<PAGE> PAGE 1
000 A000000 03/01/99
000 C000000 0000778206
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 CALIFORNIA INVESTMENT TRUST I
001 B000000 811-4417
001 C000000 4153982727
002 A000000 44 MONTGOMERY STREET #2100
002 B000000 SAN FRANCISCO
002 C000000 CA
002 D010000 94104
002 D020000 9635
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 3
007 C010100 1
007 C020100 CALIFORNIA TAX FREE INCOME FUND
007 C030100 N
007 C010200 2
007 C020200 CALIFORNIA TAX FREE MONEY MARKET FUND
007 C030200 N
007 C010300 3
007 C020300 CALIFORNIA TAX FREE INTERMEDIATE FUND
007 C030300 N
007 C010400 4
007 C010500 5
007 C010600 6
007 C010700 7
007 C010800 8
007 C010900 9
007 C011000 10
010 A00AA01 CCM PARTNERS
010 C01AA01 SAN FRANCISCO
010 C02AA01 CA
010 C03AA01 94104
011 A00AA01 RFS PARTNERS
011 B00AA01 8-018119
011 C01AA01 SAN FRANCISCO
011 C02AA01 CA
011 C03AA01 94104
011 C04AA01 9635
012 A00AA01 FIRSTAR TRUST COMPANY
012 B00AA01 84-1111
<PAGE> PAGE 2
012 C01AA01 MILWAUKEE
012 C02AA01 WI
012 C03AA01 53201
013 A00AA01 TAIT WELLER AND BAKER
013 B01AA01 PHILADELPHIA
013 B02AA01 PA
013 B03AA01 19103
013 B04AA01 2108
014 A00AA01 RFS PARTNERS
014 B00AA01 8-018119
015 A00AA01 FIRSTAR
015 B00AA01 C
015 C01AA01 MILWAUKEE
015 C02AA01 WI
015 C03AA01 53201
015 E03AA01 X
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 12
019 C00AA00 CALIFINVST
020 C000001 0
020 C000002 0
020 C000003 0
020 C000004 0
020 C000005 0
020 C000006 0
020 C000007 0
020 C000008 0
020 C000009 0
020 C000010 0
021 000000 0
022 A000001 PAINE WEBBER
022 B000001 13-2638166
022 C000001 80462
022 D000001 83150
022 A000002 MORGAN STANLEY & CO
022 B000002 13-2655998
022 C000002 44306
022 D000002 29240
022 A000003 LEHMAN BROTHERS INC
022 B000003 0000000000
022 C000003 31100
022 D000003 18400
022 A000004 PIPER JAFFRAY
022 C000004 14550
022 D000004 17450
022 A000005 MERRILL LYNCH
022 B000005 13-5674085
022 C000005 10032
022 D000005 15368
022 A000006 GOLDMAN SACHS
<PAGE> PAGE 3
022 B000006 13-5108880
022 C000006 14000
022 D000006 6867
022 A000007 SMITH BARNEY, INC.
022 B000007 13-1912900
022 C000007 8100
022 D000007 7107
022 A000008 NUVEEN, JOHN & CO
022 B000008 36-2639476
022 C000008 4700
022 D000008 3900
022 A000009 BANK OF AMERICA
022 C000009 8431
022 D000009 0
022 A000010 SUTRO & CO
022 C000010 2283
022 D000010 5056
023 C000000 217964
023 D000000 186543
024 00AA00 N
025 D00AA01 0
025 D00AA02 0
025 D00AA03 0
025 D00AA04 0
025 D00AA05 0
025 D00AA06 0
025 D00AA07 0
025 D00AA08 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
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
034 00AA00 N
035 00AA00 0
036 B00AA00 0
037 00AA00 N
038 00AA00 0
039 00AA00 N
<PAGE> PAGE 4
040 00AA00 N
041 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
045 00AA00 Y
046 00AA00 N
047 00AA00 Y
048 00AA00 0.000
048 A01AA00 100000
048 A02AA00 0.500
048 B01AA00 400000
048 B02AA00 0.450
048 C01AA00 0
048 C02AA00 0.400
048 D01AA00 0
048 D02AA00 0.000
048 E01AA00 0
048 E02AA00 0.000
048 F01AA00 0
048 F02AA00 0.000
048 G01AA00 0
048 G02AA00 0.000
048 H01AA00 0
048 H02AA00 0.000
048 I01AA00 0
048 I02AA00 0.000
048 J01AA00 0
048 J02AA00 0.000
048 K01AA00 0
048 K02AA00 0.000
055 A00AA00 N
055 B00AA00 N
056 00AA00 N
057 00AA00 N
058 A00AA00 N
059 00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061 00AA00 10000
066 A00AA00 N
067 00AA00 N
068 A00AA00 N
068 B00AA00 N
<PAGE> PAGE 5
069 00AA00 N
070 A01AA00 Y
070 A02AA00 N
070 B01AA00 N
070 B02AA00 N
070 C01AA00 N
070 C02AA00 N
070 D01AA00 N
070 D02AA00 N
070 E01AA00 N
070 E02AA00 N
070 F01AA00 N
070 F02AA00 N
070 G01AA00 N
070 G02AA00 N
070 H01AA00 N
070 H02AA00 N
070 I01AA00 N
070 I02AA00 N
070 J01AA00 N
070 J02AA00 N
070 K01AA00 N
070 K02AA00 N
070 L01AA00 N
070 L02AA00 N
070 M01AA00 N
070 M02AA00 N
070 N01AA00 Y
070 N02AA00 N
070 O01AA00 Y
070 O02AA00 N
070 P01AA00 N
070 P02AA00 N
070 Q01AA00 N
070 Q02AA00 N
070 R01AA00 N
070 R02AA00 N
077 A000000 N
080 A00AA00 GULF INSURANCE CO.
080 C00AA00 1500
081 A00AA00 Y
081 B00AA00 8
082 A00AA00 N
082 B00AA00 0
083 A00AA00 N
083 B00AA00 0
084 A00AA00 N
084 B00AA00 0
085 A00AA00 Y
085 B00AA00 N
086 A010000 0
<PAGE> PAGE 6
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 CCM PARTNERS
008 B000101 A
008 C000101 801-25205
008 D010101 SAN FRANCISCO
008 D020101 CA
008 D030101 94104
028 A010100 19956
028 A020100 574
028 A030100 0
028 A040100 30367
028 B010100 10802
028 B020100 532
028 B030100 0
028 B040100 2713
028 C010100 2016
028 C020100 534
028 C030100 0
028 C040100 15051
028 D010100 745
028 D020100 1390
028 D030100 0
028 D040100 6147
028 E010100 10958
028 E020100 571
028 E030100 0
028 E040100 4551
028 F010100 10610
028 F020100 486
028 F030100 0
028 F040100 13784
028 G010100 55087
028 G020100 4087
028 G030100 0
028 G040100 72613
028 H000100 0
049 000100 N
050 000100 N
051 000100 N
052 000100 N
053 A000100 Y
<PAGE> PAGE 7
053 B000100 Y
053 C000100 N
062 A000100 Y
062 B000100 0.0
062 C000100 0.0
062 D000100 0.0
062 E000100 0.0
062 F000100 0.0
062 G000100 0.0
062 H000100 0.0
062 I000100 0.0
062 J000100 0.0
062 K000100 0.0
062 L000100 0.0
062 M000100 0.0
062 N000100 0.0
062 O000100 100.0
062 P000100 0.0
062 Q000100 0.0
062 R000100 0.0
063 A000100 0
063 B000100 10.6
064 A000100 Y
064 B000100 N
071 A000100 88420
071 B000100 107300
071 C000100 196918
071 D000100 45
072 A000100 6
072 B000100 5080
072 C000100 0
072 D000100 0
072 E000100 0
072 F000100 463
072 G000100 0
072 H000100 0
072 I000100 34
072 J000100 14
072 K000100 0
072 L000100 4
072 M000100 2
072 N000100 1
072 O000100 0
072 P000100 0
072 Q000100 53
072 R000100 39
072 S000100 0
072 T000100 0
072 U000100 0
072 V000100 0
072 W000100 1
<PAGE> PAGE 8
072 X000100 613
072 Y000100 0
072 Z000100 4467
072AA000100 0
072BB000100 0
072CC010100 0
072CC020100 0
072DD010100 4411
072DD020100 0
072EE000100 923
073 A010100 0.2759
073 A020100 0.0000
073 B000100 0.0584
073 C000100 0.0000
074 A000100 51
074 B000100 0
074 C000100 0
074 D000100 189761
074 E000100 0
074 F000100 0
074 G000100 0
074 H000100 0
074 I000100 0
074 J000100 0
074 K000100 0
074 L000100 2727
074 M000100 0
074 N000100 192538
074 O000100 0
074 P000100 73
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 752
074 S000100 0
074 T000100 191713
074 U010100 15826
074 U020100 0
074 V010100 12.11
074 V020100 0.00
074 W000100 0.0000
074 X000100 2032
074 Y000100 0
075 A000100 0
075 B000100 196918
076 000100 0.00
008 A000201 CCM PARTNERS
008 B000201 A
008 C000201 801-25205
008 D010201 SAN FRANCISCO
<PAGE> PAGE 9
008 D020201 CA
008 D030201 94104
028 A010200 28699
028 A020200 205
028 A030200 0
028 A040200 34175
028 B010200 17044
028 B020200 193
028 B030200 0
028 B040200 13193
028 C010200 12632
028 C020200 213
028 C030200 0
028 C040200 7798
028 D010200 13355
028 D020200 230
028 D030200 0
028 D040200 17543
028 E010200 15797
028 E020200 262
028 E030200 0
028 E040200 13090
028 F010200 13066
028 F020200 185
028 F030200 0
028 F040200 12245
028 G010200 100593
028 G020200 1288
028 G030200 0
028 G040200 98044
028 H000200 0
049 000200 N
050 000200 N
051 000200 N
052 000200 N
053 A000200 Y
053 B000200 Y
053 C000200 N
054 A000200 Y
054 B000200 Y
054 C000200 N
054 D000200 N
054 E000200 N
054 F000200 N
054 G000200 Y
054 H000200 Y
054 I000200 N
054 J000200 Y
054 K000200 N
054 L000200 N
054 M000200 Y
<PAGE> PAGE 10
054 N000200 N
062 A000200 Y
062 B000200 0.0
062 C000200 0.0
062 D000200 0.0
062 E000200 100.0
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 49
063 B000200 0.0
064 A000200 Y
064 B000200 N
071 A000200 0
071 B000200 0
071 C000200 0
071 D000200 0
072 A000200 6
072 B000200 1544
072 C000200 0
072 D000200 0
072 E000200 0
072 F000200 259
072 G000200 0
072 H000200 0
072 I000200 19
072 J000200 9
072 K000200 0
072 L000200 1
072 M000200 2
072 N000200 1
072 O000200 0
072 P000200 0
072 Q000200 26
072 R000200 5
072 S000200 0
072 T000200 0
072 U000200 0
072 V000200 0
072 W000200 1
072 X000200 324
<PAGE> PAGE 11
072 Y000200 116
072 Z000200 1336
072AA000200 0
072BB000200 0
072CC010200 0
072CC020200 0
072DD010200 1336
072DD020200 0
072EE000200 0
073 A010200 0.0100
073 A020200 0.0000
073 B000200 0.0000
073 C000200 0.0000
074 A000200 40
074 B000200 0
074 C000200 104419
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 781
074 M000200 0
074 N000200 105240
074 O000200 0
074 P000200 21
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 197
074 S000200 0
074 T000200 105022
074 U010200 105086
074 U020200 0
074 V010200 1.00
074 V020200 0.00
074 W000200 0.9994
074 X000200 701
074 Y000200 0
075 A000200 104167
075 B000200 0
076 000200 0.00
008 A000301 CCM PARTNERS
008 B000301 A
008 C000301 801-25205
008 D010301 SAN FRANCISCO
008 D020301 CA
<PAGE> PAGE 12
008 D030301 94104
028 A010300 43
028 A020300 63
028 A030300 0
028 A040300 311
028 B010300 593
028 B020300 60
028 B030300 0
028 B040300 300
028 C010300 959
028 C020300 55
028 C030300 0
028 C040300 706
028 D010300 85
028 D020300 107
028 D030300 0
028 D040300 183
028 E010300 155
028 E020300 63
028 E030300 0
028 E040300 1205
028 F010300 150
028 F020300 57
028 F030300 0
028 F040300 248
028 G010300 1985
028 G020300 405
028 G030300 0
028 G040300 2953
028 H000300 0
049 000300 N
050 000300 N
051 000300 N
052 000300 N
053 A000300 Y
053 B000300 Y
053 C000300 N
054 A000300 Y
054 B000300 Y
054 C000300 N
054 D000300 N
054 E000300 N
054 F000300 N
054 G000300 Y
054 H000300 Y
054 I000300 N
054 J000300 Y
054 K000300 N
054 L000300 N
054 M000300 Y
054 N000300 N
<PAGE> PAGE 13
062 A000300 Y
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 100.0
062 P000300 0.0
062 Q000300 0.0
062 R000300 0.0
063 A000300 0
063 B000300 5.8
064 A000300 Y
064 B000300 N
071 A000300 5997
071 B000300 107300
071 C000300 23856
071 D000300 25
072 A000300 6
072 B000300 555
072 C000300 0
072 D000300 0
072 E000300 0
072 F000300 60
072 G000300 0
072 H000300 0
072 I000300 6
072 J000300 2
072 K000300 0
072 L000300 1
072 M000300 2
072 N000300 0
072 O000300 0
072 P000300 0
072 Q000300 9
072 R000300 3
072 S000300 0
072 T000300 0
072 U000300 0
072 V000300 0
072 W000300 0
072 X000300 83
072 Y000300 17
<PAGE> PAGE 14
072 Z000300 489
072AA000300 0
072BB000300 0
072CC010300 0
072CC020300 0
072DD010300 491
072DD020300 0
072EE000300 50
073 A010300 0.2150
073 A020300 0.0000
073 B000300 0.0214
073 C000300 0.0000
074 A000300 51
074 B000300 0
074 C000300 0
074 D000300 22869
074 E000300 0
074 F000300 0
074 G000300 0
074 H000300 0
074 I000300 0
074 J000300 0
074 K000300 0
074 L000300 337
074 M000300 0
074 N000300 23256
074 O000300 0
074 P000300 7
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 85
074 S000300 0
074 T000300 23164
074 U010300 2233
074 U020300 0
074 V010300 10.37
074 V020300 0.00
074 W000300 0.0000
074 X000300 247
074 Y000300 0
075 A000300 0
075 B000300 23856
076 000300 0.00
SIGNATURE STEVE ROGERS
TITLE FUND MANAGER
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THE FOLLOWING FDS HAS BEEN ROUNDED TO THE NEAREST THOUSAND
</LEGEND>
<CIK> 0000778206
<NAME> CALIFORNIA INVESTMENT TRUST
<SERIES>
<NAME> CALIFORNIA TAX FREE INCOME FUND
<NUMBER> 1
<MULTIPLIER> 1,000
<CURRENCY> US DOLLARS
<S> <C>
<PERIOD-START> SEP-01-1999
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> AUG-31-2000
<PERIOD-END> FEB-29-2000
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 184,306
<INVESTMENTS-AT-VALUE> 189,761
<RECEIVABLES> 2,727
<ASSETS-OTHER> 51
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 192,538
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 825
<TOTAL-LIABILITIES> 825
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 186,623
<SHARES-COMMON-STOCK> 15,826
<SHARES-COMMON-PRIOR> 16,204
<ACCUMULATED-NII-CURRENT> 50
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (416)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 5,455
<NET-ASSETS> 191,713
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 5,080
<OTHER-INCOME> 0
<EXPENSES-NET> 613
<NET-INVESTMENT-INCOME> 4,467
<REALIZED-GAINS-CURRENT> (356)
<APPREC-INCREASE-CURRENT> (3,225)
<NET-CHANGE-FROM-OPS> 886
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 4,411
<DISTRIBUTIONS-OF-GAINS> 923
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4,515
<NUMBER-OF-SHARES-REDEEMED> 5,182
<SHARES-REINVESTED> 288
<NET-CHANGE-IN-ASSETS> 9,233
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 463
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 613
<AVERAGE-NET-ASSETS> 196,918
<PER-SHARE-NAV-BEGIN> 12.40
<PER-SHARE-NII> 0.28
<PER-SHARE-GAIN-APPREC> (0.23)
<PER-SHARE-DIVIDEND> 0.28
<PER-SHARE-DISTRIBUTIONS> 0.06
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 12.11
<EXPENSE-RATIO> 0.63
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THE FOLLOWING FDS HAS BEEN ROUNDED TO THE NEAREST THOUSAND
</LEGEND>
<CIK> 0000778206
<NAME> CALIFORNIA INVESTMENT TRUST
<SERIES>
<NAME> CALIFORNIA TAX FREE MONEY MARKET FUND
<NUMBER> 2
<MULTIPLIER> 1,000
<CURRENCY> US DOLLARS
<S> <C>
<PERIOD-START> SEP-01-1999
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> AUG-31-2000
<PERIOD-END> FEB-29-2000
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 104,419
<INVESTMENTS-AT-VALUE> 104,419
<RECEIVABLES> 781
<ASSETS-OTHER> 40
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 105,240
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 217
<TOTAL-LIABILITIES> 217
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 105,041
<SHARES-COMMON-STOCK> 105,086
<SHARES-COMMON-PRIOR> 105,669
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (19)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 105,022
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,544
<OTHER-INCOME> 0
<EXPENSES-NET> 208
<NET-INVESTMENT-INCOME> 1,336
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 1,336
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,336
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 95,936
<NUMBER-OF-SHARES-REDEEMED> 97,602
<SHARES-REINVESTED> 1,083
<NET-CHANGE-IN-ASSETS> (584)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 259
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 324
<AVERAGE-NET-ASSETS> 104,167
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.01
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> 0.01
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.40
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THE FOLLOWING FDS HAS BEEN ROUNDED TO THE NEAREST THOUSAND
</LEGEND>
<CIK> 0000778206
<NAME> CALIFORNIA INVESTMENT TRUST
<SERIES>
<NAME> CALIFORNIA INSURED INTERMEDIATE FUND
<NUMBER> 3
<MULTIPLIER> 1,000
<CURRENCY> US DOLLARS
<S> <C>
<PERIOD-START> SEP-01-1999
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> AUG-31-2000
<PERIOD-END> FEB-29-2000
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 22,836
<INVESTMENTS-AT-VALUE> 22,869
<RECEIVABLES> 337
<ASSETS-OTHER> 51
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 23,256
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 92
<TOTAL-LIABILITIES> 92
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 23,154
<SHARES-COMMON-STOCK> 2,233
<SHARES-COMMON-PRIOR> 2,294
<ACCUMULATED-NII-CURRENT> 10
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (34)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 33
<NET-ASSETS> 23,164
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 555
<OTHER-INCOME> 0
<EXPENSES-NET> 66
<NET-INVESTMENT-INCOME> 489
<REALIZED-GAINS-CURRENT> (33)
<APPREC-INCREASE-CURRENT> (292)
<NET-CHANGE-FROM-OPS> 164
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 491
<DISTRIBUTIONS-OF-GAINS> 50
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 190
<NUMBER-OF-SHARES-REDEEMED> 283
<SHARES-REINVESTED> 33
<NET-CHANGE-IN-ASSETS> (1,011)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 60
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 83
<AVERAGE-NET-ASSETS> 23,856
<PER-SHARE-NAV-BEGIN> 10.54
<PER-SHARE-NII> 0.21
<PER-SHARE-GAIN-APPREC> (0.14)
<PER-SHARE-DIVIDEND> 0.22
<PER-SHARE-DISTRIBUTIONS> 0.02
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 10.37
<EXPENSE-RATIO> 0.55
</TABLE>
