000 B000000 06/30/99 000 C000000 0000867297 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 A 001 A000000 PIMCO FUNDS: MULTI-MANAGER SERIES 001 B000000 811-6161 001 C000000 9497206623 002 A000000 840 NEWPORT CENTER DRIVE, SUITE 300 002 B000000 NEWPORT BEACH 002 C000000 CA 002 D010000 92660 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 28 007 C010100 1 007 C020100 STRUCTURED EMERGING MARKETS FUND 007 C030100 N 007 C010200 2 007 C020200 INTERNATIONAL FUND 007 C030200 N 007 C010300 3 007 C020300 EQUITY INCOME FUND 007 C030300 N 007 C010400 4 007 C020400 VALUE FUND 007 C030400 N 007 C010500 5 007 C020500 ENHANCED EQUITY FUND 007 C030500 N 007 C010600 6 007 C020600 CAPITAL APPRECIATION FUND 007 C030600 N 007 C010700 7 007 C020700 SMALL-CAP VALUE FUND 007 C030700 N 007 C010800 8 007 C020800 SMALL-CAP GROWTH FUND 007 C030800 N 007 C010900 9 007 C020900 RENAISSANCE FUND 007 C030900 N 007 C011000 10 007 C021000 BALANCED FUND |
007 C031000 N 007 C011100 11 007 C021100 MID-CAP GROWTH FUND 007 C031100 N 007 C011200 12 007 C021200 EMERGING MARKETS FUND 007 C031200 Y 007 C011300 13 007 C021300 INTERNATIONAL DEVELOPED FUND 007 C031300 Y 007 C011400 14 007 C021400 MICRO-CAP GROWTH FUND 007 C031400 N 007 C011500 15 007 C021500 INNOVATION FUND 007 C031500 N 007 C011600 16 007 C021600 CORE EQUITY FUND 007 C031600 N 007 C011700 17 007 C021700 MID-CAP EQUITY FUND 007 C031700 N 007 C011800 18 007 C021800 TARGET FUND 007 C031800 N 007 C011900 19 007 C012000 20 007 C022000 GROWTH FUND 007 C032000 N 007 C012100 21 007 C022100 OPPORTUNITY FUND 007 C032100 N 007 C012200 22 007 C022200 PRECIOUS METALS FUND 007 C032200 N 007 C012300 23 007 C022300 INTERNATIONAL GROWTH FUND 007 C032300 N 007 C012400 24 007 C022400 TAX-EFFICIENT STRUCTURED EMERGING MARKETS FUN 007 C032400 N 007 C012500 25 007 C022500 VALUE 25 FUND 007 C032500 N 007 C012600 26 007 C022600 90/10 PORTFOLIO 007 C032600 N 007 C012700 27 007 C022700 60/40 PORTFOLIO 007 C032700 N 007 C012800 28 |
007 C022800 30/70 PORTFOLIO 007 C032800 N 007 C012900 29 007 C022900 TAX-EFFICIENT EQUITY FUND 007 C032900 N 007 C013000 30 007 C013100 31 007 C013200 32 007 C013300 33 007 C013400 34 007 C013500 35 007 C013600 36 007 C013700 37 007 C013800 38 007 C013900 39 007 C014000 40 008 A00AA01 PIMCO ADVISORS LP 008 B00AA01 A 008 C00AA01 801-31227 008 D01AA01 NEWPORT BEACH 008 D02AA01 CA 008 D03AA01 92660 008 A00AA02 NFJ INVESTMENT GROUP 008 B00AA02 S 008 C00AA02 801-47940 008 D01AA02 DALLAS 008 D02AA02 TX 008 D03AA02 75201 008 A00AA03 PARAMETRIC PORTFOLIO ASSOCIATES 008 B00AA03 S 008 C00AA03 801-48184 008 D01AA03 SEATTLE 008 D02AA03 WA 008 D03AA03 98104 008 A00AA04 PIMCO EQUITY ADVISORS,SUB OF PIMCO ADVISOR LP 008 B00AA04 S 008 C00AA04 801-31227 008 D01AA04 NEWPORT BEACH 008 D02AA04 CA 008 D03AA04 92660 008 A00AA05 CADENCE CAPITAL MANAGEMENT 008 B00AA05 S 008 C00AA05 801-481860 008 D01AA05 BOSTON 008 D02AA05 MA 008 D03AA05 02109 008 A00AA07 PACIFIC INVESTMENT MANAGEMENT COMPANY 008 B00AA07 S 008 C00AA07 801-48187 008 D01AA07 NEWPORT BEACH 008 D02AA07 CA |
008 D03AA07 92660 010 A00AA01 PACIFIC INVESTMENT MANAGEMENT COMPANY 010 B00AA01 801-7260 010 C01AA01 NEWPORT BEACH 010 C02AA01 CA 010 C03AA01 92660 011 A00AA01 PIMCO FUNDS DISTRIBUTORS LLC 011 B00AA01 8-41811 011 C01AA01 STAMFORD 011 C02AA01 CT 011 C03AA01 06902 012 A00AA02 SHAREHOLDER SERVICES, INC. 012 B00AA02 84-333 012 C01AA02 DENVER 012 C02AA02 CO 012 C03AA02 80217 012 A00AA03 FIRST DATA INVESTOR SERVICES GROUP, INC. 012 B00AA03 84-01761 012 C01AA03 WESTBOROUGH 012 C02AA03 MA 012 C03AA03 01581 012 A00AA04 NATIONAL FINANCIAL DATA SERVICES 012 B00AA04 84-1078 012 C01AA04 KANSAS CITY 012 C02AA04 MO 012 C03AA04 64105 013 A00AA01 PRICEWATERHOUSECOOPERS LLP 013 B01AA01 KANSAS CITY 013 B02AA01 MO 013 B03AA01 64105 014 A00AA01 PIMCO FUNDS DISTRIBUTORS LLC 014 B00AA01 8-41811 015 A00AA01 INVESTORS FIDUCIARY TRUST COMPANY 015 B00AA01 C 015 C01AA01 KANSAS CITY 015 C02AA01 MO 015 C03AA01 64105 015 E01AA01 X 015 A00AA02 STATE STREET BANK 015 B00AA02 S 015 C01AA02 BOSTON 015 C02AA02 MA 015 C03AA02 02110 015 E01AA02 X 015 A00AA03 ING BANK NV 015 B00AA03 S 015 C01AA03 SOFIA 015 D01AA03 BULGARIA 015 E04AA03 X 015 A00AA04 PRIVREDANA BANKA ZAGREB D.D. 015 B00AA04 S |
015 C01AA04 ZAGREB 015 D01AA04 CROATIA 015 E04AA04 X 015 A00AA05 BARCLAYS BANK PLC 015 B00AA05 S 015 C01AA05 NICOSIA 015 D01AA05 CYPRUS 015 E04AA05 X 015 A00AA06 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B00AA06 S 015 C01AA06 YAMAUSSOUKRO 015 D01AA06 IVORY COAST 015 E04AA06 X 015 A00AA07 GENERALE DE BANQUE 015 B00AA07 S 015 C01AA07 BRUSSELS 015 D01AA07 BELGIUM 015 E04AA07 X 015 A00AA08 HONG KONG & SHANGHAI BANKING CORP. LTD. 015 B00AA08 S 015 C01AA08 SOEUL 015 D01AA08 SOUTH KOREA 015 E04AA08 X 015 A00AA09 CANADA TRUSTCO MORTGAGE COMPANY 015 B00AA09 S 015 C01AA09 TORONTO 015 D01AA09 CANADA 015 E04AA09 X 015 A00AA10 BANKA CREDITANSTALT D.D. 015 B00AA10 S 015 C01AA10 LJUBLJANA 015 D01AA10 SLOVENIA 015 E04AA10 X 015 A00AA11 ING BANK N.V. 015 B00AA11 S 015 C01AA11 BUCHAREST 015 D01AA11 ROMANIA 015 E04AA11 X 015 A00AA12 STANDARD BANK OF SWAZILAND LTD 015 B00AA12 S 015 C01AA12 MBABNE 015 D01AA12 SWAZILAND 015 E04AA12 X 015 A00AA13 CITIBANK, N.A. 015 B00AA13 S 015 C01AA13 MONTEVIDEO 015 D01AA13 URUGUAY 015 E04AA13 X 015 A00AA14 HONG KONG & SHANGHAI BANKING CORPORATION LTD. 015 B00AA14 S 015 C01AA14 BEIJING |
015 D01AA14 CHINA 015 E04AA14 X 015 A00AA15 CITITRUST COLOMBIA S.A. SOCIEDED FIDUCIARIA 015 B00AA15 S 015 C01AA15 BOGOTA 015 D01AA15 COLOMBIA 015 E04AA15 X 015 A00AA16 CESKOSLOVENSKA OBCHODNI BANKA, A.S. 015 B00AA16 S 015 C01AA16 PRAGUE 015 D01AA16 CZECH REPUBLIC 015 E04AA16 X 015 A00AA17 DEN DANSKE BANK 015 B00AA17 S 015 C01AA17 COPENHAGEN 015 D01AA17 DENMARK 015 E04AA17 X 015 A00AA18 MERITA BANK LTD. 015 B00AA18 S 015 C01AA18 HELSINKI 015 D01AA18 FINLAND 015 E04AA18 X 015 A00AA19 BANQUE PARIBAS 015 B00AA19 S 015 C01AA19 PARIS 015 D01AA19 FRANCE 015 E04AA19 X 015 A00AA20 CITIBANK, N.A. 015 B00AA20 S 015 C01AA20 LIMA 015 D01AA20 PERU 015 E04AA20 X 015 A00AA22 BRITISH BANK OF MID EAST, BANQUE DUE LIBAN 015 B00AA22 S 015 C01AA22 BEIRUT 015 D01AA22 LEBANON 015 E04AA22 X 015 A00AA23 CITIBANK BUDAPEST RT. 015 B00AA23 S 015 C01AA23 BUDAPEST 015 D01AA23 HUNGARY 015 E04AA23 X 015 A00AA24 BARCLAYS BANK OF ZAMBIA LTD. 015 B00AA24 S 015 C01AA24 LUSAKA 015 D01AA24 ZAMBIA 015 E04AA24 X 015 A00AA25 BANK POLSKA KASA OPIEKI S.A. 015 B00AA25 S 015 C01AA25 WARSAW 015 D01AA25 POLAND |
015 E04AA25 X 015 A00AA26 BANK OF IRELAND 015 B00AA26 S 015 C01AA26 DUBLIN 015 D01AA26 IRELAND 015 E04AA26 X 015 A00AA27 OTTOMAN BANK 015 B00AA27 S 015 C01AA27 ANKARA 015 D01AA27 TURKEY 015 E04AA27 X 015 A00AA28 BANQUE PARIBAS 015 B00AA28 S 015 C01AA28 MILAN 015 D01AA28 ITALY 015 E04AA28 X 015 A00AA29 THE FUJI BANK LTD. 015 B00AA29 S 015 C01AA29 TOKYO 015 D01AA29 JAPAN 015 E04AA29 X 015 A00AA30 STATE STREET LONDON LTD. 015 B00AA30 S 015 C01AA30 LONDON 015 D01AA30 UNITED KINGDOM 015 E04AA30 X 015 A00AA31 BANK BOSTON, NA 015 B00AA31 S 015 C01AA31 BUENOS AIRES 015 D01AA31 ARGENTINA 015 E04AA31 X 015 A00AA32 FIRST NATIONAL BANK OF BOSTON 015 B00AA32 S 015 C01AA32 BRASILIA 015 D01AA32 BRAZIL 015 E04AA32 X 015 A00AA33 CESKOSLOVENSKA OBCHODNI BANKA, AS (CSOB) 015 B00AA33 S 015 C01AA33 PRAGUE 015 D01AA33 CZECH REPUBLIC 015 E04AA33 X 015 A00AA34 CITIBANK, NA 015 B00AA34 S 015 C01AA34 CAIRO 015 D01AA34 EGYPT 015 E04AA34 X 015 A00AA35 STANDARD BANK OF SOUTH AFRICA 015 B00AA35 S 015 C01AA35 ACCRA 015 D01AA35 GHANA 015 E04AA35 X |
015 A00AA36 NATIONAL BANK OF GREECE 015 B00AA36 S 015 C01AA36 ATHENS 015 D01AA36 GREECE 015 E04AA36 X 015 A00AA37 HONG KONG & SHANGHAI BANKING CORP. 015 B00AA37 S 015 C01AA37 BEIJING 015 D01AA37 CHINA 015 E04AA37 X 015 A00AA38 HONG KONG & SHANGHAI BANK CORP. 015 B00AA38 S 015 C01AA38 JAKARTA 015 D01AA38 INDONESIA 015 E04AA38 X 015 A00AA39 STANDARD BANK OF SOUTH AFRICA 015 B00AA39 S 015 C01AA39 NAIROBI 015 D01AA39 KENYA 015 E04AA39 X 015 A00AA40 STANDARD CHARTERED BANK 015 B00AA40 S 015 C01AA40 SOEUL 015 D01AA40 SOUTH KOREA 015 E04AA40 X 015 A00AA41 THE HONGKONG & SHANGHAI BANK CORP LTD. 015 B00AA41 S 015 C01AA41 PORT LOUIS 015 D01AA41 MAURITIUS 015 E04AA41 X 015 A00AA42 STANDARD BANK OF SOUTH AFRICA LTD 015 B00AA42 S 015 C01AA42 JOHANNESBURG 015 D01AA42 SOUTH AFRICA 015 E04AA42 X 015 A00AA43 BANQUE COMMERCIALE DU MAROC 015 B00AA43 S 015 C01AA43 RABAT 015 D01AA43 MOROCCO 015 E04AA43 X 015 A00AA44 CITIBANK, NA 015 B00AA44 S 015 C01AA44 LIMA 015 D01AA44 PERU 015 E04AA44 X 015 A00AA45 HONG KONG & SHANGHAI BANKING CORP. LTD 015 B00AA45 S 015 C01AA45 COLOMBO 015 D01AA45 SRI LANKA 015 E04AA45 X 015 A00AA46 SKANDAVISKA ENSKILDA BANKEN |
015 B00AA46 S 015 C01AA46 STOCKHOLM 015 D01AA46 SWEDEN 015 E04AA46 X 015 A00AA47 UNION BANK OF SWITZERLAND 015 B00AA47 S 015 C01AA47 ZURICH 015 D01AA47 SWITZERLAND 015 E04AA47 X 015 A00AA48 HONGKONG & SHANGHAI BANK CORP. LTD. 015 B00AA48 S 015 C01AA48 MANILA 015 D01AA48 PHILIPPINES 015 E04AA48 X 015 A00AA49 BANK HANDLOWY W WARSZAWIE 015 B00AA49 S 015 C01AA49 WARSAW 015 D01AA49 POLAND 015 E04AA49 X 015 A00AA50 BANCO COMMERCIAL PORTUGUES 015 B00AA50 S 015 C01AA50 LISBON 015 D01AA50 PORTUGAL 015 E04AA50 X 015 A00AA51 STANDARD BANK OF SOUTH AFRICA 015 B00AA51 S 015 C01AA51 HARARE 015 D01AA51 ZIMBABWE 015 E04AA51 X 015 A00AA52 CITIBANK, N.A. 015 B00AA52 S 015 C01AA52 CARACAS 015 D01AA52 VENEZUELA 015 E04AA52 X 015 A00AA53 BARCLAYS BANK OF ZIMBABWE LTD. 015 B00AA53 S 015 C01AA53 HARARE 015 D01AA53 ZIMBABWE 015 E04AA53 X 015 A00AA54 CITIBANK, N.A. 015 B00AA54 S 015 C01AA54 BUENOS AIRES 015 D01AA54 ARGENTINA 015 E04AA54 X 015 A00AA55 WESTPAC BANKING CORP 015 B00AA55 S 015 C01AA55 SYDNEY 015 D01AA55 AUSTRALIA 015 E04AA55 X 015 A00AA56 ERSTE BANK DER OESTERREICHISCHEN SPARK AG 015 B00AA56 S |
015 C01AA56 VIENNA 015 D01AA56 AUSTRIA 015 E04AA56 X 015 A00AA57 STANDARD CHARTERED BANK 015 B00AA57 S 015 C01AA57 DHAKA 015 D01AA57 BANGLADESH 015 E04AA57 X 015 A00AA58 BARCLAYS BANK OF BOTSWANA LTD 015 B00AA58 S 015 C01AA58 GABORONE 015 D01AA58 BOTSWANA 015 E04AA58 X 015 A00AA59 CITIBANK, N.A. 015 B00AA59 S 015 C01AA59 RIO DE JANEIRO 015 D01AA59 BRAZIL 015 E04AA59 X 015 A00AA60 THE HONGKONG AND SHANGHAI BANKING CORP LTD 015 B00AA60 S 015 C01AA60 NEW DELHI 015 D01AA60 INDIA 015 E04AA60 X 015 A00AA61 CITIBANK, N.A. 015 B00AA61 S 015 C01AA61 SANTIAGO 015 D01AA61 CHILE 015 E04AA61 X 015 A00AA62 CITIBANK, N.A. 015 B00AA62 S 015 C01AA62 QUITA 015 D01AA62 ECUADOR 015 E04AA62 X 015 A00AA63 NATIONAL BANK OF EGYPT 015 B00AA63 S 015 C01AA63 CAIRO 015 D01AA63 EGYPT 015 E04AA63 X 015 A00AA64 DRESDNER BANK A.G. 015 B00AA64 S 015 C01AA64 FRANKFURT 015 D01AA64 GERMANY 015 E04AA64 X 015 A00AA65 BARCLAYS BANK OF GHANA LTD 015 B00AA65 S 015 C01AA65 ACCRA 015 D01AA65 GHANA 015 E04AA65 X 015 A00AA66 NATIONAL BANK OF GREECE S.A. 015 B00AA66 S 015 C01AA66 ATHENS |
015 D01AA66 GREECE 015 E04AA66 X 015 A00AA67 STANDARD CHARTERED BANK 015 B00AA67 S 015 C01AA67 BEIJING 015 D01AA67 CHINA 015 E04AA67 X 015 A00AA68 STANDARD CHARTER BANK 015 B00AA68 S 015 C01AA68 JAKARTA 015 D01AA68 INDONESIA 015 E04AA68 X 015 A00AA69 BANK HAPOALIM B.M. 015 B00AA69 S 015 C01AA69 TEL AVIV 015 D01AA69 ISRAEL 015 E04AA69 X 015 A00AA70 DEUTSCHE BANK A.G. 015 B00AA70 S 015 C01AA70 NEW DELHI 015 D01AA70 INDIA 015 E04AA70 X 015 A00AA71 THE DAIWA BANK LIMITED 015 B00AA71 S 015 C01AA71 TOKYO 015 D01AA71 JAPAN 015 E04AA71 X 015 A00AA72 CITIBANK, NA SAO PAULO 015 B00AA72 S 015 C01AA72 BRAZILIA 015 D01AA72 BRAZIL 015 E04AA72 X 015 A00AA73 THE BRITISH BANK OF THE MIDDLE EAST 015 B00AA73 S 015 C01AA73 AMMAM 015 D01AA73 JORDAN 015 E04AA73 X 015 A00AA74 BARCLAYS BANK OF KENYA LTD. 015 B00AA74 S 015 C01AA74 NAIROBE 015 D01AA74 KENYA 015 E04AA74 X 015 A00AA75 CITIBANK, NA CARACAS 015 B00AA75 S 015 C01AA75 CARACAS 015 D01AA75 VENEZUELA 015 E04AA75 X 015 A00AA76 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B00AA76 S 015 C01AA76 KUALA LUMPUR 015 D01AA76 MALAYSIA |
015 E04AA76 X 015 A00AA77 CITIBANK MEXICO S.A. 015 B00AA77 S 015 C01AA77 MEXICO CITY 015 D01AA77 MEXICO 015 E04AA77 X 015 A00AA78 BANQUE COMMERCIALE DU MAROC 015 B00AA78 S 015 C01AA78 RABAT 015 D01AA78 MOROCCO 015 E04AA78 X 015 A00AA79 MEESPIERSON N.V. 015 B00AA79 S 015 C01AA79 AMSTERDAM 015 D01AA79 NETHERLANDS 015 E04AA79 X 015 A00AA80 ANZ BANKING GROUP LTD 015 B00AA80 S 015 C01AA80 AUCKLAND 015 D01AA80 NEW ZEALAND 015 E04AA80 X 015 A00AA81 CHRISTIANIA BANK OG KREDITKASSE 015 B00AA81 S 015 C01AA81 OSLO 015 D01AA81 NORWAY 015 E04AA81 X 015 A00AA82 DEUTSCHE BANK A.G. 015 B00AA82 S 015 C01AA82 KARACHI 015 D01AA82 PAKISTAN 015 E04AA82 X 015 A00AA83 STANDARD CHARTERED BANK 015 B00AA83 S 015 C01AA83 MANILA 015 D01AA83 PHILIPPINES 015 E04AA83 X 015 A00AA84 CITIBANK POLAND S.A. 015 B00AA84 S 015 C01AA84 WARSAW 015 D01AA84 POLAND 015 E04AA84 X 015 A00AA85 BANCO COMMERCIAL PORTUGES 015 B00AA85 S 015 C01AA85 LISBON 015 D01AA85 PORTUGAL 015 E04AA85 X 015 A00AA86 CREDIT SUISSE FIRST BOSTON AO 015 B00AA86 S 015 C01AA86 MOSCOW 015 D01AA86 RUSSIA 015 E04AA86 X |
015 A00AA87 DEVELOPMENT BANK OF SINGAPORE LTD. 015 B00AA87 S 015 C01AA87 SINGAPORE 015 D01AA87 SINGAPORE 015 E04AA87 X 015 A00AA88 CESKOSLOVENSKA OBCHODNA BANKA A.S. 015 B00AA88 S 015 C01AA88 BRATISLAVA 015 D01AA88 SLOVAKIA 015 E04AA88 X 015 A00AA89 BANCO SANTANDER S.A. 015 B00AA89 S 015 C01AA89 MADRID 015 D01AA89 SPAIN 015 E04AA89 X 015 A00AA90 CENTRAL TRUST OF CHINA 015 B00AA90 S 015 C01AA90 TAIPEI 015 D01AA90 TAIWAN 015 E04AA90 X 015 A00AA91 STANDARD CHARTERED BANK 015 B00AA91 S 015 C01AA91 BANGKOK 015 D01AA91 THAILAND 015 E04AA91 X 015 A00AA92 CITIBANK N.A. 015 B00AA92 S 015 C01AA92 ISTANBUL 015 D01AA92 TURKEY 015 E04AA92 X 015 A00AA93 STATE STREET BANK & TRUST CO 015 B00AA93 S 015 C01AA93 LONDON 015 D01AA93 UNITED KINGDOM 015 E04AA93 X 015 A00AA94 THE HONGKONG AND SHANGHAI BANK CORP LTD 015 B00AA94 S 015 C01AA94 PORT LOUIS 015 D01AA94 MAURITIUS 015 E04AA94 X 015 A00AA95 BANK OF NEW YORK 015 B00AA95 S 015 C01AA95 NEW YORK 015 C02AA95 NY 015 C03AA95 10286 015 E01AA95 X 015 A00AA96 CHASE MANHATTAN CORP. 015 B00AA96 S 015 C01AA96 NEW YORK 015 C02AA96 NY 015 C03AA96 10017 |
015 E01AA96 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 70 019 C00AA00 PIMCOFUNDS 020 A000001 DONALDSON, LUFKIN, & JENRETTE 020 B000001 13-2741729 020 C000001 1251 020 A000002 MORGAN STANLEY 020 B000002 13-2655998 020 C000002 1005 020 A000003 GOLDMAN SACHS 020 B000003 13-3299429 020 C000003 974 020 A000004 MERRILL LYNCH 020 B000004 13-5674085 020 C000004 920 020 A000005 PAINEWEBBER 020 B000005 13-2638166 020 C000005 891 020 A000006 LEHMAN BROTHERS 020 B000006 13-2518466 020 C000006 874 020 A000007 CS FIRST BOSTON 020 B000007 13-5680329 020 C000007 848 020 A000008 J.P. MORGAN 020 B000008 13-3224016 020 C000008 803 020 A000009 BRIDGE 020 B000009 43-0817844 020 C000009 768 020 A000010 PRUDENTIAL BACHE 020 B000010 22-2347336 020 C000010 714 021 000000 22694 022 A000001 STATE STREET 022 B000001 04-1867445 022 C000001 116729568 022 D000001 129 022 A000002 MORGAN STANLEY 022 B000002 13-2655998 022 C000002 387303 022 D000002 371050 022 A000003 CS FIRST BOSTON 022 B000003 13-5659485 022 C000003 224584 022 D000003 374714 022 A000004 GOLDMAN SACHS 022 B000004 13-3299429 022 C000004 274181 |
022 D000004 267455 022 A000005 SMITH BARNEY SHEARSON 022 B000005 13-3371860 022 C000005 337944 022 D000005 75038 022 A000006 MERRILL LYNCH 022 B000006 13-5674085 022 C000006 242699 022 D000006 168923 022 A000007 LEHMAN BROTHERS 022 B000007 13-2518466 022 C000007 190585 022 D000007 215408 022 A000008 SBC WARBURG 022 B000008 13-2932996 022 C000008 103803 022 D000008 170548 022 A000009 FURMAN SELZ 022 B000009 13-3856626 022 C000009 144369 022 D000009 122285 022 A000010 MONTGOMERY SECURITIES 022 B000010 56-2058405 022 C000010 121374 022 D000010 113147 023 C000000 121074399 023 D000000 3398401 026 A000000 N 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 Y 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 029 00AA00 Y 030 A00AA00 7013 030 B00AA00 5.50 030 C00AA00 0.00 031 A00AA00 905 031 B00AA00 0 032 00AA00 6109 033 00AA00 0 034 00AA00 Y 035 00AA00 2687 036 A00AA00 N 036 B00AA00 0 037 00AA00 N 038 00AA00 0 |
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064 A001000 Y 064 B001000 N 066 A001000 Y 066 B001000 N 066 C001000 N 066 D001000 N 066 E001000 N 066 F001000 N 066 G001000 Y 067 001000 Y 068 A001000 N 068 B001000 N 069 001000 N 070 A011000 Y 070 A021000 Y 070 B011000 Y 070 B021000 N 070 C011000 Y 070 C021000 N 070 D011000 Y 070 D021000 N 070 E011000 Y 070 E021000 Y 070 F011000 Y 070 F021000 N 070 G011000 Y 070 G021000 Y 070 H011000 Y 070 H021000 N 070 I011000 N 070 I021000 N 070 J011000 Y 070 J021000 Y 070 K011000 N 070 K021000 N 070 L011000 Y 070 L021000 Y 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 157750 071 B001000 156541 |
071 C001000 70939 071 D001000 220 072 A001000 12 072 B001000 1626 072 C001000 829 072 D001000 0 072 E001000 0 072 F001000 311 072 G001000 220 072 H001000 0 072 I001000 0 072 J001000 0 072 K001000 0 072 L001000 0 072 M001000 5 072 N001000 0 072 O001000 0 072 P001000 17 072 Q001000 0 072 R001000 0 072 S001000 0 072 T001000 244 072 U001000 0 072 V001000 0 072 W001000 0 072 X001000 797 072 Y001000 0 072 Z001000 1658 072AA001000 4482 072BB001000 0 072CC011000 0 072CC021000 813 072DD011000 994 072DD021000 579 072EE001000 9590 073 A011000 0.00 073 A021000 0.00 073 B001000 1.64 073 C001000 0 074 A001000 0 074 B001000 2144 074 C001000 11101 074 D001000 27324 074 E001000 0 074 F001000 39894 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 432 074 K001000 0 074 L001000 436 |
074 M001000 0 074 N001000 81331 074 O001000 8445 074 P001000 67 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 7 074 R041000 170 074 S001000 0 074 T001000 72642 074 U011000 3403 074 U021000 3190 074 V011000 0 074 V021000 0 074 W001000 0 074 X001000 1995 074 Y001000 17551 075 A001000 0 075 B001000 69221 076 001000 0.00 024 001100 Y 025 A001101 BEAR STEARNS, CO. INC. 025 B001101 13-3604093 025 C001101 E 025 D001101 2515 025 D001102 0 025 D001103 0 025 D001104 0 025 D001105 0 025 D001106 0 025 D001107 0 025 D001108 0 028 A011100 150569 028 A021100 3 028 A031100 0 028 A041100 93396 028 B011100 86555 028 B021100 1 028 B031100 0 028 B041100 101847 028 C011100 78576 028 C021100 40 028 C031100 0 028 C041100 91138 028 D011100 59417 028 D021100 0 028 D031100 0 028 D041100 72034 028 E011100 70262 028 E021100 0 |
028 E031100 0 028 E041100 46139 028 F011100 86332 028 F021100 5 028 F031100 0 028 F041100 80842 028 G011100 531711 028 G021100 49 028 G031100 0 028 G041100 485396 028 H001100 44695 042 A001100 0 042 B001100 0 042 C001100 0 042 D001100 0 042 E001100 0 042 F001100 0 042 G001100 0 042 H001100 100 043 001100 2547 044 001100 0 045 001100 Y 046 001100 N 047 001100 Y 048 001100 0.450 048 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 0.000 055 A001100 N 055 B001100 N 056 001100 Y 057 001100 N |
062 A001100 N 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 0.0 062 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 0.0 062 M001100 0.0 062 N001100 0.0 062 O001100 0.0 062 P001100 0.0 062 Q001100 0.0 062 R001100 0.0 066 A001100 Y 066 B001100 N 066 C001100 N 066 D001100 Y 066 E001100 N 066 F001100 N 066 G001100 N 067 001100 N 068 A001100 N 068 B001100 N 069 001100 N 070 A011100 Y 070 A021100 Y 070 B011100 N 070 B021100 N 070 C011100 N 070 C021100 N 070 D011100 N 070 D021100 N 070 E011100 N 070 E021100 N 070 F011100 N 070 F021100 N 070 G011100 N 070 G021100 N 070 H011100 N 070 H021100 N 070 I011100 N 070 I021100 N 070 J011100 Y 070 J021100 N 070 K011100 N 070 K021100 N |
070 L011100 Y 070 L021100 Y 070 M011100 N 070 M021100 N 070 N011100 Y 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 915099 071 B001100 700331 071 C001100 824915 071 D001100 85 072 A001100 12 072 B001100 2371 072 C001100 8522 072 D001100 0 072 E001100 0 072 F001100 3927 072 G001100 2642 072 H001100 0 072 I001100 0 072 J001100 0 072 K001100 0 072 L001100 0 072 M001100 64 072 N001100 0 072 O001100 0 072 P001100 0 072 Q001100 0 072 R001100 0 072 S001100 0 072 T001100 2547 072 U001100 0 072 V001100 0 072 W001100 0 072 X001100 9180 072 Y001100 0 072 Z001100 1713 072AA001100 867 072BB001100 0 072CC011100 7029 072CC021100 0 072DD011100 342 072DD021100 81 072EE001100 41283 |
073 A011100 0.00 073 A021100 0.00 073 B001100 1.07 073 C001100 0 074 A001100 140 074 B001100 36648 074 C001100 0 074 D001100 0 074 E001100 0 074 F001100 985806 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 4923 074 K001100 0 074 L001100 5037 074 M001100 0 074 N001100 1032554 074 O001100 14879 074 P001100 806 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 8744 074 S001100 0 074 T001100 1008125 074 U011100 25278 074 U021100 18827 074 V011100 0 074 V021100 0 074 W001100 0 074 X001100 19470 074 Y001100 0 075 A001100 0 075 B001100 870430 076 001100 0.00 024 001200 N 028 A011200 0 028 A021200 0 028 A031200 0 028 A041200 0 028 B011200 0 028 B021200 0 028 B031200 0 028 B041200 0 028 C011200 0 028 C021200 0 028 C031200 0 028 C041200 0 028 D011200 0 |
028 D021200 0 028 D031200 0 028 D041200 0 028 E011200 0 028 E021200 0 028 E031200 0 028 E041200 0 028 F011200 0 028 F021200 0 028 F031200 0 028 F041200 0 028 G011200 0 028 G021200 0 028 G031200 0 028 G041200 0 028 H001200 0 042 A001200 0 042 B001200 0 042 C001200 0 042 D001200 0 042 E001200 0 042 F001200 0 042 G001200 0 042 H001200 0 043 001200 0 044 001200 0 045 001200 Y 048 001200 0.000 048 A011200 0 048 A021200 0.000 048 B011200 0 048 B021200 0.000 048 C011200 0 048 C021200 0.000 048 D011200 0 048 D021200 0.000 048 E011200 0 048 E021200 0.000 048 F011200 0 048 F021200 0.000 048 G011200 0 048 G021200 0.000 048 H011200 0 048 H021200 0.000 048 I011200 0 048 I021200 0.000 048 J011200 0 048 J021200 0.000 048 K011200 0 048 K021200 0.000 055 A001200 N |
055 B001200 N 056 001200 N 057 001200 N 062 A001200 N 062 B001200 0.0 062 C001200 0.0 062 D001200 0.0 062 E001200 0.0 062 F001200 0.0 062 G001200 0.0 062 H001200 0.0 062 I001200 0.0 062 J001200 0.0 062 K001200 0.0 062 L001200 0.0 062 M001200 0.0 062 N001200 0.0 062 O001200 0.0 062 P001200 0.0 062 Q001200 0.0 062 R001200 0.0 066 A001200 N 067 001200 N 068 A001200 N 068 B001200 N 069 001200 N 070 A011200 N 070 A021200 N 070 B011200 N 070 B021200 N 070 C011200 N 070 C021200 N 070 D011200 N 070 D021200 N 070 E011200 N 070 E021200 N 070 F011200 N 070 F021200 N 070 G011200 N 070 G021200 N 070 H011200 N 070 H021200 N 070 I011200 N 070 I021200 N 070 J011200 N 070 J021200 N 070 K011200 N 070 K021200 N 070 L011200 N 070 L021200 N 070 M011200 N |
070 M021200 N 070 N011200 N 070 N021200 N 070 O011200 N 070 O021200 N 070 P011200 N 070 P021200 N 070 Q011200 N 070 Q021200 N 070 R011200 N 070 R021200 N 071 A001200 0 071 B001200 0 071 C001200 0 071 D001200 0 072 A001200 12 072 B001200 0 072 C001200 0 072 D001200 0 072 E001200 0 072 F001200 0 072 G001200 0 072 H001200 0 072 I001200 0 072 J001200 0 072 K001200 0 072 L001200 0 072 M001200 0 072 N001200 0 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 0 072 S001200 0 072 T001200 0 072 U001200 0 072 V001200 0 072 W001200 0 072 X001200 0 072 Y001200 0 072 Z001200 0 072AA001200 0 072BB001200 0 072CC011200 0 072CC021200 0 072DD011200 0 072DD021200 0 072EE001200 0 073 A011200 0.0000 073 A021200 0.0000 073 B001200 0.0000 |
073 C001200 0.0000 074 A001200 0 074 B001200 0 074 C001200 0 074 D001200 0 074 E001200 0 074 F001200 0 074 G001200 0 074 H001200 0 074 I001200 0 074 J001200 0 074 K001200 0 074 L001200 0 074 M001200 0 074 N001200 0 074 O001200 0 074 P001200 0 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 0 074 S001200 0 074 T001200 0 074 U011200 0 074 U021200 0 074 V011200 0.00 074 V021200 0.00 074 W001200 0.0000 074 X001200 0 074 Y001200 0 075 A001200 0 075 B001200 0 076 001200 0.00 024 001300 N 025 D001301 0 025 D001302 0 025 D001303 0 025 D001304 0 025 D001305 0 025 D001306 0 025 D001307 0 025 D001308 0 028 A011300 0 028 A021300 0 028 A031300 0 028 A041300 0 028 B011300 0 028 B021300 0 028 B031300 0 028 B041300 0 |
028 C011300 0 028 C021300 0 028 C031300 0 028 C041300 0 028 D011300 0 028 D021300 0 028 D031300 0 028 D041300 0 028 E011300 0 028 E021300 0 028 E031300 0 028 E041300 0 028 F011300 0 028 F021300 0 028 F031300 0 028 F041300 0 028 G011300 0 028 G021300 0 028 G031300 0 028 G041300 0 028 H001300 0 042 A001300 0 042 B001300 0 042 C001300 0 042 D001300 0 042 E001300 0 042 F001300 0 042 G001300 0 042 H001300 0 043 001300 0 044 001300 0 045 001300 Y 048 001300 0.000 048 A011300 0 048 A021300 0.000 048 B011300 0 048 B021300 0.000 048 C011300 0 048 C021300 0.000 048 D011300 0 048 D021300 0.000 048 E011300 0 048 E021300 0.000 048 F011300 0 048 F021300 0.000 048 G011300 0 048 G021300 0.000 048 H011300 0 048 H021300 0.000 048 I011300 0 048 I021300 0.000 |
048 J011300 0 048 J021300 0.000 048 K011300 0 048 K021300 0.000 055 A001300 N 055 B001300 N 056 001300 N 057 001300 N 062 A001300 N 062 B001300 0.0 062 C001300 0.0 062 D001300 0.0 062 E001300 0.0 062 F001300 0.0 062 G001300 0.0 062 H001300 0.0 062 I001300 0.0 062 J001300 0.0 062 K001300 0.0 062 L001300 0.0 062 M001300 0.0 062 N001300 0.0 062 O001300 0.0 062 P001300 0.0 062 Q001300 0.0 062 R001300 0.0 066 A001300 N 067 001300 N 068 A001300 N 068 B001300 N 069 001300 N 070 A011300 N 070 A021300 N 070 B011300 N 070 B021300 N 070 C011300 N 070 C021300 N 070 D011300 N 070 D021300 N 070 E011300 N 070 E021300 N 070 F011300 N 070 F021300 N 070 G011300 N 070 G021300 N 070 H011300 N 070 H021300 N 070 I011300 N 070 I021300 N 070 J011300 N 070 J021300 N |
070 K011300 N 070 K021300 N 070 L011300 N 070 L021300 N 070 M011300 N 070 M021300 N 070 N011300 N 070 N021300 N 070 O011300 N 070 O021300 N 070 P011300 N 070 P021300 N 070 Q011300 N 070 Q021300 N 070 R011300 N 070 R021300 N 071 A001300 0 071 B001300 0 071 C001300 0 071 D001300 0 072 A001300 12 072 B001300 0 072 C001300 0 072 D001300 0 072 E001300 0 072 F001300 0 072 G001300 0 072 H001300 0 072 I001300 0 072 J001300 0 072 K001300 0 072 L001300 0 072 M001300 0 072 N001300 0 072 O001300 0 072 P001300 0 072 Q001300 0 072 R001300 0 072 S001300 0 072 T001300 0 072 U001300 0 072 V001300 0 072 W001300 0 072 X001300 0 072 Y001300 0 072 Z001300 0 072AA001300 0 072BB001300 0 072CC011300 0 072CC021300 0 072DD011300 0 |
072DD021300 0 072EE001300 0 073 A011300 0.0000 073 A021300 0.0000 073 B001300 0.0000 073 C001300 0.0000 074 A001300 0 074 B001300 0 074 C001300 0 074 D001300 0 074 E001300 0 074 F001300 0 074 G001300 0 074 H001300 0 074 I001300 0 074 J001300 0 074 K001300 0 074 L001300 0 074 M001300 0 074 N001300 0 074 O001300 0 074 P001300 0 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 0 074 S001300 0 074 T001300 0 074 U011300 0 074 U021300 0 074 V011300 0.00 074 V021300 0.00 074 W001300 0.0000 074 X001300 0 074 Y001300 0 075 A001300 0 075 B001300 0 076 001300 0.00 024 001400 N 028 A011400 7569 028 A021400 0 028 A031400 0 028 A041400 5113 028 B011400 2737 028 B021400 0 028 B031400 0 028 B041400 10053 028 C011400 11502 028 C021400 0 028 C031400 0 |
028 C041400 12277 028 D011400 6302 028 D021400 0 028 D031400 0 028 D041400 13072 028 E011400 5050 028 E021400 0 028 E031400 0 028 E041400 13336 028 F011400 3186 028 F021400 0 028 F031400 0 028 F041400 6548 028 G011400 36346 028 G021400 0 028 G031400 0 028 G041400 60399 028 H001400 0 042 A001400 0 042 B001400 0 042 C001400 0 042 D001400 0 042 E001400 0 042 F001400 0 042 G001400 0 042 H001400 100 043 001400 8 044 001400 0 045 001400 Y 046 001400 N 047 001400 Y 048 001400 1.250 048 A011400 0 048 A021400 0.000 048 B011400 0 048 B021400 0.000 048 C011400 0 048 C021400 0.000 048 D011400 0 048 D021400 0.000 048 E011400 0 048 E021400 0.000 048 F011400 0 048 F021400 0.000 048 G011400 0 048 G021400 0.000 048 H011400 0 048 H021400 0.000 048 I011400 0 048 I021400 0.000 048 J011400 0 |
048 J021400 0.000 048 K011400 0 048 K021400 0.000 055 A001400 N 055 B001400 N 056 001400 Y 057 001400 N 062 A001400 N 062 B001400 0.0 062 C001400 0.0 062 D001400 0.0 062 E001400 0.0 062 F001400 0.0 062 G001400 0.0 062 H001400 0.0 062 I001400 0.0 062 J001400 0.0 062 K001400 0.0 062 L001400 0.0 062 M001400 0.0 062 N001400 0.0 062 O001400 0.0 062 P001400 0.0 062 Q001400 0.0 062 R001400 0.0 066 A001400 Y 066 B001400 N 066 C001400 N 066 D001400 Y 066 E001400 N 066 F001400 N 066 G001400 N 067 001400 N 068 A001400 N 068 B001400 N 069 001400 N 070 A011400 Y 070 A021400 Y 070 B011400 N 070 B021400 N 070 C011400 N 070 C021400 N 070 D011400 N 070 D021400 N 070 E011400 N 070 E021400 N 070 F011400 N 070 F021400 N 070 G011400 N 070 G021400 N 070 H011400 N |
070 H021400 N 070 I011400 N 070 I021400 N 070 J011400 Y 070 J021400 N 070 K011400 N 070 K021400 N 070 L011400 Y 070 L021400 N 070 M011400 N 070 M021400 N 070 N011400 Y 070 N021400 N 070 O011400 Y 070 O021400 N 070 P011400 Y 070 P021400 N 070 Q011400 N 070 Q021400 N 070 R011400 N 070 R021400 N 071 A001400 177623 071 B001400 166714 071 C001400 228776 071 D001400 72 072 A001400 12 072 B001400 636 072 C001400 1291 072 D001400 0 072 E001400 0 072 F001400 3035 072 G001400 607 072 H001400 0 072 I001400 0 072 J001400 0 072 K001400 0 072 L001400 0 072 M001400 19 072 N001400 0 072 O001400 0 072 P001400 0 072 Q001400 0 072 R001400 0 072 S001400 0 072 T001400 8 072 U001400 0 072 V001400 0 072 W001400 0 072 X001400 3669 072 Y001400 0 072 Z001400 -1742 |
072AA001400 0 072BB001400 9322 072CC011400 0 072CC021400 26056 072DD011400 0 072DD021400 0 072EE001400 8065 073 A011400 0.00 073 A021400 0.00 073 B001400 0.63 073 C001400 0 074 A001400 1 074 B001400 12490 074 C001400 0 074 D001400 0 074 E001400 0 074 F001400 224243 074 G001400 0 074 H001400 0 074 I001400 0 074 J001400 2179 074 K001400 0 074 L001400 177 074 M001400 0 074 N001400 239090 074 O001400 1291 074 P001400 290 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 70 074 S001400 0 074 T001400 237439 074 U011400 11725 074 U021400 151 074 V011400 20 074 V021400 19.82 074 W001400 0 074 X001400 86 074 Y001400 0 075 A001400 0 075 B001400 243103 076 001400 0.00 024 001500 N 028 A011500 154616 028 A021500 2 028 A031500 0 028 A041500 55139 028 B011500 136489 028 B021500 1 |
028 B031500 0 028 B041500 64921 028 C011500 162877 028 C021500 2 028 C031500 0 028 C041500 68214 028 D011500 181259 028 D021500 0 028 D031500 0 028 D041500 90560 028 E011500 147431 028 E021500 1 028 E031500 0 028 E041500 97584 028 F011500 147276 028 F021500 0 028 F031500 0 028 F041500 101326 028 G011500 929948 028 G021500 6 028 G031500 0 028 G041500 477744 028 H001500 178136 042 A001500 0 042 B001500 0 042 C001500 0 042 D001500 0 042 E001500 0 042 F001500 0 042 G001500 0 042 H001500 100 043 001500 5574 044 001500 0 045 001500 Y 046 001500 N 047 001500 Y 048 001500 0.650 048 A011500 0 048 A021500 0.000 048 B011500 0 048 B021500 0.000 048 C011500 0 048 C021500 0.000 048 D011500 0 048 D021500 0.000 048 E011500 0 048 E021500 0.000 048 F011500 0 048 F021500 0.000 048 G011500 0 048 G021500 0.000 |
048 H011500 0 048 H021500 0.000 048 I011500 0 048 I021500 0.000 048 J011500 0 048 J021500 0.000 048 K011500 0 048 K021500 0.000 055 A001500 N 055 B001500 N 056 001500 Y 057 001500 N 062 A001500 N 062 B001500 0.0 062 C001500 0.0 062 D001500 0.0 062 E001500 0.0 062 F001500 0.0 062 G001500 0.0 062 H001500 0.0 062 I001500 0.0 062 J001500 0.0 062 K001500 0.0 062 L001500 0.0 062 M001500 0.0 062 N001500 0.0 062 O001500 0.0 062 P001500 0.0 062 Q001500 0.0 062 R001500 0.0 066 A001500 Y 066 B001500 N 066 C001500 Y 066 D001500 N 066 E001500 N 066 F001500 N 066 G001500 N 067 001500 N 068 A001500 N 068 B001500 N 069 001500 N 070 A011500 Y 070 A021500 N 070 B011500 Y 070 B021500 Y 070 C011500 Y 070 C021500 N 070 D011500 Y 070 D021500 N 070 E011500 Y 070 E021500 N |
070 F011500 N 070 F021500 N 070 G011500 N 070 G021500 N 070 H011500 N 070 H021500 N 070 I011500 N 070 I021500 N 070 J011500 Y 070 J021500 Y 070 K011500 Y 070 K021500 N 070 L011500 Y 070 L021500 Y 070 M011500 Y 070 M021500 N 070 N011500 Y 070 N021500 N 070 O011500 Y 070 O021500 N 070 P011500 Y 070 P021500 N 070 Q011500 N 070 Q021500 N 070 R011500 N 070 R021500 N 071 A001500 1267034 071 B001500 761668 071 C001500 64331 071 D001500 118 072 A001500 12 072 B001500 2234 072 C001500 523 072 D001500 0 072 E001500 0 072 F001500 4454 072 G001500 2740 072 H001500 0 072 I001500 0 072 J001500 0 072 K001500 0 072 L001500 0 072 M001500 44 072 N001500 0 072 O001500 0 072 P001500 1 072 Q001500 0 072 R001500 0 072 S001500 0 072 T001500 5574 072 U001500 0 |
072 V001500 0 072 W001500 0 072 X001500 12813 072 Y001500 0 072 Z001500 -10056 072AA001500 82075 072BB001500 0 072CC011500 250804 072CC021500 0 072DD011500 0 072DD021500 0 072EE001500 23554 073 A011500 0.00 073 A021500 0.00 073 B001500 1.26 073 C001500 0 074 A001500 1420 074 B001500 93312 074 C001500 0 074 D001500 0 074 E001500 0 074 F001500 1201405 074 G001500 0 074 H001500 0 074 I001500 0 074 J001500 58078 074 K001500 0 074 L001500 7128 074 M001500 0 074 N001500 1361343 074 O001500 92960 074 P001500 1728 074 Q001500 0 074 R011500 0 074 R021500 0 074 R031500 0 074 R041500 1752 074 S001500 0 074 T001500 1264903 074 U011500 12 074 U021500 34704 074 V011500 0 074 V021500 0 074 W001500 0 074 X001500 75356 074 Y001500 0 075 A001500 0 075 B001500 707143 076 001500 0.00 024 001600 Y 025 A001601 WATERHOUSE GROUP |
025 B001601 13-3842038 025 C001601 E 025 D001601 8 025 D001602 0 025 D001603 0 025 D001604 0 025 D001605 0 025 D001606 0 025 D001607 0 025 D001608 0 028 A011600 114 028 A021600 0 028 A031600 0 028 A041600 168794 028 B011600 163 028 B021600 0 028 B031600 0 028 B041600 77 028 C011600 69 028 C021600 0 028 C031600 0 028 C041600 67 028 D011600 124 028 D021600 0 028 D031600 0 028 D041600 543 028 E011600 5 028 E021600 0 028 E031600 0 028 E041600 114 028 F011600 1013 028 F021600 0 028 F031600 0 028 F041600 1438 028 G011600 1488 028 G021600 0 028 G031600 0 028 G041600 171033 028 H001600 0 042 A001600 0 042 B001600 0 042 C001600 0 042 D001600 0 042 E001600 0 042 F001600 0 042 G001600 0 042 H001600 100 043 001600 177 044 001600 0 045 001600 Y 046 001600 N |
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070 Q011700 Y 070 Q021700 N 070 R011700 N 070 R021700 N 071 A001700 29609 071 B001700 33606 071 C001700 10858 071 D001700 272 072 A001700 12 072 B001700 35 072 C001700 45 072 D001700 0 072 E001700 0 072 F001700 75 072 G001700 29 072 H001700 0 072 I001700 0 072 J001700 0 072 K001700 0 072 L001700 0 072 M001700 1 072 N001700 0 072 O001700 0 072 P001700 0 072 Q001700 0 072 R001700 0 072 S001700 0 072 T001700 8 072 U001700 0 072 V001700 0 072 W001700 0 072 X001700 113 072 Y001700 0 072 Z001700 -33 072AA001700 2964 072BB001700 0 072CC011700 0 072CC021700 130 072DD011700 0 072DD021700 0 072EE001700 593 073 A011700 0.00 073 A021700 0.00 073 B001700 0.65 073 C001700 0 074 A001700 1 074 B001700 194 074 C001700 0 074 D001700 0 074 E001700 0 074 F001700 8881 |
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070 I011800 N 070 I021800 N 070 J011800 Y 070 J021800 Y 070 K011800 Y 070 K021800 N 070 L011800 Y 070 L021800 Y 070 M011800 Y 070 M021800 N 070 N011800 Y 070 N021800 N 070 O011800 Y 070 O021800 N 070 P011800 Y 070 P021800 N 070 Q011800 N 070 Q021800 N 070 R011800 N 070 R021800 N 071 A001800 2263365 071 B001800 2448230 071 C001800 990106 071 D001800 228 072 A001800 12 072 B001800 3131 072 C001800 3734 072 D001800 0 072 E001800 0 072 F001800 5838 072 G001800 4244 072 H001800 0 072 I001800 0 072 J001800 0 072 K001800 0 072 L001800 0 072 M001800 82 072 N001800 0 072 O001800 0 072 P001800 16 072 Q001800 0 072 R001800 0 072 S001800 0 072 T001800 9565 072 U001800 0 072 V001800 0 072 W001800 0 072 X001800 19745 072 Y001800 0 072 Z001800 -12880 072AA001800 124994 |
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070 I021900 N 070 J011900 N 070 J021900 N 070 K011900 N 070 K021900 N 070 L011900 N 070 L021900 N 070 M011900 N 070 M021900 N 070 N011900 N 070 N021900 N 070 O011900 N 070 O021900 N 070 P011900 N 070 P021900 N 070 Q011900 N 070 Q021900 N 070 R011900 N 070 R021900 N 071 A001900 0 071 B001900 0 071 C001900 0 071 D001900 0 072 A001900 12 072 B001900 0 072 C001900 0 072 D001900 0 072 E001900 0 072 F001900 0 072 G001900 0 072 H001900 0 072 I001900 0 072 J001900 0 072 K001900 0 072 L001900 0 072 M001900 0 072 N001900 0 072 O001900 0 072 P001900 0 072 Q001900 0 072 R001900 0 072 S001900 0 072 T001900 0 072 U001900 0 072 V001900 0 072 W001900 0 072 X001900 0 072 Y001900 0 072 Z001900 0 072AA001900 0 072BB001900 0 |
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028 G042600 608 028 H002600 511 042 A002600 0 042 B002600 0 042 C002600 0 042 D002600 0 042 E002600 0 042 F002600 0 042 G002600 0 042 H002600 100 043 002600 35 044 002600 0 045 002600 Y 046 002600 N 047 002600 N 048 002600 0.000 048 A012600 0 048 A022600 0.000 048 B012600 0 048 B022600 0.000 048 C012600 0 048 C022600 0.000 048 D012600 0 048 D022600 0.000 048 E012600 0 048 E022600 0.000 048 F012600 0 048 F022600 0.000 048 G012600 0 048 G022600 0.000 048 H012600 0 048 H022600 0.000 048 I012600 0 048 I022600 0.000 048 J012600 0 048 J022600 0.000 048 K012600 0 048 K022600 0.000 055 A002600 N 055 B002600 N 056 002600 Y 057 002600 N 062 A002600 N 062 B002600 0.0 062 C002600 0.0 062 D002600 0.0 062 E002600 0.0 062 F002600 0.0 062 G002600 0.0 062 H002600 0.0 062 I002600 0.0 |
062 J002600 0.0 062 K002600 0.0 062 L002600 0.0 062 M002600 0.0 062 N002600 0.0 062 O002600 0.0 062 P002600 0.0 062 Q002600 0.0 062 R002600 0.0 066 A002600 Y 066 B002600 N 066 C002600 Y 066 D002600 N 066 E002600 N 066 F002600 N 066 G002600 N 067 002600 N 068 A002600 N 068 B002600 N 069 002600 N 070 A012600 Y 070 A022600 Y 070 B012600 N 070 B022600 N 070 C012600 N 070 C022600 N 070 D012600 N 070 D022600 N 070 E012600 N 070 E022600 N 070 F012600 N 070 F022600 N 070 G012600 N 070 G022600 N 070 H012600 N 070 H022600 N 070 I012600 N 070 I022600 N 070 J012600 N 070 J022600 N 070 K012600 Y 070 K022600 Y 070 L012600 Y 070 L022600 Y 070 M012600 N 070 M022600 N 070 N012600 N 070 N022600 N 070 O012600 N 070 O022600 N 070 P012600 N |
070 P022600 N 070 Q012600 N 070 Q022600 N 070 R012600 N 070 R022600 N 071 A002600 12220 071 B002600 2558 071 C002600 5300 071 D002600 48 072 A002600 12 072 B002600 1 072 C002600 86 072 D002600 0 072 E002600 0 072 F002600 0 072 G002600 14 072 H002600 0 072 I002600 0 072 J002600 0 072 K002600 0 072 L002600 0 072 M002600 0 072 N002600 0 072 O002600 0 072 P002600 0 072 Q002600 0 072 R002600 0 072 S002600 0 072 T002600 35 072 U002600 0 072 V002600 0 072 W002600 0 072 X002600 49 072 Y002600 0 072 Z002600 38 072AA002600 273 072BB002600 0 072CC012600 536 072CC022600 0 072DD012600 0 072DD022600 46 072EE002600 0 073 A012600 0.00 073 A022600 0.00 073 B002600 0.00 073 C002600 0 074 A002600 112 074 B002600 0 074 C002600 0 074 D002600 10358 074 E002600 0 |
074 F002600 0 074 G002600 0 074 H002600 0 074 I002600 0 074 J002600 0 074 K002600 0 074 L002600 214 074 M002600 0 074 N002600 10684 074 O002600 113 074 P002600 10 074 Q002600 0 074 R012600 0 074 R022600 0 074 R032600 0 074 R042600 3 074 S002600 0 074 T002600 10558 074 U012600 1 074 U022600 871 074 V012600 0 074 V022600 0 074 W002600 0 074 X002600 1156 074 Y002600 0 075 A002600 0 075 B002600 5265 076 002600 0.00 024 002700 N 024 002700 N 028 A012700 3317 028 A022700 0 028 A032700 0 028 A042700 65 028 B012700 2114 028 B022700 0 028 B032700 0 028 B042700 36 028 C012700 1404 028 C022700 0 028 C032700 0 028 C042700 271 028 D012700 1755 028 D022700 16 028 D032700 0 028 D042700 227 028 E012700 2303 028 E022700 0 028 E032700 0 028 E042700 76 028 F012700 2596 |
028 F022700 0 028 F032700 0 028 F042700 716 028 G012700 13489 028 G022700 16 028 G032700 0 028 G042700 1391 028 H002700 1950 042 A002700 0 042 B002700 0 042 C002700 0 042 D002700 0 042 E002700 0 042 F002700 0 042 G002700 0 042 H002700 100 043 002700 46 044 002700 0 045 002700 Y 046 002700 N 047 002700 N 048 002700 0.000 048 A012700 0 048 A022700 0.000 048 B012700 0 048 B022700 0.000 048 C012700 0 048 C022700 0.000 048 D012700 0 048 D022700 0.000 048 E012700 0 048 E022700 0.000 048 F012700 0 048 F022700 0.000 048 G012700 0 048 G022700 0.000 048 H012700 0 048 H022700 0.000 048 I012700 0 048 I022700 0.000 048 J012700 0 048 J022700 0.000 048 K012700 0 048 K022700 0.000 055 A002700 N 055 B002700 N 056 002700 Y 057 002700 N 062 A002700 N 062 B002700 0.0 062 C002700 0.0 |
062 D002700 0.0 062 E002700 0.0 062 F002700 0.0 062 G002700 0.0 062 H002700 0.0 062 I002700 0.0 062 J002700 0.0 062 K002700 0.0 062 L002700 0.0 062 M002700 0.0 062 N002700 0.0 062 O002700 0.0 062 P002700 0.0 062 Q002700 0.0 062 R002700 0.0 066 A002700 Y 066 B002700 N 066 C002700 N 066 D002700 N 066 E002700 Y 066 F002700 N 066 G002700 N 067 002700 N 068 A002700 N 068 B002700 N 069 002700 N 070 A012700 Y 070 A022700 Y 070 B012700 N 070 B022700 N 070 C012700 N 070 C022700 N 070 D012700 N 070 D022700 N 070 E012700 N 070 E022700 N 070 F012700 N 070 F022700 N 070 G012700 N 070 G022700 N 070 H012700 N 070 H022700 N 070 I012700 N 070 I022700 N 070 J012700 N 070 J022700 N 070 K012700 Y 070 K022700 Y 070 L012700 Y 070 L022700 Y 070 M012700 N |
070 M022700 N 070 N012700 N 070 N022700 N 070 O012700 N 070 O022700 N 070 P012700 Y 070 P022700 N 070 Q012700 N 070 Q022700 N 070 R012700 N 070 R022700 N 071 A002700 18215 071 B002700 2980 071 C002700 7587 071 D002700 40 072 A002700 12 072 B002700 1 072 C002700 180 072 D002700 0 072 E002700 0 072 F002700 0 072 G002700 20 072 H002700 0 072 I002700 0 072 J002700 0 072 K002700 0 072 L002700 0 072 M002700 0 072 N002700 0 072 O002700 0 072 P002700 0 072 Q002700 0 072 R002700 0 072 S002700 0 072 T002700 46 072 U002700 0 072 V002700 0 072 W002700 0 072 X002700 66 072 Y002700 0 072 Z002700 115 072AA002700 234 072BB002700 0 072CC012700 368 072CC022700 0 072DD012700 0 072DD022700 109 072EE002700 0 073 A012700 0.00 073 A022700 0.00 073 B002700 0.00 |
073 C002700 0 074 A002700 0 074 B002700 0 074 C002700 0 074 D002700 15743 074 E002700 0 074 F002700 0 074 G002700 0 074 H002700 0 074 I002700 0 074 J002700 106 074 K002700 0 074 L002700 208 074 M002700 0 074 N002700 16057 074 O002700 0 074 P002700 16 074 Q002700 0 074 R012700 0 074 R022700 0 074 R032700 0 074 R042700 344 074 S002700 0 074 T002700 15697 074 U012700 1 074 U022700 1395 074 V012700 0 074 V022700 0 074 W002700 0 074 X002700 699 074 Y002700 0 075 A002700 0 075 B002700 7506 076 002700 0.00 024 002800 N 028 A012800 1385 028 A022800 2 028 A032800 0 028 A042800 25 028 B012800 1124 028 B022800 2 028 B032800 0 028 B042800 28 028 C012800 1169 028 C022800 7 028 C032800 0 028 C042800 42 028 D012800 558 028 D022800 12 028 D032800 0 028 D042800 91 |
028 E012800 1067 028 E022800 10 028 E032800 0 028 E042800 19 028 F012800 537 028 F022800 14 028 F032800 0 028 F042800 350 028 G012800 5840 028 G022800 47 028 G032800 0 028 G042800 555 028 H002800 341 042 A002800 0 042 B002800 0 042 C002800 0 042 D002800 0 042 E002800 0 042 F002800 0 042 G002800 0 042 H002800 100 043 002800 25 044 002800 0 045 002800 Y 046 002800 N 047 002800 N 048 002800 0.000 048 A012800 0 048 A022800 0.000 048 B012800 0 048 B022800 0.000 048 C012800 0 048 C022800 0.000 048 D012800 0 048 D022800 0.000 048 E012800 0 048 E022800 0.000 048 F012800 0 048 F022800 0.000 048 G012800 0 048 G022800 0.000 048 H012800 0 048 H022800 0.000 048 I012800 0 048 I022800 0.000 048 J012800 0 048 J022800 0.000 048 K012800 0 048 K022800 0.000 055 A002800 Y 055 B002800 N |
056 002800 Y 057 002800 N 062 A002800 N 062 B002800 0.0 062 C002800 0.0 062 D002800 0.0 062 E002800 0.0 062 F002800 0.0 062 G002800 0.0 062 H002800 0.0 062 I002800 0.0 062 J002800 0.0 062 K002800 0.0 062 L002800 0.0 062 M002800 0.0 062 N002800 0.0 062 O002800 0.0 062 P002800 0.0 062 Q002800 0.0 062 R002800 0.0 066 A002800 Y 066 B002800 N 066 C002800 N 066 D002800 N 066 E002800 N 066 F002800 Y 066 G002800 N 067 002800 N 068 A002800 N 068 B002800 N 069 002800 N 070 A012800 Y 070 A022800 Y 070 B012800 N 070 B022800 N 070 C012800 N 070 C022800 N 070 D012800 N 070 D022800 N 070 E012800 N 070 E022800 N 070 F012800 N 070 F022800 N 070 G012800 N 070 G022800 N 070 H012800 N 070 H022800 N 070 I012800 N 070 I022800 N 070 J012800 N 070 J022800 N |
070 K012800 Y 070 K022800 Y 070 L012800 Y 070 L022800 Y 070 M012800 N 070 M022800 N 070 N012800 N 070 N022800 N 070 O012800 N 070 O022800 N 070 P012800 N 070 P022800 N 070 Q012800 N 070 Q022800 N 070 R012800 N 070 R022800 N 071 A002800 8355 071 B002800 1382 071 C002800 3734 071 D002800 37 072 A002800 12 072 B002800 1 072 C002800 135 072 D002800 0 072 E002800 0 072 F002800 0 072 G002800 10 072 H002800 0 072 I002800 0 072 J002800 0 072 K002800 0 072 L002800 0 072 M002800 0 072 N002800 0 072 O002800 0 072 P002800 0 072 Q002800 0 072 R002800 0 072 S002800 0 072 T002800 25 072 U002800 0 072 V002800 0 072 W002800 0 072 X002800 35 072 Y002800 0 072 Z002800 101 072AA002800 52 072BB002800 0 072CC012800 0 072CC022800 13 072DD012800 0 |
072DD022800 101 072EE002800 0 073 A012800 0.00 073 A022800 0.00 073 B002800 0.00 073 C002800 0 074 A002800 0 074 B002800 0 074 C002800 0 074 D002800 3975 074 E002800 0 074 F002800 0 074 G002800 0 074 H002800 0 074 I002800 0 074 J002800 0 074 K002800 0 074 L002800 205 074 M002800 0 074 N002800 7180 074 O002800 14 074 P002800 8 074 Q002800 0 074 R012800 0 074 R022800 0 074 R032800 0 074 R042800 24 074 S002800 0 074 T002800 7134 074 U012800 1 074 U022800 690 074 V012800 0 074 V022800 0 074 W002800 0 074 X002800 255 074 Y002800 0 075 A002800 0 075 B002800 3424 076 002800 0.00 024 002900 Y 025 A002901 MORGAN STANLEY, DEAN WITTERM DISCOVER & CO. 025 B002901 13-2655998 025 C002901 E 025 D002901 205 025 A002902 LEHMAN BROTHERS 025 B002902 13-2518466 025 C002902 E 025 D002902 62 025 A002903 BEAR STEARNS & CO. 025 B002903 13-2604093 025 C002903 E |
025 D002903 48 025 A002904 CHARLES SCHWAAB 025 B002904 94-1737782 025 C002904 E 025 D002904 126 025 D002905 0 025 D002906 0 025 D002907 0 025 D002908 0 028 A012900 1707 028 A022900 0 028 A032900 0 028 A042900 472 028 B012900 1844 028 B022900 0 028 B032900 0 028 B042900 395 028 C012900 3078 028 C022900 0 028 C032900 0 028 C042900 161 028 D012900 3457 028 D022900 0 028 D032900 0 028 D042900 328 028 E012900 2417 028 E022900 0 028 E032900 0 028 E042900 223 028 F012900 2192 028 F022900 0 028 F032900 0 028 F042900 404 028 G012900 14695 028 G022900 0 028 G032900 0 028 G042900 1983 028 H002900 2951 042 A002900 0 042 B002900 0 042 C002900 0 042 D002900 0 042 E002900 0 042 F002900 0 042 G002900 0 042 H002900 100 043 002900 91 044 002900 0 045 002900 Y 046 002900 N 047 002900 Y |
048 002900 0.450 048 A012900 0 048 A022900 0.000 048 B012900 0 048 B022900 0.000 048 C012900 0 048 C022900 0.000 048 D012900 0 048 D022900 0.000 048 E012900 0 048 E022900 0.000 048 F012900 0 048 F022900 0.000 048 G012900 0 048 G022900 0.000 048 H012900 0 048 H022900 0.000 048 I012900 0 048 I022900 0.000 048 J012900 0 048 J022900 0.000 048 K012900 0 048 K022900 0.000 055 A002900 Y 055 B002900 N 056 002900 Y 057 002900 N 062 A002900 N 062 B002900 0.0 062 C002900 0.0 062 D002900 0.0 062 E002900 0.0 062 F002900 0.0 062 G002900 0.0 062 H002900 0.0 062 I002900 0.0 062 J002900 0.0 062 K002900 0.0 062 L002900 0.0 062 M002900 0.0 062 N002900 0.0 062 O002900 0.0 062 P002900 0.0 062 Q002900 0.0 062 R002900 0.0 066 A002900 Y 066 B002900 N 066 C002900 N 066 D002900 Y 066 E002900 N 066 F002900 N |
066 G002900 N 067 002900 N 068 A002900 N 068 B002900 N 069 002900 N 070 A012900 Y 070 A022900 Y 070 B012900 N 070 B022900 N 070 C012900 N 070 C022900 N 070 D012900 Y 070 D022900 N 070 E012900 N 070 E022900 N 070 F012900 Y 070 F022900 N 070 G012900 Y 070 G022900 N 070 H012900 Y 070 H022900 N 070 I012900 N 070 I022900 N 070 J012900 Y 070 J022900 N 070 K012900 N 070 K022900 N 070 L012900 Y 070 L022900 Y 070 M012900 N 070 M022900 N 070 N012900 Y 070 N022900 N 070 O012900 Y 070 O022900 N 070 P012900 Y 070 P022900 N 070 Q012900 N 070 Q022900 N 070 R012900 N 070 R022900 N 071 A002900 26594 071 B002900 1828 071 C002900 13619 071 D002900 13 072 A002900 12 072 B002900 14 072 C002900 157 072 D002900 0 072 E002900 0 072 F002900 57 |
072 G002900 49 072 H002900 0 072 I002900 0 072 J002900 0 072 K002900 0 072 L002900 0 072 M002900 1 072 N002900 0 072 O002900 0 072 P002900 0 072 Q002900 0 072 R002900 0 072 S002900 0 072 T002900 91 072 U002900 0 072 V002900 0 072 W002900 0 072 X002900 198 072 Y002900 0 072 Z002900 -27 072AA002900 0 072BB002900 228 072CC012900 3290 072CC022900 0 072DD012900 0 072DD022900 0 072EE002900 0 073 A012900 0.00 073 A022900 0.00 073 B002900 0.00 073 C002900 0 074 A002900 0 074 B002900 318 074 C002900 0 074 D002900 0 074 E002900 0 074 F002900 27828 074 G002900 0 074 H002900 0 074 I002900 0 074 J002900 0 074 K002900 0 074 L002900 269 074 M002900 0 074 N002900 28415 074 O002900 197 074 P002900 33 074 Q002900 0 074 R012900 0 074 R022900 0 074 R032900 0 |
074 R042900 234 074 S002900 0 074 T002900 27951 074 U012900 292 074 U022900 2129 074 V012900 0 074 V022900 0 074 W002900 0 074 X002900 757 074 Y002900 0 075 A002900 0 075 B002900 13889 076 002900 0.00 SIGNATURE JOSEPH D. HATTESOHL TITLE ASSISTANT TREASURER |
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
| ARTICLE 6 |
| This schedule contains summary financial information extracted from the annual report dated June 30, 1999 and is qualified in its entirety by reference to such financial statements. |
| SERIES: |
| NUMBER: 101 |
| NAME: BALANCED FUND INSTITUTIONAL CLASS |
| MULTIPLIER: 1,000 |
| PERIOD TYPE | 12 MOS |
| FISCAL YEAR END | JUN 30 1999 |
| PERIOD END | JUN 30 1999 |
| INVESTMENTS AT COST | 74786 |
| INVESTMENTS AT VALUE | 80463 |
| RECEIVABLES | 868 |
| ASSETS OTHER | 0 |
| OTHER ITEMS ASSETS | 0 |
| TOTAL ASSETS | 81331 |
| PAYABLE FOR SECURITIES | 8445 |
| SENIOR LONG TERM DEBT | 0 |
| OTHER ITEMS LIABILITIES | 244 |
| TOTAL LIABILITIES | 8689 |
| SENIOR EQUITY | 0 |
| PAID IN CAPITAL COMMON | 63012 |
| SHARES COMMON STOCK | 3403 |
| SHARES COMMON PRIOR | 3392 |
| ACCUMULATED NII CURRENT | 6 |
| OVERDISTRIBUTION NII | 0 |
| ACCUMULATED NET GAINS | 3937 |
| OVERDISTRIBUTION GAINS | 0 |
| ACCUM APPREC OR DEPREC | 5687 |
| NET ASSETS | 72642 |
| DIVIDEND INCOME | 829 |
| INTEREST INCOME | 1626 |
| OTHER INCOME | 0 |
| EXPENSES NET | 797 |
| NET INVESTMENT INCOME | 1658 |
| REALIZED GAINS CURRENT | 4482 |
| APPREC INCREASE CURRENT | (813) |
| NET CHANGE FROM OPS | 5327 |
| EQUALIZATION | 0 |
| DISTRIBUTIONS OF INCOME | 994 |
| DISTRIBUTIONS OF GAINS | 5061 |
| DISTRIBUTIONS OTHER | 0 |
| NUMBER OF SHARES SOLD | 401 |
| NUMBER OF SHARES REDEEMED | 963 |
| SHARES REINVESTED | 573 |
| ISSUED IN REORGANIZATION | 0 |
| FUND REIMBURSEMENT FEE | 0 |
| NET CHANGE IN ASSETS | 4388 |
| ACCUMULATED NII PRIOR | 2578 |
| ACCUMULATED GAINS PRIOR | 6388 |
| OVERDISTRIB NII PRIOR | 0 |
| OVERDIST NET GAINS PRIOR | 0 |
| GROSS ADVISORY FEES | 311 |
| INTEREST EXPENSE | 17 |
| GROSS EXPENSE | 797 |
| AVERAGE NET ASSETS | 37759 |
| PER SHARE NAV BEGIN | 12.15 |
| PER SHARE NII | 0.31 |
| PER SHARE GAIN APPREC | 0.53 |
| PER SHARE DIVIDEND | (0.29) |
| PER SHARE DISTRIBUTIONS | 1.64 |
| PER SHARE FUND REIMBURSEMENT FEE | 0.00 |
| PER SHARE NAV END | 11.06 |
| EXPENSE RATIO | 0.73 |
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
| ARTICLE 6 |
| This schedule contains summary financial information extracted from the annual report dated June 30, 1999 and is qualified in its entirety by reference to such financial statements. |
| SERIES: |
| NUMBER: 103 |
| NAME: BALANCED FUND CLASS A |
| MULTIPLIER: 1,000 |
| PERIOD TYPE | 12 MOS |
| FISCAL YEAR END | JUN 30 1999 |
| PERIOD END | JUN 30 1999 |
| INVESTMENTS AT COST | 74786 |
| INVESTMENTS AT VALUE | 80463 |
| RECEIVABLES | 868 |
| ASSETS OTHER | 0 |
| OTHER ITEMS ASSETS | 0 |
| TOTAL ASSETS | 81331 |
| PAYABLE FOR SECURITIES | 8445 |
| SENIOR LONG TERM DEBT | 0 |
| OTHER ITEMS LIABILITIES | 244 |
| TOTAL LIABILITIES | 8689 |
| SENIOR EQUITY | 0 |
| PAID IN CAPITAL COMMON | 63012 |
| SHARES COMMON STOCK | 882 |
| SHARES COMMON PRIOR | 791 |
| ACCUMULATED NII CURRENT | 6 |
| OVERDISTRIBUTION NII | 0 |
| ACCUMULATED NET GAINS | 3937 |
| OVERDISTRIBUTION GAINS | 0 |
| ACCUM APPREC OR DEPREC | 5687 |
| NET ASSETS | 72642 |
| DIVIDEND INCOME | 829 |
| INTEREST INCOME | 1626 |
| OTHER INCOME | 0 |
| EXPENSES NET | 797 |
| NET INVESTMENT INCOME | 1658 |
| REALIZED GAINS CURRENT | 4482 |
| APPREC INCREASE CURRENT | (813) |
| NET CHANGE FROM OPS | 5327 |
| EQUALIZATION | 0 |
| DISTRIBUTIONS OF INCOME | 212 |
| DISTRIBUTIONS OF GAINS | 1439 |
| DISTRIBUTIONS OTHER | 0 |
| NUMBER OF SHARES SOLD | 488 |
| NUMBER OF SHARES REDEEMED | 486 |
| SHARES REINVESTED | 89 |
| ISSUED IN REORGANIZATION | 0 |
| FUND REIMBURSEMENT FEE | 0 |
| NET CHANGE IN ASSETS | 4388 |
| ACCUMULATED NII PRIOR | 2578 |
| ACCUMULATED GAINS PRIOR | 6388 |
| OVERDISTRIB NII PRIOR | 0 |
| OVERDIST NET GAINS PRIOR | 0 |
| GROSS ADVISORY FEES | 311 |
| INTEREST EXPENSE | 17 |
| GROSS EXPENSE | 797 |
| AVERAGE NET ASSETS | 9499 |
| PER SHARE NAV BEGIN | 12.11 |
| PER SHARE NII | 0.27 |
| PER SHARE GAIN APPREC | 0.53 |
| PER SHARE DIVIDEND | (0.25) |
| PER SHARE DISTRIBUTIONS | 1.64 |
| PER SHARE FUND REIMBURSEMENT FEE | 0.00 |
| PER SHARE NAV END | 11.02 |
| EXPENSE RATIO | 1.13 |
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
| ARTICLE 6 |
| This schedule contains summary financial information extracted from the annual report dated June 30, 1999 and is qualified in its entirety by reference to such financial statements. |
| SERIES: |
| NUMBER: 104 |
| NAME: BALANCED FUND CLASS B |
| MULTIPLIER: 1,000 |
| PERIOD TYPE | 12 MOS |
| FISCAL YEAR END | JUN 30 1999 |
| PERIOD END | JUN 30 1999 |
| INVESTMENTS AT COST | 74786 |
| INVESTMENTS AT VALUE | 80463 |
| RECEIVABLES | 868 |
| ASSETS OTHER | 0 |
| OTHER ITEMS ASSETS | 0 |
| TOTAL ASSETS | 81331 |
| PAYABLE FOR SECURITIES | 8445 |
| SENIOR LONG TERM DEBT | 0 |
| OTHER ITEMS LIABILITIES | 244 |
| TOTAL LIABILITIES | 8689 |
| SENIOR EQUITY | 0 |
| PAID IN CAPITAL COMMON | 63012 |
| SHARES COMMON STOCK | 1123 |
| SHARES COMMON PRIOR | 744 |
| ACCUMULATED NII CURRENT | 6 |
| OVERDISTRIBUTION NII | 0 |
| ACCUMULATED NET GAINS | 3937 |
| OVERDISTRIBUTION GAINS | 0 |
| ACCUM APPREC OR DEPREC | 5687 |
| NET ASSETS | 72642 |
| DIVIDEND INCOME | 829 |
| INTEREST INCOME | 1626 |
| OTHER INCOME | 0 |
| EXPENSES NET | 797 |
| NET INVESTMENT INCOME | 1658 |
| REALIZED GAINS CURRENT | 4482 |
| APPREC INCREASE CURRENT | (813) |
| NET CHANGE FROM OPS | 5327 |
| EQUALIZATION | 0 |
| DISTRIBUTIONS OF INCOME | 180 |
| DISTRIBUTIONS OF GAINS | 1545 |
| DISTRIBUTIONS OTHER | 0 |
| NUMBER OF SHARES SOLD | 524 |
| NUMBER OF SHARES REDEEMED | 291 |
| SHARES REINVESTED | 146 |
| ISSUED IN REORGANIZATION | 0 |
| FUND REIMBURSEMENT FEE | 0 |
| NET CHANGE IN ASSETS | 4388 |
| ACCUMULATED NII PRIOR | 2578 |
| ACCUMULATED GAINS PRIOR | 6388 |
| OVERDISTRIB NII PRIOR | 0 |
| OVERDIST NET GAINS PRIOR | 0 |
| GROSS ADVISORY FEES | 311 |
| INTEREST EXPENSE | 17 |
| GROSS EXPENSE | 797 |
| AVERAGE NET ASSETS | 10972 |
| PER SHARE NAV BEGIN | 12.07 |
| PER SHARE NII | 0.18 |
| PER SHARE GAIN APPREC | 0.52 |
| PER SHARE DIVIDEND | (0.17) |
| PER SHARE DISTRIBUTIONS | 1.64 |
| PER SHARE FUND REIMBURSEMENT FEE | 0.00 |
| PER SHARE NAV END | 10.96 |
| EXPENSE RATIO | 1.88 |
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
| ARTICLE 6 |
| This schedule contains summary financial information extracted from the annual report dated June 30, 1999 and is qualified in its entirety by reference to such financial statements. |
| SERIES: |
| NUMBER: 105 |
| NAME: BALANCED FUND CLASS C |
| MULTIPLIER: 1,000 |
| PERIOD TYPE | 12 MOS |
| FISCAL YEAR END | JUN 30 1999 |
| PERIOD END | JUN 30 1999 |
| INVESTMENTS AT COST | 74786 |
| INVESTMENTS AT VALUE | 80463 |
| RECEIVABLES | 868 |
| ASSETS OTHER | 0 |
| OTHER ITEMS ASSETS | 0 |
| TOTAL ASSETS | 81331 |
| PAYABLE FOR SECURITIES | 8445 |
| SENIOR LONG TERM DEBT | 0 |
| OTHER ITEMS LIABILITIES | 244 |
| TOTAL LIABILITIES | 8689 |
| SENIOR EQUITY | 0 |
| PAID IN CAPITAL COMMON | 63012 |
| SHARES COMMON STOCK | 1185 |
| SHARES COMMON PRIOR | 702 |
| ACCUMULATED NII CURRENT | 6 |
| OVERDISTRIBUTION NII | 0 |
| ACCUMULATED NET GAINS | 3937 |
| OVERDISTRIBUTION GAINS | 0 |
| ACCUM APPREC OR DEPREC | 5687 |
| NET ASSETS | 72642 |
| DIVIDEND INCOME | 829 |
| INTEREST INCOME | 1626 |
| OTHER INCOME | 0 |
| EXPENSES NET | 797 |
| NET INVESTMENT INCOME | 1658 |
| REALIZED GAINS CURRENT | 4482 |
| APPREC INCREASE CURRENT | (813) |
| NET CHANGE FROM OPS | 5327 |
| EQUALIZATION | 0 |
| DISTRIBUTIONS OF INCOME | 187 |
| DISTRIBUTIONS OF GAINS | 1545 |
| DISTRIBUTIONS OTHER | 0 |
| NUMBER OF SHARES SOLD | 633 |
| NUMBER OF SHARES REDEEMED | 305 |
| SHARES REINVESTED | 155 |
| ISSUED IN REORGANIZATION | 0 |
| FUND REIMBURSEMENT FEE | 0 |
| NET CHANGE IN ASSETS | 4388 |
| ACCUMULATED NII PRIOR | 2578 |
| ACCUMULATED GAINS PRIOR | 6388 |
| OVERDISTRIB NII PRIOR | 0 |
| OVERDIST NET GAINS PRIOR | 0 |
| GROSS ADVISORY FEES | 311 |
| INTEREST EXPENSE | 17 |
| GROSS EXPENSE | 797 |
| AVERAGE NET ASSETS | 11135 |
| PER SHARE NAV BEGIN | 12.07 |
| PER SHARE NII | 0.18 |
| PER SHARE GAIN APPREC | 0.53 |
| PER SHARE DIVIDEND | (0.18) |
| PER SHARE DISTRIBUTIONS | 1.64 |
| PER SHARE FUND REIMBURSEMENT FEE | 0.00 |
| PER SHARE NAV END | 10.96 |
| EXPENSE RATIO | 1.88 |
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
| ARTICLE 6 |
| This schedule contains summary financial information extracted from the annual report dated June 30, 1999 and is qualified in its entirety by reference to such financial statements. |
| SERIES: |
| NUMBER: 061 |
| NAME: CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS |
| MULTIPLIER: 1,000 |
| PERIOD TYPE | 12 MOS |
| FISCAL YEAR END | JUN 30 1999 |
| PERIOD END | JUN 30 1999 |
| INVESTMENTS AT COST | 934433 |
| INVESTMENTS AT VALUE | 1156787 |
| RECEIVABLES | 8723 |
| ASSETS OTHER | 0 |
| OTHER ITEMS ASSETS | 0 |
| TOTAL ASSETS | 1165510 |
| PAYABLE FOR SECURITIES | 40234 |
| SENIOR LONG TERM DEBT | 0 |
| OTHER ITEMS LIABILITIES | 21650 |
| TOTAL LIABILITIES | 61884 |
| SENIOR EQUITY | 0 |
| PAID IN CAPITAL COMMON | 756091 |
| SHARES COMMON STOCK | 24067 |
| SHARES COMMON PRIOR | 30845 |
| ACCUMULATED NII CURRENT | 1527 |
| OVERDISTRIBUTION NII | 0 |
| ACCUMULATED NET GAINS | 123654 |
| OVERDISTRIBUTION GAINS | 0 |
| ACCUM APPREC OR DEPREC | 222354 |
| NET ASSETS | 1103626 |
| DIVIDEND INCOME | 13332 |
| INTEREST INCOME | 1771 |
| OTHER INCOME | 0 |
| EXPENSES NET | 10248 |
| NET INVESTMENT INCOME | 4855 |
| REALIZED GAINS CURRENT | 127483 |
| APPREC INCREASE CURRENT | (27333) |
| NET CHANGE FROM OPS | 105005 |
| EQUALIZATION | 0 |
| DISTRIBUTIONS OF INCOME | 4163 |
| DISTRIBUTIONS OF GAINS | 43876 |
| DISTRIBUTIONS OTHER | 0 |
| NUMBER OF SHARES SOLD | 17583 |
| NUMBER OF SHARES REDEEMED | 25867 |
| SHARES REINVESTED | 1505 |
| ISSUED IN REORGANIZATION | 0 |
| FUND REIMBURSEMENT FEE | 0 |
| NET CHANGE IN ASSETS | (19917) |
| ACCUMULATED NII PRIOR | 2964 |
| ACCUMULATED GAINS PRIOR | 69031 |
| OVERDISTRIB NII PRIOR | 0 |
| OVERDIST NET GAINS PRIOR | 0 |
| GROSS ADVISORY FEES | 5058 |
| INTEREST EXPENSE | 2 |
| GROSS EXPENSE | 10248 |
| AVERAGE NET ASSETS | 706549 |
| PER SHARE NAV BEGIN | 26.13 |
| PER SHARE NII | 0.16 |
| PER SHARE GAIN APPREC | 2.35 |
| PER SHARE DIVIDEND | (0.15) |
| PER SHARE DISTRIBUTIONS | 1.65 |
| PER SHARE FUND REIMBURSEMENT FEE | 0.00 |
| PER SHARE NAV END | 26.84 |
| EXPENSE RATIO | 0.71 |
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
| ARTICLE 6 |
| This schedule contains summary financial information extracted from the annual report dated June 30, 1999 and is qualified in its entirety by reference to such financial statements. |
| SERIES: |
| NUMBER: 062 |
| NAME: CAPITAL APPRECIATION FUND ADMINISTRATIVE CLASS |
| MULTIPLIER: 1,000 |
| PERIOD TYPE | 12 MOS |
| FISCAL YEAR END | JUN 30 1999 |
| PERIOD END | JUN 30 1999 |
| INVESTMENTS AT COST | 934433 |
| INVESTMENTS AT VALUE | 1156787 |
| RECEIVABLES | 8723 |
| ASSETS OTHER | 0 |
| OTHER ITEMS ASSETS | 0 |
| TOTAL ASSETS | 1165510 |
| PAYABLE FOR SECURITIES | 40234 |
| SENIOR LONG TERM DEBT | 0 |
| OTHER ITEMS LIABILITIES | 21650 |
| TOTAL LIABILITIES | 61884 |
| SENIOR EQUITY | 0 |
| PAID IN CAPITAL COMMON | 756091 |
| SHARES COMMON STOCK | 8627 |
| SHARES COMMON PRIOR | 5093 |
| ACCUMULATED NII CURRENT | 1527 |
| OVERDISTRIBUTION NII | 0 |
| ACCUMULATED NET GAINS | 123654 |
| OVERDISTRIBUTION GAINS | 0 |
| ACCUM APPREC OR DEPREC | 222354 |
| NET ASSETS | 1103626 |
| DIVIDEND INCOME | 13332 |
| INTEREST INCOME | 1771 |
| OTHER INCOME | 0 |
| EXPENSES NET | 10248 |
| NET INVESTMENT INCOME | 4855 |
| REALIZED GAINS CURRENT | 127483 |
| APPREC INCREASE CURRENT | (27333) |
| NET CHANGE FROM OPS | 105005 |
| EQUALIZATION | 0 |
| DISTRIBUTIONS OF INCOME | 1045 |
| DISTRIBUTIONS OF GAINS | 12574 |
| DISTRIBUTIONS OTHER | 0 |
| NUMBER OF SHARES SOLD | 6022 |
| NUMBER OF SHARES REDEEMED | 3068 |
| SHARES REINVESTED | 579 |
| ISSUED IN REORGANIZATION | 0 |
| FUND REIMBURSEMENT FEE | 0 |
| NET CHANGE IN ASSETS | (19917) |
| ACCUMULATED NII PRIOR | 2964 |
| ACCUMULATED GAINS PRIOR | 69031 |
| OVERDISTRIB NII PRIOR | 0 |
| OVERDIST NET GAINS PRIOR | 0 |
| GROSS ADVISORY FEES | 5058 |
| INTEREST EXPENSE | 2 |
| GROSS EXPENSE | 10248 |
| AVERAGE NET ASSETS | 206874 |
| PER SHARE NAV BEGIN | 25.99 |
| PER SHARE NII | 0.09 |
| PER SHARE GAIN APPREC | 2.34 |
| PER SHARE DIVIDEND | (0.13) |
| PER SHARE DISTRIBUTIONS | 1.65 |
| PER SHARE FUND REIMBURSEMENT FEE | 0.00 |
| PER SHARE NAV END | 26.64 |
| EXPENSE RATIO | 0.95 |
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
| ARTICLE 6 |
| This schedule contains summary financial information extracted from the annual report dated June 30, 1999 and is qualified in its entirety by reference to such financial statements. |
| SERIES: |
| NUMBER: 063 |
| NAME: CAPITAL APPRECIATION FUND CLASS A |
| MULTIPLIER: 1,000 |
| PERIOD TYPE | 12 MOS |
| FISCAL YEAR END | JUN 30 1999 |
| PERIOD END | JUN 30 1999 |
| INVESTMENTS AT COST | 934433 |
| INVESTMENTS AT VALUE | 1156787 |
| RECEIVABLES | 8723 |
| ASSETS OTHER | 0 |
| OTHER ITEMS ASSETS | 0 |
| TOTAL ASSETS | 1165510 |
| PAYABLE FOR SECURITIES | 40234 |
| SENIOR LONG TERM DEBT | 0 |
| OTHER ITEMS LIABILITIES | 21650 |
| TOTAL LIABILITIES | 61884 |
| SENIOR EQUITY | 0 |
| PAID IN CAPITAL COMMON | 756091 |
| SHARES COMMON STOCK | 3425 |
| SHARES COMMON PRIOR | 2799 |
| ACCUMULATED NII CURRENT | 1527 |
| OVERDISTRIBUTION NII | 0 |
| ACCUMULATED NET GAINS | 123654 |
| OVERDISTRIBUTION GAINS | 0 |
| ACCUM APPREC OR DEPREC | 222354 |
| NET ASSETS | 1103626 |
| DIVIDEND INCOME | 13332 |
| INTEREST INCOME | 1771 |
| OTHER INCOME | 0 |
| EXPENSES NET | 10248 |
| NET INVESTMENT INCOME | 4855 |
| REALIZED GAINS CURRENT | 127483 |
| APPREC INCREASE CURRENT | (27333) |
| NET CHANGE FROM OPS | 105005 |
| EQUALIZATION | 0 |
| DISTRIBUTIONS OF INCOME | 397 |
| DISTRIBUTIONS OF GAINS | 6025 |
| DISTRIBUTIONS OTHER | 0 |
| NUMBER OF SHARES SOLD | 1753 |
| NUMBER OF SHARES REDEEMED | 1376 |
| SHARES REINVESTED | 249 |
| ISSUED IN REORGANIZATION | 0 |
| FUND REIMBURSEMENT FEE | 0 |
| NET CHANGE IN ASSETS | (19917) |
| ACCUMULATED NII PRIOR | 2964 |
| ACCUMULATED GAINS PRIOR | 69031 |
| OVERDISTRIB NII PRIOR | 0 |
| OVERDIST NET GAINS PRIOR | 0 |
| GROSS ADVISORY FEES | 5058 |
| INTEREST EXPENSE | 2 |
| GROSS EXPENSE | 10248 |
| AVERAGE NET ASSETS | 89946 |
| PER SHARE NAV BEGIN | 26.01 |
| PER SHARE NII | 0.06 |
| PER SHARE GAIN APPREC | 2.33 |
| PER SHARE DIVIDEND | (0.10) |
| PER SHARE DISTRIBUTIONS | 1.65 |
| PER SHARE FUND REIMBURSEMENT FEE | 0.00 |
| PER SHARE NAV END | 26.65 |
| EXPENSE RATIO | 1.10 |
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
| ARTICLE 6 |
| This schedule contains summary financial information extracted from the annual report dated June 30, 1999 and is qualified in its entirety by reference to such financial statements. |
| SERIES: |
| NUMBER: 064 |
| NAME: CAPITAL APPRECIATION FUND CLASS B |
| MULTIPLIER: 1,000 |
| PERIOD TYPE | 12 MOS |
| FISCAL YEAR END | JUN 30 1999 |
| PERIOD END | JUN 30 1999 |
| INVESTMENTS AT COST | 934433 |
| INVESTMENTS AT VALUE | 1156787 |
| RECEIVABLES | 8723 |
| ASSETS OTHER | 0 |
| OTHER ITEMS ASSETS | 0 |
| TOTAL ASSETS | 1165510 |
| PAYABLE FOR SECURITIES | 40234 |
| SENIOR LONG TERM DEBT | 0 |
| OTHER ITEMS LIABILITIES | 21650 |
| TOTAL LIABILITIES | 61884 |
| SENIOR EQUITY | 0 |
| PAID IN CAPITAL COMMON | 756091 |
| SHARES COMMON STOCK | 2096 |
| SHARES COMMON PRIOR | 1588 |
| ACCUMULATED NII CURRENT | 1527 |
| OVERDISTRIBUTION NII | 0 |
| ACCUMULATED NET GAINS | 123654 |
| OVERDISTRIBUTION GAINS | 0 |
| ACCUM APPREC OR DEPREC | 222354 |
| NET ASSETS | 1103626 |
| DIVIDEND INCOME | 13332 |
| INTEREST INCOME | 1771 |
| OTHER INCOME | 0 |
| EXPENSES NET | 10248 |
| NET INVESTMENT INCOME | 4855 |
| REALIZED GAINS CURRENT | 127483 |
| APPREC INCREASE CURRENT | (27333) |
| NET CHANGE FROM OPS | 105005 |
| EQUALIZATION | 0 |
| DISTRIBUTIONS OF INCOME | 0 |
| DISTRIBUTIONS OF GAINS | 3186 |
| DISTRIBUTIONS OTHER | 0 |
| NUMBER OF SHARES SOLD | 863 |
| NUMBER OF SHARES REDEEMED | 486 |
| SHARES REINVESTED | 131 |
| ISSUED IN REORGANIZATION | 0 |
| FUND REIMBURSEMENT FEE | 0 |
| NET CHANGE IN ASSETS | (19917) |
| ACCUMULATED NII PRIOR | 2964 |
| ACCUMULATED GAINS PRIOR | 69031 |
| OVERDISTRIB NII PRIOR | 0 |
| OVERDIST NET GAINS PRIOR | 0 |
| GROSS ADVISORY FEES | 5058 |
| INTEREST EXPENSE | 2 |
| GROSS EXPENSE | 10248 |
| AVERAGE NET ASSETS | 48539 |
| PER SHARE NAV BEGIN | 25.75 |
| PER SHARE NII | (0.13) |
| PER SHARE GAIN APPREC | 2.32 |
| PER SHARE DIVIDEND | 0.00 |
| PER SHARE DISTRIBUTIONS | 1.65 |
| PER SHARE FUND REIMBURSEMENT FEE | 0.00 |
| PER SHARE NAV END | 26.29 |
| EXPENSE RATIO | 1.85 |
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
| ARTICLE 6 |
| This schedule contains summary financial information extracted from the annual report dated June 30, 1999 and is qualified in its entirety by reference to such financial statements. |
| SERIES: |
| NUMBER: 065 |
| NAME: CAPITAL APPRECIATION FUND CLASS C |
| MULTIPLIER: 1,000 |
| PERIOD TYPE | 12 MOS |
| FISCAL YEAR END | JUN 30 1999 |
| PERIOD END | JUN 30 1999 |
| INVESTMENTS AT COST | 934433 |
| INVESTMENTS AT VALUE | 1156787 |
| RECEIVABLES | 8723 |
| ASSETS OTHER | 0 |
| OTHER ITEMS ASSETS | 0 |
| TOTAL ASSETS | 1165510 |
| PAYABLE FOR SECURITIES | 40234 |
| SENIOR LONG TERM DEBT | 0 |
| OTHER ITEMS LIABILITIES | 21650 |
| TOTAL LIABILITIES | 61884 |
| SENIOR EQUITY | 0 |
| PAID IN CAPITAL COMMON | 756091 |
| SHARES COMMON STOCK | 3082 |
| SHARES COMMON PRIOR | 2773 |
| ACCUMULATED NII CURRENT | 1527 |
| OVERDISTRIBUTION NII | 0 |
| ACCUMULATED NET GAINS | 123654 |
| OVERDISTRIBUTION GAINS | 0 |
| ACCUM APPREC OR DEPREC | 222354 |
| NET ASSETS | 1103626 |
| DIVIDEND INCOME | 13332 |
| INTEREST INCOME | 1771 |
| OTHER INCOME | 0 |
| EXPENSES NET | 10248 |
| NET INVESTMENT INCOME | 4855 |
| REALIZED GAINS CURRENT | 127483 |
| APPREC INCREASE CURRENT | (27333) |
| NET CHANGE FROM OPS | 105005 |
| EQUALIZATION | 0 |
| DISTRIBUTIONS OF INCOME | 0 |
| DISTRIBUTIONS OF GAINS | 5032 |
| DISTRIBUTIONS OTHER | 0 |
| NUMBER OF SHARES SOLD | 1380 |
| NUMBER OF SHARES REDEEMED | 1280 |
| SHARES REINVESTED | 209 |
| ISSUED IN REORGANIZATION | 0 |
| FUND REIMBURSEMENT FEE | 0 |
| NET CHANGE IN ASSETS | (19917) |
| ACCUMULATED NII PRIOR | 2964 |
| ACCUMULATED GAINS PRIOR | 69031 |
| OVERDISTRIB NII PRIOR | 0 |
| OVERDIST NET GAINS PRIOR | 0 |
| GROSS ADVISORY FEES | 5058 |
| INTEREST EXPENSE | 2 |
| GROSS EXPENSE | 10248 |
| AVERAGE NET ASSETS | 75109 |
| PER SHARE NAV BEGIN | 25.78 |
| PER SHARE NII | (0.13) |
| PER SHARE GAIN APPREC | 2.31 |
| PER SHARE DIVIDEND | 0.00 |
| PER SHARE DISTRIBUTIONS | 1.65 |
| PER SHARE FUND REIMBURSEMENT FEE | 0.00 |
| PER SHARE NAV END | 26.31 |
| EXPENSE RATIO | 1.85 |
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
| ARTICLE 6 |
| This schedule contains summary financial information extracted from the annual report dated June 30, 1999 and is qualified in its entirety by reference to such financial statements. |
| SERIES: |
| NUMBER: 205 |
| NAME: GROWTH FUND CLASS C |
| MULTIPLIER: 1,000 |
| PERIOD TYPE | 12 MOS |
| FISCAL YEAR END | JUN 30 1999 |
| PERIOD END | JUN 30 1999 |
| INVESTMENTS AT COST | 1858686 |
| INVESTMENTS AT VALUE | 2432141 |
| RECEIVABLES | 23831 |
| ASSETS OTHER | 0 |
| OTHER ITEMS ASSETS | 623 |
| TOTAL ASSETS | 2456595 |
| PAYABLE FOR SECURITIES | 15517 |
| SENIOR LONG TERM DEBT | 0 |
| OTHER ITEMS LIABILITIES | 8028 |
| TOTAL LIABILITIES | 23545 |
| SENIOR EQUITY | 0 |
| PAID IN CAPITAL COMMON | 1484604 |
| SHARES COMMON STOCK | 66282 |
| SHARES COMMON PRIOR | 61093 |
| ACCUMULATED NII CURRENT | 1 |
| OVERDISTRIBUTION NII | 0 |
| ACCUMULATED NET GAINS | 374990 |
| OVERDISTRIBUTION GAINS | 0 |
| ACCUM APPREC OR DEPREC | 573455 |
| NET ASSETS | 2433050 |
| DIVIDEND INCOME | 12164 |
| INTEREST INCOME | 3340 |
| OTHER INCOME | 0 |
| EXPENSES NET | 39552 |
| NET INVESTMENT INCOME | (24048) |
| REALIZED GAINS CURRENT | 413535 |
| APPREC INCREASE CURRENT | (30494) |
| NET CHANGE FROM OPS | 358993 |
| EQUALIZATION | 0 |
| DISTRIBUTIONS OF INCOME | 0 |
| DISTRIBUTIONS OF GAINS | 230472 |
| DISTRIBUTIONS OTHER | 0 |
| NUMBER OF SHARES SOLD | 18554 |
| NUMBER OF SHARES REDEEMED | 21434 |
| SHARES REINVESTED | 8069 |
| ISSUED IN REORGANIZATION | 0 |
| FUND REIMBURSEMENT FEE | 0 |
| NET CHANGE IN ASSETS | 319210 |
| ACCUMULATED NII PRIOR | 54147 |
| ACCUMULATED GAINS PRIOR | 170801 |
| OVERDISTRIB NII PRIOR | 0 |
| OVERDIST NET GAINS PRIOR | 0 |
| GROSS ADVISORY FEES | 10729 |
| INTEREST EXPENSE | 24 |
| GROSS EXPENSE | 39552 |
| AVERAGE NET ASSETS | 1864099 |
| PER SHARE NAV BEGIN | 30.33 |
| PER SHARE NII | (0.35) |
| PER SHARE GAIN APPREC | 5.09 |
| PER SHARE DIVIDEND | 0.00 |
| PER SHARE DISTRIBUTIONS | 3.92 |
| PER SHARE FUND REIMBURSEMENT FEE | 0.00 |
| PER SHARE NAV END | 31.15 |
| EXPENSE RATIO | 1.90 |
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
| ARTICLE 6 |
| This schedule contains summary financial information extracted from the annual report dated June 30, 1999 and is qualified in its entirety by reference to such financial statements. |
| SERIES: |
| NUMBER: 051 |
| NAME: ENHANCED EQUITY FUND INSTITUTIONAL CLASS |
| MULTIPLIER: 1,000 |
| PERIOD TYPE | 12 MOS |
| FISCAL YEAR END | JUN 30 1999 |
| PERIOD END | JUN 30 1999 |
| INVESTMENTS AT COST | 48292 |
| INVESTMENTS AT VALUE | 66609 |
| RECEIVABLES | 111 |
| ASSETS OTHER | 0 |
| OTHER ITEMS ASSETS | 0 |
| TOTAL ASSETS | 66720 |
| PAYABLE FOR SECURITIES | 0 |
| SENIOR LONG TERM DEBT | 0 |
| OTHER ITEMS LIABILITIES | 86 |
| TOTAL LIABILITIES | 86 |
| SENIOR EQUITY | 0 |
| PAID IN CAPITAL COMMON | 45703 |
| SHARES COMMON STOCK | 3289 |
| SHARES COMMON PRIOR | 2894 |
| ACCUMULATED NII CURRENT | 321 |
| OVERDISTRIBUTION NII | 0 |
| ACCUMULATED NET GAINS | 2293 |
| OVERDISTRIBUTION GAINS | 0 |
| ACCUM APPREC OR DEPREC | 18317 |
| NET ASSETS | 66634 |
| DIVIDEND INCOME | 707 |
| INTEREST INCOME | 21 |
| OTHER INCOME | 0 |
| EXPENSES NET | 418 |
| NET INVESTMENT INCOME | 310 |
| REALIZED GAINS CURRENT | 3923 |
| APPREC INCREASE CURRENT | 5764 |
| NET CHANGE FROM OPS | 9997 |
| EQUALIZATION | 0 |
| DISTRIBUTIONS OF INCOME | 201 |
| DISTRIBUTIONS OF GAINS | 4601 |
| DISTRIBUTIONS OTHER | 0 |
| NUMBER OF SHARES SOLD | 725 |
| NUMBER OF SHARES REDEEMED | 759 |
| SHARES REINVESTED | 429 |
| ISSUED IN REORGANIZATION | 0 |
| FUND REIMBURSEMENT FEE | 0 |
| NET CHANGE IN ASSETS | 19641 |
| ACCUMULATED NII PRIOR | 1429 |
| ACCUMULATED GAINS PRIOR | 3765 |
| OVERDISTRIB NII PRIOR | 0 |
| OVERDIST NET GAINS PRIOR | 0 |
| GROSS ADVISORY FEES | 238 |
| INTEREST EXPENSE | 2 |
| GROSS EXPENSE | 418 |
| AVERAGE NET ASSETS | 36320 |
| PER SHARE NAV BEGIN | 12.64 |
| PER SHARE NII | 0.08 |
| PER SHARE GAIN APPREC | 1.91 |
| PER SHARE DIVIDEND | (0.06) |
| PER SHARE DISTRIBUTIONS | 1.61 |
| PER SHARE FUND REIMBURSEMENT FEE | 0.00 |
| PER SHARE NAV END | 12.96 |
| EXPENSE RATIO | 0.71 |
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
| ARTICLE 6 |
| This schedule contains summary financial information extracted from the annual report dated June 30, 1999 and is qualified in its entirety by reference to such financial statements. |
| SERIES: |
| NUMBER: 031 |
| NAME: EQUITY INCOME FUND INSTITUTIONAL CLASS |
| MULTIPLIER: 1,000 |
| PERIOD TYPE | 12 MOS |
| FISCAL YEAR END | JUN 30 1999 |
| PERIOD END | JUN 30 1999 |
| INVESTMENTS AT COST | 180043 |
| INVESTMENTS AT VALUE | 199430 |
| RECEIVABLES | 9808 |
| ASSETS OTHER | 0 |
| OTHER ITEMS ASSETS | 0 |
| TOTAL ASSETS | 209238 |
| PAYABLE FOR SECURITIES | 4285 |
| SENIOR LONG TERM DEBT | 0 |
| OTHER ITEMS LIABILITIES | 2948 |
| TOTAL LIABILITIES | 7233 |
| SENIOR EQUITY | 0 |
| PAID IN CAPITAL COMMON | 157826 |
| SHARES COMMON STOCK | 7874 |
| SHARES COMMON PRIOR | 8616 |
| ACCUMULATED NII CURRENT | 4946 |
| OVERDISTRIBUTION NII | 0 |
| ACCUMULATED NET GAINS | 19846 |
| OVERDISTRIBUTION GAINS | 0 |
| ACCUM APPREC OR DEPREC | 19387 |
| NET ASSETS | 202005 |
| DIVIDEND INCOME | 7107 |
| INTEREST INCOME | 278 |
| OTHER INCOME | 0 |
| EXPENSES NET | 1961 |
| NET INVESTMENT INCOME | 5424 |
| REALIZED GAINS CURRENT | 28130 |
| APPREC INCREASE CURRENT | (8864) |
| NET CHANGE FROM OPS | 24690 |
| EQUALIZATION | 0 |
| DISTRIBUTIONS OF INCOME | 3796 |
| DISTRIBUTIONS OF GAINS | 15114 |
| DISTRIBUTIONS OTHER | 0 |
| NUMBER OF SHARES SOLD | 1941 |
| NUMBER OF SHARES REDEEMED | 3994 |
| SHARES REINVESTED | 1311 |
| ISSUED IN REORGANIZATION | 0 |
| FUND REIMBURSEMENT FEE | 0 |
| NET CHANGE IN ASSETS | 298 |
| ACCUMULATED NII PRIOR | 4754 |
| ACCUMULATED GAINS PRIOR | 14470 |
| OVERDISTRIB NII PRIOR | 0 |
| OVERDIST NET GAINS PRIOR | 0 |
| GROSS ADVISORY FEES | 893 |
| INTEREST EXPENSE | 1 |
| GROSS EXPENSE | 1961 |
| AVERAGE NET ASSETS | 131255 |
| PER SHARE NAV BEGIN | 16.09 |
| PER SHARE NII | 0.44 |
| PER SHARE GAIN APPREC | 1.28 |
| PER SHARE DIVIDEND | (0.43) |
| PER SHARE DISTRIBUTIONS | 1.76 |
| PER SHARE FUND REIMBURSEMENT FEE | 0.00 |
| PER SHARE NAV END | 15.62 |
| EXPENSE RATIO | 0.71 |
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
| ARTICLE 6 |
| This schedule contains summary financial information extracted from the annual report dated June 30, 1999 and is qualified in its entirety by reference to such financial statements. |
| SERIES: |
| NUMBER: 032 |
| NAME: EQUITY INCOME FUND ADMINISTRATIVE CLASS |
| MULTIPLIER: 1,000 |
| PERIOD TYPE | 12 MOS |
| FISCAL YEAR END | JUN 30 1999 |
| PERIOD END | JUN 30 1999 |
| INVESTMENTS AT COST | 180043 |
| INVESTMENTS AT VALUE | 199430 |
| RECEIVABLES | 9808 |
| ASSETS OTHER | 0 |
| OTHER ITEMS ASSETS | 0 |
| TOTAL ASSETS | 209238 |
| PAYABLE FOR SECURITIES | 4285 |
| SENIOR LONG TERM DEBT | 0 |
| OTHER ITEMS LIABILITIES | 2948 |
| TOTAL LIABILITIES | 7233 |
| SENIOR EQUITY | 0 |
| PAID IN CAPITAL COMMON | 157826 |
| SHARES COMMON STOCK | 884 |
| SHARES COMMON PRIOR | 728 |
| ACCUMULATED NII CURRENT | 4946 |
| OVERDISTRIBUTION NII | 0 |
| ACCUMULATED NET GAINS | 19846 |
| OVERDISTRIBUTION GAINS | 0 |
| ACCUM APPREC OR DEPREC | 19387 |
| NET ASSETS | 202005 |
| DIVIDEND INCOME | 7107 |
| INTEREST INCOME | 278 |
| OTHER INCOME | 0 |
| EXPENSES NET | 1961 |
| NET INVESTMENT INCOME | 5424 |
| REALIZED GAINS CURRENT | 28130 |
| APPREC INCREASE CURRENT | (8864) |
| NET CHANGE FROM OPS | 24690 |
| EQUALIZATION | 0 |
| DISTRIBUTIONS OF INCOME | 331 |
| DISTRIBUTIONS OF GAINS | 1194 |
| DISTRIBUTIONS OTHER | 0 |
| NUMBER OF SHARES SOLD | 495 |
| NUMBER OF SHARES REDEEMED | 447 |
| SHARES REINVESTED | 108 |
| ISSUED IN REORGANIZATION | 0 |
| FUND REIMBURSEMENT FEE | 0 |
| NET CHANGE IN ASSETS | 298 |
| ACCUMULATED NII PRIOR | 4754 |
| ACCUMULATED GAINS PRIOR | 14470 |
| OVERDISTRIB NII PRIOR | 0 |
| OVERDIST NET GAINS PRIOR | 0 |
| GROSS ADVISORY FEES | 893 |
| INTEREST EXPENSE | 1 |
| GROSS EXPENSE | 1961 |
| AVERAGE NET ASSETS | 11780 |
| PER SHARE NAV BEGIN | 16.08 |
| PER SHARE NII | 0.41 |
| PER SHARE GAIN APPREC | 1.28 |
| PER SHARE DIVIDEND | (0.40) |
| PER SHARE DISTRIBUTIONS | 1.76 |
| PER SHARE FUND REIMBURSEMENT FEE | 0.00 |
| PER SHARE NAV END | 15.61 |
| EXPENSE RATIO | 0.96 |
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
| ARTICLE 6 |
| This schedule contains summary financial information extracted from the annual report dated June 30, 1999 and is qualified in its entirety by reference to such financial statements. |
| SERIES: |
| NUMBER: 033 |
| NAME: EQUITY INCOME FUND CLASS A |
| MULTIPLIER: 1,000 |
| PERIOD TYPE | 12 MOS |
| FISCAL YEAR END | JUN 30 1999 |
| PERIOD END | JUN 30 1999 |
| INVESTMENTS AT COST | 180043 |
| INVESTMENTS AT VALUE | 199430 |
| RECEIVABLES | 9808 |
| ASSETS OTHER | 0 |
| OTHER ITEMS ASSETS | 0 |
| TOTAL ASSETS | 209238 |
| PAYABLE FOR SECURITIES | 4285 |
| SENIOR LONG TERM DEBT | 0 |
| OTHER ITEMS LIABILITIES | 2948 |
| TOTAL LIABILITIES | 7233 |
| SENIOR EQUITY | 0 |
| PAID IN CAPITAL COMMON | 157826 |
| SHARES COMMON STOCK | 1113 |
| SHARES COMMON PRIOR | 807 |
| ACCUMULATED NII CURRENT | 4946 |
| OVERDISTRIBUTION NII | 0 |
| ACCUMULATED NET GAINS | 19846 |
| OVERDISTRIBUTION GAINS | 0 |
| ACCUM APPREC OR DEPREC | 19387 |
| NET ASSETS | 202005 |
| DIVIDEND INCOME | 7107 |
| INTEREST INCOME | 278 |
| OTHER INCOME | 0 |
| EXPENSES NET | 1961 |
| NET INVESTMENT INCOME | 5424 |
| REALIZED GAINS CURRENT | 28130 |
| APPREC INCREASE CURRENT | (8864) |
| NET CHANGE FROM OPS | 24690 |
| EQUALIZATION | 0 |
| DISTRIBUTIONS OF INCOME | 395 |
| DISTRIBUTIONS OF GAINS | 1680 |
| DISTRIBUTIONS OTHER | 0 |
| NUMBER OF SHARES SOLD | 558 |
| NUMBER OF SHARES REDEEMED | 392 |
| SHARES REINVESTED | 140 |
| ISSUED IN REORGANIZATION | 0 |
| FUND REIMBURSEMENT FEE | 0 |
| NET CHANGE IN ASSETS | 298 |
| ACCUMULATED NII PRIOR | 4754 |
| ACCUMULATED GAINS PRIOR | 14470 |
| OVERDISTRIB NII PRIOR | 0 |
| OVERDIST NET GAINS PRIOR | 0 |
| GROSS ADVISORY FEES | 893 |
| INTEREST EXPENSE | 1 |
| GROSS EXPENSE | 1961 |
| AVERAGE NET ASSETS | 15047 |
| PER SHARE NAV BEGIN | 16.04 |
| PER SHARE NII | 0.39 |
| PER SHARE GAIN APPREC | 1.29 |
| PER SHARE DIVIDEND | (0.38) |
| PER SHARE DISTRIBUTIONS | 1.76 |
| PER SHARE FUND REIMBURSEMENT FEE | 0.00 |
| PER SHARE NAV END | 15.58 |
| EXPENSE RATIO | 1.10 |
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
| ARTICLE 6 |
| This schedule contains summary financial information extracted from the annual report dated June 30, 1999 and is qualified in its entirety by reference to such financial statements. |
| SERIES: |
| NUMBER: 034 |
| NAME: EQUITY INCOME FUND CLASS B |
| MULTIPLIER: 1,000 |
| PERIOD TYPE | 12 MOS |
| FISCAL YEAR END | JUN 30 1999 |
| PERIOD END | JUN 30 1999 |
| INVESTMENTS AT COST | 180043 |
| INVESTMENTS AT VALUE | 199430 |
| RECEIVABLES | 9808 |
| ASSETS OTHER | 0 |
| OTHER ITEMS ASSETS | 0 |
| TOTAL ASSETS | 209238 |
| PAYABLE FOR SECURITIES | 4285 |
| SENIOR LONG TERM DEBT | 0 |
| OTHER ITEMS LIABILITIES | 2948 |
| TOTAL LIABILITIES | 7233 |
| SENIOR EQUITY | 0 |
| PAID IN CAPITAL COMMON | 157826 |
| SHARES COMMON STOCK | 1402 |
| SHARES COMMON PRIOR | 949 |
| ACCUMULATED NII CURRENT | 4946 |
| OVERDISTRIBUTION NII | 0 |
| ACCUMULATED NET GAINS | 19846 |
| OVERDISTRIBUTION GAINS | 0 |
| ACCUM APPREC OR DEPREC | 19387 |
| NET ASSETS | 202005 |
| DIVIDEND INCOME | 7107 |
| INTEREST INCOME | 278 |
| OTHER INCOME | 0 |
| EXPENSES NET | 1961 |
| NET INVESTMENT INCOME | 5424 |
| REALIZED GAINS CURRENT | 28130 |
| APPREC INCREASE CURRENT | (8864) |
| NET CHANGE FROM OPS | 24690 |
| EQUALIZATION | 0 |
| DISTRIBUTIONS OF INCOME | 354 |
| DISTRIBUTIONS OF GAINS | 1999 |
| DISTRIBUTIONS OTHER | 0 |
| NUMBER OF SHARES SOLD | 658 |
| NUMBER OF SHARES REDEEMED | 358 |
| SHARES REINVESTED | 153 |
| ISSUED IN REORGANIZATION | 0 |
| FUND REIMBURSEMENT FEE | 0 |
| NET CHANGE IN ASSETS | 298 |
| ACCUMULATED NII PRIOR | 4754 |
| ACCUMULATED GAINS PRIOR | 14470 |
| OVERDISTRIB NII PRIOR | 0 |
| OVERDIST NET GAINS PRIOR | 0 |
| GROSS ADVISORY FEES | 893 |
| INTEREST EXPENSE | 1 |
| GROSS EXPENSE | 1961 |
| AVERAGE NET ASSETS | 17546 |
| PER SHARE NAV BEGIN | 15.99 |
| PER SHARE NII | 0.28 |
| PER SHARE GAIN APPREC | 1.27 |
| PER SHARE DIVIDEND | (0.28) |
| PER SHARE DISTRIBUTIONS | 1.76 |
| PER SHARE FUND REIMBURSEMENT FEE | 0.00 |
| PER SHARE NAV END | 15.50 |
| EXPENSE RATIO | 1.85 |
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
| ARTICLE 6 |
| This schedule contains summary financial information extracted from the annual report dated June 30, 1999 and is qualified in its entirety by reference to such financial statements. |
| SERIES: |
| NUMBER: 035 |
| NAME: EQUITY INCOME FUND CLASS C |
| MULTIPLIER: 1,000 |
| PERIOD TYPE | 12 MOS |
| FISCAL YEAR END | JUN 30 1999 |
| PERIOD END | JUN 30 1999 |
| INVESTMENTS AT COST | 180043 |
| INVESTMENTS AT VALUE | 199430 |
| RECEIVABLES | 9808 |
| ASSETS OTHER | 0 |
| OTHER ITEMS ASSETS | 0 |
| TOTAL ASSETS | 209238 |
| PAYABLE FOR SECURITIES | 4285 |
| SENIOR LONG TERM DEBT | 0 |
| OTHER ITEMS LIABILITIES | 2948 |
| TOTAL LIABILITIES | 7233 |
| SENIOR EQUITY | 0 |
| PAID IN CAPITAL COMMON | 157826 |
| SHARES COMMON STOCK | 1676 |
| SHARES COMMON PRIOR | 1445 |
| ACCUMULATED NII CURRENT | 4946 |
| OVERDISTRIBUTION NII | 0 |
| ACCUMULATED NET GAINS | 19846 |
| OVERDISTRIBUTION GAINS | 0 |
| ACCUM APPREC OR DEPREC | 19387 |
| NET ASSETS | 202005 |
| DIVIDEND INCOME | 7107 |
| INTEREST INCOME | 278 |
| OTHER INCOME | 0 |
| EXPENSES NET | 1961 |
| NET INVESTMENT INCOME | 5424 |
| REALIZED GAINS CURRENT | 28130 |
| APPREC INCREASE CURRENT | (8864) |
| NET CHANGE FROM OPS | 24690 |
| EQUALIZATION | 0 |
| DISTRIBUTIONS OF INCOME | 440 |
| DISTRIBUTIONS OF GAINS | 2668 |
| DISTRIBUTIONS OTHER | 0 |
| NUMBER OF SHARES SOLD | 1408 |
| NUMBER OF SHARES REDEEMED | 1389 |
| SHARES REINVESTED | 212 |
| ISSUED IN REORGANIZATION | 0 |
| FUND REIMBURSEMENT FEE | 0 |
| NET CHANGE IN ASSETS | 298 |
| ACCUMULATED NII PRIOR | 4754 |
| ACCUMULATED GAINS PRIOR | 14470 |
| OVERDISTRIB NII PRIOR | 0 |
| OVERDIST NET GAINS PRIOR | 0 |
| GROSS ADVISORY FEES | 893 |
| INTEREST EXPENSE | 1 |
| GROSS EXPENSE | 1961 |
| AVERAGE NET ASSETS | 23098 |
| PER SHARE NAV BEGIN | 16.01 |
| PER SHARE NII | 0.27 |
| PER SHARE GAIN APPREC | 1.27 |
| PER SHARE DIVIDEND | (0.27) |
| PER SHARE DISTRIBUTIONS | 1.76 |
| PER SHARE FUND REIMBURSEMENT FEE | 0.00 |
| PER SHARE NAV END | 15.52 |
| EXPENSE RATIO | 1.85 |
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
| ARTICLE 6 |
| This schedule contains summary financial information extracted from the annual report dated June 30, 1999 and is qualified in its entirety by reference to such financial statements. |
| SERIES: |
| NUMBER: 036 |
| NAME: EQUITY INCOME FUND CLASS D |
| MULTIPLIER: 1,000 |
| PERIOD TYPE | 12 MOS |
| FISCAL YEAR END | JUN 30 1999 |
| PERIOD END | JUN 30 1999 |
| INVESTMENTS AT COST | 180043 |
| INVESTMENTS AT VALUE | 199430 |
| RECEIVABLES | 9808 |
| ASSETS OTHER | 0 |
| OTHER ITEMS ASSETS | 0 |
| TOTAL ASSETS | 209238 |
| PAYABLE FOR SECURITIES | 4285 |
| SENIOR LONG TERM DEBT | 0 |
| OTHER ITEMS LIABILITIES | 2948 |
| TOTAL LIABILITIES | 7233 |
| SENIOR EQUITY | 0 |
| PAID IN CAPITAL COMMON | 157826 |
| SHARES COMMON STOCK | 7 |
| SHARES COMMON PRIOR | 7 |
| ACCUMULATED NII CURRENT | 4946 |
| OVERDISTRIBUTION NII | 0 |
| ACCUMULATED NET GAINS | 19846 |
| OVERDISTRIBUTION GAINS | 0 |
| ACCUM APPREC OR DEPREC | 19387 |
| NET ASSETS | 202005 |
| DIVIDEND INCOME | 7107 |
| INTEREST INCOME | 278 |
| OTHER INCOME | 0 |
| EXPENSES NET | 1961 |
| NET INVESTMENT INCOME | 5424 |
| REALIZED GAINS CURRENT | 28130 |
| APPREC INCREASE CURRENT | (8864) |
| NET CHANGE FROM OPS | 24690 |
| EQUALIZATION | 0 |
| DISTRIBUTIONS OF INCOME | 3 |
| DISTRIBUTIONS OF GAINS | 12 |
| DISTRIBUTIONS OTHER | 0 |
| NUMBER OF SHARES SOLD | 6 |
| NUMBER OF SHARES REDEEMED | 7 |
| SHARES REINVESTED | 1 |
| ISSUED IN REORGANIZATION | 0 |
| FUND REIMBURSEMENT FEE | 0 |
| NET CHANGE IN ASSETS | 298 |
| ACCUMULATED NII PRIOR | 4754 |
| ACCUMULATED GAINS PRIOR | 14470 |
| OVERDISTRIB NII PRIOR | 0 |
| OVERDIST NET GAINS PRIOR | 0 |
| GROSS ADVISORY FEES | 893 |
| INTEREST EXPENSE | 1 |
| GROSS EXPENSE | 1961 |
| AVERAGE NET ASSETS | 130 |
| PER SHARE NAV BEGIN | 16.04 |
| PER SHARE NII | 0.40 |
| PER SHARE GAIN APPREC | 1.27 |
| PER SHARE DIVIDEND | (0.36) |
| PER SHARE DISTRIBUTIONS | 1.76 |
| PER SHARE FUND REIMBURSEMENT FEE | 0.00 |
| PER SHARE NAV END | 15.59 |
| EXPENSE RATIO | 1.10 |
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
| ARTICLE 6 |
| This schedule contains summary financial information extracted from the annual report dated June 30, 1999 and is qualified in its entirety by reference to such financial statements. |
| SERIES: |
| NUMBER: 201 |
| NAME: GROWTH FUND INSTITUTIONAL CLASS |
| MULTIPLIER: 1,000 |
| PERIOD TYPE | 12 MOS |
| FISCAL YEAR END | JUN 30 1999 |
| PERIOD END | JUN 30 1999 |
| INVESTMENTS AT COST | 1858686 |
| INVESTMENTS AT VALUE | 2432141 |
| RECEIVABLES | 23831 |
| ASSETS OTHER | 0 |
| OTHER ITEMS ASSETS | 623 |
| TOTAL ASSETS | 2456595 |
| PAYABLE FOR SECURITIES | 15517 |
| SENIOR LONG TERM DEBT | 0 |
| OTHER ITEMS LIABILITIES | 8028 |
| TOTAL LIABILITIES | 23545 |
| SENIOR EQUITY | 0 |
| PAID IN CAPITAL COMMON | 1484604 |
| SHARES COMMON STOCK | 30 |
| SHARES COMMON PRIOR | 0 |
| ACCUMULATED NII CURRENT | 1 |
| OVERDISTRIBUTION NII | 0 |
| ACCUMULATED NET GAINS | 374990 |
| OVERDISTRIBUTION GAINS | 0 |
| ACCUM APPREC OR DEPREC | 573455 |
| NET ASSETS | 2433050 |
| DIVIDEND INCOME | 12164 |
| INTEREST INCOME | 3340 |
| OTHER INCOME | 0 |
| EXPENSES NET | 39552 |
| NET INVESTMENT INCOME | (24048) |
| REALIZED GAINS CURRENT | 413535 |
| APPREC INCREASE CURRENT | (30494) |
| NET CHANGE FROM OPS | 358993 |
| EQUALIZATION | 0 |
| DISTRIBUTIONS OF INCOME | 0 |
| DISTRIBUTIONS OF GAINS | 0 |
| DISTRIBUTIONS OTHER | 0 |
| NUMBER OF SHARES SOLD | 39 |
| NUMBER OF SHARES REDEEMED | 9 |
| SHARES REINVESTED | 0 |
| ISSUED IN REORGANIZATION | 0 |
| FUND REIMBURSEMENT FEE | 0 |
| NET CHANGE IN ASSETS | 319210 |
| ACCUMULATED NII PRIOR | 54147 |
| ACCUMULATED GAINS PRIOR | 170801 |
| OVERDISTRIB NII PRIOR | 0 |
| OVERDIST NET GAINS PRIOR | 0 |
| GROSS ADVISORY FEES | 10729 |
| INTEREST EXPENSE | 24 |
| GROSS EXPENSE | 39552 |
| AVERAGE NET ASSETS | 759 |
| PER SHARE NAV BEGIN | 31.27 |
| PER SHARE NII | (0.01) |
| PER SHARE GAIN APPREC | (0.02) |
| PER SHARE DIVIDEND | 0.00 |
| PER SHARE DISTRIBUTIONS | 0.00 |
| PER SHARE FUND REIMBURSEMENT FEE | 0.00 |
| PER SHARE NAV END | 31.24 |
| EXPENSE RATIO | 0.74 |
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
| ARTICLE 6 |
| This schedule contains summary financial information extracted from the annual report dated June 30, 1999 and is qualified in its entirety by reference to such financial statements. |
| SERIES: |
| NUMBER: 202 |
| NAME: GROWTH FUND ADMINISTRATIVE CLASS |
| MULTIPLIER: 1,000 |
| PERIOD TYPE | 12 MOS |
| FISCAL YEAR END | JUN 30 1999 |
| PERIOD END | JUN 30 1999 |
| INVESTMENTS AT COST | 1858686 |
| INVESTMENTS AT VALUE | 2432141 |
| RECEIVABLES | 23831 |
| ASSETS OTHER | 0 |
| OTHER ITEMS ASSETS | 623 |
| TOTAL ASSETS | 2456595 |
| PAYABLE FOR SECURITIES | 15517 |
| SENIOR LONG TERM DEBT | 0 |
| OTHER ITEMS LIABILITIES | 8028 |
| TOTAL LIABILITIES | 23545 |
| SENIOR EQUITY | 0 |
| PAID IN CAPITAL COMMON | 1484604 |
| SHARES COMMON STOCK | 197 |
| SHARES COMMON PRIOR | 0 |
| ACCUMULATED NII CURRENT | 1 |
| OVERDISTRIBUTION NII | 0 |
| ACCUMULATED NET GAINS | 374990 |
| OVERDISTRIBUTION GAINS | 0 |
| ACCUM APPREC OR DEPREC | 573455 |
| NET ASSETS | 2433050 |
| DIVIDEND INCOME | 12164 |
| INTEREST INCOME | 3340 |
| OTHER INCOME | 0 |
| EXPENSES NET | 39552 |
| NET INVESTMENT INCOME | (24048) |
| REALIZED GAINS CURRENT | 413535 |
| APPREC INCREASE CURRENT | (30494) |
| NET CHANGE FROM OPS | 358993 |
| EQUALIZATION | 0 |
| DISTRIBUTIONS OF INCOME | 0 |
| DISTRIBUTIONS OF GAINS | 0 |
| DISTRIBUTIONS OTHER | 0 |
| NUMBER OF SHARES SOLD | 207 |
| NUMBER OF SHARES REDEEMED | 10 |
| SHARES REINVESTED | 0 |
| ISSUED IN REORGANIZATION | 0 |
| FUND REIMBURSEMENT FEE | 0 |
| NET CHANGE IN ASSETS | 319210 |
| ACCUMULATED NII PRIOR | 54147 |
| ACCUMULATED GAINS PRIOR | 170801 |
| OVERDISTRIB NII PRIOR | 0 |
| OVERDIST NET GAINS PRIOR | 0 |
| GROSS ADVISORY FEES | 10729 |
| INTEREST EXPENSE | 24 |
| GROSS EXPENSE | 39552 |
| AVERAGE NET ASSETS | 3227 |
| PER SHARE NAV BEGIN | 31.27 |
| PER SHARE NII | (0.04) |
| PER SHARE GAIN APPREC | 0.00 |
| PER SHARE DIVIDEND | 0.00 |
| PER SHARE DISTRIBUTIONS | 0.00 |
| PER SHARE FUND REIMBURSEMENT FEE | 0.00 |
| PER SHARE NAV END | 31.23 |
| EXPENSE RATIO | 0.97 |
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
| ARTICLE 6 |
| This schedule contains summary financial information extracted from the annual report dated June 30, 1999 and is qualified in its entirety by reference to such financial statements. |
| SERIES: |
| NUMBER: 203 |
| NAME: GROWTH FUND CLASS A |
| MULTIPLIER: 1,000 |
| PERIOD TYPE | 12 MOS |
| FISCAL YEAR END | JUN 30 1999 |
| PERIOD END | JUN 30 1999 |
| INVESTMENTS AT COST | 1858686 |
| INVESTMENTS AT VALUE | 2432141 |
| RECEIVABLES | 23831 |
| ASSETS OTHER | 0 |
| OTHER ITEMS ASSETS | 623 |
| TOTAL ASSETS | 2456595 |
| PAYABLE FOR SECURITIES | 15517 |
| SENIOR LONG TERM DEBT | 0 |
| OTHER ITEMS LIABILITIES | 8028 |
| TOTAL LIABILITIES | 23545 |
| SENIOR EQUITY | 0 |
| PAID IN CAPITAL COMMON | 1484604 |
| SHARES COMMON STOCK | 6671 |
| SHARES COMMON PRIOR | 5522 |
| ACCUMULATED NII CURRENT | 1 |
| OVERDISTRIBUTION NII | 0 |
| ACCUMULATED NET GAINS | 374990 |
| OVERDISTRIBUTION GAINS | 0 |
| ACCUM APPREC OR DEPREC | 573455 |
| NET ASSETS | 2433050 |
| DIVIDEND INCOME | 12164 |
| INTEREST INCOME | 3340 |
| OTHER INCOME | 0 |
| EXPENSES NET | 39552 |
| NET INVESTMENT INCOME | (24048) |
| REALIZED GAINS CURRENT | 413535 |
| APPREC INCREASE CURRENT | (30494) |
| NET CHANGE FROM OPS | 358993 |
| EQUALIZATION | 0 |
| DISTRIBUTIONS OF INCOME | 0 |
| DISTRIBUTIONS OF GAINS | 21401 |
| DISTRIBUTIONS OTHER | 0 |
| NUMBER OF SHARES SOLD | 18586 |
| NUMBER OF SHARES REDEEMED | 18127 |
| SHARES REINVESTED | 690 |
| ISSUED IN REORGANIZATION | 0 |
| FUND REIMBURSEMENT FEE | 0 |
| NET CHANGE IN ASSETS | 319210 |
| ACCUMULATED NII PRIOR | 54147 |
| ACCUMULATED GAINS PRIOR | 170801 |
| OVERDISTRIB NII PRIOR | 0 |
| OVERDIST NET GAINS PRIOR | 0 |
| GROSS ADVISORY FEES | 10729 |
| INTEREST EXPENSE | 24 |
| GROSS EXPENSE | 39552 |
| AVERAGE NET ASSETS | 186169 |
| PER SHARE NAV BEGIN | 32.62 |
| PER SHARE NII | (0.14) |
| PER SHARE GAIN APPREC | 5.56 |
| PER SHARE DIVIDEND | 0.00 |
| PER SHARE DISTRIBUTIONS | 3.92 |
| PER SHARE FUND REIMBURSEMENT FEE | 0.00 |
| PER SHARE NAV END | 34.12 |
| EXPENSE RATIO | 1.16 |
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
| ARTICLE 6 |
| This schedule contains summary financial information extracted from the annual report dated June 30, 1999 and is qualified in its entirety by reference to such financial statements. |
| SERIES: |
| NUMBER: 204 |
| NAME: GROWTH FUND CLASS B |
| MULTIPLIER: 1,000 |
| PERIOD TYPE | 12 MOS |
| FISCAL YEAR END | JUN 30 1999 |
| PERIOD END | JUN 30 1999 |
| INVESTMENTS AT COST | 1858686 |
| INVESTMENTS AT VALUE | 2432141 |
| RECEIVABLES | 23831 |
| ASSETS OTHER | 0 |
| OTHER ITEMS ASSETS | 623 |
| TOTAL ASSETS | 2456595 |
| PAYABLE FOR SECURITIES | 15517 |
| SENIOR LONG TERM DEBT | 0 |
| OTHER ITEMS LIABILITIES | 8028 |
| TOTAL LIABILITIES | 23545 |
| SENIOR EQUITY | 0 |
| PAID IN CAPITAL COMMON | 1484604 |
| SHARES COMMON STOCK | 4297 |
| SHARES COMMON PRIOR | 2661 |
| ACCUMULATED NII CURRENT | 1 |
| OVERDISTRIBUTION NII | 0 |
| ACCUMULATED NET GAINS | 374990 |
| OVERDISTRIBUTION GAINS | 0 |
| ACCUM APPREC OR DEPREC | 573455 |
| NET ASSETS | 2433050 |
| DIVIDEND INCOME | 12164 |
| INTEREST INCOME | 3340 |
| OTHER INCOME | 0 |
| EXPENSES NET | 39552 |
| NET INVESTMENT INCOME | (24048) |
| REALIZED GAINS CURRENT | 413535 |
| APPREC INCREASE CURRENT | (30494) |
| NET CHANGE FROM OPS | 358993 |
| EQUALIZATION | 0 |
| DISTRIBUTIONS OF INCOME | 0 |
| DISTRIBUTIONS OF GAINS | 11617 |
| DISTRIBUTIONS OTHER | 0 |
| NUMBER OF SHARES SOLD | 2319 |
| NUMBER OF SHARES REDEEMED | 1081 |
| SHARES REINVESTED | 398 |
| ISSUED IN REORGANIZATION | 0 |
| FUND REIMBURSEMENT FEE | 0 |
| NET CHANGE IN ASSETS | 319210 |
| ACCUMULATED NII PRIOR | 54147 |
| ACCUMULATED GAINS PRIOR | 170801 |
| OVERDISTRIB NII PRIOR | 0 |
| OVERDIST NET GAINS PRIOR | 0 |
| GROSS ADVISORY FEES | 10729 |
| INTEREST EXPENSE | 24 |
| GROSS EXPENSE | 39552 |
| AVERAGE NET ASSETS | 100080 |
| PER SHARE NAV BEGIN | 30.34 |
| PER SHARE NII | (0.35) |
| PER SHARE GAIN APPREC | 5.08 |
| PER SHARE DIVIDEND | 0.00 |
| PER SHARE DISTRIBUTIONS | 3.92 |
| PER SHARE FUND REIMBURSEMENT FEE | 0.00 |
| PER SHARE NAV END | 31.15 |
| EXPENSE RATIO | 1.90 |
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
| ARTICLE 6 |
| This schedule contains summary financial information extracted from the annual report dated June 30, 1999 and is qualified in its entirety by reference to such financial statements. |
| SERIES: |
| NUMBER: 052 |
| NAME: ENHANCED EQUITY FUND ADMINISTRATIVE CLASS |
| MULTIPLIER: 1,000 |
| PERIOD TYPE | 12 MOS |
| FISCAL YEAR END | JUN 30 1999 |
| PERIOD END | JUN 30 1999 |
| INVESTMENTS AT COST | 48292 |
| INVESTMENTS AT VALUE | 66609 |
| RECEIVABLES | 111 |
| ASSETS OTHER | 0 |
| OTHER ITEMS ASSETS | 0 |
| TOTAL ASSETS | 66720 |
| PAYABLE FOR SECURITIES | 0 |
| SENIOR LONG TERM DEBT | 0 |
| OTHER ITEMS LIABILITIES | 86 |
| TOTAL LIABILITIES | 86 |
| SENIOR EQUITY | 0 |
| PAID IN CAPITAL COMMON | 45703 |
| SHARES COMMON STOCK | 1865 |
| SHARES COMMON PRIOR | 826 |
| ACCUMULATED NII CURRENT | 321 |
| OVERDISTRIBUTION NII | 0 |
| ACCUMULATED NET GAINS | 2293 |
| OVERDISTRIBUTION GAINS | 0 |
| ACCUM APPREC OR DEPREC | 18317 |
| NET ASSETS | 66634 |
| DIVIDEND INCOME | 707 |
| INTEREST INCOME | 21 |
| OTHER INCOME | 0 |
| EXPENSES NET | 418 |
| NET INVESTMENT INCOME | 310 |
| REALIZED GAINS CURRENT | 3923 |
| APPREC INCREASE CURRENT | 5764 |
| NET CHANGE FROM OPS | 9997 |
| EQUALIZATION | 0 |
| DISTRIBUTIONS OF INCOME | 83 |
| DISTRIBUTIONS OF GAINS | 1928 |
| DISTRIBUTIONS OTHER | 0 |
| NUMBER OF SHARES SOLD | 1282 |
| NUMBER OF SHARES REDEEMED | 424 |
| SHARES REINVESTED | 181 |
| ISSUED IN REORGANIZATION | 0 |
| FUND REIMBURSEMENT FEE | 0 |
| NET CHANGE IN ASSETS | 19641 |
| ACCUMULATED NII PRIOR | 1429 |
| ACCUMULATED GAINS PRIOR | 3765 |
| OVERDISTRIB NII PRIOR | 0 |
| OVERDIST NET GAINS PRIOR | 0 |
| GROSS ADVISORY FEES | 238 |
| INTEREST EXPENSE | 2 |
| GROSS EXPENSE | 418 |
| AVERAGE NET ASSETS | 16757 |
| PER SHARE NAV BEGIN | 12.59 |
| PER SHARE NII | 0.05 |
| PER SHARE GAIN APPREC | 1.90 |
| PER SHARE DIVIDEND | (0.06) |
| PER SHARE DISTRIBUTIONS | 1.61 |
| PER SHARE FUND REIMBURSEMENT FEE | 0.00 |
| PER SHARE NAV END | 12.87 |
| EXPENSE RATIO | 0.96 |
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
| ARTICLE 6 |
| This schedule contains summary financial information extracted from the annual report dated June 30, 1999 and is qualified in its entirety by reference to such financial statements. |
| SERIES: |
| NUMBER: 151 |
| NAME: INNOVATION FUND INSTITUTIONAL CLASS |
| MULTIPLIER: 1,000 |
| PERIOD TYPE | 12 MOS |
| FISCAL YEAR END | JUN 30 1999 |
| PERIOD END | JUN 30 1999 |
| INVESTMENTS AT COST | 887549 |
| INVESTMENTS AT VALUE | 1294717 |
| RECEIVABLES | 65206 |
| ASSETS OTHER | 0 |
| OTHER ITEMS ASSETS | 1420 |
| TOTAL ASSETS | 1361343 |
| PAYABLE FOR SECURITIES | 92960 |
| SENIOR LONG TERM DEBT | 0 |
| OTHER ITEMS LIABILITIES | 3480 |
| TOTAL LIABILITIES | 96440 |
| SENIOR EQUITY | 0 |
| PAID IN CAPITAL COMMON | 799215 |
| SHARES COMMON STOCK | 12 |
| SHARES COMMON PRIOR | 0 |
| ACCUMULATED NII CURRENT | 0 |
| OVERDISTRIBUTION NII | 0 |
| ACCUMULATED NET GAINS | 58521 |
| OVERDISTRIBUTION GAINS | 0 |
| ACCUM APPREC OR DEPREC | 407167 |
| NET ASSETS | 1264903 |
| DIVIDEND INCOME | 523 |
| INTEREST INCOME | 2234 |
| OTHER INCOME | 0 |
| EXPENSES NET | 12813 |
| NET INVESTMENT INCOME | (10056) |
| REALIZED GAINS CURRENT | 82075 |
| APPREC INCREASE CURRENT | 250804 |
| NET CHANGE FROM OPS | 322823 |
| EQUALIZATION | 0 |
| DISTRIBUTIONS OF INCOME | 0 |
| DISTRIBUTIONS OF GAINS | 0 |
| DISTRIBUTIONS OTHER | 0 |
| NUMBER OF SHARES SOLD | 27 |
| NUMBER OF SHARES REDEEMED | 15 |
| SHARES REINVESTED | 0 |
| ISSUED IN REORGANIZATION | 0 |
| FUND REIMBURSEMENT FEE | 0 |
| NET CHANGE IN ASSETS | 878576 |
| ACCUMULATED NII PRIOR | 0 |
| ACCUMULATED GAINS PRIOR | 0 |
| OVERDISTRIB NII PRIOR | 0 |
| OVERDIST NET GAINS PRIOR | 0 |
| GROSS ADVISORY FEES | 4454 |
| INTEREST EXPENSE | 1 |
| GROSS EXPENSE | 12813 |
| AVERAGE NET ASSETS | 558 |
| PER SHARE NAV BEGIN | 32.73 |
| PER SHARE NII | (0.05) |
| PER SHARE GAIN APPREC | 4.82 |
| PER SHARE DIVIDEND | 0.00 |
| PER SHARE DISTRIBUTIONS | 0.00 |
| PER SHARE FUND REIMBURSEMENT FEE | 0.00 |
| PER SHARE NAV END | 37.50 |
| EXPENSE RATIO | 0.88 |
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
| ARTICLE 6 |
| This schedule contains summary financial information extracted from the annual report dated June 30, 1999 and is qualified in its entirety by reference to such financial statements. |
| SERIES: |
| NUMBER: 153 |
| NAME: INNOVATION FUND CLASS A |
| MULTIPLIER: 1,000 |
| PERIOD TYPE | 12 MOS |
| FISCAL YEAR END | JUN 30 1999 |
| PERIOD END | JUN 30 1999 |
| INVESTMENTS AT COST | 887549 |
| INVESTMENTS AT VALUE | 1294717 |
| RECEIVABLES | 65206 |
| ASSETS OTHER | 0 |
| OTHER ITEMS ASSETS | 1420 |
| TOTAL ASSETS | 1361343 |
| PAYABLE FOR SECURITIES | 92960 |
| SENIOR LONG TERM DEBT | 0 |
| OTHER ITEMS LIABILITIES | 3480 |
| TOTAL LIABILITIES | 96440 |
| SENIOR EQUITY | 0 |
| PAID IN CAPITAL COMMON | 799215 |
| SHARES COMMON STOCK | 8382 |
| SHARES COMMON PRIOR | 3534 |
| ACCUMULATED NII CURRENT | 0 |
| OVERDISTRIBUTION NII | 0 |
| ACCUMULATED NET GAINS | 58521 |
| OVERDISTRIBUTION GAINS | 0 |
| ACCUM APPREC OR DEPREC | 407167 |
| NET ASSETS | 1264903 |
| DIVIDEND INCOME | 523 |
| INTEREST INCOME | 2234 |
| OTHER INCOME | 0 |
| EXPENSES NET | 12813 |
| NET INVESTMENT INCOME | (10056) |
| REALIZED GAINS CURRENT | 82075 |
| APPREC INCREASE CURRENT | 250804 |
| NET CHANGE FROM OPS | 322823 |
| EQUALIZATION | 0 |
| DISTRIBUTIONS OF INCOME | 0 |
| DISTRIBUTIONS OF GAINS | 4919 |
| DISTRIBUTIONS OTHER | 0 |
| NUMBER OF SHARES SOLD | 22267 |
| NUMBER OF SHARES REDEEMED | 17585 |
| SHARES REINVESTED | 166 |
| ISSUED IN REORGANIZATION | 0 |
| FUND REIMBURSEMENT FEE | 0 |
| NET CHANGE IN ASSETS | 878576 |
| ACCUMULATED NII PRIOR | 0 |
| ACCUMULATED GAINS PRIOR | 0 |
| OVERDISTRIB NII PRIOR | 0 |
| OVERDIST NET GAINS PRIOR | 0 |
| GROSS ADVISORY FEES | 4454 |
| INTEREST EXPENSE | 1 |
| GROSS EXPENSE | 12813 |
| AVERAGE NET ASSETS | 163580 |
| PER SHARE NAV BEGIN | 24.28 |
| PER SHARE NII | (0.28) |
| PER SHARE GAIN APPREC | 14.72 |
| PER SHARE DIVIDEND | 0.00 |
| PER SHARE DISTRIBUTIONS | 1.26 |
| PER SHARE FUND REIMBURSEMENT FEE | 0.00 |
| PER SHARE NAV END | 37.46 |
| EXPENSE RATIO | 1.30 |
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
| ARTICLE 6 |
| This schedule contains summary financial information extracted from the annual report dated June 30, 1999 and is qualified in its entirety by reference to such financial statements. |
| SERIES: |
| NUMBER: 154 |
| NAME: INNOVATION FUND CLASS B |
| MULTIPLIER: 1,000 |
| PERIOD TYPE | 12 MOS |
| FISCAL YEAR END | JUN 30 1999 |
| PERIOD END | JUN 30 1999 |
| INVESTMENTS AT COST | 887549 |
| INVESTMENTS AT VALUE | 1294717 |
| RECEIVABLES | 65206 |
| ASSETS OTHER | 0 |
| OTHER ITEMS ASSETS | 1420 |
| TOTAL ASSETS | 1361343 |
| PAYABLE FOR SECURITIES | 92960 |
| SENIOR LONG TERM DEBT | 0 |
| OTHER ITEMS LIABILITIES | 3480 |
| TOTAL LIABILITIES | 96440 |
| SENIOR EQUITY | 0 |
| PAID IN CAPITAL COMMON | 799215 |
| SHARES COMMON STOCK | 9750 |
| SHARES COMMON PRIOR | 3438 |
| ACCUMULATED NII CURRENT | 0 |
| OVERDISTRIBUTION NII | 0 |
| ACCUMULATED NET GAINS | 58521 |
| OVERDISTRIBUTION GAINS | 0 |
| ACCUM APPREC OR DEPREC | 407167 |
| NET ASSETS | 1264903 |
| DIVIDEND INCOME | 523 |
| INTEREST INCOME | 2234 |
| OTHER INCOME | 0 |
| EXPENSES NET | 12813 |
| NET INVESTMENT INCOME | (10056) |
| REALIZED GAINS CURRENT | 82075 |
| APPREC INCREASE CURRENT | 250804 |
| NET CHANGE FROM OPS | 322823 |
| EQUALIZATION | 0 |
| DISTRIBUTIONS OF INCOME | 0 |
| DISTRIBUTIONS OF GAINS | 5496 |
| DISTRIBUTIONS OTHER | 0 |
| NUMBER OF SHARES SOLD | 7203 |
| NUMBER OF SHARES REDEEMED | 1084 |
| SHARES REINVESTED | 193 |
| ISSUED IN REORGANIZATION | 0 |
| FUND REIMBURSEMENT FEE | 0 |
| NET CHANGE IN ASSETS | 878576 |
| ACCUMULATED NII PRIOR | 0 |
| ACCUMULATED GAINS PRIOR | 0 |
| OVERDISTRIB NII PRIOR | 0 |
| OVERDIST NET GAINS PRIOR | 0 |
| GROSS ADVISORY FEES | 4454 |
| INTEREST EXPENSE | 1 |
| GROSS EXPENSE | 12813 |
| AVERAGE NET ASSETS | 172085 |
| PER SHARE NAV BEGIN | 23.60 |
| PER SHARE NII | (0.49) |
| PER SHARE GAIN APPREC | 14.24 |
| PER SHARE DIVIDEND | 0.00 |
| PER SHARE DISTRIBUTIONS | 1.26 |
| PER SHARE FUND REIMBURSEMENT FEE | 0.00 |
| PER SHARE NAV END | 36.09 |
| EXPENSE RATIO | 2.05 |
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
| ARTICLE 6 |
| This schedule contains summary financial information extracted from the annual report dated June 30, 1999 and is qualified in its entirety by reference to such financial statements. |
| SERIES: |
| NUMBER: 155 |
| NAME: INNOVATION FUND CLASS C |
| MULTIPLIER: 1,000 |
| PERIOD TYPE | 12 MOS |
| FISCAL YEAR END | JUN 30 1999 |
| PERIOD END | JUN 30 1999 |
| INVESTMENTS AT COST | 887549 |
| INVESTMENTS AT VALUE | 1294717 |
| RECEIVABLES | 65206 |
| ASSETS OTHER | 0 |
| OTHER ITEMS ASSETS | 1420 |
| TOTAL ASSETS | 1361343 |
| PAYABLE FOR SECURITIES | 92960 |
| SENIOR LONG TERM DEBT | 0 |
| OTHER ITEMS LIABILITIES | 3480 |
| TOTAL LIABILITIES | 96440 |
| SENIOR EQUITY | 0 |
| PAID IN CAPITAL COMMON | 799215 |
| SHARES COMMON STOCK | 16082 |
| SHARES COMMON PRIOR | 9293 |
| ACCUMULATED NII CURRENT | 0 |
| OVERDISTRIBUTION NII | 0 |
| ACCUMULATED NET GAINS | 58521 |
| OVERDISTRIBUTION GAINS | 0 |
| ACCUM APPREC OR DEPREC | 407167 |
| NET ASSETS | 1264903 |
| DIVIDEND INCOME | 523 |
| INTEREST INCOME | 2234 |
| OTHER INCOME | 0 |
| EXPENSES NET | 12813 |
| NET INVESTMENT INCOME | (10056) |
| REALIZED GAINS CURRENT | 82075 |
| APPREC INCREASE CURRENT | 250804 |
| NET CHANGE FROM OPS | 322823 |
| EQUALIZATION | 0 |
| DISTRIBUTIONS OF INCOME | 0 |
| DISTRIBUTIONS OF GAINS | 12996 |
| DISTRIBUTIONS OTHER | 0 |
| NUMBER OF SHARES SOLD | 12856 |
| NUMBER OF SHARES REDEEMED | 6532 |
| SHARES REINVESTED | 465 |
| ISSUED IN REORGANIZATION | 0 |
| FUND REIMBURSEMENT FEE | 0 |
| NET CHANGE IN ASSETS | 878576 |
| ACCUMULATED NII PRIOR | 0 |
| ACCUMULATED GAINS PRIOR | 0 |
| OVERDISTRIB NII PRIOR | 0 |
| OVERDIST NET GAINS PRIOR | 0 |
| GROSS ADVISORY FEES | 4454 |
| INTEREST EXPENSE | 1 |
| GROSS EXPENSE | 12813 |
| AVERAGE NET ASSETS | 345886 |
| PER SHARE NAV BEGIN | 23.59 |
| PER SHARE NII | (0.48) |
| PER SHARE GAIN APPREC | 14.23 |
| PER SHARE DIVIDEND | 0.00 |
| PER SHARE DISTRIBUTIONS | 1.26 |
| PER SHARE FUND REIMBURSEMENT FEE | 0.00 |
| PER SHARE NAV END | 36.08 |
| EXPENSE RATIO | 2.05 |
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
| ARTICLE 6 |
| This schedule contains summary financial information extracted from the annual report dated June 30, 1999 and is qualified in its entirety by reference to such financial statements. |
| SERIES: |
| NUMBER: 156 |
| NAME: INNOVATION FUND CLASS D |
| MULTIPLIER: 1,000 |
| PERIOD TYPE | 12 MOS |
| FISCAL YEAR END | JUN 30 1999 |
| PERIOD END | JUN 30 1999 |
| INVESTMENTS AT COST | 887549 |
| INVESTMENTS AT VALUE | 1294717 |
| RECEIVABLES | 65206 |
| ASSETS OTHER | 0 |
| OTHER ITEMS ASSETS | 1420 |
| TOTAL ASSETS | 1361343 |
| PAYABLE FOR SECURITIES | 92960 |
| SENIOR LONG TERM DEBT | 0 |
| OTHER ITEMS LIABILITIES | 3480 |
| TOTAL LIABILITIES | 96440 |
| SENIOR EQUITY | 0 |
| PAID IN CAPITAL COMMON | 799215 |
| SHARES COMMON STOCK | 490 |
| SHARES COMMON PRIOR | 6 |
| ACCUMULATED NII CURRENT | 0 |
| OVERDISTRIBUTION NII | 0 |
| ACCUMULATED NET GAINS | 58521 |
| OVERDISTRIBUTION GAINS | 0 |
| ACCUM APPREC OR DEPREC | 407167 |
| NET ASSETS | 1264903 |
| DIVIDEND INCOME | 523 |
| INTEREST INCOME | 2234 |
| OTHER INCOME | 0 |
| EXPENSES NET | 12813 |
| NET INVESTMENT INCOME | (10056) |
| REALIZED GAINS CURRENT | 82075 |
| APPREC INCREASE CURRENT | 250804 |
| NET CHANGE FROM OPS | 322823 |
| EQUALIZATION | 0 |
| DISTRIBUTIONS OF INCOME | 0 |
| DISTRIBUTIONS OF GAINS | 143 |
| DISTRIBUTIONS OTHER | 0 |
| NUMBER OF SHARES SOLD | 951 |
| NUMBER OF SHARES REDEEMED | 472 |
| SHARES REINVESTED | 5 |
| ISSUED IN REORGANIZATION | 0 |
| FUND REIMBURSEMENT FEE | 0 |
| NET CHANGE IN ASSETS | 878576 |
| ACCUMULATED NII PRIOR | 0 |
| ACCUMULATED GAINS PRIOR | 0 |
| OVERDISTRIB NII PRIOR | 0 |
| OVERDIST NET GAINS PRIOR | 0 |
| GROSS ADVISORY FEES | 4454 |
| INTEREST EXPENSE | 1 |
| GROSS EXPENSE | 12813 |
| AVERAGE NET ASSETS | 7593 |
| PER SHARE NAV BEGIN | 24.28 |
| PER SHARE NII | (0.29) |
| PER SHARE GAIN APPREC | 14.79 |
| PER SHARE DIVIDEND | 0.00 |
| PER SHARE DISTRIBUTIONS | 1.26 |
| PER SHARE FUND REIMBURSEMENT FEE | 0.00 |
| PER SHARE NAV END | 37.52 |
| EXPENSE RATIO | 1.30 |
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
| ARTICLE 6 |
| This schedule contains summary financial information extracted from the annual report dated June 30, 1999 and is qualified in its entirety by reference to such financial statements. |
| SERIES: |
| NUMBER: 021 |
| NAME: INTERNATIONAL FUND INSTITUTIONAL CLASS |
| MULTIPLIER: 1,000 |
| PERIOD TYPE | 12 MOS |
| FISCAL YEAR END | JUN 30 1999 |
| PERIOD END | JUN 30 1999 |
| INVESTMENTS AT COST | 126506 |
| INVESTMENTS AT VALUE | 141510 |
| RECEIVABLES | 7481 |
| ASSETS OTHER | 0 |
| OTHER ITEMS ASSETS | 5913 |
| TOTAL ASSETS | 154904 |
| PAYABLE FOR SECURITIES | 4583 |
| SENIOR LONG TERM DEBT | 0 |
| OTHER ITEMS LIABILITIES | 1234 |
| TOTAL LIABILITIES | 5817 |
| SENIOR EQUITY | 0 |
| PAID IN CAPITAL COMMON | 121576 |
| SHARES COMMON STOCK | 312 |
| SHARES COMMON PRIOR | 0 |
| ACCUMULATED NII CURRENT | 0 |
| OVERDISTRIBUTION NII | 1499 |
| ACCUMULATED NET GAINS | 14242 |
| OVERDISTRIBUTION GAINS | 0 |
| ACCUM APPREC OR DEPREC | 14768 |
| NET ASSETS | 149087 |
| DIVIDEND INCOME | 2071 |
| INTEREST INCOME | 155 |
| OTHER INCOME | 0 |
| EXPENSES NET | 2987 |
| NET INVESTMENT INCOME | (761) |
| REALIZED GAINS CURRENT | 16040 |
| APPREC INCREASE CURRENT | (16663) |
| NET CHANGE FROM OPS | (1384) |
| EQUALIZATION | 0 |
| DISTRIBUTIONS OF INCOME | 0 |
| DISTRIBUTIONS OF GAINS | 67 |
| DISTRIBUTIONS OTHER | 0 |
| NUMBER OF SHARES SOLD | 495 |
| NUMBER OF SHARES REDEEMED | 189 |
| SHARES REINVESTED | 6 |
| ISSUED IN REORGANIZATION | 0 |
| FUND REIMBURSEMENT FEE | 0 |
| NET CHANGE IN ASSETS | (5365) |
| ACCUMULATED NII PRIOR | 0 |
| ACCUMULATED GAINS PRIOR | 8029 |
| OVERDISTRIB NII PRIOR | 338 |
| OVERDIST NET GAINS PRIOR | 0 |
| GROSS ADVISORY FEES | 754 |
| INTEREST EXPENSE | 130 |
| GROSS EXPENSE | 2987 |
| AVERAGE NET ASSETS | 2389 |
| PER SHARE NAV BEGIN | 10.47 |
| PER SHARE NII | 0.14 |
| PER SHARE GAIN APPREC | 2.16 |
| PER SHARE DIVIDEND | 0.00 |
| PER SHARE DISTRIBUTIONS | 1.15 |
| PER SHARE FUND REIMBURSEMENT FEE | 0.00 |
| PER SHARE NAV END | 11.62 |
| EXPENSE RATIO | 1.09 |
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
| ARTICLE 6 |
| This schedule contains summary financial information extracted from the annual report dated June 30, 1999 and is qualified in its entirety by reference to such financial statements. |
| SERIES: |
| NUMBER: 022 |
| NAME: INTERNATIONAL FUND ADMINISTRATIVE CLASS |
| MULTIPLIER: 1,000 |
| PERIOD TYPE | 12 MOS |
| FISCAL YEAR END | JUN 30 1999 |
| PERIOD END | JUN 30 1999 |
| INVESTMENTS AT COST | 126506 |
| INVESTMENTS AT VALUE | 141510 |
| RECEIVABLES | 7481 |
| ASSETS OTHER | 0 |
| OTHER ITEMS ASSETS | 5913 |
| TOTAL ASSETS | 154904 |
| PAYABLE FOR SECURITIES | 4583 |
| SENIOR LONG TERM DEBT | 0 |
| OTHER ITEMS LIABILITIES | 1234 |
| TOTAL LIABILITIES | 5817 |
| SENIOR EQUITY | 0 |
| PAID IN CAPITAL COMMON | 121576 |
| SHARES COMMON STOCK | 1367 |
| SHARES COMMON PRIOR | 0 |
| ACCUMULATED NII CURRENT | 0 |
| OVERDISTRIBUTION NII | 1499 |
| ACCUMULATED NET GAINS | 14242 |
| OVERDISTRIBUTION GAINS | 0 |
| ACCUM APPREC OR DEPREC | 14768 |
| NET ASSETS | 149087 |
| DIVIDEND INCOME | 2071 |
| INTEREST INCOME | 155 |
| OTHER INCOME | 0 |
| EXPENSES NET | 2987 |
| NET INVESTMENT INCOME | (761) |
| REALIZED GAINS CURRENT | 16040 |
| APPREC INCREASE CURRENT | (16663) |
| NET CHANGE FROM OPS | (1384) |
| EQUALIZATION | 0 |
| DISTRIBUTIONS OF INCOME | 0 |
| DISTRIBUTIONS OF GAINS | 129 |
| DISTRIBUTIONS OTHER | 0 |
| NUMBER OF SHARES SOLD | 1494 |
| NUMBER OF SHARES REDEEMED | 140 |
| SHARES REINVESTED | 13 |
| ISSUED IN REORGANIZATION | 0 |
| FUND REIMBURSEMENT FEE | 0 |
| NET CHANGE IN ASSETS | (5365) |
| ACCUMULATED NII PRIOR | 0 |
| ACCUMULATED GAINS PRIOR | 8029 |
| OVERDISTRIB NII PRIOR | 338 |
| OVERDIST NET GAINS PRIOR | 0 |
| GROSS ADVISORY FEES | 754 |
| INTEREST EXPENSE | 130 |
| GROSS EXPENSE | 2987 |
| AVERAGE NET ASSETS | 9261 |
| PER SHARE NAV BEGIN | 10.47 |
| PER SHARE NII | 0.09 |
| PER SHARE GAIN APPREC | 2.15 |
| PER SHARE DIVIDEND | 0.00 |
| PER SHARE DISTRIBUTIONS | 1.15 |
| PER SHARE FUND REIMBURSEMENT FEE | 0.00 |
| PER SHARE NAV END | 11.56 |
| EXPENSE RATIO | 1.34 |
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
| ARTICLE 6 |
| This schedule contains summary financial information extracted from the annual report dated June 30, 1999 and is qualified in its entirety by reference to such financial statements. |
| SERIES: |
| NUMBER: 023 |
| NAME: INTERNATIONAL FUND CLASS A |
| MULTIPLIER: 1,000 |
| PERIOD TYPE | 12 MOS |
| FISCAL YEAR END | JUN 30 1999 |
| PERIOD END | JUN 30 1999 |
| INVESTMENTS AT COST | 126506 |
| INVESTMENTS AT VALUE | 141510 |
| RECEIVABLES | 7481 |
| ASSETS OTHER | 0 |
| OTHER ITEMS ASSETS | 5913 |
| TOTAL ASSETS | 154904 |
| PAYABLE FOR SECURITIES | 4583 |
| SENIOR LONG TERM DEBT | 0 |
| OTHER ITEMS LIABILITIES | 1234 |
| TOTAL LIABILITIES | 5817 |
| SENIOR EQUITY | 0 |
| PAID IN CAPITAL COMMON | 121576 |
| SHARES COMMON STOCK | 1516 |
| SHARES COMMON PRIOR | 873 |
| ACCUMULATED NII CURRENT | 0 |
| OVERDISTRIBUTION NII | 1499 |
| ACCUMULATED NET GAINS | 14242 |
| OVERDISTRIBUTION GAINS | 0 |
| ACCUM APPREC OR DEPREC | 14768 |
| NET ASSETS | 149087 |
| DIVIDEND INCOME | 2071 |
| INTEREST INCOME | 155 |
| OTHER INCOME | 0 |
| EXPENSES NET | 2987 |
| NET INVESTMENT INCOME | (761) |
| REALIZED GAINS CURRENT | 16040 |
| APPREC INCREASE CURRENT | (16663) |
| NET CHANGE FROM OPS | (1384) |
| EQUALIZATION | 0 |
| DISTRIBUTIONS OF INCOME | 0 |
| DISTRIBUTIONS OF GAINS | 772 |
| DISTRIBUTIONS OTHER | 0 |
| NUMBER OF SHARES SOLD | 31483 |
| NUMBER OF SHARES REDEEMED | 30904 |
| SHARES REINVESTED | 64 |
| ISSUED IN REORGANIZATION | 0 |
| FUND REIMBURSEMENT FEE | 0 |
| NET CHANGE IN ASSETS | (5365) |
| ACCUMULATED NII PRIOR | 0 |
| ACCUMULATED GAINS PRIOR | 8029 |
| OVERDISTRIB NII PRIOR | 338 |
| OVERDIST NET GAINS PRIOR | 0 |
| GROSS ADVISORY FEES | 754 |
| INTEREST EXPENSE | 130 |
| GROSS EXPENSE | 2987 |
| AVERAGE NET ASSETS | 11678 |
| PER SHARE NAV BEGIN | 14.33 |
| PER SHARE NII | 0.01 |
| PER SHARE GAIN APPREC | (0.74) |
| PER SHARE DIVIDEND | 0.00 |
| PER SHARE DISTRIBUTIONS | 1.15 |
| PER SHARE FUND REIMBURSEMENT FEE | 0.00 |
| PER SHARE NAV END | 12.45 |
| EXPENSE RATIO | 1.55 |
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
| ARTICLE 6 |
| This schedule contains summary financial information extracted from the annual report dated June 30, 1999 and is qualified in its entirety by reference to such financial statements. |
| SERIES: |
| NUMBER: 024 |
| NAME: INTERNATIONAL FUND CLASS B |
| MULTIPLIER: 1,000 |
| PERIOD TYPE | 12 MOS |
| FISCAL YEAR END | JUN 30 1999 |
| PERIOD END | JUN 30 1999 |
| INVESTMENTS AT COST | 126506 |
| INVESTMENTS AT VALUE | 141510 |
| RECEIVABLES | 7481 |
| ASSETS OTHER | 0 |
| OTHER ITEMS ASSETS | 5913 |
| TOTAL ASSETS | 154904 |
| PAYABLE FOR SECURITIES | 4583 |
| SENIOR LONG TERM DEBT | 0 |
| OTHER ITEMS LIABILITIES | 1234 |
| TOTAL LIABILITIES | 5817 |
| SENIOR EQUITY | 0 |
| PAID IN CAPITAL COMMON | 121576 |
| SHARES COMMON STOCK | 824 |
| SHARES COMMON PRIOR | 665 |
| ACCUMULATED NII CURRENT | 0 |
| OVERDISTRIBUTION NII | 1499 |
| ACCUMULATED NET GAINS | 14242 |
| OVERDISTRIBUTION GAINS | 0 |
| ACCUM APPREC OR DEPREC | 14768 |
| NET ASSETS | 149087 |
| DIVIDEND INCOME | 2071 |
| INTEREST INCOME | 155 |
| OTHER INCOME | 0 |
| EXPENSES NET | 2987 |
| NET INVESTMENT INCOME | (761) |
| REALIZED GAINS CURRENT | 16040 |
| APPREC INCREASE CURRENT | (16663) |
| NET CHANGE FROM OPS | (1384) |
| EQUALIZATION | 0 |
| DISTRIBUTIONS OF INCOME | 0 |
| DISTRIBUTIONS OF GAINS | 789 |
| DISTRIBUTIONS OTHER | 0 |
| NUMBER OF SHARES SOLD | 3192 |
| NUMBER OF SHARES REDEEMED | 3101 |
| SHARES REINVESTED | 68 |
| ISSUED IN REORGANIZATION | 0 |
| FUND REIMBURSEMENT FEE | 0 |
| NET CHANGE IN ASSETS | (5365) |
| ACCUMULATED NII PRIOR | 0 |
| ACCUMULATED GAINS PRIOR | 8029 |
| OVERDISTRIB NII PRIOR | 338 |
| OVERDIST NET GAINS PRIOR | 0 |
| GROSS ADVISORY FEES | 754 |
| INTEREST EXPENSE | 130 |
| GROSS EXPENSE | 2987 |
| AVERAGE NET ASSETS | 8501 |
| PER SHARE NAV BEGIN | 13.46 |
| PER SHARE NII | (0.08) |
| PER SHARE GAIN APPREC | (0.72) |
| PER SHARE DIVIDEND | 0.00 |
| PER SHARE DISTRIBUTIONS | 1.15 |
| PER SHARE FUND REIMBURSEMENT FEE | 0.00 |
| PER SHARE NAV END | 11.51 |
| EXPENSE RATIO | 2.29 |
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
| ARTICLE 6 |
| This schedule contains summary financial information extracted from the annual report dated June 30, 1999 and is qualified in its entirety by reference to such financial statements. |
| SERIES: |
| NUMBER: 025 |
| NAME: INTERNATIONAL FUND CLASS C |
| MULTIPLIER: 1,000 |
| PERIOD TYPE | 12 MOS |
| FISCAL YEAR END | JUN 30 1999 |
| PERIOD END | JUN 30 1999 |
| INVESTMENTS AT COST | 126506 |
| INVESTMENTS AT VALUE | 141510 |
| RECEIVABLES | 7481 |
| ASSETS OTHER | 0 |
| OTHER ITEMS ASSETS | 5913 |
| TOTAL ASSETS | 154904 |
| PAYABLE FOR SECURITIES | 4583 |
| SENIOR LONG TERM DEBT | 0 |
| OTHER ITEMS LIABILITIES | 1234 |
| TOTAL LIABILITIES | 5817 |
| SENIOR EQUITY | 0 |
| PAID IN CAPITAL COMMON | 121576 |
| SHARES COMMON STOCK | 8811 |
| SHARES COMMON PRIOR | 9886 |
| ACCUMULATED NII CURRENT | 0 |
| OVERDISTRIBUTION NII | 1499 |
| ACCUMULATED NET GAINS | 14242 |
| OVERDISTRIBUTION GAINS | 0 |
| ACCUM APPREC OR DEPREC | 14768 |
| NET ASSETS | 149087 |
| DIVIDEND INCOME | 2071 |
| INTEREST INCOME | 155 |
| OTHER INCOME | 0 |
| EXPENSES NET | 2987 |
| NET INVESTMENT INCOME | (761) |
| REALIZED GAINS CURRENT | 16040 |
| APPREC INCREASE CURRENT | (16663) |
| NET CHANGE FROM OPS | (1384) |
| EQUALIZATION | 0 |
| DISTRIBUTIONS OF INCOME | 0 |
| DISTRIBUTIONS OF GAINS | 10255 |
| DISTRIBUTIONS OTHER | 0 |
| NUMBER OF SHARES SOLD | 26758 |
| NUMBER OF SHARES REDEEMED | 28746 |
| SHARES REINVESTED | 913 |
| ISSUED IN REORGANIZATION | 0 |
| FUND REIMBURSEMENT FEE | 0 |
| NET CHANGE IN ASSETS | (5365) |
| ACCUMULATED NII PRIOR | 0 |
| ACCUMULATED GAINS PRIOR | 8029 |
| OVERDISTRIB NII PRIOR | 338 |
| OVERDIST NET GAINS PRIOR | 0 |
| GROSS ADVISORY FEES | 754 |
| INTEREST EXPENSE | 130 |
| GROSS EXPENSE | 2987 |
| AVERAGE NET ASSETS | 108441 |
| PER SHARE NAV BEGIN | 13.45 |
| PER SHARE NII | (0.09) |
| PER SHARE GAIN APPREC | (0.71) |
| PER SHARE DIVIDEND | 0.00 |
| PER SHARE DISTRIBUTIONS | 1.15 |
| PER SHARE FUND REIMBURSEMENT FEE | 0.00 |
| PER SHARE NAV END | 11.50 |
| EXPENSE RATIO | 2.30 |
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
| ARTICLE 6 |
| This schedule contains summary financial information extracted from the annual report dated June 30, 1999 and is qualified in its entirety by reference to such financial statements. |
| SERIES: |
| NUMBER: 211 |
| NAME: OPPORTUNITY FUND INSTITUTIONAL CLASS |
| MULTIPLIER: 1,000 |
| PERIOD TYPE | 12 MOS |
| FISCAL YEAR END | JUN 30 1999 |
| PERIOD END | JUN 30 1999 |
| INVESTMENTS AT COST | 373449 |
| INVESTMENTS AT VALUE | 430142 |
| RECEIVABLES | 22409 |
| ASSETS OTHER | 0 |
| OTHER ITEMS ASSETS | 234 |
| TOTAL ASSETS | 452785 |
| PAYABLE FOR SECURITIES | 17895 |
| SENIOR LONG TERM DEBT | 0 |
| OTHER ITEMS LIABILITIES | 1828 |
| TOTAL LIABILITIES | 19723 |
| SENIOR EQUITY | 0 |
| PAID IN CAPITAL COMMON | 290503 |
| SHARES COMMON STOCK | 17 |
| SHARES COMMON PRIOR | 0 |
| ACCUMULATED NII CURRENT | 12827 |
| OVERDISTRIBUTION NII | 0 |
| ACCUMULATED NET GAINS | 73039 |
| OVERDISTRIBUTION GAINS | 0 |
| ACCUM APPREC OR DEPREC | 56693 |
| NET ASSETS | 433062 |
| DIVIDEND INCOME | 672 |
| INTEREST INCOME | 1496 |
| OTHER INCOME | 0 |
| EXPENSES NET | 9039 |
| NET INVESTMENT INCOME | (6871) |
| REALIZED GAINS CURRENT | 92947 |
| APPREC INCREASE CURRENT | (86017) |
| NET CHANGE FROM OPS | 59 |
| EQUALIZATION | 0 |
| DISTRIBUTIONS OF INCOME | 0 |
| DISTRIBUTIONS OF GAINS | 0 |
| DISTRIBUTIONS OTHER | 0 |
| NUMBER OF SHARES SOLD | 19 |
| NUMBER OF SHARES REDEEMED | 2 |
| SHARES REINVESTED | 0 |
| ISSUED IN REORGANIZATION | 0 |
| FUND REIMBURSEMENT FEE | 0 |
| NET CHANGE IN ASSETS | (267884) |
| ACCUMULATED NII PRIOR | 0 |
| ACCUMULATED GAINS PRIOR | 88164 |
| OVERDISTRIB NII PRIOR | 0 |
| OVERDIST NET GAINS PRIOR | 0 |
| GROSS ADVISORY FEES | 3171 |
| INTEREST EXPENSE | 17 |
| GROSS EXPENSE | 9039 |
| AVERAGE NET ASSETS | 287 |
| PER SHARE NAV BEGIN | 21.40 |
| PER SHARE NII | (0.03) |
| PER SHARE GAIN APPREC | 2.89 |
| PER SHARE DIVIDEND | 0.00 |
| PER SHARE DISTRIBUTIONS | 0.00 |
| PER SHARE FUND REIMBURSEMENT FEE | 0.00 |
| PER SHARE NAV END | 24.26 |
| EXPENSE RATIO | 0.88 |
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
| ARTICLE 6 |
| This schedule contains summary financial information extracted from the annual report dated June 30, 1999 and is qualified in its entirety by reference to such financial statements. |
| SERIES: |
| NUMBER: 212 |
| NAME: OPPORTUNITY FUND ADMINISTRATIVE CLASS |
| MULTIPLIER: 1,000 |
| PERIOD TYPE | 12 MOS |
| FISCAL YEAR END | JUN 30 1999 |
| PERIOD END | JUN 30 1999 |
| INVESTMENTS AT COST | 373449 |
| INVESTMENTS AT VALUE | 430142 |
| RECEIVABLES | 22409 |
| ASSETS OTHER | 0 |
| OTHER ITEMS ASSETS | 234 |
| TOTAL ASSETS | 452785 |
| PAYABLE FOR SECURITIES | 17895 |
| SENIOR LONG TERM DEBT | 0 |
| OTHER ITEMS LIABILITIES | 1828 |
| TOTAL LIABILITIES | 19723 |
| SENIOR EQUITY | 0 |
| PAID IN CAPITAL COMMON | 290503 |
| SHARES COMMON STOCK | 83 |
| SHARES COMMON PRIOR | 0 |
| ACCUMULATED NII CURRENT | 12827 |
| OVERDISTRIBUTION NII | 0 |
| ACCUMULATED NET GAINS | 73039 |
| OVERDISTRIBUTION GAINS | 0 |
| ACCUM APPREC OR DEPREC | 56693 |
| NET ASSETS | 433062 |
| DIVIDEND INCOME | 672 |
| INTEREST INCOME | 1496 |
| OTHER INCOME | 0 |
| EXPENSES NET | 9039 |
| NET INVESTMENT INCOME | (6871) |
| REALIZED GAINS CURRENT | 92947 |
| APPREC INCREASE CURRENT | (86017) |
| NET CHANGE FROM OPS | 59 |
| EQUALIZATION | 0 |
| DISTRIBUTIONS OF INCOME | 0 |
| DISTRIBUTIONS OF GAINS | 0 |
| DISTRIBUTIONS OTHER | 0 |
| NUMBER OF SHARES SOLD | 87 |
| NUMBER OF SHARES REDEEMED | 4 |
| SHARES REINVESTED | 0 |
| ISSUED IN REORGANIZATION | 0 |
| FUND REIMBURSEMENT FEE | 0 |
| NET CHANGE IN ASSETS | (267884) |
| ACCUMULATED NII PRIOR | 0 |
| ACCUMULATED GAINS PRIOR | 88164 |
| OVERDISTRIB NII PRIOR | 0 |
| OVERDIST NET GAINS PRIOR | 0 |
| GROSS ADVISORY FEES | 3171 |
| INTEREST EXPENSE | 17 |
| GROSS EXPENSE | 9039 |
| AVERAGE NET ASSETS | 1053 |
| PER SHARE NAV BEGIN | 21.40 |
| PER SHARE NII | (0.05) |
| PER SHARE GAIN APPREC | 2.91 |
| PER SHARE DIVIDEND | 0.00 |
| PER SHARE DISTRIBUTIONS | 0.00 |
| PER SHARE FUND REIMBURSEMENT FEE | 0.00 |
| PER SHARE NAV END | 24.26 |
| EXPENSE RATIO | 1.12 |
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
| ARTICLE 6 |
| This schedule contains summary financial information extracted from the annual report dated June 30, 1999 and is qualified in its entirety by reference to such financial statements. |
| SERIES: |
| NUMBER: 213 |
| NAME: OPPORTUNITY FUND CLASS A |
| MULTIPLIER: 1,000 |
| PERIOD TYPE | 12 MOS |
| FISCAL YEAR END | JUN 30 1999 |
| PERIOD END | JUN 30 1999 |
| INVESTMENTS AT COST | 373449 |
| INVESTMENTS AT VALUE | 430142 |
| RECEIVABLES | 22409 |
| ASSETS OTHER | 0 |
| OTHER ITEMS ASSETS | 234 |
| TOTAL ASSETS | 452785 |
| PAYABLE FOR SECURITIES | 17895 |
| SENIOR LONG TERM DEBT | 0 |
| OTHER ITEMS LIABILITIES | 1828 |
| TOTAL LIABILITIES | 19723 |
| SENIOR EQUITY | 0 |
| PAID IN CAPITAL COMMON | 290503 |
| SHARES COMMON STOCK | 4507 |
| SHARES COMMON PRIOR | 6413 |
| ACCUMULATED NII CURRENT | 12827 |
| OVERDISTRIBUTION NII | 0 |
| ACCUMULATED NET GAINS | 73039 |
| OVERDISTRIBUTION GAINS | 0 |
| ACCUM APPREC OR DEPREC | 56693 |
| NET ASSETS | 433062 |
| DIVIDEND INCOME | 672 |
| INTEREST INCOME | 1496 |
| OTHER INCOME | 0 |
| EXPENSES NET | 9039 |
| NET INVESTMENT INCOME | (6871) |
| REALIZED GAINS CURRENT | 92947 |
| APPREC INCREASE CURRENT | (86017) |
| NET CHANGE FROM OPS | 59 |
| EQUALIZATION | 0 |
| DISTRIBUTIONS OF INCOME | 0 |
| DISTRIBUTIONS OF GAINS | 21702 |
| DISTRIBUTIONS OTHER | 0 |
| NUMBER OF SHARES SOLD | 53826 |
| NUMBER OF SHARES REDEEMED | 56632 |
| SHARES REINVESTED | 900 |
| ISSUED IN REORGANIZATION | 0 |
| FUND REIMBURSEMENT FEE | 0 |
| NET CHANGE IN ASSETS | (267884) |
| ACCUMULATED NII PRIOR | 0 |
| ACCUMULATED GAINS PRIOR | 88164 |
| OVERDISTRIB NII PRIOR | 0 |
| OVERDIST NET GAINS PRIOR | 0 |
| GROSS ADVISORY FEES | 3171 |
| INTEREST EXPENSE | 17 |
| GROSS EXPENSE | 9039 |
| AVERAGE NET ASSETS | 135341 |
| PER SHARE NAV BEGIN | 31.33 |
| PER SHARE NII | (0.21) |
| PER SHARE GAIN APPREC | 0.46 |
| PER SHARE DIVIDEND | 0.00 |
| PER SHARE DISTRIBUTIONS | 4.62 |
| PER SHARE FUND REIMBURSEMENT FEE | 0.00 |
| PER SHARE NAV END | 26.96 |
| EXPENSE RATIO | 1.31 |
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
| ARTICLE 6 |
| This schedule contains summary financial information extracted from the annual report dated June 30, 1999 and is qualified in its entirety by reference to such financial statements. |
| SERIES: |
| NUMBER: 214 |
| NAME: OPPORTUNITY FUND CLASS B |
| MULTIPLIER: 1,000 |
| PERIOD TYPE | 12 MOS |
| FISCAL YEAR END | JUN 30 1999 |
| PERIOD END | JUN 30 1999 |
| INVESTMENTS AT COST | 373449 |
| INVESTMENTS AT VALUE | 430142 |
| RECEIVABLES | 22409 |
| ASSETS OTHER | 0 |
| OTHER ITEMS ASSETS | 234 |
| TOTAL ASSETS | 452785 |
| PAYABLE FOR SECURITIES | 17895 |
| SENIOR LONG TERM DEBT | 0 |
| OTHER ITEMS LIABILITIES | 1828 |
| TOTAL LIABILITIES | 19723 |
| SENIOR EQUITY | 0 |
| PAID IN CAPITAL COMMON | 290503 |
| SHARES COMMON STOCK | 11 |
| SHARES COMMON PRIOR | 0 |
| ACCUMULATED NII CURRENT | 12827 |
| OVERDISTRIBUTION NII | 0 |
| ACCUMULATED NET GAINS | 73039 |
| OVERDISTRIBUTION GAINS | 0 |
| ACCUM APPREC OR DEPREC | 56693 |
| NET ASSETS | 433062 |
| DIVIDEND INCOME | 672 |
| INTEREST INCOME | 1496 |
| OTHER INCOME | 0 |
| EXPENSES NET | 9039 |
| NET INVESTMENT INCOME | (6871) |
| REALIZED GAINS CURRENT | 92947 |
| APPREC INCREASE CURRENT | (86017) |
| NET CHANGE FROM OPS | 59 |
| EQUALIZATION | 0 |
| DISTRIBUTIONS OF INCOME | 0 |
| DISTRIBUTIONS OF GAINS | 0 |
| DISTRIBUTIONS OTHER | 0 |
| NUMBER OF SHARES SOLD | 19 |
| NUMBER OF SHARES REDEEMED | 8 |
| SHARES REINVESTED | 0 |
| ISSUED IN REORGANIZATION | 0 |
| FUND REIMBURSEMENT FEE | 0 |
| NET CHANGE IN ASSETS | (267884) |
| ACCUMULATED NII PRIOR | 0 |
| ACCUMULATED GAINS PRIOR | 88164 |
| OVERDISTRIB NII PRIOR | 0 |
| OVERDIST NET GAINS PRIOR | 0 |
| GROSS ADVISORY FEES | 3171 |
| INTEREST EXPENSE | 17 |
| GROSS EXPENSE | 9039 |
| AVERAGE NET ASSETS | 177 |
| PER SHARE NAV BEGIN | 21.40 |
| PER SHARE NII | (0.09) |
| PER SHARE GAIN APPREC | 2.89 |
| PER SHARE DIVIDEND | 0.00 |
| PER SHARE DISTRIBUTIONS | 0.00 |
| PER SHARE FUND REIMBURSEMENT FEE | 0.00 |
| PER SHARE NAV END | 24.20 |
| EXPENSE RATIO | 2.03 |
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
| ARTICLE 6 |
| This schedule contains summary financial information extracted from the annual report dated June 30, 1999 and is qualified in its entirety by reference to such financial statements. |
| SERIES: |
| NUMBER: 215 |
| NAME: OPPORTUNITY FUND CLASS C |
| MULTIPLIER: 1,000 |
| PERIOD TYPE | 12 MOS |
| FISCAL YEAR END | JUN 30 1999 |
| PERIOD END | JUN 30 1999 |
| INVESTMENTS AT COST | 373449 |
| INVESTMENTS AT VALUE | 430142 |
| RECEIVABLES | 22409 |
| ASSETS OTHER | 0 |
| OTHER ITEMS ASSETS | 234 |
| TOTAL ASSETS | 452785 |
| PAYABLE FOR SECURITIES | 17895 |
| SENIOR LONG TERM DEBT | 0 |
| OTHER ITEMS LIABILITIES | 1828 |
| TOTAL LIABILITIES | 19723 |
| SENIOR EQUITY | 0 |
| PAID IN CAPITAL COMMON | 290503 |
| SHARES COMMON STOCK | 12765 |
| SHARES COMMON PRIOR | 17322 |
| ACCUMULATED NII CURRENT | 12827 |
| OVERDISTRIBUTION NII | 0 |
| ACCUMULATED NET GAINS | 73039 |
| OVERDISTRIBUTION GAINS | 0 |
| ACCUM APPREC OR DEPREC | 56693 |
| NET ASSETS | 433062 |
| DIVIDEND INCOME | 672 |
| INTEREST INCOME | 1496 |
| OTHER INCOME | 0 |
| EXPENSES NET | 9039 |
| NET INVESTMENT INCOME | (6871) |
| REALIZED GAINS CURRENT | 92947 |
| APPREC INCREASE CURRENT | (86017) |
| NET CHANGE FROM OPS | 59 |
| EQUALIZATION | 0 |
| DISTRIBUTIONS OF INCOME | 0 |
| DISTRIBUTIONS OF GAINS | 66672 |
| DISTRIBUTIONS OTHER | 0 |
| NUMBER OF SHARES SOLD | 17562 |
| NUMBER OF SHARES REDEEMED | 25198 |
| SHARES REINVESTED | 3079 |
| ISSUED IN REORGANIZATION | 0 |
| FUND REIMBURSEMENT FEE | 0 |
| NET CHANGE IN ASSETS | (267884) |
| ACCUMULATED NII PRIOR | 0 |
| ACCUMULATED GAINS PRIOR | 88164 |
| OVERDISTRIB NII PRIOR | 0 |
| OVERDIST NET GAINS PRIOR | 0 |
| GROSS ADVISORY FEES | 3171 |
| INTEREST EXPENSE | 17 |
| GROSS EXPENSE | 9039 |
| AVERAGE NET ASSETS | 352049 |
| PER SHARE NAV BEGIN | 28.86 |
| PER SHARE NII | (0.37) |
| PER SHARE GAIN APPREC | 0.32 |
| PER SHARE DIVIDEND | 0.00 |
| PER SHARE DISTRIBUTIONS | 4.62 |
| PER SHARE FUND REIMBURSEMENT FEE | 0.00 |
| PER SHARE NAV END | 24.19 |
| EXPENSE RATIO | 2.06 |
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
| ARTICLE 6 |
| This schedule contains summary financial information extracted from the annual report dated June 30, 1999 and is qualified in its entirety by reference to such financial statements. |
| SERIES: |
| NUMBER: 141 |
| NAME: MICRO CAP GROWTH FUND INSTITUTIONAL CLASS |
| MULTIPLIER: 1,000 |
| PERIOD TYPE | 12 MOS |
| FISCAL YEAR END | JUN 30 1999 |
| PERIOD END | JUN 30 1999 |
| INVESTMENTS AT COST | 188866 |
| INVESTMENTS AT VALUE | 236733 |
| RECEIVABLES | 2356 |
| ASSETS OTHER | 0 |
| OTHER ITEMS ASSETS | 1 |
| TOTAL ASSETS | 239090 |
| PAYABLE FOR SECURITIES | 1291 |
| SENIOR LONG TERM DEBT | 0 |
| OTHER ITEMS LIABILITIES | 360 |
| TOTAL LIABILITIES | 1651 |
| SENIOR EQUITY | 0 |
| PAID IN CAPITAL COMMON | 198895 |
| SHARES COMMON STOCK | 11725 |
| SHARES COMMON PRIOR | 10897 |
| ACCUMULATED NII CURRENT | 0 |
| OVERDISTRIBUTION NII | 0 |
| ACCUMULATED NET GAINS | 0 |
| OVERDISTRIBUTION GAINS | 9322 |
| ACCUM APPREC OR DEPREC | 47866 |
| NET ASSETS | 237439 |
| DIVIDEND INCOME | 1291 |
| INTEREST INCOME | 636 |
| OTHER INCOME | 0 |
| EXPENSES NET | 3669 |
| NET INVESTMENT INCOME | (1742) |
| REALIZED GAINS CURRENT | (9322) |
| APPREC INCREASE CURRENT | (26056) |
| NET CHANGE FROM OPS | (37120) |
| EQUALIZATION | 0 |
| DISTRIBUTIONS OF INCOME | 0 |
| DISTRIBUTIONS OF GAINS | 7982 |
| DISTRIBUTIONS OTHER | 0 |
| NUMBER OF SHARES SOLD | 4984 |
| NUMBER OF SHARES REDEEMED | 4495 |
| SHARES REINVESTED | 339 |
| ISSUED IN REORGANIZATION | 0 |
| FUND REIMBURSEMENT FEE | 0 |
| NET CHANGE IN ASSETS | (25182) |
| ACCUMULATED NII PRIOR | 0 |
| ACCUMULATED GAINS PRIOR | 8065 |
| OVERDISTRIB NII PRIOR | 0 |
| OVERDIST NET GAINS PRIOR | 0 |
| GROSS ADVISORY FEES | 3035 |
| INTEREST EXPENSE | 0 |
| GROSS EXPENSE | 3669 |
| AVERAGE NET ASSETS | 240385 |
| PER SHARE NAV BEGIN | 23.66 |
| PER SHARE NII | (0.14) |
| PER SHARE GAIN APPREC | (2.89) |
| PER SHARE DIVIDEND | 0.00 |
| PER SHARE DISTRIBUTIONS | 0.63 |
| PER SHARE FUND REIMBURSEMENT FEE | 0.00 |
| PER SHARE NAV END | 20.00 |
| EXPENSE RATIO | 1.50 |
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
| ARTICLE 6 |
| This schedule contains summary financial information extracted from the annual report dated June 30, 1999 and is qualified in its entirety by reference to such financial statements. |
| SERIES: |
| NUMBER: 142 |
| NAME: MICRO CAP GROWTH FUND ADMINISTRATIVE CLASS |
| MULTIPLIER: 1,000 |
| PERIOD TYPE | 12 MOS |
| FISCAL YEAR END | JUN 30 1999 |
| PERIOD END | JUN 30 1999 |
| INVESTMENTS AT COST | 188866 |
| INVESTMENTS AT VALUE | 236733 |
| RECEIVABLES | 2356 |
| ASSETS OTHER | 0 |
| OTHER ITEMS ASSETS | 1 |
| TOTAL ASSETS | 239090 |
| PAYABLE FOR SECURITIES | 1291 |
| SENIOR LONG TERM DEBT | 0 |
| OTHER ITEMS LIABILITIES | 360 |
| TOTAL LIABILITIES | 1651 |
| SENIOR EQUITY | 0 |
| PAID IN CAPITAL COMMON | 198895 |
| SHARES COMMON STOCK | 151 |
| SHARES COMMON PRIOR | 203 |
| ACCUMULATED NII CURRENT | 0 |
| OVERDISTRIBUTION NII | 0 |
| ACCUMULATED NET GAINS | 0 |
| OVERDISTRIBUTION GAINS | 9322 |
| ACCUM APPREC OR DEPREC | 47866 |
| NET ASSETS | 237439 |
| DIVIDEND INCOME | 1291 |
| INTEREST INCOME | 636 |
| OTHER INCOME | 0 |
| EXPENSES NET | 3669 |
| NET INVESTMENT INCOME | (1742) |
| REALIZED GAINS CURRENT | (9322) |
| APPREC INCREASE CURRENT | (26056) |
| NET CHANGE FROM OPS | (37120) |
| EQUALIZATION | 0 |
| DISTRIBUTIONS OF INCOME | 0 |
| DISTRIBUTIONS OF GAINS | 83 |
| DISTRIBUTIONS OTHER | 0 |
| NUMBER OF SHARES SOLD | 115 |
| NUMBER OF SHARES REDEEMED | 171 |
| SHARES REINVESTED | 4 |
| ISSUED IN REORGANIZATION | 0 |
| FUND REIMBURSEMENT FEE | 0 |
| NET CHANGE IN ASSETS | (25182) |
| ACCUMULATED NII PRIOR | 0 |
| ACCUMULATED GAINS PRIOR | 8065 |
| OVERDISTRIB NII PRIOR | 0 |
| OVERDIST NET GAINS PRIOR | 0 |
| GROSS ADVISORY FEES | 3035 |
| INTEREST EXPENSE | 0 |
| GROSS EXPENSE | 3669 |
| AVERAGE NET ASSETS | 3070 |
| PER SHARE NAV BEGIN | 23.52 |
| PER SHARE NII | (0.19) |
| PER SHARE GAIN APPREC | (2.88) |
| PER SHARE DIVIDEND | 0.00 |
| PER SHARE DISTRIBUTIONS | 0.63 |
| PER SHARE FUND REIMBURSEMENT FEE | 0.00 |
| PER SHARE NAV END | 19.82 |
| EXPENSE RATIO | 1.75 |
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
| ARTICLE 6 |
| This schedule contains summary financial information extracted from the annual report dated June 30, 1999 and is qualified in its entirety by reference to such financial statements. |
| SERIES: |
| NUMBER: 171 |
| NAME: MID CAP EQUITY FUND INSTITUTIONAL CLASS |
| MULTIPLIER: 1,000 |
| PERIOD TYPE | 12 MOS |
| FISCAL YEAR END | JUN 30 1999 |
| PERIOD END | JUN 30 1999 |
| INVESTMENTS AT COST | 7694 |
| INVESTMENTS AT VALUE | 9075 |
| RECEIVABLES | 790 |
| ASSETS OTHER | 0 |
| OTHER ITEMS ASSETS | 1 |
| TOTAL ASSETS | 9866 |
| PAYABLE FOR SECURITIES | 41 |
| SENIOR LONG TERM DEBT | 0 |
| OTHER ITEMS LIABILITIES | 2426 |
| TOTAL LIABILITIES | 2467 |
| SENIOR EQUITY | 0 |
| PAID IN CAPITAL COMMON | 3098 |
| SHARES COMMON STOCK | 467 |
| SHARES COMMON PRIOR | 627 |
| ACCUMULATED NII CURRENT | 2766 |
| OVERDISTRIBUTION NII | 0 |
| ACCUMULATED NET GAINS | 154 |
| OVERDISTRIBUTION GAINS | 0 |
| ACCUM APPREC OR DEPREC | 1381 |
| NET ASSETS | 7399 |
| DIVIDEND INCOME | 45 |
| INTEREST INCOME | 35 |
| OTHER INCOME | 0 |
| EXPENSES NET | 113 |
| NET INVESTMENT INCOME | (33) |
| REALIZED GAINS CURRENT | 2964 |
| APPREC INCREASE CURRENT | (130) |
| NET CHANGE FROM OPS | 2801 |
| EQUALIZATION | 0 |
| DISTRIBUTIONS OF INCOME | 0 |
| DISTRIBUTIONS OF GAINS | 425 |
| DISTRIBUTIONS OTHER | 0 |
| NUMBER OF SHARES SOLD | 110 |
| NUMBER OF SHARES REDEEMED | 285 |
| SHARES REINVESTED | 15 |
| ISSUED IN REORGANIZATION | 0 |
| FUND REIMBURSEMENT FEE | 0 |
| NET CHANGE IN ASSETS | (3460) |
| ACCUMULATED NII PRIOR | 413 |
| ACCUMULATED GAINS PRIOR | 169 |
| OVERDISTRIB NII PRIOR | 0 |
| OVERDIST NET GAINS PRIOR | 0 |
| GROSS ADVISORY FEES | 75 |
| INTEREST EXPENSE | 0 |
| GROSS EXPENSE | 113 |
| AVERAGE NET ASSETS | 8773 |
| PER SHARE NAV BEGIN | 13.53 |
| PER SHARE NII | (0.03) |
| PER SHARE GAIN APPREC | 2.99 |
| PER SHARE DIVIDEND | 0.00 |
| PER SHARE DISTRIBUTIONS | 0.65 |
| PER SHARE FUND REIMBURSEMENT FEE | 0.00 |
| PER SHARE NAV END | 15.84 |
| EXPENSE RATIO | 0.89 |
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
| ARTICLE 6 |
| This schedule contains summary financial information extracted from the annual report dated June 30, 1999 and is qualified in its entirety by reference to such financial statements. |
| SERIES: |
| NUMBER: 172 |
| NAME: MID CAP EQUITY FUND ADMINISTRATIVE CLASS |
| MULTIPLIER: 1,000 |
| PERIOD TYPE | 12 MOS |
| FISCAL YEAR END | JUN 30 1999 |
| PERIOD END | JUN 30 1999 |
| INVESTMENTS AT COST | 7694 |
| INVESTMENTS AT VALUE | 9075 |
| RECEIVABLES | 790 |
| ASSETS OTHER | 0 |
| OTHER ITEMS ASSETS | 1 |
| TOTAL ASSETS | 9866 |
| PAYABLE FOR SECURITIES | 41 |
| SENIOR LONG TERM DEBT | 0 |
| OTHER ITEMS LIABILITIES | 2426 |
| TOTAL LIABILITIES | 2467 |
| SENIOR EQUITY | 0 |
| PAID IN CAPITAL COMMON | 3098 |
| SHARES COMMON STOCK | 0 |
| SHARES COMMON PRIOR | 176 |
| ACCUMULATED NII CURRENT | 2766 |
| OVERDISTRIBUTION NII | 0 |
| ACCUMULATED NET GAINS | 154 |
| OVERDISTRIBUTION GAINS | 0 |
| ACCUM APPREC OR DEPREC | 1381 |
| NET ASSETS | 7399 |
| DIVIDEND INCOME | 45 |
| INTEREST INCOME | 35 |
| OTHER INCOME | 0 |
| EXPENSES NET | 113 |
| NET INVESTMENT INCOME | (33) |
| REALIZED GAINS CURRENT | 2964 |
| APPREC INCREASE CURRENT | (130) |
| NET CHANGE FROM OPS | 2801 |
| EQUALIZATION | 0 |
| DISTRIBUTIONS OF INCOME | 0 |
| DISTRIBUTIONS OF GAINS | 168 |
| DISTRIBUTIONS OTHER | 0 |
| NUMBER OF SHARES SOLD | 198 |
| NUMBER OF SHARES REDEEMED | 388 |
| SHARES REINVESTED | 14 |
| ISSUED IN REORGANIZATION | 0 |
| FUND REIMBURSEMENT FEE | 0 |
| NET CHANGE IN ASSETS | (3460) |
| ACCUMULATED NII PRIOR | 413 |
| ACCUMULATED GAINS PRIOR | 169 |
| OVERDISTRIB NII PRIOR | 0 |
| OVERDIST NET GAINS PRIOR | 0 |
| GROSS ADVISORY FEES | 75 |
| INTEREST EXPENSE | 0 |
| GROSS EXPENSE | 113 |
| AVERAGE NET ASSETS | 2915 |
| PER SHARE NAV BEGIN | 13.50 |
| PER SHARE NII | (0.06) |
| PER SHARE GAIN APPREC | (12.79) |
| PER SHARE DIVIDEND | 0.00 |
| PER SHARE DISTRIBUTIONS | 0.65 |
| PER SHARE FUND REIMBURSEMENT FEE | 0.00 |
| PER SHARE NAV END | 0.00 |
| EXPENSE RATIO | 1.21 |
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
| ARTICLE 6 |
| This schedule contains summary financial information extracted from the annual report dated June 30, 1999 and is qualified in its entirety by reference to such financial statements. |
| SERIES: |
| NUMBER: 111 |
| NAME: MID CAP GROWTH FUND INSTITUTIONAL CLASS |
| MULTIPLIER: 1,000 |
| PERIOD TYPE | 12 MOS |
| FISCAL YEAR END | JUN 30 1999 |
| PERIOD END | JUN 30 1999 |
| INVESTMENTS AT COST | 875701 |
| INVESTMENTS AT VALUE | 1022454 |
| RECEIVABLES | 9960 |
| ASSETS OTHER | 0 |
| OTHER ITEMS ASSETS | 140 |
| TOTAL ASSETS | 1032554 |
| PAYABLE FOR SECURITIES | 14879 |
| SENIOR LONG TERM DEBT | 0 |
| OTHER ITEMS LIABILITIES | 9550 |
| TOTAL LIABILITIES | 24429 |
| SENIOR EQUITY | 0 |
| PAID IN CAPITAL COMMON | 859420 |
| SHARES COMMON STOCK | 25278 |
| SHARES COMMON PRIOR | 18178 |
| ACCUMULATED NII CURRENT | 1312 |
| OVERDISTRIBUTION NII | 0 |
| ACCUMULATED NET GAINS | 640 |
| OVERDISTRIBUTION GAINS | 0 |
| ACCUM APPREC OR DEPREC | 146753 |
| NET ASSETS | 1008125 |
| DIVIDEND INCOME | 8522 |
| INTEREST INCOME | 2371 |
| OTHER INCOME | 0 |
| EXPENSES NET | 9180 |
| NET INVESTMENT INCOME | 1713 |
| REALIZED GAINS CURRENT | 867 |
| APPREC INCREASE CURRENT | 7029 |
| NET CHANGE FROM OPS | 9609 |
| EQUALIZATION | 0 |
| DISTRIBUTIONS OF INCOME | 342 |
| DISTRIBUTIONS OF GAINS | 21475 |
| DISTRIBUTIONS OTHER | 0 |
| NUMBER OF SHARES SOLD | 29207 |
| NUMBER OF SHARES REDEEMED | 23032 |
| SHARES REINVESTED | 925 |
| ISSUED IN REORGANIZATION | 0 |
| FUND REIMBURSEMENT FEE | 0 |
| NET CHANGE IN ASSETS | 214247 |
| ACCUMULATED NII PRIOR | 52 |
| ACCUMULATED GAINS PRIOR | 41026 |
| OVERDISTRIB NII PRIOR | 0 |
| OVERDIST NET GAINS PRIOR | 0 |
| GROSS ADVISORY FEES | 3927 |
| INTEREST EXPENSE | 0 |
| GROSS EXPENSE | 9180 |
| AVERAGE NET ASSETS | 473272 |
| PER SHARE NAV BEGIN | 24.09 |
| PER SHARE NII | 0.12 |
| PER SHARE GAIN APPREC | (0.11) |
| PER SHARE DIVIDEND | (0.02) |
| PER SHARE DISTRIBUTIONS | 1.07 |
| PER SHARE FUND REIMBURSEMENT FEE | 0.00 |
| PER SHARE NAV END | 23.01 |
| EXPENSE RATIO | 0.70 |
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
| ARTICLE 6 |
| This schedule contains summary financial information extracted from the annual report dated June 30, 1999 and is qualified in its entirety by reference to such financial statements. |
| SERIES: |
| NUMBER: 112 |
| NAME: MID CAP GROWTH FUND ADMINISTRATIVE CLASS |
| MULTIPLIER: 1,000 |
| PERIOD TYPE | 12 MOS |
| FISCAL YEAR END | JUN 30 1999 |
| PERIOD END | JUN 30 1999 |
| INVESTMENTS AT COST | 875701 |
| INVESTMENTS AT VALUE | 1022454 |
| RECEIVABLES | 9960 |
| ASSETS OTHER | 0 |
| OTHER ITEMS ASSETS | 140 |
| TOTAL ASSETS | 1032554 |
| PAYABLE FOR SECURITIES | 14879 |
| SENIOR LONG TERM DEBT | 0 |
| OTHER ITEMS LIABILITIES | 9550 |
| TOTAL LIABILITIES | 24429 |
| SENIOR EQUITY | 0 |
| PAID IN CAPITAL COMMON | 859420 |
| SHARES COMMON STOCK | 4559 |
| SHARES COMMON PRIOR | 3072 |
| ACCUMULATED NII CURRENT | 1312 |
| OVERDISTRIBUTION NII | 0 |
| ACCUMULATED NET GAINS | 640 |
| OVERDISTRIBUTION GAINS | 0 |
| ACCUM APPREC OR DEPREC | 146753 |
| NET ASSETS | 1008125 |
| DIVIDEND INCOME | 8522 |
| INTEREST INCOME | 2371 |
| OTHER INCOME | 0 |
| EXPENSES NET | 9180 |
| NET INVESTMENT INCOME | 1713 |
| REALIZED GAINS CURRENT | 867 |
| APPREC INCREASE CURRENT | 7029 |
| NET CHANGE FROM OPS | 9609 |
| EQUALIZATION | 0 |
| DISTRIBUTIONS OF INCOME | 48 |
| DISTRIBUTIONS OF GAINS | 4502 |
| DISTRIBUTIONS OTHER | 0 |
| NUMBER OF SHARES SOLD | 4726 |
| NUMBER OF SHARES REDEEMED | 3452 |
| SHARES REINVESTED | 213 |
| ISSUED IN REORGANIZATION | 0 |
| FUND REIMBURSEMENT FEE | 0 |
| NET CHANGE IN ASSETS | 214247 |
| ACCUMULATED NII PRIOR | 52 |
| ACCUMULATED GAINS PRIOR | 41026 |
| OVERDISTRIB NII PRIOR | 0 |
| OVERDIST NET GAINS PRIOR | 0 |
| GROSS ADVISORY FEES | 3927 |
| INTEREST EXPENSE | 0 |
| GROSS EXPENSE | 9180 |
| AVERAGE NET ASSETS | 94420 |
| PER SHARE NAV BEGIN | 23.96 |
| PER SHARE NII | 0.06 |
| PER SHARE GAIN APPREC | (0.06) |
| PER SHARE DIVIDEND | (0.01) |
| PER SHARE DISTRIBUTIONS | 1.07 |
| PER SHARE FUND REIMBURSEMENT FEE | 0.00 |
| PER SHARE NAV END | 22.88 |
| EXPENSE RATIO | 0.95 |
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
| ARTICLE 6 |
| This schedule contains summary financial information extracted from the annual report dated June 30, 1999 and is qualified in its entirety by reference to such financial statements. |
| SERIES: |
| NUMBER: 113 |
| NAME: MID CAP GROWTH FUND CLASS A |
| MULTIPLIER: 1,000 |
| PERIOD TYPE | 12 MOS |
| FISCAL YEAR END | JUN 30 1999 |
| PERIOD END | JUN 30 1999 |
| INVESTMENTS AT COST | 875701 |
| INVESTMENTS AT VALUE | 1022454 |
| RECEIVABLES | 9960 |
| ASSETS OTHER | 0 |
| OTHER ITEMS ASSETS | 140 |
| TOTAL ASSETS | 1032554 |
| PAYABLE FOR SECURITIES | 14879 |
| SENIOR LONG TERM DEBT | 0 |
| OTHER ITEMS LIABILITIES | 9550 |
| TOTAL LIABILITIES | 24429 |
| SENIOR EQUITY | 0 |
| PAID IN CAPITAL COMMON | 859420 |
| SHARES COMMON STOCK | 5463 |
| SHARES COMMON PRIOR | 2382 |
| ACCUMULATED NII CURRENT | 1312 |
| OVERDISTRIBUTION NII | 0 |
| ACCUMULATED NET GAINS | 640 |
| OVERDISTRIBUTION GAINS | 0 |
| ACCUM APPREC OR DEPREC | 146753 |
| NET ASSETS | 1008125 |
| DIVIDEND INCOME | 8522 |
| INTEREST INCOME | 2371 |
| OTHER INCOME | 0 |
| EXPENSES NET | 9180 |
| NET INVESTMENT INCOME | 1713 |
| REALIZED GAINS CURRENT | 867 |
| APPREC INCREASE CURRENT | 7029 |
| NET CHANGE FROM OPS | 9609 |
| EQUALIZATION | 0 |
| DISTRIBUTIONS OF INCOME | 33 |
| DISTRIBUTIONS OF GAINS | 4870 |
| DISTRIBUTIONS OTHER | 0 |
| NUMBER OF SHARES SOLD | 6247 |
| NUMBER OF SHARES REDEEMED | 3372 |
| SHARES REINVESTED | 206 |
| ISSUED IN REORGANIZATION | 0 |
| FUND REIMBURSEMENT FEE | 0 |
| NET CHANGE IN ASSETS | 214247 |
| ACCUMULATED NII PRIOR | 52 |
| ACCUMULATED GAINS PRIOR | 41026 |
| OVERDISTRIB NII PRIOR | 0 |
| OVERDIST NET GAINS PRIOR | 0 |
| GROSS ADVISORY FEES | 3927 |
| INTEREST EXPENSE | 0 |
| GROSS EXPENSE | 9180 |
| AVERAGE NET ASSETS | 101549 |
| PER SHARE NAV BEGIN | 24.00 |
| PER SHARE NII | 0.03 |
| PER SHARE GAIN APPREC | (0.13) |
| PER SHARE DIVIDEND | (0.01) |
| PER SHARE DISTRIBUTIONS | 1.07 |
| PER SHARE FUND REIMBURSEMENT FEE | 0.00 |
| PER SHARE NAV END | 22.82 |
| EXPENSE RATIO | 1.10 |
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
| ARTICLE 6 |
| This schedule contains summary financial information extracted from the annual report dated June 30, 1999 and is qualified in its entirety by reference to such financial statements. |
| SERIES: |
| NUMBER: 114 |
| NAME: MID CAP GROWTH FUND CLASS B |
| MULTIPLIER: 1,000 |
| PERIOD TYPE | 12 MOS |
| FISCAL YEAR END | JUN 30 1999 |
| PERIOD END | JUN 30 1999 |
| INVESTMENTS AT COST | 875701 |
| INVESTMENTS AT VALUE | 1022454 |
| RECEIVABLES | 9960 |
| ASSETS OTHER | 0 |
| OTHER ITEMS ASSETS | 140 |
| TOTAL ASSETS | 1032554 |
| PAYABLE FOR SECURITIES | 14879 |
| SENIOR LONG TERM DEBT | 0 |
| OTHER ITEMS LIABILITIES | 9550 |
| TOTAL LIABILITIES | 24429 |
| SENIOR EQUITY | 0 |
| PAID IN CAPITAL COMMON | 859420 |
| SHARES COMMON STOCK | 3775 |
| SHARES COMMON PRIOR | 3556 |
| ACCUMULATED NII CURRENT | 1312 |
| OVERDISTRIBUTION NII | 0 |
| ACCUMULATED NET GAINS | 640 |
| OVERDISTRIBUTION GAINS | 0 |
| ACCUM APPREC OR DEPREC | 146753 |
| NET ASSETS | 1008125 |
| DIVIDEND INCOME | 8522 |
| INTEREST INCOME | 2371 |
| OTHER INCOME | 0 |
| EXPENSES NET | 9180 |
| NET INVESTMENT INCOME | 1713 |
| REALIZED GAINS CURRENT | 867 |
| APPREC INCREASE CURRENT | 7029 |
| NET CHANGE FROM OPS | 9609 |
| EQUALIZATION | 0 |
| DISTRIBUTIONS OF INCOME | 0 |
| DISTRIBUTIONS OF GAINS | 4178 |
| DISTRIBUTIONS OTHER | 0 |
| NUMBER OF SHARES SOLD | 1268 |
| NUMBER OF SHARES REDEEMED | 1230 |
| SHARES REINVESTED | 181 |
| ISSUED IN REORGANIZATION | 0 |
| FUND REIMBURSEMENT FEE | 0 |
| NET CHANGE IN ASSETS | 214247 |
| ACCUMULATED NII PRIOR | 52 |
| ACCUMULATED GAINS PRIOR | 41026 |
| OVERDISTRIB NII PRIOR | 0 |
| OVERDIST NET GAINS PRIOR | 0 |
| GROSS ADVISORY FEES | 3927 |
| INTEREST EXPENSE | 0 |
| GROSS EXPENSE | 9180 |
| AVERAGE NET ASSETS | 83640 |
| PER SHARE NAV BEGIN | 23.77 |
| PER SHARE NII | (0.13) |
| PER SHARE GAIN APPREC | (0.14) |
| PER SHARE DIVIDEND | 0.00 |
| PER SHARE DISTRIBUTIONS | 1.07 |
| PER SHARE FUND REIMBURSEMENT FEE | 0.00 |
| PER SHARE NAV END | 22.43 |
| EXPENSE RATIO | 1.85 |
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
| ARTICLE 6 |
| This schedule contains summary financial information extracted from the annual report dated June 30, 1999 and is qualified in its entirety by reference to such financial statements. |
| SERIES: |
| NUMBER: 115 |
| NAME: MID CAP GROWTH FUND CLASS C |
| MULTIPLIER: 1,000 |
| PERIOD TYPE | 12 MOS |
| FISCAL YEAR END | JUN 30 1999 |
| PERIOD END | JUN 30 1999 |
| INVESTMENTS AT COST | 875701 |
| INVESTMENTS AT VALUE | 1022454 |
| RECEIVABLES | 9960 |
| ASSETS OTHER | 0 |
| OTHER ITEMS ASSETS | 140 |
| TOTAL ASSETS | 1032554 |
| PAYABLE FOR SECURITIES | 14879 |
| SENIOR LONG TERM DEBT | 0 |
| OTHER ITEMS LIABILITIES | 9550 |
| TOTAL LIABILITIES | 24429 |
| SENIOR EQUITY | 0 |
| PAID IN CAPITAL COMMON | 859420 |
| SHARES COMMON STOCK | 5014 |
| SHARES COMMON PRIOR | 5907 |
| ACCUMULATED NII CURRENT | 1312 |
| OVERDISTRIBUTION NII | 0 |
| ACCUMULATED NET GAINS | 640 |
| OVERDISTRIBUTION GAINS | 0 |
| ACCUM APPREC OR DEPREC | 146753 |
| NET ASSETS | 1008125 |
| DIVIDEND INCOME | 8522 |
| INTEREST INCOME | 2371 |
| OTHER INCOME | 0 |
| EXPENSES NET | 9180 |
| NET INVESTMENT INCOME | 1713 |
| REALIZED GAINS CURRENT | 867 |
| APPREC INCREASE CURRENT | 7029 |
| NET CHANGE FROM OPS | 9609 |
| EQUALIZATION | 0 |
| DISTRIBUTIONS OF INCOME | 0 |
| DISTRIBUTIONS OF GAINS | 6249 |
| DISTRIBUTIONS OTHER | 0 |
| NUMBER OF SHARES SOLD | 1578 |
| NUMBER OF SHARES REDEEMED | 2749 |
| SHARES REINVESTED | 278 |
| ISSUED IN REORGANIZATION | 0 |
| FUND REIMBURSEMENT FEE | 0 |
| NET CHANGE IN ASSETS | 214247 |
| ACCUMULATED NII PRIOR | 52 |
| ACCUMULATED GAINS PRIOR | 41026 |
| OVERDISTRIB NII PRIOR | 0 |
| OVERDIST NET GAINS PRIOR | 0 |
| GROSS ADVISORY FEES | 3927 |
| INTEREST EXPENSE | 0 |
| GROSS EXPENSE | 9180 |
| AVERAGE NET ASSETS | 122826 |
| PER SHARE NAV BEGIN | 23.77 |
| PER SHARE NII | (0.13) |
| PER SHARE GAIN APPREC | (0.13) |
| PER SHARE DIVIDEND | 0.00 |
| PER SHARE DISTRIBUTIONS | 1.07 |
| PER SHARE FUND REIMBURSEMENT FEE | 0.00 |
| PER SHARE NAV END | 22.44 |
| EXPENSE RATIO | 1.85 |
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
| ARTICLE 6 |
| This schedule contains summary financial information extracted from the annual report dated June 30, 1999 and is qualified in its entirety by reference to such financial statements. |
| SERIES: |
| NUMBER: 116 |
| NAME: MID CAP GROWTH FUND CLASS D |
| MULTIPLIER: 1,000 |
| PERIOD TYPE | 12 MOS |
| FISCAL YEAR END | JUN 30 1999 |
| PERIOD END | JUN 30 1999 |
| INVESTMENTS AT COST | 875701 |
| INVESTMENTS AT VALUE | 1022454 |
| RECEIVABLES | 9960 |
| ASSETS OTHER | 0 |
| OTHER ITEMS ASSETS | 140 |
| TOTAL ASSETS | 1032554 |
| PAYABLE FOR SECURITIES | 14879 |
| SENIOR LONG TERM DEBT | 0 |
| OTHER ITEMS LIABILITIES | 9550 |
| TOTAL LIABILITIES | 24429 |
| SENIOR EQUITY | 0 |
| PAID IN CAPITAL COMMON | 859420 |
| SHARES COMMON STOCK | 16 |
| SHARES COMMON PRIOR | 6 |
| ACCUMULATED NII CURRENT | 1312 |
| OVERDISTRIBUTION NII | 0 |
| ACCUMULATED NET GAINS | 640 |
| OVERDISTRIBUTION GAINS | 0 |
| ACCUM APPREC OR DEPREC | 146753 |
| NET ASSETS | 1008125 |
| DIVIDEND INCOME | 8522 |
| INTEREST INCOME | 2371 |
| OTHER INCOME | 0 |
| EXPENSES NET | 9180 |
| NET INVESTMENT INCOME | 1713 |
| REALIZED GAINS CURRENT | 867 |
| APPREC INCREASE CURRENT | 7029 |
| NET CHANGE FROM OPS | 9609 |
| EQUALIZATION | 0 |
| DISTRIBUTIONS OF INCOME | 0 |
| DISTRIBUTIONS OF GAINS | 9 |
| DISTRIBUTIONS OTHER | 0 |
| NUMBER OF SHARES SOLD | 20 |
| NUMBER OF SHARES REDEEMED | 10 |
| SHARES REINVESTED | 0 |
| ISSUED IN REORGANIZATION | 0 |
| FUND REIMBURSEMENT FEE | 0 |
| NET CHANGE IN ASSETS | 214247 |
| ACCUMULATED NII PRIOR | 52 |
| ACCUMULATED GAINS PRIOR | 41026 |
| OVERDISTRIB NII PRIOR | 0 |
| OVERDIST NET GAINS PRIOR | 0 |
| GROSS ADVISORY FEES | 3927 |
| INTEREST EXPENSE | 0 |
| GROSS EXPENSE | 9180 |
| AVERAGE NET ASSETS | 244 |
| PER SHARE NAV BEGIN | 23.99 |
| PER SHARE NII | 0.03 |
| PER SHARE GAIN APPREC | (0.04) |
| PER SHARE DIVIDEND | (0.01) |
| PER SHARE DISTRIBUTIONS | 1.07 |
| PER SHARE FUND REIMBURSEMENT FEE | 0.00 |
| PER SHARE NAV END | 22.90 |
| EXPENSE RATIO | 1.10 |
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
| ARTICLE 6 |
| This schedule contains summary financial information extracted from the annual report dated June 30, 1999 and is qualified in its entirety by reference to such financial statements. |
| SERIES: |
| NUMBER: 261 |
| NAME: 90 10 PORTFOLIO INSTITUTIONAL CLASS |
| MULTIPLIER: 1,000 |
| PERIOD TYPE | 12 MOS |
| FISCAL YEAR END | JUN 30 1999 |
| PERIOD END | JUN 30 1999 |
| INVESTMENTS AT COST | 9822 |
| INVESTMENTS AT VALUE | 10358 |
| RECEIVABLES | 214 |
| ASSETS OTHER | 0 |
| OTHER ITEMS ASSETS | 112 |
| TOTAL ASSETS | 10684 |
| PAYABLE FOR SECURITIES | 113 |
| SENIOR LONG TERM DEBT | 0 |
| OTHER ITEMS LIABILITIES | 13 |
| TOTAL LIABILITIES | 126 |
| SENIOR EQUITY | 0 |
| PAID IN CAPITAL COMMON | 9757 |
| SHARES COMMON STOCK | 1 |
| SHARES COMMON PRIOR | 0 |
| ACCUMULATED NII CURRENT | 169 |
| OVERDISTRIBUTION NII | 0 |
| ACCUMULATED NET GAINS | 96 |
| OVERDISTRIBUTION GAINS | 0 |
| ACCUM APPREC OR DEPREC | 536 |
| NET ASSETS | 10558 |
| DIVIDEND INCOME | 86 |
| INTEREST INCOME | 1 |
| OTHER INCOME | 0 |
| EXPENSES NET | 49 |
| NET INVESTMENT INCOME | 38 |
| REALIZED GAINS CURRENT | 273 |
| APPREC INCREASE CURRENT | 536 |
| NET CHANGE FROM OPS | 847 |
| EQUALIZATION | 0 |
| DISTRIBUTIONS OF INCOME | 0 |
| DISTRIBUTIONS OF GAINS | 0 |
| DISTRIBUTIONS OTHER | 0 |
| NUMBER OF SHARES SOLD | 1 |
| NUMBER OF SHARES REDEEMED | 0 |
| SHARES REINVESTED | 0 |
| ISSUED IN REORGANIZATION | 0 |
| FUND REIMBURSEMENT FEE | 0 |
| NET CHANGE IN ASSETS | 10558 |
| ACCUMULATED NII PRIOR | 0 |
| ACCUMULATED GAINS PRIOR | 0 |
| OVERDISTRIB NII PRIOR | 0 |
| OVERDIST NET GAINS PRIOR | 0 |
| GROSS ADVISORY FEES | 0 |
| INTEREST EXPENSE | 0 |
| GROSS EXPENSE | 49 |
| AVERAGE NET ASSETS | 11 |
| PER SHARE NAV BEGIN | 10.91 |
| PER SHARE NII | 0.05 |
| PER SHARE GAIN APPREC | 1.23 |
| PER SHARE DIVIDEND | 0.00 |
| PER SHARE DISTRIBUTIONS | 0.00 |
| PER SHARE FUND REIMBURSEMENT FEE | 0.00 |
| PER SHARE NAV END | 12.19 |
| EXPENSE RATIO | 0.10 |
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
| ARTICLE 6 |
| This schedule contains summary financial information extracted from the annual report dated June 30, 1999 and is qualified in its entirety by reference to such financial statements. |
| SERIES: |
| NUMBER: 262 |
| NAME: 90 10 PORTFOLIO ADMINISTRATIVE CLASS |
| MULTIPLIER: 1,000 |
| PERIOD TYPE | 12 MOS |
| FISCAL YEAR END | JUN 30 1999 |
| PERIOD END | JUN 30 1999 |
| INVESTMENTS AT COST | 9822 |
| INVESTMENTS AT VALUE | 10358 |
| RECEIVABLES | 214 |
| ASSETS OTHER | 0 |
| OTHER ITEMS ASSETS | 112 |
| TOTAL ASSETS | 10684 |
| PAYABLE FOR SECURITIES | 113 |
| SENIOR LONG TERM DEBT | 0 |
| OTHER ITEMS LIABILITIES | 13 |
| TOTAL LIABILITIES | 126 |
| SENIOR EQUITY | 0 |
| PAID IN CAPITAL COMMON | 9757 |
| SHARES COMMON STOCK | 1 |
| SHARES COMMON PRIOR | 0 |
| ACCUMULATED NII CURRENT | 169 |
| OVERDISTRIBUTION NII | 0 |
| ACCUMULATED NET GAINS | 96 |
| OVERDISTRIBUTION GAINS | 0 |
| ACCUM APPREC OR DEPREC | 536 |
| NET ASSETS | 10558 |
| DIVIDEND INCOME | 86 |
| INTEREST INCOME | 1 |
| OTHER INCOME | 0 |
| EXPENSES NET | 49 |
| NET INVESTMENT INCOME | 38 |
| REALIZED GAINS CURRENT | 273 |
| APPREC INCREASE CURRENT | 536 |
| NET CHANGE FROM OPS | 847 |
| EQUALIZATION | 0 |
| DISTRIBUTIONS OF INCOME | 0 |
| DISTRIBUTIONS OF GAINS | 0 |
| DISTRIBUTIONS OTHER | 0 |
| NUMBER OF SHARES SOLD | 1 |
| NUMBER OF SHARES REDEEMED | 0 |
| SHARES REINVESTED | 0 |
| ISSUED IN REORGANIZATION | 0 |
| FUND REIMBURSEMENT FEE | 0 |
| NET CHANGE IN ASSETS | 10558 |
| ACCUMULATED NII PRIOR | 0 |
| ACCUMULATED GAINS PRIOR | 0 |
| OVERDISTRIB NII PRIOR | 0 |
| OVERDIST NET GAINS PRIOR | 0 |
| GROSS ADVISORY FEES | 0 |
| INTEREST EXPENSE | 0 |
| GROSS EXPENSE | 49 |
| AVERAGE NET ASSETS | 11 |
| PER SHARE NAV BEGIN | 10.91 |
| PER SHARE NII | 0.04 |
| PER SHARE GAIN APPREC | 1.23 |
| PER SHARE DIVIDEND | 0.00 |
| PER SHARE DISTRIBUTIONS | 0.00 |
| PER SHARE FUND REIMBURSEMENT FEE | 0.00 |
| PER SHARE NAV END | 12.18 |
| EXPENSE RATIO | 0.35 |
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
| ARTICLE 6 |
| This schedule contains summary financial information extracted from the annual report dated June 30, 1999 and is qualified in its entirety by reference to such financial statements. |
| SERIES: |
| NUMBER: 263 |
| NAME: 90 10 PORTFOLIO CLASS A |
| MULTIPLIER: 1,000 |
| PERIOD TYPE | 12 MOS |
| FISCAL YEAR END | JUN 30 1999 |
| PERIOD END | JUN 30 1999 |
| INVESTMENTS AT COST | 9822 |
| INVESTMENTS AT VALUE | 10358 |
| RECEIVABLES | 214 |
| ASSETS OTHER | 0 |
| OTHER ITEMS ASSETS | 112 |
| TOTAL ASSETS | 10684 |
| PAYABLE FOR SECURITIES | 113 |
| SENIOR LONG TERM DEBT | 0 |
| OTHER ITEMS LIABILITIES | 13 |
| TOTAL LIABILITIES | 126 |
| SENIOR EQUITY | 0 |
| PAID IN CAPITAL COMMON | 9757 |
| SHARES COMMON STOCK | 53 |
| SHARES COMMON PRIOR | 0 |
| ACCUMULATED NII CURRENT | 169 |
| OVERDISTRIBUTION NII | 0 |
| ACCUMULATED NET GAINS | 96 |
| OVERDISTRIBUTION GAINS | 0 |
| ACCUM APPREC OR DEPREC | 536 |
| NET ASSETS | 10558 |
| DIVIDEND INCOME | 86 |
| INTEREST INCOME | 1 |
| OTHER INCOME | 0 |
| EXPENSES NET | 49 |
| NET INVESTMENT INCOME | 38 |
| REALIZED GAINS CURRENT | 273 |
| APPREC INCREASE CURRENT | 536 |
| NET CHANGE FROM OPS | 847 |
| EQUALIZATION | 0 |
| DISTRIBUTIONS OF INCOME | 3 |
| DISTRIBUTIONS OF GAINS | 0 |
| DISTRIBUTIONS OTHER | 0 |
| NUMBER OF SHARES SOLD | 63 |
| NUMBER OF SHARES REDEEMED | 10 |
| SHARES REINVESTED | 0 |
| ISSUED IN REORGANIZATION | 0 |
| FUND REIMBURSEMENT FEE | 0 |
| NET CHANGE IN ASSETS | 10558 |
| ACCUMULATED NII PRIOR | 0 |
| ACCUMULATED GAINS PRIOR | 0 |
| OVERDISTRIB NII PRIOR | 0 |
| OVERDIST NET GAINS PRIOR | 0 |
| GROSS ADVISORY FEES | 0 |
| INTEREST EXPENSE | 0 |
| GROSS EXPENSE | 49 |
| AVERAGE NET ASSETS | 272 |
| PER SHARE NAV BEGIN | 10.00 |
| PER SHARE NII | 0.16 |
| PER SHARE GAIN APPREC | 2.19 |
| PER SHARE DIVIDEND | (0.18) |
| PER SHARE DISTRIBUTIONS | 0.00 |
| PER SHARE FUND REIMBURSEMENT FEE | 0.00 |
| PER SHARE NAV END | 12.17 |
| EXPENSE RATIO | 0.65 |
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
| ARTICLE 6 |
| This schedule contains summary financial information extracted from the annual report dated June 30, 1999 and is qualified in its entirety by reference to such financial statements. |
| SERIES: |
| NUMBER: 264 |
| NAME: 90 10 PORTFOLIO CLASS B |
| MULTIPLIER: 1,000 |
| PERIOD TYPE | 12 MOS |
| FISCAL YEAR END | JUN 30 1999 |
| PERIOD END | JUN 30 1999 |
| INVESTMENTS AT COST | 9822 |
| INVESTMENTS AT VALUE | 10358 |
| RECEIVABLES | 214 |
| ASSETS OTHER | 0 |
| OTHER ITEMS ASSETS | 112 |
| TOTAL ASSETS | 10684 |
| PAYABLE FOR SECURITIES | 113 |
| SENIOR LONG TERM DEBT | 0 |
| OTHER ITEMS LIABILITIES | 13 |
| TOTAL LIABILITIES | 126 |
| SENIOR EQUITY | 0 |
| PAID IN CAPITAL COMMON | 9757 |
| SHARES COMMON STOCK | 159 |
| SHARES COMMON PRIOR | 0 |
| ACCUMULATED NII CURRENT | 169 |
| OVERDISTRIBUTION NII | 0 |
| ACCUMULATED NET GAINS | 96 |
| OVERDISTRIBUTION GAINS | 0 |
| ACCUM APPREC OR DEPREC | 536 |
| NET ASSETS | 10558 |
| DIVIDEND INCOME | 86 |
| INTEREST INCOME | 1 |
| OTHER INCOME | 0 |
| EXPENSES NET | 49 |
| NET INVESTMENT INCOME | 38 |
| REALIZED GAINS CURRENT | 273 |
| APPREC INCREASE CURRENT | 536 |
| NET CHANGE FROM OPS | 847 |
| EQUALIZATION | 0 |
| DISTRIBUTIONS OF INCOME | 12 |
| DISTRIBUTIONS OF GAINS | 0 |
| DISTRIBUTIONS OTHER | 0 |
| NUMBER OF SHARES SOLD | 172 |
| NUMBER OF SHARES REDEEMED | 14 |
| SHARES REINVESTED | 1 |
| ISSUED IN REORGANIZATION | 0 |
| FUND REIMBURSEMENT FEE | 0 |
| NET CHANGE IN ASSETS | 10558 |
| ACCUMULATED NII PRIOR | 0 |
| ACCUMULATED GAINS PRIOR | 0 |
| OVERDISTRIB NII PRIOR | 0 |
| OVERDIST NET GAINS PRIOR | 0 |
| GROSS ADVISORY FEES | 0 |
| INTEREST EXPENSE | 0 |
| GROSS EXPENSE | 49 |
| AVERAGE NET ASSETS | 976 |
| PER SHARE NAV BEGIN | 10.00 |
| PER SHARE NII | 0.16 |
| PER SHARE GAIN APPREC | 2.13 |
| PER SHARE DIVIDEND | (0.18) |
| PER SHARE DISTRIBUTIONS | 0.00 |
| PER SHARE FUND REIMBURSEMENT FEE | 0.00 |
| PER SHARE NAV END | 12.11 |
| EXPENSE RATIO | 1.40 |
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
| ARTICLE 6 |
| This schedule contains summary financial information extracted from the annual report dated June 30, 1999 and is qualified in its entirety by reference to such financial statements. |
| SERIES: |
| NUMBER: 265 |
| NAME: 90 10 PORTFOLIO CLASS C |
| MULTIPLIER: 1,000 |
| PERIOD TYPE | 12 MOS |
| FISCAL YEAR END | JUN 30 1999 |
| PERIOD END | JUN 30 1999 |
| INVESTMENTS AT COST | 9822 |
| INVESTMENTS AT VALUE | 10358 |
| RECEIVABLES | 214 |
| ASSETS OTHER | 0 |
| OTHER ITEMS ASSETS | 112 |
| TOTAL ASSETS | 10684 |
| PAYABLE FOR SECURITIES | 113 |
| SENIOR LONG TERM DEBT | 0 |
| OTHER ITEMS LIABILITIES | 13 |
| TOTAL LIABILITIES | 126 |
| SENIOR EQUITY | 0 |
| PAID IN CAPITAL COMMON | 9757 |
| SHARES COMMON STOCK | 658 |
| SHARES COMMON PRIOR | 0 |
| ACCUMULATED NII CURRENT | 169 |
| OVERDISTRIBUTION NII | 0 |
| ACCUMULATED NET GAINS | 96 |
| OVERDISTRIBUTION GAINS | 0 |
| ACCUM APPREC OR DEPREC | 536 |
| NET ASSETS | 10558 |
| DIVIDEND INCOME | 86 |
| INTEREST INCOME | 1 |
| OTHER INCOME | 0 |
| EXPENSES NET | 49 |
| NET INVESTMENT INCOME | 38 |
| REALIZED GAINS CURRENT | 273 |
| APPREC INCREASE CURRENT | 536 |
| NET CHANGE FROM OPS | 847 |
| EQUALIZATION | 0 |
| DISTRIBUTIONS OF INCOME | 31 |
| DISTRIBUTIONS OF GAINS | 0 |
| DISTRIBUTIONS OTHER | 0 |
| NUMBER OF SHARES SOLD | 703 |
| NUMBER OF SHARES REDEEMED | 48 |
| SHARES REINVESTED | 3 |
| ISSUED IN REORGANIZATION | 0 |
| FUND REIMBURSEMENT FEE | 0 |
| NET CHANGE IN ASSETS | 10558 |
| ACCUMULATED NII PRIOR | 0 |
| ACCUMULATED GAINS PRIOR | 0 |
| OVERDISTRIB NII PRIOR | 0 |
| OVERDIST NET GAINS PRIOR | 0 |
| GROSS ADVISORY FEES | 0 |
| INTEREST EXPENSE | 0 |
| GROSS EXPENSE | 49 |
| AVERAGE NET ASSETS | 3565 |
| PER SHARE NAV BEGIN | 10.00 |
| PER SHARE NII | 0.07 |
| PER SHARE GAIN APPREC | 2.22 |
| PER SHARE DIVIDEND | (0.18) |
| PER SHARE DISTRIBUTIONS | 0.00 |
| PER SHARE FUND REIMBURSEMENT FEE | 0.00 |
| PER SHARE NAV END | 12.11 |
| EXPENSE RATIO | 1.40 |