<PAGE> PAGE 1
000 A000000 01/31/95
000 C000000 0000034549
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 FBL SERIES FUND INC
001 B000000 811-2125
001 C000000 5152255400
002 A000000 5400 UNIVERSITY AVENUE
002 B000000 WEST DES MOINES
002 C000000 IA
002 D010000 50266
002 D020000 5997
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 6
007 C010100 1
007 C020100 GROWTH COMMON STOCK PORTFOLIO
007 C030100 N
007 C010200 2
007 C010300 3
007 C020300 HIGH GRADE BOND PORTFOLIO
007 C030300 N
007 C010400 4
007 C020400 HIGH YIELD BOND PORTFOLIO
007 C030400 N
007 C010500 5
007 C010600 6
007 C020600 MANAGED PORTFOLIO
007 C030600 N
007 C010700 7
007 C020700 BLUE CHIP PORTFOLIO
007 C030700 N
007 C010800 8
007 C020800 MONEY MARKET PORTFOLIO
007 C030800 N
007 C010900 9
007 C011000 10
008 A00AA01 FBL INVESTMENT ADVISORY SERVICES, INC.
008 B00AA01 A
008 C00AA01 801-7655
008 D01AA01 WEST DES MOINES
008 D02AA01 IA
008 D03AA01 50266
<PAGE> PAGE 2
008 D04AA01 5997
010 A00AA01 FBL INVESTMENT ADVISORY SERVICES, INC.
010 B00AA01 84-0000
010 C01AA01 WEST DES MOINES
010 C02AA01 IA
010 C03AA01 50266
010 C04AA01 5997
011 A00AA01 FBL INVESTMENT ADVISORY SERVICES, INC.
011 B00AA01 8-15854
011 C01AA01 WEST DES MOINES
011 C02AA01 IA
011 C03AA01 50266
011 C04AA01 5997
012 A00AA01 FBL INVESTMENT ADVISORY SERVICES, INC.
012 B00AA01 84-00201
012 C01AA01 WEST DES MOINES
012 C02AA01 IA
012 C03AA01 50266
012 C04AA01 5997
013 A00AA01 ERNST & YOUNG LLP
013 B01AA01 DES MOINES
013 B02AA01 IA
013 B03AA01 50309
013 B04AA01 5997
014 A00AA01 FBL MARKETING SERVICES, INC.
014 B00AA01 8-15855
014 A00AA02 FBL INVESTMENT ADVISORY SERVICES, INC.
014 B00AA02 8-15854
015 A00AA01 BANKERS TRUST COMPANY
015 B00AA01 C
015 C01AA01 NEW YORK
015 C02AA01 NY
015 C03AA01 10005
015 E01AA01 X
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 13
019 C00AA00 FARMBUREAU
020 A000001 DAIN BOSWORTH, INC.
020 B000001 41-1414269
020 C000001 27
020 A000002 SECURITIES CORP. OF IOWA
020 B000002 42-0668686
020 C000002 20
020 A000003 A.G. EDWARDS & CO.
020 B000003 43-0895447
020 C000003 14
020 A000004 R.W. BAIRD
020 B000004 39-6037917
020 C000004 12
020 A000005 DONALDSON, LUFKIN & JENRETTE
<PAGE> PAGE 3
020 B000005 13-2741729
020 C000005 11
020 A000006 DEAN WITTER REYNOLDS & CO.
020 B000006 94-1671384
020 C000006 6
020 A000007 GOLDMAN SACHS & CO.
020 B000007 13-5108880
020 C000007 6
020 A000008 DAVIS, MENDEL & REGENSTEIN
020 B000008 58-1412594
020 C000008 5
020 A000009 MORGAN STANLEY
020 B000009 13-2655998
020 C000009 4
020 A000010 ABEL/NOSER CORP.
020 B000010 13-2833083
020 C000010 3
021 000000 111
022 A000001 CANTOR FITZGERALD SECURITIES CORP.
022 B000001 13-2698893
022 C000001 51220
022 D000001 0
022 A000002 PRUDENTIAL BACHE
022 B000002 22-2347336
022 C000002 15797
022 D000002 800
022 A000003 FORD MOTOR CREDIT CORP.
022 B000003 38-1612444
022 C000003 11250
022 D000003 0
022 A000004 DONALDSON, LUFKIN & JENRETTE
022 B000004 13-2741729
022 C000004 3600
022 D000004 6343
022 A000005 DAIN BOSWORTH, INC.
022 B000005 41-1414269
022 C000005 6004
022 D000005 1563
022 A000006 JEFFRIES & CO.
022 B000006 95-2622900
022 C000006 3101
022 D000006 3975
022 A000007 GENERAL ELECTRIC CREDIT CORP.
022 B000007 13-1500700
022 C000007 6050
022 D000007 0
022 A000008 AMERICAN GENERAL FINANCE CO.
022 B000008 35-0416090
022 C000008 4949
022 D000008 400
022 A000009 GOLDMAN SACHS & CO.
<PAGE> PAGE 4
022 B000009 13-5108880
022 C000009 649
022 D000009 3927
022 A000010 CHEVRON OIL FINANCE CO.
022 B000010 25-1215010
022 C000010 3065
022 D000010 250
023 C000000 116688
023 D000000 19505
024 00AA00 N
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 Y
029 00AA00 N
030 A00AA00 0
030 B00AA00 0.00
030 C00AA00 0.00
037 00AA00 N
038 00AA00 0
039 00AA00 N
040 00AA00 Y
041 00AA00 Y
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 N
054 I00AA00 N
054 K00AA00 N
054 L00AA00 N
054 M00AA00 N
054 N00AA00 N
054 O00AA00 N
055 A00AA00 N
055 B00AA00 N
056 00AA00 Y
057 00AA00 N
058 A00AA00 N
059 00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
<PAGE> PAGE 5
061 00AA00 250
077 A000000 N
078 000000 N
080 A00AA00 NATIONAL UNION FIRE INSURANCE COMPANY
080 C00AA00 2625
081 A00AA00 Y
081 B00AA00 7
082 A00AA00 N
082 B00AA00 0
083 A00AA00 N
083 B00AA00 0
084 A00AA00 N
084 B00AA00 0
085 A00AA00 Y
085 B00AA00 N
086 A010000 0
086 A020000 0
086 B010000 0
086 B020000 0
086 C010000 0
086 C020000 0
086 D010000 0
086 D020000 0
086 E010000 0
086 E020000 0
086 F010000 0
086 F020000 0
028 A010100 595
028 A020100 0
028 A030100 0
028 A040100 108
028 B010100 404
028 B020100 0
028 B030100 0
028 B040100 287
028 C010100 402
028 C020100 0
028 C030100 0
028 C040100 513
028 D010100 503
028 D020100 0
028 D030100 0
028 D040100 426
028 E010100 333
028 E020100 5401
028 E030100 0
028 E040100 345
028 F010100 574
028 F020100 0
028 F030100 0
028 F040100 357
<PAGE> PAGE 6
028 G010100 2811
028 G020100 5401
028 G030100 0
028 G040100 2036
028 H000100 0
034 000100 Y
035 000100 13
036 A000100 N
036 B000100 0
042 A000100 0
042 B000100 0
042 C000100 100
042 D000100 0
042 E000100 0
042 F000100 0
042 G000100 0
042 H000100 0
043 000100 164
044 000100 0
045 000100 Y
046 000100 N
047 000100 Y
048 000100 0.00
048 A010100 200
048 A020100 0.500
048 B010100 200
048 B020100 0.450
048 C010100 0
048 C020100 0.000
048 D010100 0
048 D020100 0.000
048 E010100 0
048 E020100 0.000
048 F010100 0
048 F020100 0.000
048 G010100 0
048 G020100 0.000
048 H010100 0
048 H020100 0.000
048 I010100 0
048 I020100 0.000
048 J010100 0
048 J020100 0.000
048 K010100 400
048 K020100 0.400
049 000100 N
050 000100 N
051 000100 N
052 000100 N
053 A000100 N
062 A000100 N
<PAGE> PAGE 7
062 B000100 0.0
062 C000100 0.0
062 D000100 0.0
062 E000100 0.0
062 F000100 0.0
062 G000100 0.0
062 H000100 0.0
062 I000100 0.0
062 J000100 0.0
062 K000100 0.0
062 L000100 0.0
062 M000100 0.0
062 N000100 0.0
062 O000100 0.0
062 P000100 0.0
062 Q000100 0.0
062 R000100 0.0
066 A000100 Y
066 B000100 N
066 C000100 Y
066 D000100 N
066 E000100 N
066 F000100 N
066 G000100 N
067 000100 N
068 A000100 N
068 B000100 N
069 000100 N
070 A010100 Y
070 A020100 Y
070 B010100 Y
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 N
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 N
070 J020100 N
070 K010100 N
070 K020100 N
070 L010100 Y
<PAGE> PAGE 8
070 L020100 Y
070 M010100 N
070 M020100 N
070 N010100 Y
070 N020100 N
070 O010100 N
070 O020100 N
070 P010100 N
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100 30535
071 B000100 27716
071 C000100 62627
071 D000100 44
072 A000100 6
072 B000100 329
072 C000100 1185
072 D000100 0
072 E000100 0
072 F000100 164
072 G000100 0
072 H000100 0
072 I000100 52
072 J000100 6
072 K000100 0
072 L000100 24
072 M000100 1
072 N000100 15
072 O000100 0
072 P000100 0
072 Q000100 16
072 R000100 0
072 S000100 2
072 T000100 164
072 U000100 0
072 V000100 0
072 W000100 134
072 X000100 578
072 Y000100 0
072 Z000100 936
072AA000100 737
072BB000100 0
072CC010100 0
072CC020100 3747
072DD010100 1942
072DD020100 0
072EE000100 3593
073 A010100 0.3913
<PAGE> PAGE 9
073 A020100 0.0000
073 B000100 0.7237
073 C000100 0.0000
074 A000100 189
074 B000100 0
074 C000100 200
074 D000100 9672
074 E000100 17159
074 F000100 35597
074 G000100 0
074 H000100 0
074 I000100 0
074 J000100 0
074 K000100 0
074 L000100 133
074 M000100 2
074 N000100 62952
074 O000100 0
074 P000100 6
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 63
074 S000100 0
074 T000100 62883
074 U010100 5448
074 U020100 0
074 V010100 11.54
074 V020100 0.00
074 W000100 0.0000
074 X000100 9556
074 Y000100 0
075 A000100 0
075 B000100 64619
076 000100 0.00
028 A010300 99
028 A020300 31
028 A030300 0
028 A040300 46
028 B010300 53
028 B020300 29
028 B030300 0
028 B040300 67
028 C010300 81
028 C020300 29
028 C030300 0
028 C040300 170
028 D010300 110
028 D020300 30
028 D030300 0
<PAGE> PAGE 10
028 D040300 43
028 E010300 128
028 E020300 52
028 E030300 0
028 E040300 48
028 F010300 93
028 F020300 31
028 F030300 0
028 F040300 96
028 G010300 564
028 G020300 202
028 G030300 0
028 G040300 470
028 H000300 0
034 000300 Y
035 000300 9
036 A000300 N
036 B000300 0
042 A000300 0
042 B000300 0
042 C000300 100
042 D000300 0
042 E000300 0
042 F000300 0
042 G000300 0
042 H000300 0
043 000300 19
044 000300 0
045 000300 Y
046 000300 N
047 000300 Y
048 000300 0.00
048 A010300 200
048 A020300 0.400
048 B010300 200
048 B020300 0.350
048 C010300 0
048 C020300 0.000
048 D010300 0
048 D020300 0.000
048 E010300 0
048 E020300 0.000
048 F010300 0
048 F020300 0.000
048 G010300 0
048 G020300 0.000
048 H010300 0
048 H020300 0.000
048 I010300 0
048 I020300 0.000
048 J010300 0
<PAGE> PAGE 11
048 J020300 0.000
048 K010300 400
048 K020300 0.300
049 000300 N
050 000300 N
051 000300 N
052 000300 N
053 A000300 Y
053 B000300 Y
062 A000300 Y
062 B000300 3.9
062 C000300 3.9
062 D000300 0.0
062 E000300 0.0
062 F000300 0.0
062 G000300 0.0
062 H000300 0.0
062 I000300 4.6
062 J000300 0.0
062 K000300 0.0
062 L000300 3.3
062 M000300 0.0
062 N000300 5.3
062 O000300 0.0
062 P000300 79.0
062 Q000300 0.0
062 R000300 0.0
063 A000300 0
063 B000300 13.2
064 A000300 N
066 A000300 N
067 000300 N
068 A000300 N
068 B000300 N
069 000300 N
070 A010300 Y
070 A020300 N
070 B010300 N
070 B020300 N
070 C010300 Y
070 C020300 N
070 D010300 N
070 D020300 N
070 E010300 N
070 E020300 N
070 F010300 N
070 F020300 N
070 G010300 N
070 G020300 N
070 H010300 N
070 H020300 N
<PAGE> PAGE 12
070 I010300 N
070 I020300 N
070 J010300 N
070 J020300 N
070 K010300 N
070 K020300 N
070 L010300 N
070 L020300 N
070 M010300 N
070 M020300 N
070 N010300 Y
070 N020300 N
070 O010300 N
070 O020300 N
070 P010300 N
070 P020300 N
070 Q010300 N
070 Q020300 N
071 A000300 649
071 B000300 826
071 C000300 6166
071 D000300 11
072 A000300 6
072 B000300 317
072 C000300 0
072 D000300 0
072 E000300 0
072 F000300 15
072 G000300 0
072 H000300 0
072 I000300 18
072 J000300 4
072 K000300 0
072 L000300 3
072 M000300 0
072 N000300 3
072 O000300 0
072 P000300 0
072 Q000300 2
072 R000300 1
072 S000300 0
072 T000300 19
072 U000300 0
072 V000300 0
072 W000300 31
072 X000300 96
072 Y000300 21
072 Z000300 240
072AA000300 0
072BB000300 46
072CC010300 0
<PAGE> PAGE 13
072CC020300 125
072DD010300 240
072DD020300 0
072EE000300 25
073 A010300 0.3154
073 A020300 0.0000
073 B000300 0.0320
073 C000300 0.0000
074 A000300 98
074 B000300 0
074 C000300 949
074 D000300 6490
074 E000300 0
074 F000300 0
074 G000300 0
074 H000300 0
074 I000300 0
074 J000300 17
074 K000300 21
074 L000300 151
074 M000300 0
074 N000300 7726
074 O000300 0
074 P000300 3
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 27
074 S000300 0
074 T000300 7696
074 U010300 780
074 U020300 0
074 V010300 9.87
074 V020300 0.00
074 W000300 0.0000
074 X000300 1263
074 Y000300 0
075 A000300 0
075 B000300 7536
076 000300 0.00
028 A010400 82
028 A020400 27
028 A030400 0
028 A040400 379
028 B010400 81
028 B020400 25
028 B030400 0
028 B040400 3
028 C010400 85
028 C020400 25
<PAGE> PAGE 14
028 C030400 0
028 C040400 109
028 D010400 96
028 D020400 23
028 D030400 0
028 D040400 39
028 E010400 68
028 E020400 70
028 E030400 0
028 E040400 51
028 F010400 63
028 F020400 26
028 F030400 0
028 F040400 92
028 G010400 475
028 G020400 196
028 G030400 0
028 G040400 673
028 H000400 0
034 000400 Y
035 000400 5
036 A000400 N
036 B000400 0
042 A000400 0
042 B000400 0
042 C000400 100
042 D000400 0
042 E000400 0
042 F000400 0
042 G000400 0
042 H000400 0
043 000400 16
044 000400 0
045 000400 Y
046 000400 N
047 000400 Y
048 000400 0.00
048 A010400 200
048 A020400 0.550
048 B010400 200
048 B020400 0.500
048 C010400 0
048 C020400 0.000
048 D010400 0
048 D020400 0.000
048 E010400 0
048 E020400 0.000
048 F010400 0
048 F020400 0.000
048 G010400 0
048 G020400 0.000
<PAGE> PAGE 15
048 H010400 0
048 H020400 0.000
048 I010400 0
048 I020400 0.000
048 J010400 0
048 J020400 0.000
048 K010400 400
048 K020400 0.450
049 000400 N
050 000400 N
051 000400 N
052 000400 N
053 A000400 Y
053 B000400 Y
062 A000400 Y
062 B000400 0.0
062 C000400 2.4
062 D000400 0.0
062 E000400 0.0
062 F000400 0.0
062 G000400 0.0
062 H000400 0.0
062 I000400 0.0
062 J000400 0.0
062 K000400 0.0
062 L000400 1.8
062 M000400 0.0
062 N000400 0.0
062 O000400 0.0
062 P000400 95.8
062 Q000400 0.0
062 R000400 0.0
063 A000400 0
063 B000400 9.4
064 A000400 N
066 A000400 N
067 000400 N
068 A000400 N
068 B000400 N
069 000400 N
070 A010400 Y
070 A020400 N
070 B010400 N
070 B020400 N
070 C010400 Y
070 C020400 N
070 D010400 N
070 D020400 N
070 E010400 N
070 E020400 N
070 F010400 N
<PAGE> PAGE 16
070 F020400 N
070 G010400 N
070 G020400 N
070 H010400 N
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 N
070 J020400 N
070 K010400 N
070 K020400 N
070 L010400 N
070 L020400 N
070 M010400 N
070 M020400 N
070 N010400 Y
070 N020400 N
070 O010400 N
070 O020400 N
070 P010400 N
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400 388
071 B000400 316
071 C000400 5851
071 D000400 5
072 A000400 6
072 B000400 314
072 C000400 0
072 D000400 0
072 E000400 0
072 F000400 17
072 G000400 0
072 H000400 0
072 I000400 19
072 J000400 4
072 K000400 0
072 L000400 2
072 M000400 0
072 N000400 3
072 O000400 0
072 P000400 0
072 Q000400 2
072 R000400 0
072 S000400 0
072 T000400 16
072 U000400 0
072 V000400 0
<PAGE> PAGE 17
072 W000400 20
072 X000400 83
072 Y000400 20
072 Z000400 251
072AA000400 19
072BB000400 0
072CC010400 0
072CC020400 206
072DD010400 251
072DD020400 0
072EE000400 67
073 A010400 0.3964
073 A020400 0.0000
073 B000400 0.1048
073 C000400 0.0000
074 A000400 25
074 B000400 0
074 C000400 150
074 D000400 5910
074 E000400 0
074 F000400 0
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 0
074 K000400 20
074 L000400 174
074 M000400 0
074 N000400 6279
074 O000400 90
074 P000400 3
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 16
074 S000400 0
074 T000400 6170
074 U010400 643
074 U020400 0
074 V010400 9.60
074 V020400 0.00
074 W000400 0.0000
074 X000400 1311
074 Y000400 0
075 A000400 0
075 B000400 6181
076 000400 0.00
028 A010600 288
028 A020600 0
028 A030600 0
<PAGE> PAGE 18
028 A040600 114
028 B010600 297
028 B020600 0
028 B030600 0
028 B040600 21
028 C010600 157
028 C020600 164
028 C030600 0
028 C040600 142
028 D010600 180
028 D020600 0
028 D030600 0
028 D040600 320
028 E010600 130
028 E020600 0
028 E030600 0
028 E040600 213
028 F010600 183
028 F020600 563
028 F030600 0
028 F040600 129
028 G010600 1235
028 G020600 727
028 G030600 0
028 G040600 939
028 H000600 0
034 000600 Y
035 000600 20
036 A000600 N
036 B000600 0
042 A000600 0
042 B000600 0
042 C000600 100
042 D000600 0
042 E000600 0
042 F000600 0
042 G000600 0
042 H000600 0
043 000600 49
044 000600 0
045 000600 Y
046 000600 N
047 000600 Y
048 000600 0.00
048 A010600 200
048 A020600 0.600
048 B010600 200
048 B020600 0.550
048 C010600 0
048 C020600 0.000
048 D010600 0
<PAGE> PAGE 19
048 D020600 0.000
048 E010600 0
048 E020600 0.000
048 F010600 0
048 F020600 0.000
048 G010600 0
048 G020600 0.000
048 H010600 0
048 H020600 0.000
048 I010600 0
048 I020600 0.000
048 J010600 0
048 J020600 0.000
048 K010600 400
048 K020600 0.500
049 000600 N
050 000600 N
051 000600 N
052 000600 N
053 A000600 Y
053 B000600 Y
062 A000600 N
062 B000600 0.0
062 C000600 0.0
062 D000600 0.0
062 E000600 0.0
062 F000600 0.0
062 G000600 0.0
062 H000600 0.0
062 I000600 0.0
062 J000600 0.0
062 K000600 0.0
062 L000600 0.0
062 M000600 0.0
062 N000600 0.0
062 O000600 0.0
062 P000600 0.0
062 Q000600 0.0
062 R000600 0.0
063 A000600 0
063 B000600 0.0
066 A000600 Y
066 B000600 N
066 C000600 N
066 D000600 N
066 E000600 N
066 F000600 N
066 G000600 Y
067 000600 N
068 A000600 N
068 B000600 N
<PAGE> PAGE 20
069 000600 N
070 A010600 Y
070 A020600 Y
070 B010600 Y
070 B020600 N
070 C010600 Y
070 C020600 N
070 D010600 N
070 D020600 N
070 E010600 N
070 E020600 N
070 F010600 N
070 F020600 N
070 G010600 N
070 G020600 N
070 H010600 N
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 N
070 J020600 N
070 K010600 N
070 K020600 N
070 L010600 Y
070 L020600 Y
070 M010600 N
070 M020600 N
070 N010600 Y
070 N020600 N
070 O010600 N
070 O020600 N
070 P010600 N
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600 9683
071 B000600 9284
071 C000600 18419
071 D000600 50
072 A000600 6
072 B000600 228
072 C000600 436
072 D000600 0
072 E000600 0
072 F000600 59
072 G000600 0
072 H000600 0
072 I000600 31
072 J000600 4
<PAGE> PAGE 21
072 K000600 0
072 L000600 7
072 M000600 0
072 N000600 5
072 O000600 0
072 P000600 0
072 Q000600 5
072 R000600 0
072 S000600 1
072 T000600 49
072 U000600 0
072 V000600 0
072 W000600 36
072 X000600 197
072 Y000600 1
072 Z000600 468
072AA000600 0
072BB000600 18
072CC010600 0
072CC020600 999
072DD010600 414
072DD020600 0
072EE000600 400
073 A010600 0.2463
073 A020600 0.0000
073 B000600 0.2387
073 C000600 0.0000
074 A000600 88
074 B000600 0
074 C000600 1300
074 D000600 6236
074 E000600 7461
074 F000600 4458
074 G000600 0
074 H000600 0
074 I000600 0
074 J000600 0
074 K000600 1
074 L000600 113
074 M000600 0
074 N000600 19657
074 O000600 876
074 P000600 4
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 17
074 S000600 0
074 T000600 18760
074 U010600 1735
<PAGE> PAGE 22
074 U020600 0
074 V010600 10.82
074 V020600 0.00
074 W000600 0.0000
074 X000600 4550
074 Y000600 0
075 A000600 0
075 B000600 19284
076 000600 0.00
028 A010700 190
028 A020700 0
028 A030700 0
028 A040700 18
028 B010700 133
028 B020700 0
028 B030700 0
028 B040700 33
028 C010700 99
028 C020700 0
028 C030700 0
028 C040700 40
028 D010700 131
028 D020700 0
028 D030700 0
028 D040700 85
028 E010700 114
028 E020700 53
028 E030700 0
028 E040700 48
028 F010700 99
028 F020700 0
028 F030700 0
028 F040700 66
028 G010700 766
028 G020700 53
028 G030700 0
028 G040700 290
028 H000700 0
034 000700 Y
035 000700 4
036 A000700 N
036 B000700 0
042 A000700 0
042 B000700 0
042 C000700 100
042 D000700 0
042 E000700 0
042 F000700 0
042 G000700 0
042 H000700 0
043 000700 18
<PAGE> PAGE 23
044 000700 0
045 000700 Y
046 000700 N
047 000700 Y
048 000700 0.00
048 A010700 200
048 A020700 0.250
048 B010700 200
048 B020700 0.250
048 C010700 0
048 C020700 0.000
048 D010700 0
048 D020700 0.000
048 E010700 0
048 E020700 0.000
048 F010700 0
048 F020700 0.000
048 G010700 0
048 G020700 0.000
048 H010700 0
048 H020700 0.000
048 I010700 0
048 I020700 0.000
048 J010700 0
048 J020700 0.000
048 K010700 400
048 K020700 0.250
049 000700 N
050 000700 N
051 000700 N
052 000700 N
053 A000700 N
062 A000700 N
062 B000700 0.0
062 C000700 0.0
062 D000700 0.0
062 E000700 0.0
062 F000700 0.0
062 G000700 0.0
062 H000700 0.0
062 I000700 0.0
062 J000700 0.0
062 K000700 0.0
062 L000700 0.0
062 M000700 0.0
062 N000700 0.0
062 O000700 0.0
062 P000700 0.0
062 Q000700 0.0
062 R000700 0.0
066 A000700 Y
<PAGE> PAGE 24
066 B000700 N
066 C000700 N
066 D000700 N
066 E000700 Y
066 F000700 N
066 G000700 N
067 000700 N
068 A000700 N
068 B000700 N
069 000700 N
070 A010700 Y
070 A020700 N
070 B010700 Y
070 B020700 N
070 C010700 N
070 C020700 N
070 D010700 N
070 D020700 N
070 E010700 N
070 E020700 N
070 F010700 N
070 F020700 N
070 G010700 N
070 G020700 N
070 H010700 N
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 N
070 J020700 N
070 K010700 N
070 K020700 N
070 L010700 N
070 L020700 N
070 M010700 N
070 M020700 N
070 N010700 Y
070 N020700 N
070 O010700 N
070 O020700 N
070 P010700 N
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700 577
071 B000700 0
071 C000700 6574
071 D000700 0
072 A000700 6
<PAGE> PAGE 25
072 B000700 14
072 C000700 88
072 D000700 0
072 E000700 0
072 F000700 9
072 G000700 0
072 H000700 0
072 I000700 16
072 J000700 4
072 K000700 0
072 L000700 3
072 M000700 0
072 N000700 4
072 O000700 0
072 P000700 0
072 Q000700 2
072 R000700 0
072 S000700 0
072 T000700 18
072 U000700 0
072 V000700 0
072 W000700 13
072 X000700 69
072 Y000700 0
072 Z000700 33
072AA000700 0
072BB000700 0
072CC010700 107
072CC020700 0
072DD010700 54
072DD020700 0
072EE000700 0
073 A010700 0.1400
073 A020700 0.0000
073 B000700 0.0000
073 C000700 0.0000
074 A000700 68
074 B000700 0
074 C000700 498
074 D000700 0
074 E000700 0
074 F000700 6792
074 G000700 0
074 H000700 0
074 I000700 0
074 J000700 0
074 K000700 0
074 L000700 16
074 M000700 0
074 N000700 7374
074 O000700 0
<PAGE> PAGE 26
074 P000700 3
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 11
074 S000700 0
074 T000700 7360
074 U010700 388
074 U020700 0
074 V010700 18.99
074 V020700 0.00
074 W000700 0.0000
074 X000700 2475
074 Y000700 0
075 A000700 0
075 B000700 7142
076 000700 0.00
028 A010800 35
028 A020800 1
028 A030800 0
028 A040800 84
028 B010800 4
028 B020800 1
028 B030800 0
028 B040800 10
028 C010800 4
028 C020800 1
028 C030800 0
028 C040800 50
028 D010800 25
028 D020800 2
028 D030800 0
028 D040800 47
028 E010800 10
028 E020800 2
028 E030800 0
028 E040800 4
028 F010800 29
028 F020800 2
028 F030800 0
028 F040800 69
028 G010800 107
028 G020800 9
028 G030800 0
028 G040800 264
028 H000800 0
034 000800 Y
035 000800 1
036 A000800 N
036 B000800 0
<PAGE> PAGE 27
042 A000800 0
042 B000800 0
042 C000800 100
042 D000800 0
042 E000800 0
042 F000800 0
042 G000800 0
042 H000800 0
043 000800 6
044 000800 0
045 000800 Y
046 000800 N
047 000800 Y
048 000800 0.00
048 A010800 200
048 A020800 0.400
048 B010800 200
048 B020800 0.350
048 C010800 0
048 C020800 0.000
048 D010800 0
048 D020800 0.000
048 E010800 0
048 E020800 0.000
048 F010800 0
048 F020800 0.000
048 G010800 0
048 G020800 0.000
048 H010800 0
048 H020800 0.000
048 I010800 0
048 I020800 0.000
048 J010800 0
048 J020800 0.000
048 K010800 400
048 K020800 0.300
049 000800 N
050 000800 N
051 000800 N
052 000800 N
053 A000800 Y
053 B000800 Y
062 A000800 Y
062 B000800 16.1
062 C000800 65.2
062 D000800 0.0
062 E000800 0.0
062 F000800 0.0
062 G000800 0.0
062 H000800 0.0
062 I000800 14.7
<PAGE> PAGE 28
062 J000800 0.0
062 K000800 0.0
062 L000800 4.0
062 M000800 0.0
062 N000800 0.0
062 O000800 0.0
062 P000800 0.0
062 Q000800 0.0
062 R000800 0.0
063 A000800 30
063 B000800 0.0
064 A000800 N
066 A000800 N
067 000800 N
068 A000800 N
068 B000800 N
069 000800 N
070 A010800 Y
070 A020800 N
070 B010800 N
070 B020800 N
070 C010800 N
070 C020800 N
070 D010800 N
070 D020800 N
070 E010800 N
070 E020800 N
070 F010800 N
070 F020800 N
070 G010800 N
070 G020800 N
070 H010800 N
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 N
070 J020800 N
070 K010800 N
070 K020800 N
070 L010800 N
070 L020800 N
070 M010800 N
070 M020800 N
070 N010800 Y
070 N020800 N
070 O010800 N
070 O020800 N
070 P010800 N
070 P020800 N
070 Q010800 N
070 Q020800 N
<PAGE> PAGE 29
070 R010800 N
070 R020800 N
071 A000800 0
071 B000800 0
071 C000800 0
071 D000800 0
072 A000800 6
072 B000800 66
072 C000800 0
072 D000800 0
072 E000800 0
072 F000800 5
072 G000800 0
072 H000800 0
072 I000800 4
072 J000800 3
072 K000800 0
072 L000800 1
072 M000800 0
072 N000800 1
072 O000800 0
072 P000800 0
072 Q000800 1
072 R000800 2
072 S000800 0
072 T000800 7
072 U000800 0
072 V000800 0
072 W000800 6
072 X000800 30
072 Y000800 4
072 Z000800 40
072AA000800 0
072BB000800 0
072CC010800 0
072CC020800 0
072DD010800 40
072DD020800 0
072EE000800 0
073 A010800 0.0156
073 A020800 0.0000
073 B000800 0.0000
073 C000800 0.0000
074 A000800 100
074 B000800 0
074 C000800 2381
074 D000800 0
074 E000800 0
074 F000800 0
074 G000800 0
074 H000800 0
<PAGE> PAGE 30
074 I000800 0
074 J000800 0
074 K000800 4
074 L000800 1
074 M000800 0
074 N000800 2486
074 O000800 0
074 P000800 1
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 6
074 S000800 0
074 T000800 2479
074 U010800 2479
074 U020800 0
074 V010800 1.00
074 V020800 0.00
074 W000800 0.9999
074 X000800 188
074 Y000800 0
075 A000800 2547
075 B000800 0
076 000800 0.00
SIGNATURE KRISTI ROJOHN
TITLE ASSISTANT SECRETARY
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 1
<NAME> GROWTH COMMON STOCK
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUL-31-1995
<PERIOD-END> JAN-31-1995
<INVESTMENTS-AT-COST> 65603497
<INVESTMENTS-AT-VALUE> 62627417
<RECEIVABLES> 132948
<ASSETS-OTHER> 1910
<OTHER-ITEMS-ASSETS> 189316
<TOTAL-ASSETS> 62951591
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 68547
<TOTAL-LIABILITIES> 68547
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 67059271
<SHARES-COMMON-STOCK> 5447569
<SHARES-COMMON-PRIOR> 4920212
<ACCUMULATED-NII-CURRENT> 108359
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1313953)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (2976080)
<NET-ASSETS> 62883044
<DIVIDEND-INCOME> 1184913
<INTEREST-INCOME> 329695
<OTHER-INCOME> 0
<EXPENSES-NET> 578268
<NET-INVESTMENT-INCOME> 936340
<REALIZED-GAINS-CURRENT> 737370
<APPREC-INCREASE-CURRENT> (3747241)
<NET-CHANGE-FROM-OPS> (2073531)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1942351
<DISTRIBUTIONS-OF-GAINS> 3592463
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 220734
<NUMBER-OF-SHARES-REDEEMED> 158993
<SHARES-REINVESTED> 465616
<NET-CHANGE-IN-ASSETS> (1431584)
<ACCUMULATED-NII-PRIOR> 1114370
<ACCUMULATED-GAINS-PRIOR> 1541139
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 163991
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 578268
<AVERAGE-NET-ASSETS> 64619000
<PER-SHARE-NAV-BEGIN> 13.07
<PER-SHARE-NII> 0.19
<PER-SHARE-GAIN-APPREC> (0.60)
<PER-SHARE-DIVIDEND> 0.39
<PER-SHARE-DISTRIBUTIONS> 0.73
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.54
<EXPENSE-RATIO> 1.76
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 3
<NAME> HIGH GRADE BOND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUL-31-1995
<PERIOD-END> JAN-31-1995
<INVESTMENTS-AT-COST> 7515533
<INVESTMENTS-AT-VALUE> 7439016
<RECEIVABLES> 188974
<ASSETS-OTHER> 157
<OTHER-ITEMS-ASSETS> 97509
<TOTAL-ASSETS> 7725656
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 29378
<TOTAL-LIABILITIES> 29378
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 7823289
<SHARES-COMMON-STOCK> 779763
<SHARES-COMMON-PRIOR> 749541
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (51274)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (76517)
<NET-ASSETS> 7696278
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 316973
<OTHER-INCOME> 0
<EXPENSES-NET> 76597
<NET-INVESTMENT-INCOME> 240376
<REALIZED-GAINS-CURRENT> (46407)
<APPREC-INCREASE-CURRENT> (124885)
<NET-CHANGE-FROM-OPS> 69084
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 240376
<DISTRIBUTIONS-OF-GAINS> 24669
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 59406
<NUMBER-OF-SHARES-REDEEMED> 47687
<SHARES-REINVESTED> 18503
<NET-CHANGE-IN-ASSETS> 100464
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 19802
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 15320
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 97408
<AVERAGE-NET-ASSETS> 7536000
<PER-SHARE-NAV-BEGIN> 10.13
<PER-SHARE-NII> 0.32
<PER-SHARE-GAIN-APPREC> (0.23)
<PER-SHARE-DIVIDEND> 0.32
<PER-SHARE-DISTRIBUTIONS> 0.03
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.87
<EXPENSE-RATIO> 2.00
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 4
<NAME> HIGH YIELD BOND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUL-31-1995
<PERIOD-END> JAN-31-1995
<INVESTMENTS-AT-COST> 6356690
<INVESTMENTS-AT-VALUE> 6059749
<RECEIVABLES> 194095
<ASSETS-OTHER> 130
<OTHER-ITEMS-ASSETS> 24614
<TOTAL-ASSETS> 6278588
<PAYABLE-FOR-SECURITIES> 89531
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 19257
<TOTAL-LIABILITIES> 108788
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 6464289
<SHARES-COMMON-STOCK> 642762
<SHARES-COMMON-PRIOR> 642497
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1809
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (296941)
<NET-ASSETS> 6169800
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 313862
<OTHER-INCOME> 0
<EXPENSES-NET> 63002
<NET-INVESTMENT-INCOME> 250860
<REALIZED-GAINS-CURRENT> 19151
<APPREC-INCREASE-CURRENT> (205754)
<NET-CHANGE-FROM-OPS> 64257
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 250860
<DISTRIBUTIONS-OF-GAINS> 66537
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 48390
<NUMBER-OF-SHARES-REDEEMED> 68272
<SHARES-REINVESTED> 20147
<NET-CHANGE-IN-ASSETS> (255612)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 49195
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 17380
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 83099
<AVERAGE-NET-ASSETS> 6181000
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.40
<PER-SHARE-GAIN-APPREC> (0.30)
<PER-SHARE-DIVIDEND> 0.40
<PER-SHARE-DISTRIBUTIONS> 0.10
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.60
<EXPENSE-RATIO> 2.00
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 6
<NAME> MANAGED
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUL-31-1995
<PERIOD-END> JAN-31-1995
<INVESTMENTS-AT-COST> 20650980
<INVESTMENTS-AT-VALUE> 19454381
<RECEIVABLES> 113509
<ASSETS-OTHER> 428
<OTHER-ITEMS-ASSETS> 88139
<TOTAL-ASSETS> 19656457
<PAYABLE-FOR-SECURITIES> 876375
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 20426
<TOTAL-LIABILITIES> 896801
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 20253392
<SHARES-COMMON-STOCK> 1734594
<SHARES-COMMON-PRIOR> 1644166
<ACCUMULATED-NII-CURRENT> 57412
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (356283)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (1196599)
<NET-ASSETS> 18759656
<DIVIDEND-INCOME> 436178
<INTEREST-INCOME> 227934
<OTHER-INCOME> 0
<EXPENSES-NET> 186278
<NET-INVESTMENT-INCOME> 467834
<REALIZED-GAINS-CURRENT> (18039)
<APPREC-INCREASE-CURRENT> (998648)
<NET-CHANGE-FROM-OPS> (548853)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 413881
<DISTRIBUTIONS-OF-GAINS> 400478
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 107859
<NUMBER-OF-SHARES-REDEEMED> 82954
<SHARES-REINVESTED> 65523
<NET-CHANGE-IN-ASSETS> (340645)
<ACCUMULATED-NII-PRIOR> 3459
<ACCUMULATED-GAINS-PRIOR> 62234
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 58902
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 197445
<AVERAGE-NET-ASSETS> 19284000
<PER-SHARE-NAV-BEGIN> 11.62
<PER-SHARE-NII> 0.28
<PER-SHARE-GAIN-APPREC> (0.59)
<PER-SHARE-DIVIDEND> 0.25
<PER-SHARE-DISTRIBUTIONS> 0.24
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.82
<EXPENSE-RATIO> 2.00
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 7
<NAME> BLUE CHIP
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUL-31-1995
<PERIOD-END> JAN-31-1995
<INVESTMENTS-AT-COST> 5451903
<INVESTMENTS-AT-VALUE> 7289948
<RECEIVABLES> 16137
<ASSETS-OTHER> 153
<OTHER-ITEMS-ASSETS> 67341
<TOTAL-ASSETS> 7373579
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 13621
<TOTAL-LIABILITIES> 13621
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 5524488
<SHARES-COMMON-STOCK> 387609
<SHARES-COMMON-PRIOR> 359664
<ACCUMULATED-NII-CURRENT> 1438
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (4400)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1838045
<NET-ASSETS> 7359958
<DIVIDEND-INCOME> 87783
<INTEREST-INCOME> 14442
<OTHER-INCOME> 0
<EXPENSES-NET> 69495
<NET-INVESTMENT-INCOME> 32730
<REALIZED-GAINS-CURRENT> 64
<APPREC-INCREASE-CURRENT> 107144
<NET-CHANGE-FROM-OPS> 139938
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 53615
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 40273
<NUMBER-OF-SHARES-REDEEMED> 15127
<SHARES-REINVESTED> 2799
<NET-CHANGE-IN-ASSETS> 615343
<ACCUMULATED-NII-PRIOR> 22323
<ACCUMULATED-GAINS-PRIOR> (4464)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 9059
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 69495
<AVERAGE-NET-ASSETS> 7142000
<PER-SHARE-NAV-BEGIN> 18.75
<PER-SHARE-NII> 0.09
<PER-SHARE-GAIN-APPREC> 0.29
<PER-SHARE-DIVIDEND> 0.14
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 18.99
<EXPENSE-RATIO> 1.91
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 8
<NAME> MONEY MARKET
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUL-31-1995
<PERIOD-END> JAN-31-1995
<INVESTMENTS-AT-COST> 2380743
<INVESTMENTS-AT-VALUE> 2380743
<RECEIVABLES> 5247
<ASSETS-OTHER> 58
<OTHER-ITEMS-ASSETS> 100160
<TOTAL-ASSETS> 2486208
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 7209
<TOTAL-LIABILITIES> 7209
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2476520
<SHARES-COMMON-STOCK> 2478999
<SHARES-COMMON-PRIOR> 2626602
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 2478999
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 65833
<OTHER-INCOME> 0
<EXPENSES-NET> 25969
<NET-INVESTMENT-INCOME> 39864
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 39864
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 39864
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 106522
<NUMBER-OF-SHARES-REDEEMED> 263649
<SHARES-REINVESTED> 9524
<NET-CHANGE-IN-ASSETS> (147603)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 5192
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 29604
<AVERAGE-NET-ASSETS> 2547000
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.02
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0.02
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 2.00
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
