VAN ECK WORLDWIDE INSURANCE TRUST
NSAR-B, 1995-06-29
Previous: CAPITAL INCOME BUILDER INC, NSAR-A, 1995-06-29
Next: ALLIANCE PORTFOLIOS, NSAR-B, 1995-06-29



<PAGE>      PAGE  1
000 B000000 04/30/95
000 C000000 0000811976
000 D000000 N
000 E000000 F
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 VAN ECK WORLDWIDE INSURANCE TRUST
001 B000000 811-5083
001 C000000 2122932048
002 A000000 99 PARK AVENUE
002 B000000 NY
002 C000000 NY
002 D010000 10016
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  3
007 C010100  1
007 C020100 GOLD & NATURAL RESOURCES FUND
007 C030100 N
007 C010200  2
007 C020200 WORLDWIDE BOND FUND
007 C030200 N
007 C010300  3
007 C020300 WORLDWIDE BALANCED FUND
007 C030300 N
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
011 A00AA01 VAN ECK SECURITIES CORPORATION
011 B00AA01 8-2269
011 C01AA01 NY
011 C02AA01 NY
011 C03AA01 10016
012 A00AA01 VAN ECK SECURITIES CORPORATION
012 B00AA01 85-000000
012 C01AA01 NY
012 C02AA01 NY
012 C03AA01 10016
013 A00AA01 COOPERS & LYBRAND, LLP
013 B01AA01 NY
013 B02AA01 NY
<PAGE>      PAGE  2
013 B03AA01 10019
015 A00AA01 BANKERS TRUST COMPANY
015 B00AA01 C
015 C01AA01 NY
015 C02AA01 NY
015 C03AA01 10008
015 E01AA01 X
018  00AA00 Y
019 A00AA00 Y
019 B00AA00   14
019 C00AA00 VANECKASSO
020 A000001 BURNS FRY, INC.
020 B000001 13-2692943
020 C000001     25
020 A000002 JANNEY MONTGOMERY SCOTT INC.
020 B000002 23-0731260
020 C000002     21
020 A000003 YORKTON SECURITIES
020 C000003     21
020 A000004 SALOMON BROTHERS
020 C000004     21
020 A000005 ORD MINNETT
020 C000005     19
020 A000006 TIEDEMAN INTERNATIONAL RESEARCH
020 C000006     19
020 A000007 BUNTING WARBUG
020 C000007     14
020 A000008 B.V. SECURITIES
020 C000008     14
020 A000009 MERRILL LYNCH PIERCE FENNER  & SMITH
020 B000009 13-5674085
020 C000009     13
020 A000010 BAIN SECURITIES INC.
020 B000010 13-3217675
020 C000010     13
021  000000      275
022 A000001 GE CAPITAL SERVICES
022 B000001 13-1500700
022 C000001   1602722
022 D000001         0
022 A000002 AMERICAN EXPRESS CREDIT CORP.
022 B000002 11-1988350
022 C000002    731595
022 D000002         0
022 A000003 MERRILL LYNCH PIERCE FENNER & SMITH
022 B000003 13-5674085
022 C000003    338248
022 D000003     27022
022 A000004 GE COMPANY
022 C000004    191363
022 D000004         0
<PAGE>      PAGE  3
022 A000005 BANCA COMMERCIALE ITALIANA
022 C000005    167448
022 D000005         0
022 A000006 SCANDINAVISKA ENSKILDA BANKEN
022 C000006    143188
022 D000006         0
022 A000007 HSBC
022 C000007     43574
022 D000007     14094
022 A000008 DRESDNER BANK
022 C000008     52089
022 D000008         0
022 A000009 SALOMON BROTHERS
022 C000009      4342
022 D000009     38882
022 A000010 BANCO SANTANDER
022 C000010     34312
022 D000010         0
023 C000000    3889368
023 D000000     157132
024  00AA00 N
025 D00AA01       0
025 D00AA02       0
025 D00AA03       0
025 D00AA04       0
025 D00AA05       0
025 D00AA06       0
025 D00AA07       0
025 D00AA08       0
026 A000000 N
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
029  00AA00 N
030 A00AA00      0
030 B00AA00  0.00
030 C00AA00  0.00
031 A00AA00      0
031 B00AA00      0
032  00AA00      0
033  00AA00      0
034  00AA00 N
035  00AA00      0
036 B00AA00      0
037  00AA00 N
<PAGE>      PAGE  4
038  00AA00      0
039  00AA00 N
040  00AA00 N
042 A00AA00   0
042 B00AA00   0
042 C00AA00   0
042 D00AA00   0
042 E00AA00   0
042 F00AA00   0
042 G00AA00   0
042 H00AA00   0
043  00AA00      0
044  00AA00      0
049  00AA00 N
050  00AA00 N
051  00AA00 N
052  00AA00 N
053 A00AA00 N
054 A00AA00 Y
054 B00AA00 N
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 Y
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 N
077 A000000 Y
077 B000000 Y
080 A00AA00 NATIONAL UNION FIRE INSURANCE CO.
080 C00AA00    10000
081 A00AA00 Y
081 B00AA00  11
082 A00AA00 Y
082 B00AA00        0
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 Y
085 B00AA00 N
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
<PAGE>      PAGE  5
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
008 A000101 VAN ECK ASSOCIATES CORPORATION
008 B000101 A
008 C000101 801-21340
008 D010101 NY
008 D020101 NY
008 D030101 10016
028 A010100      4644
028 A020100         0
028 A030100       285
028 A040100     27265
028 B010100     21066
028 B020100         0
028 B030100         0
028 B040100      6944
028 C010100     13712
028 C020100         0
028 C030100         0
028 C040100     22057
028 D010100     20985
028 D020100         0
028 D030100         0
028 D040100      7514
028 E010100     26769
028 E020100         0
028 E030100         0
028 E040100     16946
028 F010100     16021
028 F020100         0
028 F030100         0
028 F040100     22046
028 G010100    103197
028 G020100         0
028 G030100       285
028 G040100    102772
028 H000100         0
045  000100 Y
046  000100 N
047  000100 Y
048  000100  0.000
048 A010100   500000
048 A020100 0.750
048 B010100   250000
048 B020100 0.650
<PAGE>      PAGE  6
048 C010100 10000000
048 C020100 0.500
048 D010100        0
048 D020100 0.000
048 E010100        0
048 E020100 0.000
048 F010100        0
048 F020100 0.000
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        0
048 K020100 0.000
055 A000100 Y
055 B000100 N
056  000100 Y
057  000100 N
058 A000100 Y
058 B000100 Y
059  000100 N
060 A000100 Y
060 B000100 Y
061  000100        0
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
063 A000100   0
063 B000100  0.0
066 A000100 Y
066 C000100 Y
067  000100 N
<PAGE>      PAGE  7
068 A000100 Y
068 B000100 Y
069  000100 N
070 A010100 Y
070 A020100 N
070 B010100 Y
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 Y
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     65917
071 B000100     23112
071 C000100     98930
071 D000100   23
072 A000100 12
072 B000100      645
072 C000100     1215
072 D000100        0
072 E000100        0
072 F000100      838
072 G000100       63
072 H000100        0
<PAGE>      PAGE  8
072 I000100        0
072 J000100       61
072 K000100        0
072 L000100        0
072 M000100        6
072 N000100       15
072 O000100        0
072 P000100        0
072 Q000100        0
072 R000100       37
072 S000100        3
072 T000100        0
072 U000100        2
072 V000100        0
072 W000100       44
072 X000100     1069
072 Y000100        0
072 Z000100      791
072AA000100       72
072BB000100     1006
072CC010100        0
072CC020100        0
072DD010100      556
072DD020100        0
072EE000100        0
073 A010100   0.0700
073 A020100   0.0000
073 B000100   0.0000
073 C000100   0.0000
074 A000100      126
074 B000100        0
074 C000100    11384
074 D000100        0
074 E000100        0
074 F000100   118074
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100        0
074 K000100        0
074 L000100      168
074 M000100        0
074 N000100   129752
074 O000100      634
074 P000100      100
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100     1698
074 S000100        0
<PAGE>      PAGE  9
074 T000100   127320
074 U010100     9438
074 U020100        0
074 V010100    13.49
074 V020100     0.00
074 W000100   0.0000
074 X000100        8
074 Y000100        0
075 A000100        0
075 B000100   111704
076  000100     0.00
008 A000201 VAN ECK ASSOCIATES CORPORATION
008 B000201 A
008 C000201 801-21340
008 D010201 NY
008 D020201 NY
008 D030201 10016
028 A010200      3277
028 A020200         0
028 A030200         0
028 A040200      1227
028 B010200      1598
028 B020200         0
028 B030200         0
028 B040200      3651
028 C010200       918
028 C020200         0
028 C030200         0
028 C040200      1742
028 D010200      1000
028 D020200         0
028 D030200         0
028 D040200      1227
028 E010200     16723
028 E020200         0
028 E030200         0
028 E040200      5124
028 F010200     13248
028 F020200         0
028 F030200         0
028 F040200      4190
028 G010200     36764
028 G020200         0
028 G030200         0
028 G040200     17161
028 H000200         0
045  000200 Y
046  000200 N
047  000200 Y
048  000200  0.000
048 A010200   500000
<PAGE>      PAGE  10
048 A020200 0.750
048 B010200   250000
048 B020200 0.650
048 C010200 10000000
048 C020200 0.500
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
055 A000200 Y
055 B000200 N
056  000200 Y
057  000200 N
058 A000200 Y
058 B000200 Y
059  000200 N
060 A000200 N
060 B000200 N
061  000200        0
062 A000200 Y
062 B000200   5.1
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  27.0
062 J000200   0.8
062 K000200   0.0
062 L000200   0.0
062 M000200  21.2
062 N000200   0.0
062 O000200   0.0
062 P000200   0.0
062 Q000200  45.9
062 R000200   0.0
063 A000200   0
063 B000200  4.4
<PAGE>      PAGE  11
066 A000200 N
067  000200 N
068 A000200 N
068 B000200 Y
069  000200 N
070 A010200 Y
070 A020200 N
070 B010200 Y
070 B020200 N
070 C010200 Y
070 C020200 N
070 D010200 Y
070 D020200 N
070 E010200 Y
070 E020200 N
070 F010200 Y
070 F020200 N
070 G010200 Y
070 G020200 N
070 H010200 Y
070 H020200 N
070 I010200 Y
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 N
070 L010200 Y
070 L020200 Y
070 M010200 Y
070 M020200 Y
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 N
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200    148626
071 B000200    139573
071 C000200     52496
071 D000200  266
072 A000200 12
072 B000200     6173
072 C000200        0
072 D000200        0
072 E000200        0
072 F000200      641
<PAGE>      PAGE  12
072 G000200       57
072 H000200        0
072 I000200        0
072 J000200       54
072 K000200        0
072 L000200       14
072 M000200        2
072 N000200       16
072 O000200        0
072 P000200        0
072 Q000200        0
072 R000200       35
072 S000200        0
072 T000200        0
072 U000200        3
072 V000200        0
072 W000200       28
072 X000200      850
072 Y000200       11
072 Z000200     5334
072AA000200        0
072BB000200     2629
072CC010200     9273
072CC020200        0
072DD010200      342
072DD020200        0
072EE000200        0
073 A010200   0.0420
073 A020200   0.0000
073 B000200   0.0000
073 C000200   0.0000
074 A000200      432
074 B000200        0
074 C000200    33443
074 D000200    68263
074 E000200        0
074 F000200        0
074 G000200        0
074 H000200        0
074 I000200        0
074 J000200    11147
074 K000200        0
074 L000200     7237
074 M000200        0
074 N000200   120522
074 O000200     5401
074 P000200       81
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
<PAGE>      PAGE  13
074 R040200     1574
074 S000200        0
074 T000200   113466
074 U010200     9902
074 U020200        0
074 V010200    11.46
074 V020200     0.00
074 W000200   0.0000
074 X000200        8
074 Y000200        0
075 A000200        0
075 B000200    85475
076  000200     0.00
008 A000301 FIDUCIARY INTERNATIONAL INC.
008 B000301 S
008 C000301 801-0000
008 D010301 NY
008 D020301 NY
008 D030301 10048
008 A000302 VAN ECK ASSOCIATES CORPORATION
008 B000302 A
008 C000302 801-21340
008 D010302 NY
008 D020302 NY
008 D030302 10016
028 A010300         0
028 A020300         0
028 A030300         0
028 A040300         0
028 B010300         5
028 B020300         0
028 B030300         0
028 B040300         0
028 C010300         5
028 C020300         0
028 C030300         0
028 C040300        10
028 D010300         2
028 D020300         0
028 D030300         0
028 D040300         0
028 E010300         6
028 E020300         0
028 E030300         0
028 E040300         1
028 F010300         3
028 F020300         0
028 F030300         0
028 F040300         1
028 G010300        21
028 G020300         0
<PAGE>      PAGE  14
028 G030300         0
028 G040300        12
028 H000300         0
045  000300 Y
046  000300 N
047  000300 Y
048  000300  0.750
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
055 A000300 N
055 B000300 N
056  000300 Y
057  000300 N
058 A000300 Y
058 B000300 Y
059  000300 N
060 A000300 N
060 B000300 N
061  000300        0
062 A000300 N
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   0.0
062 J000300   0.0
062 K000300   0.0
062 L000300   0.0
<PAGE>      PAGE  15
062 M000300   0.0
062 N000300   0.0
062 O000300   0.0
062 P000300   0.0
062 Q000300   0.0
062 R000300   0.0
063 A000300   0
063 B000300  0.0
066 A000300 Y
066 C000300 Y
067  000300 Y
068 A000300 N
068 B000300 Y
069  000300 N
070 A010300 Y
070 A020300 N
070 B010300 Y
070 B020300 N
070 C010300 Y
070 C020300 N
070 D010300 Y
070 D020300 N
070 E010300 Y
070 E020300 N
070 F010300 Y
070 F020300 N
070 G010300 Y
070 G020300 N
070 H010300 Y
070 H020300 N
070 I010300 Y
070 I020300 N
070 J010300 Y
070 J020300 N
070 K010300 Y
070 K020300 N
070 L010300 Y
070 L020300 N
070 M010300 Y
070 M020300 N
070 N010300 Y
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         0
<PAGE>      PAGE  16
071 B000300         0
071 C000300         0
071 D000300    0
072 A000300  5
072 B000300        0
072 C000300        0
072 D000300        0
072 E000300        0
072 F000300        0
072 G000300        0
072 H000300        0
072 I000300        0
072 J000300        2
072 K000300        0
072 L000300        0
072 M000300        0
072 N000300        0
072 O000300        0
072 P000300        0
072 Q000300        0
072 R000300        4
072 S000300        0
072 T000300        0
072 U000300        0
072 V000300        0
072 W000300        1
072 X000300        7
072 Y000300        7
072 Z000300        0
072AA000300        0
072BB000300        0
072CC010300        0
072CC020300        0
072DD010300        0
072DD020300        0
072EE000300        0
073 A010300   0.0000
073 A020300   0.0000
073 B000300   0.0000
073 C000300   0.0000
074 A000300       10
074 B000300        0
074 C000300        0
074 D000300        0
074 E000300        0
074 F000300        0
074 G000300        0
074 H000300        0
074 I000300        0
074 J000300        0
074 K000300        8
<PAGE>      PAGE  17
074 L000300        0
074 M000300        4
074 N000300       22
074 O000300        0
074 P000300        0
074 Q000300        0
074 R010300        0
074 R020300        0
074 R030300        0
074 R040300        8
074 S000300        0
074 T000300       14
074 U010300        1
074 U020300        0
074 V010300    10.00
074 V020300     0.00
074 W000300   0.0000
074 X000300        3
074 Y000300        0
075 A000300        0
075 B000300        9
076  000300     0.00
SIGNATURE   JOSEPH P. DIMAGGIO                           
TITLE       CONTROLLER          
 

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          APR-30-1995
<PERIOD-START>                             MAY-01-1994
<PERIOD-END>                               APR-30-1995
<INVESTMENTS-AT-COST>                        116136589
<INVESTMENTS-AT-VALUE>                       129457640
<RECEIVABLES>                                   168709
<ASSETS-OTHER>                                  126021
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               129752370
<PAYABLE-FOR-SECURITIES>                        634463
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      1798218
<TOTAL-LIABILITIES>                            2432681
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     115096237
<SHARES-COMMON-STOCK>                          9438386
<SHARES-COMMON-PRIOR>                          6197333
<ACCUMULATED-NII-CURRENT>                       492408
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      (1589648)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      13320692
<NET-ASSETS>                                 127319689
<DIVIDEND-INCOME>                              1215241
<INTEREST-INCOME>                               644421
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 1069122
<NET-INVESTMENT-INCOME>                         790540
<REALIZED-GAINS-CURRENT>                       (71158)
<APPREC-INCREASE-CURRENT>                      1006226
<NET-CHANGE-FROM-OPS>                          1725608
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       556181
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       16179492
<NUMBER-OF-SHARES-REDEEMED>                   12979210
<SHARES-REINVESTED>                              40771
<NET-CHANGE-IN-ASSETS>                        46071334
<ACCUMULATED-NII-PRIOR>                         241118
<ACCUMULATED-GAINS-PRIOR>                    (1501559)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           837780
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                1069122
<AVERAGE-NET-ASSETS>                         111703975
<PER-SHARE-NAV-BEGIN>                            13.11
<PER-SHARE-NII>                                    .08
<PER-SHARE-GAIN-APPREC>                            .37
<PER-SHARE-DIVIDEND>                               .07
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              13.49
<EXPENSE-RATIO>                                    .96
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          APR-30-1995
<PERIOD-START>                             MAY-01-1995
<PERIOD-END>                               APR-30-1995
<INVESTMENTS-AT-COST>                        100664076
<INVESTMENTS-AT-VALUE>                       101705826
<RECEIVABLES>                                 18383725
<ASSETS-OTHER>                                  432279
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               120521830
<PAYABLE-FOR-SECURITIES>                       5401201
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      1654713
<TOTAL-LIABILITIES>                            7055914
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     109854427
<SHARES-COMMON-STOCK>                          9901843
<SHARES-COMMON-PRIOR>                          8052873
<ACCUMULATED-NII-CURRENT>                      1667825
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      (3379521)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       5323185
<NET-ASSETS>                                 113465916
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                              6173390
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  839064
<NET-INVESTMENT-INCOME>                        5334326
<REALIZED-GAINS-CURRENT>                     (2628261)
<APPREC-INCREASE-CURRENT>                      9271985
<NET-CHANGE-FROM-OPS>                         11978050
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       342078
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        4223715
<NUMBER-OF-SHARES-REDEEMED>                    2409229
<SHARES-REINVESTED>                              34484
<NET-CHANGE-IN-ASSETS>                        32557659
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                    (3869552)
<OVERDISTRIB-NII-PRIOR>                         206131
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           641065
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 839064
<AVERAGE-NET-ASSETS>                          85475333
<PER-SHARE-NAV-BEGIN>                            10.05
<PER-SHARE-NII>                                    .68
<PER-SHARE-GAIN-APPREC>                            .77
<PER-SHARE-DIVIDEND>                              .042
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              11.46
<EXPENSE-RATIO>                                    .98
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          APR-30-1995
<PERIOD-START>                             DEC-23-1994
<PERIOD-END>                               APR-30-1995
<INVESTMENTS-AT-COST>                                0
<INVESTMENTS-AT-VALUE>                               0
<RECEIVABLES>                                     7426
<ASSETS-OTHER>                                   14540
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   21966
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                         7760
<TOTAL-LIABILITIES>                               7760
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         14206
<SHARES-COMMON-STOCK>                             1421
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                     14206
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                    0
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                       0
<NET-INVESTMENT-INCOME>                              0
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                                0
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           2086
<NUMBER-OF-SHARES-REDEEMED>                       1165
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                            9206
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                               25
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                      0
<AVERAGE-NET-ASSETS>                              9472
<PER-SHARE-NAV-BEGIN>                            10.00
<PER-SHARE-NII>                                      0
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.00
<EXPENSE-RATIO>                                      0
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission