<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 11
<NAME> PA VALUE MUNI INC 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> 104,617,159
<INVESTMENTS-AT-VALUE> 107,195,440
<RECEIVABLES> 1,917,025
<ASSETS-OTHER> 6,800
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 109,119,265
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 296,490
<TOTAL-LIABILITIES> 296,490
<SENIOR-EQUITY> 45,000,000
<PAID-IN-CAPITAL-COMMON> 65,622,563
<SHARES-COMMON-STOCK> 4,468,924
<SHARES-COMMON-PRIOR> 4,468,924
<ACCUMULATED-NII-CURRENT> 410,665
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (4,788,734)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2,578,281
<NET-ASSETS> 108,822,775
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 3,132,040
<OTHER-INCOME> 0
<EXPENSES-NET> (606,911)
<NET-INVESTMENT-INCOME> 2,525,129
<REALIZED-GAINS-CURRENT> 28,491
<APPREC-INCREASE-CURRENT> (543,757)
<NET-CHANGE-FROM-OPS> 2,009,863
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (2,626,284)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (616,421)
<ACCUMULATED-NII-PRIOR> 511,820
<ACCUMULATED-GAINS-PRIOR> (4,817,225)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 352,201
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 606,911
<AVERAGE-NET-ASSETS> 63,908,804
<PER-SHARE-NAV-BEGIN> 14.419
<PER-SHARE-NII> 0.565
<PER-SHARE-GAIN-APPREC> (0.115)
<PER-SHARE-DIVIDEND> (0.588)
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 14.281
<EXPENSE-RATIO> 1.90
</TABLE>
