PRUDENTIAL STRUCTURED MATURITY FUND INC
NSAR-A, 1997-08-28
Previous: TOYOTA MOTOR CREDIT CORP, S-1/A, 1997-08-28
Next: PRICE T ROWE SMALL CAP VALUE FUND INC, NSAR-A, 1997-08-28



<PAGE>      PAGE  1
000 A000000 06/30/97
000 C000000 0000834126
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 U
001 A000000 PRUDENTIAL STRUCTURED MATURITY FUND, INC.
001 B000000 811-5594
001 C000000 2013677521
002 A000000 100 MULBERRY STREET, G.C.3, 9TH FLOOR
002 B000000 NEWARK
002 C000000 NJ
002 D010000 07102
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 PRUDENTIAL INVESTMENTS FUND MANAGEMENT LLC
008 B000001 A
008 C000001 801-31104
008 D010001 NEWARK
008 D020001 NJ
008 D030001 07102
008 A000002 THE PRUDENTIAL INVESTMENT CORPORATION
008 B000002 S
008 C000002 801-12484
008 D010002 NEWARK
008 D020002 NJ
008 D030002 07101
011 A000001 PRUDENTIAL SECURITIES INCORPORATED
011 B000001 8-27154
011 C010001 NEW YORK
011 C020001 NY
011 C030001 10292
011 A000002 DELETE
012 A000001 PRUDENTIAL MUTUAL FUND SERVICES LLC
<PAGE>      PAGE  2
012 B000001 84-110019
012 C010001 NEW BRUNSWICK
012 C020001 NJ
012 C030001 08906
013 A000001 PRICE WATERHOUSE LLP
013 B010001 NEW YORK
013 B020001 NY
013 B030001 10036
014 A000001 PRUDENTIAL SECURITIES INCORPORATED
014 B000001 8-27154
014 A000002 PRUCO SECURITIES CORPORATION
014 B000002 8-16402
014 A000003 DELETE
015 A000001 STATE STREET BANK AND TRUST COMPANY
015 B000001 C
015 C010001 NORTH QUINCY
015 C020001 MA
015 C030001 02171
015 E010001 X
018  000000 Y
019 A000000 Y
019 B000000   87
019 C000000 PRUDENTIAL
020 C000001      0
020 C000002      0
020 C000003      0
020 C000004      0
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000        0
022 A000001 BEAR, STEARNS & CO., INC.
022 B000001 13-3299429
022 C000001      5336
022 D000001     92000
022 A000002 MORGAN (J.P.) SECURITIES, INC.
022 B000002 13-3224016
022 C000002   4692000
022 D000002    414000
022 A000003 CS FIRST BOSTON CORP.
022 B000003 13-5659485
022 C000003   3680000
022 D000003         0
022 A000004 GOLDMAN, SACHS & CO.
022 B000004 13-5108880
022 C000004   3036000
022 D000004    184000
022 A000005 SBC WARBURG, INC.
<PAGE>      PAGE  3
022 B000005 00-0000000
022 C000005   2990000
022 D000005         0
022 A000006 SMITH BARNEY, INC.
022 B000006 13-1912900
022 C000006   2944000
022 D000006     46000
022 A000007 DEUSTCHE BANK SECURITIES CORP.
022 B000007 00-0000000
022 C000007   1518000
022 D000007         0
022 A000008 SALOMON BROTHERS, INC.
022 B000008 13-3082694
022 C000008    414000
022 D000008    874000
022 A000009 UBS SECURITIES, INC.
022 B000009 13-3873456
022 C000009   1196000
022 D000009         0
022 A000010 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
022 B000010 13-5674085
022 C000010    322000
022 D000010    414000
023 C000000   27830000
023 D000000    2438000
024  000000 Y
025 A000001 DEUTSCHE BANK SECURITIES CORP
025 B000001 13-2730828
025 C000001 D
025 D000001      55
025 A000002 MORGAN (J.P.)N SECURITIES, INC.
025 B000002 13-3224016
025 C000002 D
025 D000002      51
025 A000003 SBC WARBURG, LTD
025 B000003 13-0000000
025 C000003 D
025 D000003      68
025 A000004 SALOMON BROTHERS, INC.
025 B000004 13-3082694
025 C000004 D
025 D000004    8401
025 A000005 DELETE
025 D000005       0
025 D000006       0
025 D000007       0
025 D000008       0
026 A000000 N
026 B000000 N
026 C000000 N
026 D000000 Y
<PAGE>      PAGE  4
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
028 A010000      2522
028 A020000       391
028 A030000         0
028 A040000      5577
028 B010000      1200
028 B020000       616
028 B030000         0
028 B040000      5139
028 C010000      2250
028 C020000       528
028 C030000         0
028 C040000      5983
028 D010000      1400
028 D020000       567
028 D030000         0
028 D040000      5596
028 E010000       732
028 E020000       536
028 E030000         0
028 E040000      4301
028 F010000      2061
028 F020000       596
028 F030000         0
028 F040000      6817
028 G010000     10165
028 G020000      3234
028 G030000         0
028 G040000     33413
028 H000000      3657
029  000000 Y
030 A000000     16
030 B000000  3.25
030 C000000  0.00
031 A000000      1
031 B000000      0
032  000000      0
033  000000     15
034  000000 Y
035  000000     96
036 A000000 N
036 B000000      0
037  000000 N
038  000000      0
039  000000 N
040  000000 Y
<PAGE>      PAGE  5
041  000000 Y
042 A000000   0
042 B000000   0
042 C000000   0
042 D000000 100
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000    367
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.400
048 A010000        0
048 A020000 0.000
048 B010000        0
048 B020000 0.000
048 C010000        0
048 C020000 0.000
048 D010000        0
048 D020000 0.000
048 E010000        0
048 E020000 0.000
048 F010000        0
048 F020000 0.000
048 G010000        0
048 G020000 0.000
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000        0
048 K020000 0.000
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 N
054 A000000 Y
054 B000000 Y
054 C000000 N
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 N
054 H000000 Y
054 I000000 N
<PAGE>      PAGE  6
054 J000000 Y
054 K000000 N
054 L000000 N
054 M000000 N
054 N000000 N
054 O000000 N
055 A000000 Y
055 B000000 N
056  000000 Y
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000     1000
062 A000000 Y
062 B000000   0.0
062 C000000   0.0
062 D000000   0.1
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  16.0
062 M000000   2.3
062 N000000   0.0
062 O000000   0.0
062 P000000  81.5
062 Q000000  14.9
062 R000000   0.0
063 A000000   0
063 B000000  3.3
064 A000000 N
064 B000000 N
066 A000000 N
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 Y
070 B010000 N
070 B020000 N
070 C010000 Y
070 C020000 N
070 D010000 N
070 D020000 N
070 E010000 Y
<PAGE>      PAGE  7
070 E020000 N
070 F010000 N
070 F020000 N
070 G010000 Y
070 G020000 N
070 H010000 N
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 Y
070 K010000 N
070 K020000 N
070 L010000 Y
070 L020000 Y
070 M010000 N
070 M020000 N
070 N010000 Y
070 N020000 N
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    183583
071 B000000    202063
071 C000000    157961
071 D000000  116
072 A000000  6
072 B000000     6028
072 C000000        0
072 D000000        0
072 E000000        0
072 F000000      324
072 G000000        0
072 H000000        0
072 I000000      141
072 J000000       38
072 K000000        0
072 L000000       65
072 M000000       15
072 N000000       42
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000       19
072 S000000        7
072 T000000        0
<PAGE>      PAGE  8
072 U000000      367
072 V000000        0
072 W000000        9
072 X000000     1027
072 Y000000        0
072 Z000000     5001
072AA000000     1293
072BB000000      874
072CC010000        0
072CC020000      218
072DD010000     2413
072DD020000     2588
072EE000000        0
073 A010000   0.0000
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000        0
074 B000000      226
074 C000000    24435
074 D000000   126588
074 E000000        0
074 F000000        0
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000       59
074 K000000        0
074 L000000     2863
074 M000000        6
074 N000000   154177
074 O000000      547
074 P000000      109
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000      418
074 S000000        0
074 T000000   153103
074 U010000    26800
074 U020000    21337
074 V010000     0.00
074 V020000     0.00
074 W000000   0.0000
074 X000000    13399
074 Y000000        0
075 A000000        0
075 B000000   163384
076  000000     0.00
077 A000000 N
<PAGE>      PAGE  9
078  000000 N
080 A000000 ICI MUTUAL INSURANCE COMPANY
080 C000000        0
081 B000000   0
082 B000000        0
083 B000000        0
084 B000000        0
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
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   EUGENE S. STARK                              
TITLE       TREASURER           
 


<TABLE> <S> <C>











<ARTICLE> 6
<CIK> 0000834126
<NAME> PRUDENTIAL STRUCTURED MATURITY FUND INCOME PORTFOLIO
<SERIES>
   <NUMBER> 001
   <NAME> PRUDENTIAL STRUCTURED MATURITY FUND INCOME PORTFOLIO (CLASS A)
       
<S>                             <C>
<PERIOD-TYPE>                      6-MOS
<FISCAL-YEAR-END>                          DEC-31-1997
<PERIOD-END>                               JUN-30-1997
<INVESTMENTS-AT-COST>                      150,363,763
<INVESTMENTS-AT-VALUE>                     151,249,381
<RECEIVABLES>                                2,922,389
<ASSETS-OTHER>                                   5,366
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                             154,177,136
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    1,074,441
<TOTAL-LIABILITIES>                          1,074,441
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   162,145,158
<SHARES-COMMON-STOCK>                       13,453,966
<SHARES-COMMON-PRIOR>                       15,238,677
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     (9,928,081)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       885,618
<NET-ASSETS>                               153,102,695
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            6,028,087
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               1,027,144
<NET-INVESTMENT-INCOME>                      5,000,943
<REALIZED-GAINS-CURRENT>                       417,333
<APPREC-INCREASE-CURRENT>                     (218,375)
<NET-CHANGE-FROM-OPS>                        5,199,901
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                   (5,000,943)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                             (297)
<NUMBER-OF-SHARES-SOLD>                     10,165,397
<NUMBER-OF-SHARES-REDEEMED>                (33,413,145)
<SHARES-REINVESTED>                          3,233,439
<NET-CHANGE-IN-ASSETS>                     (19,815,648)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                  (10,345,118)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          324,215
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              1,027,144
<AVERAGE-NET-ASSETS>                        74,560,000
<PER-SHARE-NAV-BEGIN>                            11.36
<PER-SHARE-NII>                                   0.35
<PER-SHARE-GAIN-APPREC>                           0.02
<PER-SHARE-DIVIDEND>                             (0.35)
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              11.38
<EXPENSE-RATIO>                                   0.91
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                              0.00
        


</TABLE>

<TABLE> <S> <C>











<ARTICLE> 6
<CIK> 0000834126
<NAME> PRUDENTIAL STRUCTURED MATURITY FUND INCOME PORTFOLIO
<SERIES>
   <NUMBER> 002
   <NAME> PRUDENTIAL STRUCTURED MATURITY FUND INCOME PORTFOLIO (CLASS B)
       
<S>                             <C>
<PERIOD-TYPE>                      6-MOS
<FISCAL-YEAR-END>                          DEC-31-1997
<PERIOD-END>                               JUN-30-1997
<INVESTMENTS-AT-COST>                      150,363,763
<INVESTMENTS-AT-VALUE>                     151,249,381
<RECEIVABLES>                                2,922,389
<ASSETS-OTHER>                                   5,366
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                             154,177,136
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    1,074,441
<TOTAL-LIABILITIES>                          1,074,441
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   162,145,158
<SHARES-COMMON-STOCK>                       13,453,966
<SHARES-COMMON-PRIOR>                       15,238,677
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     (9,928,081)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       885,618
<NET-ASSETS>                               153,102,695
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            6,028,087
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               1,027,144
<NET-INVESTMENT-INCOME>                      5,000,943
<REALIZED-GAINS-CURRENT>                       417,333
<APPREC-INCREASE-CURRENT>                     (218,375)
<NET-CHANGE-FROM-OPS>                        5,199,901
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                   (5,000,943)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                             (297)
<NUMBER-OF-SHARES-SOLD>                     10,165,397
<NUMBER-OF-SHARES-REDEEMED>                (33,413,145)
<SHARES-REINVESTED>                          3,233,439
<NET-CHANGE-IN-ASSETS>                     (19,815,648)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                  (10,345,118)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          324,215
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              1,027,144
<AVERAGE-NET-ASSETS>                        87,452,000
<PER-SHARE-NAV-BEGIN>                            11.36
<PER-SHARE-NII>                                   0.32
<PER-SHARE-GAIN-APPREC>                           0.02
<PER-SHARE-DIVIDEND>                             (0.32)
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              11.38
<EXPENSE-RATIO>                                   1.56
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                              0.00
        


</TABLE>

<TABLE> <S> <C>











<ARTICLE> 6
<CIK> 0000834126
<NAME> PRUDENTIAL STRUCTURED MATURITY FUND INCOME PORTFOLIO
<SERIES>
   <NUMBER> 003
   <NAME> PRUDENTIAL STRUCTURED MATURITY FUND INCOME PORTFOLIO (CLASS C)
       
<S>                             <C>
<PERIOD-TYPE>                      6-MOS
<FISCAL-YEAR-END>                          DEC-31-1997
<PERIOD-END>                               JUN-30-1997
<INVESTMENTS-AT-COST>                      150,363,763
<INVESTMENTS-AT-VALUE>                     151,249,381
<RECEIVABLES>                                2,922,389
<ASSETS-OTHER>                                   5,366
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                             154,177,136
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    1,074,441
<TOTAL-LIABILITIES>                          1,074,441
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   162,145,158
<SHARES-COMMON-STOCK>                       13,453,966
<SHARES-COMMON-PRIOR>                       15,238,677
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     (9,928,081)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       885,618
<NET-ASSETS>                               153,102,695
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            6,028,087
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               1,027,144
<NET-INVESTMENT-INCOME>                      5,000,943
<REALIZED-GAINS-CURRENT>                       417,333
<APPREC-INCREASE-CURRENT>                     (218,375)
<NET-CHANGE-FROM-OPS>                        5,199,901
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                   (5,000,943)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                             (297)
<NUMBER-OF-SHARES-SOLD>                     10,165,397
<NUMBER-OF-SHARES-REDEEMED>                (33,413,145)
<SHARES-REINVESTED>                          3,233,439
<NET-CHANGE-IN-ASSETS>                     (19,815,648)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                  (10,345,118)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          324,215
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              1,027,144
<AVERAGE-NET-ASSETS>                         1,333,000
<PER-SHARE-NAV-BEGIN>                            11.36
<PER-SHARE-NII>                                   0.32
<PER-SHARE-GAIN-APPREC>                           0.02
<PER-SHARE-DIVIDEND>                             (0.32)
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              11.38
<EXPENSE-RATIO>                                   1.56
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                              0.00
        


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

<TABLE> <S> <C>











<ARTICLE> 6
<CIK> 0000834126
<NAME> PRUDENTIAL STRUCTURED MATURITY FUND INCOME PORTFOLIO
<SERIES>
   <NUMBER> 004
   <NAME> PRUDENTIAL STRUCTURED MATURITY FUND INCOME PORTFOLIO (CLASS Z)
       
<S>                             <C>
<PERIOD-TYPE>                      6-MOS
<FISCAL-YEAR-END>                          DEC-31-1997
<PERIOD-END>                               JUN-30-1997
<INVESTMENTS-AT-COST>                      150,363,763
<INVESTMENTS-AT-VALUE>                     151,249,381
<RECEIVABLES>                                2,922,389
<ASSETS-OTHER>                                   5,366
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                             154,177,136
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    1,074,441
<TOTAL-LIABILITIES>                          1,074,441
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   162,145,158
<SHARES-COMMON-STOCK>                       13,453,966
<SHARES-COMMON-PRIOR>                       15,238,677
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     (9,928,081)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       885,618
<NET-ASSETS>                               153,102,695
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            6,028,087
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               1,027,144
<NET-INVESTMENT-INCOME>                      5,000,943
<REALIZED-GAINS-CURRENT>                       417,333
<APPREC-INCREASE-CURRENT>                     (218,375)
<NET-CHANGE-FROM-OPS>                        5,199,901
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                   (5,000,943)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                             (297)
<NUMBER-OF-SHARES-SOLD>                     10,165,397
<NUMBER-OF-SHARES-REDEEMED>                (33,413,145)
<SHARES-REINVESTED>                          3,233,439
<NET-CHANGE-IN-ASSETS>                     (19,815,648)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                  (10,345,118)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          324,215
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              1,027,144
<AVERAGE-NET-ASSETS>                            39,000
<PER-SHARE-NAV-BEGIN>                            11.37
<PER-SHARE-NII>                                   0.34
<PER-SHARE-GAIN-APPREC>                           0.03
<PER-SHARE-DIVIDEND>                             (0.34)
<PER-SHARE-DISTRIBUTIONS>                        (0.02)
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              11.38
<EXPENSE-RATIO>                                   0.81
<AVG-DEBT-OUTSTANDING>                            0.00
<AVG-DEBT-PER-SHARE>                              0.00
        


</TABLE>


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