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<PAGE> PAGE 2
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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<PAGE> PAGE 21
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028 E030500 0
028 E040500 552523
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028 F040500 1127277
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028 G040500 2374735
<PAGE> PAGE 22
028 H000500 75152
029 000500 Y
030 A000500 0
030 B000500 5.00
030 C000500 0.00
045 000500 Y
046 000500 N
047 000500 Y
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048 A010500 0
048 A020500 0.000
048 B010500 0
048 B020500 0.000
048 C010500 0
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048 E010500 0
048 E020500 0.000
048 F010500 0
048 F020500 0.000
048 G010500 0
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048 H010500 0
048 H020500 0.000
048 I010500 0
048 I020500 0.000
048 J010500 0
048 J020500 0.000
048 K010500 0
048 K020500 0.000
049 000500 N
050 000500 N
051 000500 N
052 000500 N
053 A000500 N
054 A000500 N
054 B000500 N
054 C000500 N
054 D000500 N
054 E000500 N
054 F000500 N
054 G000500 N
054 H000500 N
054 I000500 N
054 J000500 N
054 K000500 N
054 L000500 N
054 M000500 N
054 N000500 N
054 O000500 N
<PAGE> PAGE 23
055 A000500 N
055 B000500 N
056 000500 N
057 000500 N
058 A000500 N
059 000500 Y
060 A000500 N
060 B000500 N
061 000500 1000
062 A000500 N
062 B000500 0.0
062 C000500 0.0
062 D000500 0.0
062 E000500 0.0
062 F000500 0.0
062 G000500 0.0
062 H000500 0.0
062 I000500 0.0
062 J000500 0.0
062 K000500 0.0
062 L000500 0.0
062 M000500 0.0
062 N000500 0.0
062 O000500 0.0
062 P000500 0.0
062 Q000500 0.0
062 R000500 0.0
066 A000500 Y
066 B000500 N
066 C000500 N
066 D000500 Y
066 E000500 N
066 F000500 N
066 G000500 N
067 000500 N
068 A000500 N
068 B000500 N
069 000500 N
070 A010500 Y
070 A020500 Y
070 B010500 N
070 B020500 N
070 C010500 N
070 C020500 N
070 D010500 N
070 D020500 N
070 E010500 N
070 E020500 N
070 F010500 N
070 F020500 N
070 G010500 N
<PAGE> PAGE 24
070 G020500 N
070 H010500 N
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 N
070 J020500 N
070 K010500 Y
070 K020500 Y
070 L010500 N
070 L020500 N
070 M010500 N
070 M020500 N
070 N010500 N
070 N020500 N
070 O010500 N
070 O020500 N
070 P010500 N
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500 26018
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<PAGE> PAGE 25
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SIGNATURE THOMAS M. REYNOLDS
TITLE CONTROLLER
[ARTICLE] 6
[CIK] 0001000077
[NAME] SMITH BARNEY CONCERT SERIES
[SERIES]
[NUMBER] 1
[NAME] BALANCED PORTFOLIO - CLASS A
<TABLE>
<S> <C>
[PERIOD-TYPE] 6-MOS
[FISCAL-YEAR-END] JAN-31-1996
[PERIOD-END] JUL-31-1996
[INVESTMENTS-AT-COST] 102,518,706
[INVESTMENTS-AT-VALUE] 101,172,584
[RECEIVABLES] 1,168,374
[ASSETS-OTHER] 544
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 102,291,502
[PAYABLE-FOR-SECURITIES] 2,143,097
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 68,424
[TOTAL-LIABILITIES] 2,211,521
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 101,269,738
[SHARES-COMMON-STOCK] 38,114,437
[SHARES-COMMON-PRIOR] 0
[ACCUMULATED-NII-CURRENT] 1,004,456
[OVERDISTRIBUTION-NII] 206,365
[ACCUMULATED-NET-GAINS] 0
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] (1,396,122)
[NET-ASSETS] 100,079,981
[DIVIDEND-INCOME] 36,822
[INTEREST-INCOME] 1,207,266
[OTHER-INCOME] 0
[EXPENSES-NET] 239,632
[NET-INVESTMENT-INCOME] 1,004,456
[REALIZED-GAINS-CURRENT] 0
[APPREC-INCREASE-CURRENT] (1,396,122)
[NET-CHANGE-FROM-OPS] (391,666)
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 324,542
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 3,423,130
[NUMBER-OF-SHARES-REDEEMED] 106,492
[SHARES-REINVESTED] 27,904
[NET-CHANGE-IN-ASSETS] 100,079,981
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 0
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 76,777
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 239,632
[AVERAGE-NET-ASSETS] 15,792,130
[PER-SHARE-NAV-BEGIN] 11.40
[PER-SHARE-NII] 0.21
[PER-SHARE-GAIN-APPREC] 0.19
[PER-SHARE-DIVIDEND] 0.16
[PER-SHARE-DISTRIBUTIONS] 0
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 11.26
[EXPENSE-RATIO] 0.60
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
[ARTICLE] 6
[CIK] 0001000077
[NAME] SMITH BARNEY CONCERT SERIES
[SERIES]
[NUMBER] 1
[NAME] BALANCED PORTFOLIO - CLASS B
<TABLE>
<S> <C>
[PERIOD-TYPE] 6-MOS
[FISCAL-YEAR-END] JAN-31-1996
[PERIOD-END] JUL-31-1996
[INVESTMENTS-AT-COST] 102,518,706
[INVESTMENTS-AT-VALUE] 101,172,584
[RECEIVABLES] 1,168,374
[ASSETS-OTHER] 544
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 102,291,502
[PAYABLE-FOR-SECURITIES] 2,143,097
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 68,424
[TOTAL-LIABILITIES] 2,211,521
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 101,269,738
[SHARES-COMMON-STOCK] 4,673,298
[SHARES-COMMON-PRIOR] 0
[ACCUMULATED-NII-CURRENT] 1,004,456
[OVERDISTRIBUTION-NII] 206,365
[ACCUMULATED-NET-GAINS] 0
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] (1,396,122)
[NET-ASSETS] 100,079,981
[DIVIDEND-INCOME] 36,822
[INTEREST-INCOME] 1,207,266
[OTHER-INCOME] 0
[EXPENSES-NET] 239,632
[NET-INVESTMENT-INCOME] 1,004,456
[REALIZED-GAINS-CURRENT] 0
[APPREC-INCREASE-CURRENT] (1,396,122)
[NET-CHANGE-FROM-OPS] (391,666)
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 391,657
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 4,743,863
[NUMBER-OF-SHARES-REDEEMED] 103,104
[SHARES-REINVESTED] 32,539
[NET-CHANGE-IN-ASSETS] 100,079,981
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 0
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 76,777
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 239,632
[AVERAGE-NET-ASSETS] 24,801,147
[PER-SHARE-NAV-BEGIN] 11.40
[PER-SHARE-NII] 0.19
[PER-SHARE-GAIN-APPREC] 0.21
[PER-SHARE-DIVIDEND] 0.13
[PER-SHARE-DISTRIBUTIONS] 0
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 11.25
[EXPENSE-RATIO] 1.35
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
[ARTICLE] 6
[CIK] 0001000077
[NAME] SMITH BARNEY CONCERT SERIES
[SERIES]
[NUMBER] 1
[NAME] BALANCED PORTFOLIO - CLASS C
<TABLE>
<S> <C>
[PERIOD-TYPE] 6-MOS
[FISCAL-YEAR-END] JAN-31-1996
[PERIOD-END] JUL-31-1996
[INVESTMENTS-AT-COST] 102,518,706
[INVESTMENTS-AT-VALUE] 101,172,584
[RECEIVABLES] 1,168,374
[ASSETS-OTHER] 544
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 102,291,502
[PAYABLE-FOR-SECURITIES] 2,143,097
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 68,424
[TOTAL-LIABILITIES] 2,211,521
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 101,269,738
[SHARES-COMMON-STOCK] 876,156
[SHARES-COMMON-PRIOR] 0
[ACCUMULATED-NII-CURRENT] 1,004,456
[OVERDISTRIBUTION-NII] 206,365
[ACCUMULATED-NET-GAINS] 0
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] (1,396,122)
[NET-ASSETS] 100,079,981
[DIVIDEND-INCOME] 36,822
[INTEREST-INCOME] 1,207,266
[OTHER-INCOME] 0
[EXPENSES-NET] 239,632
[NET-INVESTMENT-INCOME] 1,004,456
[REALIZED-GAINS-CURRENT] 0
[APPREC-INCREASE-CURRENT] (1,396,122)
[NET-CHANGE-FROM-OPS] (391,666)
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 81,893
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 883,562
[NUMBER-OF-SHARES-REDEEMED] 12,970
[SHARES-REINVESTED] 5,564
[NET-CHANGE-IN-ASSETS] 100,079,981
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 0
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 76,777
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 239,632
[AVERAGE-NET-ASSETS] 5,331,876
[PER-SHARE-NAV-BEGIN] 11.40
[PER-SHARE-NII] 0.19
[PER-SHARE-GAIN-APPREC] 0.21
[PER-SHARE-DIVIDEND] 0.13
[PER-SHARE-DISTRIBUTIONS] 0
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 11.25
[EXPENSE-RATIO] 1.35
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
[ARTICLE] 6
[CIK] 0001000077
[NAME] SMITH BARNEY CONCERT SERIES FUND
[SERIES]
[NUMBER] 3
[NAME] CONSERVATIVE PORTFOLIO - CLASS A
<TABLE>
<S> <C>
[PERIOD-TYPE] 6-MOS
[FISCAL-YEAR-END] JAN-31-1996
[PERIOD-END] MAY-31-1996
[INVESTMENTS-AT-COST] 32,978,856
[INVESTMENTS-AT-VALUE] 32,597,478
[RECEIVABLES] 181,199
[ASSETS-OTHER] 0
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 32,778,677
[PAYABLE-FOR-SECURITIES] 1,006,480
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 13,193
[TOTAL-LIABILITIES] 1,019,673
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 32,028,296
[SHARES-COMMON-STOCK] 1,360,034
[SHARES-COMMON-PRIOR] 0
[ACCUMULATED-NII-CURRENT] 452,823
[OVERDISTRIBUTION-NII] 112,086
[ACCUMULATED-NET-GAINS] 0
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] (381,378)
[NET-ASSETS] 31,759,004
[DIVIDEND-INCOME] 499,847
[INTEREST-INCOME] 13,029
[OTHER-INCOME] 0
[EXPENSES-NET] 60,053
[NET-INVESTMENT-INCOME] 452,823
[REALIZED-GAINS-CURRENT] 0
[APPREC-INCREASE-CURRENT] (381,378)
[NET-CHANGE-FROM-OPS] 71,445
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 164,375
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 1,376,301
[NUMBER-OF-SHARES-REDEEMED] 30,309
[SHARES-REINVESTED] 14,402
[NET-CHANGE-IN-ASSETS] 31,759,004
[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] 0
[AVERAGE-NET-ASSETS] 6,341,325
[PER-SHARE-NAV-BEGIN] 11.46
[PER-SHARE-NII] 0.27
[PER-SHARE-GAIN-APPREC] (0.26)
[PER-SHARE-DIVIDEND] 0.20
[PER-SHARE-DISTRIBUTIONS] 0
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 11.27
[EXPENSE-RATIO] 0.60
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
[ARTICLE] 6
[CIK] 0001000077
[NAME] SMITH BARNEY CONCERT SERIES FUND
[SERIES]
[NUMBER] 3
[NAME] CONSERVATIVE PORTFOLIO - CLASS B
<TABLE>
<S> <C>
[PERIOD-TYPE] 6-MOS
[FISCAL-YEAR-END] JAN-31-1996
[PERIOD-END] MAY-31-1996
[INVESTMENTS-AT-COST] 32,978,856
[INVESTMENTS-AT-VALUE] 32,597,478
[RECEIVABLES] 181,199
[ASSETS-OTHER] 0
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 32,778,677
[PAYABLE-FOR-SECURITIES] 1,006,480
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 13,193
[TOTAL-LIABILITIES] 1,019,673
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 32,028,296
[SHARES-COMMON-STOCK] 1,262,476
[SHARES-COMMON-PRIOR] 0
[ACCUMULATED-NII-CURRENT] 452,823
[OVERDISTRIBUTION-NII] 112,086
[ACCUMULATED-NET-GAINS] 0
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] (381,378)
[NET-ASSETS] 31,759,004
[DIVIDEND-INCOME] 499,847
[INTEREST-INCOME] 13,029
[OTHER-INCOME] 0
[EXPENSES-NET] 60,053
[NET-INVESTMENT-INCOME] 452,823
[REALIZED-GAINS-CURRENT] 0
[APPREC-INCREASE-CURRENT] (381,378)
[NET-CHANGE-FROM-OPS] 71,445
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 151,173
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 1,299,269
[NUMBER-OF-SHARES-REDEEMED] 49,050
[SHARES-REINVESTED] 12,257
[NET-CHANGE-IN-ASSETS] 31,759,004
[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] 0
[AVERAGE-NET-ASSETS] 6,843,233
[PER-SHARE-NAV-BEGIN] 11.46
[PER-SHARE-NII] 0.26
[PER-SHARE-GAIN-APPREC] (0.28)
[PER-SHARE-DIVIDEND] 0.18
[PER-SHARE-DISTRIBUTIONS] 0
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 11.26
[EXPENSE-RATIO] 1.10
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
[ARTICLE] 6
[CIK] 0001000077
[NAME] SMITH BARNEY CONCERT SERIES FUND
[SERIES]
[NUMBER] 3
[NAME] CONSERVATIVE PORTFOLIO - CLASS C
<TABLE>
<S> <C>
[PERIOD-TYPE] 6-MOS
[FISCAL-YEAR-END] JAN-31-1996
[PERIOD-END] MAY-31-1996
[INVESTMENTS-AT-COST] 32,978,856
[INVESTMENTS-AT-VALUE] 32,597,478
[RECEIVABLES] 181,199
[ASSETS-OTHER] 0
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 32,778,677
[PAYABLE-FOR-SECURITIES] 1,006,480
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 13,193
[TOTAL-LIABILITIES] 1,019,673
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 32,028,296
[SHARES-COMMON-STOCK] 197,280
[SHARES-COMMON-PRIOR] 0
[ACCUMULATED-NII-CURRENT] 452,823
[OVERDISTRIBUTION-NII] 112,086
[ACCUMULATED-NET-GAINS] 0
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] (381,378)
[NET-ASSETS] 31,759,004
[DIVIDEND-INCOME] 499,847
[INTEREST-INCOME] 13,029
[OTHER-INCOME] 0
[EXPENSES-NET] 60,053
[NET-INVESTMENT-INCOME] 452,823
[REALIZED-GAINS-CURRENT] 0
[APPREC-INCREASE-CURRENT] (381,378)
[NET-CHANGE-FROM-OPS] 71,445
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 25,187
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 209,202
[NUMBER-OF-SHARES-REDEEMED] 13,786
[SHARES-REINVESTED] 1,864
[NET-CHANGE-IN-ASSETS] 31,759,004
[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] 0
[AVERAGE-NET-ASSETS] 1,176,811
[PER-SHARE-NAV-BEGIN] 11.46
[PER-SHARE-NII] 0.27
[PER-SHARE-GAIN-APPREC] (0.28)
[PER-SHARE-DIVIDEND] 0.19
[PER-SHARE-DISTRIBUTIONS] 0
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 11.26
[EXPENSE-RATIO] 1.05
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
[ARTICLE] 6
[CIK] 0001000077
[NAME] SMITH BARNEY CONCERT SERIES FUND
[SERIES]
[NUMBER] 4
[NAME] GROWTH PORTFOLIO - CLASS A
<TABLE>
<S> <C>
[PERIOD-TYPE] 6-MOS
[FISCAL-YEAR-END] JAN-31-1996
[PERIOD-END] MAY-31-1996
[INVESTMENTS-AT-COST] 197,766,345
[INVESTMENTS-AT-VALUE] 188,999,530
[RECEIVABLES] 1,621,593
[ASSETS-OTHER] 0
[OTHER-ITEMS-ASSETS] 165
[TOTAL-ASSETS] 190,621,288
[PAYABLE-FOR-SECURITIES] 3,204,566
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 164,860
[TOTAL-LIABILITIES] 3,369,426
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 76,252,550
[SHARES-COMMON-STOCK] 6,592,212
[SHARES-COMMON-PRIOR] 0
[ACCUMULATED-NII-CURRENT] 1,269,152
[OVERDISTRIBUTION-NII] (809,340)
[ACCUMULATED-NET-GAINS] 0
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] (8,766,815)
[NET-ASSETS] 187,251,862
[DIVIDEND-INCOME] 1,199,583
[INTEREST-INCOME] 69,569
[OTHER-INCOME] 0
[EXPENSES-NET] 459,812
[NET-INVESTMENT-INCOME] 809,340
[REALIZED-GAINS-CURRENT] 0
[APPREC-INCREASE-CURRENT] (8,766,815)
[NET-CHANGE-FROM-OPS] (7,957,475)
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 0
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 6,675,775
[NUMBER-OF-SHARES-REDEEMED] 83,563
[SHARES-REINVESTED] 0
[NET-CHANGE-IN-ASSETS] 187,251,862
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 0
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 149,140
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 459,812
[AVERAGE-NET-ASSETS] 32,268,371
[PER-SHARE-NAV-BEGIN] 11.40
[PER-SHARE-NII] 0.11
[PER-SHARE-GAIN-APPREC] (0.40)
[PER-SHARE-DIVIDEND] 0
[PER-SHARE-DISTRIBUTIONS] 0
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 11.11
[EXPENSE-RATIO] 0.60
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
[ARTICLE] 6
[CIK] 0001000077
[NAME] SMITH BARNEY CONCERT SERIES FUND
[SERIES]
[NUMBER] 4
[NAME] GROWTH PORTFOLIO - CLASS B
<TABLE>
<S> <C>
[PERIOD-TYPE] 6-MOS
[FISCAL-YEAR-END] JAN-31-1996
[PERIOD-END] MAY-31-1996
[INVESTMENTS-AT-COST] 197,766,345
[INVESTMENTS-AT-VALUE] 188,999,530
[RECEIVABLES] 1,621,593
[ASSETS-OTHER] 0
[OTHER-ITEMS-ASSETS] 165
[TOTAL-ASSETS] 190,621,288
[PAYABLE-FOR-SECURITIES] 3,204,566
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 164,860
[TOTAL-LIABILITIES] 3,369,426
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 102,753,832
[SHARES-COMMON-STOCK] 8,896,216
[SHARES-COMMON-PRIOR] 0
[ACCUMULATED-NII-CURRENT] 1,269,152
[OVERDISTRIBUTION-NII] (809,340)
[ACCUMULATED-NET-GAINS] 0
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] (8,766,815)
[NET-ASSETS] 187,251,862
[DIVIDEND-INCOME] 1,199,583
[INTEREST-INCOME] 69,569
[OTHER-INCOME] 0
[EXPENSES-NET] 459,812
[NET-INVESTMENT-INCOME] 809,340
[REALIZED-GAINS-CURRENT] 0
[APPREC-INCREASE-CURRENT] (8,766,815)
[NET-CHANGE-FROM-OPS] (7,957,475)
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 0
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 9,050,431
[NUMBER-OF-SHARES-REDEEMED] 154,215
[SHARES-REINVESTED] 0
[NET-CHANGE-IN-ASSETS] 187,251,862
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 0
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 149,140
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 459,812
[AVERAGE-NET-ASSETS] 32,268,371
[PER-SHARE-NAV-BEGIN] 11.40
[PER-SHARE-NII] 0.08
[PER-SHARE-GAIN-APPREC] (0.41)
[PER-SHARE-DIVIDEND] 0
[PER-SHARE-DISTRIBUTIONS] 0
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 11.07
[EXPENSE-RATIO] 1.35
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
[ARTICLE] 6
[CIK] 0001000077
[NAME] SMITH BARNEY CONCERT SERIES FUND
[SERIES]
[NUMBER] 4
[NAME] GROWTH PORTFOLIO - CLASS C
<TABLE>
<S> <C>
[PERIOD-TYPE] 6-MOS
[FISCAL-YEAR-END] JAN-31-1996
[PERIOD-END] MAY-31-1996
[INVESTMENTS-AT-COST] 197,766,345
[INVESTMENTS-AT-VALUE] 188,999,530
[RECEIVABLES] 1,621,593
[ASSETS-OTHER] 0
[OTHER-ITEMS-ASSETS] 165
[TOTAL-ASSETS] 190,621,288
[PAYABLE-FOR-SECURITIES] 3,204,566
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 164,860
[TOTAL-LIABILITIES] 3,369,426
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 16,202,955
[SHARES-COMMON-STOCK] 1,401,950
[SHARES-COMMON-PRIOR] 0
[ACCUMULATED-NII-CURRENT] 1,269,152
[OVERDISTRIBUTION-NII] (809,340)
[ACCUMULATED-NET-GAINS] 0
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] (8,766,815)
[NET-ASSETS] 187,251,862
[DIVIDEND-INCOME] 1,199,583
[INTEREST-INCOME] 69,569
[OTHER-INCOME] 0
[EXPENSES-NET] 459,812
[NET-INVESTMENT-INCOME] 809,340
[REALIZED-GAINS-CURRENT] 0
[APPREC-INCREASE-CURRENT] (8,766,815)
[NET-CHANGE-FROM-OPS] (7,957,475)
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 0
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 1,428,123
[NUMBER-OF-SHARES-REDEEMED] 26,173
[SHARES-REINVESTED] 0
[NET-CHANGE-IN-ASSETS] 187,251,862
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 0
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 149,140
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 459,812
[AVERAGE-NET-ASSETS] 8,324,559
[PER-SHARE-NAV-BEGIN] 11.40
[PER-SHARE-NII] 0.08
[PER-SHARE-GAIN-APPREC] (0.41)
[PER-SHARE-DIVIDEND] 0
[PER-SHARE-DISTRIBUTIONS] 0
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 11.07
[EXPENSE-RATIO] 1.35
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
[ARTICLE] 6
[CIK] 0001000077
[NAME] SMITH BARNEY CONCERT SERIES FUND
[SERIES]
[NUMBER] 5
[NAME] HIGH GROWTH PORTFOLIO - CLASS A
<TABLE>
<S> <C>
[PERIOD-TYPE] 6-MOS
[FISCAL-YEAR-END] JAN-31-1996
[PERIOD-END] JUL-31-1996
[INVESTMENTS-AT-COST] 136,507,297
[INVESTMENTS-AT-VALUE] 147,182,839
[RECEIVABLES] 1,412,522
[ASSETS-OTHER] 147,183,814
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 148,596,336
[PAYABLE-FOR-SECURITIES] 3,309,182
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 90,345
[TOTAL-LIABILITIES] 3,399,527
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 155,771,396
[SHARES-COMMON-STOCK] 6,355,609
[SHARES-COMMON-PRIOR] 0
[ACCUMULATED-NII-CURRENT] 100,955
[OVERDISTRIBUTION-NII] 100,955
[ACCUMULATED-NET-GAINS] 0
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] (10,675,542)
[NET-ASSETS] 145,196,809
[DIVIDEND-INCOME] 380,979
[INTEREST-INCOME] 62,852
[OTHER-INCOME] 0
[EXPENSES-NET] 342,876
[NET-INVESTMENT-INCOME] 100,955
[REALIZED-GAINS-CURRENT] 0
[APPREC-INCREASE-CURRENT] (10,675,542)
[NET-CHANGE-FROM-OPS] 10,574,587
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 0
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 6,395,000
[NUMBER-OF-SHARES-REDEEMED] 48,000
[SHARES-REINVESTED] 0
[NET-CHANGE-IN-ASSETS] 145,096,809
[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] 342,876
[AVERAGE-NET-ASSETS] 30,950,158
[PER-SHARE-NAV-BEGIN] 11.40
[PER-SHARE-NII] 0.03
[PER-SHARE-GAIN-APPREC] (0.46)
[PER-SHARE-DIVIDEND] 0
[PER-SHARE-DISTRIBUTIONS] 0
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 10.97
[EXPENSE-RATIO] 0.60
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
[ARTICLE] 6
[CIK] 0001000077
[NAME] SMITH BARNEY CONCERT SERIES FUND
[SERIES]
[NUMBER] 5
[NAME] HIGH GROWTH PORTFOLIO - CLASS B
<TABLE>
<S> <C>
[PERIOD-TYPE] 6-MOS
[FISCAL-YEAR-END] JAN-31-1996
[PERIOD-END] JUL-31-1996
[INVESTMENTS-AT-COST] 136,507,297
[INVESTMENTS-AT-VALUE] 147,182,839
[RECEIVABLES] 1,412,522
[ASSETS-OTHER] 147,183,814
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 148,596,336
[PAYABLE-FOR-SECURITIES] 3,309,182
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 90,345
[TOTAL-LIABILITIES] 3,399,527
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 155,771,396
[SHARES-COMMON-STOCK] 6,079,174
[SHARES-COMMON-PRIOR] 0
[ACCUMULATED-NII-CURRENT] 100,955
[OVERDISTRIBUTION-NII] 100,955
[ACCUMULATED-NET-GAINS] 0
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] (10,675,542)
[NET-ASSETS] 145,196,809
[DIVIDEND-INCOME] 380,979
[INTEREST-INCOME] 62,852
[OTHER-INCOME] 0
[EXPENSES-NET] 342,876
[NET-INVESTMENT-INCOME] 100,955
[REALIZED-GAINS-CURRENT] 0
[APPREC-INCREASE-CURRENT] (10,675,542)
[NET-CHANGE-FROM-OPS] 10,574,587
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 0
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 6,217,000
[NUMBER-OF-SHARES-REDEEMED] 138,000
[SHARES-REINVESTED] 0
[NET-CHANGE-IN-ASSETS] 145,096,809
[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] 342,876
[AVERAGE-NET-ASSETS] 34,068,647
[PER-SHARE-NAV-BEGIN] 11.40
[PER-SHARE-NII] 0.00
[PER-SHARE-GAIN-APPREC] (0.50)
[PER-SHARE-DIVIDEND] 0
[PER-SHARE-DISTRIBUTIONS] 0
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 10.90
[EXPENSE-RATIO] 1.35
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
[ARTICLE] 6
[CIK] 0001000077
[NAME] SMITH BARNEY CONCERT SERIES FUND
[SERIES]
[NUMBER] 5
[NAME] HIGH GROWTH PORTFOLIO - CLASS C
<TABLE>
<S> <C>
[PERIOD-TYPE] 6-MOS
[FISCAL-YEAR-END] JAN-31-1996
[PERIOD-END] JUL-31-1996
[INVESTMENTS-AT-COST] 136,507,297
[INVESTMENTS-AT-VALUE] 147,182,839
[RECEIVABLES] 1,412,522
[ASSETS-OTHER] 147,183,814
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 148,596,336
[PAYABLE-FOR-SECURITIES] 3,309,182
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 90,345
[TOTAL-LIABILITIES] 3,399,527
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 155,771,396
[SHARES-COMMON-STOCK] 847,794
[SHARES-COMMON-PRIOR] 0
[ACCUMULATED-NII-CURRENT] 100,955
[OVERDISTRIBUTION-NII] 100,955
[ACCUMULATED-NET-GAINS] 0
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] (10,675,542)
[NET-ASSETS] 145,196,809
[DIVIDEND-INCOME] 380,979
[INTEREST-INCOME] 62,852
[OTHER-INCOME] 0
[EXPENSES-NET] 342,876
[NET-INVESTMENT-INCOME] 100,955
[REALIZED-GAINS-CURRENT] 0
[APPREC-INCREASE-CURRENT] (10,675,542)
[NET-CHANGE-FROM-OPS] 10,574,587
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 0
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 869,000
[NUMBER-OF-SHARES-REDEEMED] 21,000
[SHARES-REINVESTED] 0
[NET-CHANGE-IN-ASSETS] 145,096,809
[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] 342,876
[AVERAGE-NET-ASSETS] 4,883,555
[PER-SHARE-NAV-BEGIN] 11.40
[PER-SHARE-NII] 0.00
[PER-SHARE-GAIN-APPREC] (0.50)
[PER-SHARE-DIVIDEND] 0
[PER-SHARE-DISTRIBUTIONS] 0
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 10.90
[EXPENSE-RATIO] 1.35
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
[ARTICLE] 6
[CIK] 0010000077
[NAME] SMITH BARNEY CONCERT SERIES
[SERIES]
[NUMBER] 2
[NAME] INCOME PORTFOLIO - CLASS A
<TABLE>
<S> <C>
[PERIOD-TYPE] 6-MOS
[FISCAL-YEAR-END] JAN-31-1996
[PERIOD-END] JUL-31-1996
[INVESTMENTS-AT-COST] 21,295,870
[INVESTMENTS-AT-VALUE] 21,056,028
[RECEIVABLES] 181,438
[ASSETS-OTHER] 223
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 21,237,689
[PAYABLE-FOR-SECURITIES] 611,397
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 9,305
[TOTAL-LIABILITIES] 620,702
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 20,850,478
[SHARES-COMMON-STOCK] 805,112
[SHARES-COMMON-PRIOR] 0
[ACCUMULATED-NII-CURRENT] 302,184
[OVERDISTRIBUTION-NII] 6,351
[ACCUMULATED-NET-GAINS] 0
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] (239,842)
[NET-ASSETS] 20,616,987
[DIVIDEND-INCOME] 334,643
[INTEREST-INCOME] 7,038
[OTHER-INCOME] 0
[EXPENSES-NET] 39,497
[NET-INVESTMENT-INCOME] 302,184
[REALIZED-GAINS-CURRENT] 0
[APPREC-INCREASE-CURRENT] (239,842)
[NET-CHANGE-FROM-OPS] 62,342
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 127,073
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 846,392
[NUMBER-OF-SHARES-REDEEMED] 10,259
[SHARES-REINVESTED] 51,539
[NET-CHANGE-IN-ASSETS] 20,616,987
[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] 39,497
[AVERAGE-NET-ASSETS] 3,808,511
[PER-SHARE-NAV-BEGIN] 11.46
[PER-SHARE-NII] 0.29
[PER-SHARE-GAIN-APPREC] (0.37)
[PER-SHARE-DIVIDEND] 0
[PER-SHARE-DISTRIBUTIONS] 0.29
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 11.09
[EXPENSE-RATIO] 0.59
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
[ARTICLE] 6
[CIK] 0010000077
[NAME] SMITH BARNEY CONCERT SERIES
[SERIES]
[NUMBER] 2
[NAME] INCOME PORTFOLIO - CLASS B
<TABLE>
<S> <C>
[PERIOD-TYPE] 6-MOS
[FISCAL-YEAR-END] JAN-31-1996
[PERIOD-END] JUL-31-1996
[INVESTMENTS-AT-COST] 21,295,870
[INVESTMENTS-AT-VALUE] 21,056,028
[RECEIVABLES] 181,438
[ASSETS-OTHER] 223
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 21,237,689
[PAYABLE-FOR-SECURITIES] 611,397
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 9,305
[TOTAL-LIABILITIES] 620,702
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 20,850,478
[SHARES-COMMON-STOCK] 922,894
[SHARES-COMMON-PRIOR] 0
[ACCUMULATED-NII-CURRENT] 302,184
[OVERDISTRIBUTION-NII] 6,351
[ACCUMULATED-NET-GAINS] 0
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] (239,842)
[NET-ASSETS] 20,616,987
[DIVIDEND-INCOME] 334,643
[INTEREST-INCOME] 7,038
[OTHER-INCOME] 0
[EXPENSES-NET] 39,497
[NET-INVESTMENT-INCOME] 302,184
[REALIZED-GAINS-CURRENT] 0
[APPREC-INCREASE-CURRENT] (239,842)
[NET-CHANGE-FROM-OPS] 62,342
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 149,912
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 958,481
[NUMBER-OF-SHARES-REDEEMED] 10,551
[SHARES-REINVESTED] 46,137
[NET-CHANGE-IN-ASSETS] 20,616,987
[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] 39,497
[AVERAGE-NET-ASSETS] 4,877,562
[PER-SHARE-NAV-BEGIN] 11.46
[PER-SHARE-NII] 0.27
[PER-SHARE-GAIN-APPREC] (0.38)
[PER-SHARE-DIVIDEND] 0
[PER-SHARE-DISTRIBUTIONS] 0.26
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 11.09
[EXPENSE-RATIO] 1.08
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
[ARTICLE] 6
[CIK] 0010000077
[NAME] SMITH BARNEY CONCERT SERIES
[SERIES]
[NUMBER] 2
[NAME] INCOME PORTFOLIO - CLASS C
<TABLE>
<S> <C>
[PERIOD-TYPE] 6-MOS
[FISCAL-YEAR-END] JAN-31-1996
[PERIOD-END] JUL-31-1996
[INVESTMENTS-AT-COST] 21,295,870
[INVESTMENTS-AT-VALUE] 21,056,028
[RECEIVABLES] 181,438
[ASSETS-OTHER] 223
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 21,237,689
[PAYABLE-FOR-SECURITIES] 611,397
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 9,305
[TOTAL-LIABILITIES] 620,702
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 20,850,478
[SHARES-COMMON-STOCK] 131,250
[SHARES-COMMON-PRIOR] 0
[ACCUMULATED-NII-CURRENT] 302,184
[OVERDISTRIBUTION-NII] 6,351
[ACCUMULATED-NET-GAINS] 0
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] (239,842)
[NET-ASSETS] 20,616,987
[DIVIDEND-INCOME] 334,643
[INTEREST-INCOME] 7,038
[OTHER-INCOME] 0
[EXPENSES-NET] 39,497
[NET-INVESTMENT-INCOME] 302,184
[REALIZED-GAINS-CURRENT] 0
[APPREC-INCREASE-CURRENT] (239,842)
[NET-CHANGE-FROM-OPS] 62,342
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 18,849
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 130,197
[NUMBER-OF-SHARES-REDEEMED] 1,200
[SHARES-REINVESTED] 148
[NET-CHANGE-IN-ASSETS] 20,616,987
[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] 39,497
[AVERAGE-NET-ASSETS] 591,724
[PER-SHARE-NAV-BEGIN] 11.46
[PER-SHARE-NII] 0.27
[PER-SHARE-GAIN-APPREC] (0.38)
[PER-SHARE-DIVIDEND] 0
[PER-SHARE-DISTRIBUTIONS] 0.26
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 11.09
[EXPENSE-RATIO] 1.03
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
