LEXINGTON RAMIREZ GLOBAL INCOME FUND
NSAR-A, 1998-08-26
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<PAGE>      PAGE  1
000 A000000 06/30/98
000 C000000 0000793741
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 LEXINGTON RAMIREZ GLOBAL INCOME FUND
001 B000000 811-4675
001 C000000 2018457300
002 A000000 PARK 80 WEST PLAZA TWO
002 B000000 SADDLE BROOK
002 C000000 NJ
002 D010000 07663
002 D020000 9990
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008 A000001 LEXINGTON MANAGEMENT CORPORATION
008 B000001 A
008 C000001 801-8281
008 D010001 SADDLE BROOK
008 D020001 NJ
008 D030001 07663
008 D040001 9990
008 A000002 MFR ADVISORS, INC.
008 B000002 S
008 C000002 801-43116
008 D010002 NEW YORK
008 D020002 NY
008 D030002 10281
010 A000001 LEXINGTON MANAGEMENT CORPORATION
010 B000001 8281
010 C010001 SADDLE BROOK
010 C020001 NJ
010 C030001 07663
<PAGE>      PAGE  2
011 A000001 LEXINGTON FUNDS DISTRIBUTOR, INC.
011 B000001 8-24850
011 C010001 SADDLE BROOK
011 C020001 NJ
011 C030001 07663
011 C040001 9990
012 A000001 STATE STREET BANK & TRUST COMPANY C/O NFDS
012 B000001 84-1078
012 C010001 KANSAS CITY
012 C020001 MO
012 C030001 64105
013 A000001 KPMG PEAT MARWICK LLP
013 B010001 NEW YORK
013 B020001 NY
013 B030001 10154
014 A000001 LEXINGTON FUNDS DISTRIBUTOR, INC.
014 B000001 8-24850
015 A000001 CHASE MANHATTAN BANK, N.A.
015 B000001 C
015 C010001 BROOKLYN
015 C020001 NY
015 C030001 11245
015 E040001 X
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<PAGE>      PAGE  3
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028 A020000         0
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028 B010000      1132
<PAGE>      PAGE  4
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<PAGE>      PAGE  5
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<PAGE>      PAGE  6
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<PAGE>      PAGE  8
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SIGNATURE   PETER CORNIOTES                              
TITLE       ASSISTANT SECRETARY 
 


<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
The Schedule contains summary financial information extracted from 
semi-annual financial statements dated June 30, 1998 and is qualified 
in its entirety by reference to such financial statements.
</LEGEND>
       
<S>                                        <C>
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          DEC-31-1998
<PERIOD-END>                               JUN-30-1998
<INVESTMENTS-AT-COST>                       36,753,725
<INVESTMENTS-AT-VALUE>                      35,440,434
<RECEIVABLES>                                  936,968
<ASSETS-OTHER>                                  75,518
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              36,452,920
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      341,846
<TOTAL-LIABILITIES>                            341,846
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    36,985,968
<SHARES-COMMON-STOCK>                        3,418,641
<SHARES-COMMON-PRIOR>                        2,236,035
<ACCUMULATED-NII-CURRENT>                      362,468
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         84,508
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                   (1,321,870)
<NET-ASSETS>                                36,111,074
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            1,766,407
<OTHER-INCOME>                                (93,240)
<EXPENSES-NET>                                 205,044
<NET-INVESTMENT-INCOME>                      1,468,123
<REALIZED-GAINS-CURRENT>                      (12,604)
<APPREC-INCREASE-CURRENT>                    (885,495)
<NET-CHANGE-FROM-OPS>                          570,024
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      957,513
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      1,552,878
<NUMBER-OF-SHARES-REDEEMED>                    450,514
<SHARES-REINVESTED>                             80,242
<NET-CHANGE-IN-ASSETS>                      12,830,830
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                       97,112
<OVERDISTRIB-NII-PRIOR>                      (148,142)
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          136,696
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                272,198
<AVERAGE-NET-ASSETS>                        27,554,258
<PER-SHARE-NAV-BEGIN>                            10.58
<PER-SHARE-NII>                                    .51
<PER-SHARE-GAIN-APPREC>                          (.19)
<PER-SHARE-DIVIDEND>                             (.34)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.56
<EXPENSE-RATIO>                                   1.50
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


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