PUTNAM GLOBAL GROWTH FUND
NSAR-B, 1998-12-23
Previous: PUTNAM CONVERTIBLE INCOME GROWTH TRUST, 485APOS, 1998-12-23
Next: PUTNAM FUND FOR GROWTH & INCOME, NSAR-B, 1998-12-23



<PAGE>      PAGE  1
000 B000000 10/31/98
000 C000000 0000081251
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 PUTNAM GLOBAL GROWTH FUND
001 B000000 811-1403
001 C000000 6172921000
002 A000000 ONE POST OFFICE SQUARE
002 B000000 BOSTON
002 C000000 MA
002 D010000 02109
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A000001 PUTNAM INVESTMENT MANAGEMENT, INC.
008 B000001 A
008 C000001 801-7974
008 D010001 BOSTON
008 D020001 MA
008 D030001 02109
011 A000001 PUTNAM MUTUAL FUNDS CORP.
011 B000001 8-5088
011 C010001 BOSTON
011 C020001 MA
011 C030001 02109
012 A000001 PUTNAM INVESTOR SERVICES
012 B000001 84-401299
012 C010001 BOSTON
012 C020001 MA
012 C030001 02109
013 A000001 PRICEWATERHOUSECOOPERS LLP
013 B010001 BOSTON
013 B020001 MA
<PAGE>      PAGE  2
013 B030001 02110
015 A000001 PUTNAM FIDUCIARY TRUST COMPANY
015 B000001 C
015 C010001 BOSTON
015 C020001 MA
015 C030001 02109
015 E010001 X
018  000000 Y
019 A000000 Y
019 B000000   99
019 C000000 PUTNAMFUND
020 A000001 MERRILL LYNCH PIERCE FENNER & SMITH
020 B000001 13-5674085
020 C000001   3101
020 A000002 MORGAN STANLEY DEAN WITTER
020 C000002   2814
020 A000003 GOLDMAN SACHS & CO
020 B000003 13-5108880
020 C000003   2644
020 A000004 CREDIT SUISSE FIRST BOSTON
020 C000004   2241
020 A000005 SBC WARBURG
020 C000005   2121
020 A000006 DRESDNER KLEINWORT BENSON
020 C000006   1420
020 A000007 HSBC SECURITIES
020 C000007    993
020 A000008 ABN AMRO BANK
020 C000008    928
020 A000009 SCHROEDER WERTHEIM
020 C000009    850
020 A000010 J P MORGAN
020 B000010 13-3224016
020 C000010    845
021  000000    25279
022 A000001 LEHMAN BROTHERS
022 B000001 13-2518466
022 C000001  10209567
022 D000001     52060
022 A000002 GOLDMAN SACHS & CO
022 B000002 13-5108880
022 C000002   1530596
022 D000002    225474
022 A000003 J P MORGAN SECURITIES
022 B000003 13-3224016
022 C000003    570993
022 D000003    314078
022 A000004 CREDIT SUISSE FIRST BOSTON
022 C000004    416888
022 D000004    112791
022 A000005 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC
<PAGE>      PAGE  3
022 B000005 13-5674085
022 C000005    320085
022 D000005     77294
022 A000006 MORGAN STANLEY
022 C000006    106685
022 D000006     72229
022 A000007 SALOMON SMITH BARNEY
022 C000007     87131
022 D000007     23068
022 A000008 SBC WARBURG
022 C000008     88127
022 D000008     21410
022 A000009 CITICORP
022 C000009     85582
022 D000009         0
022 A000010 DEUTSCHE MORGAN GRENFELL
022 C000010     31107
022 D000010     45267
023 C000000   13830643
023 D000000    1061217
024  000000 N
025 D000001       0
025 D000002       0
025 D000003       0
025 D000004       0
025 D000005       0
025 D000006       0
025 D000007       0
025 D000008       0
026 A000000 Y
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 Y
026 G020000 Y
026 H000000 N
027  000000 Y
028 A010000     92216
028 A020000         0
028 A030000         0
028 A040000     95349
028 B010000    109041
028 B020000         0
028 B030000         0
028 B040000    100197
028 C010000    153766
028 C020000         0
028 C030000         0
028 C040000    143864
<PAGE>      PAGE  4
028 D010000     99692
028 D020000         0
028 D030000         0
028 D040000    122639
028 E010000     84309
028 E020000         0
028 E030000         0
028 E040000    100358
028 F010000     92989
028 F020000         0
028 F030000         0
028 F040000    106122
028 G010000    632013
028 G020000         0
028 G030000         0
028 G040000    668529
028 H000000    632013
029  000000 Y
030 A000000   3619
030 B000000  5.75
030 C000000  3.50
031 A000000    596
031 B000000      0
032  000000   3023
033  000000      0
034  000000 Y
035  000000   2104
036 A000000 Y
036 B000000      0
037  000000 N
038  000000      0
039  000000 N
040  000000 Y
041  000000 Y
042 A000000   0
042 B000000   0
042 C000000 100
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000  25534
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.000
048 A010000   500000
048 A020000 0.800
048 B010000   500000
<PAGE>      PAGE  5
048 B020000 0.700
048 C010000   500000
048 C020000 0.650
048 D010000  5000000
048 D020000 0.600
048 E010000  5000000
048 E020000 0.575
048 F010000  5000000
048 F020000 0.555
048 G010000  5000000
048 G020000 0.540
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000 21500000
048 K020000 0.530
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 N
054 A000000 Y
054 B000000 Y
054 C000000 Y
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 N
054 H000000 N
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 Y
054 M000000 Y
054 N000000 N
054 O000000 Y
055 A000000 N
055 B000000 N
056  000000 N
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000      500
062 A000000 N
062 B000000   0.0
062 C000000   0.0
<PAGE>      PAGE  6
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
063 A000000   0
063 B000000  0.0
066 A000000 Y
066 C000000 Y
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 Y
070 B010000 Y
070 B020000 N
070 C010000 N
070 C020000 N
070 D010000 Y
070 D020000 N
070 E010000 N
070 E020000 N
070 F010000 N
070 F020000 N
070 G010000 N
070 G020000 N
070 H010000 N
070 H020000 N
070 I010000 Y
070 I020000 N
070 J010000 Y
070 J020000 N
070 K010000 Y
070 K020000 Y
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 N
070 N010000 Y
070 N020000 N
<PAGE>      PAGE  7
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000   7530171
071 B000000   7805725
071 C000000   4638123
071 D000000   82
072 A000000 12
072 B000000     6263
072 C000000    48530
072 D000000        0
072 E000000        0
072 F000000    30359
072 G000000       39
072 H000000        0
072 I000000     8164
072 J000000     2552
072 K000000      849
072 L000000      252
072 M000000       90
072 N000000      177
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000       99
072 S000000       39
072 T000000    25534
072 U000000        0
072 V000000        0
072 W000000      543
072 X000000    68697
072 Y000000        0
072 Z000000   -13904
072AA000000   154949
072BB000000        0
072CC010000   400488
072CC020000        0
072DD010000    55522
072DD020000    24067
072EE000000   427627
073 A010000   0.2550
073 A020000   0.1690
073 B000000   1.9640
073 C000000   0.0000
074 A000000     3705
074 B000000    44757
<PAGE>      PAGE  8
074 C000000   131841
074 D000000        0
074 E000000        0
074 F000000  4534008
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000    73723
074 K000000        0
074 L000000     9544
074 M000000        0
074 N000000  4797578
074 O000000    51907
074 P000000    10635
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000     6831
074 S000000        0
074 T000000  4728205
074 U010000   261754
074 U020000   163551
074 V010000    11.01
074 V020000    10.59
074 W000000   0.0000
074 X000000   334973
074 Y000000        0
075 A000000        0
075 B000000  4777099
076  000000     0.00
077 A000000 Y
077 B000000 Y
078  000000 N
080 A000000 FEDERAL INSURANCE COMPANY
080 B000000 NATIONAL UNION FIRE INSURANCE COMPANY
080 C000000    45000
081 A000000 Y
081 B000000  98
082 A000000 N
082 B000000        0
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
085 B000000 N
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
<PAGE>      PAGE  9
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
SIGNATURE   PAUL BUCHAVALAS                              
TITLE       VICE PRESIDENT      
 

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

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
Putnam Global Growth Fund
</LEGEND>
<SERIES>
   <NUMBER> 4
   <NAME> CLASS A
       
<S>                             <C>
<PERIOD-TYPE>                   ANNUAL
<FISCAL-YEAR-END>                          OCT-31-1998
<PERIOD-END>                               OCT-31-1998
<INVESTMENTS-AT-COST>                    4,038,341,677
<INVESTMENTS-AT-VALUE>                   4,710,605,809
<RECEIVABLES>                               83,267,695
<ASSETS-OTHER>                               3,704,576
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                           4,797,578,080
<PAYABLE-FOR-SECURITIES>                    51,907,377
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                   17,465,608
<TOTAL-LIABILITIES>                         69,372,985
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                 3,930,615,362
<SHARES-COMMON-STOCK>                      261,754,179
<SHARES-COMMON-PRIOR>                      219,025,915
<ACCUMULATED-NII-CURRENT>                   12,854,506  
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                    112,566,884
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                   672,168,343
<NET-ASSETS>                             4,728,205,095
<DIVIDEND-INCOME>                           48,530,309
<INTEREST-INCOME>                            6,262,586
<OTHER-INCOME>                                       0
<EXPENSES-NET>                              68,696,477
<NET-INVESTMENT-INCOME>                   (13,903,582)
<REALIZED-GAINS-CURRENT>                   154,948,642
<APPREC-INCREASE-CURRENT>                  400,487,961           
<NET-CHANGE-FROM-OPS>                      541,533,021
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                 (55,521,899)
<DISTRIBUTIONS-OF-GAINS>                 (427,627,489)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                     67,632,824
<NUMBER-OF-SHARES-REDEEMED>               (72,999,084)
<SHARES-REINVESTED>                         48,094,524
<NET-CHANGE-IN-ASSETS>                     344,394,601
<ACCUMULATED-NII-PRIOR>                     84,713,761
<ACCUMULATED-GAINS-PRIOR>                  704,748,625
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                       30,359,299
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                             70,160,735
<AVERAGE-NET-ASSETS>                     2,869,714,430
<PER-SHARE-NAV-BEGIN>                            12.00
<PER-SHARE-NII>                                    .00
<PER-SHARE-GAIN-APPREC>                           1.23
<PER-SHARE-DIVIDEND>                             (.26)
<PER-SHARE-DISTRIBUTIONS>                       (1.96)     
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              11.01
<EXPENSE-RATIO>                                   1.18
<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
<LEGEND>
Putnam Global Growth Fund
</LEGEND>
<SERIES>
   <NUMBER> 4
   <NAME> CLASS B
       
<S>                             <C>
<PERIOD-TYPE>                   ANNUAL
<FISCAL-YEAR-END>                          OCT-31-1998
<PERIOD-END>                               OCT-31-1998
<INVESTMENTS-AT-COST>                    4,038,341,677
<INVESTMENTS-AT-VALUE>                   4,710,605,809
<RECEIVABLES>                               83,267,695
<ASSETS-OTHER>                               3,704,576
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                           4,797,578,080
<PAYABLE-FOR-SECURITIES>                    51,907,377
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                   17,465,608
<TOTAL-LIABILITIES>                         69,372,985
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                 3,930,615,362
<SHARES-COMMON-STOCK>                      163,550,587
<SHARES-COMMON-PRIOR>                      143,241,908
<ACCUMULATED-NII-CURRENT>                   12,854,506  
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                    112,566,884
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                   672,168,343
<NET-ASSETS>                             4,728,205,095
<DIVIDEND-INCOME>                           48,530,309
<INTEREST-INCOME>                            6,262,586
<OTHER-INCOME>                                       0
<EXPENSES-NET>                              68,696,477
<NET-INVESTMENT-INCOME>                   (13,903,582)
<REALIZED-GAINS-CURRENT>                   154,948,642
<APPREC-INCREASE-CURRENT>                  400,487,961           
<NET-CHANGE-FROM-OPS>                      541,533,021
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                 (24,067,329)
<DISTRIBUTIONS-OF-GAINS>                 (279,693,689)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                     32,103,540
<NUMBER-OF-SHARES-REDEEMED>               (42,493,698)
<SHARES-REINVESTED>                         30,698,837
<NET-CHANGE-IN-ASSETS>                     344,394,601
<ACCUMULATED-NII-PRIOR>                     84,713,761
<ACCUMULATED-GAINS-PRIOR>                  704,748,625
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                       30,359,299
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                             70,160,735
<AVERAGE-NET-ASSETS>                     1,800,676,834
<PER-SHARE-NAV-BEGIN>                            11.62
<PER-SHARE-NII>                                  (.08)
<PER-SHARE-GAIN-APPREC>                           1.18
<PER-SHARE-DIVIDEND>                             (.17)
<PER-SHARE-DISTRIBUTIONS>                       (1.96)     
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.59
<EXPENSE-RATIO>                                   1.93
<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
<LEGEND>
Putnam Global Growth Fund
</LEGEND>
<SERIES>
   <NUMBER> 4
   <NAME> CLASS M
       
<S>                             <C>
<PERIOD-TYPE>                   ANNUAL
<FISCAL-YEAR-END>                          OCT-31-1998
<PERIOD-END>                               OCT-31-1998
<INVESTMENTS-AT-COST>                    4,038,341,677
<INVESTMENTS-AT-VALUE>                   4,710,605,809
<RECEIVABLES>                               83,267,695
<ASSETS-OTHER>                               3,704,576
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                           4,797,578,080
<PAYABLE-FOR-SECURITIES>                    51,907,377
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                   17,465,608
<TOTAL-LIABILITIES>                         69,372,985
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                 3,930,615,362
<SHARES-COMMON-STOCK>                        4,649,688
<SHARES-COMMON-PRIOR>                        3,668,503
<ACCUMULATED-NII-CURRENT>                   12,854,506  
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                    112,566,884
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                   672,168,343
<NET-ASSETS>                             4,728,205,095
<DIVIDEND-INCOME>                           48,530,309
<INTEREST-INCOME>                            6,262,586
<OTHER-INCOME>                                       0
<EXPENSES-NET>                              68,696,477
<NET-INVESTMENT-INCOME>                   (13,903,582)
<REALIZED-GAINS-CURRENT>                   154,948,642
<APPREC-INCREASE-CURRENT>                  400,487,961           
<NET-CHANGE-FROM-OPS>                      541,533,021
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    (740,570)
<DISTRIBUTIONS-OF-GAINS>                   (7,129,800)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      2,198,969
<NUMBER-OF-SHARES-REDEEMED>                (2,006,965)
<SHARES-REINVESTED>                            789,181
<NET-CHANGE-IN-ASSETS>                     344,394,601
<ACCUMULATED-NII-PRIOR>                     84,713,761
<ACCUMULATED-GAINS-PRIOR>                  704,748,625
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                       30,359,299
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                             70,160,735
<AVERAGE-NET-ASSETS>                        49,238,947
<PER-SHARE-NAV-BEGIN>                            11.90
<PER-SHARE-NII>                                  (.06)
<PER-SHARE-GAIN-APPREC>                           1.22
<PER-SHARE-DIVIDEND>                             (.20)
<PER-SHARE-DISTRIBUTIONS>                       (1.96)     
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.90
<EXPENSE-RATIO>                                   1.68
<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
<LEGEND>
Putnam Global Growth Fund
</LEGEND>
<SERIES>
   <NUMBER> 4
   <NAME> CLASS Y
       
<S>                             <C>
<PERIOD-TYPE>                   ANNUAL
<FISCAL-YEAR-END>                          OCT-31-1998
<PERIOD-END>                               OCT-31-1998
<INVESTMENTS-AT-COST>                    4,038,341,677
<INVESTMENTS-AT-VALUE>                   4,710,605,809
<RECEIVABLES>                               83,267,695
<ASSETS-OTHER>                               3,704,576
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                           4,797,578,080
<PAYABLE-FOR-SECURITIES>                    51,907,377
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                   17,465,608
<TOTAL-LIABILITIES>                         69,372,985
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                 3,930,615,362
<SHARES-COMMON-STOCK>                        5,570,176
<SHARES-COMMON-PRIOR>                        3,861,684
<ACCUMULATED-NII-CURRENT>                   12,854,506  
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                    112,566,884
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                   672,168,343
<NET-ASSETS>                             4,728,205,095
<DIVIDEND-INCOME>                           48,530,309
<INTEREST-INCOME>                            6,262,586
<OTHER-INCOME>                                       0
<EXPENSES-NET>                              68,696,477
<NET-INVESTMENT-INCOME>                   (13,903,582)
<REALIZED-GAINS-CURRENT>                   154,948,642
<APPREC-INCREASE-CURRENT>                  400,487,961           
<NET-CHANGE-FROM-OPS>                      541,533,021
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                  (1,101,259)
<DISTRIBUTIONS-OF-GAINS>                   (7,589,027)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      2,546,489
<NUMBER-OF-SHARES-REDEEMED>                (1,733,001)
<SHARES-REINVESTED>                            895,004
<NET-CHANGE-IN-ASSETS>                     344,394,601
<ACCUMULATED-NII-PRIOR>                     84,713,761
<ACCUMULATED-GAINS-PRIOR>                  704,748,625
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                       30,359,299
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                             70,160,735
<AVERAGE-NET-ASSETS>                        57,469,058
<PER-SHARE-NAV-BEGIN>                            12.17
<PER-SHARE-NII>                                    .03
<PER-SHARE-GAIN-APPREC>                           1.25
<PER-SHARE-DIVIDEND>                             (.29)
<PER-SHARE-DISTRIBUTIONS>                       (1.96)     
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              11.20
<EXPENSE-RATIO>                                    .93
<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