FIXED INCOME SHARES
NSAR-B, EX-27, 2000-12-20
Previous: FIXED INCOME SHARES, NSAR-B, EX-99, 2000-12-20
Next: FIXED INCOME SHARES, NSAR-B, EX-27, 2000-12-20


WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
FIXED INCOME SHARES C ANNUAL REPORT FOR THE YEAR ENDED OCTOBER 31, 2000.
</LEGEND>
<CIK> 0001098605
<NAME>
<SERIES>
   <NUMBER> 1
   <NAME>

<S>                             <C>
<PERIOD-TYPE>                   8-MOS
<FISCAL-YEAR-END>                          OCT-31-2000
<PERIOD-START>                             MAR-17-2000
<PERIOD-END>                               OCT-31-2000
<INVESTMENTS-AT-COST>                       15,906,477
<INVESTMENTS-AT-VALUE>                      15,916,163
<RECEIVABLES>                                4,998,177
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              20,914,340
<PAYABLE-FOR-SECURITIES>                    10,463,773
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       54,373
<TOTAL-LIABILITIES>                         10,518,146
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    10,307,396
<SHARES-COMMON-STOCK>                        1,027,209
<SHARES-COMMON-PRIOR>                            5,000
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                           7,480
<ACCUMULATED-NET-GAINS>                         79,134
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         2,184
<NET-ASSETS>                                10,396,194
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                              261,510
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                       0
<NET-INVESTMENT-INCOME>                        261,510
<REALIZED-GAINS-CURRENT>                        86,614
<APPREC-INCREASE-CURRENT>                        2,184
<NET-CHANGE-FROM-OPS>                          350,308
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     (261,510)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      1,022,209
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                      10,346,194
<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>                         5,922,360
<PER-SHARE-NAV-BEGIN>                            10.00
<PER-SHARE-NII>                                   0.45
<PER-SHARE-GAIN-APPREC>                           0.12
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                        (0.45)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.12
<EXPENSE-RATIO>                                      0


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission