<PAGE> PAGE 1
000 A000000 01/31/1999
000 C000000 0000837529
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 MSDW STRATEGIST FUND
001 B000000 811-5634
001 C000000 2123921600
002 A000000 TWO WORLD TRADE CENTER
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10048
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 MORGAN STANLEY DEAN WITTER ADVISORS INC.
008 B000001 A
008 C000001 801-42061
008 D010001 NEW YORK
008 D020001 NY
008 D030001 10048
010 A000001 MORGAN STANLEY DEAN WITTER SERVICES COMPANY
010 C010001 NEW YORK
010 C020001 NY
010 C030001 10048
011 A000001 MORGAN STANLEY DEAN WITTER DISTRIBUTORS INC.
011 B000001 8-45262
011 C010001 NEW YORK
011 C020001 NY
011 C030001 10048
012 A000001 MORGAN STANLEY DEAN WITTER TRUST FSB
012 B000001 84-1785
012 C010001 NEW YORK
012 C020001 NY
<PAGE> PAGE 2
012 C030001 07311
013 A000001 PRICEWATERHOUSECOOPERS LLP
013 B010001 NEW YORK
013 B020001 NY
013 B030001 10036
014 A000001 DEAN WITTER REYNOLDS INC.
014 B000001 8-14172
014 A000002 MORGAN STANLEY & CO. INCORPORATED
014 B000002 8-15869
015 A000001 THE BANK OF NEW YORK
015 B000001 C
015 C010001 NEW YORK
015 C020001 NY
015 C030001 10286
015 E010001 X
018 000000 Y
019 A000000 Y
019 B000000 120
019 C000000 MSDW-FUNDS
020 A000001 MORGAN STANLEY & CO. INCORPORATED
020 B000001 13-2655998
020 C000001 115
020 A000002 GOLDMAN SACHS & CO.
020 B000002 13-5108880
020 C000002 72
020 A000003 CANTOR FITZGERALD
020 B000003 95-1786286
020 C000003 51
020 A000004 DEAN WITTER REYNOLDS INC.
020 B000004 94-1671384
020 C000004 50
020 A000005 DEUTSCHE BANK
020 B000005 13-2730828
020 C000005 47
020 A000006 HSBC SECURITIES INC.
020 B000006 13-2650272
020 C000006 45
020 A000007 BEAR, STEARNS & CO.
020 B000007 13-3299429
020 C000007 41
020 A000008 ABN AMRO INCORPORATED
020 B000008 13-3227945
020 C000008 39
020 A000009 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
020 B000009 13-5674085
020 C000009 37
020 A000010 BT ALEX BROWN INC.
020 B000010 13-3311934
020 C000010 35
021 000000 904
022 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
<PAGE> PAGE 3
022 B000001 13-5674085
022 C000001 4342463
022 D000001 46942
022 A000002 NATIONSBANC MONTGOMERY
022 B000002 56-2058405
022 C000002 2870006
022 D000002 932
022 A000003 GOLDMAN, SACHS & CO.
022 B000003 13-5108880
022 C000003 2676884
022 D000003 21916
022 A000004 BANCAMERICA ROBERTSON STEPHENS
022 B000004 95-4035346
022 C000004 2474071
022 D000004 2739
022 A000005 PAINEWEBBER INC.
022 B000005 13-2638166
022 C000005 245978
022 D000005 230144
022 A000006 MORGAN (J.P.) SECURITIES
022 B000006 13-3224016
022 C000006 346384
022 D000006 22674
022 A000007 CHASE SECURITIES INC.
022 B000007 13-3112953
022 C000007 258264
022 D000007 0
022 A000008 SALOMON SMITH BARNEY INC.
022 B000008 13-3082694
022 C000008 113719
022 D000008 120953
022 A000009 BANK OF NEW YORK (THE)
022 B000009 13-5160382
022 C000009 209281
022 D000009 0
022 A000010 CS FIRST BOSTON CORP.
022 B000010 13-5659485
022 C000010 166692
022 D000010 26558
023 C000000 14079549
023 D000000 705069
024 000000 Y
025 A000001 MERRILL LYNCH & CO.
025 B000001 13-5674085
025 C000001 E
025 D000001 7600
025 A000002 MERRILL LYNCH & CO.
025 B000002 13-5674085
025 C000002 D
025 D000002 4152
025 A000003 PAINE WEBBER GROUP, INC.
<PAGE> PAGE 4
025 B000003 13-2638166
025 C000003 D
025 D000003 6037
025 A000004 BANCAMERICA CORP.
025 B000004 95-4035346
025 C000004 D
025 D000004 5476
025 A000005 BANK OF NEW YORK (THE)
025 B000005 13-5160382
025 C000005 D
025 D000005 2739
025 D000006 0
025 D000007 0
025 D000008 0
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 Y
028 A010000 33418
028 A020000 0
028 A030000 0
028 A040000 27287
028 B010000 35982
028 B020000 5209
028 B030000 0
028 B040000 38587
028 C010000 36256
028 C020000 0
028 C030000 0
028 C040000 31460
028 D010000 28517
028 D020000 0
028 D030000 0
028 D040000 27676
028 E010000 28646
028 E020000 132113
028 E030000 0
028 E040000 28046
028 F010000 33932
028 F020000 0
028 F030000 0
028 F040000 34401
028 G010000 196751
028 G020000 137322
028 G030000 0
<PAGE> PAGE 5
028 G040000 187457
028 H000000 191429
029 000000 Y
030 A000000 34
030 B000000 5.25
030 C000000 0.00
031 A000000 0
031 B000000 105
032 000000 0
033 000000 140
034 000000 Y
035 000000 686
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 7782
044 000000 0
045 000000 Y
046 000000 N
047 000000 Y
048 000000 0.000
048 A010000 500000
048 A020000 0.600
048 B010000 500000
048 B020000 0.550
048 C010000 500000
048 C020000 0.500
048 D010000 500000
048 D020000 0.475
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
<PAGE> PAGE 6
048 J010000 0
048 J020000 0.000
048 K010000 2000000
048 K020000 0.450
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 Y
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 Y
054 M000000 Y
054 N000000 N
054 O000000 N
055 A000000 N
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 N
062 B000000 0.0
062 C000000 0.0
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
<PAGE> PAGE 7
063 A000000 0
063 B000000 0.0
066 A000000 Y
066 B000000 N
066 C000000 N
066 D000000 N
066 E000000 N
066 F000000 N
066 G000000 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 Y
070 C020000 N
070 D010000 Y
070 D020000 N
070 E010000 Y
070 E020000 N
070 F010000 Y
070 F020000 N
070 G010000 Y
070 G020000 N
070 H010000 Y
070 H020000 N
070 I010000 Y
070 I020000 N
070 J010000 Y
070 J020000 Y
070 K010000 N
070 K020000 N
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 Y
070 N010000 Y
070 N020000 N
070 O010000 N
070 O020000 N
070 P010000 Y
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000 947561
071 B000000 924042
<PAGE> PAGE 8
071 C000000 1515189
071 D000000 61
072 A000000 6
072 B000000 17868
072 C000000 6601
072 D000000 0
072 E000000 0
072 F000000 4752
072 G000000 0
072 H000000 0
072 I000000 763
072 J000000 52
072 K000000 0
072 L000000 70
072 M000000 7
072 N000000 88
072 O000000 0
072 P000000 0
072 Q000000 0
072 R000000 19
072 S000000 10
072 T000000 7782
072 U000000 0
072 V000000 0
072 W000000 16
072 X000000 13559
072 Y000000 0
072 Z000000 10910
072AA000000 118803
072BB000000 43039
072CC010000 0
072CC020000 14968
072DD010000 11024
072DD020000 873
072EE000000 139743
073 A010000 0.0000
073 A020000 0.0000
073 B000000 1.5283
073 C000000 0.0000
074 A000000 0
074 B000000 2739
074 C000000 134891
074 D000000 387534
074 E000000 0
074 F000000 1363692
074 G000000 0
074 H000000 0
074 I000000 0
074 J000000 34946
074 K000000 480
074 L000000 12398
<PAGE> PAGE 9
074 M000000 149
074 N000000 1936829
074 O000000 28121
074 P000000 12266
074 Q000000 0
074 R010000 0
074 R020000 0
074 R030000 0
074 R040000 1688
074 S000000 0
074 T000000 1894754
074 U010000 94137
074 U020000 4590
074 V010000 0.00
074 V020000 0.00
074 W000000 0.0000
074 X000000 112874
074 Y000000 3966
075 A000000 0
075 B000000 1747825
076 000000 0.00
077 A000000 Y
077 B000000 N
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 Y
077 O000000 Y
077 P000000 N
077 Q010000 N
077 Q020000 N
077 Q030000 N
078 000000 N
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
<PAGE> PAGE 10
086 C020000 0
086 D010000 0
086 D020000 0
086 E010000 0
086 E020000 0
086 F010000 0
086 F020000 0
SIGNATURE BARRY FINK
TITLE VICE PRESIDENT
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
MSDW STRATEGIST FUND - CLASS A
</LEGEND>
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUL-31-1999
<PERIOD-END> JAN-31-1999
<INVESTMENTS-AT-COST> 1,439,831,615
<INVESTMENTS-AT-VALUE> 1,888,855,889
<RECEIVABLES> 47,823,468
<ASSETS-OTHER> 149,081
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,936,828,438
<PAYABLE-FOR-SECURITIES> (38,181,133)
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> (3,893,612)
<TOTAL-LIABILITIES> (42,074,745)
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,433,025,340
<SHARES-COMMON-STOCK> 2,745,538
<SHARES-COMMON-PRIOR> 1,724,469
<ACCUMULATED-NII-CURRENT> 572,469
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 12,130,992
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 449,024,892
<NET-ASSETS> 52,690,588
<DIVIDEND-INCOME> 6,600,664
<INTEREST-INCOME> 17,868,644
<OTHER-INCOME> 0
<EXPENSES-NET> (13,559,613)
<NET-INVESTMENT-INCOME> 10,909,695
<REALIZED-GAINS-CURRENT> 75,764,218
<APPREC-INCREASE-CURRENT> (14,967,722)
<NET-CHANGE-FROM-OPS> 71,706,191
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (463,213)
<DISTRIBUTIONS-OF-GAINS> (4,000,964)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,187,532
<NUMBER-OF-SHARES-REDEEMED> (414,027)
<SHARES-REINVESTED> 232,191
<NET-CHANGE-IN-ASSETS> 125,167,348
<ACCUMULATED-NII-PRIOR> 1,540,461
<ACCUMULATED-GAINS-PRIOR> 76,109,660
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> (4,752,327)
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> (13,559,613)
<AVERAGE-NET-ASSETS> 44,975,442
<PER-SHARE-NAV-BEGIN> 20.23
<PER-SHARE-NII> 0.18
<PER-SHARE-GAIN-APPREC> 0.50
<PER-SHARE-DIVIDEND> (0.19)
<PER-SHARE-DISTRIBUTIONS> (1.53)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 19.19
<EXPENSE-RATIO> 0.91
<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>
MSDW STRATEGIST FUND - CLASS B
</LEGEND>
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUL-31-1999
<PERIOD-END> JAN-31-1999
<INVESTMENTS-AT-COST> 1,439,831,615
<INVESTMENTS-AT-VALUE> 1,888,855,889
<RECEIVABLES> 47,823,468
<ASSETS-OTHER> 149,081
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,936,828,438
<PAYABLE-FOR-SECURITIES> (38,181,133)
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> (3,893,612)
<TOTAL-LIABILITIES> (42,074,745)
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,433,025,340
<SHARES-COMMON-STOCK> 91,391,773
<SHARES-COMMON-PRIOR> 82,006,594
<ACCUMULATED-NII-CURRENT> 572,469
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 12,130,992
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 449,024,892
<NET-ASSETS> 1,753,932,664
<DIVIDEND-INCOME> 6,600,664
<INTEREST-INCOME> 17,868,644
<OTHER-INCOME> 0
<EXPENSES-NET> (13,559,613)
<NET-INVESTMENT-INCOME> 10,909,695
<REALIZED-GAINS-CURRENT> 75,764,218
<APPREC-INCREASE-CURRENT> (14,967,722)
<NET-CHANGE-FROM-OPS> 71,706,191
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (10,560,595)
<DISTRIBUTIONS-OF-GAINS> (129,295,238)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 8,692,992
<NUMBER-OF-SHARES-REDEEMED> (8,571,537)
<SHARES-REINVESTED> 7,061,277
<NET-CHANGE-IN-ASSETS> 125,167,348
<ACCUMULATED-NII-PRIOR> 1,540,461
<ACCUMULATED-GAINS-PRIOR> 76,109,660
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> (4,752,327)
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> (13,559,613)
<AVERAGE-NET-ASSETS> 1,622,662,089
<PER-SHARE-NAV-BEGIN> 20.23
<PER-SHARE-NII> 0.11
<PER-SHARE-GAIN-APPREC> 0.51
<PER-SHARE-DIVIDEND> (0.13)
<PER-SHARE-DISTRIBUTIONS> (1.53)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 19.19
<EXPENSE-RATIO> 1.60
<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>
MSDW STRATEGIST FUND - CLASS C
</LEGEND>
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUL-31-1999
<PERIOD-END> JAN-31-1999
<INVESTMENTS-AT-COST> 1,439,831,615
<INVESTMENTS-AT-VALUE> 1,888,855,889
<RECEIVABLES> 47,823,468
<ASSETS-OTHER> 149,081
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,936,828,438
<PAYABLE-FOR-SECURITIES> (38,181,133)
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> (3,893,612)
<TOTAL-LIABILITIES> (42,074,745)
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,433,025,340
<SHARES-COMMON-STOCK> 559,949
<SHARES-COMMON-PRIOR> 389,377
<ACCUMULATED-NII-CURRENT> 572,469
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 12,130,992
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 449,024,892
<NET-ASSETS> 10,721,481
<DIVIDEND-INCOME> 6,600,664
<INTEREST-INCOME> 17,868,644
<OTHER-INCOME> 0
<EXPENSES-NET> (13,559,613)
<NET-INVESTMENT-INCOME> 10,909,695
<REALIZED-GAINS-CURRENT> 75,764,218
<APPREC-INCREASE-CURRENT> (14,967,722)
<NET-CHANGE-FROM-OPS> 71,706,191
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (52,037)
<DISTRIBUTIONS-OF-GAINS> (696,343)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 242,630
<NUMBER-OF-SHARES-REDEEMED> (119,727)
<SHARES-REINVESTED> 40,061
<NET-CHANGE-IN-ASSETS> 125,167,348
<ACCUMULATED-NII-PRIOR> 1,540,461
<ACCUMULATED-GAINS-PRIOR> 76,109,660
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> (4,752,327)
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> (13,559,613)
<AVERAGE-NET-ASSETS> 8,525,203
<PER-SHARE-NAV-BEGIN> 20.19
<PER-SHARE-NII> 0.10
<PER-SHARE-GAIN-APPREC> 0.51
<PER-SHARE-DIVIDEND> (0.12)
<PER-SHARE-DISTRIBUTIONS> (1.53)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 19.15
<EXPENSE-RATIO> 1.66
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
MSDW STRATEGIST FUND - CLASS D
</LEGEND>
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUL-31-1999
<PERIOD-END> JAN-31-1999
<INVESTMENTS-AT-COST> 1,439,831,615
<INVESTMENTS-AT-VALUE> 1,888,855,889
<RECEIVABLES> 47,823,468
<ASSETS-OTHER> 149,081
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,936,828,438
<PAYABLE-FOR-SECURITIES> (38,181,133)
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> (3,893,612)
<TOTAL-LIABILITIES> (42,074,745)
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,433,025,340
<SHARES-COMMON-STOCK> 4,029,763
<SHARES-COMMON-PRIOR> 3,348,286
<ACCUMULATED-NII-CURRENT> 572,469
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 12,130,992
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 449,024,892
<NET-ASSETS> 77,408,960
<DIVIDEND-INCOME> 6,600,664
<INTEREST-INCOME> 17,868,644
<OTHER-INCOME> 0
<EXPENSES-NET> (13,559,613)
<NET-INVESTMENT-INCOME> 10,909,695
<REALIZED-GAINS-CURRENT> 75,764,218
<APPREC-INCREASE-CURRENT> (14,967,722)
<NET-CHANGE-FROM-OPS> 71,706,191
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (820,901)
<DISTRIBUTIONS-OF-GAINS> (5,750,340)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 284,829
<NUMBER-OF-SHARES-REDEEMED> (840,692)
<SHARES-REINVESTED> 339,440
<NET-CHANGE-IN-ASSETS> 125,167,348
<ACCUMULATED-NII-PRIOR> 1,540,461
<ACCUMULATED-GAINS-PRIOR> 76,109,660
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> (4,752,327)
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> (13,559,613)
<AVERAGE-NET-ASSETS> 71,662,573
<PER-SHARE-NAV-BEGIN> 20.25
<PER-SHARE-NII> 0.20
<PER-SHARE-GAIN-APPREC> 0.50
<PER-SHARE-DIVIDEND> (0.21)
<PER-SHARE-DISTRIBUTIONS> (1.53)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 19.21
<EXPENSE-RATIO> 0.66
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>