STRATEGIC INCOME PORTFOLIO
NSAR-B, 1999-03-30
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SIGNATURE   BARBARA E. CAMPBELL                          
TITLE       ASSISTANT TREASURER 
 


<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 102
   <NAME> STRATEGIC INCOME PORTFOLIO
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          OCT-31-1998
<PERIOD-END>                               OCT-31-1998
<INVESTMENTS-AT-COST>                           141375
<INVESTMENTS-AT-VALUE>                          137116
<RECEIVABLES>                                     2619
<ASSETS-OTHER>                                      42
<OTHER-ITEMS-ASSETS>                                 2
<TOTAL-ASSETS>                                  139778
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                         1333
<TOTAL-LIABILITIES>                               1333
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        144086
<SHARES-COMMON-STOCK>                                0
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        (5640)
<NET-ASSETS>                                    138446
<DIVIDEND-INCOME>                                   22
<INTEREST-INCOME>                                12416
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    1128
<NET-INVESTMENT-INCOME>                          11309
<REALIZED-GAINS-CURRENT>                          1191
<APPREC-INCREASE-CURRENT>                      (11252)
<NET-CHANGE-FROM-OPS>                             1248
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                            15942
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</TABLE>


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