<PAGE> PAGE 1
000 B000000 12/31/97
000 C000000 720309
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 THE MANAGERS FUNDS
001 B000000 811-84012
001 C000000 2038314122
002 A000000 40 RICHARDS AVENUE
002 B000000 NORWALK
002 C000000 CT
002 D010000 06854
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 10
007 C010100 1
007 C010200 2
007 C020200 CAPITAL APPRECIATION FUND
007 C030200 N
007 C010300 3
007 C020300 SPECIAL EQUITY FUND
007 C030300 N
007 C010400 4
007 C020400 INCOME EQUITY FUND
007 C030400 N
007 C010500 5
007 C020500 INTERNATIONAL EQUITY FUND
007 C030500 N
007 C010600 6
007 C020600 BOND FUND
007 C030600 N
007 C010700 7
007 C020700 SHORT AND INTERMEDIATE BOND FUND
007 C030700 N
007 C010800 8
007 C020800 SHORT GOVERNMENT FUND
007 C030800 N
007 C010900 9
007 C020900 INTERMEDIATE MORTGAGE FUND
007 C030900 N
007 C011000 10
007 C011100 11
007 C011200 12
007 C011300 13
<PAGE> PAGE 2
007 C021300 GLOBAL BOND FUND
007 C031300 N
007 C011400 14
007 C011500 15
007 C011600 16
007 C011700 17
007 C011800 18
007 C011900 19
007 C012000 20
007 C012100 21
007 C012200 22
007 C012300 23
007 C012400 24
007 C012500 25
007 C012600 26
007 C012700 27
007 C012800 28
007 C012900 29
007 C013000 30
007 C013100 31
007 C013200 32
007 C013300 33
007 C013400 34
007 C013500 35
007 C013600 36
007 C013700 37
007 C013800 38
007 C013900 39
007 C014000 40
020 A000001 SALOMON BROTHERS INC.
020 B000001 13-3082694
020 C000001 54
020 A000002 LEHMAN BROTHERS INC.
020 B000002 13-2518466
020 C000002 43
020 A000003 LAZARD FRERES & CO.
020 B000003 13-2681394
020 C000003 34
020 A000004 CAPITAL INSTITUTIONAL SERVICES, INC.
020 B000004 75-1565705
020 C000004 30
020 A000005 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
020 B000005 13-5674085
020 C000005 29
020 A000006 MORGAN STANLEY & CO., INC.
020 B000006 13-2655998
020 C000006 27
020 A000007 JEFFRIES & CO., INC.
020 B000007 95-2622900
020 C000007 26
020 A000008 TIEDEMANN ASSOCIATES, INC.
<PAGE> PAGE 3
020 B000008 13-3506065
020 C000008 25
020 A000009 GOLDMAN SACHS
020 B000009 13-5108880
020 C000009 23
020 A000010 FIDELITY CAPITAL MARKETS
020 B000010 04-2653569
020 C000010 22
021 000000 837
022 A000001 STATE STREET BANK & TRUST, CO.
022 B000001 04-1867445
022 C000001 3960537
022 D000001 183694
022 A000002 SANWA-BGK SECURITIES
022 B000002 13-3154528
022 C000002 485202
022 D000002 0
022 A000003 DONALDSON, LUFKIN, JENRETTE
022 B000003 13-2741729
022 C000003 185430
022 D000003 4436
022 A000004 LEHMAN BROTHERS, INC.
022 B000004 13-2518466
022 C000004 89168
022 D000004 21028
022 A000005 MORGAN STANLEY
022 B000005 13-2655998
022 C000005 74652
022 D000005 13294
022 A000006 CALVERT SECURITIES CORP.
022 B000006 52-6228947
022 C000006 57340
022 D000006 30297
022 A000007 NATIONS BANK
022 B000007 52-0906609
022 C000007 85212
022 D000007 0
022 A000008 SALMON BROTHERS, INC
022 B000008 13-3082694
022 C000008 40381
022 D000008 41529
022 A000009 GOLDMAN SACHS
022 B000009 13-5108880
022 C000009 24232
022 D000009 6935
022 A000010 J.P. MORGAN SECURITIES INC.
022 B000010 13-3224016
022 C000010 11700
022 D000010 18950
023 C000000 5228333
023 D000000 439380
<PAGE> PAGE 4
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 Y
026 H000000 N
027 000000 Y
077 A000000 Y
077 B000000 Y
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 Y
078 000000 N
080 A00AA00 NATIONAL UNION FIRE INSURANCE
080 C00AA00 1250
081 A00AA00 Y
081 B00AA00 10
082 A00AA00 Y
082 B00AA00 25
083 A00AA00 N
083 B00AA00 0
084 A00AA00 N
084 B00AA00 0
085 A00AA00 Y
085 B00AA00 N
008 A000201 ESSEX INVESTMENT MANAGEMENT COMPANY, INC.
008 B000201 S
008 C000201 801-20033
008 D010201 BOSTON
008 D020201 MA
008 D030201 02110
008 A000202 HUSIC CAPITAL MANAGEMENT
008 B000202 S
008 C000202 801-27298
008 D010202 SAN FRANCISCO
008 D020202 CA
<PAGE> PAGE 5
008 D030202 94104
010 A000201 THE MANAGERS FUNDS, L.P.
010 B000201 19215
010 C010201 NORWALK
010 C020201 CT
010 C030201 06854
011 A000201 THE MANAGERS FUNDS, L.P.
011 B000201 8-19215
011 C010201 NORWALK
011 C020201 CT
011 C030201 06854
012 A000201 BOSTON FINANCIAL DATA SERVICES
012 B000201 84-999999
012 C010201 NORTH QUINCY
012 C020201 MA
012 C030201 02171
013 A000201 COOPERS & LYBRAND L.L.P.
013 B010201 BOSTON
013 B020201 MA
013 B030201 02109
014 A000201 THE MANAGERS FUNDS, L.P.
014 B000201 8-19215
015 A000201 STATE STREET BANK & TRUST CO.
015 B000201 C
015 C010201 BOSTON
015 C020201 MA
015 C030201 02103
015 E010201 X
018 000200 Y
019 A000200 Y
019 B000200 10
019 C000200 MANAGERSFD
024 000200 N
028 A010200 7332
028 A020200 0
028 A030200 0
028 A040200 7283
028 B010200 11250
028 B020200 0
028 B030200 0
028 B040200 15490
028 C010200 16692
028 C020200 0
028 C030200 0
028 C040200 19760
028 D010200 17663
028 D020200 0
028 D030200 0
028 D040200 18251
028 E010200 4813
028 E020200 0
<PAGE> PAGE 6
028 E030200 0
028 E040200 8001
028 F010200 9006
028 F020200 11560
028 F030200 0
028 F040200 28354
028 G010200 66756
028 G020200 11560
028 G030200 0
028 G040200 97139
028 H000200 0
029 000200 N
030 A000200 0
030 B000200 0.00
030 C000200 0.00
034 000200 N
035 000200 0
036 B000200 0
037 000200 N
038 000200 0
039 000200 N
040 000200 N
045 000200 Y
046 000200 N
047 000200 Y
048 000200 0.800
048 A010200 0
048 A020200 0.000
048 B010200 0
048 B020200 0.000
048 C010200 0
048 C020200 0.000
048 D010200 0
048 D020200 0.000
048 E010200 0
048 E020200 0.000
048 F010200 0
048 F020200 0.000
048 G010200 0
048 G020200 0.000
048 H010200 0
048 H020200 0.000
048 I010200 0
048 I020200 0.000
048 J010200 0
048 J020200 0.000
048 K010200 0
048 K020200 0.000
049 000200 N
050 000200 N
051 000200 N
<PAGE> PAGE 7
052 000200 N
053 A000200 N
054 A000200 Y
054 B000200 Y
054 C000200 N
054 D000200 N
054 E000200 N
054 F000200 N
054 G000200 N
054 H000200 Y
054 I000200 N
054 J000200 Y
054 K000200 N
054 L000200 N
054 M000200 N
054 N000200 N
054 O000200 N
055 A000200 Y
055 B000200 N
056 000200 N
057 000200 N
058 A000200 N
059 000200 Y
060 A000200 Y
060 B000200 Y
061 000200 2000
062 A000200 N
062 B000200 0.0
062 C000200 0.0
062 D000200 0.0
062 E000200 0.0
062 F000200 0.0
062 G000200 0.0
062 H000200 0.0
062 I000200 0.0
062 J000200 0.0
062 K000200 0.0
062 L000200 0.0
062 M000200 0.0
062 N000200 0.0
062 O000200 0.0
062 P000200 0.0
062 Q000200 0.0
062 R000200 0.0
063 A000200 0
063 B000200 0.0
066 A000200 Y
066 C000200 Y
067 000200 N
068 A000200 N
068 B000200 N
<PAGE> PAGE 8
069 000200 N
070 A010200 Y
070 A020200 Y
070 B010200 Y
070 B020200 N
070 C010200 Y
070 C020200 N
070 D010200 Y
070 D020200 N
070 E010200 Y
070 E020200 N
070 F010200 Y
070 F020200 N
070 G010200 Y
070 G020200 N
070 H010200 Y
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 Y
070 L010200 Y
070 L020200 Y
070 M010200 Y
070 M020200 N
070 N010200 Y
070 N020200 Y
070 O010200 Y
070 O020200 N
070 P010200 N
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200 224086
071 B000200 261936
071 C000200 95204
071 D000200 235
072 A000200 12
072 B000200 138
072 C000200 600
072 D000200 0
072 E000200 64
072 F000200 798
072 G000200 249
072 H000200 0
072 I000200 72
072 J000200 82
<PAGE> PAGE 9
072 K000200 0
072 L000200 0
072 M000200 4
072 N000200 28
072 O000200 0
072 P000200 0
072 Q000200 0
072 R000200 34
072 S000200 9
072 T000200 0
072 U000200 0
072 V000200 0
072 W000200 41
072 X000200 1317
072 Y000200 64
072 Z000200 -451
072AA000200 13436
072BB000200 0
072CC010200 0
072CC020200 1801
072DD010200 0
072DD020200 0
072EE000200 12542
073 A010200 0.0000
073 A020200 0.0000
073 B000200 5.1200
073 C000200 0.0000
074 A000200 0
074 B000200 0
074 C000200 0
074 D000200 0
074 E000200 0
074 F000200 72186
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 3807
074 K000200 0
074 L000200 1513
074 M000200 5734
074 N000200 83240
074 O000200 2487
074 P000200 0
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 6893
074 S000200 0
074 T000200 73860
074 U010200 3047
<PAGE> PAGE 10
074 U020200 0
074 V010200 24.24
074 V020200 0.00
074 W000200 0.0000
074 X000200 2661
074 Y000200 0
075 A000200 0
075 B000200 99741
076 000200 0.00
008 A000301 LIBERTY INVESTMENT MANAGEMENT
008 B000301 S
008 C000301 801-21343
008 D010301 TAMPA
008 D020301 FL
008 D030301 33607
008 A000302 PILGRIM, BAXTER, & ASSOCIATES, LTD
008 B000302 S
008 C000302 801-48872
008 D010302 WAYNE
008 D020302 PA
008 D030302 19087
008 D040302 1890
008 A000303 WESTPORT ASSET MANAGEMENT
008 B000303 S
008 C000303 801-21845
008 D010303 WESTPORT
008 D020303 CT
008 D030303 06880
008 A000304 KERN CAPITAL MANAGEMENT
008 B000304 S
008 C000304 801-54766
008 D010304 NEW YORK
008 D020304 NY
008 D030304 10036
028 A010300 49096
028 A020300 0
028 A030300 0
028 A040300 17290
028 B010300 46230
028 B020300 0
028 B030300 0
028 B040300 16064
028 C010300 60281
028 C020300 0
028 C030300 0
028 C040300 17975
028 D010300 54778
028 D020300 0
028 D030300 0
028 D040300 25761
028 E010300 40985
<PAGE> PAGE 11
028 E020300 0
028 E030300 0
028 E040300 31229
028 F010300 60054
028 F020300 20171
028 F030300 0
028 F040300 44029
028 G010300 311424
028 G020300 20171
028 G030300 0
028 G040300 152348
028 H000300 0
045 000300 Y
046 000300 N
047 000300 Y
048 000300 0.900
048 A010300 0
048 A020300 0.000
048 B010300 0
048 B020300 0.000
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
048 J020300 0.000
048 K010300 0
048 K020300 0.000
049 000300 N
050 000300 N
051 000300 N
052 000300 N
053 A000300 N
055 A000300 Y
055 B000300 N
056 000300 N
057 000300 N
062 A000300 N
062 B000300 0.0
062 C000300 0.0
062 D000300 0.0
<PAGE> PAGE 12
062 E000300 0.0
062 F000300 0.0
062 G000300 0.0
062 H000300 0.0
062 I000300 0.0
062 J000300 0.0
062 K000300 0.0
062 L000300 0.0
062 M000300 0.0
062 N000300 0.0
062 O000300 0.0
062 P000300 0.0
062 Q000300 0.0
062 R000300 0.0
066 A000300 Y
066 B000300 Y
067 000300 N
068 A000300 N
068 B000300 N
069 000300 N
070 A010300 Y
070 A020300 Y
070 B010300 Y
070 B020300 N
070 C010300 Y
070 C020300 N
070 D010300 Y
070 D020300 N
070 E010300 Y
070 E020300 N
070 F010300 Y
070 F020300 N
070 G010300 Y
070 G020300 N
070 H010300 Y
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 N
070 K010300 Y
070 K020300 Y
070 L010300 Y
070 L020300 N
070 M010300 Y
070 M020300 N
070 N010300 Y
070 N020300 Y
070 O010300 Y
070 O020300 N
070 P010300 N
<PAGE> PAGE 13
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300 514944
071 B000300 217075
071 C000300 442161
071 D000300 49
072 A000300 12
072 B000300 3146
072 C000300 4307
072 D000300 0
072 E000300 122
072 F000300 4478
072 G000300 1244
072 H000300 0
072 I000300 368
072 J000300 319
072 K000300 0
072 L000300 0
072 M000300 22
072 N000300 80
072 O000300 0
072 P000300 0
072 Q000300 0
072 R000300 52
072 S000300 40
072 T000300 0
072 U000300 0
072 V000300 0
072 W000300 163
072 X000300 6766
072 Y000300 24
072 Z000300 833
072AA000300 17631
072BB000300 0
072CC010300 98018
072CC020300 0
072DD010300 788
072DD020300 0
072EE000300 23238
073 A010300 0.0700
073 A020300 0.0000
073 B000300 2.0700
073 C000300 0.0000
074 A000300 0
074 B000300 0
074 C000300 0
074 D000300 0
074 E000300 0
<PAGE> PAGE 14
074 F000300 657937
074 G000300 0
074 H000300 0
074 I000300 58795
074 J000300 3473
074 K000300 0
074 L000300 6269
074 M000300 30345
074 N000300 756819
074 O000300 2663
074 P000300 0
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 34449
074 S000300 0
074 T000300 719707
074 U010300 11764
074 U020300 0
074 V010300 61.18
074 V020300 0.00
074 W000300 0.0000
074 X000300 12295
074 Y000300 0
075 A000300 0
075 B000300 497538
076 000300 0.00
008 A000401 SCUDDER, KEMPER INVESTMENSTS, INC.
008 B000401 S
008 C000401 801-252
008 D010401 NEW YORK
008 D020401 NY
008 D030401 10154
008 A000402 CHARTWELL INVESTMENT PARTNERS
008 B000402 S
008 C000402 801-54124
008 D010402 BERWIN
008 D020402 PA
008 D030402 19312
028 A010400 2304
028 A020400 94
028 A030400 0
028 A040400 2405
028 B010400 2493
028 B020400 932
028 B030400 0
028 B040400 2271
028 C010400 2204
028 C020400 81
028 C030400 0
<PAGE> PAGE 15
028 C040400 4556
028 D010400 2740
028 D020400 31
028 D030400 0
028 D040400 3501
028 E010400 3414
028 E020400 48
028 E030400 0
028 E040400 978
028 F010400 1768
028 F020400 9714
028 F030400 0
028 F040400 4153
028 G010400 14924
028 G020400 10900
028 G030400 0
028 G040400 17863
028 H000400 0
045 000400 Y
046 000400 N
047 000400 Y
048 000400 0.750
048 A010400 0
048 A020400 0.000
048 B010400 0
048 B020400 0.000
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
048 H010400 0
048 H020400 0.000
048 I010400 0
048 I020400 0.000
048 J010400 0
048 J020400 0.000
048 K010400 0
048 K020400 0.000
049 000400 N
050 000400 N
051 000400 N
052 000400 N
053 A000400 N
055 A000400 Y
055 B000400 N
<PAGE> PAGE 16
056 000400 N
057 000400 N
062 A000400 N
062 B000400 0.0
062 C000400 0.0
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 0.0
062 M000400 0.0
062 N000400 0.0
062 O000400 0.0
062 P000400 0.0
062 Q000400 0.0
062 R000400 0.0
066 A000400 Y
066 E000400 Y
067 000400 N
068 A000400 N
068 B000400 N
069 000400 N
070 A010400 Y
070 A020400 Y
070 B010400 Y
070 B020400 N
070 C010400 Y
070 C020400 N
070 D010400 Y
070 D020400 N
070 E010400 Y
070 E020400 N
070 F010400 Y
070 F020400 N
070 G010400 Y
070 G020400 N
070 H010400 Y
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 N
070 K010400 Y
070 K020400 Y
070 L010400 Y
070 L020400 Y
070 M010400 Y
<PAGE> PAGE 17
070 M020400 N
070 N010400 Y
070 N020400 Y
070 O010400 Y
070 O020400 N
070 P010400 N
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400 55861
071 B000400 56762
071 C000400 58020
071 D000400 96
072 A000400 12
072 B000400 187
072 C000400 1849
072 D000400 0
072 E000400 3
072 F000400 465
072 G000400 155
072 H000400 0
072 I000400 52
072 J000400 80
072 K000400 0
072 L000400 0
072 M000400 3
072 N000400 25
072 O000400 0
072 P000400 0
072 Q000400 0
072 R000400 30
072 S000400 4
072 T000400 0
072 U000400 0
072 V000400 0
072 W000400 24
072 X000400 838
072 Y000400 22
072 Z000400 1223
072AA000400 13071
072BB000400 0
072CC010400 595
072CC020400 0
072DD010400 1254
072DD020400 0
072EE000400 11843
073 A010400 0.6900
073 A020400 0.0000
073 B000400 6.6800
<PAGE> PAGE 18
073 C000400 0.0000
074 A000400 2
074 B000400 0
074 C000400 0
074 D000400 261
074 E000400 0
074 F000400 62472
074 G000400 0
074 H000400 0
074 I000400 3091
074 J000400 1068
074 K000400 0
074 L000400 748
074 M000400 532
074 N000400 68174
074 O000400 2512
074 P000400 0
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 716
074 S000400 0
074 T000400 64946
074 U010400 2091
074 U020400 0
074 V010400 31.06
074 V020400 0.00
074 W000400 0.0000
074 X000400 2463
074 Y000400 0
075 A000400 0
075 B000400 62046
076 000400 0.00
008 A000501 SCUDDER, KEMPER INVESTMENTS, INC.
008 B000501 S
008 C000501 801-252
008 D010501 NEW YORK
008 D020501 NY
008 D030501 10154
008 A000502 LAZARD ASSET MANAGEMENT
008 B000502 S
008 C000502 801-6568
008 D010502 NEW YORK
008 D020502 NY
008 D030502 10020
028 A010500 18077
028 A020500 0
028 A030500 0
028 A040500 14169
028 B010500 22025
<PAGE> PAGE 19
028 B020500 0
028 B030500 0
028 B040500 17217
028 C010500 27226
028 C020500 0
028 C030500 0
028 C040500 14170
028 D010500 43790
028 D020500 0
028 D030500 0
028 D040500 29038
028 E010500 24559
028 E020500 0
028 E030500 0
028 E040500 20740
028 F010500 40125
028 F020500 18052
028 F030500 0
028 F040500 31309
028 G010500 175802
028 G020500 18052
028 G030500 0
028 G040500 126643
028 H000500 0
045 000500 Y
046 000500 N
047 000500 Y
048 000500 0.900
048 A010500 0
048 A020500 0.000
048 B010500 0
048 B020500 0.000
048 C010500 0
048 C020500 0.000
048 D010500 0
048 D020500 0.000
048 E010500 0
048 E020500 0.000
048 F010500 0
048 F020500 0.000
048 G010500 0
048 G020500 0.000
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
<PAGE> PAGE 20
050 000500 N
051 000500 N
052 000500 N
053 A000500 N
055 A000500 Y
055 B000500 N
056 000500 N
057 000500 N
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 C000500 Y
067 000500 N
068 A000500 N
068 B000500 Y
069 000500 N
070 A010500 Y
070 A020500 Y
070 B010500 Y
070 B020500 N
070 C010500 Y
070 C020500 N
070 D010500 Y
070 D020500 N
070 E010500 Y
070 E020500 N
070 F010500 Y
070 F020500 N
070 G010500 Y
070 G020500 N
070 H010500 Y
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 Y
<PAGE> PAGE 21
070 J020500 Y
070 K010500 Y
070 K020500 Y
070 L010500 Y
070 L020500 Y
070 M010500 Y
070 M020500 Y
070 N010500 Y
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 N
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500 176922
071 B000500 113246
071 C000500 303784
071 D000500 37
072 A000500 12
072 B000500 1564
072 C000500 5804
072 D000500 0
072 E000500 0
072 F000500 3010
072 G000500 836
072 H000500 0
072 I000500 224
072 J000500 533
072 K000500 0
072 L000500 0
072 M000500 14
072 N000500 63
072 O000500 0
072 P000500 0
072 Q000500 0
072 R000500 57
072 S000500 25
072 T000500 0
072 U000500 0
072 V000500 0
072 W000500 105
072 X000500 4867
072 Y000500 4
072 Z000500 2505
072AA000500 21874
072BB000500 0
072CC010500 7660
072CC020500 0
<PAGE> PAGE 22
072DD010500 5098
072DD020500 0
072EE000500 16879
073 A010500 0.6500
073 A020500 0.0000
073 B000500 2.1500
073 C000500 0.0000
074 A000500 22
074 B000500 13085
074 C000500 14998
074 D000500 0
074 E000500 0
074 F000500 345743
074 G000500 0
074 H000500 0
074 I000500 1739
074 J000500 3913
074 K000500 0
074 L000500 28780
074 M000500 82
074 N000500 408362
074 O000500 1263
074 P000500 0
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 20475
074 S000500 0
074 T000500 386624
074 U010500 8482
074 U020500 0
074 V010500 45.58
074 V020500 0.00
074 W000500 0.0000
074 X000500 7057
074 Y000500 0
075 A000500 0
075 B000500 334492
076 000500 0.00
008 A000601 LOOMIS, SAYLES & COMPANY, INC.
008 B000601 S
008 C000601 801-170
008 D010601 BOSTON
008 D020601 MA
008 D030601 02110
028 A010600 1252
028 A020600 168
028 A030600 0
028 A040600 914
028 B010600 1328
<PAGE> PAGE 23
028 B020600 170
028 B030600 0
028 B040600 703
028 C010600 2801
028 C020600 166
028 C030600 0
028 C040600 1988
028 D010600 1990
028 D020600 163
028 D030600 0
028 D040600 1348
028 E010600 2279
028 E020600 187
028 E030600 0
028 E040600 612
028 F010600 1335
028 F020600 158
028 F030600 0
028 F040600 809
028 G010600 10986
028 G020600 1012
028 G030600 0
028 G040600 6374
028 H000600 0
045 000600 Y
046 000600 N
047 000600 Y
048 000600 0.625
048 A010600 0
048 A020600 0.000
048 B010600 0
048 B020600 0.000
048 C010600 0
048 C020600 0.000
048 D010600 0
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 0
048 K020600 0.000
049 000600 N
<PAGE> PAGE 24
050 000600 N
051 000600 N
052 000600 N
053 A000600 N
055 A000600 Y
055 B000600 N
056 000600 N
057 000600 N
062 A000600 Y
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 15.5
062 N000600 7.0
062 O000600 0.0
062 P000600 55.9
062 Q000600 15.3
062 R000600 6.3
063 A000600 0
063 B000600 19.5
064 A000600 N
064 B000600 N
066 A000600 N
067 000600 N
068 A000600 N
068 B000600 N
069 000600 N
070 A010600 Y
070 A020600 Y
070 B010600 Y
070 B020600 N
070 C010600 Y
070 C020600 N
070 D010600 Y
070 D020600 N
070 E010600 Y
070 E020600 N
070 F010600 Y
070 F020600 N
070 G010600 Y
070 G020600 N
070 H010600 Y
070 H020600 N
<PAGE> PAGE 25
070 I010600 N
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 Y
070 K020600 Y
070 L010600 Y
070 L020600 Y
070 M010600 Y
070 M020600 Y
070 N010600 Y
070 N020600 Y
070 O010600 Y
070 O020600 N
070 P010600 N
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600 18861
071 B000600 11836
071 C000600 34017
071 D000600 35
072 A000600 12
072 B000600 2505
072 C000600 115
072 D000600 0
072 E000600 1
072 F000600 221
072 G000600 88
072 H000600 0
072 I000600 34
072 J000600 33
072 K000600 0
072 L000600 0
072 M000600 2
072 N000600 20
072 O000600 0
072 P000600 0
072 Q000600 0
072 R000600 23
072 S000600 3
072 T000600 0
072 U000600 0
072 V000600 0
072 W000600 24
072 X000600 448
072 Y000600 0
072 Z000600 2173
072AA000600 1061
<PAGE> PAGE 26
072BB000600 0
072CC010600 276
072CC020600 0
072DD010600 2141
072DD020600 0
072EE000600 0
073 A010600 1.4000
073 A020600 0.0000
073 B000600 0.0000
073 C000600 0.0000
074 A000600 0
074 B000600 0
074 C000600 0
074 D000600 38731
074 E000600 969
074 F000600 0
074 G000600 0
074 H000600 0
074 I000600 1017
074 J000600 0
074 K000600 0
074 L000600 775
074 M000600 17
074 N000600 41509
074 O000600 0
074 P000600 0
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 211
074 S000600 0
074 T000600 41298
074 U010600 1741
074 U020600 0
074 V010600 23.72
074 V020600 0.00
074 W000600 0.0000
074 X000600 2156
074 Y000600 0
075 A000600 0
075 B000600 35397
076 000600 0.00
008 A000701 STANDISH, AYER & WOOD, INC.
008 B000701 S
008 C000701 801-584
008 D010701 BOSTON
008 D020701 MA
008 D030701 02111
028 A010700 328
028 A020700 57
<PAGE> PAGE 27
028 A030700 0
028 A040700 316
028 B010700 412
028 B020700 61
028 B030700 0
028 B040700 1299
028 C010700 1513
028 C020700 66
028 C030700 0
028 C040700 546
028 D010700 965
028 D020700 68
028 D030700 0
028 D040700 720
028 E010700 339
028 E020700 57
028 E030700 0
028 E040700 1650
028 F010700 180
028 F020700 54
028 F030700 0
028 F040700 1113
028 G010700 3737
028 G020700 363
028 G030700 0
028 G040700 5644
028 H000700 0
045 000700 Y
046 000700 N
047 000700 Y
048 000700 0.500
048 A010700 0
048 A020700 0.000
048 B010700 0
048 B020700 0.000
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
<PAGE> PAGE 28
048 K010700 0
048 K020700 0.000
049 000700 N
050 000700 N
051 000700 N
052 000700 N
053 A000700 N
055 A000700 Y
055 B000700 N
056 000700 N
057 000700 N
062 A000700 Y
062 B000700 0.0
062 C000700 1.5
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 7.0
062 N000700 4.1
062 O000700 0.0
062 P000700 88.5
062 Q000700 0.0
062 R000700 0.4
063 A000700 0
063 B000700 2.6
064 A000700 Y
064 B000700 N
066 A000700 N
067 000700 N
068 A000700 N
068 B000700 N
069 000700 N
070 A010700 Y
070 A020700 Y
070 B010700 Y
070 B020700 N
070 C010700 Y
070 C020700 N
070 D010700 Y
070 D020700 N
070 E010700 Y
070 E020700 N
070 F010700 Y
070 F020700 N
070 G010700 Y
<PAGE> PAGE 29
070 G020700 N
070 H010700 Y
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 Y
070 J020700 Y
070 K010700 Y
070 K020700 Y
070 L010700 Y
070 L020700 Y
070 M010700 Y
070 M020700 Y
070 N010700 Y
070 N020700 Y
070 O010700 Y
070 O020700 N
070 P010700 N
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700 15875
071 B000700 21808
071 C000700 17483
071 D000700 91
072 A000700 12
072 B000700 1232
072 C000700 1
072 D000700 0
072 E000700 0
072 F000700 89
072 G000700 44
072 H000700 0
072 I000700 20
072 J000700 37
072 K000700 0
072 L000700 0
072 M000700 1
072 N000700 12
072 O000700 0
072 P000700 0
072 Q000700 0
072 R000700 31
072 S000700 1
072 T000700 0
072 U000700 0
072 V000700 0
072 W000700 14
072 X000700 249
<PAGE> PAGE 30
072 Y000700 0
072 Z000700 984
072AA000700 0
072BB000700 177
072CC010700 156
072CC020700 0
072DD010700 954
072DD020700 0
072EE000700 0
073 A010700 1.0500
073 A020700 0.0000
073 B000700 0.0000
073 C000700 0.0000
074 A000700 0
074 B000700 0
074 C000700 0
074 D000700 14685
074 E000700 0
074 F000700 0
074 G000700 0
074 H000700 0
074 I000700 353
074 J000700 0
074 K000700 0
074 L000700 196
074 M000700 11
074 N000700 15245
074 O000700 0
074 P000700 0
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 163
074 S000700 0
074 T000700 15082
074 U010700 773
074 U020700 0
074 V010700 19.51
074 V020700 0.00
074 W000700 0.0000
074 X000700 1058
074 Y000700 0
075 A000700 0
075 B000700 17768
076 000700 0.00
008 A000801 JENNISON ASSOCIATES CAPITAL CORP.
008 B000801 S
008 C000801 801-5608
008 D010801 BOSTON
008 D020801 MA
<PAGE> PAGE 31
008 D030801 02111
028 A010800 83
028 A020800 27
028 A030800 0
028 A040800 68
028 B010800 126
028 B020800 17
028 B030800 0
028 B040800 416
028 C010800 238
028 C020800 21
028 C030800 0
028 C040800 38
028 D010800 243
028 D020800 22
028 D030800 0
028 D040800 247
028 E010800 86
028 E020800 17
028 E030800 0
028 E040800 96
028 F010800 122
028 F020800 22
028 F030800 0
028 F040800 180
028 G010800 898
028 G020800 126
028 G030800 0
028 G040800 1045
028 H000800 0
045 000800 Y
046 000800 N
047 000800 Y
048 000800 0.450
048 A010800 0
048 A020800 0.000
048 B010800 0
048 B020800 0.000
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
<PAGE> PAGE 32
048 I020800 0.000
048 J010800 0
048 J020800 0.000
048 K010800 0
048 K020800 0.000
049 000800 N
050 000800 N
051 000800 N
052 000800 N
053 A000800 Y
053 B000800 Y
053 C000800 N
055 A000800 N
055 B000800 N
056 000800 N
057 000800 N
062 A000800 Y
062 B000800 0.0
062 C000800 0.0
062 D000800 0.0
062 E000800 0.0
062 F000800 0.0
062 G000800 0.0
062 H000800 0.0
062 I000800 0.0
062 J000800 0.0
062 K000800 0.0
062 L000800 0.0
062 M000800 62.9
062 N000800 33.1
062 O000800 0.0
062 P000800 3.2
062 Q000800 0.0
062 R000800 0.8
063 A000800 0
063 B000800 1.8
064 A000800 N
064 B000800 N
066 A000800 N
067 000800 N
068 A000800 N
068 B000800 N
069 000800 N
070 A010800 Y
070 A020800 Y
070 B010800 Y
070 B020800 N
070 C010800 Y
070 C020800 N
070 D010800 Y
070 D020800 N
<PAGE> PAGE 33
070 E010800 Y
070 E020800 Y
070 F010800 Y
070 F020800 N
070 G010800 Y
070 G020800 N
070 H010800 Y
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 Y
070 J020800 N
070 K010800 Y
070 K020800 Y
070 L010800 Y
070 L020800 N
070 M010800 Y
070 M020800 N
070 N010800 Y
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 N
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800 10723
071 B000800 10087
071 C000800 5287
071 D000800 191
072 A000800 12
072 B000800 352
072 C000800 0
072 D000800 0
072 E000800 0
072 F000800 24
072 G000800 11
072 H000800 0
072 I000800 12
072 J000800 11
072 K000800 0
072 L000800 0
072 M000800 0
072 N000800 9
072 O000800 0
072 P000800 0
072 Q000800 0
072 R000800 15
072 S000800 0
<PAGE> PAGE 34
072 T000800 0
072 U000800 0
072 V000800 0
072 W000800 3
072 X000800 85
072 Y000800 24
072 Z000800 291
072AA000800 0
072BB000800 65
072CC010800 51
072CC020800 0
072DD010800 293
072DD020800 0
072EE000800 0
073 A010800 0.9800
073 A020800 0.0000
073 B000800 0.0000
073 C000800 0.0000
074 A000800 0
074 B000800 0
074 C000800 0
074 D000800 5032
074 E000800 0
074 F000800 0
074 G000800 0
074 H000800 0
074 I000800 26
074 J000800 0
074 K000800 0
074 L000800 28
074 M000800 8
074 N000800 5094
074 O000800 0
074 P000800 0
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 20
074 S000800 0
074 T000800 5074
074 U010800 292
074 U020800 0
074 V010800 17.37
074 V020800 0.00
074 W000800 0.0000
074 X000800 741
074 Y000800 0
075 A000800 0
075 B000800 5286
076 000800 0.00
<PAGE> PAGE 35
008 A000901 JENNISON ASSOCIATES CAPITAL CORP.
008 B000901 S
008 C000901 801-5608
008 D010901 BOSTON
008 D020901 MA
008 D030901 02111
028 A010900 183
028 A020900 76
028 A030900 0
028 A040900 511
028 B010900 511
028 B020900 88
028 B030900 0
028 B040900 468
028 C010900 290
028 C020900 88
028 C030900 0
028 C040900 489
028 D010900 217
028 D020900 88
028 D030900 0
028 D040900 598
028 E010900 202
028 E020900 76
028 E030900 0
028 E040900 542
028 F010900 179
028 F020900 65
028 F030900 0
028 F040900 391
028 G010900 1582
028 G020900 482
028 G030900 0
028 G040900 2999
028 H000900 0
045 000900 Y
046 000900 N
047 000900 Y
048 000900 0.450
048 A010900 0
048 A020900 0.000
048 B010900 0
048 B020900 0.000
048 C010900 0
048 C020900 0.000
048 D010900 0
048 D020900 0.000
048 E010900 0
048 E020900 0.000
048 F010900 0
048 F020900 0.000
<PAGE> PAGE 36
048 G010900 0
048 G020900 0.000
048 H010900 0
048 H020900 0.000
048 I010900 0
048 I020900 0.000
048 J010900 0
048 J020900 0.000
048 K010900 0
048 K020900 0.000
049 000900 N
050 000900 N
051 000900 N
052 000900 N
053 A000900 N
055 A000900 Y
055 B000900 N
056 000900 N
057 000900 N
062 A000900 Y
062 B000900 0.0
062 C000900 0.0
062 D000900 6.9
062 E000900 0.0
062 F000900 0.0
062 G000900 0.0
062 H000900 0.0
062 I000900 0.0
062 J000900 0.0
062 K000900 0.0
062 L000900 0.0
062 M000900 10.0
062 N000900 91.7
062 O000900 0.0
062 P000900 1.0
062 Q000900 0.0
062 R000900 -9.6
063 A000900 0
063 B000900 5.8
064 A000900 N
064 B000900 N
066 A000900 N
067 000900 N
068 A000900 N
068 B000900 N
069 000900 N
070 A010900 Y
070 A020900 Y
070 B010900 Y
070 B020900 N
070 C010900 Y
<PAGE> PAGE 37
070 C020900 N
070 D010900 Y
070 D020900 N
070 E010900 Y
070 E020900 Y
070 F010900 Y
070 F020900 N
070 G010900 Y
070 G020900 N
070 H010900 Y
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 Y
070 J020900 N
070 K010900 Y
070 K020900 Y
070 L010900 Y
070 L020900 N
070 M010900 Y
070 M020900 N
070 N010900 Y
070 N020900 N
070 O010900 Y
070 O020900 N
070 P010900 N
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 N
070 R020900 N
071 A000900 74497
071 B000900 76289
071 C000900 23534
071 D000900 317
072 A000900 12
072 B000900 1567
072 C000900 0
072 D000900 0
072 E000900 0
072 F000900 101
072 G000900 56
072 H000900 0
072 I000900 23
072 J000900 25
072 K000900 0
072 L000900 0
072 M000900 1
072 N000900 13
072 O000900 0
072 P000900 0
<PAGE> PAGE 38
072 Q000900 0
072 R000900 27
072 S000900 2
072 T000900 0
072 U000900 0
072 V000900 0
072 W000900 22
072 X000900 270
072 Y000900 0
072 Z000900 1297
072AA000900 109
072BB000900 0
072CC010900 358
072CC020900 0
072DD010900 1261
072DD020900 0
072EE000900 0
073 A010900 0.8600
073 A020900 0.0000
073 B000900 0.0000
073 C000900 0.0000
074 A000900 1
074 B000900 1499
074 C000900 0
074 D000900 22188
074 E000900 0
074 F000900 0
074 G000900 0
074 H000900 0
074 I000900 2672
074 J000900 0
074 K000900 0
074 L000900 168
074 M000900 13
074 N000900 26541
074 O000900 4869
074 P000900 0
074 Q000900 0
074 R010900 0
074 R020900 0
074 R030900 0
074 R040900 72
074 S000900 0
074 T000900 21600
074 U010900 1392
074 U020900 0
074 V010900 15.51
074 V020900 0.00
074 W000900 0.0000
074 X000900 1327
074 Y000900 0
<PAGE> PAGE 39
075 A000900 0
075 B000900 22536
076 000900 0.00
008 A001301 ROGGE GLOBAL PARTNERS
008 B001301 S
008 C001301 801-25482
008 D011301 LONDON
008 D051301 LONDON, ENGLAND
008 D061301 EC4V-5BY
028 A011300 415
028 A021300 0
028 A031300 0
028 A041300 189
028 B011300 392
028 B021300 0
028 B031300 0
028 B041300 1175
028 C011300 813
028 C021300 0
028 C031300 0
028 C041300 507
028 D011300 837
028 D021300 0
028 D031300 0
028 D041300 788
028 E011300 1224
028 E021300 0
028 E031300 0
028 E041300 548
028 F011300 260
028 F021300 411
028 F031300 0
028 F041300 485
028 G011300 3941
028 G021300 411
028 G031300 0
028 G041300 3692
028 H001300 0
045 001300 Y
046 001300 N
047 001300 Y
048 001300 0.700
048 A011300 0
048 A021300 0.000
048 B011300 0
048 B021300 0.000
048 C011300 0
048 C021300 0.000
048 D011300 0
048 D021300 0.000
048 E011300 0
<PAGE> PAGE 40
048 E021300 0.000
048 F011300 0
048 F021300 0.000
048 G011300 0
048 G021300 0.000
048 H011300 0
048 H021300 0.000
048 I011300 0
048 I021300 0.000
048 J011300 0
048 J021300 0.000
048 K011300 0
048 K021300 0.000
049 001300 N
050 001300 N
051 001300 N
052 001300 N
053 A001300 N
055 A001300 Y
055 B001300 N
056 001300 N
057 001300 N
058 A001300 N
059 001300 Y
060 A001300 N
060 B001300 N
061 001300 2000
062 A001300 Y
062 B001300 0.0
062 C001300 0.0
062 D001300 0.8
062 E001300 0.0
062 F001300 0.0
062 G001300 0.0
062 H001300 0.0
062 I001300 0.0
062 J001300 0.0
062 K001300 0.0
062 L001300 0.0
062 M001300 31.4
062 N001300 0.0
062 O001300 0.0
062 P001300 3.8
062 Q001300 57.6
062 R001300 6.4
063 A001300 0
063 B001300 11.4
064 A001300 N
064 B001300 N
066 A001300 N
067 001300 N
<PAGE> PAGE 41
068 A001300 N
068 B001300 Y
069 001300 N
070 A011300 Y
070 A021300 Y
070 B011300 Y
070 B021300 N
070 C011300 Y
070 C021300 N
070 D011300 Y
070 D021300 N
070 E011300 Y
070 E021300 N
070 F011300 Y
070 F021300 N
070 G011300 Y
070 G021300 N
070 H011300 Y
070 H021300 N
070 I011300 N
070 I021300 N
070 J011300 Y
070 J021300 N
070 K011300 Y
070 K021300 Y
070 L011300 Y
070 L021300 Y
070 M011300 Y
070 M021300 Y
070 N011300 Y
070 N021300 N
070 O011300 Y
070 O021300 N
070 P011300 N
070 P021300 N
070 Q011300 N
070 Q021300 N
070 R011300 N
070 R021300 N
071 A001300 31930
071 B001300 29049
071 C001300 14725
071 D001300 197
072 A001300 12
072 B001300 1058
072 C001300 0
072 D001300 0
072 E001300 0
072 F001300 116
072 G001300 33
072 H001300 0
<PAGE> PAGE 42
072 I001300 21
072 J001300 35
072 K001300 0
072 L001300 0
072 M001300 1
072 N001300 20
072 O001300 0
072 P001300 0
072 Q001300 0
072 R001300 29
072 S001300 1
072 T001300 0
072 U001300 3
072 V001300 0
072 W001300 12
072 X001300 271
072 Y001300 0
072 Z001300 787
072AA001300 0
072BB001300 919
072CC011300 128
072CC021300 0
072DD011300 139
072DD021300 0
072EE001300 277
073 A011300 0.1700
073 A021300 0.0000
073 B001300 0.3400
073 C001300 0.0000
074 A001300 1
074 B001300 145
074 C001300 0
074 D001300 16193
074 E001300 0
074 F001300 0
074 G001300 0
074 H001300 0
074 I001300 1001
074 J001300 0
074 K001300 0
074 L001300 7299
074 M001300 15
074 N001300 24654
074 O001300 0
074 P001300 0
074 Q001300 0
074 R011300 0
074 R021300 0
074 R031300 0
074 R041300 7189
074 S001300 0
<PAGE> PAGE 43
074 T001300 17465
074 U011300 834
074 U021300 0
074 V011300 20.93
074 V021300 0.00
074 W001300 0.0000
074 X001300 1809
074 Y001300 0
075 A001300 0
075 B001300 16571
076 001300 0.00
SIGNATURE DONALD RUMERY
TITLE TREASURER
[ARTICLE] 6
[SERIES]
[NUMBER] 2
[NAME] MANAGERS CAPITAL APPRECIATION FUND
[MULTIPLIER] 1000
<TABLE>
<S> <C>
[PERIOD-TYPE] 12-MOS
[FISCAL-YEAR-END] DEC-31-1997
[PERIOD-END] DEC-31-1997
[INVESTMENTS-AT-COST] 62469
[INVESTMENTS-AT-VALUE] 72186
[RECEIVABLES] 5320
[ASSETS-OTHER] 5734
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 83240
[PAYABLE-FOR-SECURITIES] 2487
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 6893
[TOTAL-LIABILITIES] 9380
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 63142
[SHARES-COMMON-STOCK] 0
[SHARES-COMMON-PRIOR] 0
[ACCUMULATED-NII-CURRENT] 0
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 1001
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 9717
[NET-ASSETS] 73860
[DIVIDEND-INCOME] 600
[INTEREST-INCOME] 138
[OTHER-INCOME] 64
[EXPENSES-NET] 1253
[NET-INVESTMENT-INCOME] (451)
[REALIZED-GAINS-CURRENT] 13436
[APPREC-INCREASE-CURRENT] (1801)
[NET-CHANGE-FROM-OPS] 11184
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 0
[DISTRIBUTIONS-OF-GAINS] 12542
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 81018
[NUMBER-OF-SHARES-REDEEMED] 118642
[SHARES-REINVESTED] 11559
[NET-CHANGE-IN-ASSETS] 27423
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 610
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 798
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 1317
[AVERAGE-NET-ASSETS] 99741
[PER-SHARE-NAV-BEGIN] 26.34
[PER-SHARE-NII] (0.13)
[PER-SHARE-GAIN-APPREC] 3.15
[PER-SHARE-DIVIDEND] 0
[PER-SHARE-DISTRIBUTIONS] 5.12
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 24.24
[EXPENSE-RATIO] 1.26
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
[ARTICLE] 6
[SERIES]
[NUMBER] 3
[NAME] MANAGERS SPECIAL EQUITY
[MULTIPLIER] 1000
<TABLE>
<S> <C>
[PERIOD-TYPE] 12-MOS
[FISCAL-YEAR-END] DEC-31-1997
[PERIOD-END] DEC-31-1997
[INVESTMENTS-AT-COST] 572479
[INVESTMENTS-AT-VALUE] 716732
[RECEIVABLES] 9742
[ASSETS-OTHER] 30345
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 756819
[PAYABLE-FOR-SECURITIES] 2663
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 0
[TOTAL-LIABILITIES] 34449
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 576393
[SHARES-COMMON-STOCK] 0
[SHARES-COMMON-PRIOR] 0
[ACCUMULATED-NII-CURRENT] 75
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 0
[OVERDISTRIBUTION-GAINS] 1014
[ACCUM-APPREC-OR-DEPREC] 144253
[NET-ASSETS] 719707
[DIVIDEND-INCOME] 4307
[INTEREST-INCOME] 3146
[OTHER-INCOME] 122
[EXPENSES-NET] 6742
[NET-INVESTMENT-INCOME] 833
[REALIZED-GAINS-CURRENT] 17631
[APPREC-INCREASE-CURRENT] 98018
[NET-CHANGE-FROM-OPS] 116482
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 788
[DISTRIBUTIONS-OF-GAINS] 23238
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 594942
[NUMBER-OF-SHARES-REDEEMED] 259296
[SHARES-REINVESTED] 20172
[NET-CHANGE-IN-ASSETS] 448274
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 4624
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 4478
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 6766
[AVERAGE-NET-ASSETS] 497538
[PER-SHARE-NAV-BEGIN] 50.95
[PER-SHARE-NII] .08
[PER-SHARE-GAIN-APPREC] 12.29
[PER-SHARE-DIVIDEND] .07
[PER-SHARE-DISTRIBUTIONS] 2.07
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 61.18
[EXPENSE-RATIO] 1.35
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
[ARTICLE] 6
[SERIES]
[NUMBER] 4
[NAME] MANAGERS INCOME EQUITY FUND
[MULTIPLIER] 1000
<TABLE>
<S> <C>
[PERIOD-TYPE] 12-MOS
[FISCAL-YEAR-END] DEC-31-1997
[PERIOD-END] DEC-31-1997
[INVESTMENTS-AT-COST] 54837
[INVESTMENTS-AT-VALUE] 65824
[RECEIVABLES] 1816
[ASSETS-OTHER] 534
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 68174
[PAYABLE-FOR-SECURITIES] 2512
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 716
[TOTAL-LIABILITIES] 3228
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 51815
[SHARES-COMMON-STOCK] 0
[SHARES-COMMON-PRIOR] 0
[ACCUMULATED-NII-CURRENT] 24
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 2120
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 10987
[NET-ASSETS] 64946
[DIVIDEND-INCOME] 1849
[INTEREST-INCOME] 187
[OTHER-INCOME] 3
[EXPENSES-NET] 816
[NET-INVESTMENT-INCOME] 1223
[REALIZED-GAINS-CURRENT] 13071
[APPREC-INCREASE-CURRENT] 595
[NET-CHANGE-FROM-OPS] 14889
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 1254
[DISTRIBUTIONS-OF-GAINS] 11843
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 35568
[NUMBER-OF-SHARES-REDEEMED] 36961
[SHARES-REINVESTED] 11484
[NET-CHANGE-IN-ASSETS] 11883
[ACCUMULATED-NII-PRIOR] 62
[ACCUMULATED-GAINS-PRIOR] 894
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 465
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 838
[AVERAGE-NET-ASSETS] 62046
[PER-SHARE-NAV-BEGIN] 30.49
[PER-SHARE-NII] 0.67
[PER-SHARE-GAIN-APPREC] 7.27
[PER-SHARE-DIVIDEND] 0.69
[PER-SHARE-DISTRIBUTIONS] 6.68
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 31.06
[EXPENSE-RATIO] 1.32
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
[ARTICLE] 6
[SERIES]
[NUMBER] 5
[NAME] MANAGERS INTERNATIONAL EQUITY FUND
[MULTIPLIER] 1000
<TABLE>
<S> <C>
[PERIOD-TYPE] 12-MOS
[FISCAL-YEAR-END] DEC-31-1997
[PERIOD-END] DEC-31-1997
[INVESTMENTS-AT-COST] 330155
[INVESTMENTS-AT-VALUE] 375565
[RECEIVABLES] 32693
[ASSETS-OTHER] 104
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 408362
[PAYABLE-FOR-SECURITIES] 1263
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 20475
[TOTAL-LIABILITIES] 21738
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 339314
[SHARES-COMMON-STOCK] 0
[SHARES-COMMON-PRIOR] 0
[ACCUMULATED-NII-CURRENT] 0
[OVERDISTRIBUTION-NII] 2074
[ACCUMULATED-NET-GAINS] 4136
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 45248
[NET-ASSETS] 386624
[DIVIDEND-INCOME] 5804
[INTEREST-INCOME] 1564
[OTHER-INCOME] 0
[EXPENSES-NET] 4863
[NET-INVESTMENT-INCOME] 2505
[REALIZED-GAINS-CURRENT] 21874
[APPREC-INCREASE-CURRENT] 7660
[NET-CHANGE-FROM-OPS] 32039
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 5098
[DISTRIBUTIONS-OF-GAINS] 16879
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 306117
[NUMBER-OF-SHARES-REDEEMED] 217076
[SHARES-REINVESTED] 17953
[NET-CHANGE-IN-ASSETS] 117056
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 0
[OVERDISTRIB-NII-PRIOR] 99
[OVERDIST-NET-GAINS-PRIOR] 241
[GROSS-ADVISORY-FEES] 3010
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 4867
[AVERAGE-NET-ASSETS] 334492
[PER-SHARE-NAV-BEGIN] 43.69
[PER-SHARE-NII] 0.42
[PER-SHARE-GAIN-APPREC] 4.27
[PER-SHARE-DIVIDEND] 0.65
[PER-SHARE-DISTRIBUTIONS] 2.15
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 45.58
[EXPENSE-RATIO] 1.45
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
[ARTICLE] 6
[SERIES]
[NUMBER] 6
[NAME] MANAGERS BOND FUND
[MULTIPLIER] 1000
<TABLE>
<S> <C>
[PERIOD-TYPE] 12-MOS
[FISCAL-YEAR-END] DEC-31-1997
[PERIOD-END] DEC-31-1997
[INVESTMENTS-AT-COST] 39775
[INVESTMENTS-AT-VALUE] 40717
[RECEIVABLES] 775
[ASSETS-OTHER] 17
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 41509
[PAYABLE-FOR-SECURITIES] 0
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 211
[TOTAL-LIABILITIES] 211
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 39780
[SHARES-COMMON-STOCK] 0
[SHARES-COMMON-PRIOR] 0
[ACCUMULATED-NII-CURRENT] 12
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 565
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 941
[NET-ASSETS] 41298
[DIVIDEND-INCOME] 115
[INTEREST-INCOME] 2505
[OTHER-INCOME] 0
[EXPENSES-NET] 448
[NET-INVESTMENT-INCOME] 2173
[REALIZED-GAINS-CURRENT] 1061
[APPREC-INCREASE-CURRENT] 276
[NET-CHANGE-FROM-OPS] 3510
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 2141
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 19635
[NUMBER-OF-SHARES-REDEEMED] 13431
[SHARES-REINVESTED] 1907
[NET-CHANGE-IN-ASSETS] 9480
[ACCUMULATED-NII-PRIOR] 26
[ACCUMULATED-GAINS-PRIOR] 0
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 542
[GROSS-ADVISORY-FEES] 221
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 448
[AVERAGE-NET-ASSETS] 35397
[PER-SHARE-NAV-BEGIN] 22.83
[PER-SHARE-NII] 1.39
[PER-SHARE-GAIN-APPREC] 0.90
[PER-SHARE-DIVIDEND] 1.40
[PER-SHARE-DISTRIBUTIONS] 0
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 23.72
[EXPENSE-RATIO] 1.27
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
[ARTICLE] 6
[SERIES]
[NUMBER] 8
[NAME] MANAGERS SHORT GOVERNMENT FUND
[MULTIPLIER] 1000
<TABLE>
<S> <C>
[PERIOD-TYPE] 12-MOS
[FISCAL-YEAR-END] DEC-31-1997
[PERIOD-END] DEC-31-1997
[INVESTMENTS-AT-COST] 5045
[INVESTMENTS-AT-VALUE] 5058
[RECEIVABLES] 28
[ASSETS-OTHER] 8
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 5094
[PAYABLE-FOR-SECURITIES] 0
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 20
[TOTAL-LIABILITIES] 20
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 18516
[SHARES-COMMON-STOCK] 0
[SHARES-COMMON-PRIOR] 0
[ACCUMULATED-NII-CURRENT] 0
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 0
[OVERDISTRIBUTION-GAINS] 13457
[ACCUM-APPREC-OR-DEPREC] 15
[NET-ASSETS] 5074
[DIVIDEND-INCOME] 0
[INTEREST-INCOME] 352
[OTHER-INCOME] 0
[EXPENSES-NET] 61
[NET-INVESTMENT-INCOME] 291
[REALIZED-GAINS-CURRENT] (65)
[APPREC-INCREASE-CURRENT] 51
[NET-CHANGE-FROM-OPS] 277
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 293
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 2165
[NUMBER-OF-SHARES-REDEEMED] 3459
[SHARES-REINVESTED] 271
[NET-CHANGE-IN-ASSETS] (1039)
[ACCUMULATED-NII-PRIOR] 2
[ACCUMULATED-GAINS-PRIOR] 0
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 13392
[GROSS-ADVISORY-FEES] 24
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 84
[AVERAGE-NET-ASSETS] 5287
[PER-SHARE-NAV-BEGIN] 17.40
[PER-SHARE-NII] 0.97
[PER-SHARE-GAIN-APPREC] (0.02)
[PER-SHARE-DIVIDEND] 0.98
[PER-SHARE-DISTRIBUTIONS] 0
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 17.37
[EXPENSE-RATIO] 1.15
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
[ARTICLE] 6
[SERIES]
[NUMBER] 7
[NAME] MANAGERS SHORT & INTERMEDIATE BOND FUND
[MULTIPLIER] 1000
<TABLE>
<S> <C>
[PERIOD-TYPE] 12-MOS
[FISCAL-YEAR-END] DEC-31-1997
[PERIOD-END] DEC-31-1997
[INVESTMENTS-AT-COST] 14979
[INVESTMENTS-AT-VALUE] 15038
[RECEIVABLES] 196
[ASSETS-OTHER] 11
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 15245
[PAYABLE-FOR-SECURITIES] 0
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 163
[TOTAL-LIABILITIES] 163
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 28152
[SHARES-COMMON-STOCK] 0
[SHARES-COMMON-PRIOR] 0
[ACCUMULATED-NII-CURRENT] 14
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 0
[OVERDISTRIBUTION-GAINS] 13143
[ACCUM-APPREC-OR-DEPREC] 59
[NET-ASSETS] 15082
[DIVIDEND-INCOME] 1
[INTEREST-INCOME] 1232
[OTHER-INCOME] 0
[EXPENSES-NET] 249
[NET-INVESTMENT-INCOME] 984
[REALIZED-GAINS-CURRENT] (177)
[APPREC-INCREASE-CURRENT] 156
[NET-CHANGE-FROM-OPS] 963
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 954
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 6970
[NUMBER-OF-SHARES-REDEEMED] 15047
[SHARES-REINVESTED] 770
[NET-CHANGE-IN-ASSETS] (7298)
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 0
[OVERDISTRIB-NII-PRIOR] 12
[OVERDIST-NET-GAINS-PRIOR] 14216
[GROSS-ADVISORY-FEES] 89
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 249
[AVERAGE-NET-ASSETS] 17768
[PER-SHARE-NAV-BEGIN] 19.45
[PER-SHARE-NII] 1.08
[PER-SHARE-GAIN-APPREC] 0.03
[PER-SHARE-DIVIDEND] 1.05
[PER-SHARE-DISTRIBUTIONS] 0
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 19.51
[EXPENSE-RATIO] 1.40
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
[ARTICLE] 6
[SERIES]
[NUMBER] 9
[NAME] MANAGER INTERMEDIATE MORTGAGE FUND
[MULTIPLIER] 1000
<TABLE>
<S> <C>
[PERIOD-TYPE] 12-MOS
[FISCAL-YEAR-END] DEC-31-1997
[PERIOD-END] DEC-31-1997
[INVESTMENTS-AT-COST] 25986
[INVESTMENTS-AT-VALUE] 26360
[RECEIVABLES] 168
[ASSETS-OTHER] 13
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 26541
[PAYABLE-FOR-SECURITIES] 4869
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 72
[TOTAL-LIABILITIES] 4941
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 101357
[SHARES-COMMON-STOCK] 0
[SHARES-COMMON-PRIOR] 0
[ACCUMULATED-NII-CURRENT] 10
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 0
[OVERDISTRIBUTION-GAINS] 80140
[ACCUM-APPREC-OR-DEPREC] 373
[NET-ASSETS] 21600
[DIVIDEND-INCOME] 0
[INTEREST-INCOME] 1567
[OTHER-INCOME] 0
[EXPENSES-NET] 270
[NET-INVESTMENT-INCOME] 1297
[REALIZED-GAINS-CURRENT] 109
[APPREC-INCREASE-CURRENT] 358
[NET-CHANGE-FROM-OPS] 1764
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 1261
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 4166
[NUMBER-OF-SHARES-REDEEMED] 8856
[SHARES-REINVESTED] 941
[NET-CHANGE-IN-ASSETS] 3246
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 0
[OVERDISTRIB-NII-PRIOR] 3
[OVERDIST-NET-GAINS-PRIOR] 80275
[GROSS-ADVISORY-FEES] 101
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 270
[AVERAGE-NET-ASSETS] 22536
[PER-SHARE-NAV-BEGIN] 15.17
[PER-SHARE-NII] 0.87
[PER-SHARE-GAIN-APPREC] 0.33
[PER-SHARE-DIVIDEND] 0.86
[PER-SHARE-DISTRIBUTIONS] 0
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 15.51
[EXPENSE-RATIO] 1.20
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
[ARTICLE] 6
[SERIES]
[NUMBER] 13
[NAME] MANAGERS GLOBAL BOND FUND
[MULTIPLIER] 1000
<TABLE>
<S> <C>
[PERIOD-TYPE] 12-MOS
[FISCAL-YEAR-END] DEC-31-1997
[PERIOD-END] DEC-31-1997
[INVESTMENTS-AT-COST] 17000
[INVESTMENTS-AT-VALUE] 17339
[RECEIVABLES] 7299
[ASSETS-OTHER] 16
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 24654
[PAYABLE-FOR-SECURITIES] 0
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 7189
[TOTAL-LIABILITIES] 7189
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 17404
[SHARES-COMMON-STOCK] 0
[SHARES-COMMON-PRIOR] 0
[ACCUMULATED-NII-CURRENT] 0
[OVERDISTRIBUTION-NII] 303
[ACCUMULATED-NET-GAINS] 109
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 255
[NET-ASSETS] 17465
[DIVIDEND-INCOME] 0
[INTEREST-INCOME] 1058
[OTHER-INCOME] 0
[EXPENSES-NET] 271
[NET-INVESTMENT-INCOME] 787
[REALIZED-GAINS-CURRENT] (919)
[APPREC-INCREASE-CURRENT] 128
[NET-CHANGE-FROM-OPS] (4)
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 139
[DISTRIBUTIONS-OF-GAINS] 277
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 8504
[NUMBER-OF-SHARES-REDEEMED] 7882
[SHARES-REINVESTED] 411
[NET-CHANGE-IN-ASSETS] 613
[ACCUMULATED-NII-PRIOR] 149
[ACCUMULATED-GAINS-PRIOR] 196
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 116
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 271
[AVERAGE-NET-ASSETS] 16571
[PER-SHARE-NAV-BEGIN] 21.40
[PER-SHARE-NII] 0.97
[PER-SHARE-GAIN-APPREC] (0.93)
[PER-SHARE-DIVIDEND] 0.17
[PER-SHARE-DISTRIBUTIONS] 0.34
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 20.93
[EXPENSE-RATIO] 1.63
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
