WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<S> <C>
<PERIOD-TYPE> 7-MOS
<FISCAL-YEAR-END> OCT-31-2000
<PERIOD-END> OCT-31-2000
<INVESTMENTS-AT-COST> 24117936
<INVESTMENTS-AT-VALUE> 24117936
<RECEIVABLES> 213196
<ASSETS-OTHER> 77077
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 24408209
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 342444
<TOTAL-LIABILITIES> 342444
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 24065765
<SHARES-COMMON-STOCK> 24065765
<SHARES-COMMON-PRIOR> 30611233
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 24065765
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1026717
<OTHER-INCOME> 0
<EXPENSES-NET> 118699
<NET-INVESTMENT-INCOME> 908018
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 908018
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 908018
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 75648262
<NUMBER-OF-SHARES-REDEEMED> (82885171)
<SHARES-REINVESTED> 691441
<NET-CHANGE-IN-ASSETS> (6545468)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 63306
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 196230
<AVERAGE-NET-ASSETS> 27063645
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .03
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (.03)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.75
</TABLE>