NORTHSTAR GOVERNMENT SECURITIES FUND
NSAR-A, 1999-08-25
Previous: NORTHSTAR BALANCE SHEET OPPORTUNITIES FUND, NSAR-A, 1999-08-25
Next: BIRMINGHAM STEEL CORP, DEFA14A, 1999-08-25



<PAGE>      PAGE  1
000 A000000 06/30/99
000 C000000 0000779236
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 NORTHSTAR GOVERNMENT SECURITIES FUND
001 B000000 811-4432
001 C000000 2036027950
002 A000000 300 FIRST STAMFORD PLACE
002 B000000 STAMFORD
002 C000000 CT
002 D010000 06902
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 NORTHSTAR INVESTMENT MANAGEMENT CORP
008 B000001 A
008 C000001 801-44637
008 D010001 STAMFORD
008 D020001 CT
008 D030001 06902
010 A000001 NORTHSTAR ADMINISTRATORS CORP
010 C010001 STAMFORD
010 C020001 CT
010 C030001 06902
011 A000001 NORTHSTAR DISTRIBUTORS, INC.
011 B000001 8-38545
011 C010001 STAMFORD
011 C020001 CT
011 C030001 06902
012 A000001 FIRST DATA INVESTOR SERVICES GROUP, INC.
012 B000001 84-0000000
012 C010001 BOSTON
012 C020001 MA
<PAGE>      PAGE  2
012 C030001 02109
013 A000001 PRICEWATERHOUSECOOPERS
013 B010001 NEW YORK
013 B020001 NY
013 B030001 10019
014 A000001 NORTHSTAR DISTRIBUTORS, INC.
014 B000001 8-00000000
014 A000002 WASHINGTON SQUARE SECURITIES, INC
014 B000002 8-00000000
014 A000003 PRIMEVEST FINANCIAL SERVICES
014 B000003 8-00000000
014 A000004 GRANITE INVESTMENT SERVICES
014 B000004 8-00000000
015 A000001 STATE STREET BANK AND TRUST CO
015 B000001 C
015 C010001 BOSTON
015 C020001 MA
015 C030001 02110
015 E010001 X
018  000000 Y
019 A000000 Y
019 B000000   18
019 C000000 NORTHSTARF
020 A000001 GOLDMAN SACHS
020 B000001 13-2656060
020 C000001     67
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       67
022 A000001 STATE STREET BANK AND TRUST
022 B000001 13-3355129
022 C000001    546548
022 D000001         0
022 A000002 PAINE WEBBER, INC.
022 B000002 13-2638166
022 C000002     24252
022 D000002      9041
022 A000003 BEAR STEARNS SECURITIES CORP.
022 B000003 13-3299429
022 C000003     19788
022 D000003      5252
022 A000004 EVEREN SECURITIES
022 B000004 34-1542819
022 C000004         0
<PAGE>      PAGE  3
022 D000004     21321
022 A000005 GOLDMAN SACHS
022 B000005 13-5108880
022 C000005      5238
022 D000005      3813
022 A000006 ATRIUM GROUP
022 C000006      4461
022 D000006         0
022 A000007 PIPER JAFFRAY, INC.
022 B000007 41-0953246
022 C000007         0
022 D000007      2724
022 A000008 LINK SECURITIES, SA
022 C000008         0
022 D000008      1265
022 A000009 BNYCS CLEARING SERVICES
022 B000009 13-5160382
022 C000009         0
022 D000009       444
022 A000010 SHEARSON LEHMAN GOVERNMENT SECURITIES
022 B000010 13-2518466
022 C000010        27
022 D000010         0
023 C000000     600314
023 D000000      43860
024  000000 N
025 D000001       0
025 D000002       0
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 Y
026 D000000 Y
026 E000000 Y
026 F000000 N
026 G010000 Y
026 G020000 N
026 H000000 N
027  000000 Y
028 A010000      4535
028 A020000       362
028 A030000         0
028 A040000      5890
028 B010000      5641
028 B020000       366
028 B030000         0
<PAGE>      PAGE  4
028 B040000      4004
028 C010000      2233
028 C020000       356
028 C030000         0
028 C040000      5715
028 D010000      4343
028 D020000       354
028 D030000         0
028 D040000      3455
028 E010000      2007
028 E020000       350
028 E030000         0
028 E040000      5706
028 F010000      1252
028 F020000       348
028 F030000         0
028 F040000      3017
028 G010000     20011
028 G020000      2136
028 G030000         0
028 G040000     27787
028 H000000     13195
029  000000 Y
030 A000000     92
030 B000000  4.75
030 C000000  0.00
031 A000000     15
031 B000000      0
032  000000     77
033  000000      0
034  000000 Y
035  000000     93
036 A000000 N
036 B000000      0
037  000000 N
038  000000      0
039  000000 Y
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    338
044  000000      0
045  000000 Y
046  000000 Y
<PAGE>      PAGE  5
047  000000 Y
048  000000  0.650
048 A010000        0
048 A020000 0.000
048 B010000        0
048 B020000 0.000
048 C010000        0
048 C020000 0.000
048 D010000        0
048 D020000 0.000
048 E010000        0
048 E020000 0.000
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        0
048 K020000 0.000
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 Y
053 B000000 Y
054 A000000 Y
054 B000000 Y
054 C000000 N
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 N
054 M000000 Y
054 N000000 N
054 O000000 N
055 A000000 N
055 B000000 N
056  000000 Y
057  000000 N
058 A000000 N
059  000000 Y
<PAGE>      PAGE  6
060 A000000 Y
060 B000000 Y
061  000000     2500
062 A000000 Y
062 B000000   0.0
062 C000000   0.0
062 D000000   2.2
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   0.3
062 N000000  96.8
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
063 A000000   0
063 B000000 22.9
064 A000000 N
064 B000000 N
066 A000000 N
067  000000 N
068 A000000 N
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 Y
070 D020000 N
070 E010000 Y
070 E020000 N
070 F010000 Y
070 F020000 N
070 G010000 Y
070 G020000 Y
070 H010000 Y
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 N
070 K010000 Y
<PAGE>      PAGE  7
070 K020000 N
070 L010000 N
070 L020000 N
070 M010000 N
070 M020000 N
070 N010000 Y
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 Y
070 R020000 N
071 A000000     44067
071 B000000     40048
071 C000000     99494
071 D000000   40
072 A000000  6
072 B000000     3728
072 C000000        0
072 D000000        0
072 E000000        0
072 F000000      339
072 G000000       66
072 H000000        0
072 I000000       66
072 J000000       24
072 K000000        0
072 L000000        9
072 M000000        4
072 N000000       13
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000       11
072 S000000        0
072 T000000      338
072 U000000        0
072 V000000        0
072 W000000       17
072 X000000      887
072 Y000000       78
072 Z000000     2920
072AA000000        0
072BB000000     3614
072CC010000        0
072CC020000     2136
072DD010000     1045
072DD020000     2395
<PAGE>      PAGE  8
072EE000000        0
073 A010000   0.3200
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000      518
074 B000000     2143
074 C000000        0
074 D000000    96408
074 E000000        0
074 F000000        0
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000        0
074 K000000        0
074 L000000      854
074 M000000       20
074 N000000    99943
074 O000000        0
074 P000000      135
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000      437
074 R040000      482
074 S000000        0
074 T000000    98889
074 U010000     3184
074 U020000     7993
074 V010000     8.83
074 V020000     0.00
074 W000000   0.0000
074 X000000     4945
074 Y000000        0
075 A000000        0
075 B000000   105325
076  000000     0.00
077 A000000 Y
077 Q010000 Y
078  000000 N
080 A000000 NATIONAL UNION FIRE INSURANCE CO.
080 C000000        0
081 B000000   0
082 A000000 Y
082 B000000        0
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
<PAGE>      PAGE  9
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
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
072 Y000100        0
072 Z000100        0
072AA000100        0
072BB000100        0
072CC010100        0
072CC020100        0
072DD010100        0
072DD020100        0
072EE000100        0
073 A010100   0.0000
073 A020100   0.0000
073 B000100   0.0000
073 C000100   0.0000
SIGNATURE   GUY NORDAHL
TITLE       VICE PRESIDENT


WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000779236
<NAME> NORTHSTAR GOVERNMENT SECURITIES FUND
<SERIES>
   <NUMBER> 1
   <NAME> CLASS A

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                        100168651
<INVESTMENTS-AT-VALUE>                        96407874
<RECEIVABLES>                                   854007
<ASSETS-OTHER>                                 2681389
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                99943270
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      1054590
<TOTAL-LIABILITIES>                            1054590
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     124719140
<SHARES-COMMON-STOCK>                                0
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                          519986
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                      22985171
<ACCUM-APPREC-OR-DEPREC>                     (2325303)
<NET-ASSETS>                                  98888680
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                              3728489
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  808705
<NET-INVESTMENT-INCOME>                        2919784
<REALIZED-GAINS-CURRENT>                     (3613994)
<APPREC-INCREASE-CURRENT>                    (2135564)
<NET-CHANGE-FROM-OPS>                        (2829774)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    (3439770)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       20010875
<NUMBER-OF-SHARES-REDEEMED>                 (27787046)
<SHARES-REINVESTED>                            2136241
<NET-CHANGE-IN-ASSETS>                      (11909474)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                    19371177
<GROSS-ADVISORY-FEES>                           339492
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 887049
<AVERAGE-NET-ASSETS>                          30367016
<PER-SHARE-NAV-BEGIN>                             9.38
<PER-SHARE-NII>                                    .27
<PER-SHARE-GAIN-APPREC>                          (.50)
<PER-SHARE-DIVIDEND>                             (.32)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               8.83
<EXPENSE-RATIO>                                   1.20
[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
<CIK> 0000779236
<NAME> NORTHSTAR GOVERNMENT SECURITIES FUND
<SERIES>
   <NUMBER> 1
   <NAME> CLASS B

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                        100168651
<INVESTMENTS-AT-VALUE>                        96407874
<RECEIVABLES>                                   854007
<ASSETS-OTHER>                                 2681389
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                99943270
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      1054590
<TOTAL-LIABILITIES>                            1054590
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     124719140
<SHARES-COMMON-STOCK>                                0
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                          519986
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                      22985171
<ACCUM-APPREC-OR-DEPREC>                     (2325303)
<NET-ASSETS>                                  98888680
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                              3728489
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  808705
<NET-INVESTMENT-INCOME>                        2919784
<REALIZED-GAINS-CURRENT>                     (3613994)
<APPREC-INCREASE-CURRENT>                    (2135564)
<NET-CHANGE-FROM-OPS>                        (2829774)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    (3439770)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       20010875
<NUMBER-OF-SHARES-REDEEMED>                 (27787046)
<SHARES-REINVESTED>                            2136241
<NET-CHANGE-IN-ASSETS>                      (11909474)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                    19371177
<GROSS-ADVISORY-FEES>                           339492
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 887049
<AVERAGE-NET-ASSETS>                          27019596
<PER-SHARE-NAV-BEGIN>                             9.40
<PER-SHARE-NII>                                    .23
<PER-SHARE-GAIN-APPREC>                          (.49)
<PER-SHARE-DIVIDEND>                             (.28)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               8.86
<EXPENSE-RATIO>                                   1.91
[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
<CIK> 0000779236
<NAME> NORTHSTAR GOVERNMENT SECURITIES FUND
<SERIES>
   <NUMBER> 1
   <NAME> CLASS C

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                        100168651
<INVESTMENTS-AT-VALUE>                        96407874
<RECEIVABLES>                                   854007
<ASSETS-OTHER>                                 2681389
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                99943270
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      1054590
<TOTAL-LIABILITIES>                            1054590
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     124719140
<SHARES-COMMON-STOCK>                                0
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                          519986
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                      22985171
<ACCUM-APPREC-OR-DEPREC>                     (2325303)
<NET-ASSETS>                                  98888680
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                              3728489
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  808705
<NET-INVESTMENT-INCOME>                        2919784
<REALIZED-GAINS-CURRENT>                     (3613994)
<APPREC-INCREASE-CURRENT>                    (2135564)
<NET-CHANGE-FROM-OPS>                        (2829774)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    (3439770)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       20010875
<NUMBER-OF-SHARES-REDEEMED>                 (27787046)
<SHARES-REINVESTED>                            2136241
<NET-CHANGE-IN-ASSETS>                      (11909474)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                    19371177
<GROSS-ADVISORY-FEES>                           339492
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 887049
<AVERAGE-NET-ASSETS>                           2474628
<PER-SHARE-NAV-BEGIN>                             9.38
<PER-SHARE-NII>                                    .24
<PER-SHARE-GAIN-APPREC>                          (.50)
<PER-SHARE-DIVIDEND>                             (.28)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               8.84
<EXPENSE-RATIO>                                   1.97
[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
<CIK> 0000779236
<NAME> NORTHSTAR GOVERNMENT SECURITIES FUND
<SERIES>
   <NUMBER> 1
   <NAME> CLASS T

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                        100168651
<INVESTMENTS-AT-VALUE>                        96407874
<RECEIVABLES>                                   854007
<ASSETS-OTHER>                                 2681389
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                99943270
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      1054590
<TOTAL-LIABILITIES>                            1054590
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     124719140
<SHARES-COMMON-STOCK>                                0
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                          519986
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                      22985171
<ACCUM-APPREC-OR-DEPREC>                     (2325303)
<NET-ASSETS>                                  98888680
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                              3728489
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  808705
<NET-INVESTMENT-INCOME>                        2919784
<REALIZED-GAINS-CURRENT>                     (3613994)
<APPREC-INCREASE-CURRENT>                    (2135564)
<NET-CHANGE-FROM-OPS>                        (2829774)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    (3439770)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       20010875
<NUMBER-OF-SHARES-REDEEMED>                 (27787046)
<SHARES-REINVESTED>                            2136241
<NET-CHANGE-IN-ASSETS>                      (11909474)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                    19371177
<GROSS-ADVISORY-FEES>                           339492
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 887049
<AVERAGE-NET-ASSETS>                          45463597
<PER-SHARE-NAV-BEGIN>                             9.39
<PER-SHARE-NII>                                    .25
<PER-SHARE-GAIN-APPREC>                          (.49)
<PER-SHARE-DIVIDEND>                             (.30)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               8.85
<EXPENSE-RATIO>                                   1.54
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0



</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission