<PAGE> PAGE 1
000 A000000 03/31/96
000 C000000 0000787623
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 IDEX II SERIES FUND
001 B000000 811-4556
001 C000000 8135856565
002 A000000 201 HIGHLAND AVENUE
002 B000000 LARGO
002 C000000 FL
002 D010000 34640
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 11
007 C010100 1
007 C020100 IDEX II GROWTH PORTFOLIO
007 C030100 N
007 C010200 2
007 C020200 IDEX II TAX-EXEMPT PORTFOLIO
007 C030200 N
007 C010300 3
007 C020300 IDEX II INCOME PLUS PORTFOLIO
007 C030300 N
007 C010400 4
007 C020400 IDEX II GLOBAL PORTFOLIO
007 C030400 N
007 C010500 5
007 C020500 IDEX II FLEXILE INCOME PORTFOLIO
007 C030500 N
007 C010600 6
007 C020600 IDEX II AGGRESSIVE GROWTH PORTFOLIO
007 C030600 N
007 C010700 7
007 C020700 IDEX II CAPITAL APPRECIATION PORTFOLIO
007 C030700 N
007 C010800 8
007 C020800 IDEX II EQUITY-INCOME PORTFOLIO
007 C030800 N
007 C010900 9
007 C020900 IDEX II BALANCED PORTFOLIO
007 C030900 N
007 C011000 10
007 C021000 IDEX II TACTICAL ASSET ALLOCATION PORTFOLIO
<PAGE> PAGE 2
007 C031000 N
007 C011100 11
007 C021100 C.A.S.E.
007 C031100 N
007 C011200 12
007 C011300 13
007 C011400 14
007 C011500 15
007 C011600 16
007 C011700 17
007 C011800 18
007 C011900 19
007 C012000 20
008 A00AA01 INTERSECURITIES, INC.
008 B00AA01 A
008 C00AA01 801-38618
008 D01AA01 LARGO
008 D02AA01 FL
008 D03AA01 34640
008 A00AA02 IDEX MANAGEMENT, INC.
008 B00AA02 A
008 C00AA02 801-23624
008 D01AA02 LARGO
008 D02AA02 FL
008 D03AA02 34640
008 A00AA03 JANUS CAPITAL CORP
008 B00AA03 S
008 C00AA03 801-13991
008 D01AA03 DENVER
008 D02AA03 CO
008 D03AA03 80206
008 A00AA04 DEAN INVESTMENT ASSOCIATES
008 B00AA04 S
008 C00AA04 801-99999
008 D01AA04 DAYTON
008 D02AA04 OH
008 D03AA04 45423
008 A00AA05 FRED ALGER MANAGEMENT, INC.
008 B00AA05 S
008 C00AA05 801-06709
008 D01AA05 JERSEY CITY
008 D02AA05 NJ
008 D03AA05 07302
008 A00AA06 LUTHER KING CAPITAL MANAGEMENT CORPORATION
008 B00AA06 S
008 C00AA06 801-14458
008 D01AA06 FT. WORTH
008 D02AA06 TX
008 D03AA06 76102
008 A00AA07 AEGON USA INVESTMENT MANAGEMENT, INC.
008 B00AA07 S
<PAGE> PAGE 3
008 C00AA07 801-41051
008 D01AA07 CEDAR RAPIDS
008 D02AA07 IA
008 D03AA07 52499
008 A00AA08 C.A.S.E. MANAGEMENT, INC.
008 B00AA08 S
008 C00AA08 801-40305
008 D01AA08 BOCA RATON
008 D02AA08 FL
008 D03AA08 33431
011 A00AA01 INTERSECURITIES, INC.
011 B00AA01 8-33249
011 C01AA01 LARGO
011 C02AA01 FL
011 C03AA01 34640
012 A00AA01 IDEX INVESTOR SERVICES, INC.
012 B00AA01 84-1597
012 C01AA01 LARGO
012 C02AA01 FL
012 C03AA01 34640
013 A00AA01 PRICE WATERHOUSE LLP
013 B01AA01 KANSAS CITY
013 B02AA01 MO
013 B03AA01 64105
014 A00AA01 AEGON USA SECURITIES, INC.
014 B00AA01 8-09158
014 A00AA02 FRED ALGER AND COMPANY, INC.
014 B00AA02 8-15900
014 A00AA03 ZAHORIK, INC.
014 B00AA03 8-17285
014 A00AA04 MARINER FINANCIAL, INC.
014 B00AA04 8-17574
014 A00AA05 INTERSECUTIES, INC.
014 B00AA05 8-33249
014 A00AA06 FIDUCIARY FINANCIAL SERVICES, INC.
014 B00AA06 8-13594
014 A00AA07 DST SECURITIES, INC.
014 B00AA07 8-24385
014 A00AA08 DIVERSIFIED INVESTORS SECURITIES CORPORATION
014 B00AA08 8-45671
014 A00AA09 FEDERATED SECURITIES, INC.
014 B00AA09 8-15561
015 A00AA01 INVESTORS FIDUCIARY TRUST COMPANY
015 B00AA01 C
015 C01AA01 KANSAS CITY
015 C02AA01 MO
015 C03AA01 64105
015 E01AA01 X
015 A00AA02 THE CHASE MANHATTAN BANK NA
015 B00AA02 S
015 C01AA02 NEW YORK
<PAGE> PAGE 4
015 C02AA02 NY
015 C03AA02 10036
015 E04AA02 X
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 13
019 C00AA00 IDEXGROUPE
020 A000001 INSTINET
020 B000001 13-2657032
020 C000001 53
020 A000002 FRED ALGER
020 B000002 13-2665689
020 C000002 20
020 A000003 ROBERTSON STEPHENSON
020 B000003 58-1472560
020 C000003 19
020 A000004 LEHMAN BROTHERS
020 B000004 13-2518466
020 C000004 18
020 A000005 CS FIRST BOSTON
020 B000005 13-5654855
020 C000005 17
020 A000006 JEFFRIES AND COMPANY
020 B000006 95-2622900
020 C000006 12
020 A000007 BRIDGE TRADING
020 B000007 43-1450530
020 C000007 11
020 A000008 DEAN WITTER, REYNOLDS
020 B000008 94-1671384
020 C000008 8
020 A000009 NATWEST SECURITIES
020 B000009 13-3312778
020 C000009 7
020 A000010 BEAR STEARNS
020 B000010 13-3793124
020 C000010 6
021 000000 251
022 A000001 GENERAL ELECTRIC CAPITAL CORP
022 B000001 13-1500700
022 C000001 1518394
022 D000001 1539590
022 A000002 HOUSEHOLD FINANCE
022 B000002 36-1239445
022 C000002 788966
022 D000002 775410
022 A000003 PRUDENTIAL FUNDING
022 B000003 22-2231168
022 C000003 764748
022 D000003 747940
022 A000004 FORD MOTOR CREDIT CORP
<PAGE> PAGE 5
022 B000004 38-1612444
022 C000004 328317
022 D000004 348280
022 A000005 GOLDMAN SACHS
022 B000005 13-5108880
022 C000005 192831
022 D000005 179100
022 A000006 MERRILL LYNCH
022 B000006 13-5674085
022 C000006 91756
022 D000006 66152
022 A000007 HSBC SECURITIES
022 B000007 13-2650272
022 C000007 87468
022 D000007 51518
022 A000008 PAINE WEBBER
022 B000008 13-2638166
022 C000008 36370
022 D000008 42807
022 A000009 YAMAICHE INTERNATIONAL
022 B000009 13-5659656
022 C000009 31927
022 D000009 34950
022 A000010 TEXACO, INC.
022 B000010 74-1383447
022 C000010 22997
022 D000010 23000
023 C000000 4025810
023 D000000 3978752
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 Y
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 Y
034 00AA00 Y
035 00AA00 2
036 A00AA00 N
036 B00AA00 0
037 00AA00 N
038 00AA00 0
039 00AA00 Y
040 00AA00 Y
041 00AA00 Y
054 A00AA00 Y
054 B00AA00 N
054 C00AA00 Y
<PAGE> PAGE 6
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 Y
054 H00AA00 N
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 Y
058 A00AA00 N
059 00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061 00AA00 500
077 A000000 N
078 000000 N
024 000100 Y
025 A000101 MERRILL LYNCH AND COMPANY
025 B000101 13-5674085
025 C000101 E
025 D000101 14381
025 D000102 0
025 D000103 0
025 D000104 0
025 D000105 0
025 D000106 0
025 D000107 0
025 D000108 0
025 D000109 0
025 D000110 0
025 D000111 0
025 D000112 0
025 D000113 0
025 D000114 0
025 D000115 0
025 D000116 0
028 A010100 3808
028 A020100 0
028 A030100 0
028 A040100 6523
028 B010100 3724
028 B020100 0
028 B030100 0
028 B040100 5694
028 C010100 7854
028 C020100 64484
028 C030100 0
028 C040100 9306
<PAGE> PAGE 7
028 D010100 5716
028 D020100 0
028 D030100 0
028 D040100 7937
028 E010100 6333
028 E020100 0
028 E030100 0
028 E040100 7344
028 F010100 6894
028 F020100 0
028 F030100 0
028 F040100 7088
028 G010100 34329
028 G020100 64484
028 G030100 0
028 G040100 43892
028 H000100 18635
029 000100 Y
030 A000100 1044
030 B000100 5.50
030 C000100 0.00
031 A000100 132
031 B000100 0
032 000100 383
033 000100 529
042 A000100 0
042 B000100 0
042 C000100 0
042 D000100 70
042 E000100 0
042 F000100 0
042 G000100 0
042 H000100 30
043 000100 906
044 000100 0
045 000100 Y
046 000100 N
047 000100 Y
048 000100 0.000
048 A010100 750000
048 A020100 1.000
048 B010100 250000
048 B020100 0.900
048 C010100 0
048 C020100 0.000
048 D010100 0
048 D020100 0.000
048 E010100 0
048 E020100 0.000
048 F010100 0
048 F020100 0.000
<PAGE> PAGE 8
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 1000000
048 K020100 0.850
049 000100 N
050 000100 N
051 000100 N
052 000100 N
053 A000100 N
055 A000100 N
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
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 N
066 D000100 Y
066 E000100 N
066 F000100 N
066 G000100 N
067 000100 N
068 A000100 N
068 B000100 N
069 000100 N
070 A010100 Y
070 A020100 N
070 B010100 Y
<PAGE> PAGE 9
070 B020100 N
070 C010100 Y
070 C020100 N
070 D010100 Y
070 D020100 N
070 E010100 Y
070 E020100 N
070 F010100 Y
070 F020100 N
070 G010100 Y
070 G020100 N
070 H010100 Y
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 Y
070 K020100 N
070 L010100 Y
070 L020100 Y
070 M010100 Y
070 M020100 Y
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 N
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100 144904
071 B000100 191029
071 C000100 442693
071 D000100 33
072 A000100 6
072 B000100 2544
072 C000100 1215
072 D000100 0
072 E000100 0
072 F000100 1267
072 G000100 1268
072 H000100 0
072 I000100 861
072 J000100 13
072 K000100 0
072 L000100 0
072 M000100 28
072 N000100 76
<PAGE> PAGE 10
072 O000100 0
072 P000100 0
072 Q000100 0
072 R000100 14
072 S000100 0
072 T000100 906
072 U000100 0
072 V000100 0
072 W000100 146
072 X000100 4579
072 Y000100 0
072 Z000100 -820
072AA000100 37989
072BB000100 0
072CC010100 11079
072CC020100 0
072DD010100 0
072DD020100 67047
072EE000100 0
073 A010100 0.0000
073 A020100 0.0000
073 B000100 0.0000
073 C000100 0.0000
074 A000100 0
074 B000100 0
074 C000100 81167
074 D000100 14960
074 E000100 16715
074 F000100 423942
074 G000100 0
074 H000100 0
074 I000100 450
074 J000100 1482
074 K000100 0
074 L000100 658
074 M000100 12
074 N000100 539386
074 O000100 10892
074 P000100 549
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 295
074 S000100 0
074 T000100 527650
074 U010100 23827
074 U020100 355
074 V010100 0.00
074 V020100 0.00
074 W000100 0.0000
<PAGE> PAGE 11
074 X000100 63090
074 Y000100 0
075 A000100 0
075 B000100 511254
076 000100 0.00
024 000200 N
028 A010200 108
028 A020200 78
028 A030200 0
028 A040200 317
028 B010200 74
028 B020200 82
028 B030200 0
028 B040200 578
028 C010200 142
028 C020200 221
028 C030200 0
028 C040200 378
028 D010200 245
028 D020200 38
028 D030200 0
028 D040200 468
028 E010200 119
028 E020200 77
028 E030200 0
028 E040200 755
028 F010200 424
028 F020200 75
028 F030200 0
028 F040200 414
028 G010200 1112
028 G020200 571
028 G030200 0
028 G040200 2909
028 H000200 636
029 000200 Y
030 A000200 25
030 B000200 4.75
030 C000200 0.00
031 A000200 4
031 B000200 0
032 000200 9
033 000200 12
042 A000200 0
042 B000200 0
042 C000200 0
042 D000200 70
042 E000200 0
042 F000200 0
042 G000200 0
042 H000200 30
<PAGE> PAGE 12
043 000200 49
044 000200 0
045 000200 Y
046 000200 N
047 000200 Y
048 000200 0.600
048 A010200 0
048 A020200 0.000
048 B010200 0
048 B020200 0.000
048 C010200 0
048 C020200 0.000
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
049 000200 N
050 000200 N
051 000200 N
052 000200 N
053 A000200 Y
053 B000200 Y
053 C000200 N
055 A000200 Y
055 B000200 N
056 000200 N
057 000200 N
062 A000200 Y
062 B000200 0.0
062 C000200 0.0
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
<PAGE> PAGE 13
062 M000200 0.0
062 N000200 0.0
062 O000200 95.5
062 P000200 0.0
062 Q000200 0.0
062 R000200 0.0
063 A000200 0
063 B000200 19.7
064 A000200 Y
064 B000200 N
066 A000200 N
067 000200 N
068 A000200 N
068 B000200 N
069 000200 N
070 A010200 N
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
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
<PAGE> PAGE 14
071 A000200 12312
071 B000200 14780
071 C000200 27115
071 D000200 45
072 A000200 6
072 B000200 792
072 C000200 0
072 D000200 0
072 E000200 0
072 F000200 41
072 G000200 41
072 H000200 0
072 I000200 27
072 J000200 5
072 K000200 0
072 L000200 0
072 M000200 1
072 N000200 14
072 O000200 0
072 P000200 0
072 Q000200 0
072 R000200 9
072 S000200 0
072 T000200 49
072 U000200 0
072 V000200 0
072 W000200 5
072 X000200 192
072 Y000200 53
072 Z000200 653
072AA000200 148
072BB000200 0
072CC010200 0
072CC020200 194
072DD010200 666
072DD020200 14
072EE000200 164
073 A010200 0.0000
073 A020200 0.0000
073 B000200 0.0000
073 C000200 0.0000
074 A000200 697
074 B000200 0
074 C000200 0
074 D000200 25207
074 E000200 0
074 F000200 0
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 0
<PAGE> PAGE 15
074 K000200 12
074 L000200 514
074 M000200 1
074 N000200 26431
074 O000200 0
074 P000200 22
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 17
074 S000200 0
074 T000200 26392
074 U010200 2303
074 U020200 46
074 V010200 0.00
074 V020200 0.00
074 W000200 0.0000
074 X000200 1203
074 Y000200 0
075 A000200 0
075 B000200 27275
076 000200 0.00
024 000300 N
028 A010300 615
028 A020300 267
028 A030300 0
028 A040300 2596
028 B010300 720
028 B020300 275
028 B030300 0
028 B040300 483
028 C010300 782
028 C020300 384
028 C030300 0
028 C040300 1276
028 D010300 992
028 D020300 153
028 D030300 0
028 D040300 734
028 E010300 1028
028 E020300 308
028 E030300 0
028 E040300 1062
028 F010300 1142
028 F020300 258
028 F030300 0
028 F040300 1818
028 G010300 5279
028 G020300 1646
028 G030300 0
<PAGE> PAGE 16
028 G040300 7969
028 H000300 2986
029 000300 Y
030 A000300 123
030 B000300 4.75
030 C000300 0.00
031 A000300 18
031 B000300 0
032 000300 44
033 000300 61
042 A000300 0
042 B000300 0
042 C000300 0
042 D000300 70
042 E000300 0
042 F000300 0
042 G000300 0
042 H000300 30
043 000300 130
044 000300 0
045 000300 Y
046 000300 N
047 000300 Y
048 000300 0.600
048 A010300 0
048 A020300 0.000
048 B010300 0
048 B020300 0.000
048 C010300 0
048 C020300 0.000
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
048 K010300 0
048 K020300 0.000
049 000300 N
050 000300 N
051 000300 N
052 000300 N
053 A000300 N
<PAGE> PAGE 17
055 A000300 Y
055 B000300 N
056 000300 N
057 000300 N
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 8.5
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 87.8
062 Q000300 0.0
062 R000300 0.0
063 A000300 0
063 B000300 8.6
064 A000300 N
064 B000300 N
066 A000300 N
067 000300 N
068 A000300 N
068 B000300 N
069 000300 N
070 A010300 Y
070 A020300 N
070 B010300 N
070 B020300 N
070 C010300 N
070 C020300 N
070 D010300 N
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
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 Y
<PAGE> PAGE 18
070 K010300 N
070 K020300 N
070 L010300 Y
070 L020300 N
070 M010300 Y
070 M020300 N
070 N010300 N
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 N
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300 26634
071 B000300 23427
071 C000300 59670
071 D000300 39
072 A000300 6
072 B000300 2794
072 C000300 17
072 D000300 0
072 E000300 0
072 F000300 105
072 G000300 105
072 H000300 0
072 I000300 83
072 J000300 18
072 K000300 0
072 L000300 0
072 M000300 2
072 N000300 23
072 O000300 0
072 P000300 0
072 Q000300 0
072 R000300 9
072 S000300 0
072 T000300 130
072 U000300 0
072 V000300 0
072 W000300 13
072 X000300 488
072 Y000300 0
072 Z000300 2323
072AA000300 401
072BB000300 0
072CC010300 0
072CC020300 756
072DD010300 4919
<PAGE> PAGE 19
072DD020300 131
072EE000300 676
073 A010300 0.0000
073 A020300 0.0000
073 B000300 0.0000
073 C000300 0.0000
074 A000300 863
074 B000300 0
074 C000300 5898
074 D000300 60868
074 E000300 353
074 F000300 0
074 G000300 0
074 H000300 0
074 I000300 0
074 J000300 0
074 K000300 0
074 L000300 1476
074 M000300 2
074 N000300 69460
074 O000300 0
074 P000300 99
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 65
074 S000300 0
074 T000300 69296
074 U010300 6462
074 U020300 266
074 V010300 0.00
074 V020300 0.00
074 W000300 0.0000
074 X000300 4085
074 Y000300 0
075 A000300 0
075 B000300 69752
076 000300 0.00
024 000400 N
028 A010400 1128
028 A020400 0
028 A030400 0
028 A040400 1688
028 B010400 907
028 B020400 0
028 B030400 0
028 B040400 1280
028 C010400 1446
028 C020400 3214
028 C030400 0
<PAGE> PAGE 20
028 C040400 1055
028 D010400 2898
028 D020400 0
028 D030400 0
028 D040400 1284
028 E010400 2993
028 E020400 0
028 E030400 0
028 E040400 1740
028 F010400 3670
028 F020400 0
028 F030400 0
028 F040400 913
028 G010400 13042
028 G020400 3214
028 G030400 0
028 G040400 7960
028 H000400 6425
029 000400 Y
030 A000400 356
030 B000400 5.50
030 C000400 0.00
031 A000400 46
031 B000400 0
032 000400 130
033 000400 180
042 A000400 0
042 B000400 0
042 C000400 0
042 D000400 70
042 E000400 0
042 F000400 0
042 G000400 0
042 H000400 30
043 000400 182
044 000400 0
045 000400 Y
046 000400 N
047 000400 Y
048 000400 0.000
048 A010400 750000
048 A020400 1.000
048 B010400 250000
048 B020400 0.900
048 C010400 0
048 C020400 0.000
048 D010400 0
048 D020400 0.000
048 E010400 0
048 E020400 0.000
048 F010400 0
<PAGE> PAGE 21
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 1000000
048 K020400 0.850
049 000400 N
050 000400 N
051 000400 N
052 000400 N
053 A000400 N
055 A000400 Y
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 Y
066 E000400 N
066 F000400 N
066 G000400 N
067 000400 N
068 A000400 N
068 B000400 Y
069 000400 N
070 A010400 Y
070 A020400 N
<PAGE> PAGE 22
070 B010400 Y
070 B020400 N
070 C010400 Y
070 C020400 N
070 D010400 Y
070 D020400 N
070 E010400 Y
070 E020400 N
070 F010400 Y
070 F020400 N
070 G010400 Y
070 G020400 N
070 H010400 Y
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 N
070 K010400 Y
070 K020400 N
070 L010400 Y
070 L020400 Y
070 M010400 Y
070 M020400 Y
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 N
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400 60257
071 B000400 53039
071 C000400 96288
071 D000400 55
072 A000400 6
072 B000400 304
072 C000400 51
072 D000400 0
072 E000400 0
072 F000400 242
072 G000400 242
072 H000400 0
072 I000400 233
072 J000400 71
072 K000400 0
072 L000400 0
072 M000400 3
<PAGE> PAGE 23
072 N000400 30
072 O000400 0
072 P000400 0
072 Q000400 0
072 R000400 13
072 S000400 0
072 T000400 182
072 U000400 0
072 V000400 0
072 W000400 38
072 X000400 1054
072 Y000400 0
072 Z000400 -699
072AA000400 8547
072BB000400 0
072CC010400 5934
072CC020400 0
072DD010400 0
072DD020400 0
072EE000400 3252
073 A010400 0.0000
073 A020400 0.0000
073 B000400 0.0000
073 C000400 0.0000
074 A000400 1195
074 B000400 0
074 C000400 6292
074 D000400 0
074 E000400 4616
074 F000400 105225
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 50
074 K000400 0
074 L000400 352
074 M000400 528
074 N000400 118258
074 O000400 5769
074 P000400 237
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 462
074 S000400 0
074 T000400 111790
074 U010400 5434
074 U020400 270
074 V010400 0.00
074 V020400 0.00
<PAGE> PAGE 24
074 W000400 0.0000
074 X000400 13806
074 Y000400 0
075 A000400 0
075 B000400 99587
076 000400 0.00
024 000500 N
028 A010500 282
028 A020500 72
028 A030500 0
028 A040500 486
028 B010500 213
028 B020500 76
028 B030500 0
028 B040500 546
028 C010500 281
028 C020500 90
028 C030500 0
028 C040500 126
028 D010500 214
028 D020500 43
028 D030500 0
028 D040500 356
028 E010500 212
028 E020500 81
028 E030500 0
028 E040500 968
028 F010500 776
028 F020500 79
028 F030500 0
028 F040500 862
028 G010500 1978
028 G020500 442
028 G030500 0
028 G040500 3344
028 H000500 1239
029 000500 Y
030 A000500 34
030 B000500 4.75
030 C000500 0.00
031 A000500 5
031 B000500 0
032 000500 12
033 000500 17
042 A000500 0
042 B000500 0
042 C000500 0
042 D000500 70
042 E000500 0
042 F000500 0
042 G000500 0
<PAGE> PAGE 25
042 H000500 30
043 000500 38
044 000500 0
045 000500 Y
046 000500 N
047 000500 Y
048 000500 0.000
048 A010500 100000
048 A020500 0.900
048 B010500 150000
048 B020500 0.800
048 C010500 0
048 C020500 0.000
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 250000
048 K020500 0.700
049 000500 N
050 000500 N
051 000500 N
052 000500 N
053 A000500 Y
053 B000500 Y
053 C000500 N
055 A000500 Y
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 4.2
062 J000500 0.0
062 K000500 0.0
<PAGE> PAGE 26
062 L000500 0.0
062 M000500 11.5
062 N000500 0.0
062 O000500 0.0
062 P000500 82.0
062 Q000500 0.0
062 R000500 0.0
063 A000500 0
063 B000500 11.5
064 A000500 Y
064 B000500 N
066 A000500 N
067 000500 N
068 A000500 N
068 B000500 N
069 000500 N
070 A010500 Y
070 A020500 N
070 B010500 Y
070 B020500 N
070 C010500 Y
070 C020500 N
070 D010500 Y
070 D020500 N
070 E010500 Y
070 E020500 N
070 F010500 Y
070 F020500 N
070 G010500 Y
070 G020500 N
070 H010500 Y
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 Y
070 J020500 N
070 K010500 Y
070 K020500 N
070 L010500 Y
070 L020500 N
070 M010500 Y
070 M020500 N
070 N010500 Y
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 N
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 N
<PAGE> PAGE 27
070 R020500 N
071 A000500 10610
071 B000500 11926
071 C000500 19305
071 D000500 55
072 A000500 6
072 B000500 825
072 C000500 0
072 D000500 0
072 E000500 0
072 F000500 46
072 G000500 46
072 H000500 0
072 I000500 44
072 J000500 0
072 K000500 0
072 L000500 0
072 M000500 1
072 N000500 19
072 O000500 0
072 P000500 0
072 Q000500 0
072 R000500 4
072 S000500 0
072 T000500 38
072 U000500 0
072 V000500 0
072 W000500 3
072 X000500 201
072 Y000500 10
072 Z000500 634
072AA000500 603
072BB000500 0
072CC010500 0
072CC020500 643
072DD010500 571
072DD020500 27
072EE000500 0
073 A010500 0.0000
073 A020500 0.0000
073 B000500 0.0000
073 C000500 0.0000
074 A000500 0
074 B000500 0
074 C000500 820
074 D000500 18159
074 E000500 0
074 F000500 0
074 G000500 0
074 H000500 0
074 I000500 0
<PAGE> PAGE 28
074 J000500 174
074 K000500 11
074 L000500 400
074 M000500 0
074 N000500 19564
074 O000500 0
074 P000500 126
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 22
074 S000500 0
074 T000500 19416
074 U010500 2021
074 U020500 99
074 V010500 0.00
074 V020500 0.00
074 W000500 0.0000
074 X000500 1648
074 Y000500 0
075 A000500 0
075 B000500 20162
076 000500 0.00
024 000600 Y
025 A000601 MERRILL LYNCH AND COMPANY
025 B000601 13-5674085
025 C000601 E
025 D000601 36
025 D000602 0
025 D000603 0
025 D000604 0
025 D000605 0
025 D000606 0
025 D000607 0
025 D000608 0
028 A010600 3076
028 A020600 0
028 A030600 0
028 A040600 739
028 B010600 2924
028 B020600 0
028 B030600 0
028 B040600 904
028 C010600 1845
028 C020600 1289
028 C030600 0
028 C040600 1828
028 D010600 1679
028 D020600 0
028 D030600 0
<PAGE> PAGE 29
028 D040600 867
028 E010600 2036
028 E020600 0
028 E030600 0
028 E040600 2049
028 F010600 1934
028 F020600 0
028 F030600 0
028 F040600 1123
028 G010600 13494
028 G020600 1289
028 G030600 0
028 G040600 7510
028 H000600 6896
029 000600 Y
030 A000600 307
030 B000600 5.50
030 C000600 0.00
031 A000600 39
031 B000600 0
032 000600 113
033 000600 155
042 A000600 0
042 B000600 0
042 C000600 0
042 D000600 70
042 E000600 0
042 F000600 0
042 G000600 0
042 H000600 30
043 000600 45
044 000600 0
045 000600 Y
046 000600 N
047 000600 Y
048 000600 0.000
048 A010600 750000
048 A020600 1.000
048 B010600 250000
048 B020600 0.900
048 C010600 0
048 C020600 0.000
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
<PAGE> PAGE 30
048 H020600 0.000
048 I010600 0
048 I020600 0.000
048 J010600 0
048 J020600 0.000
048 K010600 1000000
048 K020600 0.850
049 000600 N
050 000600 N
051 000600 N
052 000600 N
053 A000600 Y
053 B000600 Y
053 C000600 N
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
062 Q000600 0.0
062 R000600 0.0
066 A000600 Y
066 B000600 N
066 C000600 Y
066 D000600 N
066 E000600 N
066 F000600 N
066 G000600 N
067 000600 N
068 A000600 N
068 B000600 N
069 000600 N
070 A010600 Y
070 A020600 Y
070 B010600 Y
070 B020600 N
<PAGE> PAGE 31
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 Y
070 K010600 Y
070 K020600 Y
070 L010600 Y
070 L020600 N
070 M010600 Y
070 M020600 N
070 N010600 Y
070 N020600 N
070 O010600 Y
070 O020600 Y
070 P010600 N
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600 17417
071 B000600 14106
071 C000600 21367
071 D000600 66
072 A000600 6
072 B000600 12
072 C000600 30
072 D000600 0
072 E000600 0
072 F000600 52
072 G000600 53
072 H000600 0
072 I000600 71
072 J000600 16
072 K000600 0
072 L000600 0
072 M000600 2
072 N000600 32
072 O000600 0
<PAGE> PAGE 32
072 P000600 0
072 Q000600 0
072 R000600 13
072 S000600 0
072 T000600 45
072 U000600 0
072 V000600 0
072 W000600 17
072 X000600 301
072 Y000600 97
072 Z000600 -162
072AA000600 0
072BB000600 1135
072CC010600 0
072CC020600 15
072DD010600 0
072DD020600 0
072EE000600 1314
073 A010600 0.0000
073 A020600 0.0000
073 B000600 0.0000
073 C000600 0.0000
074 A000600 14
074 B000600 0
074 C000600 720
074 D000600 0
074 E000600 0
074 F000600 22762
074 G000600 0
074 H000600 0
074 I000600 0
074 J000600 0
074 K000600 38
074 L000600 51
074 M000600 0
074 N000600 23585
074 O000600 373
074 P000600 27
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 55
074 S000600 0
074 T000600 23130
074 U010600 1353
074 U020600 142
074 V010600 0.00
074 V020600 0.00
074 W000600 0.0000
074 X000600 4585
<PAGE> PAGE 33
074 Y000600 0
075 A000600 0
075 B000600 21435
076 000600 0.00
024 000700 N
028 A010700 445
028 A020700 0
028 A030700 0
028 A040700 163
028 B010700 359
028 B020700 0
028 B030700 0
028 B040700 119
028 C010700 731
028 C020700 590
028 C030700 0
028 C040700 378
028 D010700 801
028 D020700 0
028 D030700 0
028 D040700 488
028 E010700 498
028 E020700 0
028 E030700 0
028 E040700 355
028 F010700 1768
028 F020700 0
028 F030700 0
028 F040700 505
028 G010700 4602
028 G020700 590
028 G030700 0
028 G040700 2008
028 H000700 1940
029 000700 Y
030 A000700 105
030 B000700 5.50
030 C000700 0.00
031 A000700 14
031 B000700 0
032 000700 38
033 000700 53
042 A000700 0
042 B000700 0
042 C000700 0
042 D000700 70
042 E000700 0
042 F000700 0
042 G000700 0
042 H000700 30
043 000700 25
<PAGE> PAGE 34
044 000700 0
045 000700 Y
046 000700 N
047 000700 Y
048 000700 0.000
048 A010700 750000
048 A020700 1.000
048 B010700 250000
048 B020700 0.900
048 C010700 0
048 C020700 0.000
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 1000000
048 K020700 0.850
049 000700 N
050 000700 N
051 000700 N
052 000700 N
053 A000700 Y
053 B000700 Y
053 C000700 N
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
062 H000700 0.0
062 I000700 0.0
062 J000700 0.0
062 K000700 0.0
062 L000700 0.0
062 M000700 0.0
<PAGE> PAGE 35
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 Y
070 K010700 Y
070 K020700 N
070 L010700 Y
070 L020700 Y
070 M010700 Y
070 M020700 Y
070 N010700 Y
070 N020700 N
070 O010700 Y
070 O020700 N
070 P010700 N
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 N
<PAGE> PAGE 36
070 R020700 N
071 A000700 8001
071 B000700 6472
071 C000700 9894
071 D000700 65
072 A000700 6
072 B000700 15
072 C000700 8
072 D000700 0
072 E000700 0
072 F000700 25
072 G000700 25
072 H000700 0
072 I000700 27
072 J000700 23
072 K000700 0
072 L000700 0
072 M000700 1
072 N000700 30
072 O000700 0
072 P000700 0
072 Q000700 0
072 R000700 13
072 S000700 0
072 T000700 25
072 U000700 0
072 V000700 0
072 W000700 12
072 X000700 181
072 Y000700 80
072 Z000700 -78
072AA000700 590
072BB000700 0
072CC010700 1473
072CC020700 0
072DD010700 30
072DD020700 9
072EE000700 571
073 A010700 0.0000
073 A020700 0.0000
073 B000700 0.0000
073 C000700 0.0000
074 A000700 343
074 B000700 0
074 C000700 1280
074 D000700 0
074 E000700 0
074 F000700 12026
074 G000700 0
074 H000700 0
074 I000700 48
<PAGE> PAGE 37
074 J000700 51
074 K000700 53
074 L000700 17
074 M000700 0
074 N000700 13818
074 O000700 393
074 P000700 15
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 45
074 S000700 0
074 T000700 13365
074 U010700 689
074 U020700 191
074 V010700 0.00
074 V020700 0.00
074 W000700 0.0000
074 X000700 1719
074 Y000700 0
075 A000700 0
075 B000700 10658
076 000700 0.00
024 000800 N
028 A010800 603
028 A020800 0
028 A030800 0
028 A040800 27
028 B010800 387
028 B020800 0
028 B030800 0
028 B040800 215
028 C010800 544
028 C020800 123
028 C030800 0
028 C040800 239
028 D010800 713
028 D020800 0
028 D030800 0
028 D040800 89
028 E010800 1220
028 E020800 0
028 E030800 0
028 E040800 185
028 F010800 1210
028 F020800 0
028 F030800 0
028 F040800 86
028 G010800 4677
028 G020800 123
<PAGE> PAGE 38
028 G030800 0
028 G040800 842
028 H000800 2274
029 000800 Y
030 A000800 112
030 B000800 5.50
030 C000800 0.00
031 A000800 15
031 B000800 0
032 000800 41
033 000800 56
042 A000800 0
042 B000800 0
042 C000800 0
042 D000800 70
042 E000800 0
042 F000800 0
042 G000800 0
042 H000800 30
043 000800 15
044 000800 0
045 000800 Y
046 000800 N
047 000800 Y
048 000800 0.000
048 A010800 750000
048 A020800 1.000
048 B010800 250000
048 B020800 0.900
048 C010800 0
048 C020800 0.000
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 1000000
048 K020800 0.850
049 000800 N
050 000800 N
051 000800 N
052 000800 N
<PAGE> PAGE 39
053 A000800 Y
053 B000800 Y
053 C000800 N
055 A000800 N
055 B000800 N
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 Y
066 B000800 N
066 C000800 N
066 D000800 N
066 E000800 Y
066 F000800 N
066 G000800 N
067 000800 N
068 A000800 N
068 B000800 N
069 000800 N
070 A010800 Y
070 A020800 Y
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
<PAGE> PAGE 40
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 Y
070 J020800 N
070 K010800 N
070 K020800 Y
070 L010800 Y
070 L020800 Y
070 M010800 Y
070 M020800 N
070 N010800 Y
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 N
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800 4586
071 B000800 1287
071 C000800 6667
071 D000800 19
072 A000800 6
072 B000800 60
072 C000800 69
072 D000800 0
072 E000800 0
072 F000800 18
072 G000800 18
072 H000800 0
072 I000800 17
072 J000800 3
072 K000800 0
072 L000800 0
072 M000800 1
072 N000800 31
072 O000800 0
072 P000800 0
072 Q000800 0
072 R000800 13
072 S000800 0
072 T000800 15
072 U000800 0
072 V000800 0
072 W000800 8
072 X000800 124
072 Y000800 56
072 Z000800 61
<PAGE> PAGE 41
072AA000800 223
072BB000800 0
072CC010800 409
072CC020800 0
072DD010800 41
072DD020800 3
072EE000800 86
073 A010800 0.0000
073 A020800 0.0000
073 B000800 0.0000
073 C000800 0.0000
074 A000800 28
074 B000800 0
074 C000800 1104
074 D000800 1838
074 E000800 350
074 F000800 6668
074 G000800 0
074 H000800 0
074 I000800 0
074 J000800 0
074 K000800 35
074 L000800 117
074 M000800 0
074 N000800 10140
074 O000800 143
074 P000800 5
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 23
074 S000800 0
074 T000800 9969
074 U010800 703
074 U020800 81
074 V010800 0.00
074 V020800 0.00
074 W000800 0.0000
074 X000800 1196
074 Y000800 0
075 A000800 0
075 B000800 7651
076 000800 0.00
024 000900 N
028 A010900 294
028 A020900 0
028 A030900 0
028 A040900 112
028 B010900 254
028 B020900 0
<PAGE> PAGE 42
028 B030900 0
028 B040900 170
028 C010900 199
028 C020900 198
028 C030900 0
028 C040900 181
028 D010900 758
028 D020900 0
028 D030900 0
028 D040900 163
028 E010900 433
028 E020900 0
028 E030900 0
028 E040900 155
028 F010900 947
028 F020900 25
028 F030900 0
028 F040900 194
028 G010900 2885
028 G020900 223
028 G030900 0
028 G040900 974
028 H000900 1276
029 000900 Y
030 A000900 65
030 B000900 5.50
030 C000900 0.00
031 A000900 9
031 B000900 0
032 000900 24
033 000900 32
042 A000900 0
042 B000900 0
042 C000900 0
042 D000900 70
042 E000900 0
042 F000900 0
042 G000900 0
042 H000900 30
043 000900 24
044 000900 0
045 000900 Y
046 000900 N
047 000900 Y
048 000900 0.000
048 A010900 750000
048 A020900 1.000
048 B010900 250000
048 B020900 0.900
048 C010900 0
048 C020900 0.000
<PAGE> PAGE 43
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
048 J010900 0
048 J020900 0.000
048 K010900 1000000
048 K020900 0.850
049 000900 N
050 000900 N
051 000900 N
052 000900 N
053 A000900 Y
053 B000900 Y
053 C000900 N
055 A000900 Y
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 N
066 D000900 N
066 E000900 Y
066 F000900 N
<PAGE> PAGE 44
066 G000900 N
067 000900 Y
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
070 H010900 Y
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 Y
070 J020900 N
070 K010900 Y
070 K020900 N
070 L010900 Y
070 L020900 Y
070 M010900 Y
070 M020900 Y
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 9946
071 B000900 7240
071 C000900 7904
071 D000900 92
072 A000900 6
072 B000900 119
072 C000900 28
072 D000900 0
072 E000900 0
072 F000900 20
<PAGE> PAGE 45
072 G000900 21
072 H000900 0
072 I000900 16
072 J000900 17
072 K000900 0
072 L000900 0
072 M000900 1
072 N000900 32
072 O000900 0
072 P000900 0
072 Q000900 0
072 R000900 13
072 S000900 0
072 T000900 24
072 U000900 0
072 V000900 0
072 W000900 7
072 X000900 151
072 Y000900 66
072 Z000900 62
072AA000900 587
072BB000900 0
072CC010900 252
072CC020900 0
072DD010900 20
072DD020900 33
072EE000900 178
073 A010900 0.0000
073 A020900 0.0000
073 B000900 0.0000
073 C000900 0.0000
074 A000900 9
074 B000900 0
074 C000900 160
074 D000900 4095
074 E000900 546
074 F000900 5126
074 G000900 0
074 H000900 0
074 I000900 0
074 J000900 0
074 K000900 45
074 L000900 80
074 M000900 4
074 N000900 10065
074 O000900 189
074 P000900 10
074 Q000900 0
074 R010900 0
074 R020900 0
074 R030900 0
<PAGE> PAGE 46
074 R040900 27
074 S000900 0
074 T000900 9839
074 U010900 512
074 U020900 277
074 V010900 0.00
074 V020900 0.00
074 W000900 0.0000
074 X000900 722
074 Y000900 0
075 A000900 0
075 B000900 8270
076 000900 0.00
024 001000 Y
025 A001001 LEHMAN BROTHERS HOLDINGS, INC.
025 B001001 13-2518466
025 C001001 E
025 D001001 72
025 D001002 0
025 D001003 0
025 D001004 0
025 D001005 0
025 D001006 0
025 D001007 0
025 D001008 0
028 A011000 1104
028 A021000 0
028 A031000 0
028 A041000 2
028 B011000 476
028 B021000 0
028 B031000 0
028 B041000 11
028 C011000 568
028 C021000 4
028 C031000 0
028 C041000 21
028 D011000 1230
028 D021000 0
028 D031000 0
028 D041000 92
028 E011000 2070
028 E021000 0
028 E031000 0
028 E041000 130
028 F011000 1569
028 F021000 5
028 F031000 0
028 F041000 124
028 G011000 7017
028 G021000 9
<PAGE> PAGE 47
028 G031000 0
028 G041000 380
028 H001000 1674
029 001000 Y
030 A001000 94
030 B001000 5.50
030 C001000 0.00
031 A001000 12
031 B001000 0
032 001000 34
033 001000 48
042 A001000 0
042 B001000 0
042 C001000 0
042 D001000 70
042 E001000 0
042 F001000 0
042 G001000 0
042 H001000 30
043 001000 10
044 001000 0
045 001000 Y
046 001000 N
047 001000 Y
048 001000 0.000
048 A011000 750000
048 A021000 1.000
048 B011000 250000
048 B021000 0.900
048 C011000 0
048 C021000 0.000
048 D011000 0
048 D021000 0.000
048 E011000 0
048 E021000 0.000
048 F011000 0
048 F021000 0.000
048 G011000 0
048 G021000 0.000
048 H011000 0
048 H021000 0.000
048 I011000 0
048 I021000 0.000
048 J011000 0
048 J021000 0.000
048 K011000 1000000
048 K021000 0.850
049 001000 N
050 001000 N
051 001000 N
052 001000 N
<PAGE> PAGE 48
053 A001000 N
055 A001000 Y
055 B001000 N
056 001000 N
057 001000 N
062 A001000 N
062 B001000 0.0
062 C001000 0.0
062 D001000 0.0
062 E001000 0.0
062 F001000 0.0
062 G001000 0.0
062 H001000 0.0
062 I001000 0.0
062 J001000 0.0
062 K001000 0.0
062 L001000 0.0
062 M001000 0.0
062 N001000 0.0
062 O001000 0.0
062 P001000 0.0
062 Q001000 0.0
062 R001000 0.0
066 A001000 Y
066 B001000 N
066 C001000 N
066 D001000 N
066 E001000 N
066 F001000 Y
066 G001000 N
067 001000 N
068 A001000 N
068 B001000 N
069 001000 N
070 A011000 Y
070 A021000 Y
070 B011000 Y
070 B021000 N
070 C011000 Y
070 C021000 N
070 D011000 Y
070 D021000 N
070 E011000 Y
070 E021000 N
070 F011000 Y
070 F021000 N
070 G011000 Y
070 G021000 N
070 H011000 Y
070 H021000 N
070 I011000 N
<PAGE> PAGE 49
070 I021000 N
070 J011000 Y
070 J021000 N
070 K011000 Y
070 K021000 Y
070 L011000 Y
070 L021000 N
070 M011000 Y
070 M021000 N
070 N011000 Y
070 N021000 N
070 O011000 Y
070 O021000 N
070 P011000 N
070 P021000 N
070 Q011000 N
070 Q021000 N
070 R011000 N
070 R021000 N
071 A001000 6350
071 B001000 149
071 C001000 3109
071 D001000 5
072 A001000 6
072 B001000 39
072 C001000 18
072 D001000 0
072 E001000 0
072 F001000 7
072 G001000 7
072 H001000 0
072 I001000 10
072 J001000 5
072 K001000 0
072 L001000 0
072 M001000 0
072 N001000 8
072 O001000 0
072 P001000 0
072 Q001000 0
072 R001000 0
072 S001000 0
072 T001000 9
072 U001000 0
072 V001000 0
072 W001000 1
072 X001000 47
072 Y001000 2
072 Z001000 12
072AA001000 30
072BB001000 0
<PAGE> PAGE 50
072CC011000 161
072CC021000 0
072DD011000 7
072DD021000 1
072EE001000 0
073 A011000 0.0000
073 A021000 0.0000
073 B001000 0.0000
073 C001000 0.0000
074 A001000 0
074 B001000 0
074 C001000 520
074 D001000 2742
074 E001000 37
074 F001000 3611
074 G001000 0
074 H001000 0
074 I001000 0
074 J001000 0
074 K001000 0
074 L001000 73
074 M001000 0
074 N001000 6983
074 O001000 104
074 P001000 33
074 Q001000 0
074 R011000 0
074 R021000 0
074 R031000 0
074 R041000 5
074 S001000 0
074 T001000 6841
074 U011000 469
074 U021000 166
074 V011000 0.00
074 V021000 0.00
074 W001000 0.0000
074 X001000 632
074 Y001000 0
075 A001000 0
075 B001000 3667
076 001000 0.00
024 001100 Y
025 A001101 SALOMON, INC.
025 B001101 13-3082694
025 C001101 E
025 D001101 10
025 D001102 0
025 D001103 0
025 D001104 0
025 D001105 0
<PAGE> PAGE 51
025 D001106 0
025 D001107 0
025 D001108 0
028 A011100 0
028 A021100 0
028 A031100 0
028 A041100 0
028 B011100 0
028 B021100 0
028 B031100 0
028 B041100 0
028 C011100 0
028 C021100 0
028 C031100 0
028 C041100 0
028 D011100 0
028 D021100 0
028 D031100 0
028 D041100 0
028 E011100 612
028 E021100 0
028 E031100 0
028 E041100 0
028 F011100 1032
028 F021100 0
028 F031100 0
028 F041100 1
028 G011100 1644
028 G021100 0
028 G031100 0
028 G041100 1
028 H001100 156
029 001100 Y
030 A001100 10
030 B001100 5.50
030 C001100 0.00
031 A001100 1
031 B001100 0
032 001100 4
033 001100 5
042 A001100 0
042 B001100 0
042 C001100 0
042 D001100 70
042 E001100 0
042 F001100 0
042 G001100 0
042 H001100 30
043 001100 1
044 001100 0
045 001100 Y
<PAGE> PAGE 52
046 001100 N
047 001100 Y
048 001100 0.000
048 A011100 750000
048 A021100 1.000
048 B011100 250000
048 B021100 0.900
048 C011100 0
048 C021100 0.000
048 D011100 0
048 D021100 0.000
048 E011100 0
048 E021100 0.000
048 F011100 0
048 F021100 0.000
048 G011100 0
048 G021100 0.000
048 H011100 0
048 H021100 0.000
048 I011100 0
048 I021100 0.000
048 J011100 0
048 J021100 0.000
048 K011100 1000000
048 K021100 0.850
049 001100 N
050 001100 N
051 001100 N
052 001100 N
053 A001100 N
055 A001100 N
055 B001100 N
056 001100 N
057 001100 N
062 A001100 N
062 B001100 0.0
062 C001100 0.0
062 D001100 0.0
062 E001100 0.0
062 F001100 0.0
062 G001100 0.0
062 H001100 0.0
062 I001100 0.0
062 J001100 0.0
062 K001100 0.0
062 L001100 0.0
062 M001100 0.0
062 N001100 0.0
062 O001100 0.0
062 P001100 0.0
062 Q001100 0.0
<PAGE> PAGE 53
062 R001100 0.0
066 A001100 Y
066 B001100 N
066 C001100 N
066 D001100 Y
066 E001100 N
066 F001100 N
066 G001100 N
067 001100 N
068 A001100 N
068 B001100 N
069 001100 N
070 A011100 Y
070 A021100 Y
070 B011100 Y
070 B021100 N
070 C011100 Y
070 C021100 N
070 D011100 Y
070 D021100 N
070 E011100 Y
070 E021100 N
070 F011100 Y
070 F021100 N
070 G011100 Y
070 G021100 N
070 H011100 Y
070 H021100 N
070 I011100 N
070 I021100 N
070 J011100 Y
070 J021100 N
070 K011100 Y
070 K021100 Y
070 L011100 Y
070 L021100 N
070 M011100 Y
070 M021100 N
070 N011100 Y
070 N021100 N
070 O011100 Y
070 O021100 N
070 P011100 N
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 N
070 R021100 N
071 A001100 911
071 B001100 73
071 C001100 664
<PAGE> PAGE 54
071 D001100 11
072 A001100 2
072 B001100 2
072 C001100 1
072 D001100 0
072 E001100 0
072 F001100 1
072 G001100 0
072 H001100 0
072 I001100 2
072 J001100 1
072 K001100 0
072 L001100 0
072 M001100 0
072 N001100 1
072 O001100 0
072 P001100 0
072 Q001100 0
072 R001100 0
072 S001100 0
072 T001100 1
072 U001100 0
072 V001100 0
072 W001100 0
072 X001100 6
072 Y001100 2
072 Z001100 -1
072AA001100 0
072BB001100 0
072CC011100 0
072CC021100 0
072DD011100 0
072DD021100 0
072EE001100 0
073 A011100 0.0000
073 A021100 0.0000
073 B001100 0.0000
073 C001100 0.0000
074 A001100 41
074 B001100 0
074 C001100 221
074 D001100 0
074 E001100 0
074 F001100 838
074 G001100 0
074 H001100 0
074 I001100 0
074 J001100 0
074 K001100 1
074 L001100 543
074 M001100 0
<PAGE> PAGE 55
074 N001100 1644
074 O001100 0
074 P001100 1
074 Q001100 0
074 R011100 0
074 R021100 0
074 R031100 0
074 R041100 1
074 S001100 0
074 T001100 1642
074 U011100 97
074 U021100 67
074 V011100 0.00
074 V021100 0.00
074 W001100 0.0000
074 X001100 141
074 Y001100 0
075 A001100 0
075 B001100 1640
076 001100 0.00
SIGNATURE CHRISTOPHER G ROETZER
TITLE AVP & PRIN ACCT OFF
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM THE FINANCIAL
STATEMENTS OF IDEX II AGGRESSIVE GROWTH FOR THE PERIOD ENDED MARCH 31, 1996,
AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 061
<NAME> IDEX II AGGRESSIVE GROWTH/CLASS A
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6 MONTH
<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-START> OCT-01-1995
<PERIOD-END> MAR-31-1996
<INVESTMENTS-AT-COST> 20,440
<INVESTMENTS-AT-VALUE> 23,482
<RECEIVABLES> 89
<ASSETS-OTHER> 14
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 23,585
<PAYABLE-FOR-SECURITIES> 373
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 82
<TOTAL-LIABILITIES> 455
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 21,490
<SHARES-COMMON-STOCK> 5,759
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> (162)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1135)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (15)
<NET-ASSETS> 23,130
<DIVIDEND-INCOME> 30
<INTEREST-INCOME> 12
<OTHER-INCOME> 0
<EXPENSES-NET> 204
<NET-INVESTMENT-INCOME> (162)
<REALIZED-GAINS-CURRENT> (1,135)
<APPREC-INCREASE-CURRENT> (15)
<NET-CHANGE-FROM-OPS> (1,312)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 1,314
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 619
<NUMBER-OF-SHARES-REDEEMED> 336
<SHARES-REINVESTED> 73
<NET-CHANGE-IN-ASSETS> 4,647
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 105
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 205
<AVERAGE-NET-ASSETS> 18,499
<PER-SHARE-NAV-BEGIN> 17.68
<PER-SHARE-NII> (.10)
<PER-SHARE-GAIN-APPREC> (1.08)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 1.02
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 15.48
<EXPENSE-RATIO> 1.86
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM THE FINANCIAL
STATEMENTS OF IDEX II AGGRESSIVE GROWTH FOR THE PERIOD ENDED MARCH 31, 1996,
AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
[/LEGEND]
<SERIES>
[NUMBER] 062
<NAME> IDEX II AGGRESSIVE GROWTH/CLASS B
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6 MONTH
<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-START> OCT-01-1995
<PERIOD-END> MAR-31-1996
[INVESTMENTS-AT-COST] 20,440
[INVESTMENTS-AT-VALUE] 23,482
[RECEIVABLES] 89
[ASSETS-OTHER] 14
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 23,585
[PAYABLE-FOR-SECURITIES] 373
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 82
[TOTAL-LIABILITIES] 455
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 21,490
[SHARES-COMMON-STOCK] 771
[SHARES-COMMON-PRIOR] 0
[ACCUMULATED-NII-CURRENT] (162)
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] (1135)
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] (15)
[NET-ASSETS] 23,130
[DIVIDEND-INCOME] 30
[INTEREST-INCOME] 12
[OTHER-INCOME] 0
[EXPENSES-NET] 204
[NET-INVESTMENT-INCOME] (162)
[REALIZED-GAINS-CURRENT] (1,135)
[APPREC-INCREASE-CURRENT] (15)
[NET-CHANGE-FROM-OPS] (1,312)
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 0
[DISTRIBUTIONS-OF-GAINS] 1,314
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 59
[NUMBER-OF-SHARES-REDEEMED] 10
[SHARES-REINVESTED] 1
[NET-CHANGE-IN-ASSETS] 4,647
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 0
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 105
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 205
[AVERAGE-NET-ASSETS] 389
[PER-SHARE-NAV-BEGIN] 17.64
[PER-SHARE-NII] (.14)
[PER-SHARE-GAIN-APPREC] (1.08)
[PER-SHARE-DIVIDEND] 0
[PER-SHARE-DISTRIBUTIONS] 1.02
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 15.40
[EXPENSE-RATIO] 2.51
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM THE FINANCIAL
STATEMENTS OF IDEX II AGGRESSIVE GROWTH FOR THE PERIOD ENDED MARCH 31, 1996,
AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
[/LEGEND]
<SERIES>
[NUMBER] 063
<NAME> IDEX II AGGRESSIVE GROWTH/CLASS C
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6 MONTH
<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-START> OCT-01-1995
<PERIOD-END> MAR-31-1996
[INVESTMENTS-AT-COST] 20,440
[INVESTMENTS-AT-VALUE] 23,482
[RECEIVABLES] 89
[ASSETS-OTHER] 14
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 23,585
[PAYABLE-FOR-SECURITIES] 373
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 82
[TOTAL-LIABILITIES] 455
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 21,490
[SHARES-COMMON-STOCK] 744
[SHARES-COMMON-PRIOR] 0
[ACCUMULATED-NII-CURRENT] (162)
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] (1135)
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] (15)
[NET-ASSETS] 23,130
[DIVIDEND-INCOME] 30
[INTEREST-INCOME] 12
[OTHER-INCOME] 0
[EXPENSES-NET] 204
[NET-INVESTMENT-INCOME] (162)
[REALIZED-GAINS-CURRENT] (1,135)
[APPREC-INCREASE-CURRENT] (15)
[NET-CHANGE-FROM-OPS] (1,312)
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 0
[DISTRIBUTIONS-OF-GAINS] 1,314
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 163
[NUMBER-OF-SHARES-REDEEMED] 131
[SHARES-REINVESTED] 12
[NET-CHANGE-IN-ASSETS] 4,647
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 0
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 105
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 205
[AVERAGE-NET-ASSETS] 2,547
[PER-SHARE-NAV-BEGIN] 17.64
[PER-SHARE-NII] (.13)
[PER-SHARE-GAIN-APPREC] (1.08)
[PER-SHARE-DIVIDEND] 0
[PER-SHARE-DISTRIBUTIONS] 1.02
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 15.41
[EXPENSE-RATIO] 2.41
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM THE FINANCIAL
STATEMENTS OF IDEX II CAPITAL APPRECIATION FOR THE PERIOD ENDED MARCH 31, 1996,
AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
[/LEGEND]
<SERIES>
[NUMBER] 071
<NAME> IDEX II CAPITAL APPRECIATION/CLASS A
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6 MONTH
<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-START> OCT-01-1995
<PERIOD-END> MAR-31-1996
[INVESTMENTS-AT-COST] 10,776
[INVESTMENTS-AT-VALUE] 13,354
[RECEIVABLES] 121
[ASSETS-OTHER] 343
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 13,818
[PAYABLE-FOR-SECURITIES] 393
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 60
[TOTAL-LIABILITIES] 453
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 10,382
[SHARES-COMMON-STOCK] 2,677
[SHARES-COMMON-PRIOR] 0
[ACCUMULATED-NII-CURRENT] (78)
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 590
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 1,473
[NET-ASSETS] 13,365
[DIVIDEND-INCOME] 8
[INTEREST-INCOME] 15
[OTHER-INCOME] 0
[EXPENSES-NET] 101
[NET-INVESTMENT-INCOME] (78)
[REALIZED-GAINS-CURRENT] 590
[APPREC-INCREASE-CURRENT] 1,473
[NET-CHANGE-FROM-OPS] 1,985
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 29
[DISTRIBUTIONS-OF-GAINS] 571
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 237
[NUMBER-OF-SHARES-REDEEMED] 78
[SHARES-REINVESTED] 34
[NET-CHANGE-IN-ASSETS] 4,559
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 0
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 50
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 102
[AVERAGE-NET-ASSETS] 7,853
[PER-SHARE-NAV-BEGIN] 13.54
[PER-SHARE-NII] 0
[PER-SHARE-GAIN-APPREC] 1.72
[PER-SHARE-DIVIDEND] 0.07
[PER-SHARE-DISTRIBUTIONS] 0
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 15.19
[EXPENSE-RATIO] 1.86
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM THE FINANCIAL
STATEMENTS OF IDEX II CAPITAL APPRECIATION FOR THE PERIOD ENDED MARCH 31, 1996,
AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
[/LEGEND]
<SERIES>
[NUMBER] 072
<NAME> IDEX II CAPITAL APPRECIATION/CLASS B
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6 MONTH
<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-START> OCT-01-1995
<PERIOD-END> MAR-31-1996
[INVESTMENTS-AT-COST] 10,776
[INVESTMENTS-AT-VALUE] 13,354
[RECEIVABLES] 121
[ASSETS-OTHER] 343
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 13,818
[PAYABLE-FOR-SECURITIES] 393
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 60
[TOTAL-LIABILITIES] 453
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 10,382
[SHARES-COMMON-STOCK] 478
[SHARES-COMMON-PRIOR] 0
[ACCUMULATED-NII-CURRENT] (78)
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 590
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 1,473
[NET-ASSETS] 13,365
[DIVIDEND-INCOME] 8
[INTEREST-INCOME] 15
[OTHER-INCOME] 0
[EXPENSES-NET] 101
[NET-INVESTMENT-INCOME] (78)
[REALIZED-GAINS-CURRENT] 590
[APPREC-INCREASE-CURRENT] 1,473
[NET-CHANGE-FROM-OPS] 1,985
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 1
[DISTRIBUTIONS-OF-GAINS] 571
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 35
[NUMBER-OF-SHARES-REDEEMED] 1
[SHARES-REINVESTED] 1
[NET-CHANGE-IN-ASSETS] 4,559
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 0
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 50
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 102
[AVERAGE-NET-ASSETS] 259
[PER-SHARE-NAV-BEGIN] 13.49
[PER-SHARE-NII] (0.04)
[PER-SHARE-GAIN-APPREC] 1.72
[PER-SHARE-DIVIDEND] 0
[PER-SHARE-DISTRIBUTIONS] 0
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 15.17
[EXPENSE-RATIO] 2.51
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM THE FINANCIAL
STATEMENTS OF IDEX II CAPITAL APPRECIATION FOR THE PERIOD ENDED MARCH 31, 1996,
AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
[/LEGEND]
<SERIES>
[NUMBER] 073
<NAME> IDEX II CAPITAL APPRECIATION/CLASS C
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6 MONTH
<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-START> OCT-01-1995
<PERIOD-END> MAR-31-1996
[INVESTMENTS-AT-COST] 10,776
[INVESTMENTS-AT-VALUE] 13,354
[RECEIVABLES] 121
[ASSETS-OTHER] 343
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 13,818
[PAYABLE-FOR-SECURITIES] 393
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 60
[TOTAL-LIABILITIES] 453
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 10,382
[SHARES-COMMON-STOCK] 29
[SHARES-COMMON-PRIOR] 0
[ACCUMULATED-NII-CURRENT] (78)
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 590
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 1,473
[NET-ASSETS] 13,365
[DIVIDEND-INCOME] 8
[INTEREST-INCOME] 15
[OTHER-INCOME] 0
[EXPENSES-NET] 101
[NET-INVESTMENT-INCOME] (78)
[REALIZED-GAINS-CURRENT] 590
[APPREC-INCREASE-CURRENT] 1,473
[NET-CHANGE-FROM-OPS] 1,985
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 9
[DISTRIBUTIONS-OF-GAINS] 571
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 60
[NUMBER-OF-SHARES-REDEEMED] 70
[SHARES-REINVESTED] 11
[NET-CHANGE-IN-ASSETS] 4,559
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 0
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 50
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 102
[AVERAGE-NET-ASSETS] 2,546
[PER-SHARE-NAV-BEGIN] 13.49
[PER-SHARE-NII] (0.03)
[PER-SHARE-GAIN-APPREC] 1.72
[PER-SHARE-DIVIDEND] 0.01
[PER-SHARE-DISTRIBUTIONS] 0
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 15.17
[EXPENSE-RATIO] 2.41
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM THE FINANCIAL
STATEMENTS OF IDEX II GLOBAL FOR THE PERIOD ENDED MARCH 31, 1996, AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
[/LEGEND]
<SERIES>
[NUMBER] 041
<NAME> IDEX II GLOBAL/CLASS A
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6 MONTH
<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-START> OCT-01-1995
<PERIOD-END> MAR-31-1996
[INVESTMENTS-AT-COST] 95,390
[INVESTMENTS-AT-VALUE] 116,133
[RECEIVABLES] 402
[ASSETS-OTHER] 1,723
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 118,258
[PAYABLE-FOR-SECURITIES] 5,769
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 699
[TOTAL-LIABILITIES] 6,468
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 85,461
[SHARES-COMMON-STOCK] 5,382
[SHARES-COMMON-PRIOR] 5,042
[ACCUMULATED-NII-CURRENT] (713)
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 6,194
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 20,848
[NET-ASSETS] 111,790
[DIVIDEND-INCOME] 51
[INTEREST-INCOME] 304
[OTHER-INCOME] 0
[EXPENSES-NET] 1,054
[NET-INVESTMENT-INCOME] (699)
[REALIZED-GAINS-CURRENT] 8,547
[APPREC-INCREASE-CURRENT] 5,934
[NET-CHANGE-FROM-OPS] 13,782
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 0
[DISTRIBUTIONS-OF-GAINS] 3,199
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 578
[NUMBER-OF-SHARES-REDEEMED] 416
[SHARES-REINVESTED] 178
[NET-CHANGE-IN-ASSETS] 18,826
[ACCUMULATED-NII-PRIOR] (14)
[ACCUMULATED-GAINS-PRIOR] 899
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 484
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 1,088
[AVERAGE-NET-ASSETS] 94,853
[PER-SHARE-NAV-BEGIN] 17.73
[PER-SHARE-NII] (0.12)
[PER-SHARE-GAIN-APPREC] 3.71
[PER-SHARE-DIVIDEND] 0
[PER-SHARE-DISTRIBUTIONS] 1.71
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 19.61
[EXPENSE-RATIO] 2.28
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM THE FINANCIAL
STATEMENTS OF IDEX II GLOBAL FOR THE PERIOD ENDED MARCH 31, 1996, AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
[/LEGEND]
<SERIES>
[NUMBER] 042
<NAME> IDEX II GLOBAL/CLASS B
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6 MONTH
<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-START> OCT-01-1995
<PERIOD-END> MAR-31-1996
[INVESTMENTS-AT-COST] 95,390
[INVESTMENTS-AT-VALUE] 116,133
[RECEIVABLES] 402
[ASSETS-OTHER] 1,723
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 118,258
[PAYABLE-FOR-SECURITIES] 5,769
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 699
[TOTAL-LIABILITIES] 6,468
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 85,461
[SHARES-COMMON-STOCK] 52
[SHARES-COMMON-PRIOR] 5,042
[ACCUMULATED-NII-CURRENT] (713)
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 6,194
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 20,848
[NET-ASSETS] 111,790
[DIVIDEND-INCOME] 51
[INTEREST-INCOME] 304
[OTHER-INCOME] 0
[EXPENSES-NET] 1,054
[NET-INVESTMENT-INCOME] (699)
[REALIZED-GAINS-CURRENT] 8,547
[APPREC-INCREASE-CURRENT] 5,934
[NET-CHANGE-FROM-OPS] 13,782
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 0
[DISTRIBUTIONS-OF-GAINS] 3,199
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 52
[NUMBER-OF-SHARES-REDEEMED] 0
[SHARES-REINVESTED] 0
[NET-CHANGE-IN-ASSETS] 18,826
[ACCUMULATED-NII-PRIOR] (14)
[ACCUMULATED-GAINS-PRIOR] 899
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 484
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 1,088
[AVERAGE-NET-ASSETS] 493
[PER-SHARE-NAV-BEGIN] 17.57
[PER-SHARE-NII] (0.17)
[PER-SHARE-GAIN-APPREC] 3.71
[PER-SHARE-DIVIDEND] 0
[PER-SHARE-DISTRIBUTIONS] 1.71
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 19.40
[EXPENSE-RATIO] 2.93
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM THE FINANCIAL
STATEMENTS OF IDEX II GLOBAL FOR THE PERIOD ENDED MARCH 31, 1996, AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
[/LEGEND]
<SERIES>
[NUMBER] 043
<NAME> IDEX II GLOBAL/CLASS C
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6 MONTH
<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-START> OCT-01-1995
<PERIOD-END> MAR-31-1996
[INVESTMENTS-AT-COST] 95,390
[INVESTMENTS-AT-VALUE] 116,133
[RECEIVABLES] 402
[ASSETS-OTHER] 1,723
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 118,258
[PAYABLE-FOR-SECURITIES] 5,769
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 699
[TOTAL-LIABILITIES] 6,468
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 85,461
[SHARES-COMMON-STOCK] 270
[SHARES-COMMON-PRIOR] 204
[ACCUMULATED-NII-CURRENT] (713)
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 6,194
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 20,848
[NET-ASSETS] 111,790
[DIVIDEND-INCOME] 51
[INTEREST-INCOME] 304
[OTHER-INCOME] 0
[EXPENSES-NET] 1,054
[NET-INVESTMENT-INCOME] (699)
[REALIZED-GAINS-CURRENT] 8,547
[APPREC-INCREASE-CURRENT] 5,934
[NET-CHANGE-FROM-OPS] 13,782
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 0
[DISTRIBUTIONS-OF-GAINS] 3,199
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 87
[NUMBER-OF-SHARES-REDEEMED] 29
[SHARES-REINVESTED] 8
[NET-CHANGE-IN-ASSETS] 18,826
[ACCUMULATED-NII-PRIOR] (14)
[ACCUMULATED-GAINS-PRIOR] 899
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 484
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 1,088
[AVERAGE-NET-ASSETS] 4,241
[PER-SHARE-NAV-BEGIN] 17.46
[PER-SHARE-NII] (0.13)
[PER-SHARE-GAIN-APPREC] 3.71
[PER-SHARE-DIVIDEND] 0
[PER-SHARE-DISTRIBUTIONS] 1.71
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 19.33
[EXPENSE-RATIO] 2.83
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM THE FINANCIAL
STATEMENTS OF IDEX II GROWTH FOR THE PERIOD ENDED MARCH 31, 1996, AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
[/LEGEND]
<SERIES>
[NUMBER] 011
<NAME> IDEX II GROWTH/CLASS A
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6 MONTH
<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-START> OCT-01-1995
<PERIOD-END> MAR-31-1996
[INVESTMENTS-AT-COST] 392,882
[INVESTMENTS-AT-VALUE] 536,784
[RECEIVABLES] 2,140
[ASSETS-OTHER] 462
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 539,386
[PAYABLE-FOR-SECURITIES] 10,892
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 844
[TOTAL-LIABILITIES] 11,736
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 362,337
[SHARES-COMMON-STOCK] 23,758
[SHARES-COMMON-PRIOR] 21,273
[ACCUMULATED-NII-CURRENT] (820)
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 21,781
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 144,352
[NET-ASSETS] 527,650
[DIVIDEND-INCOME] 1,215
[INTEREST-INCOME] 2,544
[OTHER-INCOME] 0
[EXPENSES-NET] 4,579
[NET-INVESTMENT-INCOME] (820)
[REALIZED-GAINS-CURRENT] 37,989
[APPREC-INCREASE-CURRENT] 11,079
[NET-CHANGE-FROM-OPS] 48,248
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 0
[DISTRIBUTIONS-OF-GAINS] 1,732
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 1,265
[NUMBER-OF-SHARES-REDEEMED] 1,840
[SHARES-REINVESTED] 3,060
[NET-CHANGE-IN-ASSETS] 36,122
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 50,839
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 2,535
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 4,651
[AVERAGE-NET-ASSETS] 503,843
[PER-SHARE-NAV-BEGIN] 22.84
[PER-SHARE-NII] (0.04)
[PER-SHARE-GAIN-APPREC] 2.16
[PER-SHARE-DIVIDEND] 0
[PER-SHARE-DISTRIBUTIONS] 3.14
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 21.82
[EXPENSE-RATIO] 1.83
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM THE FINANCIAL
STATEMENTS OF IDEX II GROWTH FOR THE PERIOD ENDED MARCH 31, 1996, AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
[/LEGEND]
<SERIES>
[NUMBER] 012
<NAME> IDEX II GROWTH/CLASS B
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6 MONTH
<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-START> OCT-01-1995
<PERIOD-END> MAR-31-1996
[INVESTMENTS-AT-COST] 392,882
[INVESTMENTS-AT-VALUE] 536,784
[RECEIVABLES] 2,140
[ASSETS-OTHER] 462
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 539,386
[PAYABLE-FOR-SECURITIES] 10,892
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 844
[TOTAL-LIABILITIES] 11,736
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 362,337
[SHARES-COMMON-STOCK] 23,758
[SHARES-COMMON-PRIOR] 0
[ACCUMULATED-NII-CURRENT] (820)
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 21,781
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 144,352
[NET-ASSETS] 527,650
[DIVIDEND-INCOME] 1,215
[INTEREST-INCOME] 2,544
[OTHER-INCOME] 0
[EXPENSES-NET] 4,579
[NET-INVESTMENT-INCOME] (820)
[REALIZED-GAINS-CURRENT] 37,989
[APPREC-INCREASE-CURRENT] 11,079
[NET-CHANGE-FROM-OPS] 48,248
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 0
[DISTRIBUTIONS-OF-GAINS] 1,732
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 1,265
[NUMBER-OF-SHARES-REDEEMED] 1,840
[SHARES-REINVESTED] 3,060
[NET-CHANGE-IN-ASSETS] 36,122
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 50,839
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 2,535
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 4,651
[AVERAGE-NET-ASSETS] 657
[PER-SHARE-NAV-BEGIN] 22.64
[PER-SHARE-NII] (0.13)
[PER-SHARE-GAIN-APPREC] 2.16
[PER-SHARE-DIVIDEND] 0
[PER-SHARE-DISTRIBUTIONS] 3.14
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 21.53
[EXPENSE-RATIO] 2.48
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM THE FINANCIAL
STATEMENTS OF IDEX II GROWTH FOR THE PERIOD ENDED MARCH 31, 1996, AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
[/LEGEND]
<SERIES>
[NUMBER] 013
<NAME> IDEX II GROWTH/CLASS C
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6 MONTH
<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-START> OCT-01-1995
<PERIOD-END> MAR-31-1996
[INVESTMENTS-AT-COST] 392,882
[INVESTMENTS-AT-VALUE] 536,784
[RECEIVABLES] 2,140
[ASSETS-OTHER] 462
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 539,386
[PAYABLE-FOR-SECURITIES] 10,892
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 844
[TOTAL-LIABILITIES] 11,736
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 362,337
[SHARES-COMMON-STOCK] 355
[SHARES-COMMON-PRIOR] 247
[ACCUMULATED-NII-CURRENT] (820)
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 21,781
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 144,352
[NET-ASSETS] 527,650
[DIVIDEND-INCOME] 1,215
[INTEREST-INCOME] 2,544
[OTHER-INCOME] 0
[EXPENSES-NET] 4,579
[NET-INVESTMENT-INCOME] (820)
[REALIZED-GAINS-CURRENT] 37,989
[APPREC-INCREASE-CURRENT] 11,079
[NET-CHANGE-FROM-OPS] 48,248
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 0
[DISTRIBUTIONS-OF-GAINS] 1,732
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 224
[NUMBER-OF-SHARES-REDEEMED] 157
[SHARES-REINVESTED] 41
[NET-CHANGE-IN-ASSETS] 36,122
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 50,839
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 2,535
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 4,651
[AVERAGE-NET-ASSETS] 6,753
[PER-SHARE-NAV-BEGIN] 22.64
[PER-SHARE-NII] (0.09)
[PER-SHARE-GAIN-APPREC] 2.16
[PER-SHARE-DIVIDEND] 0
[PER-SHARE-DISTRIBUTIONS] 3.14
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 21.57
[EXPENSE-RATIO] 2.38
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM THE FINANCIAL
STATEMENTS OF IDEX II C.A.S.E. GROWTH FOR THE PERIOD ENDED MARCH 31, 1996,
AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
[/LEGEND]
<SERIES>
[NUMBER] __1
<NAME> IDEX II C.A.S.E. GROWTH/CLASS A
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> OTHER
<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-START> FEB-01-1996
<PERIOD-END> MAR-31-1996
[INVESTMENTS-AT-COST] 1,059
[INVESTMENTS-AT-VALUE] 1,059
[RECEIVABLES] 544
[ASSETS-OTHER] 41
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 1,644
[PAYABLE-FOR-SECURITIES] 0
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 2
[TOTAL-LIABILITIES] 2
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 1,643
[SHARES-COMMON-STOCK] 69
[SHARES-COMMON-PRIOR] 0
[ACCUMULATED-NII-CURRENT] (1)
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 0
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 0
[NET-ASSETS] 1,642
[DIVIDEND-INCOME] 1
[INTEREST-INCOME] 2
[OTHER-INCOME] 0
[EXPENSES-NET] 4
[NET-INVESTMENT-INCOME] (1)
[REALIZED-GAINS-CURRENT] 0
[APPREC-INCREASE-CURRENT] 0
[NET-CHANGE-FROM-OPS] (1)
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 0
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 69
[NUMBER-OF-SHARES-REDEEMED] 0
[SHARES-REINVESTED] 0
[NET-CHANGE-IN-ASSETS] 1,642
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 0
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 1
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 6
[AVERAGE-NET-ASSETS] 561
[PER-SHARE-NAV-BEGIN] 10.00
[PER-SHARE-NII] 0.01
[PER-SHARE-GAIN-APPREC] 0.03
[PER-SHARE-DIVIDEND] 0
[PER-SHARE-DISTRIBUTIONS] 0
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 10.04
[EXPENSE-RATIO] 2.85
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM THE FINANCIAL
STATEMENTS OF IDEX II C.A.S.E. GROWTH FOR THE PERIOD ENDED MARCH 31, 1996,
AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
[/LEGEND]
<SERIES>
[NUMBER] __2
<NAME> IDEX II C.A.S.E. GROWTH/CLASS B
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> OTHER
<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-START> FEB-01-1996
<PERIOD-END> MAR-31-1996
[INVESTMENTS-AT-COST] 1,059
[INVESTMENTS-AT-VALUE] 1,059
[RECEIVABLES] 544
[ASSETS-OTHER] 41
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 1,644
[PAYABLE-FOR-SECURITIES] 0
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 2
[TOTAL-LIABILITIES] 2
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 1,643
[SHARES-COMMON-STOCK] 28
[SHARES-COMMON-PRIOR] 0
[ACCUMULATED-NII-CURRENT] (1)
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 0
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 0
[NET-ASSETS] 1,642
[DIVIDEND-INCOME] 1
[INTEREST-INCOME] 2
[OTHER-INCOME] 0
[EXPENSES-NET] 4
[NET-INVESTMENT-INCOME] (1)
[REALIZED-GAINS-CURRENT] 0
[APPREC-INCREASE-CURRENT] 0
[NET-CHANGE-FROM-OPS] (1)
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 0
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 28
[NUMBER-OF-SHARES-REDEEMED] 0
[SHARES-REINVESTED] 0
[NET-CHANGE-IN-ASSETS] 1,642
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 0
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 1
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 6
[AVERAGE-NET-ASSETS] 146
[PER-SHARE-NAV-BEGIN] 10.00
[PER-SHARE-NII] 0
[PER-SHARE-GAIN-APPREC] 0.03
[PER-SHARE-DIVIDEND] 0
[PER-SHARE-DISTRIBUTIONS] 0
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 10.03
[EXPENSE-RATIO] 3.50
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM THE FINANCIAL
STATEMENTS OF IDEX II C.A.S.E GROWTH FOR THE PERIOD ENDED MARCH 31, 1996,
AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
[/LEGEND]
<SERIES>
[NUMBER] __3
<NAME> IDEX II C.A.S.E. GROWTH/CLASS C
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> OTHER
<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-START> FEB-01-1996
<PERIOD-END> MAR-31-1996
[INVESTMENTS-AT-COST] 1,059
[INVESTMENTS-AT-VALUE] 1,059
[RECEIVABLES] 544
[ASSETS-OTHER] 41
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 1,644
[PAYABLE-FOR-SECURITIES] 0
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 2
[TOTAL-LIABILITIES] 2
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 1,643
[SHARES-COMMON-STOCK] 67
[SHARES-COMMON-PRIOR] 0
[ACCUMULATED-NII-CURRENT] (1)
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 0
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 0
[NET-ASSETS] 1,642
[DIVIDEND-INCOME] 1
[INTEREST-INCOME] 2
[OTHER-INCOME] 0
[EXPENSES-NET] 4
[NET-INVESTMENT-INCOME] (1)
[REALIZED-GAINS-CURRENT] 0
[APPREC-INCREASE-CURRENT] 0
[NET-CHANGE-FROM-OPS] (1)
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 0
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 30
[NUMBER-OF-SHARES-REDEEMED] 0
[SHARES-REINVESTED] 0
[NET-CHANGE-IN-ASSETS] 1,642
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 0
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 1
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 6
[AVERAGE-NET-ASSETS] 80
[PER-SHARE-NAV-BEGIN] 10.00
[PER-SHARE-NII] 0
[PER-SHARE-GAIN-APPREC] 0.03
[PER-SHARE-DIVIDEND] 0
[PER-SHARE-DISTRIBUTIONS] 0
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 10.03
[EXPENSE-RATIO] 3.40
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM THE FINANCIAL
STATEMENTS OF IDEX II TACTICAL ASSET ALLOCATION FOR THE PERIOD ENDED MARCH
31, 1996, AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL
STATEMENTS.
[/LEGEND]
<SERIES>
[NUMBER] __1
<NAME> IDEX II TACTICAL ASSET ALLOCATION/CLASS A
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6 MONTH
<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-START> OCT-01-1995
<PERIOD-END> MAR-31-1996
[INVESTMENTS-AT-COST] 6,748
[INVESTMENTS-AT-VALUE] 6,910
[RECEIVABLES] 73
[ASSETS-OTHER] 0
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 6,983
[PAYABLE-FOR-SECURITIES] 104
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 38
[TOTAL-LIABILITIES] 142
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 6,646
[SHARES-COMMON-STOCK] 287
[SHARES-COMMON-PRIOR] 0
[ACCUMULATED-NII-CURRENT] 4
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 30
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 161
[NET-ASSETS] 6,841
[DIVIDEND-INCOME] 18
[INTEREST-INCOME] 39
[OTHER-INCOME] 0
[EXPENSES-NET] 49
[NET-INVESTMENT-INCOME] 12
[REALIZED-GAINS-CURRENT] 30
[APPREC-INCREASE-CURRENT] 161
[NET-CHANGE-FROM-OPS] 203
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 6
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 309
[NUMBER-OF-SHARES-REDEEMED] 23
[SHARES-REINVESTED] 1
[NET-CHANGE-IN-ASSETS] 6,841
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 0
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 14
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 51
[AVERAGE-NET-ASSETS] 1,517
[PER-SHARE-NAV-BEGIN] 10.00
[PER-SHARE-NII] 0.11
[PER-SHARE-GAIN-APPREC] 0.70
[PER-SHARE-DIVIDEND] 0.04
[PER-SHARE-DISTRIBUTIONS] 0
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 10.77
[EXPENSE-RATIO] 3.16
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM THE FINANCIAL
STATEMENTS OF IDEX II TACTICAL ASSET ALLOCATION FOR THE PERIOD ENDED MARCH
31, 1996, AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL
STATEMENTS.
[/LEGEND]
<SERIES>
[NUMBER] __2
<NAME> IDEX II TACTICAL ASSET ALLOCATION/CLASS B
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6 MONTH
<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-START> OCT-01-1995
<PERIOD-END> MAR-31-1996
[INVESTMENTS-AT-COST] 6,748
[INVESTMENTS-AT-VALUE] 6,910
[RECEIVABLES] 73
[ASSETS-OTHER] 0
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 6,983
[PAYABLE-FOR-SECURITIES] 104
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 38
[TOTAL-LIABILITIES] 142
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 6,646
[SHARES-COMMON-STOCK] 182
[SHARES-COMMON-PRIOR] 0
[ACCUMULATED-NII-CURRENT] 4
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 30
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 161
[NET-ASSETS] 6,841
[DIVIDEND-INCOME] 18
[INTEREST-INCOME] 39
[OTHER-INCOME] 0
[EXPENSES-NET] 49
[NET-INVESTMENT-INCOME] 12
[REALIZED-GAINS-CURRENT] 30
[APPREC-INCREASE-CURRENT] 161
[NET-CHANGE-FROM-OPS] 203
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 1
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 191
[NUMBER-OF-SHARES-REDEEMED] 9
[SHARES-REINVESTED] 0
[NET-CHANGE-IN-ASSETS] 6,841
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 0
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 14
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 51
[AVERAGE-NET-ASSETS] 775
[PER-SHARE-NAV-BEGIN] 10.00
[PER-SHARE-NII] 0.08
[PER-SHARE-GAIN-APPREC] 1.75
[PER-SHARE-DIVIDEND] 0.01
[PER-SHARE-DISTRIBUTIONS] 0
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 10.77
[EXPENSE-RATIO] 3.81
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM THE FINANCIAL
STATEMENTS OF IDEX II TACTICAL ASSET ALLOCATION FOR THE PERIOD ENDED MARCH
31, 1996, AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL
STATEMENTS.
[/LEGEND]
<SERIES>
[NUMBER] __3
<NAME> IDEX II TACTICAL ASSET ALLOCATION/CLASS C
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6 MONTH
<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-START> OCT-01-1995
<PERIOD-END> MAR-31-1996
[INVESTMENTS-AT-COST] 6,748
[INVESTMENTS-AT-VALUE] 6,910
[RECEIVABLES] 73
[ASSETS-OTHER] 0
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 6,983
[PAYABLE-FOR-SECURITIES] 104
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 38
[TOTAL-LIABILITIES] 142
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 6,646
[SHARES-COMMON-STOCK] 166
[SHARES-COMMON-PRIOR] 0
[ACCUMULATED-NII-CURRENT] 4
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 30
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 161
[NET-ASSETS] 6,841
[DIVIDEND-INCOME] 18
[INTEREST-INCOME] 39
[OTHER-INCOME] 0
[EXPENSES-NET] 49
[NET-INVESTMENT-INCOME] 12
[REALIZED-GAINS-CURRENT] 30
[APPREC-INCREASE-CURRENT] 161
[NET-CHANGE-FROM-OPS] 203
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 1
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 170
[NUMBER-OF-SHARES-REDEEMED] 4
[SHARES-REINVESTED] 0
[NET-CHANGE-IN-ASSETS] 6,841
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 0
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 14
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 51
[AVERAGE-NET-ASSETS] 565
[PER-SHARE-NAV-BEGIN] 10.00
[PER-SHARE-NII] 0.08
[PER-SHARE-GAIN-APPREC] 1.75
[PER-SHARE-DIVIDEND] 0.01
[PER-SHARE-DISTRIBUTIONS] 0
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 10.77
[EXPENSE-RATIO] 3.71
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM THE FINANCIAL
STATEMENTS OF IDEX II EQUITY-INCOME FOR THE PERIOD ENDED MARCH 31, 1996, AND
IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
[/LEGEND]
<SERIES>
[NUMBER] 081
<NAME> IDEX II EQUITY-INCOME/CLASS A
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6 MONTH
<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-START> OCT-01-1995
<PERIOD-END> MAR-31-1996
[INVESTMENTS-AT-COST] 9,163
[INVESTMENTS-AT-VALUE] 9,960
[RECEIVABLES] 152
[ASSETS-OTHER] 28
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 10,140
[PAYABLE-FOR-SECURITIES] 143
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 28
[TOTAL-LIABILITIES] 171
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 8,944
[SHARES-COMMON-STOCK] 657
[SHARES-COMMON-PRIOR] 440
[ACCUMULATED-NII-CURRENT] (13)
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 215
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 797
[NET-ASSETS] 9,969
[DIVIDEND-INCOME] 69
[INTEREST-INCOME] 60
[OTHER-INCOME] 0
[EXPENSES-NET] 69
[NET-INVESTMENT-INCOME] 61
[REALIZED-GAINS-CURRENT] 223
[APPREC-INCREASE-CURRENT] 409
[NET-CHANGE-FROM-OPS] 693
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 39
[DISTRIBUTIONS-OF-GAINS] 86
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 272
[NUMBER-OF-SHARES-REDEEMED] 64
[SHARES-REINVESTED] 9
[NET-CHANGE-IN-ASSETS] 4,521
[ACCUMULATED-NII-PRIOR] (4)
[ACCUMULATED-GAINS-PRIOR] 78
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 36
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 125
[AVERAGE-NET-ASSETS] 6,426
[PER-SHARE-NAV-BEGIN] 11.74
[PER-SHARE-NII] 0.24
[PER-SHARE-GAIN-APPREC] 0.96
[PER-SHARE-DIVIDEND] 0.07
[PER-SHARE-DISTRIBUTIONS] 0.15
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 12.72
[EXPENSE-RATIO] 1.85
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM THE FINANCIAL
STATEMENTS OF IDEX II EQUITY-INCOME FOR THE PERIOD ENDED MARCH 31, 1996, AND
IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
[/LEGEND]
<SERIES>
[NUMBER] 082
<NAME> IDEX II EQUITY-INCOME/CLASS B
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6 MONTH
<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-START> OCT-01-1995
<PERIOD-END> MAR-31-1996
[INVESTMENTS-AT-VALUE] 9,960
[RECEIVABLES] 152
[ASSETS-OTHER] 28
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 10,140
[PAYABLE-FOR-SECURITIES] 143
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 28
[TOTAL-LIABILITIES] 171
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 8,944
[SHARES-COMMON-STOCK] 46
[SHARES-COMMON-PRIOR] 0
[ACCUMULATED-NII-CURRENT] (13)
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 215
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 797
[NET-ASSETS] 9,969
[DIVIDEND-INCOME] 69
[INTEREST-INCOME] 60
[OTHER-INCOME] 0
[EXPENSES-NET] 69
[NET-INVESTMENT-INCOME] 61
[REALIZED-GAINS-CURRENT] 223
[APPREC-INCREASE-CURRENT] 409
[NET-CHANGE-FROM-OPS] 693
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 2
[DISTRIBUTIONS-OF-GAINS] 86
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 46
[NUMBER-OF-SHARES-REDEEMED] 0
[SHARES-REINVESTED] 0
[NET-CHANGE-IN-ASSETS] 4,521
[ACCUMULATED-NII-PRIOR] (4)
[ACCUMULATED-GAINS-PRIOR] 78
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 36
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 125
[AVERAGE-NET-ASSETS] 249
[PER-SHARE-NAV-BEGIN] 11.73
[PER-SHARE-NII] 0.20
[PER-SHARE-GAIN-APPREC] 0.96
[PER-SHARE-DIVIDEND] 0.03
[PER-SHARE-DISTRIBUTIONS] 0.15
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 12.71
[EXPENSE-RATIO] 2.50
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM THE FINANCIAL
STATEMENTS OF IDEX II EQUITY-INCOME FOR THE PERIOD ENDED MARCH 31, 1996, AND
IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL
STATEMENTS.
[/LEGEND]
<SERIES>
[NUMBER] 083
<NAME> IDEX II EQUITY-INCOME/CLASS C
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6 MONTH
<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-START OCT-01-1995
<PERIOD-END> MAR-31-1996
[INVESTMENTS-AT-VALUE] 9,960
[RECEIVABLES] 152
[ASSETS-OTHER] 28
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 10,140
[PAYABLE-FOR-SECURITIES] 143
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 28
[TOTAL-LIABILITIES] 171
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 8,944
[SHARES-COMMON-STOCK] 81
[SHARES-COMMON-PRIOR] 24
[ACCUMULATED-NII-CURRENT] (13)
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 215
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 797
[NET-ASSETS] 9,969
[DIVIDEND-INCOME] 69
[INTEREST-INCOME] 60
[OTHER-INCOME] 0
[EXPENSES-NET] 69
[NET-INVESTMENT-INCOME] 61
[REALIZED-GAINS-CURRENT] 223
[APPREC-INCREASE-CURRENT] 409
[NET-CHANGE-FROM-OPS] 693
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 3
[DISTRIBUTIONS-OF-GAINS] 86
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 61
[NUMBER-OF-SHARES-REDEEMED] 5
[SHARES-REINVESTED] 1
[NET-CHANGE-IN-ASSETS] 4,521
[ACCUMULATED-NII-PRIOR] (4)
[ACCUMULATED-GAINS-PRIOR] 78
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 36
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 125
[AVERAGE-NET-ASSETS] 530
[PER-SHARE-NAV-BEGIN] 11.73
[PER-SHARE-NII] 0.21
[PER-SHARE-GAIN-APPREC] 0.96
[PER-SHARE-DIVIDEND] 0.04
[PER-SHARE-DISTRIBUTIONS] 0.15
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 12.71
[EXPENSE-RATIO] 2.40
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM THE FINANCIAL
STATEMENTS OF IDEX II BALANCED FOR THE PERIOD ENDED MARCH 31, 1996, AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
[/LEGEND]
<SERIES>
[NUMBER] 091
<NAME> IDEX II BALANCED/CLASS A
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6 MONTH
<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-START> OCT-01-1995
<PERIOD-END> MAR-31-1996
[INVESTMENTS-AT-COST] 9,252
[INVESTMENTS-AT-VALUE] 9,927
[RECEIVABLES] 125
[ASSETS-OTHER] 13
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 10,065
[PAYABLE-FOR-SECURITIES] 189
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 37
[TOTAL-LIABILITIES] 226
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 8,592
[SHARES-COMMON-STOCK] 2,076
[SHARES-COMMON-PRIOR] 0
[ACCUMULATED-NII-CURRENT] 62
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 587
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 252
[NET-ASSETS] 9,839
[DIVIDEND-INCOME] 28
[INTEREST-INCOME] 119
[OTHER-INCOME] 0
[EXPENSES-NET] 85
[NET-INVESTMENT-INCOME] 62
[REALIZED-GAINS-CURRENT] 587
[APPREC-INCREASE-CURRENT] 252
[NET-CHANGE-FROM-OPS] 901
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 17
[DISTRIBUTIONS-OF-GAINS] 178
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 191
[NUMBER-OF-SHARES-REDEEMED] 31
[SHARES-REINVESTED] 11
[NET-CHANGE-IN-ASSETS] 2,804
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 0
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 41
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 86
[AVERAGE-NET-ASSETS] 4,920
[PER-SHARE-NAV-BEGIN] 11.47
[PER-SHARE-NII] 0.30
[PER-SHARE-GAIN-APPREC] 1.08
[PER-SHARE-DIVIDEND] 0.09
[PER-SHARE-DISTRIBUTIONS] 0.28
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 12.48
[EXPENSE-RATIO] 1.86
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM THE FINANCIAL
STATEMENTS OF IDEX II BALANCED FOR THE PERIOD ENDED MARCH 31, 1996, AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
[/LEGEND]
<SERIES>
[NUMBER] 092
<NAME> IDEX II BALANCED/CLASS B
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6 MONTH
<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-START> OCT-01-1995
<PERIOD-END> MAR-31-1996
[INVESTMENTS-AT-COST] 9,252
[INVESTMENTS-AT-VALUE] 9,927
[RECEIVABLES] 125
[ASSETS-OTHER] 13
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 10,065
[PAYABLE-FOR-SECURITIES] 189
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 37
[TOTAL-LIABILITIES] 226
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 8,592
[SHARES-COMMON-STOCK] 254
[SHARES-COMMON-PRIOR] 0
[ACCUMULATED-NII-CURRENT] 62
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 587
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 252
[NET-ASSETS] 9,839
[DIVIDEND-INCOME] 28
[INTEREST-INCOME] 119
[OTHER-INCOME] 0
[EXPENSES-NET] 85
[NET-INVESTMENT-INCOME] 62
[REALIZED-GAINS-CURRENT] 587
[APPREC-INCREASE-CURRENT] 252
[NET-CHANGE-FROM-OPS] 901
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 3
[DISTRIBUTIONS-OF-GAINS] 178
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 21
[NUMBER-OF-SHARES-REDEEMED] 0
[SHARES-REINVESTED] 0
[NET-CHANGE-IN-ASSETS] 2,804
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 0
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 41
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 86
[AVERAGE-NET-ASSETS] 127
[PER-SHARE-NAV-BEGIN] 11.47
[PER-SHARE-NII] 0.26
[PER-SHARE-GAIN-APPREC] 1.08
[PER-SHARE-DIVIDEND] 0.05
[PER-SHARE-DISTRIBUTIONS] 0.28
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 12.48
[EXPENSE-RATIO] 2.51
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM THE FINANCIAL
STATEMENTS OF IDEX II BALANCED FOR THE PERIOD ENDED MARCH 31, 1996, AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
[/LEGEND]
<SERIES>
[NUMBER] 093
<NAME> IDEX II BALANCED/CLASS C
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6 MONTH
<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-START> OCT-01-1995
<PERIOD-END> MAR-31-1996
[INVESTMENTS-AT-COST] 9,252
[INVESTMENTS-AT-VALUE] 9,927
[RECEIVABLES] 125
[ASSETS-OTHER] 13
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 10,065
[PAYABLE-FOR-SECURITIES] 189
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 37
[TOTAL-LIABILITIES] 226
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 8,592
[SHARES-COMMON-STOCK] 196
[SHARES-COMMON-PRIOR] 0
[ACCUMULATED-NII-CURRENT] 62
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 587
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 252
[NET-ASSETS] 9,839
[DIVIDEND-INCOME] 28
[INTEREST-INCOME] 119
[OTHER-INCOME] 0
[EXPENSES-NET] 85
[NET-INVESTMENT-INCOME] 62
[REALIZED-GAINS-CURRENT] 587
[APPREC-INCREASE-CURRENT] 252
[NET-CHANGE-FROM-OPS] 901
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 33
[DISTRIBUTIONS-OF-GAINS] 178
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 25
[NUMBER-OF-SHARES-REDEEMED] 49
[SHARES-REINVESTED] 8
[NET-CHANGE-IN-ASSETS] 2,804
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 0
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 41
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 86
[AVERAGE-NET-ASSETS] 3,223
[PER-SHARE-NAV-BEGIN] 11.47
[PER-SHARE-NII] 0.27
[PER-SHARE-GAIN-APPREC] 1.08
[PER-SHARE-DIVIDEND] 0.06
[PER-SHARE-DISTRIBUTIONS] 0.28
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 12.48
[EXPENSE-RATIO] 2.41
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM THE FINANCIAL
STATEMENTS OF IDEX II FLEXIBLE INCOME FOR THE PERIOD ENDED MARCH 31, 1996,
AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
[/LEGEND]
<SERIES>
[NUMBER] 051
<NAME> IDEX II FLEXIBLE INCOME/CLASS A
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6 MONTH
<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-START> OCT-01-1995
<PERIOD-END> MAR-31-1996
[INVESTMENTS-AT-COST] 18,786
[INVESTMENTS-AT-VALUE] 18,979
[RECEIVABLES] 585
[ASSETS-OTHER] 0
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 19,564
[PAYABLE-FOR-SECURITIES] 0
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 148
[TOTAL-LIABILITIES] 148
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 22,074
[SHARES-COMMON-STOCK] 1,994
[SHARES-COMMON-PRIOR] 2,158
[ACCUMULATED-NII-CURRENT] 58
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] (2,909)
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 193
[NET-ASSETS] 19,416
[DIVIDEND-INCOME] 0
[INTEREST-INCOME] 825
[OTHER-INCOME] 0
[EXPENSES-NET] 191
[NET-INVESTMENT-INCOME] 634
[REALIZED-GAINS-CURRENT] 603
[APPREC-INCREASE-CURRENT] (643)
[NET-CHANGE-FROM-OPS] 594
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 569
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 132
[NUMBER-OF-SHARES-REDEEMED] 341
[SHARES-REINVESTED] 45
[NET-CHANGE-IN-ASSETS] (928)
[ACCUMULATED-NII-PRIOR] 22
<ACCUMULATED-GAINS-PRIOR (3,512)
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 92
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 202
[AVERAGE-NET-ASSETS] 19,478
[PER-SHARE-NAV-BEGIN] 9.17
[PER-SHARE-NII] 1.08
[PER-SHARE-GAIN-APPREC] (0.81)
[PER-SHARE-DIVIDEND] 0.28
[PER-SHARE-DISTRIBUTIONS] 0
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 9.16
[EXPENSE-RATIO] 1.96
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM THE FINANCIAL
STATEMENTS OF IDEX II FLEXIBLE INCOME FOR THE PERIOD ENDED MARCH 31, 1996, AND
IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
[/LEGEND]
<SERIES>
[NUMBER] 052
<NAME> IDEX II FLEXIBLE INCOME/CLASS B
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6 MONTH
<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-START> OCT-01-1995
<PERIOD-END> MAR-31-1996
[INVESTMENTS-AT-COST] 18,786
[INVESTMENTS-AT-VALUE] 18,979
[RECEIVABLES] 585
[ASSETS-OTHER] 0
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 19,564
[PAYABLE-FOR-SECURITIES] 0
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 148
[TOTAL-LIABILITIES] 148
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 22,074
[SHARES-COMMON-STOCK] 27
[SHARES-COMMON-PRIOR] 0
[ACCUMULATED-NII-CURRENT] 58
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] (2,909)
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 193
[NET-ASSETS] 19,416
[DIVIDEND-INCOME] 0
[INTEREST-INCOME] 825
[OTHER-INCOME] 0
[EXPENSES-NET] 191
[NET-INVESTMENT-INCOME] 634
[REALIZED-GAINS-CURRENT] 603
[APPREC-INCREASE-CURRENT] (643)
[NET-CHANGE-FROM-OPS] 594
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 2
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 28
[NUMBER-OF-SHARES-REDEEMED] 1
[SHARES-REINVESTED] 0
[NET-CHANGE-IN-ASSETS] (928)
[ACCUMULATED-NII-PRIOR] 22
<ACCUMULATED-GAINS-PRIOR (3,512)
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 92
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 202
[AVERAGE-NET-ASSETS] 50
[PER-SHARE-NAV-BEGIN] 9.17
[PER-SHARE-NII] 1.05
[PER-SHARE-GAIN-APPREC] (0.81)
[PER-SHARE-DIVIDEND] 0.25
[PER-SHARE-DISTRIBUTIONS] 0
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 9.16
[EXPENSE-RATIO] 2.60
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM THE FINANCIAL
STATEMENTS OF IDEX II FLEXIBLE INCOME FOR THE PERIOD ENDED MARCH 31, 1996, AND
IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
[/LEGEND]
<SERIES>
[NUMBER] 053
<NAME> IDEX II FLEXIBLE INCOME/CLASS C
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6 MONTH
<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-START> OCT-01-1995
<PERIOD-END> MAR-31-1996
[INVESTMENTS-AT-COST] 18,786
[INVESTMENTS-AT-VALUE] 18,979
[RECEIVABLES] 585
[ASSETS-OTHER] 0
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 19,564
[PAYABLE-FOR-SECURITIES] 0
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 148
[TOTAL-LIABILITIES] 148
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 22,074
[SHARES-COMMON-STOCK] 99
[SHARES-COMMON-PRIOR] 61
[ACCUMULATED-NII-CURRENT] 58
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] (2,909)
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 193
[NET-ASSETS] 19,416
[DIVIDEND-INCOME] 0
[INTEREST-INCOME] 825
[OTHER-INCOME] 0
[EXPENSES-NET] 191
[NET-INVESTMENT-INCOME] 634
[REALIZED-GAINS-CURRENT] 603
[APPREC-INCREASE-CURRENT] (643)
[NET-CHANGE-FROM-OPS] 594
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 27
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 52
[NUMBER-OF-SHARES-REDEEMED] 16
[SHARES-REINVESTED] 2
[NET-CHANGE-IN-ASSETS] (928)
[ACCUMULATED-NII-PRIOR] 22
<ACCUMULATED-GAINS-PRIOR (3,512)
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 92
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 202
[AVERAGE-NET-ASSETS] 843
[PER-SHARE-NAV-BEGIN] 9.17
[PER-SHARE-NII] 1.05
[PER-SHARE-GAIN-APPREC] (0.81)
[PER-SHARE-DIVIDEND] 0.25
[PER-SHARE-DISTRIBUTIONS] 0
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 9.16
[EXPENSE-RATIO] 2.50
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM THE FINANCIAL
STATEMENTS OF IDEX II INCOME PLUS FOR THE PERIOD ENDED MARCH 31, 1996, AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
[/LEGEND]
<SERIES>
[NUMBER] 031
<NAME> IDEX II INCOME PLUS/CLASS A
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6 MONTH
<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-START> OCT-01-1995
<PERIOD-END> MAR-31-1996
[INVESTMENTS-AT-COST] 66,413
[INVESTMENTS-AT-VALUE] 67,119
[RECEIVABLES] 1,476
[ASSETS-OTHER] 865
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 69,460
[PAYABLE-FOR-SECURITIES] 0
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 164
[TOTAL-LIABILITIES] 164
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 68,444
[SHARES-COMMON-STOCK] 6,407
[SHARES-COMMON-PRIOR] 6,638
[ACCUMULATED-NII-CURRENT] 127
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 20
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 705
[NET-ASSETS] 69,296
[DIVIDEND-INCOME] 17
[INTEREST-INCOME] 2,794
[OTHER-INCOME] 0
[EXPENSES-NET] 488
[NET-INVESTMENT-INCOME] 2,323
[REALIZED-GAINS-CURRENT] 401
[APPREC-INCREASE-CURRENT] (756)
[NET-CHANGE-FROM-OPS] 1,968
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 2,260
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 348
[NUMBER-OF-SHARES-REDEEMED] 731
[SHARES-REINVESTED] 152
[NET-CHANGE-IN-ASSETS] (1,430)
[ACCUMULATED-NII-PRIOR] 158
[ACCUMULATED-GAINS-PRIOR] (381)
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 210
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 496
[AVERAGE-NET-ASSETS] 67,244
[PER-SHARE-NAV-BEGIN] 10.36
[PER-SHARE-NII] 1.34
[PER-SHARE-GAIN-APPREC] (1.05)
[PER-SHARE-DIVIDEND] 0.35
[PER-SHARE-DISTRIBUTIONS] 0
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 10.30
[EXPENSE-RATIO] 1.40
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM THE FINANCIAL
STATEMENTS OF IDEX II INCOME PLUS FOR THE PERIOD ENDED MARCH 31, 1996, AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
[/LEGEND]
<SERIES>
[NUMBER] 032
<NAME> IDEX II INCOME PLUS/CLASS B
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6 MONTH
<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-START> OCT-01-1995
<PERIOD-END> MAR-31-1996
[INVESTMENTS-AT-COST] 66,413
[INVESTMENTS-AT-VALUE] 67,119
[RECEIVABLES] 1,476
[ASSETS-OTHER] 865
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 69,460
[PAYABLE-FOR-SECURITIES] 0
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 164
[TOTAL-LIABILITIES] 164
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 68,444
[SHARES-COMMON-STOCK] 55
[SHARES-COMMON-PRIOR] 0
[ACCUMULATED-NII-CURRENT] 127
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 20
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 705
[NET-ASSETS] 69,296
[DIVIDEND-INCOME] 17
[INTEREST-INCOME] 2,794
[OTHER-INCOME] 0
[EXPENSES-NET] 488
[NET-INVESTMENT-INCOME] 2,323
[REALIZED-GAINS-CURRENT] 401
[APPREC-INCREASE-CURRENT] (756)
[NET-CHANGE-FROM-OPS] 1,968
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 24
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 55
[NUMBER-OF-SHARES-REDEEMED] 1
[SHARES-REINVESTED] 1
[NET-CHANGE-IN-ASSETS] (1,430)
[ACCUMULATED-NII-PRIOR] 158
[ACCUMULATED-GAINS-PRIOR] (381)
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 210
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 496
[AVERAGE-NET-ASSETS] 271
[PER-SHARE-NAV-BEGIN] 10.35
[PER-SHARE-NII] 1.32
[PER-SHARE-GAIN-APPREC] (1.05)
[PER-SHARE-DIVIDEND] 0.32
[PER-SHARE-DISTRIBUTIONS] 0
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 10.30
[EXPENSE-RATIO] 2.05
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM THE FINANCIAL
STATEMENTS OF IDEX II INCOME PLUS FOR THE PERIOD ENDED MARCH 31, 1996, AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
[/LEGEND]
<SERIES>
[NUMBER] 033
<NAME> IDEX II INCOME PLUS/CLASS C
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6 MONTH
<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-START> OCT-01-1995
<PERIOD-END> MAR-31-1996
[INVESTMENTS-AT-COST] 66,413
[INVESTMENTS-AT-VALUE] 67,119
[RECEIVABLES] 1,476
[ASSETS-OTHER] 865
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 69,460
[PAYABLE-FOR-SECURITIES] 0
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 164
[TOTAL-LIABILITIES] 164
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 68,444
[SHARES-COMMON-STOCK] 266
[SHARES-COMMON-PRIOR] 191
[ACCUMULATED-NII-CURRENT] 127
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 20
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 705
[NET-ASSETS] 69,296
[DIVIDEND-INCOME] 17
[INTEREST-INCOME] 2,794
[OTHER-INCOME] 0
[EXPENSES-NET] 488
[NET-INVESTMENT-INCOME] 2,323
[REALIZED-GAINS-CURRENT] 401
[APPREC-INCREASE-CURRENT] (756)
[NET-CHANGE-FROM-OPS] 1,968
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 70
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 104
[NUMBER-OF-SHARES-REDEEMED] 35
[SHARES-REINVESTED] 6
[NET-CHANGE-IN-ASSETS] (1,430)
[ACCUMULATED-NII-PRIOR] 158
[ACCUMULATED-GAINS-PRIOR] (381)
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 210
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 496
[AVERAGE-NET-ASSETS] 2,392
[PER-SHARE-NAV-BEGIN] 10.35
[PER-SHARE-NII] 1.32
[PER-SHARE-GAIN-APPREC] (1.05)
[PER-SHARE-DIVIDEND] 0.32
[PER-SHARE-DISTRIBUTIONS] 0
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 10.30
[EXPENSE-RATIO] 1.95
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM THE FINANCIAL
STATEMENTS OF IDEX II TAX EXEMPT FOR THE PERIOD ENDED MARCH 31, 1996, AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
[/LEGEND]
<SERIES>
[NUMBER] 021
<NAME> IDEX II TAX EXEMPT/CLASS A
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6 MONTH
<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-START> OCT-01-1995
<PERIOD-END> MAR-31-1995
[INVESTMENTS-AT-COST] 25,184
[INVESTMENTS-AT-VALUE] 25,207
[RECEIVABLES] 526
[ASSETS-OTHER] 698
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 26,431
[PAYABLE-FOR-SECURITIES] 0
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 39
[TOTAL-LIABILITIES] 39
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 26,307
[SHARES-COMMON-STOCK] 2,287
[SHARES-COMMON-PRIOR] 2,416
[ACCUMULATED-NII-CURRENT] 41
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 21
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 23
[NET-ASSETS] 26,392
[DIVIDEND-INCOME] 0
[INTEREST-INCOME] 792
[OTHER-INCOME] 0
[EXPENSES-NET] 139
[NET-INVESTMENT-INCOME] 653
[REALIZED-GAINS-CURRENT] 148
[APPREC-INCREASE-CURRENT] (194)
[NET-CHANGE-FROM-OPS] 607
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 665
[DISTRIBUTIONS-OF-GAINS] 164
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 57
[NUMBER-OF-SHARES-REDEEMED] 235
[SHARES-REINVESTED] 49
[NET-CHANGE-IN-ASSETS] (1,463)
[ACCUMULATED-NII-PRIOR] 68
[ACCUMULATED-GAINS-PRIOR] 37
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 82
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 154
[AVERAGE-NET-ASSETS] 26,938
[PER-SHARE-NAV-BEGIN] 11.34
[PER-SHARE-NII] 1.07
[PER-SHARE-GAIN-APPREC] (0.83)
[PER-SHARE-DIVIDEND] 0.28
[PER-SHARE-DISTRIBUTIONS] 0.07
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 11.23
[EXPENSE-RATIO] 1.11
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM THE FINANCIAL
STATEMENTS OF IDEX II TAX EXEMPT FOR THE PERIOD ENDED MARCH 31, 1996, AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
[/LEGEND]
<SERIES>
[NUMBER] 022
<NAME> IDEX II TAX EXEMPT/CLASS B
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6 MONTH
<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-START> OCT-01-1995
<PERIOD-END> MAR-31-1995
[INVESTMENTS-AT-COST] 25,184
[INVESTMENTS-AT-VALUE] 25,207
[RECEIVABLES] 526
[ASSETS-OTHER] 698
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 26,431
[PAYABLE-FOR-SECURITIES] 0
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 39
[TOTAL-LIABILITIES] 39
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 26,307
[SHARES-COMMON-STOCK] 16
[SHARES-COMMON-PRIOR] 0
[ACCUMULATED-NII-CURRENT] 41
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 21
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 23
[NET-ASSETS] 26,392
[DIVIDEND-INCOME] 0
[INTEREST-INCOME] 792
[OTHER-INCOME] 0
[EXPENSES-NET] 139
[NET-INVESTMENT-INCOME] 653
[REALIZED-GAINS-CURRENT] 148
[APPREC-INCREASE-CURRENT] (194)
[NET-CHANGE-FROM-OPS] 607
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 1
[DISTRIBUTIONS-OF-GAINS] 164
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 16
[NUMBER-OF-SHARES-REDEEMED] 0
[SHARES-REINVESTED] 0
[NET-CHANGE-IN-ASSETS] (1,463)
[ACCUMULATED-NII-PRIOR] 68
[ACCUMULATED-GAINS-PRIOR] 37
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 82
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 154
[AVERAGE-NET-ASSETS] 19
[PER-SHARE-NAV-BEGIN] 11.34
[PER-SHARE-NII] 1.04
[PER-SHARE-GAIN-APPREC] (0.83)
[PER-SHARE-DIVIDEND] 0.25
[PER-SHARE-DISTRIBUTIONS] 0.07
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 11.23
[EXPENSE-RATIO] 1.76
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM THE FINANCIAL
STATEMENTS OF IDEX II TAX EXEMPT FOR THE PERIOD ENDED MARCH 31, 1996, AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
[/LEGEND]
<SERIES>
[NUMBER] 023
<NAME> IDEX II TAX EXEMPT/CLASS C
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6 MONTH
<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-START> OCT-01-1995
<PERIOD-END> MAR-31-1996
[INVESTMENTS-AT-COST] 25,184
[INVESTMENTS-AT-VALUE] 25,207
[RECEIVABLES] 526
[ASSETS-OTHER] 698
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 26,431
[PAYABLE-FOR-SECURITIES] 0
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 39
[TOTAL-LIABILITIES] 39
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 26,307
[SHARES-COMMON-STOCK] 46
[SHARES-COMMON-PRIOR] 40
[ACCUMULATED-NII-CURRENT] 41
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 21
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 23
[NET-ASSETS] 26,392
[DIVIDEND-INCOME] 0
[INTEREST-INCOME] 792
[OTHER-INCOME] 0
[EXPENSES-NET] 139
[NET-INVESTMENT-INCOME] 653
[REALIZED-GAINS-CURRENT] 148
[APPREC-INCREASE-CURRENT] (194)
[NET-CHANGE-FROM-OPS] 607
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 14
[DISTRIBUTIONS-OF-GAINS] 164
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 24
[NUMBER-OF-SHARES-REDEEMED] 19
[SHARES-REINVESTED] 1
[NET-CHANGE-IN-ASSETS] (1,463)
[ACCUMULATED-NII-PRIOR] 68
[ACCUMULATED-GAINS-PRIOR] 37
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 82
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 154
[AVERAGE-NET-ASSETS] 509
[PER-SHARE-NAV-BEGIN] 11.34
[PER-SHARE-NII] 1.06
[PER-SHARE-GAIN-APPREC] (0.83)
[PER-SHARE-DIVIDEND] 0.27
[PER-SHARE-DISTRIBUTIONS] 0.07
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 11.23
[EXPENSE-RATIO] 1.36
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>