EVERGREEN FIXED INCOME TRUST
NSAR-A, 1995-11-24
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<PAGE>      PAGE  1
000 A000000 09/30/95
000 C000000 0000892649
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 THE EVERGREEN FIXED INCOME TRUST
001 B000000 811-7246
001 C000000 9146942020
002 A000000 2500 WESTCHESTER AVENUE
002 B000000 PURCHASE
002 C000000 NY
002 D010000 10577
002 D020000 2555
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  1
007 C010100  1
007 C020100 THE EVERGREEN U.S. GOVERNMENT SECURITIES FUND
007 C030100 Y
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 A00AA01 EVERGREEN ASSET MANAGEMENT CORP.
008 B00AA01 A
008 C00AA01 801-46522
008 D01AA01 PURCHASE
008 D02AA01 NY
008 D03AA01 10577
008 D04AA01 2555
008 A00AA02 LIEBER & CO.
008 B00AA02 S
008 C00AA02 801-5923
008 D01AA02 PURCHASE
008 D02AA02 NY
008 D03AA02 10577
008 D04AA02 2555
011 A00AA01 EVERGREEN FUNDS DISTRIBUTOR, INC.
011 B00AA01 8-46906
<PAGE>      PAGE  2
011 C01AA01 NEW YORK
011 C02AA01 NY
011 C03AA01 10017
012 A00AA01 STATE STREET BANK & TRUST COMPANY
012 B00AA01 84-
012 C01AA01 NORTH QUINCY
012 C02AA01 MA
012 C03AA01 02171
013 A00AA01 PRICE WATERHOUSE LLP
013 B01AA01 NEW YORK
013 B02AA01 NY
013 B03AA01 10036
014 A00AA01 LIEBER & CO.
014 B00AA01 8-14923
018  00AA00 Y
019 A00AA00 Y
019 B00AA00   31
019 C00AA00 EVERGREENS
020 C000001      0
020 C000002      0
020 C000003      0
020 C000004      0
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000        0
022 A000001 CITICORP SECURITIES, INC.
022 B000001 13-5266470
022 C000001       103
022 D000001      4506
022 A000002 CITIBANK, N.A.
022 B000002 13-4312970
022 C000002       894
022 D000002         0
022 A000003 PRESSPRICH (R.W.) & CO., INC.
022 B000003 13-3570685
022 C000003       109
022 D000003         0
022 C000004         0
022 D000004         0
022 C000005         0
022 D000005         0
022 C000006         0
022 D000006         0
022 C000007         0
022 D000007         0
022 C000008         0
022 D000008         0
<PAGE>      PAGE  3
022 C000009         0
022 D000009         0
022 C000010         0
022 D000010         0
023 C000000       1106
023 D000000       4506
026 A000000 N
026 B000000 N
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 Y
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 Y
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 Y
054 H00AA00 N
054 I00AA00 N
054 J00AA00 N
054 K00AA00 N
054 L00AA00 Y
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 N
077 A000000 Y
077 C000000 Y
077 M000000 Y
077 Q010000 Y
078  000000 N
080 A00AA00 VIGILANT INSURANCE CO.
080 C00AA00    15000
081 A00AA00 Y
081 B00AA00  30
082 A00AA00 N
082 B00AA00        0
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 Y
085 B00AA00 N
086 A010000      0
086 A020000      0
086 B010000      0
<PAGE>      PAGE  4
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
086 A01AA00      0
086 A02AA00      0
086 B01AA00      0
086 B02AA00      0
086 C01AA00      0
086 C02AA00      0
086 D01AA00      0
086 D02AA00      0
086 E01AA00      0
086 E02AA00      0
086 F01AA00      0
086 F02AA00      0
015 A000101 STATE STREET BANK & TRUST COMPANY
015 B000101 C
015 C010101 NORTH QUINCY
015 C020101 MA
015 C030101 02171
015 E010101 X
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
028 A010100       211
028 A020100        15
028 A030100         0
028 A040100        81
028 B010100       428
028 B020100        16
028 B030100         0
028 B040100        88
028 C010100       563
028 C020100        19
028 C030100         0
028 C040100        75
028 D010100       164
028 D020100         4
028 D030100         0
<PAGE>      PAGE  5
028 D040100        97
028 E010100         0
028 E020100         0
028 E030100         0
028 E040100         0
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028 F020100         0
028 F030100         0
028 F040100         0
028 G010100      1366
028 G020100        54
028 G030100         0
028 G040100       341
028 H000100        44
029  000100 Y
030 A000100      2
030 B000100  4.75
030 C000100  0.00
031 A000100      0
031 B000100      0
032  000100      2
033  000100      0
034  000100 Y
035  000100      3
036 A000100 N
036 B000100      0
037  000100 N
038  000100      0
039  000100 N
040  000100 Y
041  000100 Y
042 A000100   0
042 B000100   0
042 C000100   0
042 D000100 100
042 E000100   0
042 F000100   0
042 G000100   0
042 H000100   0
043  000100      7
044  000100      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
<PAGE>      PAGE  6
048 D010100        0
048 D020100 0.000
048 E010100        0
048 E020100 0.000
048 F010100        0
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
049  000100 N
050  000100 N
051  000100 N
052  000100 N
053 A000100 Y
053 B000100 Y
053 C000100 N
055 A000100 N
055 B000100 N
056  000100 Y
057  000100 N
058 A000100 N
059  000100 Y
060 A000100 Y
060 B000100 Y
061  000100     1000
062 A000100 Y
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  17.9
062 N000100   0.0
062 O000100   0.0
062 P000100   0.0
062 Q000100   0.0
062 R000100   0.0
063 A000100   0
<PAGE>      PAGE  7
063 B000100  7.3
064 A000100 N
064 B000100 N
066 A000100 N
067  000100 N
068 A000100 N
068 B000100 N
069  000100 N
070 A010100 Y
070 A020100 N
070 B010100 N
070 B020100 N
070 C010100 Y
070 C020100 N
070 D010100 Y
070 D020100 N
070 E010100 Y
070 E020100 N
070 F010100 Y
070 F020100 N
070 G010100 Y
070 G020100 N
070 H010100 Y
070 H020100 N
070 I010100 Y
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 Y
070 K020100 N
070 L010100 N
070 L020100 N
070 M010100 N
070 M020100 N
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 Y
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100      1106
071 B000100      4506
071 C000100      4590
071 D000100   24
072 A000100  4
072 B000100       90
072 C000100        0
<PAGE>      PAGE  8
072 D000100        0
072 E000100        0
072 F000100        0
072 G000100        0
072 H000100        0
072 I000100       11
072 J000100        6
072 K000100        0
072 L000100        0
072 M000100        0
072 N000100       43
072 O000100        0
072 P000100        0
072 Q000100        0
072 R000100        3
072 S000100        0
072 T000100        7
072 U000100        0
072 V000100        0
072 W000100        2
072 X000100       72
072 Y000100       55
072 Z000100       73
072AA000100      217
072BB000100        0
072CC010100       24
072CC020100        0
072DD010100       35
072DD020100       37
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        0
074 D000100     1026
074 E000100        0
074 F000100        0
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100     4513
074 K000100        0
074 L000100      212
074 M000100        0
074 N000100     5754
074 O000100        0
074 P000100        0
074 Q000100        0
<PAGE>      PAGE  9
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100       14
074 S000100        0
074 T000100     5740
074 U010100      248
074 U020100      374
074 V010100     0.00
074 V020100     0.00
074 W000100   0.0000
074 X000100      253
074 Y000100        0
075 A000100        0
075 B000100     4973
076  000100     0.00
SIGNATURE   JOHN J. PILEGGI                              
TITLE       PRESIDENT           
 

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

<TABLE> <S> <C>
 
        
<S>                                                                    <C> 
<ARTICLE>                                                                6 
<NAME>                                     Evergreen U.S. Government Cl. A 
<SERIES> 
<NUMBER>                                                                 1 
<PERIOD-TYPE>                                                        4-MOS 
<FISCAL-YEAR-END>                                              Mar-31-1996 
<PERIOD-START>                                                 Apr-01-1995 
<PERIOD-END>                                                   Jul-07-1995 
<INVESTMENTS-AT-COST>                                            1,002,492 
<INVESTMENTS-AT-VALUE>                                           1,026,625 
<RECEIVABLES>                                                    4,728,654 
<ASSETS-OTHER>                                                       (943) 
<OTHER-ITEMS-ASSETS>                                                     0 
<TOTAL-ASSETS>                                                   5,754,335 
<PAYABLE-FOR-SECURITIES>                                                 0 
<SENIOR-LONG-TERM-DEBT>                                                  0 
<OTHER-ITEMS-LIABILITIES>                                           14,623 
<TOTAL-LIABILITIES>                                                 14,623 
<SENIOR-EQUITY>                                                          0 
<PAID-IN-CAPITAL-COMMON>                                         6,767,712 
<SHARES-COMMON-STOCK>                                               39,713 
<SHARES-COMMON-PRIOR>                                                9,275 
<ACCUMULATED-NII-CURRENT>                                           73,419 
<OVERDISTRIBUTION-NII>                                                   0 
<ACCUMULATED-NET-GAINS>                                        (1,052,133) 
<OVERDISTRIBUTION-GAINS>                                                 0 
<ACCUM-APPREC-OR-DEPREC>                                            24,133 
<NET-ASSETS>                                                       366,690 
<DIVIDEND-INCOME>                                                        0 
<INTEREST-INCOME>                                                   90,300 
<OTHER-INCOME>                                                           0 
<EXPENSES-NET>                                                      17,058 
<NET-INVESTMENT-INCOME>                                             73,242 
<REALIZED-GAINS-CURRENT>                                           216,856 
<APPREC-INCREASE-CURRENT>                                           27,090 
<NET-CHANGE-FROM-OPS>                                              317,188 
<EQUALIZATION>                                                           0 
<DISTRIBUTIONS-OF-INCOME>                                            3,831 
<DISTRIBUTIONS-OF-GAINS>                                                 0 
<DISTRIBUTIONS-OTHER>                                                    0 
<NUMBER-OF-SHARES-SOLD>                                             31,894 
<NUMBER-OF-SHARES-REDEEMED>                                          1,778 
<SHARES-REINVESTED>                                                    321 
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<ACCUMULATED-NII-PRIOR>                                                  0 
<ACCUMULATED-GAINS-PRIOR>                                          (2,957) 
<OVERDISTRIB-NII-PRIOR>                                                  0 
<OVERDIST-NET-GAINS-PRIOR>                                         (9,484) 
<GROSS-ADVISORY-FEES>                                               14,785 
<INTEREST-EXPENSE>                                                       0 
<GROSS-EXPENSE>                                                     86,266 
<AVERAGE-NET-ASSETS>                                               247,212 
<PER-SHARE-NAV-BEGIN>                                                 8.78 
<PER-SHARE-NII>                                                       0.14 
<PER-SHARE-GAIN-APPREC>                                               0.45 
<PER-SHARE-DIVIDEND>                                                  0.14 
<PER-SHARE-DISTRIBUTIONS>                                                0 
<RETURNS-OF-CAPITAL>                                                     0 
<PER-SHARE-NAV-END>                                                   9.23 
<EXPENSE-RATIO>                                                       0.96 
<AVG-DEBT-OUTSTANDING>                                                   0 
<AVG-DEBT-PER-SHARE>                                                     0 
         


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

<TABLE> <S> <C>
 
        
<S>                                                                    <C> 
<ARTICLE>                                                                6 
<NAME>                                     Evergreen U.S. Government Cl. B 
<SERIES> 
<NUMBER>                                                                 1 
<PERIOD-TYPE>                                                        4-MOS 
<FISCAL-YEAR-END>                                              Mar-31-1996 
<PERIOD-START>                                                 Apr-01-1995 
<PERIOD-END>                                                   Jul-07-1995 
<INVESTMENTS-AT-COST>                                            1,002,492 
<INVESTMENTS-AT-VALUE>                                           1,026,625 
<RECEIVABLES>                                                    4,728,654 
<ASSETS-OTHER>                                                       (943) 
<OTHER-ITEMS-ASSETS>                                                     0 
<TOTAL-ASSETS>                                                   5,754,335 
<PAYABLE-FOR-SECURITIES>                                                 0 
<SENIOR-LONG-TERM-DEBT>                                                  0 
<OTHER-ITEMS-LIABILITIES>                                           14,623 
<TOTAL-LIABILITIES>                                                 14,623 
<SENIOR-EQUITY>                                                          0 
<PAID-IN-CAPITAL-COMMON>                                         6,767,712 
<SHARES-COMMON-STOCK>                                              328,339 
<SHARES-COMMON-PRIOR>                                              241,809 
<ACCUMULATED-NII-CURRENT>                                           73,419 
<OVERDISTRIBUTION-NII>                                                   0 
<ACCUMULATED-NET-GAINS>                                        (1,052,133) 
<OVERDISTRIBUTION-GAINS>                                                 0 
<ACCUM-APPREC-OR-DEPREC>                                            24,133 
<NET-ASSETS>                                                     3,030,685 
<DIVIDEND-INCOME>                                                        0 
<INTEREST-INCOME>                                                   90,300 
<OTHER-INCOME>                                                           0 
<EXPENSES-NET>                                                      17,058 
<NET-INVESTMENT-INCOME>                                             73,242 
<REALIZED-GAINS-CURRENT>                                           216,856 
<APPREC-INCREASE-CURRENT>                                           27,090 
<NET-CHANGE-FROM-OPS>                                              317,188 
<EQUALIZATION>                                                           0 
<DISTRIBUTIONS-OF-INCOME>                                           31,975 
<DISTRIBUTIONS-OF-GAINS>                                                 0 
<DISTRIBUTIONS-OTHER>                                                    0 
<NUMBER-OF-SHARES-SOLD>                                            106,029 
<NUMBER-OF-SHARES-REDEEMED>                                         21,364 
<SHARES-REINVESTED>                                                  1,865 
<NET-CHANGE-IN-ASSETS>                                           1,321,496 
<ACCUMULATED-NII-PRIOR>                                                  0 
<ACCUMULATED-GAINS-PRIOR>                                          (2,957) 
<OVERDISTRIB-NII-PRIOR>                                                  0 
<OVERDIST-NET-GAINS-PRIOR>                                         (9,484) 
<GROSS-ADVISORY-FEES>                                               14,785 
<INTEREST-EXPENSE>                                                       0 
<GROSS-EXPENSE>                                                     86,266 
<AVERAGE-NET-ASSETS>                                             2,439,405 
<PER-SHARE-NAV-BEGIN>                                                 8.78 
<PER-SHARE-NII>                                                       0.12 
<PER-SHARE-GAIN-APPREC>                                               0.45 
<PER-SHARE-DIVIDEND>                                                  0.12 
<PER-SHARE-DISTRIBUTIONS>                                                0 
<RETURNS-OF-CAPITAL>                                                     0 
<PER-SHARE-NAV-END>                                                   9.23 
<EXPENSE-RATIO>                                                       1.76 
<AVG-DEBT-OUTSTANDING>                                                   0 
<AVG-DEBT-PER-SHARE>                                                     0 
         


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

<TABLE> <S> <C>
 
        
<S>                                                                    <C> 
<ARTICLE>                                                                6 
<NAME>                                     Evergreen U.S. Government Cl. C 
<SERIES> 
<NUMBER>                                                                 1 
<PERIOD-TYPE>                                                        4-MOS 
<FISCAL-YEAR-END>                                              Mar-31-1996 
<PERIOD-START>                                                 Apr-01-1995 
<PERIOD-END>                                                   Jul-07-1995 
<INVESTMENTS-AT-COST>                                            1,002,492 
<INVESTMENTS-AT-VALUE>                                           1,026,625 
<RECEIVABLES>                                                    4,728,654 
<ASSETS-OTHER>                                                       (943) 
<OTHER-ITEMS-ASSETS>                                                     0 
<TOTAL-ASSETS>                                                   5,754,335 
<PAYABLE-FOR-SECURITIES>                                                 0 
<SENIOR-LONG-TERM-DEBT>                                                  0 
<OTHER-ITEMS-LIABILITIES>                                           14,623 
<TOTAL-LIABILITIES>                                                 14,623 
<SENIOR-EQUITY>                                                          0 
<PAID-IN-CAPITAL-COMMON>                                         6,767,712 
<SHARES-COMMON-STOCK>                                               49,988 
<SHARES-COMMON-PRIOR>                                                7,457 
<ACCUMULATED-NII-CURRENT>                                           73,419 
<OVERDISTRIBUTION-NII>                                                   0 
<ACCUMULATED-NET-GAINS>                                        (1,052,133) 
<OVERDISTRIBUTION-GAINS>                                                 0 
<ACCUM-APPREC-OR-DEPREC>                                            24,133 
<NET-ASSETS>                                                        53,590 
<DIVIDEND-INCOME>                                                        0 
<INTEREST-INCOME>                                                   90,300 
<OTHER-INCOME>                                                           0 
<EXPENSES-NET>                                                      17,058 
<NET-INVESTMENT-INCOME>                                             73,242 
<REALIZED-GAINS-CURRENT>                                           216,856 
<APPREC-INCREASE-CURRENT>                                           27,090 
<NET-CHANGE-FROM-OPS>                                              317,188 
<EQUALIZATION>                                                           0 
<DISTRIBUTIONS-OF-INCOME>                                              748 
<DISTRIBUTIONS-OF-GAINS>                                                 0 
<DISTRIBUTIONS-OTHER>                                                    0 
<NUMBER-OF-SHARES-SOLD>                                            (1,696) 
<NUMBER-OF-SHARES-REDEEMED>                                             17 
<SHARES-REINVESTED>                                                     67 
<NET-CHANGE-IN-ASSETS>                                           1,321,496 
<ACCUMULATED-NII-PRIOR>                                                  0 
<ACCUMULATED-GAINS-PRIOR>                                          (2,957) 
<OVERDISTRIB-NII-PRIOR>                                                  0 
<OVERDIST-NET-GAINS-PRIOR>                                         (9,484) 
<GROSS-ADVISORY-FEES>                                               14,785 
<INTEREST-EXPENSE>                                                       0 
<GROSS-EXPENSE>                                                     86,266 
<AVERAGE-NET-ASSETS>                                                58,296 
<PER-SHARE-NAV-BEGIN>                                                 8.78 
<PER-SHARE-NII>                                                       0.12 
<PER-SHARE-GAIN-APPREC>                                               0.44 
<PER-SHARE-DIVIDEND>                                                  0.12 
<PER-SHARE-DISTRIBUTIONS>                                                0 
<RETURNS-OF-CAPITAL>                                                     0 
<PER-SHARE-NAV-END>                                                   9.22 
<EXPENSE-RATIO>                                                       1.78 
<AVG-DEBT-OUTSTANDING>                                                   0 
<AVG-DEBT-PER-SHARE>                                                     0 
         


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

<TABLE> <S> <C>
 
        
<S>                                                                    <C> 
<ARTICLE>                                                                6 
<NAME>                                     Evergreen U.S. Government Cl. Y 
<SERIES> 
<NUMBER>                                                                 1 
<PERIOD-TYPE>                                                        4-MOS 
<FISCAL-YEAR-END>                                              Mar-31-1996 
<PERIOD-START>                                                 Apr-01-1995 
<PERIOD-END>                                                   Jul-07-1995 
<INVESTMENTS-AT-COST>                                            1,002,492 
<INVESTMENTS-AT-VALUE>                                           1,026,625 
<RECEIVABLES>                                                    4,728,654 
<ASSETS-OTHER>                                                       (943) 
<OTHER-ITEMS-ASSETS>                                                     0 
<TOTAL-ASSETS>                                                   5,754,335 
<PAYABLE-FOR-SECURITIES>                                                 0 
<SENIOR-LONG-TERM-DEBT>                                                  0 
<OTHER-ITEMS-LIABILITIES>                                           14,623 
<TOTAL-LIABILITIES>                                                 14,623 
<SENIOR-EQUITY>                                                          0 
<PAID-IN-CAPITAL-COMMON>                                         6,767,712 
<SHARES-COMMON-STOCK>                                              247,799 
<SHARES-COMMON-PRIOR>                                              244,481 
<ACCUMULATED-NII-CURRENT>                                           73,419 
<OVERDISTRIBUTION-NII>                                                   0 
<ACCUMULATED-NET-GAINS>                                        (1,052,133) 
<OVERDISTRIBUTION-GAINS>                                                 0 
<ACCUM-APPREC-OR-DEPREC>                                            24,133 
<NET-ASSETS>                                                     2,288,747 
<DIVIDEND-INCOME>                                                        0 
<INTEREST-INCOME>                                                   90,300 
<OTHER-INCOME>                                                           0 
<EXPENSES-NET>                                                      17,058 
<NET-INVESTMENT-INCOME>                                             73,242 
<REALIZED-GAINS-CURRENT>                                           216,856 
<APPREC-INCREASE-CURRENT>                                           27,090 
<NET-CHANGE-FROM-OPS>                                              317,188 
<EQUALIZATION>                                                           0 
<DISTRIBUTIONS-OF-INCOME>                                           36,688 
<DISTRIBUTIONS-OF-GAINS>                                                 0 
<DISTRIBUTIONS-OTHER>                                                    0 
<NUMBER-OF-SHARES-SOLD>                                             13,965 
<NUMBER-OF-SHARES-REDEEMED>                                         14,360 
<SHARES-REINVESTED>                                                  3,711 
<NET-CHANGE-IN-ASSETS>                                           1,321,496 
<ACCUMULATED-NII-PRIOR>                                                  0 
<ACCUMULATED-GAINS-PRIOR>                                          (2,957) 
<OVERDISTRIB-NII-PRIOR>                                                  0 
<OVERDIST-NET-GAINS-PRIOR>                                         (9,484) 
<GROSS-ADVISORY-FEES>                                               14,785 
<INTEREST-EXPENSE>                                                       0 
<GROSS-EXPENSE>                                                     86,266 
<AVERAGE-NET-ASSETS>                                             2,228,045 
<PER-SHARE-NAV-BEGIN>                                                 8.79 
<PER-SHARE-NII>                                                       0.14 
<PER-SHARE-GAIN-APPREC>                                               0.45 
<PER-SHARE-DIVIDEND>                                                  0.14 
<PER-SHARE-DISTRIBUTIONS>                                                0 
<RETURNS-OF-CAPITAL>                                                     0 
<PER-SHARE-NAV-END>                                                   9.24 
<EXPENSE-RATIO>                                                       0.78 
<AVG-DEBT-OUTSTANDING>                                                   0 
<AVG-DEBT-PER-SHARE>                                                     0 
         


</TABLE>


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