MORGAN STANLEY DEAN WITTER DIVERSIFIED INCOME TRUST
NSAR-A, 1998-06-26
Previous: APRIA HEALTHCARE GROUP INC, SC 13D/A, 1998-06-26
Next: STRONG INTERNATIONAL EQUITY FUNDS INC, 497, 1998-06-26



<PAGE>      PAGE  1
000 A000000 04/30/98
000 C000000 0000882381
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 MSDW DIVERSIFIED INCOME TRUST
001 B000000 811-6515
001 C000000 2123922550
002 A000000 TWO WORLD TRADE CENTER
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10048
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A000001 MORGAN STANLEY DEAN WITTER ADVISORS INC.
008 B000001 A
008 C000001 801-42061
008 D010001 NEW YORK
008 D020001 NY
008 D030001 10048
010 A00AA01 DELETE
011 A000001 MORGAN STANLEY DEAN WITTER DISTRIBUTORS INC.
011 B000001 8-45262
011 C010001 NEW YORK
011 C020001 NY
011 C030001 10048
012 A000001 MORGAN STANLEY DEAN WITTER TRUST FSB
012 B000001 84-1785
012 C010001 JERSEY CITY
012 C020001 NJ
012 C030001 07311
013 A000001 PRICE WATERHOUSE LLP
013 B010001 NEW YORK
<PAGE>      PAGE  2
013 B020001 NY
013 B030001 10036
014 A000001 DEAN WITTER REYNOLDS INC.
014 B000001 8-14172
014 A000002 MORGAN STANLEY & CO.
014 B000002 8-15869
014 A00AA01 DELETE
015 A000001 THE BANK OF NEW YORK
015 B000001 C
015 C010001 NEW YORK
015 C020001 NY
015 C030001 10286
015 E010001 X
018  000000 Y
019 A000000 Y
019 B000000  130
019 C000000 DEANWITTER
020 A000001 SMITH BARNEY SHEARSON INC.
020 B000001 13-1912900
020 C000001     14
020 A000002 NATWEST SECURITIES CORP.
020 B000002 13-3312778
020 C000002      8
020 A000003 BT ALEX BROWN INCORPORATED
020 B000003 13-3311934
020 C000003      3
020 A000004 MCMAHAN SECURITIES CO. L.P.
020 B000004 06-1229141
020 C000004      2
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000       26
022 A000001 THE BANK OF NEW YORK
022 B000001 13-5160382
022 C000001    853297
022 D000001    188065
022 A000002 BT ALEX BROWN INCORPORATED
022 B000002 13-3311934
022 C000002    447997
022 D000002    370794
022 A000003 GOLDMAN SACHS & CO.
022 B000003 13-5108880
022 C000003    408710
022 D000003     24275
022 A000004 AIG, INTERNATIONAL SECURITIES
022 B000004 N/A
022 C000004    167596
<PAGE>      PAGE  3
022 D000004    234555
022 A000005 BANCAMERICA ROBERTSON STEPHENS
022 B000005 95-4035346
022 C000005    324839
022 D000005         0
022 A000006 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
022 B000006 13-5674085
022 C000006    259023
022 D000006     47072
022 A000007 SBC WARBURG DILLON READ INC.
022 B000007 13-1939216
022 C000007    166857
022 D000007     84356
022 A000008 J.P. MORGAN SECURITIES INC.
022 B000008 13-3224016
022 C000008    165367
022 D000008     75772
022 A000009 THE CHASE MANHATTAN BANK, N.A.
022 B000009 13-2633612
022 C000009    197417
022 D000009         0
022 A000010 LEHMAN BROTHERS INC.
022 B000010 13-2518466
022 C000010    136664
022 D000010     28616
023 C000000    3591078
023 D000000    1582353
024  000000 N
025 D000001       0
025 D000002       0
025 D000003       0
025 D000004       0
025 D000005       0
025 D000006       0
025 D000007       0
025 D000008       0
025 A00AA01 DELETE
025 D00AA01       0
025 A00AA02 DELETE
025 D00AA02       0
025 A00AA03 DELETE
025 D00AA03       0
025 A00AA04 DELETE
025 D00AA04       0
025 D00AA05       0
025 D00AA06       0
025 D00AA07       0
025 D00AA08       0
026 A000000 N
026 B000000 Y
026 C000000 N
<PAGE>      PAGE  4
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
028 A010000     46196
028 A020000      2565
028 A030000         0
028 A040000     29035
028 B010000     53890
028 B020000      2606
028 B030000         0
028 B040000     36328
028 C010000     49839
028 C020000      2459
028 C030000         0
028 C040000     33915
028 D010000     45695
028 D020000      2485
028 D030000         0
028 D040000     40750
028 E010000     62080
028 E020000      2541
028 E030000         0
028 E040000     42673
028 F010000     49108
028 F020000      2563
028 F030000         0
028 F040000     45059
028 G010000    306808
028 G020000     15219
028 G030000         0
028 G040000    227760
028 H000000    306808
029  000000 Y
030 A000000     68
030 B000000  4.25
030 C000000  0.00
031 A000000      6
031 B000000      0
032  000000      0
033  000000     62
034  000000 Y
035  000000    711
036 A000000 N
036 B000000      0
037  000000 N
038  000000      0
039  000000 N
<PAGE>      PAGE  5
040  000000 Y
041  000000 Y
042 A000000   0
042 B000000   0
042 C000000 100
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000   4071
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.400
048 A010000        0
048 A020000 0.000
048 B010000        0
048 B020000 0.000
048 C010000        0
048 C020000 0.000
048 D010000        0
048 D020000 0.000
048 E010000        0
048 E020000 0.000
048 F010000        0
048 F020000 0.000
048 G010000        0
048 G020000 0.000
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000        0
048 K020000 0.000
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 N
054 A000000 Y
054 B000000 Y
054 C000000 Y
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 Y
054 H000000 Y
<PAGE>      PAGE  6
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 Y
054 M000000 Y
054 N000000 N
054 O000000 Y
055 A000000 N
055 B000000 N
056  000000 Y
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000     1000
062 A000000 Y
062 B000000   0.0
062 C000000   0.0
062 D000000   0.7
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000  10.7
062 N000000  31.3
062 O000000   0.0
062 P000000  38.6
062 Q000000  16.2
062 R000000   1.1
063 A000000   0
063 B000000  9.1
064 A000000 N
064 B000000 Y
065  000000 N
066 A000000 N
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 Y
070 B010000 N
070 B020000 N
070 C010000 Y
070 C020000 N
070 D010000 N
<PAGE>      PAGE  7
070 D020000 N
070 E010000 Y
070 E020000 N
070 F010000 N
070 F020000 N
070 G010000 Y
070 G020000 N
070 H010000 N
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 Y
070 K010000 N
070 K020000 N
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 Y
070 N010000 Y
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000    727062
071 B000000    582822
071 C000000    928113
071 D000000   63
072 A000000  6
072 B000000    43040
072 C000000        0
072 D000000        0
072 E000000        0
072 F000000     1929
072 G000000        0
072 H000000        0
072 I000000      309
072 J000000       82
072 K000000        0
072 L000000       34
072 M000000       10
072 N000000       92
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000       33
<PAGE>      PAGE  8
072 S000000        7
072 T000000     4071
072 U000000        0
072 V000000        0
072 W000000        8
072 X000000     6575
072 Y000000        0
072 Z000000    36465
072AA000000        0
072BB000000    17533
072CC010000     6176
072CC020000        0
072DD010000    34965
072DD020000      275
072EE000000        0
073 A010000   0.0000
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000      930
074 B000000     7072
074 C000000        0
074 D000000   976456
074 E000000     2453
074 F000000     7759
074 G000000        0
074 H000000        0
074 I000000     1010
074 J000000    16763
074 K000000        0
074 L000000    22272
074 M000000     1447
074 N000000  1036162
074 O000000    20803
074 P000000     1063
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000     5457
074 S000000        0
074 T000000  1008839
074 U010000   106616
074 U020000     1130
074 V010000     0.00
074 V020000     0.00
074 W000000   0.0000
074 X000000    43281
074 Y000000   226064
075 A000000        0
075 B000000   972427
<PAGE>      PAGE  9
076  000000     0.00
077 A000000 N
078  000000 N
080 C000000        0
081 B000000   0
082 B000000        0
083 B000000        0
084 B000000        0
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
SIGNATURE   BARRY FINK                                   
TITLE       VP & GENERAL COUNSEL
 

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

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
DIVERSIFIES INCOME TRUST - CLASS A
Semi-Annual
4/30/98
</LEGEND>
<CIK> 0000898285
<NAME> MORGAN STANLEY DEAN WITTER DIVERSIFIED INCOME TRUST - CLASS A
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-1998
<PERIOD-END>                               APR-30-1998
<INVESTMENTS-AT-COST>                      999,810,134
<INVESTMENTS-AT-VALUE>                     994,749,670
<RECEIVABLES>                               39,035,553
<ASSETS-OTHER>                               2,376,391
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                           1,036,161,594
<PAYABLE-FOR-SECURITIES>                    20,802,761
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    6,519,812
<TOTAL-LIABILITIES>                         27,322,573
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                 1,045,842,843
<SHARES-COMMON-STOCK>                        1,163,010
<SHARES-COMMON-PRIOR>                          521,437
<ACCUMULATED-NII-CURRENT>                    1,502,739
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                   (33,678,524)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                   (4,828,037)
<NET-ASSETS>                                10,889,148
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                           43,040,415
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               6,575,451
<NET-INVESTMENT-INCOME>                     36,464,964
<REALIZED-GAINS-CURRENT>                  (17,532,538)
<APPREC-INCREASE-CURRENT>                    6,176,204
<NET-CHANGE-FROM-OPS>                       25,108,630
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    (345,036)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        796,551
<NUMBER-OF-SHARES-REDEEMED>                  (164,987)
<SHARES-REINVESTED>                             10,009
<NET-CHANGE-IN-ASSETS>                      84,134,234
<ACCUMULATED-NII-PRIOR>                        278,119
<ACCUMULATED-GAINS-PRIOR>                 (16,145,986)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        1,928,870
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              6,575,451
<AVERAGE-NET-ASSETS>                         8,594,547
<PER-SHARE-NAV-BEGIN>                             9.46
<PER-SHARE-NII>                                    .38
<PER-SHARE-GAIN-APPREC>                          (.11)
<PER-SHARE-DIVIDEND>                             (.37)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               9.36
<EXPENSE-RATIO>                                    .75
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

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

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
MORGAN STANLEY DEAN WITTER DIVERSIFIED INCOME TRUST - CLASS B
Semi-Annual
4/30/98
</LEGEND>
<CIK> 0000882381
<NAME> MORGAN STANLEY DEAN WITTER DIVERSIFIED INCOME TRUST-CLASS B
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-1998
<PERIOD-END>                               APR-30-1998
<INVESTMENTS-AT-COST>                      999,810,134
<INVESTMENTS-AT-VALUE>                     994,749,670
<RECEIVABLES>                               39,035,533
<ASSETS-OTHER>                               2,376,391
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                           1,036,161,594
<PAYABLE-FOR-SECURITIES>                    20,802,761
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    6,519,812
<TOTAL-LIABILITIES>                         27,322,573
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                 1,045,842,843
<SHARES-COMMON-STOCK>                      105,452,941
<SHARES-COMMON-PRIOR>                       96,807,771
<ACCUMULATED-NII-CURRENT>                    1,502,739
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                   (33,678,524)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                   (4,828,037)
<NET-ASSETS>                               987,378,095
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                           43,040,415
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               6,575,451
<NET-INVESTMENT-INCOME>                     36,464,964
<REALIZED-GAINS-CURRENT>                  (17,532,538)
<APPREC-INCREASE-CURRENT>                    6,176,204
<NET-CHANGE-FROM-OPS>                       25,108,630
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                 (34,620,340)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                     31,042,280
<NUMBER-OF-SHARES-REDEEMED>               (23,992,522)
<SHARES-REINVESTED>                          1,595,412
<NET-CHANGE-IN-ASSETS>                      84,134,234
<ACCUMULATED-NII-PRIOR>                        278,119
<ACCUMULATED-GAINS-PRIOR>                 (16,145,986)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        1,928,870
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              6,575,451
<AVERAGE-NET-ASSETS>                       956,563,951
<PER-SHARE-NAV-BEGIN>                             9.46
<PER-SHARE-NII>                                    .35
<PER-SHARE-GAIN-APPREC>                          (.11)
<PER-SHARE-DIVIDEND>                             (.34)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               9.36
<EXPENSE-RATIO>                                   1.37
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

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

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
MORGAN STANLEY DEAN WITTER DIVERSIFIED INCOME TRUST - CLASS C
Semi-Annual
4/30/98
</LEGEND>
<CIK> 0000882381
<NAME> MORGAN STANLEY DEAN WITTER DIVERSIFIED INCOME TRUST-CLASS C
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-1998
<PERIOD-END>                               APR-30-1998
<INVESTMENTS-AT-COST>                      999,810,134
<INVESTMENTS-AT-VALUE>                     994,749,670
<RECEIVABLES>                               39,035,533
<ASSETS-OTHER>                               2,376,391
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                           1,036,161,594
<PAYABLE-FOR-SECURITIES>                    20,802,761
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    6,519,812
<TOTAL-LIABILITIES>                         27,322,573
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                 1,045,842,843
<SHARES-COMMON-STOCK>                        1,096,373
<SHARES-COMMON-PRIOR>                          399,124
<ACCUMULATED-NII-CURRENT>                    1,502,739
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                   (33,678,524)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                   (4,828,037)
<NET-ASSETS>                                10,254,878
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                           43,040,415
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               6,575,451
<NET-INVESTMENT-INCOME>                     36,464,964
<REALIZED-GAINS-CURRENT>                  (17,532,538)
<APPREC-INCREASE-CURRENT>                    6,176,204
<NET-CHANGE-FROM-OPS>                       25,108,630
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    (264,263)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        735,969
<NUMBER-OF-SHARES-REDEEMED>                   (54,242)
<SHARES-REINVESTED>                             15,522
<NET-CHANGE-IN-ASSETS>                      84,134,234
<ACCUMULATED-NII-PRIOR>                        278,119
<ACCUMULATED-GAINS-PRIOR>                 (16,145,986)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        1,928,870
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              6,575,451
<AVERAGE-NET-ASSETS>                         7,004,317
<PER-SHARE-NAV-BEGIN>                             9.45
<PER-SHARE-NII>                                    .36
<PER-SHARE-GAIN-APPREC>                          (.12)
<PER-SHARE-DIVIDEND>                             (.34)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               9.35
<EXPENSE-RATIO>                                   1.37
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
MORGAN STANLEY DEAN WITTER DIVERSIFIED INCOEM TRUST - CLASS D
Semi- Annual
4/30/98
</LEGEND>
<CIK> 0000882381
<NAME> MORGAN STANLEY DEAN WITTER DIVERSIFIED INCOME TRUST-CLASS D
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-1998
<PERIOD-END>                               APR-30-1998
<INVESTMENTS-AT-COST>                      999,810,134
<INVESTMENTS-AT-VALUE>                     994,749,670
<RECEIVABLES>                               39,035,533
<ASSETS-OTHER>                               2,376,391
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                           1,036,161,594
<PAYABLE-FOR-SECURITIES>                    20,802,761
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    6,519,812
<TOTAL-LIABILITIES>                         27,322,573
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                 1,045,842,843
<SHARES-COMMON-STOCK>                           33,868
<SHARES-COMMON-PRIOR>                           10,517
<ACCUMULATED-NII-CURRENT>                    1,502,739
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                   (33,678,524)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                   (4,828,037)
<NET-ASSETS>                                   316,900
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                           43,040,415
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               6,575,451
<NET-INVESTMENT-INCOME>                     36,464,964
<REALIZED-GAINS-CURRENT>                  (17,532,538)
<APPREC-INCREASE-CURRENT>                    6,176,204
<NET-CHANGE-FROM-OPS>                       25,108,630
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     (10,705)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         24,559
<NUMBER-OF-SHARES-REDEEMED>                    (1,657)
<SHARES-REINVESTED>                                449
<NET-CHANGE-IN-ASSETS>                      84,134,234
<ACCUMULATED-NII-PRIOR>                        278,119
<ACCUMULATED-GAINS-PRIOR>                 (16,145,986)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        1,928,870
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              6,575,451
<AVERAGE-NET-ASSETS>                           264,598
<PER-SHARE-NAV-BEGIN>                             9.45
<PER-SHARE-NII>                                    .40
<PER-SHARE-GAIN-APPREC>                          (.11)
<PER-SHARE-DIVIDEND>                             (.38)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               9.36
<EXPENSE-RATIO>                                    .52
<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