PUTNAM VOYAGER FUND II
NSAR-A, 1999-08-25
Previous: MUNICIPAL INVT TR FD INTERM TERM SER 205 DEFINED ASSET FDS, 485BPOS, 1999-08-25
Next: PUTNAM INTERNATIONAL GROWTH FUND /MA/, NSAR-B, 1999-08-25



<PAGE>      PAGE  1
000 A000000 06/30/99
000 C000000 0000868480
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 PUTNAM VOYAGER FUND II
001 B000000 811-6203
001 C000000 6172921471
002 A000000 ONE POST OFFICE SQUARE
002 B000000 BOSTON
002 C000000 MA
002 D010000 02109
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 PUTNAM INVESTMENT MANAGEMENT, INC.
008 B000001 A
008 C000001 801-7974
008 D010001 BOSTON
008 D020001 MA
008 D030001 02109
011 A000001 PUTNAM MUTUAL FUNDS CORP
011 B000001 8-5088
011 C010001 BOSTON
011 C020001 MA
011 C030001 02109
012 A000001 PUTNAM INVESTOR SERVICES, INC.
012 B000001 84-401299
012 C010001 BOSTON
012 C020001 MA
012 C030001 02109
013 A000001 PRICEWATERHOUSECOOPERS LLP
013 B010001 BOSON
013 B020001 MA
<PAGE>      PAGE  2
013 B030001 02119
015 A000001 PUTNAM FIDUCIARY TRUST COMPANY
015 B000001 C
015 C010001 BOSTON
015 C020001 MA
015 C030001 02109
015 E010001 X
018  000000 Y
019 A000000 Y
019 B000000   99
019 C000000 PUTNAMFUND
020 A000001 EDWARDS (A.G.) & SONS, INC.
020 B000001 43-0895477
020 C000001     77
020 A000002 CREDIT SUISSE FIRST BOSTON
020 C000002     74
020 A000003 GOLDMAN SACHS & CO.
020 B000003 13-5108880
020 C000003     67
020 A000004 BEAR STEARNS & CO.
020 B000004 13-4946705
020 C000004     65
020 A000005 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
020 B000005 13-5674085
020 C000005     54
020 A000006 PRUDENTIAL SECURITIES, INC.
020 B000006 22-2347336
020 C000006     33
020 A000007 DRESDNER KLEINWORT BENSON
020 C000007     25
020 A000008 DEUTSCHE BANK SECURITIES, INC.
020 B000008 13-6124068
020 C000008     25
020 A000009 INSTINET
020 C000009     25
020 A000010 PAINEWEBBER, INC.
020 B000010 13-2638166
020 C000010     24
021  000000      975
022 A000001 LEHMAN BROTHERS
022 B000001 13-2518466
022 C000001   1453141
022 D000001      3043
022 A000002 SALOMON SMITH BARNEY
022 C000002    731169
022 D000002      8776
022 A000003 WARBURG DILLON READ
022 C000003    721314
022 D000003      2752
022 A000004 GOLDMAN SACHS & CO.
022 B000004 13-5108880
<PAGE>      PAGE  3
022 C000004    216055
022 D000004     39877
022 A000005 MORGAN STANLEY DEAN WITTER
022 C000005    197261
022 D000005     25903
022 A000006 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
022 B000006 13-5674085
022 C000006    186726
022 D000006     18543
022 A000007 CREDIT SUISSE FIRST BOSTON
022 C000007    171073
022 D000007     16757
022 A000008 MORGAN (J.P.) SECURITIES, INC.
022 B000008 13-3224016
022 C000008    186665
022 D000008       909
022 A000009 DEUTSCHE BANK SECURITIES, INC.
022 B000009 13-6124068
022 C000009     24863
022 D000009     26203
022 A000010 BANCBOSTON ROBERTSON STEPHENS
022 C000010     42846
022 D000010      6516
023 C000000    4180778
023 D000000     322758
024  000000 N
025 D000001       0
025 D000002       0
025 D000003       0
025 D000004       0
025 D000005       0
025 D000006       0
025 D000007       0
025 D000008       0
026 A000000 Y
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 Y
026 G020000 Y
026 H000000 N
027  000000 Y
028 A010000     41884
028 A020000        20
028 A030000         0
028 A040000     36127
028 B010000     48750
028 B020000        12
028 B030000         0
<PAGE>      PAGE  4
028 B040000     35402
028 C010000     54586
028 C020000         0
028 C030000         0
028 C040000     43053
028 D010000     73470
028 D020000         1
028 D030000         0
028 D040000     36698
028 E010000     55998
028 E020000         2
028 E030000         0
028 E040000     33890
028 F010000     56466
028 F020000         0
028 F030000         0
028 F040000     36351
028 G010000    331154
028 G020000        35
028 G030000         0
028 G040000    221522
028 H000000    331154
029  000000 Y
030 A000000   2471
030 B000000  5.75
030 C000000  3.50
031 A000000    393
031 B000000      0
032  000000   2078
033  000000      0
034  000000 Y
035  000000    640
036 A000000 N
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   5109
044  000000      0
045  000000 Y
046  000000 N
<PAGE>      PAGE  5
047  000000 Y
048  000000  0.000
048 A010000   500000
048 A020000 0.700
048 B010000   500000
048 B020000 0.600
048 C010000   500000
048 C020000 0.550
048 D010000  5000000
048 D020000 0.500
048 E010000  5000000
048 E020000 0.475
048 F010000  5000000
048 F020000 0.455
048 G010000  5000000
048 G020000 0.440
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000 21500000
048 K020000 0.430
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 N
054 H000000 N
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 Y
054 M000000 Y
054 N000000 N
054 O000000 Y
055 A000000 N
055 B000000 N
056  000000 N
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 Y
<PAGE>      PAGE  6
060 B000000 Y
061  000000      500
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
063 A000000   0
063 B000000  0.0
066 A000000 Y
066 D000000 Y
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 N
070 C020000 N
070 D010000 N
070 D020000 N
070 E010000 N
070 E020000 N
070 F010000 N
070 F020000 N
070 G010000 N
070 G020000 N
070 H010000 N
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 N
070 J020000 N
070 K010000 N
070 K020000 N
070 L010000 Y
<PAGE>      PAGE  7
070 L020000 Y
070 M010000 N
070 M020000 N
070 N010000 N
070 N020000 N
070 O010000 N
070 O020000 N
070 P010000 N
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000    885767
071 B000000    822853
071 C000000   1642464
071 D000000   50
072 A000000  6
072 B000000      666
072 C000000     2097
072 D000000        0
072 E000000        0
072 F000000     4993
072 G000000       10
072 H000000        0
072 I000000      885
072 J000000      148
072 K000000      102
072 L000000       46
072 M000000       13
072 N000000       28
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000       38
072 S000000        8
072 T000000     5109
072 U000000        0
072 V000000        0
072 W000000      111
072 X000000    11491
072 Y000000        0
072 Z000000    -8728
072AA000000   105727
072BB000000        0
072CC010000   149931
072CC020000        0
072DD010000        0
072DD020000        0
072EE000000        0
073 A010000   0.0000
<PAGE>      PAGE  8
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000     4339
074 B000000    64704
074 C000000        0
074 D000000        0
074 E000000     7265
074 F000000  1835412
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000    15790
074 K000000        0
074 L000000     4241
074 M000000        0
074 N000000  1931751
074 O000000    31774
074 P000000     4204
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000     2310
074 S000000        0
074 T000000  1893463
074 U010000    35043
074 U020000    33208
074 V010000    26.25
074 V020000    25.50
074 W000000   0.0000
074 X000000   177092
074 Y000000        0
075 A000000        0
075 B000000  1665487
076  000000     0.00
077 A000000 N
078  000000 N
080 A000000 FEDERAL INSURANCE COMPANUY
080 B000000 NATIONAL UNION FIRE INSURANCE COMPANY
080 C000000    50000
081 A000000 Y
081 B000000  98
082 A000000 N
082 B000000        0
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
085 B000000 N
<PAGE>      PAGE  9
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   PAUL BUCAVALAS
TITLE       MANAGING DIRECTOR


WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
Putnam Voyager II Fund
</LEGEND>
<SERIES>
   <NUMBER> 4
   <NAME> CLASS A

<S>                             <C>
<PERIOD-TYPE>                  SEMI
<FISCAL-YEAR-END>                          DEC-31-1998
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                    1,311,184,065
<INVESTMENTS-AT-VALUE>                   1,907,380,900
<RECEIVABLES>                               20,031,570
<ASSETS-OTHER>                               4,338,812
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                           1,931,751,282
<PAYABLE-FOR-SECURITIES>                    31,774,224
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    6,514,269
<TOTAL-LIABILITIES>                         38,288,493
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                 1,190,385,955
<SHARES-COMMON-STOCK>                       35,042,835
<SHARES-COMMON-PRIOR>                       33,189,700
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                     (8,730,443)
<ACCUMULATED-NET-GAINS>                    115,675,612
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                   596,131,665
<NET-ASSETS>                             1,893,462,789
<DIVIDEND-INCOME>                            2,096,777
<INTEREST-INCOME>                              665,798
<OTHER-INCOME>                                       0
<EXPENSES-NET>                              11,490,489
<NET-INVESTMENT-INCOME>                    (8,727,914)
<REALIZED-GAINS-CURRENT>                   105,726,777
<APPREC-INCREASE-CURRENT>                  149,930,827
<NET-CHANGE-FROM-OPS>                      246,929,690
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      6,747,966
<NUMBER-OF-SHARES-REDEEMED>                (4,894,831)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                     356,596,217
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                    9,948,835
<OVERDISTRIB-NII-PRIOR>                        (2,529)
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        4,993,007
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                             11,586,762
<AVERAGE-NET-ASSETS>                       814,404,181
<PER-SHARE-NAV-BEGIN>                            22.70
<PER-SHARE-NII>                                  (.08)
<PER-SHARE-GAIN-APPREC>                           3.63
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              26.25
<EXPENSE-RATIO>                                    .51
[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>
Putnam Voyager II Fund
</LEGEND>
<SERIES>
   <NUMBER> 4
   <NAME> CLASS B

<S>                             <C>
<PERIOD-TYPE>                  SEMI
<FISCAL-YEAR-END>                          DEC-31-1998
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                    1,311,184,065
<INVESTMENTS-AT-VALUE>                   1,907,380,900
<RECEIVABLES>                               20,031,570
<ASSETS-OTHER>                               4,338,812
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                           1,931,751,282
<PAYABLE-FOR-SECURITIES>                    31,774,224
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    6,514,269
<TOTAL-LIABILITIES>                         38,288,493
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                 1,190,385,955
<SHARES-COMMON-STOCK>                       33,208,291
<SHARES-COMMON-PRIOR>                       31,593,404
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                     (8,730,443)
<ACCUMULATED-NET-GAINS>                    115,675,612
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                   596,131,665
<NET-ASSETS>                             1,893,462,789
<DIVIDEND-INCOME>                            2,096,777
<INTEREST-INCOME>                              665,798
<OTHER-INCOME>                                       0
<EXPENSES-NET>                              11,490,489
<NET-INVESTMENT-INCOME>                    (8,727,914)
<REALIZED-GAINS-CURRENT>                   105,726,777
<APPREC-INCREASE-CURRENT>                  149,930,827
<NET-CHANGE-FROM-OPS>                      246,929,690
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      5,062,592
<NUMBER-OF-SHARES-REDEEMED>                (3,447,705)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                     356,596,217
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                    9,948,835
<OVERDISTRIB-NII-PRIOR>                        (2,529)
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        4,993,007
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                             11,586,762
<AVERAGE-NET-ASSETS>                       751,182,758
<PER-SHARE-NAV-BEGIN>                            22.13
<PER-SHARE-NII>                                  (.17)
<PER-SHARE-GAIN-APPREC>                           3.54
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              25.50
<EXPENSE-RATIO>                                    .89
[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>
Putnam Voyager II Fund
</LEGEND>
<SERIES>
   <NUMBER> 4
   <NAME> CLASS C

<S>                             <C>
<PERIOD-TYPE>                  SEMI
<FISCAL-YEAR-END>                          DEC-31-1998
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                    1,311,184,065
<INVESTMENTS-AT-VALUE>                   1,907,380,900
<RECEIVABLES>                               20,031,570
<ASSETS-OTHER>                               4,338,812
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                           1,931,751,282
<PAYABLE-FOR-SECURITIES>                    31,774,224
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    6,514,269
<TOTAL-LIABILITIES>                         38,288,493
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                 1,190,385,955
<SHARES-COMMON-STOCK>                          983,587
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                     (8,730,443)
<ACCUMULATED-NET-GAINS>                    115,675,612
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                   596,131,665
<NET-ASSETS>                             1,893,462,789
<DIVIDEND-INCOME>                            2,096,777
<INTEREST-INCOME>                              665,798
<OTHER-INCOME>                                       0
<EXPENSES-NET>                              11,490,489
<NET-INVESTMENT-INCOME>                    (8,727,914)
<REALIZED-GAINS-CURRENT>                   105,726,777
<APPREC-INCREASE-CURRENT>                  149,930,827
<NET-CHANGE-FROM-OPS>                      246,929,690
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      1,033,756
<NUMBER-OF-SHARES-REDEEMED>                   (50,169)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                     356,596,217
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                    9,948,835
<OVERDISTRIB-NII-PRIOR>                        (2,529)
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        4,993,007
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                             11,586,762
<AVERAGE-NET-ASSETS>                        10,808,291
<PER-SHARE-NAV-BEGIN>                            23.95
<PER-SHARE-NII>                                  (.11)
<PER-SHARE-GAIN-APPREC>                           2.36
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              26.20
<EXPENSE-RATIO>                                    .74
[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>
Putnam Voyager II Fund
</LEGEND>
<SERIES>
   <NUMBER> 4
   <NAME> CLASS M

<S>                             <C>
<PERIOD-TYPE>                  SEMI
<FISCAL-YEAR-END>                          DEC-31-1998
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                    1,311,184,065
<INVESTMENTS-AT-VALUE>                   1,907,380,900
<RECEIVABLES>                               20,031,570
<ASSETS-OTHER>                               4,338,812
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                           1,931,751,282
<PAYABLE-FOR-SECURITIES>                    31,774,224
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    6,514,269
<TOTAL-LIABILITIES>                         38,288,493
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                 1,190,385,955
<SHARES-COMMON-STOCK>                        3,916,136
<SHARES-COMMON-PRIOR>                        3,783,182
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                     (8,730,443)
<ACCUMULATED-NET-GAINS>                    115,675,612
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                   596,131,665
<NET-ASSETS>                             1,893,462,789
<DIVIDEND-INCOME>                            2,096,777
<INTEREST-INCOME>                              665,798
<OTHER-INCOME>                                       0
<EXPENSES-NET>                              11,490,489
<NET-INVESTMENT-INCOME>                    (8,727,914)
<REALIZED-GAINS-CURRENT>                   105,726,777
<APPREC-INCREASE-CURRENT>                  149,930,827
<NET-CHANGE-FROM-OPS>                      246,929,690
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      1,142,583
<NUMBER-OF-SHARES-REDEEMED>                (1,009,629)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                     356,596,217
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                    9,948,835
<OVERDISTRIB-NII-PRIOR>                        (2,529)
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        4,993,007
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                             11,586,762
<AVERAGE-NET-ASSETS>                        89,091,406
<PER-SHARE-NAV-BEGIN>                            22.34
<PER-SHARE-NII>                                  (.14)
<PER-SHARE-GAIN-APPREC>                           3.57
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              25.77
<EXPENSE-RATIO>                                    .76
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0


</TABLE>


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