WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM ACCOUNTING
RECORDS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH ACCOUNTING
RECORDS.
</LEGEND>
<SERIES>
<NUMBER> 105
<NAME> #VALUE!
<PERIOD-TYPE> #VALUE!
<FISCAL-YEAR-END> #VALUE!
<PERIOD-START> #VALUE!
<PERIOD-END> #VALUE!
<INVESTMENTS-AT-COST> "150,068,274 "
<INVESTMENTS-AT-VALUE> "143,132,123 "
<RECEIVABLES> "2,943,512 "
<ASSETS-OTHER> "8,761 "
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> "146,084,396 "
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> "234,861 "
<TOTAL-LIABILITIES> "234,861 "
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> "160,149,581 "
<SHARES-COMMON-STOCK> "1,615,802 "
<SHARES-COMMON-PRIOR> "1,559,047 "
<ACCUMULATED-NII-CURRENT> "144,064 "
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> "(8,254,466)"
<ACCUM-APPREC-OR-DEPREC> "(6,441,773)"
<NET-ASSETS> "145,597,406 "
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> "5,326,526 "
<OTHER-INCOME> 0
<EXPENSES-NET> "(369,067)"
<NET-INVESTMENT-INCOME> "4,957,459 "
<REALIZED-GAINS-CURRENT> "(2,900,284)"
<APPREC-INCREASE-CURRENT> "(899,098)"
<NET-CHANGE-FROM-OPS> "1,158,077 "
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> "(4,784,461)"
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> "94,568 "
<NUMBER-OF-SHARES-REDEEMED> "(85,971)"
<SHARES-REINVESTED> "48,158 "
<NET-CHANGE-IN-ASSETS> "1,558,023 "
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> "(28,934)"
<OVERDIST-NET-GAINS-PRIOR> "(3,896,514)"
<GROSS-ADVISORY-FEES> "(266,287)"
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> "(386,530)"
<AVERAGE-NET-ASSETS> "145,995,577 "
<PER-SHARE-NAV-BEGIN> 92.57
<PER-SHARE-NII> 3.08
<PER-SHARE-GAIN-APPREC> (2.57)
<PER-SHARE-DIVIDEND> (2.97)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 90.11
<EXPENSE-RATIO> 0.01
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
