SERIES PORTFOLIO II
NSAR-A/A, EX-27, 2000-07-05
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
This schedule contains summary financial data extracted from the semiannual
report dated April 30, 2000 for the Global Strategic Income Portfolio and is
qualified in its entirety by reference to such semiannual report.
</LEGEND>
<MULTIPLIER> 1000

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-2000
<PERIOD-END>                               APR-30-2000
<INVESTMENTS-AT-COST>                           179163
<INVESTMENTS-AT-VALUE>                          172365
<RECEIVABLES>                                    14030
<ASSETS-OTHER>                                    1358
<OTHER-ITEMS-ASSETS>                                 9
<TOTAL-ASSETS>                                  187762
<PAYABLE-FOR-SECURITIES>                         20168
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          822
<TOTAL-LIABILITIES>                              20990
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                             0
<SHARES-COMMON-STOCK>                                0
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                    166772
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                 7009
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     521
<NET-INVESTMENT-INCOME>                           6488
<REALIZED-GAINS-CURRENT>                        (4043)
<APPREC-INCREASE-CURRENT>                         2018
<NET-CHANGE-FROM-OPS>                             4463
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                           00
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                         (25918)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              386
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    539
<AVERAGE-NET-ASSETS>                            173208
<PER-SHARE-NAV-BEGIN>                                0
<PER-SHARE-NII>                                      0
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                                  0
<EXPENSE-RATIO>                                    .60



</TABLE>


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