 0 (22,336) 0 0 491,477,572 0 8,446,643 0 1,359,753 7,086,890 19,444 0 7,106,334 0 7,090,714 0 0 1,104,967,430 1,039,957,592 2,607,402 67,632,860 7,496 (41,779) 0 0 222,517 0 1,587,490 222,217,000 1.00 .015 .000 .015 .000 .000 1.00 .870 0 0

EX-27 17
6 0000919034 TAX FREE MONEY MARKET - PREMIER CLASS 062 TAX FREE MONEY MARKET - PREMIER CLASS 12-MOS AUG-31-1995 FEB-29-1996 487,639,041 487,639,041 7,137,183 0 32,572 494,808,796 2,150,000 0 1,181,224 3,331,224 0 491,496,236 491,495,533 423,878,293 3,672 0 (22,336) 0 0 491,477,572 0 8,446,643 0 1,359,753 7,086,890 19,444 0 7,106,334 0 7,090,714 0 0 1,104,967,430 1,039,957,592 2,607,402 67,632,860 7,496 (41,779) 0 0 222,517 0 1,587,490 222,217,000 1.00 .016 .000 .016 .000 .000 1.00 .600 0 0

EX-27 18
6 0000919034 TAX FREE MONEY MARKET - INSTITUTIONAL CLASS 063 TAX FREE MONEY MARKET - INSTITUTIONAL CLASS 12-MOS AUG-31-1995 FEB-29-1996 487,639,041 487,639,041 7,137,183 0 32,572 494,808,796 2,150,000 0 1,181,224 3,331,224 0 491,496,236 491,495,533 423,878,293 3,672 0 (22,336) 0 0 491,477,572 0 8,446,643 0 1,359,753 7,086,890 19,444 0 7,106,334 0 7,090,714 0 0 1,104,967,430 1,039,957,592 2,607,402 67,632,860 7,496 (41,779) 0 0 222,517 0 1,587,490 222,217,000 1.00 .017 .000 .017 .000 .000 1.00 .320 0 0

EX-27 19
6 0000919034 NEW YORK TAX FREE MONEY MARKET 071 NEW YORK TAX FREE MONEY MARKET 12-MOS AUG-31-1995 FEB-29-1996 478,998,694 478,998,694 4,337,096 0 61,446 483,397,236 9,331,400 0 1,177,416 10,508,816 0 472,785,334 472,880,766 378,387,312 101,382 0 1,704 0 0 472,888,420 0 7,638,970 0 1,802,064 5,836,906 4,017 0 5,840,923 0 5,836,906 9,069 0 540,423,970 448,253,131 2,322,615 94,488,402 101,382 6,756 0 0 204,780 0 1,904,454 204,442,000 1.00 .014 .000 .014 .000 .000 1.00 .880 0 0

EX-27 20
6 0000919034 CALIFORNIA TAX FREE MONEY MARKET FUND 081 CALIFORNIA TAX FREE MONEY MARKET FUND 12-MOS AUG-31-1995 FEB-29-1996 53,984,366 53,984,366 2,697,727 0 41,660 56,723,753 0 0 121,382 121,382 0 56,618,014 56,616,799 58,329,020 0 0 (15,643) 0 0 56,602,371 0 879,538 0 131,411 748,127 0 0 748,127 0 748,127 0 0 124,440,851 126,555,025 401,953 (1,712,221) 0 (15,643) 0 0 23,489 0 249,746 23,448,000 1.00 .016 .000 .016 .000 .000 1.00 .560 0 0

EX-27 21
6 0000919034 TAX FREE INCOME - CLASS A 091 TAX FREE INCOME - CLASS A 12-MOS AUG-31-1995 FEB-29-1996 99,910,856 102,545,764 1,733,877 76,911 107,609 104,464,161 8,207,494 0 261,812 8,469,306 0 96,661,603 95,994,855 8,704,823 (19,623) 0 (3,282,033) 0 2,634,908 95,994,855 0 2,873,012 0 510,810 2,362,202 2,211,607 650,523 5,224,332 0 2,383,889 0 0 2,606,733 3,551,826 137,428 (7,053,211) 2,065 (5,493,640) 0 0 151,810 0 795,969 101,573,000 11.850 .290 .321 .291 .000 .000 12.170 .900 0 0

EX-27 22
6 0000919034 TAX FREE INCOME FUND - CLASS B 092 TAX FREE INCOME FUND - CLASS B 12-MOS AUG-31-1995 FEB-29-1996 99,910,856 102,545,764 1,733,877 76,911 107,609 104,464,161 8,207,494 0 261,812 8,469,306 0 96,661,603 95,994,855 8,704,823 (19,623) 0 (3,282,033) 0 2,634,908 95,994,855 0 2,873,012 0 510,810 2,362,202 2,211,607 650,523 5,224,332 0 2,383,889 0 0 2,606,733 3,551,826 137,428 (7,053,211) 2,065 (5,493,640) 0 0 151,810 0 795,969 101,573,000 11.770 .244 .318 .252 .000 .000 12.080 1.650 000 000

EX-27 23
6 0000919034 NEW YORK TAX FREE INCOME - CLASS A 101 NEW YORK TAX FREE INCOME - CLASS A 12-MOS AUG-31-1995 FEB-29-1996 108,382,931 110,949,377 1,666,290 0 105,177 112,720,844 0 0 459,703 459,703 0 109,038,837 112,261,141 10,009,896 15,246 0 640,612 0 2,566,446 112,261,141 0 3,149,762 0 546,153 2,603,609 2,192,657 (315,600) 4,480,666 0 2,595,997 0 0 2,203,849 2,766,294 181,218 (2,539,941) 7,634 (1,552,045) 0 0 167,075 0 749,023 111,745,000 11.470 .280 .197 .277 .000 .000 11.670 .900 0 0

EX-27 24
6 0000919034 NEW YORK TAX FREE INCOME - CLASS B 102 NEW YORK TAX FREE INCOME - CLASS B 12-MOS AUG-31-1995 FEB-29-1996 108,382,931 110,949,377 1,666,290 0 105,177 112,720,844 0 0 459,703 459,703 0 109,038,837 112,261,141 10,009,896 15,246 0 640,612 0 2,566,446 112,261,141 0 3,149,762 0 546,153 2,603,609 2,192,657 (315,600) 4,480,666 0 2,595,997 0 0 2,203,849 2,766,294 181,218 (2,539,941) 7,634 (1,552,045) 0 0 167,075 0 749,023 111,745,000 11.410 .238 .186 .244 .000 .000 11.590 1.650 0 0

EX-27 25
6 0000919034 CALIFORNIA INTERMEDIATE TAX FREE FUND 111 CALIFORNIA INTERMEDIATE TAX FREE FUND 12-MOS AUG-31-1995 FEB-29-1996 31,210,475 31,909,657 467,983 0 77,042 32,454,682 1,109,720 0 127,964 1,237,684 0 30,229,147 3,123,295 3,311,249 (2,650) 0 291,319 0 699,182 31,216,998 0 874,184 0 96,947 777,237 981,714 (335,086) 1,423,865 0 779,822 288,579 0 44,934 293,911 61,023 (1,529,404) (65) (401,815) 0 0 48,473 0 242,365 32,432,000 9.890 .241 .191 .242 .090 .000 9.990 .600 0 0

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