<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 11
<NAME> MASS VALUE INCOME TRUST
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-2000
<PERIOD-START> NOV-01-1999
<PERIOD-END> OCT-31-2000
<INVESTMENTS-AT-COST> 60,184,455
<INVESTMENTS-AT-VALUE> 63,489,187
<RECEIVABLES> 1,161,279
<ASSETS-OTHER> 192
<OTHER-ITEMS-ASSETS> 60,570
<TOTAL-ASSETS> 64,711,228
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 230,908
<TOTAL-LIABILITIES> 230,908
<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> 257,621
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (3,013,044)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 3,304,732
<NET-ASSETS> 64,480,320
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 3,684,116
<OTHER-INCOME> 0
<EXPENSES-NET> (757,291)
<NET-INVESTMENT-INCOME> 2,926,825
<REALIZED-GAINS-CURRENT> 51,667
<APPREC-INCREASE-CURRENT> 1,281,163
<NET-CHANGE-FROM-OPS> 4,259,655
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (3,082,446)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 1,177,209
<ACCUMULATED-NII-PRIOR> 413,242
<ACCUMULATED-GAINS-PRIOR> (3,064,711)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 411,990
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 757,341
<AVERAGE-NET-ASSETS> 38,538,875
<PER-SHARE-NAV-BEGIN> 14.40
<PER-SHARE-NII> 1.10
<PER-SHARE-GAIN-APPREC> 0.50
<PER-SHARE-DIVIDEND> (1.16)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 14.84
<EXPENSE-RATIO> 1.97
</TABLE>
