VAN KAMPEN AMERICAN CAPITAL U S GOVERNMENT TRUST FOR INCOME
NSAR-B, 1996-11-27
Previous: MONARCH FUNDS, DEF 14A, 1996-11-27
Next: VAN KAMPEN AMERICAN CAPITAL U S GOVERNMENT TRUST FOR INCOME, N-30D, 1996-11-27



<PAGE>      PAGE  1
000 A000000 
000 B000000 09/30/96
000 C000000 0000889521
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 VKAC US GOVERNMENT TRUST FOR INCOME
001 B000000 811-06724
001 C000000 6306846000
002 A000000 ONE PARKVIEW PLAZA
002 B000000 OAKBROOK TERRACE
002 C000000 IL
002 D010000 60181
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 VAN KAMPEN AMERICAN CAPITAL ASSET MANAGEMENT
008 B000001 A
008 C000001 801-8286
008 D010001 OAKBROOK TERRACE
008 D020001 IL
008 D030001 60181
011 A000001 VAN KAMPEN AMERICAN CAPITAL DISTRIBUTORS INC
011 B000001 8-19903
011 C010001 OAKBROOK TERRACE
011 C020001 IL
011 C030001 60181
012 A000001 ACCESS INVESTOR SERVICES, INC.
012 B000001 84-01621
012 C010001 KANSAS CITY
012 C020001 MO
012 C030001 64141
012 C040001 9256
013 A000001 PRICE WATERHOUSE LLP
<PAGE>      PAGE  2
013 B010001 HOUSTON
013 B020001 TX
013 B030001 77002
015 A000001 STATE STREET BANK & TRUST CO.
015 B000001 C
015 C010001 BOSTON
015 C020001 MA
015 C030001 02110
015 E010001 X
018  000000 Y
019 A000000 Y
019 B000000  101
019 C000000 VANKAMPENA
020 A000001 CREDIT AGRICOLE
020 B000001 13-3518368
020 C000001     74
020 A000002 GREENWICH CAPITAL MARKETS, INC.
020 B000002 13-2697091
020 C000002     32
020 A000003 SMITH BARNEY INC
020 B000003 13-1912900
020 C000003      8
020 A000004 PRUDENTIAL SECURITIES
020 B000004 22-2347336
020 C000004      2
020 A000005 GREENWICH PARTNERS INC
020 B000005 13-3176013
020 C000005      1
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000        117
022 A000001 SBC CAPITAL MARKETS INC
022 B000001 13-2639550
022 C000001    565495
022 D000001         0
022 A000002 LEHMAN BROTHERS INC
022 B000002 13-2518466
022 C000002    516830
022 D000002     25203
022 A000003 DONALDSON LUFKIN & JENRETTE SECURITIES CORP
022 B000003 13-2741729
022 C000003    266148
022 D000003    226812
022 A000004 NATIONSBANK
022 B000004 68-0193243
022 C000004    200998
022 D000004    275612
022 A000005 BARRINGTON TRADING CO.
<PAGE>      PAGE  3
022 B000005 36-2942713
022 C000005    212971
022 D000005    233913
022 A000006 NOMURA SECURITIES INTERNATIONAL INC
022 B000006 13-2642206
022 C000006    114807
022 D000006    137546
022 A000007 GREENWHICH CAPITAL MARKETS
022 B000007 13-2697091
022 C000007    100655
022 D000007    112782
022 A000008 STATE STREET BANK & TRUST CO
022 B000008 04-1867445
022 C000008    200501
022 D000008         0
022 A000009 UBS SECURITIES INC
022 B000009 13-2932996
022 C000009     71120
022 D000009    123927
022 A000010 MERRILL LYNCH INC
022 B000010 13-5674085
022 C000010    102862
022 D000010     87399
023 C000000    2677653
023 D000000    1359168
024  000000 Y
025 A000001 DONALDSON, LUFKIN & JENRETTE SECURITIES
025 B000001        ---
025 C000001 D
025 D000001    2270
025 D000002       0
025 D000003       0
025 D000004       0
025 D000005       0
025 D000006       0
025 D000007       0
025 D000008       0
026 A000000 Y
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
028 A010000       647
028 A020000       517
028 A030000         0
028 A040000      6853
<PAGE>      PAGE  4
028 B010000       726
028 B020000       500
028 B030000         0
028 B040000      7171
028 C010000       796
028 C020000       488
028 C030000         0
028 C040000      6189
028 D010000       801
028 D020000       478
028 D030000         0
028 D040000      6514
028 E010000      1109
028 E020000       476
028 E030000         0
028 E040000      6300
028 F010000       363
028 F020000       463
028 F030000         0
028 F040000      5933
028 G010000      4442
028 G020000      2922
028 G030000         0
028 G040000     38960
028 H000000 2755
029  000000 Y
030 A000000     93
030 B000000  4.75
030 C000000  0.00
031 A000000      9
031 B000000      0
032  000000     84
033  000000      0
034  000000 Y
035  000000    812
036 A000000 N
036 B000000      0
037  000000 N
038  000000      0
039  000000 N
040  000000 Y
041  000000 Y
042 A000000   0
042 B000000   0
042 C000000  73
042 D000000  27
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000   2115
<PAGE>      PAGE  5
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.600
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 Y
053 B000000 Y
053 C000000 Y
054 A000000 Y
054 B000000 N
054 C000000 N
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 Y
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 N
054 M000000 Y
054 N000000 N
054 O000000 Y
055 A000000 Y
055 B000000 N
<PAGE>      PAGE  6
056  000000 Y
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000      500
062 A000000 Y
062 B000000   0.0
062 C000000   0.0
062 D000000   1.1
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  45.9
062 N000000  38.2
062 O000000   0.0
062 P000000   0.0
062 Q000000  21.7
062 R000000   0.0
063 A000000   0
063 B000000  5.0
064 A000000 N
064 B000000 N
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
070 D020000 N
070 E010000 Y
070 E020000 Y
070 F010000 N
070 F020000 N
070 G010000 Y
070 G020000 N
070 H010000 N
070 H020000 N
<PAGE>      PAGE  7
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 N
070 K010000 N
070 K020000 N
070 L010000 N
070 L020000 N
070 M010000 N
070 M020000 N
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 Y
070 R020000 Y
071 A000000    695325
071 B000000    780007
071 C000000    246864
071 D000000  282
072 A000000 12
072 B000000    19855
072 C000000        0
072 D000000        0
072 E000000      334
072 F000000     1520
072 G000000        0
072 H000000        0
072 I000000      398
072 J000000       15
072 K000000        0
072 L000000       40
072 M000000       20
072 N000000       65
072 O000000        0
072 P000000        0
072 Q000000       91
072 R000000       35
072 S000000       16
072 T000000     2115
072 U000000        3
072 V000000        0
072 W000000       49
072 X000000     4367
072 Y000000        3
072 Z000000    15825
072AA000000        0
<PAGE>      PAGE  8
072BB000000     3777
072CC010000        0
072CC020000     4230
072DD010000     3793
072DD020000    10630
072EE000000        0
073 A010000   0.5650
073 A020000   0.5040
073 B000000   0.0000
073 C000000   0.0000
074 A000000        0
074 B000000     2270
074 C000000        0
074 D000000   227128
074 E000000        0
074 F000000        0
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000    10238
074 K000000        0
074 L000000     2945
074 M000000       64
074 N000000   242645
074 O000000    25878
074 P000000      229
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000     1913
074 S000000        0
074 T000000   214625
074 U010000     5576
074 U020000    18609
074 V010000     8.11
074 V020000     8.10
074 W000000   0.0000
074 X000000     9399
074 Y000000    37889
075 A000000        0
075 B000000   253350
076  000000     0.00
077 A000000 Y
077 B000000 Y
077 C000000 Y
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
<PAGE>      PAGE  9
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 N
077 Q020000 N
077 Q030000 N
078  000000 N
080 A000000 ICI Insurance
080 C000000    65000
081 A000000 Y
081 B000000 120
082 A000000 Y
082 B000000    10000
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
085 B000000 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
SIGNATURE   DENNIS J MCDONNELL
TITLE       PRES, CEO & TRUSTEE


                         1201 Louisiana, Suite 2900  Telephone 713 654 4100
                         Houston, TX 77002-5678      Facsimile 713 750 4717



Price Waterhouse LLP





November 11, 1996



To the Board of Directors of the
Van Kampen American Capital U.S. Government Trust Income Fund


In planning and performing our audit of the financial statements of the Van
Kampen American Capital U.S. Government Trust for Income Fund (the"Fund")
for the year ended September 30, 1996, we considered its internal control 
structure, including procedures for safeguarding securities, in order to
determine our auditing procedures for the purposes of expressing our opinion
on the financial statements and to comply with the requirements of Form N-
SAR and not to provide assurance on the internal control structure.

The management of the Fund is responsible for establishing and maintaining an
internal control structure.  In fulfilling this responsibility estimates and
judgments by management are required to assess the expected benefits and
related costs of internal control structure policies and procedures. Two of
the objectives of an internal control structure are to provide management
with reasonable, but not absolute, assurance that assets are appropriately
safeguarded against loss from unauthorized use or disposition and that
transactions are executed in accordance with management's authorization and
recorded properly to permit preparation of financial statements in conformity
with generally accepted accounting principles.

Because of inherent limitations in any internal control structure. Errors or
irregularities may occur and may not be detected.  Also, projection of any
evaluation of the structure to future periods is subject to the risk that it
may become inadequate because of changes in condition or that the
effectiveness of the design and operation may deteriorate.




November 11, 1996
To the Board of Directors
Page 2




Our consideration of the internal structure would not necessarily disclose all
matters in the internal control structure that might be material weaknesses
under standards established by the American Institute of Certified Public
Accountants. A material weakness is a condition in which the design or
operation of the specific internal control structure elements does not reduce
to a relatively low level the risk that errors or irregularities in amounts
that would be material in relation to the financial statements being audited
may occur and not be and not be detected within a timely period by employees
in the normal course of performing their assigned functions. However, we noted
no matters involving the internal control structure, including procedures for
safeguarding securities, that we consider to be material weaknesses as defined
above as of September 30 1996.

This report is intended solely for the information and use of management and
the Securities and Exchange Commission.







Price Waterhouse LLP





                                N-SAR ITEM 77C



Van Kampen American Capital U.S. Government Trust for Income Fund





(a) A Special Meeting of Shareholders was held on October 25, 1996.



(b) The election of Trustees of Van Kampen American Capital U.S.
    Government Trust for Income Fund (the "Fund") included:


    None



(c) The following were voted on at the meeting:



    1) Approval of New Investment Advisory Agreement in the event of
       a change of control of the Adviser.



             For  18,984,376              Against  306,432



    2) Approval of changes to Fundamental Investment Policies with
       respect to  investments in other investment companies.



             For  13,225,134              Against  426,447



    3B) Ratification of the selection of Price Waterhouse LLP as independent 
        accountants for the Fund.



             For  19,068,912              Against  233,791



(d) Inapplicable


<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
<NUMBER> 01
<NAME>  US GOVERNMENT TRUST FOR INCOME - CLASS A
<MULTIPLIER> 1
       
<CAPTION>
<S>                         <C>                  
<PERIOD-TYPE>               YEAR                 
<FISCAL-YEAR-END>               SEP-30-1996     
<PERIOD-START>                  OCT-01-1995     
<PERIOD-END>                    SEP-30-1996     
<INVESTMENTS-AT-COST>             233690842<F1> 
<INVESTMENTS-AT-VALUE>            229398201<F1> 
<RECEIVABLES>                      13182916<F1> 
<ASSETS-OTHER>                         3000<F1> 
<OTHER-ITEMS-ASSETS>                  60463<F1> 
<TOTAL-ASSETS>                    242644580<F1> 
<PAYABLE-FOR-SECURITIES>           25877919<F1> 
<SENIOR-LONG-TERM-DEBT>                   0<F1> 
<OTHER-ITEMS-LIABILITIES>           2141815<F1> 
<TOTAL-LIABILITIES>                28019734<F1> 
<SENIOR-EQUITY>                           0<F1> 
<PAID-IN-CAPITAL-COMMON>           56972639     
<SHARES-COMMON-STOCK>               5576196     
<SHARES-COMMON-PRIOR>               8375850     
<ACCUMULATED-NII-CURRENT>            (5046)<F1> 
<OVERDISTRIBUTION-NII>                    0<F1> 
<ACCUMULATED-NET-GAINS>          (48065256)<F1> 
<OVERDISTRIBUTION-GAINS>                  0<F1> 
<ACCUM-APPREC-OR-DEPREC>          (4183278)<F1> 
<NET-ASSETS>                       45213315     
<DIVIDEND-INCOME>                         0<F1> 
<INTEREST-INCOME>                  19854952<F1> 
<OTHER-INCOME>                       334260<F1> 
<EXPENSES-NET>                    (4364432)<F1> 
<NET-INVESTMENT-INCOME>            15824780<F1> 
<REALIZED-GAINS-CURRENT>          (3776806)<F1> 
<APPREC-INCREASE-CURRENT>         (4230410)<F1> 
<NET-CHANGE-FROM-OPS>               7817564<F1> 
<EQUALIZATION>                            0<F1> 
<DISTRIBUTIONS-OF-INCOME>         (3792860)     
<DISTRIBUTIONS-OF-GAINS>                  0     
<DISTRIBUTIONS-OTHER>                     0     
<NUMBER-OF-SHARES-SOLD>              549325     
<NUMBER-OF-SHARES-REDEEMED>       (3531939)     
<SHARES-REINVESTED>                  182960     
<NET-CHANGE-IN-ASSETS>           (24992546)     
<ACCUMULATED-NII-PRIOR>               35614<F1> 
<ACCUMULATED-GAINS-PRIOR>        (44341766)<F1> 
<OVERDISTRIB-NII-PRIOR>                   0<F1> 
<OVERDIST-NET-GAINS-PRIOR>                0<F1> 
<GROSS-ADVISORY-FEES>               1520100<F1> 
<INTEREST-EXPENSE>                        0<F1> 
<GROSS-EXPENSE>                     4367632<F1> 
<AVERAGE-NET-ASSETS>               55716320     
<PER-SHARE-NAV-BEGIN>                  8.38     
<PER-SHARE-NII>                        .565     
<PER-SHARE-GAIN-APPREC>              (.274)     
<PER-SHARE-DIVIDEND>                 (.563)     
<PER-SHARE-DISTRIBUTIONS>                 0     
<RETURNS-OF-CAPITAL>                      0     
<PER-SHARE-NAV-END>                   8.108     
<EXPENSE-RATIO>                        1.13     
<AVG-DEBT-OUTSTANDING>                    0<F1> 
<AVG-DEBT-PER-SHARE>                      0<F1> 
<FN>
<F1>
</FN>
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
<NUMBER> 02
<NAME>  US GOVERNMENT TRUST FOR INCOME - CLASS B
<MULTIPLIER> 1
       
<CAPTION>
<S>                         <C>                  
<PERIOD-TYPE>               YEAR                 
<FISCAL-YEAR-END>               SEP-30-1996     
<PERIOD-START>                  OCT-01-1995     
<PERIOD-END>                    SEP-30-1996     
<INVESTMENTS-AT-COST>             233690842<F1> 
<INVESTMENTS-AT-VALUE>            229398201<F1> 
<RECEIVABLES>                      13182916<F1> 
<ASSETS-OTHER>                         3000<F1> 
<OTHER-ITEMS-ASSETS>                  60463<F1> 
<TOTAL-ASSETS>                    242644580<F1> 
<PAYABLE-FOR-SECURITIES>           25877919<F1> 
<SENIOR-LONG-TERM-DEBT>                   0<F1> 
<OTHER-ITEMS-LIABILITIES>           2141815<F1> 
<TOTAL-LIABILITIES>                28019734<F1> 
<SENIOR-EQUITY>                           0<F1> 
<PAID-IN-CAPITAL-COMMON>          185219741     
<SHARES-COMMON-STOCK>              18608946     
<SHARES-COMMON-PRIOR>              23892475     
<ACCUMULATED-NII-CURRENT>            (5046)<F1> 
<OVERDISTRIBUTION-NII>                    0<F1> 
<ACCUMULATED-NET-GAINS>          (48065256)<F1> 
<OVERDISTRIBUTION-GAINS>                  0<F1> 
<ACCUM-APPREC-OR-DEPREC>          (4183278)<F1> 
<NET-ASSETS>                      150815471     
<DIVIDEND-INCOME>                         0<F1> 
<INTEREST-INCOME>                  19854952<F1> 
<OTHER-INCOME>                       334260<F1> 
<EXPENSES-NET>                    (4364432)<F1> 
<NET-INVESTMENT-INCOME>            15824780<F1> 
<REALIZED-GAINS-CURRENT>          (3776806)<F1> 
<APPREC-INCREASE-CURRENT>         (4230410)<F1> 
<NET-CHANGE-FROM-OPS>               7817564<F1> 
<EQUALIZATION>                            0<F1> 
<DISTRIBUTIONS-OF-INCOME>        (10629590)     
<DISTRIBUTIONS-OF-GAINS>                  0     
<DISTRIBUTIONS-OTHER>                     0     
<NUMBER-OF-SHARES-SOLD>              953675     
<NUMBER-OF-SHARES-REDEEMED>       (6746410)     
<SHARES-REINVESTED>                  509206     
<NET-CHANGE-IN-ASSETS>           (49408859)     
<ACCUMULATED-NII-PRIOR>               35614<F1> 
<ACCUMULATED-GAINS-PRIOR>        (44341766)<F1> 
<OVERDISTRIB-NII-PRIOR>                   0<F1> 
<OVERDIST-NET-GAINS-PRIOR>                0<F1> 
<GROSS-ADVISORY-FEES>               1520100<F1> 
<INTEREST-EXPENSE>                        0<F1> 
<GROSS-EXPENSE>                     4367632<F1> 
<AVERAGE-NET-ASSETS>              174798832     
<PER-SHARE-NAV-BEGIN>                  8.38     
<PER-SHARE-NII>                        .504     
<PER-SHARE-GAIN-APPREC>              (.277)     
<PER-SHARE-DIVIDEND>                 (.503)     
<PER-SHARE-DISTRIBUTIONS>                 0     
<RETURNS-OF-CAPITAL>                      0     
<PER-SHARE-NAV-END>                   8.104     
<EXPENSE-RATIO>                        1.89     
<AVG-DEBT-OUTSTANDING>                    0<F1> 
<AVG-DEBT-PER-SHARE>                      0<F1> 
<FN>
<F1>
</FN>
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
<NUMBER> 03
<NAME>  US GOVERNMENT TRUST FOR INCOME - CLASS C
<MULTIPLIER> 1
       
<CAPTION>
<S>                         <C>                  
<PERIOD-TYPE>               YEAR                 
<FISCAL-YEAR-END>               SEP-30-1996     
<PERIOD-START>                  OCT-01-1995     
<PERIOD-END>                    SEP-30-1996     
<INVESTMENTS-AT-COST>             233690842<F1> 
<INVESTMENTS-AT-VALUE>            229398201<F1> 
<RECEIVABLES>                      13182916<F1> 
<ASSETS-OTHER>                         3000<F1> 
<OTHER-ITEMS-ASSETS>                  60463<F1> 
<TOTAL-ASSETS>                    242644580<F1> 
<PAYABLE-FOR-SECURITIES>           25877919<F1> 
<SENIOR-LONG-TERM-DEBT>                   0<F1> 
<OTHER-ITEMS-LIABILITIES>           2141815<F1> 
<TOTAL-LIABILITIES>                28019734<F1> 
<SENIOR-EQUITY>                           0<F1> 
<PAID-IN-CAPITAL-COMMON>           24686046     
<SHARES-COMMON-STOCK>               2294682     
<SHARES-COMMON-PRIOR>               3349413     
<ACCUMULATED-NII-CURRENT>            (5046)<F1> 
<OVERDISTRIBUTION-NII>                    0<F1> 
<ACCUMULATED-NET-GAINS>          (48065256)<F1> 
<OVERDISTRIBUTION-GAINS>                  0<F1> 
<ACCUM-APPREC-OR-DEPREC>          (4183278)<F1> 
<NET-ASSETS>                       18596060     
<DIVIDEND-INCOME>                         0<F1> 
<INTEREST-INCOME>                  19854952<F1> 
<OTHER-INCOME>                       334260<F1> 
<EXPENSES-NET>                    (4364432)<F1> 
<NET-INVESTMENT-INCOME>            15824780<F1> 
<REALIZED-GAINS-CURRENT>          (3776806)<F1> 
<APPREC-INCREASE-CURRENT>         (4230410)<F1> 
<NET-CHANGE-FROM-OPS>               7817564<F1> 
<EQUALIZATION>                            0<F1> 
<DISTRIBUTIONS-OF-INCOME>         (1389674)     
<DISTRIBUTIONS-OF-GAINS>                  0     
<DISTRIBUTIONS-OTHER>                     0     
<NUMBER-OF-SHARES-SOLD>              266808     
<NUMBER-OF-SHARES-REDEEMED>       (1403810)     
<SHARES-REINVESTED>                   82271     
<NET-CHANGE-IN-ASSETS>            (9471367)     
<ACCUMULATED-NII-PRIOR>               35614<F1> 
<ACCUMULATED-GAINS-PRIOR>        (44341766)<F1> 
<OVERDISTRIB-NII-PRIOR>                   0<F1> 
<OVERDIST-NET-GAINS-PRIOR>                0<F1> 
<GROSS-ADVISORY-FEES>               1520100<F1> 
<INTEREST-EXPENSE>                        0<F1> 
<GROSS-EXPENSE>                     4367632<F1> 
<AVERAGE-NET-ASSETS>               22834851     
<PER-SHARE-NAV-BEGIN>                  8.38     
<PER-SHARE-NII>                        .502     
<PER-SHARE-GAIN-APPREC>              (.275)     
<PER-SHARE-DIVIDEND>                 (.503)     
<PER-SHARE-DISTRIBUTIONS>                 0     
<RETURNS-OF-CAPITAL>                      0     
<PER-SHARE-NAV-END>                   8.104     
<EXPENSE-RATIO>                        1.89     
<AVG-DEBT-OUTSTANDING>                    0<F1> 
<AVG-DEBT-PER-SHARE>                      0<F1> 
<FN>
<F1>
</FN>
        

</TABLE>


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