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Previous: COMPOSITE DEFERRED SERIES INC, NSAR-A, EX-27, 2000-08-29 |
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<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 021
<NAME> Composite Deferred Income Portfolio
<S> <C>
<PERIOD-TYPE> 4-MOS
<FISCAL-YEAR-END> DEC-31-2000
<PERIOD-END> APR-20-2000
<INVESTMENTS-AT-COST> 554
<INVESTMENTS-AT-VALUE> 556
<RECEIVABLES> 806,677
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 807,233
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 806,575
<TOTAL-LIABILITIES> 806,575
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 166,744
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 1,139,055
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (166,088)
<ACCUM-APPREC-OR-DEPREC> 2
<NET-ASSETS> 658
<DIVIDEND-INCOME> 3,422
<INTEREST-INCOME> 281,272
<OTHER-INCOME> 0
<EXPENSES-NET> 32,357
<NET-INVESTMENT-INCOME> 252,337
<REALIZED-GAINS-CURRENT> (141,640)
<APPREC-INCREASE-CURRENT> 258,086
<NET-CHANGE-FROM-OPS> 368,783
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (252,337)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 20,258
<NUMBER-OF-SHARES-REDEEMED> (1,180,657)
<SHARES-REINVESTED> 21,344
<NET-CHANGE-IN-ASSETS> (13,481,724)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (24,448)
<GROSS-ADVISORY-FEES> 19,720
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 32,419
<AVERAGE-NET-ASSETS> 13,122,456
<PER-SHARE-NAV-BEGIN> 11.69
<PER-SHARE-NII> 0.24
<PER-SHARE-GAIN-APPREC> (11.69)
<PER-SHARE-DIVIDEND> (0.24)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> (11.94)
<PER-SHARE-NAV-END> 0.00
<EXPENSE-RATIO> 0.82
</TABLE>
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