<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 11
<NAME> MASS VALUE INCOME TRUST
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-2000
<PERIOD-START> NOV-01-1999
<PERIOD-END> APR-30-2000
<INVESTMENTS-AT-COST> 60,058,300
<INVESTMENTS-AT-VALUE> 61,890,342
<RECEIVABLES> 1,186,764
<ASSETS-OTHER> 5,307
<OTHER-ITEMS-ASSETS> 66,021
<TOTAL-ASSETS> 63,148,434
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 235,551
<TOTAL-LIABILITIES> 235,551
<SENIOR-EQUITY> 25,000,000
<PAID-IN-CAPITAL-COMMON> 38,931,011
<SHARES-COMMON-STOCK> 2,660,684
<SHARES-COMMON-PRIOR> 2,660,684
<ACCUMULATED-NII-CURRENT> 336,638
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (3,186,808)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,832,042
<NET-ASSETS> 62,912,883
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,814,737
<OTHER-INCOME> 0
<EXPENSES-NET> (369,224)
<NET-INVESTMENT-INCOME> 1,445,513
<REALIZED-GAINS-CURRENT> (122,097)
<APPREC-INCREASE-CURRENT> (191,527)
<NET-CHANGE-FROM-OPS> 1,131,889
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1,522,117)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (390,228)
<ACCUMULATED-NII-PRIOR> 413,242
<ACCUMULATED-GAINS-PRIOR> (3,064,711)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 203,915
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 369,224
<AVERAGE-NET-ASSETS> 38,056,793
<PER-SHARE-NAV-BEGIN> 14.396
<PER-SHARE-NII> 0.543
<PER-SHARE-GAIN-APPREC> (0.118)
<PER-SHARE-DIVIDEND> (0.572)
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 14.249
<EXPENSE-RATIO> 1.95
</TABLE>
