<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 11
<NAME> HIGH INCOME TRUST
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-2000
<PERIOD-START> JAN-01-2000
<PERIOD-END> JUN-30-2000
<INVESTMENTS-AT-COST> 131,645,985
<INVESTMENTS-AT-VALUE> 118,906,411
<RECEIVABLES> 6,332,044
<ASSETS-OTHER> 7,731
<OTHER-ITEMS-ASSETS> 576
<TOTAL-ASSETS> 125,246,762
<PAYABLE-FOR-SECURITIES> 988,512
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 322,045
<TOTAL-LIABILITIES> 1,310,557
<SENIOR-EQUITY> 58,800,000
<PAID-IN-CAPITAL-COMMON> 87,341,832
<SHARES-COMMON-STOCK> 13,710,760
<SHARES-COMMON-PRIOR> 13,710,760
<ACCUMULATED-NII-CURRENT> (686,629)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (8,779,424)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (12,739,574)
<NET-ASSETS> 123,936,205
<DIVIDEND-INCOME> 304
<INTEREST-INCOME> 6,533,727
<OTHER-INCOME> 0
<EXPENSES-NET> (668,937)
<NET-INVESTMENT-INCOME> 5,865,094
<REALIZED-GAINS-CURRENT> (3,244,853)
<APPREC-INCREASE-CURRENT> (1,287,944)
<NET-CHANGE-FROM-OPS> 1,332,297
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (6,171,032)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (4,838,735)
<ACCUMULATED-NII-PRIOR> (380,691)
<ACCUMULATED-GAINS-PRIOR> (5,534,571)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 469,179
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 668,937
<AVERAGE-NET-ASSETS> 67,006,209
<PER-SHARE-NAV-BEGIN> 5.104
<PER-SHARE-NII> 0.428
<PER-SHARE-GAIN-APPREC> (0.331)
<PER-SHARE-DIVIDEND> (0.450)
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 4.751
<EXPENSE-RATIO> 2.01
</TABLE>
