<PAGE> PAGE 1
000 B000000 12/31/95
000 C000000 0000757551
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 CHUBB AMERICA FUND, INC.
001 B000000 811-4161
001 C000000 6032265457
002 A000000 ONE GRANITE PLACE
002 B000000 CONCORD
002 C000000 NH
002 D010000 03302
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 9
007 C010100 1
007 C020100 WORLD GROWTH STOCK PORTFOLIO
007 C030100 N
007 C010200 2
007 C020200 MONEY MARKET PORTFOLIO
007 C030200 N
007 C010300 3
007 C020300 GOLD STOCK PORTFOLIO
007 C030300 N
007 C010400 4
007 C020400 DOMESTIC GROWTH STOCK PORTFOLIO
007 C030400 N
007 C010500 5
007 C020500 BOND PORTFOLIO
007 C030500 N
007 C010600 6
007 C020600 GROWTH AND INCOME PORTFOLIO
007 C030600 N
007 C010700 7
007 C020700 CAPITAL GROWTH PORTFOLIO
007 C030700 N
007 C010800 8
007 C020800 BALANCED PORTFOLIO
007 C030800 N
007 C010900 9
007 C020900 EMERGING GROWTH PORTFOLIO
007 C030900 N
007 C011000 10
010 A00AA01 CHUBB INVESTMENT ADVISROY CORP
<PAGE> PAGE 2
010 B00AA01 801-23411
010 C01AA01 CONCORD
010 C02AA01 NH
010 C03AA01 03302
011 A00AA01 CHUBB SECURITES CORPORATION
011 B00AA01 8-13-03870
011 C01AA01 CONCORD
011 C02AA01 NH
011 C03AA01 03302
012 A00AA01 CHUBB INVESTMENT ADVISORY CORP
012 B00AA01 84-
012 C01AA01 CONCORD
012 C02AA01 NH
012 C03AA01 03302
013 A00AA01 ERNST & YOUNG LLP
013 B01AA01 BOSTON
013 B02AA01 MA
013 B03AA01 02116
014 A00AA01 CHUBB SECURITIES CORPORATION
014 B00AA01 8-13-03870
015 A00AA01 CITIBANK, N.A.
015 B00AA01 C
015 C01AA01 NEW YORK
015 C02AA01 NY
015 C03AA01 10043
015 E01AA01 X
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 4
019 C00AA00 CHUBBFUNDS
020 A000001 BAIRD & COMAPNY
020 C000001 26
020 A000002 MERRILL LYNCH & CO.
020 C000002 24
020 A000003 INSTINET
020 C000003 20
020 A000004 GOLDMAN SACHS & CO.
020 C000004 18
020 A000005 S.G. WARBURG & CO.
020 C000005 17
020 A000006 MORGAN STANLEY & CO
020 C000006 17
020 A000007 COUNTY NATWEST SECURITIES
020 C000007 13
020 A000008 BEAR STEARNS & CO.
020 C000008 13
020 A000009 J.P. MORGAN INC.
020 C000009 12
020 A000010 MONTGOMERY SECURITIES
020 C000010 11
021 000000 402
<PAGE> PAGE 3
022 A000001 MORGAN STANLEY & CO.
022 C000001 49939
022 D000001 14394
022 A000002 G.X. CLARKE & COMPANY
022 C000002 37622
022 D000002 4597
022 A000003 COUNTY NATWEST SECURITIES
022 C000003 28507
022 D000003 9958
022 A000004 GOLDMAN SACHS & CO.
022 B000004 13-5108880
022 C000004 25225
022 D000004 11922
022 A000005 HSBC SECURITIES
022 C000005 33029
022 D000005 4066
022 A000006 LEHMAN BROTHERS
022 C000006 31063
022 D000006 5419
022 A000007 CHEMICAL BANK
022 C000007 26953
022 D000007 0
022 A000008 CS FIRST BOSTON
022 C000008 19337
022 D000008 5343
022 A000009 MERRILL LYNCH
022 C000009 16982
022 D000009 4867
022 A000010 FIRST CHICAGO
022 C000010 9403
022 D000010 5536
023 C000000 361438
023 D000000 116797
026 A000000 N
026 B000000 N
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
031 A00AA00 0
031 B00AA00 0
032 00AA00 0
033 00AA00 0
<PAGE> PAGE 4
034 00AA00 N
035 00AA00 0
036 B00AA00 0
037 00AA00 N
038 00AA00 0
039 00AA00 Y
040 00AA00 N
042 A00AA00 0
042 B00AA00 0
042 C00AA00 0
042 D00AA00 0
042 E00AA00 0
042 F00AA00 0
042 G00AA00 0
042 H00AA00 0
043 00AA00 0
044 00AA00 0
049 00AA00 N
050 00AA00 N
051 00AA00 N
052 00AA00 N
053 A00AA00 N
054 A00AA00 N
054 B00AA00 N
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 N
054 I00AA00 N
054 J00AA00 N
054 K00AA00 N
054 L00AA00 N
054 M00AA00 N
054 N00AA00 N
054 O00AA00 N
058 A00AA00 N
059 00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061 00AA00 0
077 A000000 Y
077 B000000 Y
077 Q010000 Y
078 000000 N
080 A00AA00 NATIONAL UNION FIRE INSURNACE CO OF PITTS, PA
080 C00AA00 2425
081 A00AA00 N
081 B00AA00 0
082 A00AA00 N
<PAGE> PAGE 5
082 B00AA00 0
083 A00AA00 N
083 B00AA00 0
084 A00AA00 N
084 B00AA00 0
085 A00AA00 N
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
008 A000101 TEMPLETON, GALBRAITH & HANSBURGER, LTD
008 B000101 S
008 C000101 801-000000
008 D010101 LYFORD CAY, NASSAU
008 D050101 BAHAMAS
024 000100 N
025 D000101 0
025 D000102 0
025 D000103 0
025 D000104 0
025 D000105 0
025 D000106 0
025 D000107 0
025 D000108 0
028 A010100 821
028 A020100 0
028 A030100 0
028 A040100 240
028 B010100 1304
028 B020100 0
028 B030100 0
028 B040100 258
028 C010100 833
028 C020100 0
028 C030100 0
028 C040100 729
028 D010100 1422
028 D020100 0
028 D030100 0
028 D040100 2038
028 E010100 951
028 E020100 0
<PAGE> PAGE 6
028 E030100 0
028 E040100 315
028 F010100 1043
028 F020100 0
028 F030100 0
028 F040100 336
028 G010100 6374
028 G020100 0
028 G030100 0
028 G040100 3916
028 H000100 0
045 000100 Y
046 000100 N
047 000100 Y
048 000100 0.000
048 A010100 200000
048 A020100 0.750
048 B010100 1100000
048 B020100 0.700
048 C010100 1300000
048 C020100 0.650
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 0
048 K020100 0.000
055 A000100 Y
055 B000100 N
056 000100 N
057 000100 N
062 A000100 N
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
<PAGE> PAGE 7
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 Y
069 000100 N
070 A010100 Y
070 A020100 N
070 B010100 Y
070 B020100 N
070 C010100 Y
070 C020100 N
070 D010100 Y
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 Y
070 J020100 N
070 K010100 Y
070 K020100 Y
070 L010100 Y
070 L020100 Y
070 M010100 Y
070 M020100 Y
070 N010100 N
070 N020100 N
070 O010100 N
070 O020100 N
070 P010100 N
070 P020100 N
<PAGE> PAGE 8
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100 22900
071 B000100 10486
071 C000100 57963
071 D000100 18
072 A000100 12
072 B000100 699
072 C000100 1539
072 D000100 0
072 E000100 0
072 F000100 511
072 G000100 0
072 H000100 0
072 I000100 0
072 J000100 72
072 K000100 0
072 L000100 28
072 M000100 2
072 N000100 0
072 O000100 0
072 P000100 0
072 Q000100 0
072 R000100 18
072 S000100 3
072 T000100 0
072 U000100 0
072 V000100 0
072 W000100 28
072 X000100 659
072 Y000100 0
072 Z000100 1579
072AA000100 2187
072BB000100 0
072CC010100 6880
072CC020100 0
072DD010100 1505
072DD020100 0
072EE000100 1647
073 A010100 0.4330
073 A020100 0.0000
073 B000100 0.4739
073 C000100 0.0000
074 A000100 797
074 B000100 0
074 C000100 7441
074 D000100 2118
074 E000100 1147
074 F000100 65303
<PAGE> PAGE 9
074 G000100 0
074 H000100 0
074 I000100 0
074 J000100 1252
074 K000100 76
074 L000100 300
074 M000100 0
074 N000100 78434
074 O000100 1514
074 P000100 0
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 3228
074 S000100 0
074 T000100 73692
074 U010100 3475
074 U020100 0
074 V010100 21.20
074 V020100 0.00
074 W000100 0.0000
074 X000100 1
074 Y000100 0
075 A000100 0
075 B000100 67888
076 000100 0.00
008 A000201 CHUBB ASSET MANAGERS, INC.
008 B000201 S
008 C000201 801-000000
008 D010201 WARREN
008 D020201 NJ
008 D030201 07061
024 000200 N
025 D000201 0
025 D000202 0
025 D000203 0
025 D000204 0
025 D000205 0
025 D000206 0
025 D000207 0
025 D000208 0
028 A010200 602
028 A020200 0
028 A030200 0
028 A040200 619
028 B010200 594
028 B020200 0
028 B030200 0
028 B040200 378
028 C010200 6694
<PAGE> PAGE 10
028 C020200 0
028 C030200 0
028 C040200 432
028 D010200 1996
028 D020200 0
028 D030200 0
028 D040200 993
028 E010200 298
028 E020200 0
028 E030200 0
028 E040200 4667
028 F010200 337
028 F020200 0
028 F030200 0
028 F040200 1114
028 G010200 10521
028 G020200 0
028 G030200 0
028 G040200 8203
028 H000200 0
045 000200 Y
046 000200 N
047 000200 Y
048 000200 0.000
048 A010200 200000
048 A020200 0.500
048 B010200 1100000
048 B020200 0.450
048 C010200 1300000
048 C020200 0.400
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
055 A000200 N
055 B000200 N
056 000200 N
057 000200 N
062 A000200 Y
<PAGE> PAGE 11
062 B000200 61.7
062 C000200 41.4
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 20
063 B000200 0.0
064 A000200 N
064 B000200 N
066 A000200 N
067 000200 N
068 A000200 N
068 B000200 N
069 000200 N
070 A010200 Y
070 A020200 N
070 B010200 N
070 B020200 N
070 C010200 N
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 N
070 G020200 N
070 H010200 N
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 N
070 J020200 N
070 K010200 N
070 K020200 N
070 L010200 N
070 L020200 N
070 M010200 N
<PAGE> PAGE 12
070 M020200 N
070 N010200 N
070 N020200 N
070 O010200 N
070 O020200 N
070 P010200 N
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200 0
071 B000200 0
071 C000200 0
071 D000200 0
072 A000200 12
072 B000200 454
072 C000200 0
072 D000200 0
072 E000200 0
072 F000200 41
072 G000200 0
072 H000200 0
072 I000200 0
072 J000200 2
072 K000200 0
072 L000200 3
072 M000200 0
072 N000200 0
072 O000200 0
072 P000200 0
072 Q000200 0
072 R000200 2
072 S000200 0
072 T000200 0
072 U000200 0
072 V000200 0
072 W000200 4
072 X000200 52
072 Y000200 0
072 Z000200 402
072AA000200 0
072BB000200 0
072CC010200 1
072CC020200 0
072DD010200 402
072DD020200 0
072EE000200 0
073 A010200 0.4964
073 A020200 0.0000
073 B000200 0.0000
<PAGE> PAGE 13
073 C000200 0.0000
074 A000200 147
074 B000200 0
074 C000200 8573
074 D000200 0
074 E000200 0
074 F000200 0
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 0
074 K000200 0
074 L000200 0
074 M000200 0
074 N000200 8720
074 O000200 0
074 P000200 0
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 407
074 S000200 0
074 T000200 8313
074 U010200 809
074 U020200 0
074 V010200 10.27
074 V020200 0.00
074 W000200 0.0000
074 X000200 1
074 Y000200 0
075 A000200 8215
075 B000200 0
076 000200 0.00
008 A000301 VANECK ASSOCIATES CORPORATION
008 B000301 S
008 C000301 801-000000
008 D010301 NEW YORK
008 D020301 NY
008 D030301 10168
024 000300 N
025 D000301 0
025 D000302 0
025 D000303 0
025 D000304 0
025 D000305 0
025 D000306 0
025 D000307 0
025 D000308 0
028 A010300 172
028 A020300 0
<PAGE> PAGE 14
028 A030300 0
028 A040300 81
028 B010300 165
028 B020300 0
028 B030300 0
028 B040300 72
028 C010300 82
028 C020300 0
028 C030300 0
028 C040300 196
028 D010300 71
028 D020300 0
028 D030300 0
028 D040300 1079
028 E010300 74
028 E020300 0
028 E030300 0
028 E040300 487
028 F010300 155
028 F020300 0
028 F030300 0
028 F040300 67
028 G010300 719
028 G020300 0
028 G030300 0
028 G040300 1982
028 H000300 0
045 000300 Y
046 000300 N
047 000300 Y
048 000300 0.000
048 A010300 200000
048 A020300 0.750
048 B010300 1100000
048 B020300 0.700
048 C010300 1300000
048 C020300 0.650
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
<PAGE> PAGE 15
048 K010300 0
048 K020300 0.000
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
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 N
066 C000300 Y
066 D000300 N
066 E000300 N
066 F000300 N
066 G000300 N
067 000300 N
068 A000300 Y
068 B000300 Y
069 000300 N
070 A010300 Y
070 A020300 N
070 B010300 Y
070 B020300 N
070 C010300 Y
070 C020300 N
070 D010300 Y
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 16
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 Y
070 K010300 Y
070 K020300 N
070 L010300 Y
070 L020300 Y
070 M010300 Y
070 M020300 Y
070 N010300 N
070 N020300 N
070 O010300 N
070 O020300 N
070 P010300 N
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300 1742
071 B000300 2862
071 C000300 7262
071 D000300 24
072 A000300 12
072 B000300 27
072 C000300 73
072 D000300 0
072 E000300 0
072 F000300 60
072 G000300 0
072 H000300 0
072 I000300 0
072 J000300 6
072 K000300 0
072 L000300 3
072 M000300 0
072 N000300 0
072 O000300 0
072 P000300 0
072 Q000300 0
072 R000300 2
072 S000300 0
072 T000300 0
072 U000300 0
072 V000300 0
072 W000300 9
072 X000300 80
072 Y000300 0
072 Z000300 20
072AA000300 1123
<PAGE> PAGE 17
072BB000300 0
072CC010300 0
072CC020300 764
072DD010300 38
072DD020300 0
072EE000300 0
073 A010300 0.0908
073 A020300 0.0000
073 B000300 0.0000
073 C000300 0.0000
074 A000300 524
074 B000300 0
074 C000300 450
074 D000300 0
074 E000300 0
074 F000300 6382
074 G000300 0
074 H000300 0
074 I000300 0
074 J000300 355
074 K000300 0
074 L000300 5
074 M000300 0
074 N000300 7716
074 O000300 779
074 P000300 24
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 45
074 S000300 0
074 T000300 6868
074 U010300 413
074 U020300 0
074 V010300 16.61
074 V020300 0.00
074 W000300 0.0000
074 X000300 1
074 Y000300 0
075 A000300 0
075 B000300 7836
076 000300 0.00
008 A000401 PIONEERING MANAGEMENT CORPORATION
008 B000401 S
008 C000401 801-000000
008 D010401 BOSTON
008 D020401 MA
008 D030401 02109
024 000400 N
025 D000401 0
<PAGE> PAGE 18
025 D000402 0
025 D000403 0
025 D000404 0
025 D000405 0
025 D000406 0
025 D000407 0
025 D000408 0
028 A010400 775
028 A020400 0
028 A030400 0
028 A040400 244
028 B010400 794
028 B020400 0
028 B030400 0
028 B040400 161
028 C010400 924
028 C020400 0
028 C030400 0
028 C040400 176
028 D010400 1121
028 D020400 0
028 D030400 0
028 D040400 203
028 E010400 1727
028 E020400 0
028 E030400 0
028 E040400 79
028 F010400 1391
028 F020400 0
028 F030400 0
028 F040400 100
028 G010400 6732
028 G020400 0
028 G030400 0
028 G040400 963
028 H000400 0
045 000400 Y
046 000400 N
047 000400 Y
048 000400 0.000
048 A010400 200000
048 A020400 0.750
048 B010400 1100000
048 B020400 0.700
048 C010400 1300000
048 C020400 0.650
048 D010400 0
048 D020400 0.000
048 E010400 0
048 E020400 0.000
048 F010400 0
<PAGE> PAGE 19
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
055 A000400 N
055 B000400 N
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 B000400 N
066 C000400 N
066 D000400 N
066 E000400 Y
066 F000400 N
066 G000400 N
067 000400 N
068 A000400 N
068 B000400 N
069 000400 N
070 A010400 N
070 A020400 N
070 B010400 Y
070 B020400 N
070 C010400 Y
070 C020400 N
070 D010400 Y
<PAGE> PAGE 20
070 D020400 N
070 E010400 N
070 E020400 N
070 F010400 N
070 F020400 N
070 G010400 N
070 G020400 N
070 H010400 N
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 N
070 K010400 Y
070 K020400 N
070 L010400 N
070 L020400 N
070 M010400 N
070 M020400 N
070 N010400 N
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 37089
071 B000400 25869
071 C000400 40313
071 D000400 64
072 A000400 12
072 B000400 103
072 C000400 672
072 D000400 0
072 E000400 0
072 F000400 318
072 G000400 0
072 H000400 0
072 I000400 0
072 J000400 9
072 K000400 0
072 L000400 17
072 M000400 1
072 N000400 0
072 O000400 0
072 P000400 0
072 Q000400 0
072 R000400 11
<PAGE> PAGE 21
072 S000400 2
072 T000400 0
072 U000400 0
072 V000400 0
072 W000400 12
072 X000400 370
072 Y000400 0
072 Z000400 405
072AA000400 6834
072BB000400 0
072CC010400 3980
072CC020400 0
072DD010400 405
072DD020400 0
072EE000400 6681
073 A010400 0.1490
073 A020400 0.0000
073 B000400 2.0819
073 C000400 0.0000
074 A000400 3031
074 B000400 0
074 C000400 0
074 D000400 0
074 E000400 0
074 F000400 52249
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 0
074 K000400 116
074 L000400 86
074 M000400 0
074 N000400 55482
074 O000400 866
074 P000400 0
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 6098
074 S000400 0
074 T000400 48518
074 U010400 2716
074 U020400 0
074 V010400 17.87
074 V020400 0.00
074 W000400 0.0000
074 X000400 1
074 Y000400 0
075 A000400 0
075 B000400 42030
<PAGE> PAGE 22
076 000400 0.00
008 A000501 CHUBB ASSET MANAGERS, INC.
008 B000501 S
008 C000501 801-000000
008 D010501 WARREN
008 D020501 NJ
008 D030501 07061
024 000500 N
025 D000501 0
025 D000502 0
025 D000503 0
025 D000504 0
025 D000505 0
025 D000506 0
025 D000507 0
025 D000508 0
028 A010500 323
028 A020500 0
028 A030500 0
028 A040500 255
028 B010500 276
028 B020500 0
028 B030500 0
028 B040500 242
028 C010500 611
028 C020500 0
028 C030500 0
028 C040500 804
028 D010500 361
028 D020500 0
028 D030500 0
028 D040500 65
028 E010500 1136
028 E020500 0
028 E030500 0
028 E040500 155
028 F010500 275
028 F020500 0
028 F030500 0
028 F040500 436
028 G010500 2982
028 G020500 0
028 G030500 0
028 G040500 1957
028 H000500 0
045 000500 Y
046 000500 N
047 000500 Y
048 000500 0.000
048 A010500 200000
048 A020500 0.500
<PAGE> PAGE 23
048 B010500 1100000
048 B020500 0.450
048 C010500 1300000
048 C020500 0.400
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
055 A000500 N
055 B000500 N
056 000500 N
057 000500 N
062 A000500 Y
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 61.2
062 N000500 43.3
062 O000500 0.0
062 P000500 0.6
062 Q000500 0.0
062 R000500 0.0
063 A000500 0
063 B000500 16.9
064 A000500 N
064 B000500 N
066 A000500 N
067 000500 N
068 A000500 N
068 B000500 N
069 000500 N
<PAGE> PAGE 24
070 A010500 N
070 A020500 N
070 B010500 N
070 B020500 N
070 C010500 Y
070 C020500 N
070 D010500 N
070 D020500 N
070 E010500 N
070 E020500 N
070 F010500 N
070 F020500 N
070 G010500 N
070 G020500 N
070 H010500 N
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 Y
070 J020500 N
070 K010500 N
070 K020500 N
070 L010500 N
070 L020500 N
070 M010500 N
070 M020500 N
070 N010500 N
070 N020500 N
070 O010500 N
070 O020500 N
070 P010500 N
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500 12361
071 B000500 16929
071 C000500 9676
071 D000500 128
072 A000500 12
072 B000500 708
072 C000500 0
072 D000500 0
072 E000500 0
072 F000500 50
072 G000500 0
072 H000500 0
072 I000500 0
072 J000500 1
072 K000500 0
<PAGE> PAGE 25
072 L000500 4
072 M000500 0
072 N000500 0
072 O000500 0
072 P000500 0
072 Q000500 0
072 R000500 3
072 S000500 0
072 T000500 0
072 U000500 0
072 V000500 0
072 W000500 5
072 X000500 63
072 Y000500 0
072 Z000500 645
072AA000500 195
072BB000500 0
072CC010500 776
072CC020500 0
072DD010500 645
072DD020500 0
072EE000500 0
073 A010500 0.7399
073 A020500 0.0000
073 B000500 0.0000
073 C000500 0.0000
074 A000500 77
074 B000500 0
074 C000500 0
074 D000500 9707
074 E000500 0
074 F000500 0
074 G000500 0
074 H000500 0
074 I000500 0
074 J000500 0
074 K000500 0
074 L000500 97
074 M000500 0
074 N000500 9881
074 O000500 0
074 P000500 0
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 651
074 S000500 0
074 T000500 9230
074 U010500 872
074 U020500 0
<PAGE> PAGE 26
074 V010500 10.59
074 V020500 0.00
074 W000500 0.0000
074 X000500 1
074 Y000500 0
075 A000500 0
075 B000500 9951
076 000500 0.00
008 A000601 CHUBB ASSET MANAGERS, INC.
008 B000601 S
008 C000601 801-000000
008 D010601 WARREN
008 D020601 NJ
008 D030601 07061
024 000600 Y
025 A000601 MERRILL LYNCH & CO.
025 C000601 E
025 D000601 245
025 A000602 PAINE WEBBER
025 C000602 E
025 D000602 374
025 D000603 0
025 D000604 0
025 D000605 0
025 D000606 0
025 D000607 0
025 D000608 0
028 A010600 549
028 A020600 0
028 A030600 0
028 A040600 10
028 B010600 545
028 B020600 0
028 B030600 0
028 B040600 48
028 C010600 516
028 C020600 0
028 C030600 0
028 C040600 15
028 D010600 900
028 D020600 0
028 D030600 0
028 D040600 151
028 E010600 1317
028 E020600 0
028 E030600 0
028 E040600 28
028 F010600 1047
028 F020600 0
028 F030600 0
028 F040600 38
<PAGE> PAGE 27
028 G010600 4874
028 G020600 0
028 G030600 0
028 G040600 290
028 H000600 0
045 000600 Y
046 000600 N
047 000600 Y
048 000600 0.000
048 A010600 200000
048 A020600 0.750
048 B010600 1100000
048 B020600 0.700
048 C010600 1300000
048 C020600 0.650
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
055 A000600 Y
055 B000600 N
056 000600 N
057 000600 N
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
<PAGE> PAGE 28
062 Q000600 0.0
062 R000600 0.0
066 A000600 Y
066 B000600 N
066 C000600 N
066 D000600 N
066 E000600 Y
066 F000600 N
066 G000600 N
067 000600 N
068 A000600 N
068 B000600 N
069 000600 N
070 A010600 Y
070 A020600 N
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
070 I010600 N
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 Y
070 K020600 N
070 L010600 Y
070 L020600 Y
070 M010600 Y
070 M020600 N
070 N010600 N
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 8142
071 B000600 2683
<PAGE> PAGE 29
071 C000600 8306
071 D000600 32
072 A000600 12
072 B000600 23
072 C000600 190
072 D000600 0
072 E000600 0
072 F000600 65
072 G000600 0
072 H000600 0
072 I000600 0
072 J000600 3
072 K000600 0
072 L000600 4
072 M000600 0
072 N000600 0
072 O000600 0
072 P000600 0
072 Q000600 0
072 R000600 2
072 S000600 0
072 T000600 0
072 U000600 0
072 V000600 0
072 W000600 7
072 X000600 81
072 Y000600 0
072 Z000600 132
072AA000600 264
072BB000600 0
072CC010600 1988
072CC020600 0
072DD010600 132
072DD020600 0
072EE000600 396
073 A010600 0.1452
073 A020600 0.0000
073 B000600 0.4346
073 C000600 0.0000
074 A000600 1610
074 B000600 0
074 C000600 0
074 D000600 0
074 E000600 0
074 F000600 13179
074 G000600 0
074 H000600 0
074 I000600 0
074 J000600 0
074 K000600 31
074 L000600 30
<PAGE> PAGE 30
074 M000600 0
074 N000600 14850
074 O000600 1186
074 P000600 0
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 538
074 S000600 0
074 T000600 13126
074 U010600 911
074 U020600 0
074 V010600 14.41
074 V020600 0.00
074 W000600 0.0000
074 X000600 2
074 Y000600 0
075 A000600 0
075 B000600 8813
076 000600 0.00
008 A000701 JANUS CAPITAL CORPORATION
008 B000701 S
008 C000701 801-000000
008 D010701 DENVER
008 D020701 CO
008 D030701 80206
024 000700 N
025 D000701 0
025 D000702 0
025 D000703 0
025 D000704 0
025 D000705 0
025 D000706 0
025 D000707 0
025 D000708 0
028 A010700 837
028 A020700 0
028 A030700 0
028 A040700 154
028 B010700 1003
028 B020700 0
028 B030700 0
028 B040700 198
028 C010700 1096
028 C020700 0
028 C030700 0
028 C040700 347
028 D010700 1653
028 D020700 0
028 D030700 0
<PAGE> PAGE 31
028 D040700 699
028 E010700 2010
028 E020700 0
028 E030700 0
028 E040700 222
028 F010700 1960
028 F020700 0
028 F030700 0
028 F040700 37
028 G010700 8559
028 G020700 0
028 G030700 0
028 G040700 1657
028 H000700 0
045 000700 Y
046 000700 N
047 000700 Y
048 000700 0.000
048 A010700 200000
048 A020700 1.000
048 B010700 1100000
048 B020700 0.950
048 C010700 1300000
048 C020700 0.900
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 0
048 K020700 0.000
055 A000700 N
055 B000700 N
056 000700 N
057 000700 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
<PAGE> PAGE 32
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
066 B000700 N
066 C000700 Y
066 D000700 N
066 E000700 N
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 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
070 G020700 N
070 H010700 Y
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 Y
070 J020700 N
070 K010700 Y
070 K020700 N
070 L010700 Y
070 L020700 Y
070 M010700 Y
070 M020700 Y
070 N010700 N
070 N020700 N
070 O010700 N
<PAGE> PAGE 33
070 O020700 N
070 P010700 N
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700 64875
071 B000700 51243
071 C000700 30087
071 D000700 170
072 A000700 12
072 B000700 335
072 C000700 194
072 D000700 0
072 E000700 0
072 F000700 387
072 G000700 0
072 H000700 0
072 I000700 0
072 J000700 17
072 K000700 0
072 L000700 16
072 M000700 1
072 N000700 0
072 O000700 0
072 P000700 0
072 Q000700 0
072 R000700 10
072 S000700 1
072 T000700 0
072 U000700 0
072 V000700 0
072 W000700 14
072 X000700 446
072 Y000700 0
072 Z000700 83
072AA000700 6192
072BB000700 0
072CC010700 7918
072CC020700 0
072DD010700 83
072DD020700 0
072EE000700 4477
073 A010700 0.0289
073 A020700 0.0000
073 B000700 1.5604
073 C000700 0.0000
074 A000700 14957
074 B000700 0
074 C000700 0
<PAGE> PAGE 34
074 D000700 0
074 E000700 0
074 F000700 40423
074 G000700 0
074 H000700 0
074 I000700 0
074 J000700 0
074 K000700 132
074 L000700 51
074 M000700 0
074 N000700 55563
074 O000700 1097
074 P000700 0
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 4613
074 S000700 0
074 T000700 49853
074 U010700 2869
074 U020700 0
074 V010700 17.38
074 V020700 0.00
074 W000700 0.0000
074 X000700 2
074 Y000700 0
075 A000700 0
075 B000700 38692
076 000700 0.00
008 A000801 PHOENIX INVESTMENT COUNSEL
008 B000801 S
008 C000801 801-000000
008 D010801 HARTFORD
008 D020801 CT
008 D030801 06115
024 000800 N
025 D000801 0
025 D000802 0
025 D000803 0
025 D000804 0
025 D000805 0
025 D000806 0
025 D000807 0
025 D000808 0
028 A010800 292
028 A020800 0
028 A030800 0
028 A040800 47
028 B010800 309
028 B020800 0
<PAGE> PAGE 35
028 B030800 0
028 B040800 211
028 C010800 357
028 C020800 0
028 C030800 0
028 C040800 118
028 D010800 410
028 D020800 0
028 D030800 0
028 D040800 184
028 E010800 534
028 E020800 0
028 E030800 0
028 E040800 69
028 F010800 453
028 F020800 0
028 F030800 0
028 F040800 47
028 G010800 2355
028 G020800 0
028 G030800 0
028 G040800 676
028 H000800 0
045 000800 Y
046 000800 N
047 000800 Y
048 000800 0.000
048 A010800 200000
048 A020800 0.750
048 B010800 1100000
048 B020800 0.700
048 C010800 1300000
048 C020800 0.650
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 0
048 K020800 0.000
055 A000800 Y
055 B000800 N
<PAGE> PAGE 36
056 000800 N
057 000800 N
062 A000800 N
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 0.0
062 N000800 0.0
062 O000800 0.0
062 P000800 0.0
062 Q000800 0.0
062 R000800 0.0
066 A000800 N
067 000800 Y
068 A000800 N
068 B000800 N
069 000800 N
070 A010800 Y
070 A020800 N
070 B010800 Y
070 B020800 N
070 C010800 Y
070 C020800 N
070 D010800 Y
070 D020800 N
070 E010800 Y
070 E020800 N
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 N
070 L010800 Y
070 L020800 N
070 M010800 Y
070 M020800 N
<PAGE> PAGE 37
070 N010800 N
070 N020800 N
070 O010800 N
070 O020800 N
070 P010800 N
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800 21410
071 B000800 18842
071 C000800 11440
071 D000800 165
072 A000800 12
072 B000800 475
072 C000800 121
072 D000800 0
072 E000800 0
072 F000800 106
072 G000800 0
072 H000800 0
072 I000800 0
072 J000800 14
072 K000800 0
072 L000800 6
072 M000800 0
072 N000800 0
072 O000800 0
072 P000800 0
072 Q000800 0
072 R000800 4
072 S000800 1
072 T000800 0
072 U000800 0
072 V000800 0
072 W000800 10
072 X000800 141
072 Y000800 0
072 Z000800 455
072AA000800 957
072BB000800 0
072CC010800 1446
072CC020800 0
072DD010800 455
072DD020800 0
072EE000800 868
073 A010800 0.3728
073 A020800 0.0000
073 B000800 0.6461
073 C000800 0.0000
<PAGE> PAGE 38
074 A000800 47
074 B000800 0
074 C000800 2147
074 D000800 5546
074 E000800 0
074 F000800 8430
074 G000800 0
074 H000800 0
074 I000800 0
074 J000800 225
074 K000800 0
074 L000800 74
074 M000800 0
074 N000800 16469
074 O000800 678
074 P000800 0
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 1259
074 S000800 0
074 T000800 14532
074 U010800 1220
074 U020800 0
074 V010800 11.91
074 V020800 0.00
074 W000800 0.0000
074 X000800 2
074 Y000800 0
075 A000800 0
075 B000800 14141
076 000800 0.00
008 A000901 MASSACHUSETTS FINANCIAL SERVICES COMPANY
008 B000901 S
008 C000901 801-000000
008 D010901 BOSTON
008 D020901 MA
008 D030901 02116
008 D040901 3741
024 000900 N
025 A000901 DONALDSON, LUFKIN & JENRETTE, INC.
025 C000901 E
025 D000901 3
025 D000902 0
025 D000903 0
025 D000904 0
025 D000905 0
025 D000906 0
025 D000907 0
025 D000908 0
<PAGE> PAGE 39
028 A010900 655
028 A020900 0
028 A030900 0
028 A040900 1
028 B010900 591
028 B020900 0
028 B030900 0
028 B040900 1
028 C010900 1224
028 C020900 0
028 C030900 0
028 C040900 2
028 D010900 1652
028 D020900 0
028 D030900 0
028 D040900 36
028 E010900 1207
028 E020900 0
028 E030900 0
028 E040900 6
028 F010900 1132
028 F020900 0
028 F030900 0
028 F040900 5
028 G010900 6461
028 G020900 0
028 G030900 0
028 G040900 51
028 H000900 0
045 000900 Y
046 000900 N
047 000900 Y
048 000900 0.000
048 A010900 200000
048 A020900 0.800
048 B010900 1100000
048 B020900 0.750
048 C010900 1300000
048 C020900 0.700
048 D010900 0
048 D020900 0.000
048 E010900 0
048 E020900 0.000
048 F010900 0
048 F020900 0.000
048 G010900 0
048 G020900 0.000
048 H010900 0
048 H020900 0.000
048 I010900 0
048 I020900 0.000
<PAGE> PAGE 40
048 J010900 0
048 J020900 0.000
048 K010900 0
048 K020900 0.000
055 A000900 N
055 B000900 N
056 000900 N
057 000900 N
062 A000900 N
062 B000900 0.0
062 C000900 0.0
062 D000900 0.0
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 0.0
062 N000900 0.0
062 O000900 0.0
062 P000900 0.0
062 Q000900 0.0
062 R000900 0.0
066 A000900 Y
066 B000900 N
066 C000900 Y
066 D000900 N
066 E000900 N
066 F000900 N
066 G000900 N
067 000900 N
068 A000900 N
068 B000900 N
069 000900 N
070 A010900 Y
070 A020900 N
070 B010900 Y
070 B020900 N
070 C010900 Y
070 C020900 N
070 D010900 Y
070 D020900 N
070 E010900 Y
070 E020900 N
070 F010900 Y
070 F020900 N
070 G010900 Y
070 G020900 N
<PAGE> PAGE 41
070 H010900 Y
070 H020900 N
070 I010900 Y
070 I020900 N
070 J010900 Y
070 J020900 N
070 K010900 Y
070 K020900 N
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 10622
071 B000900 1878
071 C000900 6197
071 D000900 30
072 A000900 8
072 B000900 30
072 C000900 3
072 D000900 0
072 E000900 0
072 F000900 33
072 G000900 0
072 H000900 0
072 I000900 0
072 J000900 20
072 K000900 0
072 L000900 2
072 M000900 0
072 N000900 0
072 O000900 0
072 P000900 0
072 Q000900 0
072 R000900 1
072 S000900 0
072 T000900 0
072 U000900 0
072 V000900 0
072 W000900 12
072 X000900 68
072 Y000900 0
<PAGE> PAGE 42
072 Z000900 -35
072AA000900 69
072BB000900 0
072CC010900 1439
072CC020900 0
072DD010900 0
072DD020900 0
072EE000900 0
073 A010900 0.0000
073 A020900 0.0000
073 B000900 0.0000
073 C000900 0.0000
074 A000900 321
074 B000900 0
074 C000900 1000
074 D000900 0
074 E000900 0
074 F000900 10252
074 G000900 0
074 H000900 0
074 I000900 0
074 J000900 1004
074 K000900 109
074 L000900 1
074 M000900 0
074 N000900 12687
074 O000900 1227
074 P000900 4
074 Q000900 0
074 R010900 0
074 R020900 0
074 R030900 0
074 R040900 16
074 S000900 0
074 T000900 11440
074 U010900 861
074 U020900 0
074 V010900 13.29
074 V020900 0.00
074 W000900 0.0000
074 X000900 2
074 Y000900 0
075 A000900 0
075 B000900 6475
076 000900 0.00
SIGNATURE DONNA WILBUR
TITLE ACCOUNTANT
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
</LEGEND>
<CIK> 000757551
<NAME> CHUBB AMERICA FUNDS, INC
<SERIES>
<NUMBER> 4
<NAME> DOMESTIC GROWTH PORTFOLIO
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 44435445
<INVESTMENTS-AT-VALUE> 52249317
<RECEIVABLES> 202271
<ASSETS-OTHER> 3030666
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 55482254
<PAYABLE-FOR-SECURITIES> 866019
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 6098349
<TOTAL-LIABILITIES> 6964368
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 39523897
<SHARES-COMMON-STOCK> 2715671
<SHARES-COMMON-PRIOR> 1973880
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1180117
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 7813872
<NET-ASSETS> 48517886
<DIVIDEND-INCOME> 671711
<INTEREST-INCOME> 102806
<OTHER-INCOME> 0
<EXPENSES-NET> 369764
<NET-INVESTMENT-INCOME> 404753
<REALIZED-GAINS-CURRENT> 6833811
<APPREC-INCREASE-CURRENT> 3980606
<NET-CHANGE-FROM-OPS> 10814417
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 404753
<DISTRIBUTIONS-OF-GAINS> 6681176
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 772787
<NUMBER-OF-SHARES-REDEEMED> 150022
<SHARES-REINVESTED> 1896979
<NET-CHANGE-IN-ASSETS> 119026
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 1027482
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 317840
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 369764
<AVERAGE-NET-ASSETS> 42527119
<PER-SHARE-NAV-BEGIN> 15.94
<PER-SHARE-NII> 0.15
<PER-SHARE-GAIN-APPREC> 4.48
<PER-SHARE-DIVIDEND> 0.15
<PER-SHARE-DISTRIBUTIONS> 2.55
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 17.87
<EXPENSE-RATIO> 0.87
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000757551
<NAME> CHUBB AMERICA FUND, INC.
<SERIES>
<NUMBER> 9
<NAME> EMERGING GROWTH PORTFOLIO
<S> <C>
<PERIOD-TYPE> 8-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 9812337
<INVESTMENTS-AT-VALUE> 11251716
<RECEIVABLES> 1114473
<ASSETS-OTHER> 320655
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 12686844
<PAYABLE-FOR-SECURITIES> 1227078
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 20242
<TOTAL-LIABILITIES> 1247320
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 9966663
<SHARES-COMMON-STOCK> 860878
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 33482
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1439379
<NET-ASSETS> 11439524
<DIVIDEND-INCOME> 2747
<INTEREST-INCOME> 30454
<OTHER-INCOME> 0
<EXPENSES-NET> 68342
<NET-INVESTMENT-INCOME> (35141)
<REALIZED-GAINS-CURRENT> 68623
<APPREC-INCREASE-CURRENT> 1439379
<NET-CHANGE-FROM-OPS> 1472861
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 864931
<NUMBER-OF-SHARES-REDEEMED> 4053
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 11439524
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 33463
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 68342
<AVERAGE-NET-ASSETS> 6291003
<PER-SHARE-NAV-BEGIN> 10
<PER-SHARE-NII> (.04)
<PER-SHARE-GAIN-APPREC> 3.33
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 13.29
<EXPENSE-RATIO> 1.63
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000757551
<NAME> CHUBB AMERICA FUND, INC
<SERIES>
<NUMBER> 6
<NAME> GROWTH AND INCOME PORTFOLIO
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 11317794
<INVESTMENTS-AT-VALUE> 13178969
<RECEIVABLES> 60252
<ASSETS-OTHER> 1610938
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 14850159
<PAYABLE-FOR-SECURITIES> 1186463
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 537673
<TOTAL-LIABILITIES> 1724136
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 11397022
<SHARES-COMMON-STOCK> 910807
<SHARES-COMMON-PRIOR> 499912
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1861175
<NET-ASSETS> 13126023
<DIVIDEND-INCOME> 191856
<INTEREST-INCOME> 23578
<OTHER-INCOME> (2108)
<EXPENSES-NET> 81067
<NET-INVESTMENT-INCOME> 132259
<REALIZED-GAINS-CURRENT> 263627
<APPREC-INCREASE-CURRENT> 1988518
<NET-CHANGE-FROM-OPS> 2384404
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 132259
<DISTRIBUTIONS-OF-GAINS> 263627
<DISTRIBUTIONS-OTHER> 132174
<NUMBER-OF-SHARES-SOLD> 513526
<NUMBER-OF-SHARES-REDEEMED> 119878
<SHARES-REINVESTED> 17247
<NET-CHANGE-IN-ASSETS> 7515551
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 65332
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 0
<AVERAGE-NET-ASSETS> 8812533
<PER-SHARE-NAV-BEGIN> 11.22
<PER-SHARE-NII> .15
<PER-SHARE-GAIN-APPREC> 3.62
<PER-SHARE-DIVIDEND> .15
<PER-SHARE-DISTRIBUTIONS> .43
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 14.41
<EXPENSE-RATIO> .92
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000757551
<NAME> CHUBB AMERICA FUND, INC
<SERIES>
<NUMBER> 1
<NAME> WORLD GROWTH PORTFOLIO
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 63052537
<INVESTMENTS-AT-VALUE> 76009300
<RECEIVABLES> 1627857
<ASSETS-OTHER> 796841
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 78433998
<PAYABLE-FOR-SECURITIES> 1513473
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 3228168
<TOTAL-LIABILITIES> 4741641
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 60661910
<SHARES-COMMON-STOCK> 3475276
<SHARES-COMMON-PRIOR> 2783776
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 454018
<ACCUMULATED-NET-GAINS> 556740
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 12927725
<NET-ASSETS> 73692357
<DIVIDEND-INCOME> 1641400
<INTEREST-INCOME> 699258
<OTHER-INCOME> (103016)
<EXPENSES-NET> 659048
<NET-INVESTMENT-INCOME> 1578594
<REALIZED-GAINS-CURRENT> 2186993
<APPREC-INCREASE-CURRENT> 6880026
<NET-CHANGE-FROM-OPS> 10645613
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1504890
<DISTRIBUTIONS-OF-GAINS> 1647022
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1079198
<NUMBER-OF-SHARES-REDEEMED> 537061
<SHARES-REINVESTED> 149363
<NET-CHANGE-IN-ASSETS> 20788589
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 265
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 452287
<GROSS-ADVISORY-FEES> 511260
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 659048
<AVERAGE-NET-ASSETS> 68422038
<PER-SHARE-NAV-BEGIN> 19.00
<PER-SHARE-NII> .45
<PER-SHARE-GAIN-APPREC> 2.65
<PER-SHARE-DIVIDEND> .43
<PER-SHARE-DISTRIBUTIONS> .47
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 21.2
<EXPENSE-RATIO> .96
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000757551
<NAME> CHUBB AMERICA FUND, INC
<SERIES>
<NUMBER> 3
<NAME> GOLD STOCK PORTFOLIO
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 6149439
<INVESTMENTS-AT-VALUE> 6831641
<RECEIVABLES> 360438
<ASSETS-OTHER> 524402
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 7716481
<PAYABLE-FOR-SECURITIES> 779395
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 69441
<TOTAL-LIABILITIES> 848836
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 6590173
<SHARES-COMMON-STOCK> 413432
<SHARES-COMMON-PRIOR> 452308
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 71804
<ACCUMULATED-NET-GAINS> (332934)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 682210
<NET-ASSETS> 6867645
<DIVIDEND-INCOME> 77501
<INTEREST-INCOME> 27226
<OTHER-INCOME> (4946)
<EXPENSES-NET> 80266
<NET-INVESTMENT-INCOME> 19515
<REALIZED-GAINS-CURRENT> 1123227
<APPREC-INCREASE-CURRENT> (763451)
<NET-CHANGE-FROM-OPS> 379291
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 37555
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 186086
<NUMBER-OF-SHARES-REDEEMED> 228093
<SHARES-REINVESTED> 3131
<NET-CHANGE-IN-ASSETS> (483980)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (1461550)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 48375
<GROSS-ADVISORY-FEES> 59640
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 80266
<AVERAGE-NET-ASSETS> 7980121
<PER-SHARE-NAV-BEGIN> 16.25
<PER-SHARE-NII> .05
<PER-SHARE-GAIN-APPREC> .40
<PER-SHARE-DIVIDEND> .09
<PER-SHARE-DISTRIBUTIONS> .00
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 16.61
<EXPENSE-RATIO> 1.01
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000757551
<NAME> CHUBB AMERICA FUND, INC
<SERIES>
<NUMBER> 7
<NAME> CAPITAL GROWTH PORTFOLIO
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 31535862
<INVESTMENTS-AT-VALUE> 40423132
<RECEIVABLES> 182112
<ASSETS-OTHER> 14957888
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 55563132
<PAYABLE-FOR-SECURITIES> 1097075
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 4613028
<TOTAL-LIABILITIES> 5710103
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 39364560
<SHARES-COMMON-STOCK> 2869198
<SHARES-COMMON-PRIOR> 2060200
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 1143
<ACCUMULATED-NET-GAINS> 1602334
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 8887278
<NET-ASSETS> 49853029
<DIVIDEND-INCOME> 198249
<INTEREST-INCOME> 334901
<OTHER-INCOME> (3929)
<EXPENSES-NET> 446426
<NET-INVESTMENT-INCOME> 82795
<REALIZED-GAINS-CURRENT> 6192507
<APPREC-INCREASE-CURRENT> 7917933
<NET-CHANGE-FROM-OPS> 14193235
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 82795
<DISTRIBUTIONS-OF-GAINS> 4477144
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1012623
<NUMBER-OF-SHARES-REDEEMED> 238732
<SHARES-REINVESTED> 35107
<NET-CHANGE-IN-ASSETS> 22288943
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 969345
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 114172
<GROSS-ADVISORY-FEES> 387176
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 446426
<AVERAGE-NET-ASSETS> 38849159
<PER-SHARE-NAV-BEGIN> 13.38
<PER-SHARE-NII> .03
<PER-SHARE-GAIN-APPREC> 5.56
<PER-SHARE-DIVIDEND> .03
<PER-SHARE-DISTRIBUTIONS> 1.56
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 17.38
<EXPENSE-RATIO> 1.15
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000757551
<NAME> CHUBB AMERICA FUND, INC
<SERIES>
<NUMBER> 8
<NAME> BALANCED PORTFOLIO
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 14870294
<INVESTMENTS-AT-VALUE> 16122275
<RECEIVABLES> 299112
<ASSETS-OTHER> 47621
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 16469008
<PAYABLE-FOR-SECURITIES> 678115
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1258625
<TOTAL-LIABILITIES> 1936740
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 13112460
<SHARES-COMMON-STOCK> 1220439
<SHARES-COMMON-PRIOR> 1390721
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 167827
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1251981
<NET-ASSETS> 14532268
<DIVIDEND-INCOME> 120628
<INTEREST-INCOME> 475627
<OTHER-INCOME> 0
<EXPENSES-NET> 141276
<NET-INVESTMENT-INCOME> 454979
<REALIZED-GAINS-CURRENT> 956351
<APPREC-INCREASE-CURRENT> 1446230
<NET-CHANGE-FROM-OPS> 2857560
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 454979
<DISTRIBUTIONS-OF-GAINS> 868152
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 423487
<NUMBER-OF-SHARES-REDEEMED> 643500
<SHARES-REINVESTED> 49731
<NET-CHANGE-IN-ASSETS> (232585)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 79628
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 106430
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 141276
<AVERAGE-NET-ASSETS> 14223822
<PER-SHARE-NAV-BEGIN> 10.62
<PER-SHARE-NII> .37
<PER-SHARE-GAIN-APPREC> 1.99
<PER-SHARE-DIVIDEND> 0.37
<PER-SHARE-DISTRIBUTIONS> 0.70
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.91
<EXPENSE-RATIO> .99
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000757551
<NAME> CHUBB AMERICA FUND, INC
<SERIES>
<NUMBER> 2
<NAME> MONEY MARKET PORTFOLIO
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 8571497
<INVESTMENTS-AT-VALUE> 8572813
<RECEIVABLES> 490
<ASSETS-OTHER> 146559
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 8719862
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 407186
<TOTAL-LIABILITIES> 407186
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 8312305
<SHARES-COMMON-STOCK> 809271
<SHARES-COMMON-PRIOR> 749331
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (945)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1316
<NET-ASSETS> 8312676
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 453581
<OTHER-INCOME> 0
<EXPENSES-NET> 51895
<NET-INVESTMENT-INCOME> 401686
<REALIZED-GAINS-CURRENT> (59)
<APPREC-INCREASE-CURRENT> 1316
<NET-CHANGE-FROM-OPS> 402943
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 401686
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1632081
<NUMBER-OF-SHARES-REDEEMED> 1597452
<SHARES-REINVESTED> 25311
<NET-CHANGE-IN-ASSETS> 632191
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (886)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 40941
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 51895
<AVERAGE-NET-ASSETS> 8211351
<PER-SHARE-NAV-BEGIN> 10.25
<PER-SHARE-NII> 0.50
<PER-SHARE-GAIN-APPREC> .02
<PER-SHARE-DIVIDEND> 0.50
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.27
<EXPENSE-RATIO> .63
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000757551
<NAME> CHUBB AMERICA FUND, INC
<SERIES>
<NUMBER> 5
<NAME> BOND PORTFOLIO
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-END> DEC-31-1995
<INVESTMENTS-AT-COST> 9299318
<INVESTMENTS-AT-VALUE> 9706417
<RECEIVABLES> 96988
<ASSETS-OTHER> 77125
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 9880530
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 650440
<TOTAL-LIABILITIES> 650440
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 8857656
<SHARES-COMMON-STOCK> 871579
<SHARES-COMMON-PRIOR> 1346582
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (34665)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 407099
<NET-ASSETS> 9230090
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 707645
<OTHER-INCOME> 0
<EXPENSES-NET> 62745
<NET-INVESTMENT-INCOME> 644900
<REALIZED-GAINS-CURRENT> 194936
<APPREC-INCREASE-CURRENT> 775732
<NET-CHANGE-FROM-OPS> 1615568
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 644900
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 570322
<NUMBER-OF-SHARES-REDEEMED> 1093969
<SHARES-REINVESTED> 48644
<NET-CHANGE-IN-ASSETS> (3836355)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (229601)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 50107
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 62745
<AVERAGE-NET-ASSETS> 10032570
<PER-SHARE-NAV-BEGIN> 9.70
<PER-SHARE-NII> 0.74
<PER-SHARE-GAIN-APPREC> 0.89
<PER-SHARE-DIVIDEND> 0.74
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.59
<EXPENSE-RATIO> 0.63
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
