LOOMIS SAYLES FUNDS
NSAR-A/A, 1997-09-03
Previous: FLEETWOOD CREDIT RECEIVABLES CORP, S-1/A, 1997-09-03
Next: MEDIMMUNE INC /DE, 424B3, 1997-09-03



<PAGE>      PAGE  1
000 A000000 06/30/97
000 C000000 0000872649
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 Y
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 LOOMIS SAYLES FUNDS
001 B000000 811-6241
001 C000000 6174822450
002 A000000 ONE FINANCIAL CENTER
002 B000000 BOSTON
002 C000000 MA
002 D010000 02111
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000 17
007 C010100  1
007 C020100 LOOMIS SAYLES GROWTH FUND
007 C030100 N
007 C010200  2
007 C020200 LOOMIS SAYLES CORE VALUE FUND
007 C030200 N
007 C010300  3
007 C020300 LOOMIS SAYLES SMALL CAP VALUE FUND
007 C030300 N
007 C010400  4
007 C020400 LOOMIS SAYLES INTERNATIONAL EQUITY FUND
007 C030400 N
007 C010500  5
007 C020500 LOOMIS SAYLES GLOBAL BOND FUND
007 C030500 N
007 C010600  6
007 C020600 LOOMIS SAYLES BOND FUND
007 C030600 N
007 C010700  7
007 C020700 LOOMIS SAYLES MUNICIPAL BOND FUND
007 C030700 N
007 C010800  8
007 C020800 LOOMIS SAYLES U.S. GOVERNMENT FUND
007 C030800 N
007 C010900  9
007 C020900 LOOMIS SAYLES SHORT-TERM BOND FUND
007 C030900 N
007 C011000 10
007 C021000 LOOMIS SAYLES WORLDWIDE FUND
<PAGE>      PAGE  2
007 C031000 N
007 C011100 11
007 C021100 LOOMIS SAYLES HIGH YIELD FUND
007 C031100 N
007 C011200 12
007 C021200 LOOMIS SAYLES SMALL CAP GROWTH FUND
007 C031200 N
007 C011300 13
007 C021300 LOOMIS SAYLES INVESTMENT GRADE BOND FUND
007 C031300 N
007 C011400 14
007 C021400 LOOMIS SAYLES INTERMEDIATE MATURITY BOND FUND
007 C031400 N
007 C011500 15
007 C021500 LOOMIS SAYLES STRATEGIC VALUE FUND
007 C031500 N
007 C011600 16
007 C021600 LOOMIS SAYLES MID-CAP VALUE FUND
007 C031600 N
007 C011700 17
007 C021700 LOOMIS SAYLES MID-CAP GROWTH FUND
007 C031700 N
007 C011800 18
007 C011900 19
007 C012000 20
008 A00AA01 LOOMIS SAYLES & COMPANY, L.P.
008 B00AA01 A
008 C00AA01 801-170
008 D01AA01 BOSTON
008 D02AA01 MA
008 D03AA01 02111
010 A00AA01 STATE STREET BANK AND TRUST COMPANY
010 B00AA01 85-05003
010 C01AA01 BOSTON
010 C02AA01 MA
010 C03AA01 02110
012 A00AA01 STATE STREET BANK AND TRUST COMPANY
012 B00AA01 85-5003
012 C01AA01 BOSTON
012 C02AA01 MA
012 C03AA01 02102
013 A00AA01 COOPERS & LYBRAND
013 B01AA01 BOSTON
013 B02AA01 MA
013 B03AA01 02109
015 A00AA01 STATE STREET BANK AND TRUST COMPANY
015 B00AA01 C
015 C01AA01 BOSTON
015 C02AA01 MA
015 C03AA01 02102
015 E01AA01 X
<PAGE>      PAGE  3
015 A00AA02 CITIBANK, N.A.
015 B00AA02 S
015 C01AA02 BUENOS AIRES
015 D01AA02 ARGENTINA
015 E04AA02 X
015 A00AA03 WESTPAC CUSTODIAN NOMINEES
015 B00AA03 S
015 C01AA03 SYDNEY
015 D01AA03 AUSTRALIA
015 E04AA03 X
015 A00AA04 GENERALE DE BANQUE
015 B00AA04 S
015 C01AA04 BRUSSELS
015 D01AA04 BELGIUM
015 E04AA04 X
015 A00AA05 CITIBANK, N.A.
015 B00AA05 S
015 C01AA05 SAO PAULO
015 D01AA05 BRAZIL
015 E04AA05 X
015 A00AA06 CANADA TRUST CO.
015 B00AA06 S
015 C01AA06 TORONTO
015 D01AA06 CANADA
015 E04AA06 X
015 A00AA07 DEN DANSKE BANK
015 B00AA07 S
015 C01AA07 COPENHAGEN
015 D01AA07 DENMARK
015 E04AA07 X
015 A00AA08 BANQUE PARIBAS
015 B00AA08 S
015 C01AA08 PARIS
015 D01AA08 FRANCE
015 E04AA08 X
015 A00AA09 DRESDNER BANK
015 B00AA09 S
015 C01AA09 FRANKFURT
015 D01AA09 GERMANY
015 E04AA09 X
015 A00AA10 STANDARD CHARTERED
015 B00AA10 S
015 C01AA10 HONG KONG
015 D01AA10 HONG KONG
015 E04AA10 X
015 A00AA11 BANK OF IRELAND
015 B00AA11 S
015 C01AA11 DUBLIN
015 D01AA11 IRELAND
015 E04AA11 X
015 A00AA12 SUMITOMO TRUST
<PAGE>      PAGE  4
015 B00AA12 S
015 C01AA12 TOKYO
015 D01AA12 JAPAN
015 E04AA12 X
015 A00AA13 SEOUL BANK
015 B00AA13 S
015 C01AA13 SEOUL
015 D01AA13 KOREA
015 E04AA13 X
015 A00AA14 CITIBANK MEXICO S.A.
015 B00AA14 S
015 C01AA14 MEXICO CITY
015 D01AA14 MEXICO
015 E04AA14 X
015 A00AA15 GIROCREDIT BANK
015 B00AA15 S
015 C01AA15 VIENNAOK
015 D01AA15 AUSTRIA
015 E04AA15 X
015 A00AA16 MEESPIERSON N.V.
015 B00AA16 S
015 C01AA16 AMSTERDAM
015 D01AA16 NETHERLANDS
015 E04AA16 X
015 A00AA17 ANZ (NZ)
015 B00AA17 S
015 C01AA17 WELLINGTON
015 D01AA17 NEW ZEALAND
015 E04AA17 X
015 A00AA18 CHRISTIANIA BANK
015 B00AA18 S
015 C01AA18 OSLO
015 D01AA18 NORWAY
015 E04AA18 X
015 A00AA19 CITIBANK POLAND S.A.
015 B00AA19 S
015 C01AA19 WARSAW
015 D01AA19 POLAND
015 E04AA19 X
015 A00AA20 BANCO COMMERCIALE PORTUGUES
015 B00AA20 S
015 C01AA20 LISBON
015 D01AA20 PORTUGAL
015 E04AA20 X
015 A00AA21 DBS
015 B00AA21 S
015 C01AA21 SINGAPORE
015 D01AA21 SINGAPORE
015 E04AA21 X
015 A00AA22 THE STANDARD BANK OF SOUTH AFRICA LT
015 B00AA22 S
<PAGE>      PAGE  5
015 C01AA22 JAHANNESBURG
015 D01AA22 SOUTH AFRICA
015 E04AA22 X
015 A00AA23 BANCO SANTANDER
015 B00AA23 S
015 C01AA23 MADRID
015 D01AA23 SPAIN
015 E04AA23 X
015 A00AA24 SKANDINAVISKA ENSKILDA
015 B00AA24 S
015 C01AA24 STOCKHOLM
015 D01AA24 SWEDEN
015 E04AA24 X
015 A00AA25 UNION BANK OF SWITZERLAND
015 B00AA25 S
015 C01AA25 ZURICH
015 D01AA25 SWITZERLAND
015 E04AA25 X
015 A00AA26 STANDARD CHARTERED
015 B00AA26 S
015 C01AA26 BANGKOK
015 D01AA26 THAILAND
015 E04AA26 X
015 A00AA27 STATE STREET BANK
015 B00AA27 S
015 C01AA27 LONDON
015 D01AA27 UNITED KINGDOM
015 E04AA27 X
015 A00AA28 CITIBANK,N.A.
015 B00AA28 S
015 C01AA28 SANTIAGO
015 D01AA28 CHILE
015 E04AA28 X
015 A00AA29 HONGKONG AND SHANGHAI BANK
015 B00AA29 S
015 C01AA29 SHANGHAI
015 D01AA29 CHINA
015 E04AA29 X
015 A00AA30 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B00AA30 S
015 C01AA30 PRAGUE
015 D01AA30 CZECH REPUBLIC
015 E04AA30 X
015 A00AA31 MERITA BANK
015 B00AA31 S
015 C01AA31 HELSINKI
015 D01AA31 FINLAND
015 E04AA31 X
015 A00AA32 CITIBANK BUDAPEST R.T.
015 B00AA32 S
015 C01AA32 BUDAPEST
<PAGE>      PAGE  6
015 D01AA32 HUNGARY
015 E04AA32 X
015 A00AA33 DEUTSCHE BANK
015 B00AA33 S
015 C01AA33 MUMBAI
015 D01AA33 INDIA
015 E04AA33 X
015 A00AA34 HONGKONG AND SHANGHAI BANK CORP.
015 B00AA34 S
015 C01AA34 MUMBAI
015 D01AA34 INDIA
015 E04AA34 X
015 A00AA35 STANDARD CHARTERED BANK
015 B00AA35 S
015 C01AA35 JAKARTA
015 D01AA35 INDONESIA
015 E04AA35 X
015 A00AA36 BANK HAPOALIM B.M.
015 B00AA36 S
015 C01AA36 TEL AVIV
015 D01AA36 ISRAEL
015 E04AA36 X
015 A00AA37 MORGAN GUARANTY TRUST COMPANY
015 B00AA37 S
015 C01AA37 MILAN
015 D01AA37 ITALY
015 E04AA37 X
015 A00AA38 BANQUE PARIBUS
015 B00AA38 S
015 C01AA38 MILAN
015 D01AA38 ITALY
015 E04AA38 X
015 A00AA39 THE DAIWA BANK LTD.
015 B00AA39 S
015 C01AA39 TOKYO
015 D01AA39 JAPAN
015 E04AA39 X
015 A00AA40 THE FUJI BANK, LTD.
015 B00AA40 S
015 C01AA40 TOKYO
015 D01AA40 JAPAN
015 E04AA40 X
015 A00AA41 THE BRITISH BANK OF THE MIDDLE EAST
015 B00AA41 S
015 C01AA41 AMMAN
015 D01AA41 JORDAN
015 E04AA41 X
015 A00AA42 STANDARD CHARTERED BANK MALAYSIA
015 B00AA42 S
015 C01AA42 KUALA LUMPUR
015 D01AA42 MALAYSIA
<PAGE>      PAGE  7
015 E04AA42 X
015 A00AA43 BANQUE COMMERCIALE DU MAROC
015 B00AA43 S
015 C01AA43 CASABLANCA
015 D01AA43 MOROCCO
015 E04AA43 X
015 A00AA44 CITIBANK,N.A.
015 B00AA44 S
015 C01AA44 LIMA
015 D01AA44 PERU
015 E04AA44 X
015 A00AA45 STANDARD CHARTERED BANK
015 B00AA45 S
015 C01AA45 MANILA
015 D01AA45 PHILIPPINES
015 E04AA45 X
015 A00AA46 CREDIT SUISSE ZURICH
015 B00AA46 S
015 C01AA46 MOSCOW
015 D01AA46 RUSSIA
015 E04AA46 X
015 A00AA47 CESKOSLOVENSKA OBCHODNA BANKA
015 B00AA47 S
015 C01AA47 BRATSLAVIA
015 D01AA47 SLOVAK REPUBLIC
015 E04AA47 X
015 A00AA48 THE HONG KONG AND SHANGHAI BANK
015 B00AA48 S
015 C01AA48 COLOMBO
015 D01AA48 SRI LANKA
015 E04AA48 X
015 A00AA49 CENTRAL TRUST OF CHINA
015 B00AA49 S
015 C01AA49 TAIPEI
015 D01AA49 TAIWAN
015 E04AA49 X
015 A00AA50 CITIBANK,N.A.
015 B00AA50 S
015 C01AA50 ISTANBUL
015 D01AA50 TURKEY
015 E04AA50 X
015 A00AA51 CITIBANK,N.A.
015 B00AA51 S
015 C01AA51 MONTEVIDEO
015 D01AA51 URUGUAY
015 E04AA51 X
015 A00AA52 CITIBANK,N.A.
015 B00AA52 S
015 C01AA52 CARACAS
015 D01AA52 VENEZUELA
015 E04AA52 X
<PAGE>      PAGE  8
018  00AA00 Y
019 A00AA00 Y
019 B00AA00   17
019 C00AA00 NEWLOOMISF
020 A000001 CROSBY SECURITIES
020 B000001 13-3431728
020 C000001     46
020 A000002 W.I. CARR
020 B000002 13-2927466
020 C000002     46
020 A000003 MERRILL LYNCH, PIERCE, FEN
020 B000003 13-5674085
020 C000003     35
020 A000004 DEUTSCHE MORGAN GRENFELL
020 B000004 00-0000000
020 C000004     32
020 A000005 GARANTIA
020 B000005 00-0000000
020 C000005     31
020 A000006 SPEAR, LEADS & KELLOGG
020 B000006 00-0000000
020 C000006     26
020 A000007 MORGAN STANLEY AND CO., INC.
020 B000007 13-2655998
020 C000007     24
020 A000008 INSTINET CORP
020 B000008 13-3443395
020 C000008     21
020 A000009 CARNEGIE INC.
020 B000009 00-0000000
020 C000009     18
020 A000010 CANTOR FITZGERALD & CO., INC.
020 B000010 00-0000000
020 C000010     17
021  000000      687
022 A000001 STATE STREET BANK+ TRUST
022 B000001 04-1867445
022 C000001   3077749
022 D000001         0
022 A000002 ASSOCIATES CORP. NORTH AMERICA
022 B000002 74-1494554
022 C000002   1225220
022 D000002         0
022 A000003 CHEVRON OIL FINANCE CORP.NATIONS BANK
022 B000003 25-1215010
022 C000003    990256
022 D000003         0
022 A000004 EXXON CAPITAL CORP.
022 B000004 00-0000000
022 C000004    335200
022 D000004         0
<PAGE>      PAGE  9
022 A000005 MERRILL LYNCH, PIERCE, FE
022 B000005 13-5674085
022 C000005     65642
022 D000005     10759
022 A000006 MORGAN STANLEY
022 B000006 13-2655998
022 C000006     52172
022 D000006     10642
022 A000007 GOLDMAN SACHS
022 B000007 13-5108880
022 C000007     52779
022 D000007      5805
022 A000008 TORONTO DOMINION
022 B000008 00-0000000
022 C000008     35949
022 D000008     20056
022 A000009 BEAR, STEARNS SECURITIES
022 B000009 13-4946705
022 C000009     23993
022 D000009     11277
022 A000010 CS FIRST BOSTON
022 B000010 13-5659485
022 C000010     28692
022 D000010      4965
023 C000000    6137065
023 D000000     177509
026 A000000 N
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
029  00AA00 N
030 A00AA00      0
030 B00AA00  0.00
030 C00AA00  0.00
031 A00AA00      0
031 B00AA00      0
032  00AA00      0
033  00AA00      0
037  00AA00 N
038  00AA00      0
039  00AA00 N
040  00AA00 Y
041  00AA00 Y
042 A00AA00   0
042 B00AA00   0
<PAGE>      PAGE  10
042 C00AA00   0
042 D00AA00 100
042 E00AA00   0
042 F00AA00   0
042 G00AA00   0
042 H00AA00   0
043  00AA00     23
044  00AA00      0
049  00AA00 N
050  00AA00 N
051  00AA00 N
052  00AA00 N
053 A00AA00 Y
053 B00AA00 Y
053 C00AA00 N
054 A00AA00 Y
054 B00AA00 N
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 Y
055 A00AA00 N
055 B00AA00 N
056  00AA00 Y
057  00AA00 N
058 A00AA00 N
059  00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061  00AA00   250000
077 A000000 N
078  000000 N
080 A00AA00 CASTLE UNDERWRITING AGENTS
080 C00AA00    15000
081 A00AA00 Y
081 B00AA00  23
082 A00AA00 N
082 B00AA00        0
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
<PAGE>      PAGE  11
085 A00AA00 N
085 B00AA00 N
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
024  000100 N
025 D000101       0
025 D000102       0
025 D000103       0
025 D000104       0
025 D000105       0
025 D000106       0
025 D000107       0
025 D000108       0
025 D000109       0
025 D000110       0
025 D000111       0
025 D000112       0
025 D000113       0
025 D000114       0
025 D000115       0
025 D000116       0
025 D000117       0
025 D000118       0
025 D000119       0
025 D000120       0
025 D000121       0
025 D000122       0
025 D000123       0
025 D000124       0
025 D000125       0
025 D000126       0
025 D000127       0
025 D000128       0
025 D000129       0
025 D000130       0
025 D000131       0
025 D000132       0
025 D000133       0
025 D000134       0
025 D000135       0
025 D000136       0
<PAGE>      PAGE  12
025 D000137       0
025 D000138       0
025 D000139       0
025 D000140       0
028 A010100      2309
028 A020100         0
028 A030100         0
028 A040100      4714
028 B010100       372
028 B020100         0
028 B030100         0
028 B040100      2287
028 C010100        90
028 C020100         0
028 C030100         0
028 C040100       482
028 D010100       275
028 D020100         0
028 D030100         0
028 D040100      1270
028 E010100       143
028 E020100         0
028 E030100         0
028 E040100      1849
028 F010100        59
028 F020100         0
028 F030100         0
028 F040100      2006
028 G010100      3248
028 G020100         0
028 G030100         0
028 G040100     12608
028 H000100         0
034  000100 N
035  000100      0
036 B000100      0
045  000100 Y
046  000100 N
047  000100 Y
048  000100  0.500
048 A010100        0
048 A020100 0.000
048 B010100        0
048 B020100 0.000
048 C010100        0
048 C020100 0.000
048 D010100        0
048 D020100 0.000
048 E010100        0
048 E020100 0.000
048 F010100        0
<PAGE>      PAGE  13
048 F020100 0.000
048 G010100        0
048 G020100 0.000
048 H010100        0
048 H020100 0.000
048 I010100        0
048 I020100 0.000
048 J010100        0
048 J020100 0.000
048 K010100        0
048 K020100 0.000
062 A000100 N
062 B000100   0.0
062 C000100   0.0
062 D000100   0.0
062 E000100   0.0
062 F000100   0.0
062 G000100   0.0
062 H000100   0.0
062 I000100   0.0
062 J000100   0.0
062 K000100   0.0
062 L000100   0.0
062 M000100   0.0
062 N000100   0.0
062 O000100   0.0
062 P000100   0.0
062 Q000100   0.0
062 R000100   0.0
063 A000100   0
063 B000100  0.0
066 A000100 Y
066 B000100 N
066 C000100 N
066 D000100 Y
066 E000100 N
066 F000100 N
066 G000100 N
067  000100 N
068 A000100 N
068 B000100 N
069  000100 N
070 A010100 Y
070 A020100 Y
070 B010100 N
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 N
<PAGE>      PAGE  14
070 E020100 N
070 F010100 N
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 Y
070 K020100 N
070 L010100 Y
070 L020100 Y
070 M010100 Y
070 M020100 Y
070 N010100 N
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 N
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100     19103
071 B000100     26935
071 C000100     35153
071 D000100   54
072 A000100  6
072 B000100       14
072 C000100      109
072 D000100        0
072 E000100        0
072 F000100       89
072 G000100        8
072 H000100        0
072 I000100       25
072 J000100       29
072 K000100        0
072 L000100        3
072 M000100        3
072 N000100        5
072 O000100        0
072 P000100        0
072 Q000100        0
072 R000100        9
072 S000100        1
072 T000100        0
<PAGE>      PAGE  15
072 U000100        0
072 V000100        0
072 W000100        6
072 X000100      178
072 Y000100       29
072 Z000100      -26
072AA000100     4198
072BB000100        0
072CC010100        0
072CC020100     1217
072DD010100        0
072DD020100        0
072EE000100        0
073 A010100   0.0000
073 A020100   0.0000
073 B000100   0.0000
073 C000100   0.0000
074 A000100        0
074 B000100        0
074 C000100      248
074 D000100        0
074 E000100        0
074 F000100    32879
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100        0
074 K000100       29
074 L000100       32
074 M000100        6
074 N000100    33194
074 O000100        0
074 P000100       14
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100       88
074 S000100        0
074 T000100    33092
074 U010100     2253
074 U020100       12
074 V010100    14.62
074 V020100    14.60
074 W000100   0.0000
074 X000100      633
074 Y000100        0
075 A000100        0
075 B000100    35995
076  000100     0.00
024  000200 N
<PAGE>      PAGE  16
025 D000201       0
025 D000202       0
025 D000203       0
025 D000204       0
025 D000205       0
025 D000206       0
025 D000207       0
025 D000208       0
028 A010200      2790
028 A020200         0
028 A030200         0
028 A040200      1646
028 B010200       545
028 B020200         0
028 B030200         0
028 B040200      1279
028 C010200       901
028 C020200         0
028 C030200         0
028 C040200       987
028 D010200       497
028 D020200         0
028 D030200         0
028 D040200      1689
028 E010200      1523
028 E020200         0
028 E030200         0
028 E040200       809
028 F010200      1682
028 F020200         0
028 F030200         0
028 F040200       153
028 G010200      7938
028 G020200         0
028 G030200         0
028 G040200      6563
028 H000200         0
034  000200 N
035  000200      0
036 B000200      0
045  000200 Y
046  000200 N
047  000200 Y
048  000200  0.500
048 A010200        0
048 A020200 0.000
048 B010200        0
048 B020200 0.000
048 C010200        0
048 C020200 0.000
048 D010200        0
<PAGE>      PAGE  17
048 D020200 0.000
048 E010200        0
048 E020200 0.000
048 F010200        0
048 F020200 0.000
048 G010200        0
048 G020200 0.000
048 H010200        0
048 H020200 0.000
048 I010200        0
048 I020200 0.000
048 J010200        0
048 J020200 0.000
048 K010200        0
048 K020200 0.000
062 A000200 N
062 B000200   0.0
062 C000200   0.0
062 D000200   0.0
062 E000200   0.0
062 F000200   0.0
062 G000200   0.0
062 H000200   0.0
062 I000200   0.0
062 J000200   0.0
062 K000200   0.0
062 L000200   0.0
062 M000200   0.0
062 N000200   0.0
062 O000200   0.0
062 P000200   0.0
062 Q000200   0.0
062 R000200   0.0
063 A000200   0
063 B000200  0.0
066 A000200 Y
066 B000200 N
066 C000200 N
066 D000200 N
066 E000200 Y
066 F000200 N
066 G000200 N
067  000200 N
068 A000200 N
068 B000200 N
069  000200 N
070 A010200 Y
070 A020200 N
070 B010200 N
070 B020200 N
070 C010200 N
<PAGE>      PAGE  18
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 N
070 G020200 N
070 H010200 N
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 N
070 L010200 Y
070 L020200 Y
070 M010200 Y
070 M020200 Y
070 N010200 N
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 N
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200     16229
071 B000200     15637
071 C000200     45647
071 D000200   34
072 A000200  6
072 B000200       36
072 C000200      426
072 D000200        0
072 E000200        0
072 F000200      117
072 G000200       10
072 H000200        0
072 I000200       26
072 J000200       31
072 K000200        0
072 L000200        3
072 M000200        3
072 N000200        7
072 O000200        0
072 P000200        0
<PAGE>      PAGE  19
072 Q000200        0
072 R000200        9
072 S000200        2
072 T000200        0
072 U000200        0
072 V000200        0
072 W000200        6
072 X000200      214
072 Y000200       14
072 Z000200      262
072AA000200     3821
072BB000200        0
072CC010200     3743
072CC020200        0
072DD010200        0
072DD020200        0
072EE000200        0
073 A010200   0.0000
073 A020200   0.0000
073 B000200   0.0000
073 C000200   0.0000
074 A000200        0
074 B000200        0
074 C000200     2650
074 D000200        0
074 E000200        0
074 F000200    50456
074 G000200        0
074 H000200        0
074 I000200        0
074 J000200        0
074 K000200       14
074 L000200      119
074 M000200        7
074 N000200    53246
074 O000200      230
074 P000200       21
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200       79
074 S000200        0
074 T000200    52916
074 U010200     2850
074 U020200       28
074 V010200    18.39
074 V020200    18.36
074 W000200   0.0000
074 X000200      647
074 Y000200        0
<PAGE>      PAGE  20
075 A000200        0
075 B000200    47371
076  000200     0.00
024  000300 N
025 D000301       0
025 D000302       0
025 D000303       0
025 D000304       0
025 D000305       0
025 D000306       0
025 D000307       0
025 D000308       0
028 A010300     14637
028 A020300         0
028 A030300         0
028 A040300      5614
028 B010300      5986
028 B020300         0
028 B030300         0
028 B040300      3848
028 C010300      3123
028 C020300         0
028 C030300         0
028 C040300      4175
028 D010300      4002
028 D020300         0
028 D030300         0
028 D040300      3992
028 E010300      4346
028 E020300         0
028 E030300         0
028 E040300      3129
028 F010300      5298
028 F020300         0
028 F030300         0
028 F040300      2915
028 G010300     37392
028 G020300         0
028 G030300         0
028 G040300     23673
028 H000300         0
034  000300 N
035  000300      0
036 B000300      0
045  000300 Y
046  000300 N
047  000300 Y
048  000300  0.750
048 A010300        0
048 A020300 0.000
048 B010300        0
<PAGE>      PAGE  21
048 B020300 0.000
048 C010300        0
048 C020300 0.000
048 D010300        0
048 D020300 0.000
048 E010300        0
048 E020300 0.000
048 F010300        0
048 F020300 0.000
048 G010300        0
048 G020300 0.000
048 H010300        0
048 H020300 0.000
048 I010300        0
048 I020300 0.000
048 J010300        0
048 J020300 0.000
048 K010300        0
048 K020300 0.000
062 A000300 N
062 B000300   0.0
062 C000300   0.0
062 D000300   0.0
062 E000300   0.0
062 F000300   0.0
062 G000300   0.0
062 H000300   0.0
062 I000300   0.0
062 J000300   0.0
062 K000300   0.0
062 L000300   0.0
062 M000300   0.0
062 N000300   0.0
062 O000300   0.0
062 P000300   0.0
062 Q000300   0.0
062 R000300   0.0
063 A000300   0
063 B000300  0.0
066 A000300 Y
066 B000300 N
066 C000300 Y
066 D000300 N
066 E000300 N
066 F000300 N
066 G000300 N
067  000300 N
068 A000300 N
068 B000300 N
069  000300 N
070 A010300 Y
<PAGE>      PAGE  22
070 A020300 N
070 B010300 N
070 B020300 N
070 C010300 N
070 C020300 N
070 D010300 N
070 D020300 N
070 E010300 N
070 E020300 N
070 F010300 N
070 F020300 N
070 G010300 N
070 G020300 N
070 H010300 N
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 N
070 K010300 Y
070 K020300 N
070 L010300 Y
070 L020300 Y
070 M010300 Y
070 M020300 N
070 N010300 N
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 N
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300     93268
071 B000300     73485
071 C000300    157938
071 D000300   47
072 A000300  6
072 B000300      511
072 C000300     1076
072 D000300        0
072 E000300        0
072 F000300      660
072 G000300       38
072 H000300        0
072 I000300       44
072 J000300       60
072 K000300        0
072 L000300       10
<PAGE>      PAGE  23
072 M000300        3
072 N000300       24
072 O000300        0
072 P000300        0
072 Q000300        0
072 R000300       11
072 S000300        3
072 T000300        7
072 U000300        0
072 V000300        0
072 W000300        6
072 X000300      866
072 Y000300        9
072 Z000300      730
072AA000300    15547
072BB000300        0
072CC010300     6239
072CC020300        0
072DD010300        0
072DD020300        0
072EE000300        0
073 A010300   0.0000
073 A020300   0.0000
073 B000300   0.0000
073 C000300   0.0000
074 A000300        0
074 B000300        0
074 C000300    17207
074 D000300        0
074 E000300        0
074 F000300   181919
074 G000300        0
074 H000300        0
074 I000300        0
074 J000300     1726
074 K000300        9
074 L000300      589
074 M000300        8
074 N000300   201458
074 O000300     1300
074 P000300      119
074 Q000300        0
074 R010300        0
074 R020300        0
074 R030300        0
074 R040300      180
074 S000300        0
074 T000300   199859
074 U010300     9667
074 U020300      504
074 V010300    19.65
<PAGE>      PAGE  24
074 V020300    19.62
074 W000300   0.0000
074 X000300     2305
074 Y000300        0
075 A000300        0
075 B000300   177380
076  000300     0.00
024  000400 N
025 D000401       0
025 D000402       0
025 D000403       0
025 D000404       0
025 D000405       0
025 D000406       0
025 D000407       0
025 D000408       0
028 A010400      1953
028 A020400         0
028 A030400         0
028 A040400       583
028 B010400      2681
028 B020400         0
028 B030400         0
028 B040400       685
028 C010400       413
028 C020400         0
028 C030400         0
028 C040400       783
028 D010400       501
028 D020400         0
028 D030400         0
028 D040400       300
028 E010400      1464
028 E020400         0
028 E030400         0
028 E040400       567
028 F010400       172
028 F020400         0
028 F030400         0
028 F040400      1698
028 G010400      7184
028 G020400         0
028 G030400         0
028 G040400      4616
028 H000400         0
034  000400 N
035  000400      0
036 B000400      0
045  000400 Y
046  000400 N
047  000400 Y
<PAGE>      PAGE  25
048  000400  0.750
048 A010400        0
048 A020400 0.000
048 B010400        0
048 B020400 0.000
048 C010400        0
048 C020400 0.000
048 D010400        0
048 D020400 0.000
048 E010400        0
048 E020400 0.000
048 F010400        0
048 F020400 0.000
048 G010400        0
048 G020400 0.000
048 H010400        0
048 H020400 0.000
048 I010400        0
048 I020400 0.000
048 J010400        0
048 J020400 0.000
048 K010400        0
048 K020400 0.000
062 A000400 N
062 B000400   0.0
062 C000400   0.0
062 D000400   0.0
062 E000400   0.0
062 F000400   0.0
062 G000400   0.0
062 H000400   0.0
062 I000400   0.0
062 J000400   0.0
062 K000400   0.0
062 L000400   0.0
062 M000400   0.0
062 N000400   0.0
062 O000400   0.0
062 P000400   0.0
062 Q000400   0.0
062 R000400   0.0
063 A000400   0
063 B000400  0.0
066 A000400 Y
066 B000400 N
066 C000400 N
066 D000400 N
066 E000400 Y
066 F000400 N
066 G000400 N
067  000400 N
<PAGE>      PAGE  26
068 A000400 N
068 B000400 Y
069  000400 N
070 A010400 Y
070 A020400 Y
070 B010400 Y
070 B020400 N
070 C010400 N
070 C020400 N
070 D010400 N
070 D020400 N
070 E010400 N
070 E020400 N
070 F010400 N
070 F020400 N
070 G010400 N
070 G020400 N
070 H010400 N
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 N
070 K010400 Y
070 K020400 N
070 L010400 Y
070 L020400 Y
070 M010400 Y
070 M020400 Y
070 N010400 N
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 N
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400     40510
071 B000400     41658
071 C000400     90146
071 D000400   45
072 A000400  6
072 B000400      123
072 C000400     1163
072 D000400        0
072 E000400        0
072 F000400      355
072 G000400       21
072 H000400        0
<PAGE>      PAGE  27
072 I000400       26
072 J000400      121
072 K000400        0
072 L000400        4
072 M000400        3
072 N000400        6
072 O000400        0
072 P000400        0
072 Q000400        0
072 R000400       10
072 S000400        2
072 T000400        0
072 U000400        0
072 V000400        0
072 W000400        5
072 X000400      553
072 Y000400       80
072 Z000400      813
072AA000400     3014
072BB000400        0
072CC010400     5194
072CC020400        0
072DD010400        0
072DD020400        0
072EE000400        0
073 A010400   0.0000
073 A020400   0.0000
073 B000400   0.0000
073 C000400   0.0000
074 A000400        1
074 B000400     6266
074 C000400        0
074 D000400        0
074 E000400        0
074 F000400    95818
074 G000400        0
074 H000400        0
074 I000400        0
074 J000400        0
074 K000400       80
074 L000400      158
074 M000400       87
074 N000400   102410
074 O000400        0
074 P000400       62
074 Q000400        0
074 R010400        0
074 R020400        0
074 R030400        0
074 R040400       97
074 S000400        0
<PAGE>      PAGE  28
074 T000400   102251
074 U010400     7071
074 U020400       19
074 V010400    14.42
074 V020400    14.40
074 W000400   0.0000
074 X000400      733
074 Y000400        0
075 A000400        0
075 B000400    95358
076  000400     0.00
024  000500 N
025 D000501       0
025 D000502       0
025 D000503       0
025 D000504       0
025 D000505       0
025 D000506       0
025 D000507       0
025 D000508       0
028 A010500      1586
028 A020500         0
028 A030500         0
028 A040500      1332
028 B010500      1131
028 B020500         0
028 B030500         0
028 B040500       705
028 C010500       760
028 C020500         0
028 C030500         0
028 C040500       159
028 D010500       324
028 D020500         0
028 D030500         0
028 D040500       251
028 E010500       910
028 E020500         0
028 E030500         0
028 E040500       324
028 F010500       356
028 F020500         0
028 F030500         0
028 F040500       394
028 G010500      5067
028 G020500         0
028 G030500         0
028 G040500      3166
028 H000500         0
034  000500 N
035  000500      0
<PAGE>      PAGE  29
036 B000500      0
045  000500 Y
046  000500 N
047  000500 Y
048  000500  0.600
048 A010500        0
048 A020500 0.000
048 B010500        0
048 B020500 0.000
048 C010500        0
048 C020500 0.000
048 D010500        0
048 D020500 0.000
048 E010500        0
048 E020500 0.000
048 F010500        0
048 F020500 0.000
048 G010500        0
048 G020500 0.000
048 H010500        0
048 H020500 0.000
048 I010500        0
048 I020500 0.000
048 J010500        0
048 J020500 0.000
048 K010500        0
048 K020500 0.000
062 A000500 Y
062 B000500   0.0
062 C000500   0.0
062 D000500   0.0
062 E000500   0.0
062 F000500   0.0
062 G000500   0.0
062 H000500   0.0
062 I000500   0.0
062 J000500   0.0
062 K000500   0.0
062 L000500   0.0
062 M000500   0.0
062 N000500   1.8
062 O000500   0.0
062 P000500  30.9
062 Q000500  60.6
062 R000500   4.1
063 A000500   0
063 B000500 10.3
064 A000500 N
064 B000500 N
066 A000500 N
067  000500 N
<PAGE>      PAGE  30
068 A000500 N
068 B000500 Y
069  000500 N
070 A010500 Y
070 A020500 N
070 B010500 N
070 B020500 N
070 C010500 Y
070 C020500 N
070 D010500 N
070 D020500 N
070 E010500 N
070 E020500 N
070 F010500 N
070 F020500 N
070 G010500 N
070 G020500 N
070 H010500 N
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 Y
070 J020500 N
070 K010500 Y
070 K020500 N
070 L010500 Y
070 L020500 Y
070 M010500 Y
070 M020500 Y
070 N010500 N
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 N
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500     14562
071 B000500     12515
071 C000500     26401
071 D000500   47
072 A000500  6
072 B000500      919
072 C000500        0
072 D000500        0
072 E000500        0
072 F000500       82
072 G000500        5
072 H000500        0
<PAGE>      PAGE  31
072 I000500       24
072 J000500       37
072 K000500        0
072 L000500        2
072 M000500        3
072 N000500       10
072 O000500        0
072 P000500        0
072 Q000500        0
072 R000500        9
072 S000500        1
072 T000500        2
072 U000500        0
072 V000500        6
072 W000500        0
072 X000500      181
072 Y000500       56
072 Z000500      794
072AA000500      315
072BB000500        0
072CC010500        0
072CC020500       94
072DD010500        0
072DD020500        0
072EE000500        0
073 A010500   0.0000
073 A020500   0.0000
073 B000500   0.0000
073 C000500   0.0000
074 A000500        0
074 B000500        0
074 C000500        0
074 D000500    27442
074 E000500     1217
074 F000500        0
074 G000500        0
074 H000500        0
074 I000500        0
074 J000500      147
074 K000500       56
074 L000500      718
074 M000500        7
074 N000500    29587
074 O000500        0
074 P000500       14
074 Q000500        0
074 R010500        0
074 R020500        0
074 R030500        0
074 R040500      144
074 S000500        0
<PAGE>      PAGE  32
074 T000500    29429
074 U010500     2077
074 U020500      224
074 V010500    12.79
074 V020500    12.78
074 W000500   0.0000
074 X000500      492
074 Y000500        0
075 A000500        0
075 B000500    27616
076  000500     0.00
024  000600 N
025 D000601       0
025 D000602       0
025 D000603       0
025 D000604       0
025 D000605       0
025 D000606       0
025 D000607       0
025 D000608       0
028 A010600     70567
028 A020600         0
028 A030600         0
028 A040600     19074
028 B010600     80787
028 B020600         0
028 B030600         0
028 B040600      8323
028 C010600     53761
028 C020600         0
028 C030600         0
028 C040600     19293
028 D010600     48706
028 D020600     10608
028 D030600         0
028 D040600     16944
028 E010600     58695
028 E020600         0
028 E030600         0
028 E040600      9630
028 F010600     75273
028 F020600         0
028 F030600         0
028 F040600     10181
028 G010600    387789
028 G020600     10608
028 G030600         0
028 G040600     83445
028 H000600         0
034  000600 N
035  000600      0
<PAGE>      PAGE  33
036 B000600      0
045  000600 Y
046  000600 N
047  000600 Y
048  000600  0.600
048 A010600        0
048 A020600 0.000
048 B010600        0
048 B020600 0.000
048 C010600        0
048 C020600 0.000
048 D010600        0
048 D020600 0.000
048 E010600        0
048 E020600 0.000
048 F010600        0
048 F020600 0.000
048 G010600        0
048 G020600 0.000
048 H010600        0
048 H020600 0.000
048 I010600        0
048 I020600 0.000
048 J010600        0
048 J020600 0.000
048 K010600        0
048 K020600 0.000
062 A000600 Y
062 B000600   0.0
062 C000600   0.0
062 D000600   3.7
062 E000600   0.0
062 F000600   0.0
062 G000600   0.0
062 H000600   0.0
062 I000600   0.0
062 J000600   0.0
062 K000600   0.0
062 L000600   0.0
062 M000600   6.0
062 N000600   2.7
062 O000600   0.1
062 P000600  54.9
062 Q000600  26.9
062 R000600   3.7
063 A000600   0
063 B000600 19.3
064 A000600 N
064 B000600 Y
065  000600 N
066 A000600 N
<PAGE>      PAGE  34
067  000600 N
068 A000600 N
068 B000600 N
069  000600 N
070 A010600 Y
070 A020600 Y
070 B010600 N
070 B020600 N
070 C010600 Y
070 C020600 N
070 D010600 N
070 D020600 N
070 E010600 N
070 E020600 N
070 F010600 N
070 F020600 N
070 G010600 Y
070 G020600 N
070 H010600 N
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 Y
070 K020600 N
070 L010600 Y
070 L020600 Y
070 M010600 Y
070 M020600 Y
070 N010600 N
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 N
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600    380504
071 B000600     92411
071 C000600    676753
071 D000600   14
072 A000600  6
072 B000600    28032
072 C000600     1019
072 D000600        0
072 E000600        0
072 F000600     2085
072 G000600      186
<PAGE>      PAGE  35
072 H000600        0
072 I000600      209
072 J000600      146
072 K000600        0
072 L000600       46
072 M000600        3
072 N000600       95
072 O000600        0
072 P000600        0
072 Q000600        0
072 R000600       12
072 S000600       11
072 T000600       11
072 U000600        0
072 V000600        0
072 W000600        6
072 X000600     2810
072 Y000600      193
072 Z000600    26434
072AA000600     4540
072BB000600        0
072CC010600     9973
072CC020600        0
072DD010600    12780
072DD020600      194
072EE000600        0
073 A010600   0.2300
073 A020600   0.2200
073 B000600   0.0000
073 C000600   0.0000
074 A000600        1
074 B000600    32802
074 C000600        0
074 D000600   800780
074 E000600    33128
074 F000600       19
074 G000600        0
074 H000600        0
074 I000600        0
074 J000600     2374
074 K000600      193
074 L000600    22790
074 M000600        9
074 N000600   892096
074 O000600     6723
074 P000600      419
074 Q000600        0
074 R010600        0
074 R020600        0
074 R030600        0
074 R040600      785
<PAGE>      PAGE  36
074 S000600        0
074 T000600   884169
074 U010600    67621
074 U020600     1318
074 V010600    12.83
074 V020600    12.82
074 W000600   0.0000
074 X000600    15157
074 Y000600        0
075 A000600        0
075 B000600   700700
076  000600     0.00
024  000700 N
025 D000701       0
025 D000702       0
025 D000703       0
025 D000704       0
025 D000705       0
025 D000706       0
025 D000707       0
025 D000708       0
028 A010700       178
028 A020700        23
028 A030700         0
028 A040700        77
028 B010700         2
028 B020700        23
028 B030700         0
028 B040700       121
028 C010700        13
028 C020700        22
028 C030700         0
028 C040700       265
028 D010700         3
028 D020700        21
028 D030700         0
028 D040700       379
028 E010700         2
028 E020700        21
028 E030700         0
028 E040700        30
028 F010700       161
028 F020700        21
028 F030700         0
028 F040700         0
028 G010700       359
028 G020700       131
028 G030700         0
028 G040700       872
028 H000700         0
034  000700 N
<PAGE>      PAGE  37
035  000700      0
036 B000700      0
045  000700 Y
046  000700 N
047  000700 Y
048  000700  0.400
048 A010700        0
048 A020700 0.000
048 B010700        0
048 B020700 0.000
048 C010700        0
048 C020700 0.000
048 D010700        0
048 D020700 0.000
048 E010700        0
048 E020700 0.000
048 F010700        0
048 F020700 0.000
048 G010700        0
048 G020700 0.000
048 H010700        0
048 H020700 0.000
048 I010700        0
048 I020700 0.000
048 J010700        0
048 J020700 0.000
048 K010700        0
048 K020700 0.000
062 A000700 Y
062 B000700   0.0
062 C000700   0.0
062 D000700   2.9
062 E000700   0.0
062 F000700   0.0
062 G000700   0.0
062 H000700   0.0
062 I000700   0.0
062 J000700   0.0
062 K000700   0.0
062 L000700   0.0
062 M000700   2.9
062 N000700   0.0
062 O000700  94.0
062 P000700   0.0
062 Q000700   0.0
062 R000700   0.0
063 A000700   0
063 B000700 10.6
064 A000700 Y
064 B000700 N
066 A000700 N
<PAGE>      PAGE  38
067  000700 N
068 A000700 N
068 B000700 N
069  000700 N
070 A010700 Y
070 A020700 Y
070 B010700 N
070 B020700 N
070 C010700 N
070 C020700 N
070 D010700 N
070 D020700 N
070 E010700 N
070 E020700 N
070 F010700 N
070 F020700 N
070 G010700 N
070 G020700 N
070 H010700 N
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 Y
070 J020700 N
070 K010700 Y
070 K020700 N
070 L010700 N
070 L020700 N
070 M010700 N
070 M020700 N
070 N010700 N
070 N020700 N
070 O010700 Y
070 O020700 N
070 P010700 N
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700      1875
071 B000700      2116
071 C000700      8168
071 D000700   23
072 A000700  6
072 B000700      236
072 C000700        0
072 D000700        0
072 E000700        0
072 F000700       17
072 G000700        2
<PAGE>      PAGE  39
072 H000700        0
072 I000700       11
072 J000700       23
072 K000700        0
072 L000700        1
072 M000700        3
072 N000700        5
072 O000700        0
072 P000700        0
072 Q000700        0
072 R000700        6
072 S000700        1
072 T000700        0
072 U000700        0
072 V000700        0
072 W000700        0
072 X000700       69
072 Y000700       44
072 Z000700      211
072AA000700       17
072BB000700        0
072CC010700       17
072CC020700        0
072DD010700      211
072DD020700        0
072EE000700        0
073 A010700   0.2800
073 A020700   0.0000
073 B000700   0.0000
073 C000700   0.0000
074 A000700        0
074 B000700      245
074 C000700        0
074 D000700     8090
074 E000700        0
074 F000700        0
074 G000700        0
074 H000700        0
074 I000700        0
074 J000700        0
074 K000700       44
074 L000700      134
074 M000700        0
074 N000700     8513
074 O000700      111
074 P000700        3
074 Q000700        0
074 R010700        0
074 R020700        0
074 R030700        0
074 R040700       46
<PAGE>      PAGE  40
074 S000700        0
074 T000700     8353
074 U010700      736
074 U020700        0
074 V010700    11.35
074 V020700     0.00
074 W000700   0.0000
074 X000700      100
074 Y000700        0
075 A000700        0
075 B000700     8449
076  000700     0.00
024  000800 N
025 D000801       0
025 D000802       0
025 D000803       0
025 D000804       0
025 D000805       0
025 D000806       0
025 D000807       0
025 D000808       0
028 A010800       115
028 A020800         0
028 A030800         0
028 A040800      1211
028 B010800       327
028 B020800         0
028 B030800         0
028 B040800        73
028 C010800      -164
028 C020800         0
028 C030800         0
028 C040800       278
028 D010800        53
028 D020800       195
028 D030800         0
028 D040800        89
028 E010800       574
028 E020800         0
028 E030800         0
028 E040800       414
028 F010800         3
028 F020800         0
028 F030800         0
028 F040800        75
028 G010800       908
028 G020800       195
028 G030800         0
028 G040800      2140
028 H000800         0
034  000800 N
<PAGE>      PAGE  41
035  000800      0
036 B000800      0
045  000800 Y
046  000800 N
047  000800 Y
048  000800  0.400
048 A010800        0
048 A020800 0.000
048 B010800        0
048 B020800 0.000
048 C010800        0
048 C020800 0.000
048 D010800        0
048 D020800 0.000
048 E010800        0
048 E020800 0.000
048 F010800        0
048 F020800 0.000
048 G010800        0
048 G020800 0.000
048 H010800        0
048 H020800 0.000
048 I010800        0
048 I020800 0.000
048 J010800        0
048 J020800 0.000
048 K010800        0
048 K020800 0.000
062 A000800 Y
062 B000800   0.0
062 C000800   0.0
062 D000800   0.0
062 E000800   0.0
062 F000800   0.0
062 G000800   0.0
062 H000800   0.0
062 I000800   0.0
062 J000800   0.0
062 K000800   0.0
062 L000800   0.0
062 M000800  78.0
062 N000800  20.8
062 O000800   0.0
062 P000800   0.0
062 Q000800   0.0
062 R000800   0.0
063 A000800   0
063 B000800 15.6
064 A000800 N
064 B000800 N
066 A000800 N
<PAGE>      PAGE  42
067  000800 N
068 A000800 N
068 B000800 N
069  000800 N
070 A010800 Y
070 A020800 N
070 B010800 N
070 B020800 N
070 C010800 N
070 C020800 N
070 D010800 N
070 D020800 N
070 E010800 N
070 E020800 N
070 F010800 N
070 F020800 N
070 G010800 N
070 G020800 N
070 H010800 N
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 Y
070 J020800 N
070 K010800 Y
070 K020800 N
070 L010800 N
070 L020800 N
070 M010800 N
070 M020800 N
070 N010800 N
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 N
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800      7104
071 B000800      7993
071 C000800     12946
071 D000800   55
072 A000800  6
072 B000800      465
072 C000800        0
072 D000800        0
072 E000800        0
072 F000800       26
072 G000800        3
<PAGE>      PAGE  43
072 H000800        0
072 I000800       12
072 J000800       19
072 K000800        0
072 L000800        2
072 M000800        3
072 N000800        4
072 O000800        0
072 P000800        0
072 Q000800        0
072 R000800        7
072 S000800        1
072 T000800        0
072 U000800        0
072 V000800        0
072 W000800        0
072 X000800       77
072 Y000800       38
072 Z000800      426
072AA000800       44
072BB000800        0
072CC010800        0
072CC020800      140
072DD010800      205
072DD020800        0
072EE000800        0
073 A010800   0.1600
073 A020800   0.0000
073 B000800   0.0000
073 C000800   0.0000
074 A000800       51
074 B000800        0
074 C000800        0
074 D000800    13120
074 E000800        0
074 F000800        0
074 G000800        0
074 H000800        0
074 I000800        0
074 J000800        0
074 K000800       38
074 L000800      118
074 M000800        0
074 N000800    13327
074 O000800        0
074 P000800        4
074 Q000800        0
074 R010800        0
074 R020800        0
074 R030800        0
074 R040800       42
<PAGE>      PAGE  44
074 S000800        0
074 T000800    13281
074 U010800     1304
074 U020800        0
074 V010800    10.18
074 V020800     0.00
074 W000800   0.0000
074 X000800      142
074 Y000800        0
075 A000800        0
075 B000800    13059
076  000800     0.00
024  000900 Y
025 A000901 LEHMAN BROTHERS HOLDINGS INC
025 B000901 13-2518466
025 C000901 D
025 D000901     626
025 A000902 SALOMON BROTHERS INC
025 B000902 13-3082694
025 C000902 D
025 D000902     453
025 A000903 SMITH BARNEY HOLDINGS INC
025 B000903 13-1912900
025 C000903 D
025 D000903     633
025 D000904       0
025 D000905       0
025 D000906       0
025 D000907       0
025 D000908       0
028 A010900      1222
028 A020900        76
028 A030900         0
028 A040900      4638
028 B010900       812
028 B020900        70
028 B030900         0
028 B040900       131
028 C010900      1486
028 C020900        78
028 C030900         0
028 C040900      1245
028 D010900        44
028 D020900        75
028 D030900         0
028 D040900       381
028 E010900      1191
028 E020900        77
028 E030900         0
028 E040900       561
028 F010900       685
<PAGE>      PAGE  45
028 F020900        77
028 F030900         0
028 F040900       920
028 G010900      5440
028 G020900       453
028 G030900         0
028 G040900      7876
028 H000900         0
034  000900 N
035  000900      0
036 B000900      0
045  000900 Y
046  000900 N
047  000900 Y
048  000900  0.250
048 A010900        0
048 A020900 0.000
048 B010900        0
048 B020900 0.000
048 C010900        0
048 C020900 0.000
048 D010900        0
048 D020900 0.000
048 E010900        0
048 E020900 0.000
048 F010900        0
048 F020900 0.000
048 G010900        0
048 G020900 0.000
048 H010900        0
048 H020900 0.000
048 I010900        0
048 I020900 0.000
048 J010900        0
048 J020900 0.000
048 K010900        0
048 K020900 0.000
062 A000900 Y
062 B000900   0.0
062 C000900   0.0
062 D000900   0.8
062 E000900   0.0
062 F000900   0.0
062 G000900   0.0
062 H000900   0.0
062 I000900   0.0
062 J000900   0.0
062 K000900   0.0
062 L000900   0.0
062 M000900   9.4
062 N000900   9.7
<PAGE>      PAGE  46
062 O000900   0.0
062 P000900  71.5
062 Q000900   7.3
062 R000900   0.0
063 A000900   0
063 B000900  2.8
064 A000900 N
064 B000900 N
066 A000900 N
067  000900 N
068 A000900 N
068 B000900 N
069  000900 N
070 A010900 Y
070 A020900 Y
070 B010900 N
070 B020900 N
070 C010900 N
070 C020900 N
070 D010900 N
070 D020900 N
070 E010900 N
070 E020900 N
070 F010900 N
070 F020900 N
070 G010900 N
070 G020900 N
070 H010900 N
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 Y
070 J020900 N
070 K010900 Y
070 K020900 N
070 L010900 Y
070 L020900 N
070 M010900 Y
070 M020900 N
070 N010900 N
070 N020900 N
070 O010900 Y
070 O020900 N
070 P010900 N
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 N
070 R020900 N
071 A000900      6844
071 B000900      8883
<PAGE>      PAGE  47
071 C000900     15703
071 D000900   44
072 A000900  6
072 B000900      545
072 C000900        0
072 D000900        0
072 E000900        0
072 F000900       20
072 G000900        3
072 H000900        0
072 I000900       22
072 J000900       27
072 K000900        0
072 L000900        2
072 M000900        3
072 N000900        5
072 O000900        0
072 P000900        0
072 Q000900        0
072 R000900        8
072 S000900        2
072 T000900        0
072 U000900        1
072 V000900        0
072 W000900        5
072 X000900       98
072 Y000900       59
072 Z000900      506
072AA000900        0
072BB000900       52
072CC010900        0
072CC020900        6
072DD010900      501
072DD020900        5
072EE000900        0
073 A010900   0.3100
073 A020900   0.3000
073 B000900   0.0000
073 C000900   0.0000
074 A000900        1
074 B000900      129
074 C000900        0
074 D000900    15845
074 E000900        0
074 F000900        0
074 G000900        0
074 H000900        0
074 I000900        0
074 J000900        0
074 K000900       59
074 L000900      232
<PAGE>      PAGE  48
074 M000900        7
074 N000900    16273
074 O000900        0
074 P000900        3
074 Q000900        0
074 R010900        0
074 R020900        0
074 R030900        0
074 R040900       82
074 S000900        0
074 T000900    16188
074 U010900     1655
074 U020900       18
074 V010900     9.67
074 V020900     9.67
074 W000900   0.0000
074 X000900      222
074 Y000900        0
075 A000900        0
075 B000900    16021
076  000900     0.00
024  001000 N
025 D001001       0
025 D001002       0
025 D001003       0
025 D001004       0
025 D001005       0
025 D001006       0
025 D001007       0
025 D001008       0
028 A011000      1072
028 A021000         0
028 A031000         0
028 A041000       155
028 B011000      1112
028 B021000         0
028 B031000         0
028 B041000         0
028 C011000        19
028 C021000         0
028 C031000         0
028 C041000         0
028 D011000         5
028 D021000         0
028 D031000         0
028 D041000         0
028 E011000         5
028 E021000         0
028 E031000         0
028 E041000         0
028 F011000        18
<PAGE>      PAGE  49
028 F021000         0
028 F031000         0
028 F041000         0
028 G011000      2231
028 G021000         0
028 G031000         0
028 G041000       155
028 H001000         0
034  001000 N
035  001000      0
036 B001000      0
045  001000 Y
046  001000 N
047  001000 Y
048  001000  0.750
048 A011000        0
048 A021000 0.000
048 B011000        0
048 B021000 0.000
048 C011000        0
048 C021000 0.000
048 D011000        0
048 D021000 0.000
048 E011000        0
048 E021000 0.000
048 F011000        0
048 F021000 0.000
048 G011000        0
048 G021000 0.000
048 H011000        0
048 H021000 0.000
048 I011000        0
048 I021000 0.000
048 J011000        0
048 J021000 0.000
048 K011000        0
048 K021000 0.000
062 A001000 N
062 B001000   0.0
062 C001000   0.0
062 D001000   0.0
062 E001000   0.0
062 F001000   0.0
062 G001000   0.0
062 H001000   0.0
062 I001000   0.0
062 J001000   0.0
062 K001000   0.0
062 L001000   0.0
062 M001000   0.0
062 N001000   0.0
<PAGE>      PAGE  50
062 O001000   0.0
062 P001000   0.0
062 Q001000   0.0
062 R001000   0.0
063 A001000   0
063 B001000  0.0
066 A001000 Y
066 B001000 N
066 C001000 N
066 D001000 N
066 E001000 N
066 F001000 N
066 G001000 Y
067  001000 N
068 A001000 N
068 B001000 N
069  001000 N
070 A011000 Y
070 A021000 Y
070 B011000 Y
070 B021000 N
070 C011000 N
070 C021000 N
070 D011000 N
070 D021000 N
070 E011000 N
070 E021000 N
070 F011000 N
070 F021000 N
070 G011000 N
070 G021000 N
070 H011000 N
070 H021000 N
070 I011000 N
070 I021000 N
070 J011000 Y
070 J021000 N
070 K011000 Y
070 K021000 N
070 L011000 Y
070 L021000 Y
070 M011000 Y
070 M021000 Y
070 N011000 N
070 N021000 N
070 O011000 Y
070 O021000 N
070 P011000 N
070 P021000 N
070 Q011000 N
070 Q021000 N
<PAGE>      PAGE  51
070 R011000 N
070 R021000 N
071 A001000      4556
071 B001000      2532
071 C001000      6402
071 D001000   40
072 A001000  6
072 B001000      136
072 C001000       39
072 D001000        0
072 E001000        0
072 F001000       26
072 G001000        2
072 H001000        0
072 I001000       16
072 J001000       30
072 K001000        0
072 L001000        2
072 M001000        3
072 N001000        7
072 O001000        0
072 P001000        0
072 Q001000        0
072 R001000        9
072 S001000        1
072 T001000        0
072 U001000        3
072 V001000        0
072 W001000        3
072 X001000      102
072 Y001000       67
072 Z001000      140
072AA001000       83
072BB001000        0
072CC011000      138
072CC021000        0
072DD011000        0
072DD021000        0
072EE001000        0
073 A011000   0.0000
073 A021000   0.0000
073 B001000   0.0000
073 C001000   0.0000
074 A001000        0
074 B001000      258
074 C001000        0
074 D001000     2652
074 E001000      212
074 F001000     4410
074 G001000        0
074 H001000        0
<PAGE>      PAGE  52
074 I001000        0
074 J001000        0
074 K001000       67
074 L001000       79
074 M001000        7
074 N001000     7685
074 O001000        0
074 P001000        5
074 Q001000        0
074 R011000        0
074 R021000        0
074 R031000        0
074 R041000       53
074 S001000        0
074 T001000     7627
074 U011000      681
074 U021000        2
074 V011000    11.17
074 V021000    11.16
074 W001000   0.0000
074 X001000       45
074 Y001000        0
075 A001000        0
075 B001000     6986
076  001000     0.00
024  001100 N
025 D001101       0
025 D001102       0
025 D001103       0
025 D001104       0
025 D001105       0
025 D001106       0
025 D001107       0
025 D001108       0
028 A011100       749
028 A021100         0
028 A031100         0
028 A041100        84
028 B011100      1701
028 B021100         0
028 B031100         0
028 B041100        43
028 C011100       721
028 C021100         0
028 C031100         0
028 C041100       240
028 D011100       191
028 D021100        82
028 D031100         0
028 D041100       292
028 E011100       125
<PAGE>      PAGE  53
028 E021100         0
028 E031100         0
028 E041100        28
028 F011100       317
028 F021100         0
028 F031100         0
028 F041100        10
028 G011100      3804
028 G021100        82
028 G031100         0
028 G041100       697
028 H001100         0
034  001100 Y
035  001100      9
036 A001100 N
036 B001100      0
045  001100 Y
046  001100 N
047  001100 Y
048  001100  0.600
048 A011100        0
048 A021100 0.000
048 B011100        0
048 B021100 0.000
048 C011100        0
048 C021100 0.000
048 D011100        0
048 D021100 0.000
048 E011100        0
048 E021100 0.000
048 F011100        0
048 F021100 0.000
048 G011100        0
048 G021100 0.000
048 H011100        0
048 H021100 0.000
048 I011100        0
048 I021100 0.000
048 J011100        0
048 J021100 0.000
048 K011100        0
048 K021100 0.000
062 A001100 Y
062 B001100   0.0
062 C001100   0.0
062 D001100   2.9
062 E001100   0.0
062 F001100   0.0
062 G001100   0.0
062 H001100   0.0
062 I001100   0.0
<PAGE>      PAGE  54
062 J001100   0.0
062 K001100   0.0
062 L001100   0.0
062 M001100   0.0
062 N001100   0.0
062 O001100   0.0
062 P001100  58.0
062 Q001100  27.1
062 R001100  10.6
063 A001100   0
063 B001100 13.9
064 A001100 N
064 B001100 Y
065  001100 N
066 A001100 N
067  001100 N
068 A001100 N
068 B001100 N
069  001100 N
070 A011100 Y
070 A021100 Y
070 B011100 N
070 B021100 N
070 C011100 Y
070 C021100 N
070 D011100 N
070 D021100 N
070 E011100 N
070 E021100 N
070 F011100 N
070 F021100 N
070 G011100 N
070 G021100 N
070 H011100 N
070 H021100 N
070 I011100 N
070 I021100 N
070 J011100 Y
070 J021100 N
070 K011100 N
070 K021100 N
070 L011100 Y
070 L021100 Y
070 M011100 Y
070 M021100 Y
070 N011100 N
070 N021100 N
070 O011100 N
070 O021100 N
070 P011100 N
070 P021100 N
<PAGE>      PAGE  55
070 Q011100 N
070 Q021100 N
070 R011100 N
070 R021100 N
071 A001100      4335
071 B001100      1265
071 C001100      3688
071 D001100   34
072 A001100  6
072 B001100      181
072 C001100       17
072 D001100        0
072 E001100        0
072 F001100       12
072 G001100        1
072 H001100        0
072 I001100       20
072 J001100       29
072 K001100        0
072 L001100        2
072 M001100        3
072 N001100        6
072 O001100        0
072 P001100        0
072 Q001100        0
072 R001100        9
072 S001100        1
072 T001100        1
072 U001100        9
072 V001100        0
072 W001100        6
072 X001100       99
072 Y001100       83
072 Z001100      182
072AA001100       28
072BB001100        0
072CC011100       48
072CC021100        0
072DD011100       73
072DD021100       20
072EE001100        0
073 A011100   0.2100
073 A021100   0.2000
073 B001100   0.0000
073 C001100   0.0000
074 A001100        0
074 B001100      153
074 C001100        0
074 D001100     4506
074 E001100      357
074 F001100      204
<PAGE>      PAGE  56
074 G001100        0
074 H001100        0
074 I001100        0
074 J001100        0
074 K001100       82
074 L001100       85
074 M001100       17
074 N001100     5404
074 O001100       64
074 P001100        3
074 Q001100        0
074 R011100        0
074 R021100        0
074 R031100        0
074 R041100       44
074 S001100        0
074 T001100     5293
074 U011100      377
074 U021100      129
074 V011100    10.47
074 V021100    10.46
074 W001100   0.0000
074 X001100      139
074 Y001100        0
075 A001100        0
075 B001100     4057
076  001100     0.00
024  001200 N
025 D001201       0
025 D001202       0
025 D001203       0
025 D001204       0
025 D001205       0
025 D001206       0
025 D001207       0
025 D001208       0
028 A011200      1789
028 A021200         0
028 A031200         0
028 A041200         2
028 B011200       153
028 B021200         0
028 B031200         0
028 B041200         4
028 C011200       585
028 C021200         0
028 C031200         0
028 C041200         6
028 D011200       224
028 D021200         0
028 D031200         0
<PAGE>      PAGE  57
028 D041200        45
028 E011200       314
028 E021200         0
028 E031200         0
028 E041200         5
028 F011200       132
028 F021200         0
028 F031200         0
028 F041200         6
028 G011200      3197
028 G021200         0
028 G031200         0
028 G041200        68
028 H001200         0
034  001200 N
035  001200      0
036 B001200      0
045  001200 Y
046  001200 N
047  001200 Y
048  001200  0.750
048 A011200        0
048 A021200 0.000
048 B011200        0
048 B021200 0.000
048 C011200        0
048 C021200 0.000
048 D011200        0
048 D021200 0.000
048 E011200        0
048 E021200 0.000
048 F011200        0
048 F021200 0.000
048 G011200        0
048 G021200 0.000
048 H011200        0
048 H021200 0.000
048 I011200        0
048 I021200 0.000
048 J011200        0
048 J021200 0.000
048 K011200        0
048 K021200 0.000
062 A001200 N
062 B001200   0.0
062 C001200   0.0
062 D001200   0.0
062 E001200   0.0
062 F001200   0.0
062 G001200   0.0
062 H001200   0.0
<PAGE>      PAGE  58
062 I001200   0.0
062 J001200   0.0
062 K001200   0.0
062 L001200   0.0
062 M001200   0.0
062 N001200   0.0
062 O001200   0.0
062 P001200   0.0
062 Q001200   0.0
062 R001200   0.0
063 A001200   0
063 B001200  0.0
066 A001200 Y
066 B001200 N
066 C001200 Y
066 D001200 N
066 E001200 N
066 F001200 N
066 G001200 N
067  001200 N
068 A001200 N
068 B001200 N
069  001200 N
070 A011200 Y
070 A021200 Y
070 B011200 Y
070 B021200 N
070 C011200 Y
070 C021200 N
070 D011200 Y
070 D021200 N
070 E011200 N
070 E021200 N
070 F011200 Y
070 F021200 N
070 G011200 Y
070 G021200 N
070 H011200 N
070 H021200 N
070 I011200 N
070 I021200 N
070 J011200 Y
070 J021200 N
070 K011200 Y
070 K021200 N
070 L011200 Y
070 L021200 N
070 M011200 Y
070 M021200 N
070 N011200 Y
070 N021200 N
<PAGE>      PAGE  59
070 O011200 Y
070 O021200 N
070 P011200 N
070 P021200 N
070 Q011200 N
070 Q021200 N
070 R011200 N
070 R021200 N
071 A001200      5444
071 B001200      2431
071 C001200      1894
071 D001200  128
072 A001200  6
072 B001200        3
072 C001200        2
072 D001200        0
072 E001200        0
072 F001200        8
072 G001200        1
072 H001200        0
072 I001200       19
072 J001200       33
072 K001200        0
072 L001200        2
072 M001200        3
072 N001200        3
072 O001200        0
072 P001200        0
072 Q001200        0
072 R001200        5
072 S001200        1
072 T001200        0
072 U001200        0
072 V001200        0
072 W001200       11
072 X001200       86
072 Y001200       75
072 Z001200       -6
072AA001200        0
072BB001200      231
072CC011200      428
072CC021200        0
072DD011200        0
072DD021200        0
072EE001200        0
073 A011200   0.0000
073 A021200   0.0000
073 B001200   0.0000
073 C001200   0.0000
074 A001200        0
074 B001200      114
<PAGE>      PAGE  60
074 C001200        0
074 D001200        0
074 E001200        0
074 F001200     3209
074 G001200        0
074 H001200        0
074 I001200        0
074 J001200       93
074 K001200       75
074 L001200        4
074 M001200       14
074 N001200     3509
074 O001200      132
074 P001200        2
074 Q001200        0
074 R011200        0
074 R021200        0
074 R031200        0
074 R041200       56
074 S001200        0
074 T001200     3319
074 U011200      270
074 U021200       53
074 V011200    10.28
074 V021200    10.28
074 W001200   0.0000
074 X001200       92
074 Y001200        0
075 A001200        0
075 B001200     2221
076  001200     0.00
024  001300 N
025 D001301       0
025 D001302       0
025 D001303       0
025 D001304       0
025 D001305       0
025 D001306       0
025 D001307       0
025 D001308       0
028 A011300      1372
028 A021300         0
028 A031300         0
028 A041300         5
028 B011300       232
028 B021300         0
028 B031300         0
028 B041300         0
028 C011300       205
028 C021300         0
028 C031300         0
<PAGE>      PAGE  61
028 C041300         0
028 D011300        34
028 D021300        22
028 D031300         0
028 D041300         0
028 E011300         6
028 E021300         0
028 E031300         0
028 E041300         5
028 F011300        49
028 F021300         0
028 F031300         0
028 F041300         8
028 G011300      1898
028 G021300        22
028 G031300         0
028 G041300        18
028 H001300         0
034  001300 N
035  001300      0
036 B001300      0
045  001300 Y
046  001300 N
047  001300 Y
048  001300  0.400
048 A011300        0
048 A021300 0.000
048 B011300        0
048 B021300 0.000
048 C011300        0
048 C021300 0.000
048 D011300        0
048 D021300 0.000
048 E011300        0
048 E021300 0.000
048 F011300        0
048 F021300 0.000
048 G011300        0
048 G021300 0.000
048 H011300        0
048 H021300 0.000
048 I011300        0
048 I021300 0.000
048 J011300        0
048 J021300 0.000
048 K011300        0
048 K021300 0.000
062 A001300 Y
062 B001300   0.0
062 C001300   0.0
062 D001300   0.0
<PAGE>      PAGE  62
062 E001300   0.0
062 F001300   0.0
062 G001300   0.0
062 H001300   0.0
062 I001300   0.0
062 J001300   0.0
062 K001300   0.0
062 L001300   0.0
062 M001300   0.0
062 N001300   1.7
062 O001300   0.0
062 P001300  59.9
062 Q001300  27.6
062 R001300   4.9
063 A001300   0
063 B001300 19.9
064 A001300 N
064 B001300 N
066 A001300 N
067  001300 N
068 A001300 N
068 B001300 N
069  001300 N
070 A011300 Y
070 A021300 N
070 B011300 N
070 B021300 N
070 C011300 Y
070 C021300 N
070 D011300 N
070 D021300 N
070 E011300 N
070 E021300 N
070 F011300 N
070 F021300 N
070 G011300 N
070 G021300 N
070 H011300 N
070 H021300 N
070 I011300 N
070 I021300 N
070 J011300 Y
070 J021300 N
070 K011300 Y
070 K021300 N
070 L011300 Y
070 L021300 Y
070 M011300 Y
070 M021300 Y
070 N011300 Y
070 N021300 N
<PAGE>      PAGE  63
070 O011300 Y
070 O021300 N
070 P011300 N
070 P021300 N
070 Q011300 N
070 Q021300 N
070 R011300 N
070 R021300 N
071 A001300      2502
071 B001300      1159
071 C001300      1427
071 D001300   81
072 A001300  6
072 B001300       60
072 C001300        1
072 D001300        0
072 E001300        0
072 F001300        3
072 G001300        0
072 H001300        0
072 I001300       19
072 J001300       27
072 K001300        0
072 L001300        2
072 M001300        3
072 N001300        3
072 O001300        0
072 P001300        0
072 Q001300        0
072 R001300        5
072 S001300        1
072 T001300        0
072 U001300        0
072 V001300        0
072 W001300       12
072 X001300       75
072 Y001300       71
072 Z001300       57
072AA001300        0
072BB001300        2
072CC011300       47
072CC021300        0
072DD011300       21
072DD021300        2
072EE001300        0
073 A011300   0.1300
073 A021300   0.1300
073 B001300   0.0000
073 C001300   0.0000
074 A001300        8
074 B001300        0
<PAGE>      PAGE  64
074 C001300        0
074 D001300     1769
074 E001300       96
074 F001300        0
074 G001300        0
074 H001300        0
074 I001300        0
074 J001300       23
074 K001300       71
074 L001300       50
074 M001300       14
074 N001300     2031
074 O001300        0
074 P001300        1
074 Q001300        0
074 R011300        0
074 R021300        0
074 R031300        0
074 R041300       49
074 S001300        0
074 T001300     1981
074 U011300      164
074 U021300       25
074 V011300    10.46
074 V021300    10.45
074 W001300   0.0000
074 X001300       30
074 Y001300        0
075 A001300        0
075 B001300     1674
076  001300     0.00
024  001400 Y
025 A001401 BEAR STEARNS COMPANY INC
025 B001401 13-3299429
025 C001401 D
025 D001401      58
025 A001402 LEHMAN BROTHERS HOLDINGS INC
025 B001402 13-2518466
025 C001402 D
025 D001402     198
025 A001403 SALOMON BROTHERS INC
025 B001403 13-3082694
025 C001403 D
025 D001403     222
025 D001404       0
025 D001405       0
025 D001406       0
025 D001407       0
025 D001408       0
025 D001409       0
025 D001410       0
<PAGE>      PAGE  65
025 D001411       0
025 D001412       0
025 D001413       0
025 D001414       0
025 D001415       0
025 D001416       0
025 D001417       0
025 D001418       0
025 D001419       0
025 D001420       0
025 D001421       0
025 D001422       0
025 D001423       0
025 D001424       0
025 D001425       0
025 D001426       0
025 D001427       0
025 D001428       0
025 D001429       0
025 D001430       0
025 D001431       0
025 D001432       0
028 A011400      1462
028 A021400         0
028 A031400         0
028 A041400         5
028 B011400         4
028 B021400         0
028 B031400         0
028 B041400         0
028 C011400        64
028 C021400         0
028 C031400         0
028 C041400         0
028 D011400         2
028 D021400        20
028 D031400         0
028 D041400         0
028 E011400      3202
028 E021400         0
028 E031400         0
028 E041400         0
028 F011400         0
028 F021400         0
028 F031400         0
028 F041400         0
028 G011400      4734
028 G021400        20
028 G031400         0
028 G041400         5
028 H001400         0
<PAGE>      PAGE  66
034  001400 N
035  001400      0
036 B001400      0
045  001400 Y
046  001400 N
047  001400 Y
048  001400  0.400
048 A011400        0
048 A021400 0.000
048 B011400        0
048 B021400 0.000
048 C011400        0
048 C021400 0.000
048 D011400        0
048 D021400 0.000
048 E011400        0
048 E021400 0.000
048 F011400        0
048 F021400 0.000
048 G011400        0
048 G021400 0.000
048 H011400        0
048 H021400 0.000
048 I011400        0
048 I021400 0.000
048 J011400        0
048 J021400 0.000
048 K011400        0
048 K021400 0.000
062 A001400 Y
062 B001400   0.0
062 C001400   0.0
062 D001400   0.0
062 E001400   0.0
062 F001400   0.0
062 G001400   0.0
062 H001400   0.0
062 I001400   0.0
062 J001400   0.0
062 K001400   0.0
062 L001400   0.0
062 M001400   6.1
062 N001400  13.6
062 O001400   0.0
062 P001400  58.2
062 Q001400  18.9
062 R001400   0.0
063 A001400   0
063 B001400  5.0
064 A001400 N
064 B001400 N
<PAGE>      PAGE  67
066 A001400 N
067  001400 N
068 A001400 N
068 B001400 N
069  001400 N
070 A011400 Y
070 A021400 N
070 B011400 N
070 B021400 N
070 C011400 Y
070 C021400 N
070 D011400 N
070 D021400 N
070 E011400 N
070 E021400 N
070 F011400 N
070 F021400 N
070 G011400 N
070 G021400 N
070 H011400 N
070 H021400 N
070 I011400 N
070 I021400 N
070 J011400 Y
070 J021400 N
070 K011400 Y
070 K021400 N
070 L011400 Y
070 L021400 N
070 M011400 Y
070 M021400 N
070 N011400 Y
070 N021400 N
070 O011400 Y
070 O021400 N
070 P011400 N
070 P021400 N
070 Q011400 N
070 Q021400 N
070 R011400 N
070 R021400 N
071 A001400      6835
071 B001400      2182
071 C001400      2217
071 D001400   98
072 A001400  6
072 B001400       79
072 C001400        0
072 D001400        0
072 E001400        0
072 F001400        5
<PAGE>      PAGE  68
072 G001400        1
072 H001400        0
072 I001400       16
072 J001400       21
072 K001400        0
072 L001400        2
072 M001400        3
072 N001400        3
072 O001400        0
072 P001400        0
072 Q001400        0
072 R001400        5
072 S001400        1
072 T001400        0
072 U001400        0
072 V001400        0
072 W001400        6
072 X001400       63
072 Y001400       57
072 Z001400       73
072AA001400        5
072BB001400        0
072CC011400       32
072CC021400        0
072DD011400       21
072DD021400        0
072EE001400        0
073 A011400   0.1400
073 A021400   0.1400
073 B001400   0.0000
073 C001400   0.0000
074 A001400       63
074 B001400        0
074 C001400        0
074 D001400     4681
074 E001400        0
074 F001400        0
074 G001400        0
074 H001400        0
074 I001400        0
074 J001400        0
074 K001400       58
074 L001400       68
074 M001400       21
074 N001400     4891
074 O001400        0
074 P001400        2
074 Q001400        0
074 R011400        0
074 R021400        0
074 R031400        0
<PAGE>      PAGE  69
074 R041400       52
074 S001400        0
074 T001400     4837
074 U011400      469
074 U021400        5
074 V011400    10.20
074 V021400    10.20
074 W001400   0.0000
074 X001400       24
074 Y001400        0
075 A001400        0
075 B001400     2432
076  001400     0.00
024  001500 N
025 D001501       0
025 D001502       0
025 D001503       0
025 D001504       0
025 D001505       0
025 D001506       0
025 D001507       0
025 D001508       0
025 D001509       0
025 D001510       0
025 D001511       0
025 D001512       0
025 D001513       0
025 D001514       0
025 D001515       0
025 D001516       0
025 D001517       0
025 D001518       0
025 D001519       0
025 D001520       0
025 D001521       0
025 D001522       0
025 D001523       0
025 D001524       0
028 A011500       550
028 A021500         0
028 A031500         0
028 A041500         0
028 B011500        11
028 B021500         0
028 B031500         0
028 B041500         0
028 C011500        21
028 C021500         0
028 C031500         0
028 C041500         0
028 D011500        27
<PAGE>      PAGE  70
028 D021500         0
028 D031500         0
028 D041500         3
028 E011500         8
028 E021500         0
028 E031500         0
028 E041500         0
028 F011500       255
028 F021500         0
028 F031500         0
028 F041500         4
028 G011500       872
028 G021500         0
028 G031500         0
028 G041500         7
028 H001500         0
034  001500 N
035  001500      0
036 B001500      0
045  001500 Y
046  001500 N
047  001500 Y
048  001500  0.500
048 A011500        0
048 A021500 0.000
048 B011500        0
048 B021500 0.000
048 C011500        0
048 C021500 0.000
048 D011500        0
048 D021500 0.000
048 E011500        0
048 E021500 0.000
048 F011500        0
048 F021500 0.000
048 G011500        0
048 G021500 0.000
048 H011500        0
048 H021500 0.000
048 I011500        0
048 I021500 0.000
048 J011500        0
048 J021500 0.000
048 K011500        0
048 K021500 0.000
062 A001500 N
062 B001500   0.0
062 C001500   0.0
062 D001500   0.0
062 E001500   0.0
062 F001500   0.0
<PAGE>      PAGE  71
062 G001500   0.0
062 H001500   0.0
062 I001500   0.0
062 J001500   0.0
062 K001500   0.0
062 L001500   0.0
062 M001500   0.0
062 N001500   0.0
062 O001500   0.0
062 P001500   0.0
062 Q001500   0.0
062 R001500   0.0
063 A001500   0
063 B001500  0.0
066 A001500 Y
066 B001500 N
066 C001500 Y
066 D001500 N
066 E001500 N
066 F001500 N
066 G001500 N
067  001500 N
068 A001500 N
068 B001500 N
069  001500 N
070 A011500 Y
070 A021500 N
070 B011500 Y
070 B021500 N
070 C011500 Y
070 C021500 N
070 D011500 Y
070 D021500 N
070 E011500 N
070 E021500 N
070 F011500 Y
070 F021500 N
070 G011500 Y
070 G021500 N
070 H011500 N
070 H021500 N
070 I011500 N
070 I021500 N
070 J011500 N
070 J021500 N
070 K011500 Y
070 K021500 N
070 L011500 Y
070 L021500 N
070 M011500 Y
070 M021500 N
<PAGE>      PAGE  72
070 N011500 Y
070 N021500 N
070 O011500 Y
070 O021500 N
070 P011500 N
070 P021500 N
070 Q011500 N
070 Q021500 N
070 R011500 N
070 R021500 N
071 A001500       957
071 B001500       131
071 C001500       549
071 D001500   24
072 A001500  6
072 B001500        1
072 C001500        3
072 D001500        0
072 E001500        0
072 F001500        2
072 G001500        0
072 H001500        0
072 I001500       16
072 J001500       22
072 K001500        0
072 L001500        2
072 M001500        3
072 N001500        4
072 O001500        0
072 P001500        0
072 Q001500        0
072 R001500        5
072 S001500        0
072 T001500        0
072 U001500        0
072 V001500        0
072 W001500        7
072 X001500       61
072 Y001500       58
072 Z001500        1
072AA001500        0
072BB001500        1
072CC011500      107
072CC021500        0
072DD011500        0
072DD021500        0
072EE001500        0
073 A011500   0.0000
073 A021500   0.0000
073 B001500   0.0000
073 C001500   0.0000
<PAGE>      PAGE  73
074 A001500        9
074 B001500        0
074 C001500        0
074 D001500        0
074 E001500        0
074 F001500      933
074 G001500        0
074 H001500        0
074 I001500        0
074 J001500        0
074 K001500       57
074 L001500        1
074 M001500       18
074 N001500     1018
074 O001500        0
074 P001500        0
074 Q001500        0
074 R011500        0
074 R021500        0
074 R031500        0
074 R041500       46
074 S001500        0
074 T001500      972
074 U011500       61
074 U021500       23
074 V011500    11.63
074 V021500    11.61
074 W001500   0.0000
074 X001500       25
074 Y001500        0
075 A001500        0
075 B001500      650
076  001500     0.00
024  001600 N
025 D001601       0
025 D001602       0
025 D001603       0
025 D001604       0
025 D001605       0
025 D001606       0
025 D001607       0
025 D001608       0
028 A011600      1560
028 A021600         0
028 A031600         0
028 A041600        14
028 B011600        96
028 B021600         0
028 B031600         0
028 B041600         0
028 C011600       154
<PAGE>      PAGE  74
028 C021600         0
028 C031600         0
028 C041600         0
028 D011600        57
028 D021600         0
028 D031600         0
028 D041600         0
028 E011600       318
028 E021600         0
028 E031600         0
028 E041600         0
028 F011600        36
028 F021600         0
028 F031600         0
028 F041600         0
028 G011600      2221
028 G021600         0
028 G031600         0
028 G041600        14
028 H001600         0
034  001600 N
035  001600      0
036 B001600      0
045  001600 Y
046  001600 N
047  001600 Y
048  001600  0.750
048 A011600        0
048 A021600 0.000
048 B011600        0
048 B021600 0.000
048 C011600        0
048 C021600 0.000
048 D011600        0
048 D021600 0.000
048 E011600        0
048 E021600 0.000
048 F011600        0
048 F021600 0.000
048 G011600        0
048 G021600 0.000
048 H011600        0
048 H021600 0.000
048 I011600        0
048 I021600 0.000
048 J011600        0
048 J021600 0.000
048 K011600        0
048 K021600 0.000
062 A001600 N
062 B001600   0.0
<PAGE>      PAGE  75
062 C001600   0.0
062 D001600   0.0
062 E001600   0.0
062 F001600   0.0
062 G001600   0.0
062 H001600   0.0
062 I001600   0.0
062 J001600   0.0
062 K001600   0.0
062 L001600   0.0
062 M001600   0.0
062 N001600   0.0
062 O001600   0.0
062 P001600   0.0
062 Q001600   0.0
062 R001600   0.0
063 A001600   0
063 B001600  0.0
066 A001600 Y
066 B001600 N
066 C001600 Y
066 D001600 N
066 E001600 N
066 F001600 N
066 G001600 N
067  001600 N
068 A001600 N
068 B001600 N
069  001600 N
070 A011600 Y
070 A021600 Y
070 B011600 Y
070 B021600 N
070 C011600 N
070 C021600 N
070 D011600 Y
070 D021600 N
070 E011600 N
070 E021600 N
070 F011600 Y
070 F021600 N
070 G011600 Y
070 G021600 N
070 H011600 N
070 H021600 N
070 I011600 N
070 I021600 N
070 J011600 N
070 J021600 N
070 K011600 Y
070 K021600 N
<PAGE>      PAGE  76
070 L011600 Y
070 L021600 N
070 M011600 Y
070 M021600 N
070 N011600 Y
070 N021600 N
070 O011600 Y
070 O021600 N
070 P011600 N
070 P021600 N
070 Q011600 N
070 Q021600 N
070 R011600 N
070 R021600 N
071 A001600      2546
071 B001600       572
071 C001600      1475
071 D001600   39
072 A001600  6
072 B001600        5
072 C001600       13
072 D001600        0
072 E001600        0
072 F001600        7
072 G001600        0
072 H001600        0
072 I001600       19
072 J001600       28
072 K001600        0
072 L001600        2
072 M001600        3
072 N001600        3
072 O001600        0
072 P001600        0
072 Q001600        0
072 R001600        5
072 S001600        1
072 T001600        0
072 U001600        0
072 V001600        0
072 W001600       12
072 X001600       80
072 Y001600       71
072 Z001600        9
072AA001600       40
072BB001600        0
072CC011600      200
072CC021600        0
072DD011600        0
072DD021600        0
072EE001600        0
<PAGE>      PAGE  77
073 A011600   0.0000
073 A021600   0.0000
073 B001600   0.0000
073 C001600   0.0000
074 A001600        1
074 B001600      231
074 C001600        0
074 D001600        0
074 E001600        0
074 F001600     2214
074 G001600        0
074 H001600        0
074 I001600        0
074 J001600        0
074 K001600       70
074 L001600        2
074 M001600       14
074 N001600     2532
074 O001600       26
074 P001600        1
074 Q001600        0
074 R011600        0
074 R021600        0
074 R031600        0
074 R041600       49
074 S001600        0
074 T001600     2456
074 U011600      211
074 U021600        5
074 V011600    11.37
074 V021600    11.35
074 W001600   0.0000
074 X001600       45
074 Y001600        0
075 A001600        0
075 B001600     1811
076  001600     0.00
024  001700 N
025 D001701       0
025 D001702       0
025 D001703       0
025 D001704       0
025 D001705       0
025 D001706       0
025 D001707       0
025 D001708       0
028 A011700      1162
028 A021700         0
028 A031700         0
028 A041700         0
028 B011700        67
<PAGE>      PAGE  78
028 B021700         0
028 B031700         0
028 B041700         0
028 C011700        48
028 C021700         0
028 C031700         0
028 C041700         0
028 D011700         9
028 D021700         0
028 D031700         0
028 D041700        17
028 E011700       300
028 E021700         0
028 E031700         0
028 E041700         6
028 F011700         7
028 F021700         0
028 F031700         0
028 F041700         0
028 G011700      1593
028 G021700         0
028 G031700         0
028 G041700        23
028 H001700         0
034  001700 N
035  001700      0
036 B001700      0
045  001700 Y
046  001700 N
047  001700 Y
048  001700  0.750
048 A011700        0
048 A021700 0.000
048 B011700        0
048 B021700 0.000
048 C011700        0
048 C021700 0.000
048 D011700        0
048 D021700 0.000
048 E011700        0
048 E021700 0.000
048 F011700        0
048 F021700 0.000
048 G011700        0
048 G021700 0.000
048 H011700        0
048 H021700 0.000
048 I011700        0
048 I021700 0.000
048 J011700        0
048 J021700 0.000
<PAGE>      PAGE  79
048 K011700        0
048 K021700 0.000
062 A001700 N
062 B001700   0.0
062 C001700   0.0
062 D001700   0.0
062 E001700   0.0
062 F001700   0.0
062 G001700   0.0
062 H001700   0.0
062 I001700   0.0
062 J001700   0.0
062 K001700   0.0
062 L001700   0.0
062 M001700   0.0
062 N001700   0.0
062 O001700   0.0
062 P001700   0.0
062 Q001700   0.0
062 R001700   0.0
063 A001700   0
063 B001700  0.0
066 A001700 Y
066 B001700 N
066 C001700 Y
066 D001700 N
066 E001700 N
066 F001700 N
066 G001700 N
067  001700 N
068 A001700 N
068 B001700 N
069  001700 N
070 A011700 Y
070 A021700 N
070 B011700 Y
070 B021700 N
070 C011700 N
070 C021700 N
070 D011700 Y
070 D021700 N
070 E011700 N
070 E021700 N
070 F011700 Y
070 F021700 N
070 G011700 Y
070 G021700 N
070 H011700 N
070 H021700 N
070 I011700 N
070 I021700 N
<PAGE>      PAGE  80
070 J011700 N
070 J021700 N
070 K011700 Y
070 K021700 N
070 L011700 Y
070 L021700 N
070 M011700 Y
070 M021700 N
070 N011700 Y
070 N021700 N
070 O011700 Y
070 O021700 N
070 P011700 N
070 P021700 N
070 Q011700 N
070 Q021700 N
070 R011700 N
070 R021700 N
071 A001700      2520
071 B001700      1079
071 C001700      1043
071 D001700  103
072 A001700  6
072 B001700        2
072 C001700        3
072 D001700        0
072 E001700        0
072 F001700        5
072 G001700        0
072 H001700        0
072 I001700       19
072 J001700       24
072 K001700        0
072 L001700        2
072 M001700        3
072 N001700        2
072 O001700        0
072 P001700        0
072 Q001700        0
072 R001700        5
072 S001700        1
072 T001700        0
072 U001700        0
072 V001700        0
072 W001700       12
072 X001700       73
072 Y001700       67
072 Z001700       -1
072AA001700       32
072BB001700        0
072CC011700       54
<PAGE>      PAGE  81
072CC021700        0
072DD011700        0
072DD021700        0
072EE001700        0
073 A011700   0.0000
073 A021700   0.0000
073 B001700   0.0000
073 C001700   0.0000
074 A001700       94
074 B001700        0
074 C001700        0
074 D001700        0
074 E001700        0
074 F0017

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000872649
<NAME> LOOMIS SAYLES FUNDS
<SERIES>
   <NUMBER> 041
   <NAME> LOOMIS SAYLES INTERNATIONAL EQUITY FUND
       
<S>                             <C>                     
<PERIOD-TYPE>                   6-MOS                   
<FISCAL-YEAR-END>                          DEC-31-1997             
<PERIOD-START>                             JAN-01-1997             
<PERIOD-END>                               JUN-30-1997             
<INVESTMENTS-AT-COST>                         86792447             
<INVESTMENTS-AT-VALUE>                       102084299             
<RECEIVABLES>                                   157573             
<ASSETS-OTHER>                                  168223             
<OTHER-ITEMS-ASSETS>                                 0                       
<TOTAL-ASSETS>                               102410095               
<PAYABLE-FOR-SECURITIES>                             0                
<SENIOR-LONG-TERM-DEBT>                              0                
<OTHER-ITEMS-LIABILITIES>                       159048                
<TOTAL-LIABILITIES>                             159048                
<SENIOR-EQUITY>                                      0                
<PAID-IN-CAPITAL-COMMON>                      81781634                
<SHARES-COMMON-STOCK>                          7071060                
<SHARES-COMMON-PRIOR>                          6890021                
<ACCUMULATED-NII-CURRENT>                       838274                
<OVERDISTRIBUTION-NII>                               0                
<ACCUMULATED-NET-GAINS>                        4341648                
<OVERDISTRIBUTION-GAINS>                             0                
<ACCUM-APPREC-OR-DEPREC>                      15289491                
<NET-ASSETS>                                 102251047              
<DIVIDEND-INCOME>                              1162855              
<INTEREST-INCOME>                               122999                 
<OTHER-INCOME>                                       0                 
<EXPENSES-NET>                                (473024)                
<NET-INVESTMENT-INCOME>                         812830                
<REALIZED-GAINS-CURRENT>                       3014687                
<APPREC-INCREASE-CURRENT>                            0                
<NET-CHANGE-FROM-OPS>                          5193578                
<EQUALIZATION>                                       0                
<DISTRIBUTIONS-OF-INCOME>                            0                
<DISTRIBUTIONS-OF-GAINS>                             0                
<DISTRIBUTIONS-OTHER>                                0                
<NUMBER-OF-SHARES-SOLD>                         516638                
<NUMBER-OF-SHARES-REDEEMED>                   (335599)                
<SHARES-REINVESTED>                                  0                       
<NET-CHANGE-IN-ASSETS>                        11588612                       
<ACCUMULATED-NII-PRIOR>                          25444                  
<ACCUMULATED-GAINS-PRIOR>                      1326961                 
<OVERDISTRIB-NII-PRIOR>                              0                 
<OVERDIST-NET-GAINS-PRIOR>                           0                 
<GROSS-ADVISORY-FEES>                           354652                 
<INTEREST-EXPENSE>                                   0                       
<GROSS-EXPENSE>                                 552916                       
<AVERAGE-NET-ASSETS>                          95232608                 
<PER-SHARE-NAV-BEGIN>                            13.16            
<PER-SHARE-NII>                                   0.11                   
<PER-SHARE-GAIN-APPREC>                           1.15                   
<PER-SHARE-DIVIDEND>                                 0                   
<PER-SHARE-DISTRIBUTIONS>                            0                   
<RETURNS-OF-CAPITAL>                                 0                   
<PER-SHARE-NAV-END>                              14.42                   
<EXPENSE-RATIO>                                   1.00                   
<AVG-DEBT-OUTSTANDING>                               0                   
<AVG-DEBT-PER-SHARE>                                 0                   
        


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000872649
<NAME> LOOMIS, SAYLES & COMPANY L.P.
<SERIES>
   <NUMBER> 042
   <NAME> LOOMIS SAYLES INTERNATIONAL EQUITY FUND
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1997
<PERIOD-START>                             JAN-01-1997
<PERIOD-END>                               JUN-30-1997
<INVESTMENTS-AT-COST>                         86792447
<INVESTMENTS-AT-VALUE>                       102084299
<RECEIVABLES>                                   157573
<ASSETS-OTHER>                                  168223
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               102410095
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       159048
<TOTAL-LIABILITIES>                             159048
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      81781634
<SHARES-COMMON-STOCK>                            18683
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                       838274
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        4341648
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      15289491
<NET-ASSETS>                                 102251047
<DIVIDEND-INCOME>                              1162855
<INTEREST-INCOME>                               122999
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                (473024)
<NET-INVESTMENT-INCOME>                         812830
<REALIZED-GAINS-CURRENT>                       3014687
<APPREC-INCREASE-CURRENT>                      5193578
<NET-CHANGE-FROM-OPS>                          9021095
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          20965
<NUMBER-OF-SHARES-REDEEMED>                     (2282)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                        11588612
<ACCUMULATED-NII-PRIOR>                          25444
<ACCUMULATED-GAINS-PRIOR>                      1326961
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           354652
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 552916     
<AVERAGE-NET-ASSETS>                            125032
<PER-SHARE-NAV-BEGIN>                            13.16
<PER-SHARE-NII>                                   0.06
<PER-SHARE-GAIN-APPREC>                           1.18
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              14.40
<EXPENSE-RATIO>                                   1.25
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000872649
<NAME> LOOMIS, SAYLES & COMPANY, L.P.
<SERIES>
   <NUMBER> 051
   <NAME> LOOMIS SAYLES GLOBAL BOND FUND
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1997
<PERIOD-START>                             JAN-01-1997
<PERIOD-END>                               JUN-30-1997
<INVESTMENTS-AT-COST>                         27849024
<INVESTMENTS-AT-VALUE>                        28658775
<RECEIVABLES>                                   865304
<ASSETS-OTHER>                                   63235
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                29587314
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       158063
<TOTAL-LIABILITIES>                             158063
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      28166499
<SHARES-COMMON-STOCK>                          2077176
<SHARES-COMMON-PRIOR>                          2147126
<ACCUMULATED-NII-CURRENT>                       758656
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                      (355448)
<ACCUM-APPREC-OR-DEPREC>                        859544
<NET-ASSETS>                                  29429251
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                               918880
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                (125274)
<NET-INVESTMENT-INCOME>                         793606
<REALIZED-GAINS-CURRENT>                        315211
<APPREC-INCREASE-CURRENT>                      (94230)
<NET-CHANGE-FROM-OPS>                          1014587
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         160423
<NUMBER-OF-SHARES-REDEEMED>                   (230373)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                         2916379
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                        (34950)
<OVERDIST-NET-GAINS-PRIOR>                    (670657)
<GROSS-ADVISORY-FEES>                            82165
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 180850
<AVERAGE-NET-ASSETS>                          25981580
<PER-SHARE-NAV-BEGIN>                            12.35
<PER-SHARE-NII>                                   0.36
<PER-SHARE-GAIN-APPREC>                           0.08
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              12.79
<EXPENSE-RATIO>                                   0.90
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000872649
<NAME> LOOMIS, SAYLES & COMPANY, L.P.
<SERIES>
   <NUMBER> 052
   <NAME> LOOMIS SAYLES GLOBAL BOND FUND
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1997
<PERIOD-START>                             JAN-01-1997
<PERIOD-END>                               JUN-30-1997
<INVESTMENTS-AT-COST>                         27849024
<INVESTMENTS-AT-VALUE>                        28658775
<RECEIVABLES>                                   865304
<ASSETS-OTHER>                                   63235
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                29587314
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       158063
<TOTAL-LIABILITIES>                             158063
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      28166499
<SHARES-COMMON-STOCK>                           223905
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                       758656
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                      (355448)
<ACCUM-APPREC-OR-DEPREC>                        859544
<NET-ASSETS>                                  29429251
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                               918880
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                (125274)
<NET-INVESTMENT-INCOME>                         793606
<REALIZED-GAINS-CURRENT>                        315211
<APPREC-INCREASE-CURRENT>                      (94230)
<NET-CHANGE-FROM-OPS>                          1014587
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         249980
<NUMBER-OF-SHARES-REDEEMED>                    (26075)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                         2916379
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                        (34950)
<OVERDIST-NET-GAINS-PRIOR>                    (670657)
<GROSS-ADVISORY-FEES>                            82165
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 180850
<AVERAGE-NET-ASSETS>                           1634021
<PER-SHARE-NAV-BEGIN>                            12.35
<PER-SHARE-NII>                                   0.20
<PER-SHARE-GAIN-APPREC>                           0.23
<PER-SHARE-DIVIDEND>                              0.00
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              12.78
<EXPENSE-RATIO>                                   1.15
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000872649
<NAME> LOOMIS SAYLES FUNDS
<SERIES>
   <NUMBER> 011
   <NAME> LOOMIS SAYLES GROWTH FUND
       
<S>                             <C>                     
<PERIOD-TYPE>                   6-MOS                    
<FISCAL-YEAR-END>                          DEC-31-1997             
<PERIOD-START>                             JAN-01-1997             
<PERIOD-END>                               JUN-30-1997             
<INVESTMENTS-AT-COST>                         27517631             
<INVESTMENTS-AT-VALUE>                        33127290             
<RECEIVABLES>                                    31829                  
<ASSETS-OTHER>                                   35260                   
<OTHER-ITEMS-ASSETS>                                 0                   
<TOTAL-ASSETS>                                33194379               
<PAYABLE-FOR-SECURITIES>                             0               
<SENIOR-LONG-TERM-DEBT>                              0               
<OTHER-ITEMS-LIABILITIES>                       102614               
<TOTAL-LIABILITIES>                             102614               
<SENIOR-EQUITY>                                      0               
<PAID-IN-CAPITAL-COMMON>                      22189791               
<SHARES-COMMON-STOCK>                          2252726               
<SHARES-COMMON-PRIOR>                          2938173               
<ACCUMULATED-NII-CURRENT>                            0                     
<OVERDISTRIBUTION-NII>                         (14294)                
<ACCUMULATED-NET-GAINS>                        5306609                
<OVERDISTRIBUTION-GAINS>                             0                
<ACCUM-APPREC-OR-DEPREC>                       5609659                
<NET-ASSETS>                                  33091765                
<DIVIDEND-INCOME>                               109068                
<INTEREST-INCOME>                                14430                
<OTHER-INCOME>                                       0                
<EXPENSES-NET>                                (149515)                
<NET-INVESTMENT-INCOME>                        (26017)                
<REALIZED-GAINS-CURRENT>                       4197314                
<APPREC-INCREASE-CURRENT>                    (1216579)               
<NET-CHANGE-FROM-OPS>                          2954718               
<EQUALIZATION>                                       0                       
<DISTRIBUTIONS-OF-INCOME>                            0                       
<DISTRIBUTIONS-OF-GAINS>                             0                       
<DISTRIBUTIONS-OTHER>                                0                       
<NUMBER-OF-SHARES-SOLD>                         162099                  
<NUMBER-OF-SHARES-REDEEMED>                   (847546)                 
<SHARES-REINVESTED>                                  0                 
<NET-CHANGE-IN-ASSETS>                       (6405146)               
<ACCUMULATED-NII-PRIOR>                          11723               
<ACCUMULATED-GAINS-PRIOR>                      1109295               
<OVERDISTRIB-NII-PRIOR>                              0               
<OVERDIST-NET-GAINS-PRIOR>                           0                    
<GROSS-ADVISORY-FEES>                            89247                   
<INTEREST-EXPENSE>                                   0                   
<GROSS-EXPENSE>                                      0                   
<AVERAGE-NET-ASSETS>                          35678712                
<PER-SHARE-NAV-BEGIN>                            13.44                
<PER-SHARE-NII>                                 (0.01)                
<PER-SHARE-GAIN-APPREC>                           1.19                
<PER-SHARE-DIVIDEND>                                 0                       
<PER-SHARE-DISTRIBUTIONS>                            0                       
<RETURNS-OF-CAPITAL>                                 0                       
<PER-SHARE-NAV-END>                              14.62                  
<EXPENSE-RATIO>                                   0.85                  
<AVG-DEBT-OUTSTANDING>                               0                  
<AVG-DEBT-PER-SHARE>                                 0                  
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000872649
<NAME> LOOMIS, SAYLES & COMPANY, L.P.
<SERIES>
   <NUMBER> 012
   <NAME> LOOMIS SAYLES GROWTH FUND
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1997
<PERIOD-START>                             JAN-01-1997
<PERIOD-END>                               JUN-30-1997
<INVESTMENTS-AT-COST>                         27517631
<INVESTMENTS-AT-VALUE>                        33127290
<RECEIVABLES>                                    31829
<ASSETS-OTHER>                                   35260
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                33194379
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       102614
<TOTAL-LIABILITIES>                             102614
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      22189791
<SHARES-COMMON-STOCK>                            11516
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                         (14294)
<ACCUMULATED-NET-GAINS>                        5306609
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       5609659
<NET-ASSETS>                                  33091765
<DIVIDEND-INCOME>                               109068
<INTEREST-INCOME>                                14430
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                (149515)
<NET-INVESTMENT-INCOME>                        (26017)
<REALIZED-GAINS-CURRENT>                       4197314
<APPREC-INCREASE-CURRENT>                    (1216579)
<NET-CHANGE-FROM-OPS>                          2954718
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          69214
<NUMBER-OF-SHARES-REDEEMED>                    (57698)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                       (6405146)
<ACCUMULATED-NII-PRIOR>                          11723
<ACCUMULATED-GAINS-PRIOR>                      1109295
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            89247
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                      0
<AVERAGE-NET-ASSETS>                            316535
<PER-SHARE-NAV-BEGIN>                            13.44
<PER-SHARE-NII>                                 (0.03)
<PER-SHARE-GAIN-APPREC>                           1.19
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              14.60
<EXPENSE-RATIO>                                   1.10
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000872649
<NAME> LOOMIS SAYLES FUNDS
<SERIES>
   <NUMBER> 021
   <NAME> LOOMIS SAYLES CORE VALUE FUND
       
<S>                             <C>                     
<PERIOD-TYPE>                   6-MOS                   
<FISCAL-YEAR-END>                          DEC-31-1997            
<PERIOD-START>                             JAN-01-1997             
<PERIOD-END>                               JUN-30-1997             
<INVESTMENTS-AT-COST>                         40774730             
<INVESTMENTS-AT-VALUE>                        53105819             
<RECEIVABLES>                                   119393             
<ASSETS-OTHER>                                   20520             
<OTHER-ITEMS-ASSETS>                                 0             
<TOTAL-ASSETS>                                53245732             
<PAYABLE-FOR-SECURITIES>                        229807                  
<SENIOR-LONG-TERM-DEBT>                              0                  
<OTHER-ITEMS-LIABILITIES>                       100158                  
<TOTAL-LIABILITIES>                             329965                  
<SENIOR-EQUITY>                                      0                  
<PAID-IN-CAPITAL-COMMON>                      35506711                
<SHARES-COMMON-STOCK>                          2849946                
<SHARES-COMMON-PRIOR>                          2801661                
<ACCUMULATED-NII-CURRENT>                        29546                       
<OVERDISTRIBUTION-NII>                               0                       
<ACCUMULATED-NET-GAINS>                        4798421                
<OVERDISTRIBUTION-GAINS>                             0                
<ACCUM-APPREC-OR-DEPREC>                      12331089                
<NET-ASSETS>                                  52915767                
<DIVIDEND-INCOME>                               425700                
<INTEREST-INCOME>                                35717                
<OTHER-INCOME>                                       0                
<EXPENSES-NET>                                (199740)                
<NET-INVESTMENT-INCOME>                         261677                
<REALIZED-GAINS-CURRENT>                       3820588                
<APPREC-INCREASE-CURRENT>                      3743153                
<NET-CHANGE-FROM-OPS>                          7825418                
<EQUALIZATION>                                       0                
<DISTRIBUTIONS-OF-INCOME>                            0                
<DISTRIBUTIONS-OF-GAINS>                             0                
<DISTRIBUTIONS-OTHER>                                0                
<NUMBER-OF-SHARES-SOLD>                         416813                
<NUMBER-OF-SHARES-REDEEMED>                   (368528)                
<SHARES-REINVESTED>                                  0                
<NET-CHANGE-IN-ASSETS>                         9200312               
<ACCUMULATED-NII-PRIOR>                          17869                       
<ACCUMULATED-GAINS-PRIOR>                       977833                       
<OVERDISTRIB-NII-PRIOR>                              0                       
<OVERDIST-NET-GAINS-PRIOR>                           0                       
<GROSS-ADVISORY-FEES>                           117454                  
<INTEREST-EXPENSE>                                   0                  
<GROSS-EXPENSE>                                      0                  
<AVERAGE-NET-ASSETS>                          47195119                  
<PER-SHARE-NAV-BEGIN>                            15.60                  
<PER-SHARE-NII>                                   0.09                  
<PER-SHARE-GAIN-APPREC>                           2.70                  
<PER-SHARE-DIVIDEND>                              0.00                  
<PER-SHARE-DISTRIBUTIONS>                         0.00                  
<RETURNS-OF-CAPITAL>                              0.00                  
<PER-SHARE-NAV-END>                              18.39                  
<EXPENSE-RATIO>                                   0.85                  
<AVG-DEBT-OUTSTANDING>                               0                  
<AVG-DEBT-PER-SHARE>                                 0                       
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000872649
<NAME> LOOMIS, SAYLES & COMPANY, L.P.
<SERIES>
   <NUMBER> 022
   <NAME> LOOMIS SAYLES CORE VALUE FUND
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1997
<PERIOD-START>                             JAN-01-1997
<PERIOD-END>                               JUN-30-1997
<INVESTMENTS-AT-COST>                         40774730
<INVESTMENTS-AT-VALUE>                        53105819
<RECEIVABLES>                                   119393
<ASSETS-OTHER>                                   20520
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                53245732
<PAYABLE-FOR-SECURITIES>                        229807
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       100158
<TOTAL-LIABILITIES>                             329965
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      35506711
<SHARES-COMMON-STOCK>                            27948
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                       279546
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        4798421
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      12331089
<NET-ASSETS>                                  52915767
<DIVIDEND-INCOME>                               425700
<INTEREST-INCOME>                                35717
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                (199740)
<NET-INVESTMENT-INCOME>                         261677
<REALIZED-GAINS-CURRENT>                       3820588
<APPREC-INCREASE-CURRENT>                      3743153
<NET-CHANGE-FROM-OPS>                          7825418
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          58694
<NUMBER-OF-SHARES-REDEEMED>                    (30746)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                         9200312
<ACCUMULATED-NII-PRIOR>                          17869
<ACCUMULATED-GAINS-PRIOR>                       977833     
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           117454
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                      0
<AVERAGE-NET-ASSETS>                            175705
<PER-SHARE-NAV-BEGIN>                            15.60
<PER-SHARE-NII>                                   0.02
<PER-SHARE-GAIN-APPREC>                           2.74
<PER-SHARE-DIVIDEND>                              0.00
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              18.36
<EXPENSE-RATIO>                                   1.10
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000872649
<NAME> LOOMIS,SAYLES & COMPANY, L.P.
<SERIES>
   <NUMBER> 031
   <NAME> LOOMIS SAYLES SMALL CAP VALUE FUND
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1997
<PERIOD-START>                             JAN-01-1997
<PERIOD-END>                               JUN-30-1997
<INVESTMENTS-AT-COST>                        170436271
<INVESTMENTS-AT-VALUE>                       199126242
<RECEIVABLES>                                  2315256
<ASSETS-OTHER>                                   16201
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               201457699
<PAYABLE-FOR-SECURITIES>                       1299828
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       298471
<TOTAL-LIABILITIES>                            1598299
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     152747661
<SHARES-COMMON-STOCK>                          9666539
<SHARES-COMMON-PRIOR>                          9406474
<ACCUMULATED-NII-CURRENT>                       798172
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       17623596
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      28689971
<NET-ASSETS>                                 199850036
<DIVIDEND-INCOME>                              1076487
<INTEREST-INCOME>                               511062
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                (856851)
<NET-INVESTMENT-INCOME>                         730698
<REALIZED-GAINS-CURRENT>                      15546648
<APPREC-INCREASE-CURRENT>                      6238970
<NET-CHANGE-FROM-OPS>                         22516316
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        1524774
<NUMBER-OF-SHARES-REDEEMED>                  (1264710)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                        36234532
<ACCUMULATED-NII-PRIOR>                          67474
<ACCUMULATED-GAINS-PRIOR>                      2076948
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           659706
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 866215
<AVERAGE-NET-ASSETS>                         171809485
<PER-SHARE-NAV-BEGIN>                            17.39
<PER-SHARE-NII>                                   0.07
<PER-SHARE-GAIN-APPREC>                           2.19
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              19.65
<EXPENSE-RATIO>                                   0.97
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000872649
<NAME> LOOMIS, SAYLES & COMPANY, L.P.
<SERIES>
   <NUMBER> 032
   <NAME> LOOMIS SAYLES SMALL CAP VALUE FUND
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1997
<PERIOD-START>                             JAN-01-1997
<PERIOD-END>                               JUN-30-1997
<INVESTMENTS-AT-COST>                        170436271
<INVESTMENTS-AT-VALUE>                       199126242
<RECEIVABLES>                                  2315256
<ASSETS-OTHER>                                   16201
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               201457699
<PAYABLE-FOR-SECURITIES>                       1299828
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       298471
<TOTAL-LIABILITIES>                            1598299
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     152747661
<SHARES-COMMON-STOCK>                           504343
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                       798172
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       17623596
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      28689971
<NET-ASSETS>                                 199850036
<DIVIDEND-INCOME>                              1076487
<INTEREST-INCOME>                               511062
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                (856851)
<NET-INVESTMENT-INCOME>                         730698
<REALIZED-GAINS-CURRENT>                      15546648
<APPREC-INCREASE-CURRENT>                      6238970
<NET-CHANGE-FROM-OPS>                         22516316
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         579565
<NUMBER-OF-SHARES-REDEEMED>                    (75222)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                        36234532
<ACCUMULATED-NII-PRIOR>                          67474
<ACCUMULATED-GAINS-PRIOR>                      2076948
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           659706
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 866215
<AVERAGE-NET-ASSETS>                           5570081
<PER-SHARE-NAV-BEGIN>                            17.39
<PER-SHARE-NII>                                   0.03
<PER-SHARE-GAIN-APPREC>                           2.20
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              19.62
<EXPENSE-RATIO>                                   1.25
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000872649
<NAME> LOOMIS, SAYLES & COMPANY, L.P.
<SERIES>
   <NUMBER> 061
   <NAME> LOOMIS SAYLES BOND FUND
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1997
<PERIOD-START>                             JAN-01-1997
<PERIOD-END>                               JUN-30-1997
<INVESTMENTS-AT-COST>                        837887322
<INVESTMENTS-AT-VALUE>                       866728636
<RECEIVABLES>                                 25163902
<ASSETS-OTHER>                                  203143
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               892095681
<PAYABLE-FOR-SECURITIES>                       6722512
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      1203946
<TOTAL-LIABILITIES>                            7926458
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     835834329
<SHARES-COMMON-STOCK>                         67620961
<SHARES-COMMON-PRIOR>                         43707558
<ACCUMULATED-NII-CURRENT>                     13998161
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        5501584
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      28835149
<NET-ASSETS>                                 884169223
<DIVIDEND-INCOME>                              1018788
<INTEREST-INCOME>                             28032580
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (2617379)
<NET-INVESTMENT-INCOME>                       26433989
<REALIZED-GAINS-CURRENT>                       4539781
<APPREC-INCREASE-CURRENT>                      9973177
<NET-CHANGE-FROM-OPS>                         40946947
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                   (12779633)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       29645056
<NUMBER-OF-SHARES-REDEEMED>                  (6598371)
<SHARES-REINVESTED>                             866718
<NET-CHANGE-IN-ASSETS>                       342925410
<ACCUMULATED-NII-PRIOR>                         537972
<ACCUMULATED-GAINS-PRIOR>                       961804
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          2084083
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                2810225
<AVERAGE-NET-ASSETS>                         691556636
<PER-SHARE-NAV-BEGIN>                            12.38
<PER-SHARE-NII>                                   0.42
<PER-SHARE-GAIN-APPREC>                           0.26
<PER-SHARE-DIVIDEND>                            (0.23)
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              12.83
<EXPENSE-RATIO>                                   0.75
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000872649
<NAME> LOOMIS, SAYLES & COMPANY, L.P.
<SERIES>
   <NUMBER> 062
   <NAME> LOOMIS SAYLES BOND FUND
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1997
<PERIOD-START>                             JAN-01-1997
<PERIOD-END>                               JUN-30-1997
<INVESTMENTS-AT-COST>                        837887322
<INVESTMENTS-AT-VALUE>                       866728636
<RECEIVABLES>                                 25163902
<ASSETS-OTHER>                                  203143
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               892095681
<PAYABLE-FOR-SECURITIES>                       6722512
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      1203946
<TOTAL-LIABILITIES>                            7926458
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     835834329
<SHARES-COMMON-STOCK>                          1317748
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                     13998161
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        5501584
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      28835149
<NET-ASSETS>                                 884169223
<DIVIDEND-INCOME>                              1018788
<INTEREST-INCOME>                             28032580
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (2617379)
<NET-INVESTMENT-INCOME>                       26433989
<REALIZED-GAINS-CURRENT>                       4539781
<APPREC-INCREASE-CURRENT>                      9973177
<NET-CHANGE-FROM-OPS>                         40946947
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     (194168)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        1436517
<NUMBER-OF-SHARES-REDEEMED>                   (131645)
<SHARES-REINVESTED>                              12876
<NET-CHANGE-IN-ASSETS>                       342925410
<ACCUMULATED-NII-PRIOR>                         537972
<ACCUMULATED-GAINS-PRIOR>                       961804
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          2084083
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                2810225
<AVERAGE-NET-ASSETS>                           9143459
<PER-SHARE-NAV-BEGIN>                            12.38
<PER-SHARE-NII>                                   0.33
<PER-SHARE-GAIN-APPREC>                           0.33
<PER-SHARE-DIVIDEND>                            (0.22)
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              12.82
<EXPENSE-RATIO>                                   1.00
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000872649
<NAME> LOOMIS SAYLES FUNDS
<SERIES>
   <NUMBER> 071
   <NAME> LOOMIS SAYLES MUNICIPAL BOND FUND
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1997
<PERIOD-START>                             JAN-01-1997
<PERIOD-END>                               JUN-30-1997
<INVESTMENTS-AT-COST>                          8074606
<INVESTMENTS-AT-VALUE>                         8335122
<RECEIVABLES>                                   134200
<ASSETS-OTHER>                                   43931
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 8513253
<PAYABLE-FOR-SECURITIES>                        111121
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        48876
<TOTAL-LIABILITIES>                             159997
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       8049227
<SHARES-COMMON-STOCK>                           736256
<SHARES-COMMON-PRIOR>                           770833
<ACCUMULATED-NII-CURRENT>                         3777
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          39736
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        260516
<NET-ASSETS>                                   8353256
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                               235668
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 (25138)
<NET-INVESTMENT-INCOME>                         210530
<REALIZED-GAINS-CURRENT>                         17151
<APPREC-INCREASE-CURRENT>                        16684
<NET-CHANGE-FROM-OPS>                           244365
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     (210530)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          31782
<NUMBER-OF-SHARES-REDEEMED>                    (78069)
<SHARES-REINVESTED>                              11710
<NET-CHANGE-IN-ASSETS>                        (347892)
<ACCUMULATED-NII-PRIOR>                           3777
<ACCUMULATED-GAINS-PRIOR>                        22585
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            16759
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  68927
<AVERAGE-NET-ASSETS>                           8448620
<PER-SHARE-NAV-BEGIN>                            11.29
<PER-SHARE-NII>                                   0.28
<PER-SHARE-GAIN-APPREC>                           0.06
<PER-SHARE-DIVIDEND>                            (0.28)
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              11.35
<EXPENSE-RATIO>                                   0.60
<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
<CIK> 0000872649
<NAME> LOOMIS SAYLES FUNDS
<SERIES> 0000872649
   <NUMBER> 081
   <NAME> LOOMIS SAYLES US GOVERNMENT SECURITIES FUND
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1997
<PERIOD-START>                             JAN-01-1997
<PERIOD-END>                               JUN-30-1997
<INVESTMENTS-AT-COST>                         13061345
<INVESTMENTS-AT-VALUE>                        13119621
<RECEIVABLES>                                   118139
<ASSETS-OTHER>                                   89707
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                13327467
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        46701
<TOTAL-LIABILITIES>                              46701
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      14256452
<SHARES-COMMON-STOCK>                          1304084
<SHARES-COMMON-PRIOR>                          1407580
<ACCUMULATED-NII-CURRENT>                       216553
<OVERDISTRIBUTION-NII>                               0 
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                     (1250506)
<ACCUM-APPREC-OR-DEPREC>                         58267
<NET-ASSETS>                                  13280766
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                               464948
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 (38854)
<NET-INVESTMENT-INCOME>                         426094
<REALIZED-GAINS-CURRENT>                         43635
<APPREC-INCREASE-CURRENT>                     (139961)
<NET-CHANGE-FROM-OPS>                           329768
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     (204599)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          91000
<NUMBER-OF-SHARES-REDEEMED>                   (214541)
<SHARES-REINVESTED>                              20045
<NET-CHANGE-IN-ASSETS>                        (911351)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                         (4942)
<OVERDIST-NET-GAINS-PRIOR>                   (1294141)
<GROSS-ADVISORY-FEES>                            25904
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                      0
<AVERAGE-NET-ASSETS>                          13058788
<PER-SHARE-NAV-BEGIN>                            10.08
<PER-SHARE-NII>                                   0.33
<PER-SHARE-GAIN-APPREC>                         (0.07)
<PER-SHARE-DIVIDEND>                            (0.16)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.18
<EXPENSE-RATIO>                                   0.60
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000872649
<NAME> LOOMIS SAYLES FUNDS
<SERIES>
   <NUMBER> 091
   <NAME> LOOMIS SAYLES SHORT-TERM BOND FUND
       
<S>                             <C>                     
<PERIOD-TYPE>                   6-MOS                   
<FISCAL-YEAR-END>                          DEC-31-1997            
<PERIOD-START>                             JAN-01-1997            
<PERIOD-END>                               JUN-30-1997            
<INVESTMENTS-AT-COST>                         15904799            
<INVESTMENTS-AT-VALUE>                        15973824               
<RECEIVABLES>                                   232275               
<ASSETS-OTHER>                                   67187               
<OTHER-ITEMS-ASSETS>                                 0                      
<TOTAL-ASSETS>                                16273286                
<PAYABLE-FOR-SECURITIES>                             0                       
<SENIOR-LONG-TERM-DEBT>                              0                       
<OTHER-ITEMS-LIABILITIES>                        85355                   
<TOTAL-LIABILITIES>                              85355                   
<SENIOR-EQUITY>                                      0                       
<PAID-IN-CAPITAL-COMMON>                      16584821                
<SHARES-COMMON-STOCK>                          1655051                
<SHARES-COMMON-PRIOR>                          1879790                       
<ACCUMULATED-NII-CURRENT>                        10736                   
<OVERDISTRIBUTION-NII>                               0                      
<ACCUMULATED-NET-GAINS>                              0                       
<OVERDISTRIBUTION-GAINS>                      (476651)                
<ACCUM-APPREC-OR-DEPREC>                         69025                
<NET-ASSETS>                                  16187931                
<DIVIDEND-INCOME>                                    0                      
<INTEREST-INCOME>                               545696                  
<OTHER-INCOME>                                       0                       
<EXPENSES-NET>                                 (39909)                 
<NET-INVESTMENT-INCOME>                         505787                 
<REALIZED-GAINS-CURRENT>                       (52124)                 
<APPREC-INCREASE-CURRENT>                       (5580)                 
<NET-CHANGE-FROM-OPS>                           448083                 
<EQUALIZATION>                                       0                     
<DISTRIBUTIONS-OF-INCOME>                     (501239)                  
<DISTRIBUTIONS-OF-GAINS>                             0                  
<DISTRIBUTIONS-OTHER>                                0                  
<NUMBER-OF-SHARES-SOLD>                         532505                  
<NUMBER-OF-SHARES-REDEEMED>                   (803736)                 
<SHARES-REINVESTED>                              46492                 
<NET-CHANGE-IN-ASSETS>                       (2040736)               
<ACCUMULATED-NII-PRIOR>                          10736                    
<ACCUMULATED-GAINS-PRIOR>                            0                       
<OVERDISTRIB-NII-PRIOR>                       (424525)                
<OVERDIST-NET-GAINS-PRIOR>                           0                       
<GROSS-ADVISORY-FEES>                            19862                   
<INTEREST-EXPENSE>                                   0                       
<GROSS-EXPENSE>                                  98494                       
<AVERAGE-NET-ASSETS>                          15869505                   
<PER-SHARE-NAV-BEGIN>                             9.70                   
<PER-SHARE-NII>                                   0.31                   
<PER-SHARE-GAIN-APPREC>                         (0.03)                  
<PER-SHARE-DIVIDEND>                            (0.31)                  
<PER-SHARE-DISTRIBUTIONS>                         0.00                  
<RETURNS-OF-CAPITAL>                              0.00                  
<PER-SHARE-NAV-END>                               9.67                  
<EXPENSE-RATIO>                                   0.50                    
<AVG-DEBT-OUTSTANDING>                               0                       
<AVG-DEBT-PER-SHARE>                                 0                       
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000872649
<NAME> LOOMIS, SAYLES & COMPANY, L.P.
<SERIES>
   <NUMBER> 092
   <NAME> LOOMIS SAYLES SHORT-TERM BOND FUND
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1997
<PERIOD-START>                             JAN-01-1997
<PERIOD-END>                               JUN-30-1997
<INVESTMENTS-AT-COST>                         15904799
<INVESTMENTS-AT-VALUE>                        15973824
<RECEIVABLES>                                   232275
<ASSETS-OTHER>                                   67187
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                16273286
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        85355
<TOTAL-LIABILITIES>                              85355
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      16584821
<SHARES-COMMON-STOCK>                            18418
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                        10736
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                      (476651)
<ACCUM-APPREC-OR-DEPREC>                         69025
<NET-ASSETS>                                  16187931
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                               545696
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 (39909)
<NET-INVESTMENT-INCOME>                         505787
<REALIZED-GAINS-CURRENT>                       (52124)
<APPREC-INCREASE-CURRENT>                       (5580)
<NET-CHANGE-FROM-OPS>                           448083
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       (4548)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          30315
<NUMBER-OF-SHARES-REDEEMED>                    (12361)
<SHARES-REINVESTED>                                464
<NET-CHANGE-IN-ASSETS>                       (2040736)
<ACCUMULATED-NII-PRIOR>                          10736
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                       (424525)
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            19862
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  98494
<AVERAGE-NET-ASSETS>                            151189
<PER-SHARE-NAV-BEGIN>                             9.70
<PER-SHARE-NII>                                   0.30
<PER-SHARE-GAIN-APPREC>                         (0.03)
<PER-SHARE-DIVIDEND>                            (0.03)
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                               9.67
<EXPENSE-RATIO>                                   0.75
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000872649
<NAME> LOOMIS SAYLES FUNDS
<SERIES>
   <NUMBER> 171
   <NAME> LOOMIS SAYLES MID-CAP GROWTH FUND
       
<S>                             <C>                    
<PERIOD-TYPE>                   6-MOS                   
<FISCAL-YEAR-END>                          DEC-31-1997             
<PERIOD-START>                             JAN-01-1997             
<PERIOD-END>                               JUN-30-1997             
<INVESTMENTS-AT-COST>                          1472925             
<INVESTMENTS-AT-VALUE>                         1526962                 
<RECEIVABLES>                                      186                 
<ASSETS-OTHER>                                  175436                 
<OTHER-ITEMS-ASSETS>                                 0                 
<TOTAL-ASSETS>                                 1702584                 
<PAYABLE-FOR-SECURITIES>                             0                 
<SENIOR-LONG-TERM-DEBT>                              0                 
<OTHER-ITEMS-LIABILITIES>                      (48526)                 
<TOTAL-LIABILITIES>                            (48526)                 
<SENIOR-EQUITY>                                      0                 
<PAID-IN-CAPITAL-COMMON>                       1569321                 
<SHARES-COMMON-STOCK>                           148220                 
<SHARES-COMMON-PRIOR>                                0                 
<ACCUMULATED-NII-CURRENT>                       (1105)                 
<OVERDISTRIBUTION-NII>                               0                 
<ACCUMULATED-NET-GAINS>                          31805                 
<OVERDISTRIBUTION-GAINS>                             0                 
<ACCUM-APPREC-OR-DEPREC>                         54037                 
<NET-ASSETS>                                   1654058                 
<DIVIDEND-INCOME>                                 2881                 
<INTEREST-INCOME>                                 2421                 
<OTHER-INCOME>                                       0                 
<EXPENSES-NET>                                  (6407)                 
<NET-INVESTMENT-INCOME>                         (1105)                 
<REALIZED-GAINS-CURRENT>                         31805                  
<APPREC-INCREASE-CURRENT>                        54037                  
<NET-CHANGE-FROM-OPS>                            84737                  
<EQUALIZATION>                                       0                       
<DISTRIBUTIONS-OF-INCOME>                            0                       
<DISTRIBUTIONS-OF-GAINS>                             0                       
<DISTRIBUTIONS-OTHER>                                0                       
<NUMBER-OF-SHARES-SOLD>                         150564                   
<NUMBER-OF-SHARES-REDEEMED>                     (2344)                   
<SHARES-REINVESTED>                                  0                   
<NET-CHANGE-IN-ASSETS>                         1654038                 
<ACCUMULATED-NII-PRIOR>                              0                 
<ACCUMULATED-GAINS-PRIOR>                            0                       
<OVERDISTRIB-NII-PRIOR>                              0                       
<OVERDIST-NET-GAINS-PRIOR>                           0                       
<GROSS-ADVISORY-FEES>                             4763                     
<INTEREST-EXPENSE>                                   0                     
<GROSS-EXPENSE>                                  73780                     
<AVERAGE-NET-ASSETS>                           1242604                   
<PER-SHARE-NAV-BEGIN>                            10.00                   
<PER-SHARE-NII>                                 (0.01)                 
<PER-SHARE-GAIN-APPREC>                           0.73                 
<PER-SHARE-DIVIDEND>                                 0                 
<PER-SHARE-DISTRIBUTIONS>                            0                 
<RETURNS-OF-CAPITAL>                                 0                 
<PER-SHARE-NAV-END>                              10.72                 
<EXPENSE-RATIO>                                   1.00                 
<AVG-DEBT-OUTSTANDING>                               0                 
<AVG-DEBT-PER-SHARE>                                 0                 
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000872649
<NAME> LOOMIS, SAYLES & COMPANY, L.P.
<SERIES>
   <NUMBER> 172
   <NAME> LOOMIS SAYLES MID-CAP GROWTH FUND
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1997
<PERIOD-START>                             JAN-01-1997
<PERIOD-END>                               JUN-30-1997
<INVESTMENTS-AT-COST>                          1472925
<INVESTMENTS-AT-VALUE>                         1526962
<RECEIVABLES>                                      186
<ASSETS-OTHER>                                  175436
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 1702584
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      (48526)
<TOTAL-LIABILITIES>                            (48526)
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       1569321
<SHARES-COMMON-STOCK>                             6014
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                          (1105)
<ACCUMULATED-NET-GAINS>                          31805
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         54037
<NET-ASSETS>                                   1654058
<DIVIDEND-INCOME>                                 2881
<INTEREST-INCOME>                                 2421
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  (6407)
<NET-INVESTMENT-INCOME>                         (1105)
<REALIZED-GAINS-CURRENT>                         31805
<APPREC-INCREASE-CURRENT>                        54037
<NET-CHANGE-FROM-OPS>                            84737
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           6014
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                         1654038
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             4763
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  73780
<AVERAGE-NET-ASSETS>                             45240
<PER-SHARE-NAV-BEGIN>                            10.00
<PER-SHARE-NII>                                 (0.02)
<PER-SHARE-GAIN-APPREC>                           0.74
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.72
<EXPENSE-RATIO>                                   1.25
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000872649
<NAME> LOOMIS SAYLES FUNDS
<SERIES>
   <NUMBER> 161
   <NAME> LOOMIS SAYLES MID-CAP VALUE FUND
       
<S>                             <C>                     
<PERIOD-TYPE>                   6-MOS                   
<FISCAL-YEAR-END>                          DEC-31-1997             
<PERIOD-START>                             JAN-01-1997             
<PERIOD-END>                               JUN-30-1997             
<INVESTMENTS-AT-COST>                          2244748             
<INVESTMENTS-AT-VALUE>                         2444653             
<RECEIVABLES>                                     2505             
<ASSETS-OTHER>                                   85199             
<OTHER-ITEMS-ASSETS>                                 0                       
<TOTAL-ASSETS>                                 2532357                 
<PAYABLE-FOR-SECURITIES>                         25597                 
<SENIOR-LONG-TERM-DEBT>                              0                 
<OTHER-ITEMS-LIABILITIES>                        51168                 
<TOTAL-LIABILITIES>                              76765                 
<SENIOR-EQUITY>                                      0                 
<PAID-IN-CAPITAL-COMMON>                       2206892                 
<SHARES-COMMON-STOCK>                           210574                 
<SHARES-COMMON-PRIOR>                                0                 
<ACCUMULATED-NII-CURRENT>                         9025                 
<OVERDISTRIBUTION-NII>                               0                 
<ACCUMULATED-NET-GAINS>                          39770                 
<OVERDISTRIBUTION-GAINS>                             0                 
<ACCUM-APPREC-OR-DEPREC>                        199905                 
<NET-ASSETS>                                   2455592                 
<DIVIDEND-INCOME>                                13206                 
<INTEREST-INCOME>                                 4798                 
<OTHER-INCOME>                                       0                 
<EXPENSES-NET>                                  (8979)                 
<NET-INVESTMENT-INCOME>                           9025                 
<REALIZED-GAINS-CURRENT>                         39770                 
<APPREC-INCREASE-CURRENT>                       199905                 
<NET-CHANGE-FROM-OPS>                           248700                 
<EQUALIZATION>                                       0                 
<DISTRIBUTIONS-OF-INCOME>                            0                 
<DISTRIBUTIONS-OF-GAINS>                             0                 
<DISTRIBUTIONS-OTHER>                                0                 
<NUMBER-OF-SHARES-SOLD>                         211929                 
<NUMBER-OF-SHARES-REDEEMED>                     (1355)                 
<SHARES-REINVESTED>                                  0                 
<NET-CHANGE-IN-ASSETS>                         2455572                 
<ACCUMULATED-NII-PRIOR>                              0                      
<ACCUMULATED-GAINS-PRIOR>                            0                      
<OVERDISTRIB-NII-PRIOR>                              0                      
<OVERDIST-NET-GAINS-PRIOR>                           0                      
<GROSS-ADVISORY-FEES>                             6700                    
<INTEREST-EXPENSE>                                   0                    
<GROSS-EXPENSE>                                  79528                    
<AVERAGE-NET-ASSETS>                           1772793                   
<PER-SHARE-NAV-BEGIN>                            10.00                   
<PER-SHARE-NII>                                   0.04                   
<PER-SHARE-GAIN-APPREC>                           1.33                   
<PER-SHARE-DIVIDEND>                                 0                   
<PER-SHARE-DISTRIBUTIONS>                            0                   
<RETURNS-OF-CAPITAL>                                 0                   
<PER-SHARE-NAV-END>                              11.37                   
<EXPENSE-RATIO>                                   1.00                   
<AVG-DEBT-OUTSTANDING>                               0                   
<AVG-DEBT-PER-SHARE>                                 0                       
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000872649
<NAME> LOOMIS, SAYLES & COMPANY, L.P.
<SERIES>
   <NUMBER> 162
   <NAME> LOOMIS SAYLES MID-CAP VALUE FUND
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1997
<PERIOD-START>                             JAN-01-1997
<PERIOD-END>                               JUN-30-1997
<INVESTMENTS-AT-COST>                          2244748
<INVESTMENTS-AT-VALUE>                         2444653
<RECEIVABLES>                                     2505
<ASSETS-OTHER>                                   85199
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 2532357
<PAYABLE-FOR-SECURITIES>                         25597
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        51168
<TOTAL-LIABILITIES>                              76765
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       2206892
<SHARES-COMMON-STOCK>                             5442
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                         9025
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          39770
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        199905
<NET-ASSETS>                                   2455592
<DIVIDEND-INCOME>                                13206
<INTEREST-INCOME>                                 4798
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  (8979)
<NET-INVESTMENT-INCOME>                           9025
<REALIZED-GAINS-CURRENT>                         39770
<APPREC-INCREASE-CURRENT>                       199905
<NET-CHANGE-FROM-OPS>                           248700
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           5442
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                         2455572
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             6700
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  79528
<AVERAGE-NET-ASSETS>                             38372
<PER-SHARE-NAV-BEGIN>                            10.00
<PER-SHARE-NII>                                   0.03
<PER-SHARE-GAIN-APPREC>                           1.32
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              11.35
<EXPENSE-RATIO>                                   1.25
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000872649
<NAME> LOOMIS, SAYLES & COMPANY L.P.
<SERIES>
   <NUMBER> 121
   <NAME> LOOMIS SAYLES SMALL CAP GROWTH FUND 
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1997
<PERIOD-START>                             JAN-01-1997
<PERIOD-END>                               JUN-30-1997
<INVESTMENTS-AT-COST>                          2895031
<INVESTMENTS-AT-VALUE>                         3323285
<RECEIVABLES>                                    96158
<ASSETS-OTHER>                                   89410
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 3508853
<PAYABLE-FOR-SECURITIES>                        132378
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        57109
<TOTAL-LIABILITIES>                             189487
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       3128667
<SHARES-COMMON-STOCK>                           269778
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                          (6395)
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                      (231160)
<ACCUM-APPREC-OR-DEPREC>                        428254
<NET-ASSETS>                                   3319366
<DIVIDEND-INCOME>                                 1485
<INTEREST-INCOME>                                 3372
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 (11252)
<NET-INVESTMENT-INCOME>                         (6395)
<REALIZED-GAINS-CURRENT>                      (231160)
<APPREC-INCREASE-CURRENT>                       428254
<NET-CHANGE-FROM-OPS>                           190699
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         271032
<NUMBER-OF-SHARES-REDEEMED>                     (1254)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                         3319346
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             8215
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  86394
<AVERAGE-NET-ASSETS>                           1977584
<PER-SHARE-NAV-BEGIN>                            10.00
<PER-SHARE-NII>                                 (0.02)
<PER-SHARE-GAIN-APPREC>                           0.30
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.28
<EXPENSE-RATIO>                                   1.00
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000872649
<NAME> LOOMIS, SAYLES & COMPANY L.P.
<SERIES>
   <NUMBER> 122
   <NAME> LOOMIS SAYLES SMALL CAP GROWTH FUND
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1997
<PERIOD-START>                             JAN-01-1997
<PERIOD-END>                               JUN-30-1997
<INVESTMENTS-AT-COST>                          2895031
<INVESTMENTS-AT-VALUE>                         3323285
<RECEIVABLES>                                    96158
<ASSETS-OTHER>                                   89410
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 3508853
<PAYABLE-FOR-SECURITIES>                        132378
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        57109
<TOTAL-LIABILITIES>                             189487
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       3128667
<SHARES-COMMON-STOCK>                            52991
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                          (6395)
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                      (231160)
<ACCUM-APPREC-OR-DEPREC>                        428254
<NET-ASSETS>                                   3319366
<DIVIDEND-INCOME>                                 1485
<INTEREST-INCOME>                                 3372
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 (11252)
<NET-INVESTMENT-INCOME>                         (6395)
<REALIZED-GAINS-CURRENT>                      (231160)
<APPREC-INCREASE-CURRENT>                       428254
<NET-CHANGE-FROM-OPS>                           190699
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          59460
<NUMBER-OF-SHARES-REDEEMED>                     (6469)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                         3319346
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             8215
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  86394
<AVERAGE-NET-ASSETS>                            243332
<PER-SHARE-NAV-BEGIN>                            10.00
<PER-SHARE-NII>                                 (0.02)
<PER-SHARE-GAIN-APPREC>                           0.30
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.28
<EXPENSE-RATIO>                                   1.25
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000872649
<NAME> LOOMIS SAYLES FUNDS
<SERIES>
   <NUMBER> 151
   <NAME> LOOMIS SAYLES STRATEGIC VALUE FUND
       
<S>                             <C>                     
<PERIOD-TYPE>                   6-MOS                   
<FISCAL-YEAR-END>                          DEC-31-1997            
<PERIOD-START>                             JAN-01-1997            
<PERIOD-END>                               JUN-30-1997            
<INVESTMENTS-AT-COST>                           825251               
<INVESTMENTS-AT-VALUE>                          932500               
<RECEIVABLES>                                      502               
<ASSETS-OTHER>                                   85465               
<OTHER-ITEMS-ASSETS>                                 0         
<TOTAL-ASSETS>                                 1018467               
<PAYABLE-FOR-SECURITIES>                             0               
<SENIOR-LONG-TERM-DEBT>                              0               
<OTHER-ITEMS-LIABILITIES>                        46092               
<TOTAL-LIABILITIES>                              46092               
<SENIOR-EQUITY>                                      0                     
<PAID-IN-CAPITAL-COMMON>                        865627                 
<SHARES-COMMON-STOCK>                            60737                 
<SHARES-COMMON-PRIOR>                                0                 
<ACCUMULATED-NII-CURRENT>                          614                 
<OVERDISTRIBUTION-NII>                               0                 
<ACCUMULATED-NET-GAINS>                              0                 
<OVERDISTRIBUTION-GAINS>                        (1115)                 
<ACCUM-APPREC-OR-DEPREC>                        107249                 
<NET-ASSETS>                                    972375                 
<DIVIDEND-INCOME>                                 3364                 
<INTEREST-INCOME>                                  504                 
<OTHER-INCOME>                                       0                 
<EXPENSES-NET>                                  (3254)                 
<NET-INVESTMENT-INCOME>                            614                 
<REALIZED-GAINS-CURRENT>                        (1115)                 
<APPREC-INCREASE-CURRENT>                       107249                 
<NET-CHANGE-FROM-OPS>                           106748                 
<EQUALIZATION>                                       0                 
<DISTRIBUTIONS-OF-INCOME>                            0                 
<DISTRIBUTIONS-OF-GAINS>                             0                 
<DISTRIBUTIONS-OTHER>                                0                 
<NUMBER-OF-SHARES-SOLD>                          61057                 
<NUMBER-OF-SHARES-REDEEMED>                      (320)                 
<SHARES-REINVESTED>                                  0                 
<NET-CHANGE-IN-ASSETS>                          972355                 
<ACCUMULATED-NII-PRIOR>                              0                 
<ACCUMULATED-GAINS-PRIOR>                            0                 
<OVERDISTRIB-NII-PRIOR>                              0                       
<OVERDIST-NET-GAINS-PRIOR>                           0                       
<GROSS-ADVISORY-FEES>                             1604                    
<INTEREST-EXPENSE>                                   0                    
<GROSS-EXPENSE>                                  60983                        
<AVERAGE-NET-ASSETS>                            611660                   
<PER-SHARE-NAV-BEGIN>                            10.00                   
<PER-SHARE-NII>                                 (0.01)                   
<PER-SHARE-GAIN-APPREC>                           1.64                   
<PER-SHARE-DIVIDEND>                              0.00                   
<PER-SHARE-DISTRIBUTIONS>                         0.00                   
<RETURNS-OF-CAPITAL>                              0.00                   
<PER-SHARE-NAV-END>                              11.63                   
<EXPENSE-RATIO>                                   1.00                   
<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
<CIK> 0000872649
<NAME> 
<SERIES>
   <NUMBER> 152
   <NAME> LOOMIS SAYLES STRATEGIC VALUE FUND
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1997
<PERIOD-START>                             JAN-01-1997
<PERIOD-END>                               JUN-30-1997
<INVESTMENTS-AT-COST>                           825251
<INVESTMENTS-AT-VALUE>                          932500
<RECEIVABLES>                                      502
<ASSETS-OTHER>                                   85465
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 1018467
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        46092
<TOTAL-LIABILITIES>                              46092
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        865627
<SHARES-COMMON-STOCK>                            22902
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                          614
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                        (1115)
<ACCUM-APPREC-OR-DEPREC>                        107249
<NET-ASSETS>                                    972375
<DIVIDEND-INCOME>                                 3364
<INTEREST-INCOME>                                  504
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  (3254)
<NET-INVESTMENT-INCOME>                            614
<REALIZED-GAINS-CURRENT>                        (1115)
<APPREC-INCREASE-CURRENT>                       107249
<NET-CHANGE-FROM-OPS>                           106748
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          23197
<NUMBER-OF-SHARES-REDEEMED>                      (295)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                          972355
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             1604
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  60983
<AVERAGE-NET-ASSETS>                             38527
<PER-SHARE-NAV-BEGIN>                            10.00
<PER-SHARE-NII>                                   0.00
<PER-SHARE-GAIN-APPREC>                           1.61
<PER-SHARE-DIVIDEND>                              0.00
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              11.61
<EXPENSE-RATIO>                                   1.25
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000872649
<NAME> LOOMIS, SAYLES & COMPANY, L.P.
<SERIES>
   <NUMBER> 131
   <NAME> LOOMIS SAYLES INVESTMENT GRADE BOND FUND
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1997
<PERIOD-START>                             JAN-01-1997
<PERIOD-END>                               JUN-30-1997
<INVESTMENTS-AT-COST>                          1817423
<INVESTMENTS-AT-VALUE>                         1864781
<RECEIVABLES>                                    72493
<ASSETS-OTHER>                                   93813
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 2031087
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        49826
<TOTAL-LIABILITIES>                              49826
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       1902265
<SHARES-COMMON-STOCK>                           164385
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                        33578
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                        (1915)
<ACCUM-APPREC-OR-DEPREC>                         47333
<NET-ASSETS>                                   1981261
<DIVIDEND-INCOME>                                 1770
<INTEREST-INCOME>                                59952
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  (4710)
<NET-INVESTMENT-INCOME>                          57012
<REALIZED-GAINS-CURRENT>                        (1915)
<APPREC-INCREASE-CURRENT>                        47333
<NET-CHANGE-FROM-OPS>                           102430
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      (21072)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         162840
<NUMBER-OF-SHARES-REDEEMED>                      (502)
<SHARES-REINVESTED>                               2047
<NET-CHANGE-IN-ASSETS>                         1981241
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             3302
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  75362
<AVERAGE-NET-ASSETS>                           1535779
<PER-SHARE-NAV-BEGIN>                            10.00
<PER-SHARE-NII>                                   0.32
<PER-SHARE-GAIN-APPREC>                           0.27
<PER-SHARE-DIVIDEND>                            (0.13)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.46
<EXPENSE-RATIO>                                   0.55
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000872649
<NAME> LOOMIS, SAYLES & COMPANY L.P.
<SERIES>
   <NUMBER> 132
   <NAME> LOOMIS SAYLES INVESTMENT GRADE BOND FUND
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1997
<PERIOD-START>                             JAN-01-1997
<PERIOD-END>                               JUN-30-1997
<INVESTMENTS-AT-COST>                          1817423
<INVESTMENTS-AT-VALUE>                         1864781
<RECEIVABLES>                                    72493
<ASSETS-OTHER>                                   93813
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 2031087
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        49826
<TOTAL-LIABILITIES>                              49826
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       1902265
<SHARES-COMMON-STOCK>                            25131
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                        33578
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                        (1915)
<ACCUM-APPREC-OR-DEPREC>                         47333
<NET-ASSETS>                                   1981261
<DIVIDEND-INCOME>                                 1770
<INTEREST-INCOME>                                59952
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  (4710)
<NET-INVESTMENT-INCOME>                          57012
<REALIZED-GAINS-CURRENT>                        (1915)
<APPREC-INCREASE-CURRENT>                        47333
<NET-CHANGE-FROM-OPS>                           102430
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       (2362)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          26201
<NUMBER-OF-SHARES-REDEEMED>                     (1304)
<SHARES-REINVESTED>                                234
<NET-CHANGE-IN-ASSETS>                         1981241
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             3302
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  75362
<AVERAGE-NET-ASSETS>                            137949
<PER-SHARE-NAV-BEGIN>                            10.00
<PER-SHARE-NII>                                   0.22
<PER-SHARE-GAIN-APPREC>                           0.36
<PER-SHARE-DIVIDEND>                            (0.13)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.45
<EXPENSE-RATIO>                                   0.80
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000872649
<NAME> LOOMIS, SAYLES & COMPANY L.P.
<SERIES>
   <NUMBER> 141
   <NAME> LOOMIS SAYLES INTERMEDIATE MATURITY FUND
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1997
<PERIOD-START>                             JAN-01-1997
<PERIOD-END>                               JUN-30-1997
<INVESTMENTS-AT-COST>                          4649826
<INVESTMENTS-AT-VALUE>                         4681405
<RECEIVABLES>                                    68207
<ASSETS-OTHER>                                  140294
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 4890536
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        53189
<TOTAL-LIABILITIES>                              53189
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       4748104
<SHARES-COMMON-STOCK>                           469355
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                        52230
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                           5434
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         31579
<NET-ASSETS>                                   4837347
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                79414
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  (6610)
<NET-INVESTMENT-INCOME>                          72804
<REALIZED-GAINS-CURRENT>                          5434
<APPREC-INCREASE-CURRENT>                        31579
<NET-CHANGE-FROM-OPS>                           109817
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      (20574)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         467874
<NUMBER-OF-SHARES-REDEEMED>                      (497)
<SHARES-REINVESTED>                               1978
<NET-CHANGE-IN-ASSETS>                         4837327
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             4798
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  63933
<AVERAGE-NET-ASSETS>                           2420081
<PER-SHARE-NAV-BEGIN>                            10.00
<PER-SHARE-NII>                                   0.25
<PER-SHARE-GAIN-APPREC>                           0.09
<PER-SHARE-DIVIDEND>                            (0.14)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.20
<EXPENSE-RATIO>                                   0.55
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000872649
<NAME> LOOMIS, SAYLES & COMPANY, L.P.
<SERIES>
   <NUMBER> 142
   <NAME> LOOMIS SAYLES INTERMEDIATE MATURITY FUND
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1997
<PERIOD-START>                             JAN-01-1997
<PERIOD-END>                               JUN-30-1997
<INVESTMENTS-AT-COST>                          4649826
<INVESTMENTS-AT-VALUE>                         4681405
<RECEIVABLES>                                    68207
<ASSETS-OTHER>                                  140294
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 4890536
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        53189
<TOTAL-LIABILITIES>                              53189
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       4748104
<SHARES-COMMON-STOCK>                             4996
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                        52230
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                           5434
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         31579
<NET-ASSETS>                                   4837347
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                79414
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  (6610)
<NET-INVESTMENT-INCOME>                          72804
<REALIZED-GAINS-CURRENT>                          5434
<APPREC-INCREASE-CURRENT>                        31579
<NET-CHANGE-FROM-OPS>                           109817
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           4996
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                         4837327
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             4798
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  63933
<AVERAGE-NET-ASSETS>                             11611
<PER-SHARE-NAV-BEGIN>                            10.00
<PER-SHARE-NII>                                   0.20
<PER-SHARE-GAIN-APPREC>                           0.14
<PER-SHARE-DIVIDEND>                            (0.14)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.20
<EXPENSE-RATIO>                                   0.80
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000872649
<NAME> LOOMIS SAYLES FUNDS
<SERIES>
   <NUMBER> 101
   <NAME> LOOMIS SAYLES WORLDWIDE FUND
       
<S>                             <C>                     
<PERIOD-TYPE>                   6-MOS                   
<FISCAL-YEAR-END>                          DEC-31-1997             
<PERIOD-START>                             JAN-01-1997             
<PERIOD-END>                               JUN-30-1997             
<INVESTMENTS-AT-COST>                          7100102             
<INVESTMENTS-AT-VALUE>                         7530864             
<RECEIVABLES>                                    78705             
<ASSETS-OTHER>                                   75562             
<OTHER-ITEMS-ASSETS>                                 0                 
<TOTAL-ASSETS>                                 7685131                 
<PAYABLE-FOR-SECURITIES>                             0                 
<SENIOR-LONG-TERM-DEBT>                              0                 
<OTHER-ITEMS-LIABILITIES>                        58020                 
<TOTAL-LIABILITIES>                              58020                 
<SENIOR-EQUITY>                                      0                 
<PAID-IN-CAPITAL-COMMON>                       6970632                 
<SHARES-COMMON-STOCK>                           680893                 
<SHARES-COMMON-PRIOR>                           488180                 
<ACCUMULATED-NII-CURRENT>                       152677                 
<OVERDISTRIBUTION-NII>                               0                 
<ACCUMULATED-NET-GAINS>                          73477                 
<OVERDISTRIBUTION-GAINS>                             0                 
<ACCUM-APPREC-OR-DEPREC>                        430325                 
<NET-ASSETS>                                   7627111                 
<DIVIDEND-INCOME>                                39344                 
<INTEREST-INCOME>                               135712                 
<OTHER-INCOME>                                       0                 
<EXPENSES-NET>                                 (34650)                 
<NET-INVESTMENT-INCOME>                         140406                 
<REALIZED-GAINS-CURRENT>                         83592                 
<APPREC-INCREASE-CURRENT>                       137774                 
<NET-CHANGE-FROM-OPS>                           361772                 
<EQUALIZATION>                                       0                 
<DISTRIBUTIONS-OF-INCOME>                            0                 
<DISTRIBUTIONS-OF-GAINS>                             0                 
<DISTRIBUTIONS-OTHER>                                0           
<NUMBER-OF-SHARES-SOLD>                         207409                 
<NUMBER-OF-SHARES-REDEEMED>                    (14696)                 
<SHARES-REINVESTED>                                  0                 
<NET-CHANGE-IN-ASSETS>                         2437618                 
<ACCUMULATED-NII-PRIOR>                          12271                 
<ACCUMULATED-GAINS-PRIOR>                            0                 
<OVERDISTRIB-NII-PRIOR>                              0                 
<OVERDIST-NET-GAINS-PRIOR>                     (10115)                 
<GROSS-ADVISORY-FEES>                            25982                 
<INTEREST-EXPENSE>                                   0                 
<GROSS-EXPENSE>                                 102093                 
<AVERAGE-NET-ASSETS>                           6980673                 
<PER-SHARE-NAV-BEGIN>                            10.63                 
<PER-SHARE-NII>                                   0.20                 
<PER-SHARE-GAIN-APPREC>                           0.34                 
<PER-SHARE-DIVIDEND>                                 0                 
<PER-SHARE-DISTRIBUTIONS>                            0                 
<RETURNS-OF-CAPITAL>                                 0                 
<PER-SHARE-NAV-END>                              11.17                 
<EXPENSE-RATIO>                                   1.00                 
<AVG-DEBT-OUTSTANDING>                               0                
<AVG-DEBT-PER-SHARE>                                 0                      
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000872649
<NAME> LOOMIS, SAYLES & COMPANY, L.P.
<SERIES>
   <NUMBER> 102
   <NAME> LOOMIS SAYLES WORLDWIDE FUND
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1997
<PERIOD-START>                             JAN-01-1997
<PERIOD-END>                               JUN-30-1997
<INVESTMENTS-AT-COST>                          7100102
<INVESTMENTS-AT-VALUE>                         7530864
<RECEIVABLES>                                    78705
<ASSETS-OTHER>                                   75562
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 7685131
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        58020
<TOTAL-LIABILITIES>                              58020
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       6970632
<SHARES-COMMON-STOCK>                             1674
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                       152677
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          73477
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        430325
<NET-ASSETS>                                   7627111
<DIVIDEND-INCOME>                                39344
<INTEREST-INCOME>                               135712
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 (34650)
<NET-INVESTMENT-INCOME>                         140406
<REALIZED-GAINS-CURRENT>                         83592
<APPREC-INCREASE-CURRENT>                       137774
<NET-CHANGE-FROM-OPS>                           361772
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           1674
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                         2437618
<ACCUMULATED-NII-PRIOR>                          12271
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                     (10115)
<GROSS-ADVISORY-FEES>                            25982
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 102093
<AVERAGE-NET-ASSETS>                              5338
<PER-SHARE-NAV-BEGIN>                            10.63
<PER-SHARE-NII>                                   0.06
<PER-SHARE-GAIN-APPREC>                           0.47
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              11.16
<EXPENSE-RATIO>                                   1.25
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000872649
<NAME> LOOMIS,SAYLES & COMPANY,L.P.
<SERIES>
   <NUMBER> 111
   <NAME> LOOMIS SAYLES HIGH YIELD FUND
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1997
<PERIOD-START>                             JAN-01-1997
<PERIOD-END>                               JUN-30-1997
<INVESTMENTS-AT-COST>                          5167205
<INVESTMENTS-AT-VALUE>                         5219792
<RECEIVABLES>                                    84706
<ASSETS-OTHER>                                   99338
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 5403836
<PAYABLE-FOR-SECURITIES>                         63536
<SENIOR-LONG-TERM-DEBT>                          47656
<OTHER-ITEMS-LIABILITIES>                            0
<TOTAL-LIABILITIES>                             111192
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       5114167
<SHARES-COMMON-STOCK>                           376692
<SHARES-COMMON-PRIOR>                           191794
<ACCUMULATED-NII-CURRENT>                        97858
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          28030
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         52589
<NET-ASSETS>                                   5292644
<DIVIDEND-INCOME>                                17215
<INTEREST-INCOME>                               180780
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 (16236)
<NET-INVESTMENT-INCOME>                         181759
<REALIZED-GAINS-CURRENT>                         28030
<APPREC-INCREASE-CURRENT>                        48202
<NET-CHANGE-FROM-OPS>                           257991
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      (72671)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         218562
<NUMBER-OF-SHARES-REDEEMED>                    (40070)
<SHARES-REINVESTED>                               6406
<NET-CHANGE-IN-ASSETS>                         3353754
<ACCUMULATED-NII-PRIOR>                           8960
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            12071
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  98596
<AVERAGE-NET-ASSETS>                           3132718
<PER-SHARE-NAV-BEGIN>                            10.11
<PER-SHARE-NII>                                   0.36
<PER-SHARE-GAIN-APPREC>                           0.21
<PER-SHARE-DIVIDEND>                            (0.21)
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              10.47
<EXPENSE-RATIO>                                   0.75
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000872649
<NAME> LOOMIS, SAYLES & COMPANY, L.P.
<SERIES>
   <NUMBER> 112
   <NAME> LOOMIS SAYLES HIGH YIELD FUND
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1997
<PERIOD-START>                             JAN-01-1997
<PERIOD-END>                               JUN-30-1997
<INVESTMENTS-AT-COST>                          5167205
<INVESTMENTS-AT-VALUE>                         5219792
<RECEIVABLES>                                    84706
<ASSETS-OTHER>                                   99338
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 5403836
<PAYABLE-FOR-SECURITIES>                         63536
<SENIOR-LONG-TERM-DEBT>                          47656
<OTHER-ITEMS-LIABILITIES>                            0
<TOTAL-LIABILITIES>                             111192
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       5114167
<SHARES-COMMON-STOCK>                           128834
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                        97858
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          28030
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         52589
<NET-ASSETS>                                   5292644
<DIVIDEND-INCOME>                                17215
<INTEREST-INCOME>                               180780
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 (16236)
<NET-INVESTMENT-INCOME>                         181759
<REALIZED-GAINS-CURRENT>                         28030
<APPREC-INCREASE-CURRENT>                        48202
<NET-CHANGE-FROM-OPS>                           257991
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      (20190)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         156031
<NUMBER-OF-SHARES-REDEEMED>                    (29127)
<SHARES-REINVESTED>                               1930
<NET-CHANGE-IN-ASSETS>                         3353754
<ACCUMULATED-NII-PRIOR>                           8960
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            12071
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  98596
<AVERAGE-NET-ASSETS>                            924274
<PER-SHARE-NAV-BEGIN>                            10.11
<PER-SHARE-NII>                                   0.37
<PER-SHARE-GAIN-APPREC>                           0.18
<PER-SHARE-DIVIDEND>                            (0.20)
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              10.46
<EXPENSE-RATIO>                                   1.00
<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