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<PAGE> PAGE 21
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<PAGE> PAGE 22
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<PAGE> PAGE 25
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<PAGE> PAGE 26
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<PAGE> PAGE 29
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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<PAGE> PAGE 40
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<PAGE> PAGE 41
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SIGNATURE JACQUELINE M. PORTER
TITLE ASSISTANT TREASURER
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 08
<NAME> PHOENIX EDGE STRATEGIC THEME SERIES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-29-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 14295
<INVESTMENTS-AT-VALUE> 15278
<RECEIVABLES> 103
<ASSETS-OTHER> 64
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 15445
<PAYABLE-FOR-SECURITIES> 671
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 39
<TOTAL-LIABILITIES> 710
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 14099
<SHARES-COMMON-STOCK> 1349
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 12
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (359)
<ACCUM-APPREC-OR-DEPREC> 984
<NET-ASSETS> 14736
<DIVIDEND-INCOME> 10
<INTEREST-INCOME> 39
<OTHER-INCOME> 0
<EXPENSES-NET> (37)
<NET-INVESTMENT-INCOME> 12
<REALIZED-GAINS-CURRENT> (359)
<APPREC-INCREASE-CURRENT> 984
<NET-CHANGE-FROM-OPS> 637
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1498
<NUMBER-OF-SHARES-REDEEMED> (149)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 14736
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 27
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 63
<AVERAGE-NET-ASSETS> 8749
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.01
<PER-SHARE-GAIN-APPREC> 0.91
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 10.92
<EXPENSE-RATIO> 1.00
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 07
<NAME> PHOENIX EDGE REAL ESTATE SERIES
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 9952
<INVESTMENTS-AT-VALUE> 11052
<RECEIVABLES> 134
<ASSETS-OTHER> 1
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 11187
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 38
<TOTAL-LIABILITIES> 38
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 9962
<SHARES-COMMON-STOCK> 951
<SHARES-COMMON-PRIOR> 748
<ACCUMULATED-NII-CURRENT> 2
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 84
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1101
<NET-ASSETS> 11149
<DIVIDEND-INCOME> 325
<INTEREST-INCOME> 3
<OTHER-INCOME> 0
<EXPENSES-NET> (48)
<NET-INVESTMENT-INCOME> 280
<REALIZED-GAINS-CURRENT> 84
<APPREC-INCREASE-CURRENT> 255
<NET-CHANGE-FROM-OPS> 619
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (278)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 256
<NUMBER-OF-SHARES-REDEEMED> (77)
<SHARES-REINVESTED> 24
<NET-CHANGE-IN-ASSETS> 2676
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 36
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 84
<AVERAGE-NET-ASSETS> 9714
<PER-SHARE-NAV-BEGIN> 11.33
<PER-SHARE-NII> 0.31
<PER-SHARE-GAIN-APPREC> 0.40
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (0.31)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.73
<EXPENSE-RATIO> 1.00
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 06
<NAME> PHOENIX EDGE BALANCED SERIES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 194672
<INVESTMENTS-AT-VALUE> 201939
<RECEIVABLES> 6771
<ASSETS-OTHER> 1149
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 209859
<PAYABLE-FOR-SECURITIES> 11708
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 144
<TOTAL-LIABILITIES> 11852
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 180831
<SHARES-COMMON-STOCK> 16444
<SHARES-COMMON-PRIOR> 15716
<ACCUMULATED-NII-CURRENT> 59
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 9850
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 7267
<NET-ASSETS> 198007
<DIVIDEND-INCOME> 605
<INTEREST-INCOME> 2885
<OTHER-INCOME> 0
<EXPENSES-NET> (647)
<NET-INVESTMENT-INCOME> 2843
<REALIZED-GAINS-CURRENT> 9924
<APPREC-INCREASE-CURRENT> (6787)
<NET-CHANGE-FROM-OPS> 5980
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (2858)
<DISTRIBUTIONS-OF-GAINS> (7060)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1587
<NUMBER-OF-SHARES-REDEEMED> (1687)
<SHARES-REINVESTED> 828
<NET-CHANGE-IN-ASSETS> 4705
<ACCUMULATED-NII-PRIOR> 75
<ACCUMULATED-GAINS-PRIOR> 6986
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 537
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 652
<AVERAGE-NET-ASSETS> 197575
<PER-SHARE-NAV-BEGIN> 12.30
<PER-SHARE-NII> 0.18
<PER-SHARE-GAIN-APPREC> 0.19
<PER-SHARE-DIVIDEND> (0.18)
<PER-SHARE-DISTRIBUTIONS> (0.45)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.04
<EXPENSE-RATIO> 0.66
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 05
<NAME> PHOENIX EDGE INTERNATIONAL SERIES
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 138924
<INVESTMENTS-AT-VALUE> 159369
<RECEIVABLES> 619
<ASSETS-OTHER> 3156
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 163144
<PAYABLE-FOR-SECURITIES> 997
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 498
<TOTAL-LIABILITIES> 1495
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 132001
<SHARES-COMMON-STOCK> 11255
<SHARES-COMMON-PRIOR> 10588
<ACCUMULATED-NII-CURRENT> 1630
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 6356
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 21662
<NET-ASSETS> 161649
<DIVIDEND-INCOME> 1186
<INTEREST-INCOME> 297
<OTHER-INCOME> 0
<EXPENSES-NET> (770)
<NET-INVESTMENT-INCOME> 713
<REALIZED-GAINS-CURRENT> 8090
<APPREC-INCREASE-CURRENT> 9667
<NET-CHANGE-FROM-OPS> 18470
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (203)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1986
<NUMBER-OF-SHARES-REDEEMED> (1333)
<SHARES-REINVESTED> 14
<NET-CHANGE-IN-ASSETS> 27195
<ACCUMULATED-NII-PRIOR> 918
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (1531)
<GROSS-ADVISORY-FEES> 555
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 770
<AVERAGE-NET-ASSETS> 148914
<PER-SHARE-NAV-BEGIN> 12.70
<PER-SHARE-NII> 0.06
<PER-SHARE-GAIN-APPREC> 1.62
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (0.02)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 14.36
<EXPENSE-RATIO> 1.03
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 04
<NAME> PHOENIX EDGE TOTAL RETURN SERIES
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 343490
<INVESTMENTS-AT-VALUE> 361280
<RECEIVABLES> 16308
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 377588
<PAYABLE-FOR-SECURITIES> 5668
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 353
<TOTAL-LIABILITIES> 6021
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 340760
<SHARES-COMMON-STOCK> 26600
<SHARES-COMMON-PRIOR> 25952
<ACCUMULATED-NII-CURRENT> 43
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 12974
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 17790
<NET-ASSETS> 371567
<DIVIDEND-INCOME> 1443
<INTEREST-INCOME> 4295
<OTHER-INCOME> 0
<EXPENSES-NET> (1241)
<NET-INVESTMENT-INCOME> 4497
<REALIZED-GAINS-CURRENT> 12992
<APPREC-INCREASE-CURRENT> (2107)
<NET-CHANGE-FROM-OPS> 15382
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (4608)
<DISTRIBUTIONS-OF-GAINS> (1974)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2585
<NUMBER-OF-SHARES-REDEEMED> (2413)
<SHARES-REINVESTED> 476
<NET-CHANGE-IN-ASSETS> 17729
<ACCUMULATED-NII-PRIOR> 154
<ACCUMULATED-GAINS-PRIOR> 1956
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1057
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1241
<AVERAGE-NET-ASSETS> 363814
<PER-SHARE-NAV-BEGIN> 13.63
<PER-SHARE-NII> 0.17
<PER-SHARE-GAIN-APPREC> 0.43
<PER-SHARE-DIVIDEND> (0.18)
<PER-SHARE-DISTRIBUTIONS> (0.08)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 13.97
<EXPENSE-RATIO> 0.68
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 03
<NAME> PHOENIX EDGE MULTI-SECTOR FIXED INCOME SERIES
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 115064
<INVESTMENTS-AT-VALUE> 117672
<RECEIVABLES> 1784
<ASSETS-OTHER> 360
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 119999
<PAYABLE-FOR-SECURITIES> 3899
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 141
<TOTAL-LIABILITIES> 4040
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 112131
<SHARES-COMMON-STOCK> 11472
<SHARES-COMMON-PRIOR> 10669
<ACCUMULATED-NII-CURRENT> 238
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 982
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2608
<NET-ASSETS> 115959
<DIVIDEND-INCOME> 326
<INTEREST-INCOME> 4504
<OTHER-INCOME> 0
<EXPENSES-NET> (366)
<NET-INVESTMENT-INCOME> 4464
<REALIZED-GAINS-CURRENT> 2758
<APPREC-INCREASE-CURRENT> (4117)
<NET-CHANGE-FROM-OPS> 3105
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (4361)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2695
<NUMBER-OF-SHARES-REDEEMED> (2326)
<SHARES-REINVESTED> 434
<NET-CHANGE-IN-ASSETS> 6914
<ACCUMULATED-NII-PRIOR> 135
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (1775)
<GROSS-ADVISORY-FEES> 34
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 380
<AVERAGE-NET-ASSETS> 112929
<PER-SHARE-NAV-BEGIN> 10.22
<PER-SHARE-NII> 0.40
<PER-SHARE-GAIN-APPREC> (0.11)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (0.40)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.11
<EXPENSE-RATIO> 0.65
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 02
<NAME> PHOENIX EDGE SERIES GROWTH SERIES
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 1012023
<INVESTMENTS-AT-VALUE> 1141180
<RECEIVABLES> 11948
<ASSETS-OTHER> 31
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1153159
<PAYABLE-FOR-SECURITIES> 13417
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 751
<TOTAL-LIABILITIES> 14168
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 969458
<SHARES-COMMON-STOCK> 59788
<SHARES-COMMON-PRIOR> 54341
<ACCUMULATED-NII-CURRENT> 52
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 40324
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 129157
<NET-ASSETS> 1138991
<DIVIDEND-INCOME> 5278
<INTEREST-INCOME> 2954
<OTHER-INCOME> 0
<EXPENSES-NET> (3807)
<NET-INVESTMENT-INCOME> 4425
<REALIZED-GAINS-CURRENT> 40395
<APPREC-INCREASE-CURRENT> 19596
<NET-CHANGE-FROM-OPS> 64416
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (4568)
<DISTRIBUTIONS-OF-GAINS> (7467)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 9409
<NUMBER-OF-SHARES-REDEEMED> (4602)
<SHARES-REINVESTED> 640
<NET-CHANGE-IN-ASSETS> 153602
<ACCUMULATED-NII-PRIOR> 195
<ACCUMULATED-GAINS-PRIOR> 7396
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3383
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3811
<AVERAGE-NET-ASSETS> 1071532
<PER-SHARE-NAV-BEGIN> 18.13
<PER-SHARE-NII> 0.08
<PER-SHARE-GAIN-APPREC> 1.05
<PER-SHARE-DIVIDEND> (0.08)
<PER-SHARE-DISTRIBUTIONS> (0.13)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 19.05
<EXPENSE-RATIO> 0.71
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 01
<NAME> PHOENIX EDGE MONEY MARKET SERIES
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-01-1996
<INVESTMENTS-AT-COST> 103729
<INVESTMENTS-AT-VALUE> 103729
<RECEIVABLES> 729
<ASSETS-OTHER> 372
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 104830
<PAYABLE-FOR-SECURITIES> 672
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 84
<TOTAL-LIABILITIES> 756
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 104046
<SHARES-COMMON-STOCK> 10405
<SHARES-COMMON-PRIOR> 10291
<ACCUMULATED-NII-CURRENT> 28
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 104074
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2752
<OTHER-INCOME> 0
<EXPENSES-NET> (278)
<NET-INVESTMENT-INCOME> 2474
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 2474
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (2476)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 13681
<NUMBER-OF-SHARES-REDEEMED> (13816)
<SHARES-REINVESTED> 248
<NET-CHANGE-IN-ASSETS> 1131
<ACCUMULATED-NII-PRIOR> 29
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 202
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 283
<AVERAGE-NET-ASSETS> 0
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.24
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (0.24)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.00
<EXPENSE-RATIO> 0.55
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
