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Previous: LIFE & ANNUITY TRUST, NSAR-B/A, EX-27.03, 2000-08-24 |
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<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 04
<NAME> US GOVT ALLOCATION FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-START> DEC-31-1998
<PERIOD-END> SEP-19-1999
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 0
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 0
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 0
<TOTAL-LIABILITIES> 0
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 3,401,100
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 0
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,539,882
<OTHER-INCOME> 0
<EXPENSES-NET> 266,913
<NET-INVESTMENT-INCOME> 1,272,969
<REALIZED-GAINS-CURRENT> (1,132,620)
<APPREC-INCREASE-CURRENT> 9,128
<NET-CHANGE-FROM-OPS> 149,477
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1,269,115)
<DISTRIBUTIONS-OF-GAINS> (54,692)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 131,039
<NUMBER-OF-SHARES-REDEEMED> (3,580,865)
<SHARES-REINVESTED> 48,726
<NET-CHANGE-IN-ASSETS> (38,239,820)
<ACCUMULATED-NII-PRIOR> 54,645
<ACCUMULATED-GAINS-PRIOR> 20,045
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 161,753
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 361,042
<AVERAGE-NET-ASSETS> 37,678,252
<PER-SHARE-NAV-BEGIN> 10.21
<PER-SHARE-NII> 0.34
<PER-SHARE-GAIN-APPREC> (0.32)
<PER-SHARE-DIVIDEND> (0.34)
<PER-SHARE-DISTRIBUTIONS> (0.01)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 0.00
<EXPENSE-RATIO> 0.99
</TABLE>
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