<PAGE> PAGE 1
000 B000000 09/30/98
000 C000000 0000769395
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 MORGAN STANLEY DEAN WITTER CONVERTIBLE SECURI
001 B000000 811-4310
001 C000000 2123921600
002 A000000 TWO WORLD TRADE CENTER
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10048
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 N
007 B000000 0
007 C010100 1
007 C010200 2
007 C010300 3
007 C010400 4
007 C010500 5
007 C010600 6
007 C010700 7
007 C010800 8
007 C010900 9
007 C011000 10
008 A000001 MORGAN STANLEY DEAN WITTER ADVISORS INC.
008 B000001 A
008 C000001 801-42061
008 D010001 LOS ANGELES
008 D020001 CA
008 D030001 90017
010 A000001 MORGAN STANLEY DEAN WITTER SERVICES COMPANY I
010 C010001 NEW YORK
010 C020001 NY
010 C030001 10048
011 A000001 MORGAN STANLEY DEAN WITTER DISTRIBUTORS INC.
011 B000001 8-45262
011 C010001 NEW YORK
011 C020001 NY
011 C030001 10048
012 A000001 MORGAN STANLEY DEAN WITTER TRUST FSB
012 B000001 84-1785
012 C010001 JERSEY CITY
012 C020001 NJ
<PAGE> PAGE 2
012 C030001 07311
013 A000001 PRICEWATERHOUSECOOPERS LLP
013 B010001 NEW YORK
013 B020001 NY
013 B030001 10036
014 A000001 DEAN WITTER REYNOLDS INC.
014 B000001 8-14172
014 A000002 MORGAN STANLEY & CO. INCORPORATED
014 B000002 8-15869
015 A000001 THE BANK OF NEW YORK
015 B000001 C
015 C010001 NEW YORK
015 C020001 NY
015 C030001 10286
015 E010001 X
018 000000 Y
019 A000000 Y
019 B000000 121
019 C000000 MSDW/FUNDS
020 A000001 SALOMON SMITH BARNEY INC.
020 B000001 13-1912900
020 C000001 39
020 A000002 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
020 B000002 13-5674085
020 C000002 20
020 A000003 GRUSS (OSCAR)
020 B000003 13-2913779
020 C000003 20
020 A000004 PRUDENTIAL SECURITIES INC.
020 B000004 22-2347336
020 C000004 9
020 A000005 DONALDSON, LUFKIN, JENRETTE
020 B000005 13-2741729
020 C000005 7
020 A000006 WARBURG DILLON READ
020 B000006 13-3873456
020 C000006 6
020 A000007 NATIONSBANC MONTGOMERY
020 B000007 56-2058405
020 C000007 6
020 A000008 GERARD KLAVER
020 B000008 13-3274080
020 C000008 5
020 A000009 WEEDEN & CO.
020 B000009 13-3364318
020 C000009 5
020 A000010 UTENDAHL CAPITAL
020 B000010 13-3663000
020 C000010 4
021 000000 141
022 A000001 BANK OF NEW YORK (THE)
<PAGE> PAGE 3
022 B000001 13-5160382
022 C000001 1745095
022 D000001 0
022 A000002 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
022 B000002 13-5674085
022 C000002 298361
022 D000002 10005
022 A000003 BANCAMERICA ROBERTSON STEPHENS
022 B000003 95-4035346
022 C000003 287374
022 D000003 8725
022 A000004 GOLDMAN, SACHS & CO.
022 B000004 13-5108880
022 C000004 192600
022 D000004 3094
022 A000005 CS FIRST BOSTON
022 B000005 13-5659485
022 C000005 140471
022 D000005 16206
022 A000006 LEHMAN BROTHERS INC.
022 B000006 13-2518466
022 C000006 107404
022 D000006 28988
022 A000007 JP MORGAN SECURITIES INC.
022 B000007 13-3224016
022 C000007 127926
022 D000007 2545
022 A000008 FIRST CHICAGO CAPITAL MARKETS
022 B000008 36-3595942
022 C000008 116843
022 D000008 0
022 A000009 SALOMON SMITH BARNEY INC.
022 B000009 13-1912900
022 C000009 45660
022 D000009 41518
022 A000010 CHASE SECURITIES INC.
022 B000010 13-3112953
022 C000010 78308
022 D000010 0
023 C000000 3411375
023 D000000 216252
024 000000 Y
025 A000001 MERRILL LYNCH & CO.
025 B000001 13-5674085
025 C000001 E
025 D000001 1106
025 A000002 MERRILL LYNCH & CO.
025 B000002 13-5674085
025 C000002 E
025 D000002 7313
025 A000003 DELETE
<PAGE> PAGE 4
025 D000003 0
025 D000004 0
025 D000005 0
025 D000006 0
025 D000007 0
025 D000008 0
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 Y
028 A010000 5422
028 A020000 0
028 A030000 0
028 A040000 6959
028 B010000 5587
028 B020000 0
028 B030000 0
028 B040000 4140
028 C010000 5549
028 C020000 2522
028 C030000 0
028 C040000 5614
028 D010000 3659
028 D020000 0
028 D030000 0
028 D040000 6054
028 E010000 2125
028 E020000 0
028 E030000 0
028 E040000 6717
028 F010000 1866
028 F020000 2393
028 F030000 0
028 F040000 12788
028 G010000 24208
028 G020000 4915
028 G030000 0
028 G040000 42272
028 H000000 24208
029 000000 Y
030 A000000 27
030 B000000 5.25
030 C000000 0.00
031 A000000 0
031 B000000 1
<PAGE> PAGE 5
032 000000 0
033 000000 28
034 000000 Y
035 000000 383
036 A000000 Y
036 B000000 0
037 000000 N
038 000000 0
039 000000 N
040 000000 Y
041 000000 Y
042 A000000 0
042 B000000 0
042 C000000 100
042 D000000 0
042 E000000 0
042 F000000 0
042 G000000 0
042 H000000 0
043 000000 3229
044 000000 0
045 000000 Y
046 000000 N
047 000000 Y
048 000000 0.000
048 A010000 750000
048 A020000 0.600
048 B010000 250000
048 B020000 0.550
048 C010000 500000
048 C020000 0.500
048 D010000 500000
048 D020000 0.475
048 E010000 1000000
048 E020000 0.450
048 F010000 0
048 F020000 0.000
048 G010000 0
048 G020000 0.000
048 H010000 0
048 H020000 0.000
048 I010000 0
048 I020000 0.000
048 J010000 0
048 J020000 0.000
048 K010000 3000000
048 K020000 0.425
049 000000 N
050 000000 N
051 000000 N
052 000000 N
<PAGE> PAGE 6
053 A000000 N
054 A000000 Y
054 B000000 Y
054 C000000 Y
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 Y
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 Y
054 M000000 Y
054 N000000 N
054 O000000 N
055 A000000 Y
055 B000000 N
056 000000 Y
057 000000 N
058 A000000 N
059 000000 Y
060 A000000 Y
060 B000000 Y
061 000000 1000
062 A000000 Y
062 B000000 0.0
062 C000000 7.4
062 D000000 0.1
062 E000000 0.0
062 F000000 0.0
062 G000000 0.0
062 H000000 0.0
062 I000000 0.0
062 J000000 0.0
062 K000000 0.0
062 L000000 0.0
062 M000000 0.0
062 N000000 0.0
062 O000000 0.0
062 P000000 54.8
062 Q000000 0.0
062 R000000 36.1
063 A000000 0
063 B000000 5.8
064 A000000 N
064 B000000 Y
065 000000 N
066 A000000 N
067 000000 N
068 A000000 N
<PAGE> PAGE 7
068 B000000 N
069 000000 N
070 A010000 Y
070 A020000 Y
070 B010000 Y
070 B020000 N
070 C010000 Y
070 C020000 N
070 D010000 N
070 D020000 N
070 E010000 Y
070 E020000 N
070 F010000 N
070 F020000 N
070 G010000 Y
070 G020000 N
070 H010000 N
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 Y
070 K010000 N
070 K020000 N
070 L010000 Y
070 L020000 Y
070 M010000 N
070 M020000 N
070 N010000 Y
070 N020000 N
070 O010000 N
070 O020000 N
070 P010000 Y
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 Y
070 R020000 N
071 A000000 309448
071 B000000 276503
071 C000000 290279
071 D000000 95
072 A000000 12
072 B000000 13785
072 C000000 6422
072 D000000 0
072 E000000 0
072 F000000 1953
072 G000000 0
072 H000000 0
072 I000000 416
<PAGE> PAGE 8
072 J000000 31
072 K000000 0
072 L000000 75
072 M000000 19
072 N000000 93
072 O000000 1
072 P000000 0
072 Q000000 0
072 R000000 41
072 S000000 11
072 T000000 3229
072 U000000 0
072 V000000 0
072 W000000 12
072 X000000 5881
072 Y000000 0
072 Z000000 14326
072AA000000 7467
072BB000000 0
072CC010000 0
072CC020000 67300
072DD010000 12421
072DD020000 206
072EE000000 0
073 A010000 0.0000
073 A020000 0.0000
073 B000000 0.0000
073 C000000 0.0000
074 A000000 0
074 B000000 355
074 C000000 19897
074 D000000 147054
074 E000000 86805
074 F000000 10079
074 G000000 0
074 H000000 0
074 I000000 0
074 J000000 1755
074 K000000 0
074 L000000 3432
074 M000000 58
074 N000000 269435
074 O000000 0
074 P000000 417
074 Q000000 0
074 R010000 0
074 R020000 0
074 R030000 0
074 R040000 526
074 S000000 0
074 T000000 268492
<PAGE> PAGE 9
074 U010000 21231
074 U020000 329
074 V010000 0.00
074 V020000 0.00
074 W000000 0.0000
074 X000000 27106
074 Y000000 10561
075 A000000 0
075 B000000 325581
076 000000 0.00
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 Y
077 P000000 N
077 Q010000 N
077 Q020000 N
077 Q030000 N
078 000000 N
080 A000000 ICI MUTUAL
080 B000000 VIGILANT, RELIANCE, CHUBB
080 C000000 110000
081 A000000 Y
081 B000000 120
082 A000000 N
082 B000000 0
083 A000000 N
083 B000000 0
084 A000000 N
084 B000000 0
085 A000000 Y
085 B000000 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
<PAGE> PAGE 10
086 E010000 0
086 E020000 0
086 F010000 0
086 F020000 0
SIGNATURE BARRY FINK
TITLE VICE PRESIDENT
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
MORGAN STANLEY DEAN WITTER CONVERTIBLE SECURITIES TRUST - CLASS A
</LEGEND>
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> SEP-30-1998
<PERIOD-END> SEP-30-1998
<INVESTMENTS-AT-COST> 310,690,678
<INVESTMENTS-AT-VALUE> 264,190,202
<RECEIVABLES> 5,187,353
<ASSETS-OTHER> 57,958
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 269,435,513
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 943,440
<TOTAL-LIABILITIES> 943,440
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 417,814,399
<SHARES-COMMON-STOCK> 77,356
<SHARES-COMMON-PRIOR> 3,329
<ACCUMULATED-NII-CURRENT> 7,406,854
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (110,228,704)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (46,500,476)
<NET-ASSETS> 962,774
<DIVIDEND-INCOME> 6,422,146
<INTEREST-INCOME> 13,785,021
<OTHER-INCOME> 0
<EXPENSES-NET> 5,881,284
<NET-INVESTMENT-INCOME> 14,325,883
<REALIZED-GAINS-CURRENT> 7,466,716
<APPREC-INCREASE-CURRENT> (67,299,872)
<NET-CHANGE-FROM-OPS> (45,507,273)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 35,198
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 92,001
<NUMBER-OF-SHARES-REDEEMED> 20,090
<SHARES-REINVESTED> 2,116
<NET-CHANGE-IN-ASSETS> (48,831,700)
<ACCUMULATED-NII-PRIOR> 5,708,126
<ACCUMULATED-GAINS-PRIOR> (145,275,667)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,953,489
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5,881,284
<AVERAGE-NET-ASSETS> 720,006
<PER-SHARE-NAV-BEGIN> 15.07
<PER-SHARE-NII> 0.75
<PER-SHARE-GAIN-APPREC> (2.68)
<PER-SHARE-DIVIDEND> (0.69)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.45
<EXPENSE-RATIO> 1.05
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
MORGAN STANLEY DEAN WITTER CONVERTIBLE SECURITIES TRUST - CLASS B
</LEGEND>
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> SEP-30-1998
<PERIOD-END> SEP-30-1998
<INVESTMENTS-AT-COST> 310,690,678
<INVESTMENTS-AT-VALUE> 264,190,202
<RECEIVABLES> 5,187,353
<ASSETS-OTHER> 57,958
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 269,435,513
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 943,440
<TOTAL-LIABILITIES> 943,440
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 417,814,399
<SHARES-COMMON-STOCK> 21,153,152
<SHARES-COMMON-PRIOR> 21,004,091
<ACCUMULATED-NII-CURRENT> 7,406,854
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (110,228,704)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (46,500,476)
<NET-ASSETS> 263,442,796
<DIVIDEND-INCOME> 6,422,146
<INTEREST-INCOME> 13,785,021
<OTHER-INCOME> 0
<EXPENSES-NET> 5,881,284
<NET-INVESTMENT-INCOME> 14,325,883
<REALIZED-GAINS-CURRENT> 7,466,716
<APPREC-INCREASE-CURRENT> (67,299,872)
<NET-CHANGE-FROM-OPS> (45,507,273)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 12,386,068
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4,637,313
<NUMBER-OF-SHARES-REDEEMED> 5,189,588
<SHARES-REINVESTED> 701,336
<NET-CHANGE-IN-ASSETS> (48,831,700)
<ACCUMULATED-NII-PRIOR> 5,708,126
<ACCUMULATED-GAINS-PRIOR> (145,275,667)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,953,489
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5,881,284
<AVERAGE-NET-ASSETS> 320,639,024
<PER-SHARE-NAV-BEGIN> 15.07
<PER-SHARE-NII> 0.65
<PER-SHARE-GAIN-APPREC> (2.70)
<PER-SHARE-DIVIDEND> (0.57)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.45
<EXPENSE-RATIO> 1.81
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
MORGAN STANLEY DEAN WITTER CONVERTIBLE SECURITIES TRUST - CLASS C
</LEGEND>
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> SEP-30-1998
<PERIOD-END> SEP-30-1998
<INVESTMENTS-AT-COST> 310,690,678
<INVESTMENTS-AT-VALUE> 264,190,202
<RECEIVABLES> 5,187,353
<ASSETS-OTHER> 57,958
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 269,435,513
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 943,440
<TOTAL-LIABILITIES> 943,440
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 417,814,399
<SHARES-COMMON-STOCK> 192,321
<SHARES-COMMON-PRIOR> 41,184
<ACCUMULATED-NII-CURRENT> 7,406,854
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (110,228,704)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (46,500,476)
<NET-ASSETS> 2,390,061
<DIVIDEND-INCOME> 6,422,146
<INTEREST-INCOME> 13,785,021
<OTHER-INCOME> 0
<EXPENSES-NET> 5,881,284
<NET-INVESTMENT-INCOME> 14,325,883
<REALIZED-GAINS-CURRENT> 7,466,716
<APPREC-INCREASE-CURRENT> (67,299,872)
<NET-CHANGE-FROM-OPS> (45,507,273)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 89,566
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 213,545
<NUMBER-OF-SHARES-REDEEMED> 66,982
<SHARES-REINVESTED> 4,574
<NET-CHANGE-IN-ASSETS> (48,831,700)
<ACCUMULATED-NII-PRIOR> 5,708,126
<ACCUMULATED-GAINS-PRIOR> (145,275,667)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,953,489
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5,881,284
<AVERAGE-NET-ASSETS> 2,075,079
<PER-SHARE-NAV-BEGIN> 15.06
<PER-SHARE-NII> 0.64
<PER-SHARE-GAIN-APPREC> (2.68)
<PER-SHARE-DIVIDEND> (0.59)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.43
<EXPENSE-RATIO> 1.81
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
MORGAN STANLEY DEAN WITTER CONVERTIBLE SECURITIES TRUST - CLASS D
</LEGEND>
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> SEP-30-1998
<PERIOD-END> SEP-30-1998
<INVESTMENTS-AT-COST> 310,690,678
<INVESTMENTS-AT-VALUE> 264,190,202
<RECEIVABLES> 5,187,353
<ASSETS-OTHER> 57,958
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 269,435,513
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 943,440
<TOTAL-LIABILITIES> 943,440
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 417,814,399
<SHARES-COMMON-STOCK> 136,321
<SHARES-COMMON-PRIOR> 1,380
<ACCUMULATED-NII-CURRENT> 7,406,854
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (110,228,704)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (46,500,476)
<NET-ASSETS> 1,696,442
<DIVIDEND-INCOME> 6,422,146
<INTEREST-INCOME> 13,785,021
<OTHER-INCOME> 0
<EXPENSES-NET> 5,881,284
<NET-INVESTMENT-INCOME> 14,325,883
<REALIZED-GAINS-CURRENT> 7,466,716
<APPREC-INCREASE-CURRENT> (67,299,872)
<NET-CHANGE-FROM-OPS> (45,507,273)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 116,323
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 201,768
<NUMBER-OF-SHARES-REDEEMED> 66,930
<SHARES-REINVESTED> 103
<NET-CHANGE-IN-ASSETS> (48,831,700)
<ACCUMULATED-NII-PRIOR> 5,708,126
<ACCUMULATED-GAINS-PRIOR> (145,275,667)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,953,489
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5,881,284
<AVERAGE-NET-ASSETS> 2,147,385
<PER-SHARE-NAV-BEGIN> 15.08
<PER-SHARE-NII> 0.79
<PER-SHARE-GAIN-APPREC> (2.71)
<PER-SHARE-DIVIDEND> (0.72)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.44
<EXPENSE-RATIO> 0.81
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>