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<PAGE> PAGE 2
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SIGNATURE JOHN H. COSTELLO
TITLE ASSISTANT TREASURER
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<SENIOR-EQUITY>
0
<PAID-IN-CAPITAL-COMMON>
492,841
<SHARES-COMMON-STOCK>
42,326
<SHARES-COMMON-PRIOR>
44,836
<ACCUMULATED-NII-CURRENT>
1,014
<OVERDISTRIBUTION-NII>
0
<ACCUMULATED-NET-GAINS>
5,992
<OVERDISTRIBUTION-GAINS>
0
<ACCUM-APPREC-OR-DEPREC>
5,643
<NET-ASSETS>
505,490
<DIVIDEND-INCOME>
0
<INTEREST-INCOME>
18,183
<OTHER-INCOME>
0
<EXPENSES-NET>
1,880
<NET-INVESTMENT-INCOME>
16,303
<REALIZED-GAINS-CURRENT>
6,657
<APPREC-INCREASE-CURRENT>
(6,160)
<NET-CHANGE-FROM-OPS>
16,800
<EQUALIZATION>
0
<DISTRIBUTIONS-OF-INCOME>
14,508
<DISTRIBUTIONS-OF-GAINS>
1,325
<DISTRIBUTIONS-OTHER>
0
<NUMBER-OF-SHARES-SOLD>
2,816
<NUMBER-OF-SHARES-REDEEMED>
6,507
<SHARES-REINVESTED>
1,181
<NET-CHANGE-IN-ASSETS>
(26,415)
<ACCUMULATED-NII-PRIOR>
291
<ACCUMULATED-GAINS-PRIOR>
763
<OVERDISTRIB-NII-PRIOR>
0
<OVERDIST-NET-GAINS-PRIOR>
0
<GROSS-ADVISORY-FEES>
1,126
<INTEREST-EXPENSE>
0
<GROSS-EXPENSE>
1,986
<AVERAGE-NET-ASSETS>
480,534
<PER-SHARE-NAV-BEGIN>
11.020
<PER-SHARE-NII>
.349
<PER-SHARE-GAIN-APPREC>
.017
<PER-SHARE-DIVIDEND>
.366
<PER-SHARE-DISTRIBUTIONS>
.030
<RETURNS-OF-CAPITAL>
0
<PER-SHARE-NAV-END>
11.020
<EXPENSE-RATIO>
72
<AVG-DEBT-OUTSTANDING>
0
<AVG-DEBT-PER-SHARE>
0
</TABLE>
