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<PAGE> PAGE 11
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<PAGE> PAGE 13
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SIGNATURE JOHN H. COSTELLO
TITLE ASST. TREASURER
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776
<OTHER-ITEMS-ASSETS>
0
<TOTAL-ASSETS>
3,315,825
<PAYABLE-FOR-SECURITIES>
82,331
<SENIOR-LONG-TERM-DEBT>
0
<OTHER-ITEMS-LIABILITIES>
19,479
<TOTAL-LIABILITIES>
101,810
<SENIOR-EQUITY>
0
<PAID-IN-CAPITAL-COMMON>
3,112,737
<SHARES-COMMON-STOCK>
224,286
<SHARES-COMMON-PRIOR>
238,560
<ACCUMULATED-NII-CURRENT>
55,733
<OVERDISTRIBUTION-NII>
0
<ACCUMULATED-NET-GAINS>
(73,106)
<OVERDISTRIBUTION-GAINS>
0
<ACCUM-APPREC-OR-DEPREC>
118,651
<NET-ASSETS>
3,214,015
<DIVIDEND-INCOME>
17,962
<INTEREST-INCOME>
60,086
<OTHER-INCOME>
0
<EXPENSES-NET>
12,697
<NET-INVESTMENT-INCOME>
65,351
<REALIZED-GAINS-CURRENT>
(62,248)
<APPREC-INCREASE-CURRENT>
187,763
<NET-CHANGE-FROM-OPS>
190,866
<EQUALIZATION>
0
<DISTRIBUTIONS-OF-INCOME>
67,895
<DISTRIBUTIONS-OF-GAINS>
0
<DISTRIBUTIONS-OTHER>
0
<NUMBER-OF-SHARES-SOLD>
10,000
<NUMBER-OF-SHARES-REDEEMED>
29,289
<SHARES-REINVESTED>
5,014
<NET-CHANGE-IN-ASSETS>
(76,513)
<ACCUMULATED-NII-PRIOR>
117,159
<ACCUMULATED-GAINS-PRIOR>
(69,758)
<OVERDISTRIB-NII-PRIOR>
0
<OVERDIST-NET-GAINS-PRIOR>
0
<GROSS-ADVISORY-FEES>
11,452
<INTEREST-EXPENSE>
2
<GROSS-EXPENSE>
12,790
<AVERAGE-NET-ASSETS>
3,227,947
<PER-SHARE-NAV-BEGIN>
13.790
<PER-SHARE-NII>
.280
<PER-SHARE-GAIN-APPREC>
.550
<PER-SHARE-DIVIDEND>
.290
<PER-SHARE-DISTRIBUTIONS>
0
<RETURNS-OF-CAPITAL>
0
<PER-SHARE-NAV-END>
14.330
<EXPENSE-RATIO>
79
<AVG-DEBT-OUTSTANDING>
0
<AVG-DEBT-PER-SHARE>
0
</TABLE>
