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SIGNATURE JOHN H. COSTELLO
TITLE ASST. TREASURER
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68,864
<SENIOR-EQUITY>
0
<PAID-IN-CAPITAL-COMMON>
3,027,860
<SHARES-COMMON-STOCK>
218,726
<SHARES-COMMON-PRIOR>
211,046
<ACCUMULATED-NII-CURRENT>
52,332
<OVERDISTRIBUTION-NII>
0
<ACCUMULATED-NET-GAINS>
239,697
<OVERDISTRIBUTION-GAINS>
0
<ACCUM-APPREC-OR-DEPREC>
98,147
<NET-ASSETS>
3,418,036
<DIVIDEND-INCOME>
17,308
<INTEREST-INCOME>
51,408
<OTHER-INCOME>
0
<EXPENSES-NET>
13,194
<NET-INVESTMENT-INCOME>
55,522
<REALIZED-GAINS-CURRENT>
251,315
<APPREC-INCREASE-CURRENT>
(117,485)
<NET-CHANGE-FROM-OPS>
189,352
<EQUALIZATION>
0
<DISTRIBUTIONS-OF-INCOME>
119,398
<DISTRIBUTIONS-OF-GAINS>
98,451
<DISTRIBUTIONS-OTHER>
0
<NUMBER-OF-SHARES-SOLD>
8,852
<NUMBER-OF-SHARES-REDEEMED>
15,599
<SHARES-REINVESTED>
14,427
<NET-CHANGE-IN-ASSETS>
85,192
<ACCUMULATED-NII-PRIOR>
105,159
<ACCUMULATED-GAINS-PRIOR>
97,895
<OVERDISTRIB-NII-PRIOR>
0
<OVERDIST-NET-GAINS-PRIOR>
0
<GROSS-ADVISORY-FEES>
11,936
<INTEREST-EXPENSE>
0
<GROSS-EXPENSE>
13,565
<AVERAGE-NET-ASSETS>
3,376,557
<PER-SHARE-NAV-BEGIN>
15.790
<PER-SHARE-NII>
.310
<PER-SHARE-GAIN-APPREC>
.570
<PER-SHARE-DIVIDEND>
.570
<PER-SHARE-DISTRIBUTIONS>
.470
<RETURNS-OF-CAPITAL>
0
<PER-SHARE-NAV-END>
15.630
<EXPENSE-RATIO>
81
<AVG-DEBT-OUTSTANDING>
0
<AVG-DEBT-PER-SHARE>
0
</TABLE>
