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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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SIGNATURE JOHN H. COSTELLO
TITLE ASSISTANT TREASURER
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<RECEIVABLES>
7,993
<ASSETS-OTHER>
11
<OTHER-ITEMS-ASSETS>
0
<TOTAL-ASSETS>
187,606
<PAYABLE-FOR-SECURITIES>
2,633
<SENIOR-LONG-TERM-DEBT>
0
<OTHER-ITEMS-LIABILITIES>
878
<TOTAL-LIABILITIES>
3,511
<SENIOR-EQUITY>
0
<PAID-IN-CAPITAL-COMMON>
181,185
<SHARES-COMMON-STOCK>
565
<SHARES-COMMON-PRIOR>
541
<ACCUMULATED-NII-CURRENT>
571
<OVERDISTRIBUTION-NII>
0
<ACCUMULATED-NET-GAINS>
507
<OVERDISTRIBUTION-GAINS>
0
<ACCUM-APPREC-OR-DEPREC>
1,832
<NET-ASSETS>
184,095
<DIVIDEND-INCOME>
1,063
<INTEREST-INCOME>
12,727
<OTHER-INCOME>
0
<EXPENSES-NET>
2,254
<NET-INVESTMENT-INCOME>
11,536
<REALIZED-GAINS-CURRENT>
5,548
<APPREC-INCREASE-CURRENT>
(2,667)
<NET-CHANGE-FROM-OPS>
14,417
<EQUALIZATION>
0
<DISTRIBUTIONS-OF-INCOME>
442
<DISTRIBUTIONS-OF-GAINS>
205
<DISTRIBUTIONS-OTHER>
0
<NUMBER-OF-SHARES-SOLD>
146
<NUMBER-OF-SHARES-REDEEMED>
176
<SHARES-REINVESTED>
54
<NET-CHANGE-IN-ASSETS>
40,671
<ACCUMULATED-NII-PRIOR>
40
<ACCUMULATED-GAINS-PRIOR>
1,346
<OVERDISTRIB-NII-PRIOR>
0
<OVERDIST-NET-GAINS-PRIOR>
0
<GROSS-ADVISORY-FEES>
967
<INTEREST-EXPENSE>
0
<GROSS-EXPENSE>
2,308
<AVERAGE-NET-ASSETS>
6,226
<PER-SHARE-NAV-BEGIN>
11.300
<PER-SHARE-NII>
.830
<PER-SHARE-GAIN-APPREC>
.186
<PER-SHARE-DIVIDEND>
.806
<PER-SHARE-DISTRIBUTIONS>
.370
<RETURNS-OF-CAPITAL>
0
<PER-SHARE-NAV-END>
11.140
<EXPENSE-RATIO>
110
<AVG-DEBT-OUTSTANDING>
0
<AVG-DEBT-PER-SHARE>
0
</TABLE>
