USAA LIFE INVESTMENT TRUST
NSAR-A, 1998-08-28
Previous: AASCHE TRANSPORTATION SERVICES INC, S-8 POS, 1998-08-28
Next: DLB FUND GROUP, N-30D, 1998-08-28



<PAGE>      PAGE  1
000 A000000 06/30/98
000 C000000 0000927823
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 USAA LIFE INVESTMENT TRUST
001 B000000 811-8672
001 C000000 2104988000
002 A000000 9800 FREDERICKSBURG RD
002 B000000 SAN ANTONIO
002 C000000 TX
002 D010000 78288
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  7
007 C010100  1
007 C020100 USAA LIFE MONEY MARKET FUND
007 C030100 N
007 C010200  2
007 C020200 USAA LIFE INCOME FUND
007 C030200 N
007 C010300  3
007 C020300 USAA LIFE GROWTH & INCOME FD
007 C030300 N
007 C010400  4
007 C020400 USAA LIFE WORLD GROWTH FUND
007 C030400 N
007 C010500  5
007 C020500 USAA LIFE DIVERSIFIED ASSETS
007 C030500 N
007 C010600  6
007 C020600 USAA LIFE AGGRESSIVE GROWTH
007 C030600 N
007 C010700  7
007 C020700 USAA LIFE INTERNATIONAL FUND
007 C030700 N
007 C010800  8
007 C010900  9
007 C011000 10
007 C011100 11
007 C011200 12
007 C011300 13
007 C011400 14
007 C011500 15
<PAGE>      PAGE  2
007 C011600 16
007 C011700 17
007 C011800 18
007 C011900 19
007 C012000 20
007 C012100 21
007 C012200 22
007 C012300 23
007 C012400 24
007 C012500 25
007 C012600 26
007 C012700 27
007 C012800 28
007 C012900 29
007 C013000 30
008 A00AA01 USAA INVESTMENT MANAGEMENT COMPANY
008 B00AA01 A
008 C00AA01 801-34462
008 D01AA01 SAN ANTONIO
008 D02AA01 TX
008 D03AA01 78288
011 A00AA01 USAA INVESTMENT MANAGEMENT COMPANY
011 B00AA01 8-41241
011 C01AA01 SAN ANTONIO
011 C02AA01 TX
011 C03AA01 78288
012 A00AA01 USAA LIFE INSURANCE COMPANY
012 B00AA01 84-
012 C01AA01 SAN ANTONIO
012 C02AA01 TX
012 C03AA01 78288
013 A00AA01 KPMG PEAT MARWICK, LLP
013 B01AA01 SAN ANTONIO
013 B02AA01 TX
013 B03AA01 78205
013 B04AA01 1505
014 A00AA01 USAA INVESTMENT MANAGEMENT COMPANY
014 B00AA01 8-05475
015 A00AA01 STATE STREET BANK AND TRUST CO
015 B00AA01 C
015 C01AA01 BOSTON
015 C02AA01 MA
015 C03AA01 02105
015 E01AA01 X
015 A00AA02 CITIBANK, N.A.
015 B00AA02 S
015 C01AA02 UNKNOWN
015 D01AA02 ARGENTINA
015 E04AA02 X
015 A00AA03 WESTPAC BANKING CORPORATION
015 B00AA03 S
<PAGE>      PAGE  3
015 C01AA03 UNKNOWN
015 D01AA03 AUSTRALIA
015 E04AA03 X
015 A00AA04 GIROCREDIT BANK
015 B00AA04 S
015 C01AA04 UNKNOWN
015 D01AA04 AUSTRIA
015 E04AA04 X
015 A00AA05 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B00AA05 S
015 C01AA05 UNKNOWN
015 D01AA05 SOUTH AFRICA
015 E04AA05 X
015 A00AA06 BANCO SANTANDER, S.A.
015 B00AA06 S
015 C01AA06 UNKNOWN
015 D01AA06 SPAIN
015 E04AA06 X
015 A00AA07 THE BRITISH BANK OF THE MIDDLE EAST
015 B00AA07 S
015 C01AA07 UNKNOWN
015 D01AA07 BAHRAIN
015 E04AA07 X
015 A00AA08 STANDARD CHARTERED BANK
015 B00AA08 S
015 C01AA08 UNKNOWN
015 D01AA08 BANGLADESH
015 E04AA08 X
015 A00AA09 GENERALE BANK
015 B00AA09 S
015 C01AA09 UNKNOWN
015 D01AA09 BELGIUM
015 E04AA09 X
015 A00AA10 THE BANK OF BERMUDA LIMITED
015 B00AA10 S
015 C01AA10 UNKNOWN
015 D01AA10 BERMUDA
015 E04AA10 X
015 A00AA11 BARCLAYS BANK OF BOTSWANA
015 B00AA11 S
015 C01AA11 UNKNOWN
015 D01AA11 BOTSWANA
015 E04AA11 X
015 A00AA12 CITIBANK, N.A.
015 B00AA12 S
015 C01AA12 UNKNOWN
015 D01AA12 BRAZIL
015 E04AA12 X
015 A00AA13 CANADA TRUSTCO MORTGAGE CO.
015 B00AA13 S
015 C01AA13 UNKNOWN
<PAGE>      PAGE  4
015 D01AA13 CANADA
015 E04AA13 X
015 A00AA14 CITIBANK, N.A.
015 B00AA14 S
015 C01AA14 UNKNOWN
015 D01AA14 CHILE
015 E04AA14 X
015 A00AA15 THE HONG KONG AND SHANGHAI BANKING CORP. LMTD
015 B00AA15 S
015 C01AA15 UNKNOWN
015 D01AA15 CHINA
015 E04AA15 X
015 A00AA16 CITITRUST COLOMBIA S.A.
015 B00AA16 S
015 C01AA16 UNKNOWN
015 D01AA16 COLOMBIA
015 E04AA16 X
015 A00AA17 BARCLAYS BANK PLC
015 B00AA17 S
015 C01AA17 UNKNOWN
015 D01AA17 CYPRUS
015 E04AA17 X
015 A00AA18 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B00AA18 S
015 C01AA18 UNKNOWN
015 D01AA18 CZECH REPUBLIC
015 E04AA18 X
015 A00AA19 DEN DANSKE BANK
015 B00AA19 S
015 C01AA19 UNKNOWN
015 D01AA19 DENMARK
015 E04AA19 X
015 A00AA20 CITIBANK, N.A.
015 B00AA20 S
015 C01AA20 UNKNOWN
015 D01AA20 ECUADOR
015 E04AA20 X
015 A00AA21 NATIONAL BANK OF EGYPT
015 B00AA21 S
015 C01AA21 UNKNOWN
015 D01AA21 EGYPT
015 E04AA21 X
015 A00AA22 MERITA BANK LIMITED
015 B00AA22 S
015 C01AA22 UNKNOWN
015 D01AA22 FINLAND
015 E04AA22 X
015 A00AA23 BANQUE PARIBAS
015 B00AA23 S
015 C01AA23 UNKNOWN
015 D01AA23 FRANCE
<PAGE>      PAGE  5
015 E04AA23 X
015 A00AA24 DRESDNER BANK AG
015 B00AA24 S
015 C01AA24 UNKNOWN
015 D01AA24 GERMANY
015 E04AA24 X
015 A00AA25 BARLCAYS BANK OF GHANA LIMITED
015 B00AA25 S
015 C01AA25 UNKNOWN
015 D01AA25 GHANA
015 E04AA25 X
015 A00AA26 NATIONAL BANK OF GREECE S.A.
015 B00AA26 S
015 C01AA26 UNKNOWN
015 D01AA26 GREECE
015 E04AA26 X
015 A00AA27 STANDARD CHARTERED BANK
015 B00AA27 S
015 C01AA27 UNKNOWN
015 D01AA27 HONG KONG
015 E04AA27 X
015 A00AA28 CITIBANK BUDAPEST RT.
015 B00AA28 S
015 C01AA28 UNKNOWN
015 D01AA28 HUNGARY
015 E04AA28 X
015 A00AA29 DEUTSCHE BANK AG
015 B00AA29 S
015 C01AA29 UNKNOWN
015 D01AA29 INDIA
015 E04AA29 X
015 A00AA30 THE HONG KONG AND SHANGHAI BANKING CORP. LTD.
015 B00AA30 S
015 C01AA30 UNKNOWN
015 D01AA30 INDIA
015 E04AA30 X
015 A00AA31 STANDARD CHARTERED BANK
015 B00AA31 S
015 C01AA31 UNKNOWN
015 D01AA31 INDONESIA
015 E04AA31 X
015 A00AA32 BANK OF IRELAND
015 B00AA32 S
015 C01AA32 UNKNOWN
015 D01AA32 IRELAND
015 E04AA32 X
015 A00AA33 BANK HAPOALIM B.M.
015 B00AA33 S
015 C01AA33 UNKNOWN
015 D01AA33 ISRAEL
015 E04AA33 X
<PAGE>      PAGE  6
015 A00AA34 BANQUE PARIBAS
015 B00AA34 S
015 C01AA34 UNKNOWN
015 D01AA34 ITALY
015 E04AA34 X
015 A00AA35 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE
015 B00AA35 S
015 C01AA35 UNKNOWN
015 D01AA35 IVORY COAST
015 E04AA35 X
015 A00AA36 THE DAIWA BANK, LIMITED
015 B00AA36 S
015 C01AA36 UNKNOWN
015 D01AA36 JAPAN
015 E04AA36 X
015 A00AA37 THE FUJI BANK, LIMITED
015 B00AA37 S
015 C01AA37 UNKNOWN
015 D01AA37 JAPAN
015 E04AA37 X
015 A00AA38 THE SUMITOMO TRUST & BANKING CO., LTD.
015 B00AA38 S
015 C01AA38 UNKNOWN
015 D01AA38 JAPAN
015 E04AA38 X
015 A00AA39 THE BRITISH BANK OF THE MIDDLE EAST
015 B00AA39 S
015 C01AA39 UNKNOWN
015 D01AA39 JORDAN
015 E04AA39 X
015 A00AA40 BARCLAYS BANK OF KENYA LTD
015 B00AA40 S
015 C01AA40 UNKNOWN
015 D01AA40 KENYA
015 E04AA40 X
015 A00AA41 HONG KONG & SHANGHAI BANKING CORP. LTD.
015 B00AA41 S
015 C01AA41 UNKNOWN
015 D01AA41 REPUBLIC OF KOREA
015 E04AA41 X
015 A00AA42 THE BRITISH BANK OF THE MIDDLE EAST
015 B00AA42 S
015 C01AA42 UNKNOWN
015 D01AA42 LEBANON
015 E04AA42 X
015 A00AA43 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B00AA43 S
015 C01AA43 UNKNOWN
015 D01AA43 MALAYSIA
015 E04AA43 X
015 A00AA44 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
<PAGE>      PAGE  7
015 B00AA44 S
015 C01AA44 UNKNOWN
015 D01AA44 MAURITIUS
015 E04AA44 X
015 A00AA45 CITIBANK MEXICO, N.A.
015 B00AA45 S
015 C01AA45 UNKNOWN
015 D01AA45 MEXICO
015 E04AA45 X
015 A00AA46 BANQUE COMMERCIALE DU MAROC
015 B00AA46 S
015 C01AA46 UNKNOWN
015 D01AA46 MOROCCO
015 E04AA46 X
015 A00AA47 MEESPIERSON N.V.
015 B00AA47 S
015 C01AA47 UNKNOWN
015 D01AA47 NETHERLANDS
015 E04AA47 X
015 A00AA48 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B00AA48 S
015 C01AA48 UNKNOWN
015 D01AA48 NEW ZEALAND
015 E04AA48 X
015 A00AA49 CHRISTIANIA BANK OG KREDITKASSE
015 B00AA49 S
015 C01AA49 UNKNOWN
015 D01AA49 NORWAY
015 E04AA49 X
015 A00AA50 CESKOSLOVENSKA' OBCHODNA' BANKA A.S.
015 B00AA50 S
015 C01AA50 UNKNOWN
015 D01AA50 SLOVAK REPUBLIC
015 E04AA50 X
015 A00AA51 THE BRITISH BANK OF THE MIDDLE EAST
015 B00AA51 S
015 C01AA51 UNKNOWN
015 D01AA51 OMAN
015 E04AA51 X
015 A00AA52 DEUTSCHE BANK AG
015 B00AA52 S
015 C01AA52 UNKNOWN
015 D01AA52 PAKISTAN
015 E04AA52 X
015 A00AA53 CITIBANK, N.A.
015 B00AA53 S
015 C01AA53 UNKNOWN
015 D01AA53 PERU
015 E04AA53 X
015 A00AA54 STANDARD CHARTERED BANK
015 B00AA54 S
<PAGE>      PAGE  8
015 C01AA54 UNKNOWN
015 D01AA54 PHILIPPINES
015 E04AA54 X
015 A00AA55 STATE STREET LONDON LTD.
015 B00AA55 S
015 C01AA55 UNKNOWN
015 D01AA55 EUROCLEAR
015 E04AA55 X
015 A00AA56 STATE STREET LONDON LTD.
015 B00AA56 S
015 C01AA56 UNKNOWN
015 D01AA56 CEDEL
015 E04AA56 X
015 A00AA57 CITIBANK POLAND S.A.
015 B00AA57 S
015 C01AA57 UNKNOWN
015 D01AA57 POLAND
015 E04AA57 X
015 A00AA58 BANCO COMMERCIAL PORTUGUES
015 B00AA58 S
015 C01AA58 UNKNOWN
015 D01AA58 PORTUGAL
015 E04AA58 X
015 A00AA59 CREDIT SUISSE FIRST BOSTON, ZURICH
015 B00AA59 S
015 C01AA59 UNKNOWN
015 D01AA59 RUSSIA
015 E04AA59 X
015 A00AA60 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B00AA60 S
015 C01AA60 UNKNOWN
015 D01AA60 SINGAPORE
015 E04AA60 X
015 A00AA61 THE HONGKONG AND SHANGHAI BANKING
015 B00AA61 S
015 C01AA61 UNKNOWN
015 D01AA61 SRI LANKA
015 E04AA61 X
015 A00AA62 BARCLAYS BANK OF SWAZILAND LIMITED
015 B00AA62 S
015 C01AA62 UNKNOWN
015 D01AA62 SWAZILAND
015 E04AA62 X
015 A00AA63 SKANDINAVISKA ENSKILDA BANKEN
015 B00AA63 S
015 C01AA63 UNKNOWN
015 D01AA63 SWEDEN
015 E04AA63 X
015 A00AA64 UNION BANK OF SWITZERLAND
015 B00AA64 S
015 C01AA64 UNKNOWN
<PAGE>      PAGE  9
015 D01AA64 SWITZERLAND
015 E04AA64 X
015 A00AA65 CENTRAL TRUST OF CHINA
015 B00AA65 S
015 C01AA65 UNKNOWN
015 D01AA65 TAIWAN-R.O.C.
015 E04AA65 X
015 A00AA66 STANDARD CHARTERED BANK
015 B00AA66 S
015 C01AA66 UNKNOWN
015 D01AA66 THAILAND
015 E04AA66 X
015 A00AA67 CITIBANK, N.A.
015 B00AA67 S
015 C01AA67 UNKNOWN
015 D01AA67 TURKEY
015 E04AA67 X
015 A00AA68 STATE STREET BANK AND TRUST COMPANY
015 B00AA68 S
015 C01AA68 UNKNOWN
015 D01AA68 UNITED KINGDOM
015 E04AA68 X
015 A00AA69 CITIBANK, N.A.
015 B00AA69 S
015 C01AA69 UNKNOWN
015 D01AA69 URUGUAY
015 E04AA69 X
015 A00AA70 CITIBANK, N.A.
015 B00AA70 S
015 C01AA70 UNKNOWN
015 D01AA70 VENEZUELA
015 E04AA70 X
015 A00AA71 BARCLAYS BANK OF ZAMBIA LIMITED
015 B00AA71 S
015 C01AA71 UNKNOWN
015 D01AA71 ZAMBIA
015 E04AA71 X
015 A00AA72 BARCLAYS BANK OF ZIMBABWE
015 B00AA72 S
015 C01AA72 UNKNOWN
015 D01AA72 ZIMBABWE
015 E04AA72 X
018  00AA00 Y
019 A00AA00 Y
019 B00AA00   42
019 C00AA00 USAAINVMCO
020 A000001 MORGAN STANLEY & CO. INC.
020 B000001 13-2655998
020 C000001     10
020 A000002 PAINE WEBBER, INC.
020 B000002 13-2638166
<PAGE>      PAGE  10
020 C000002      9
020 A000003 CREDIT SUISSE FIRST BOSTON CORP
020 B000003 13-5659485
020 C000003      8
020 A000004 USAA INVESTMENT MANAGEMENT CO.
020 B000004 74-1664189
020 C000004      5
020 A000005 GOLDMAN, SACHS & CO.
020 B000005 13-5108880
020 C000005      5
020 A000006 DEUTSCHE BANK SECURITIES
020 B000006 13-2730828
020 C000006      5
020 A000007 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
020 B000007 13-5674085
020 C000007      5
020 A000008 SCHRODER & CO., INC.
020 B000008 13-2697272
020 C000008      5
020 A000009 SALOMON-SMITH BARNEY HOLDINGS, INC.
020 B000009 13-2518466
020 C000009      4
020 A000010 HSBC JAMES CAPEL SEC
020 B000010 22-2968257
020 C000010      4
021  000000      119
022 A000001 PRUDENTIAL SECURITIES, INC.
022 B000001 22-2347336
022 C000001    382817
022 D000001       204
022 A000002 CHASE SECURITIES, INC.
022 B000002 13-3112953
022 C000002    301162
022 D000002         0
022 A000003 FIRST CHICAGO CAPITAL MARKETS, INC.
022 B000003 36-3595942
022 C000003    236021
022 D000003         0
022 A000004 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
022 B000004 13-5674085
022 C000004     76297
022 D000004      3138
022 A000005 GOLDMAN, SACHS & CO.
022 B000005 13-5108880
022 C000005     71435
022 D000005      1384
022 A000006 CREDIT SUISSE FIRST BOSTON CORP.
022 B000006 13-5659485
022 C000006     52488
022 D000006      2912
022 A000007 MORGAN STANLEY & CO. INC.
<PAGE>      PAGE  11
022 B000007 13-2655998
022 C000007     47884
022 D000007       812
022 A000008 LEHMAN BROTHERS, INC.
022 B000008 13-2518466
022 C000008     41085
022 D000008       320
022 A000009 BEAR, STEARNS & CO., INC.
022 B000009 13-3299429
022 C000009     20054
022 D000009      1217
022 A000010 GENERAL MOTORS ACCEPTANCE CORP.
022 B000010 38-0572512
022 C000010     18111
022 D000010         0
023 C000000    1304575
023 D000000      25586
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 Y
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
029  00AA00 N
030 A00AA00      0
030 B00AA00  0.00
030 C00AA00  0.00
031 A00AA00      0
031 B00AA00      0
032  00AA00      0
033  00AA00      0
034  00AA00 N
035  00AA00      0
036 B00AA00      0
037  00AA00 N
038  00AA00      0
039  00AA00 N
040  00AA00 N
041  00AA00 N
049  00AA00 N
050  00AA00 N
051  00AA00 N
052  00AA00 N
053 A00AA00 Y
053 B00AA00 Y
053 C00AA00 N
054 A00AA00 Y
<PAGE>      PAGE  12
054 B00AA00 Y
054 C00AA00 Y
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 N
055 A00AA00 Y
055 B00AA00 N
056  00AA00 Y
057  00AA00 N
058 A00AA00 N
059  00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061  00AA00        0
077 A000000 N
024  000100 Y
025 A000101 GENERAL MOTORS ACCEPTANCE CORP
025 C000101 D
025 D000101     683
025 D000102       0
025 D000103       0
025 D000104       0
025 D000105       0
025 D000106       0
025 D000107       0
025 D000108       0
025 D000109       0
025 D000110       0
025 D000111       0
025 D000112       0
025 D000113       0
025 D000114       0
025 D000115       0
025 D000116       0
028 A010100      2740
028 A020100        69
028 A030100         0
028 A040100      1020
028 B010100      2011
028 B020100        65
028 B030100         0
028 B040100      2193
<PAGE>      PAGE  13
028 C010100      5695
028 C020100        86
028 C030100         0
028 C040100      2167
028 D010100      1081
028 D020100        85
028 D030100         0
028 D040100      2948
028 E010100      2925
028 E020100        79
028 E030100         0
028 E040100      1834
028 F010100      1431
028 F020100        85
028 F030100         0
028 F040100      4042
028 G010100     15883
028 G020100       469
028 G030100         0
028 G040100     14204
028 H000100         0
045  000100 Y
046  000100 N
047  000100 Y
048  000100  0.200
048 A010100        0
048 A020100 0.000
048 B010100        0
048 B020100 0.000
048 C010100        0
048 C020100 0.000
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
062 A000100 Y
062 B000100   0.0
062 C000100  41.8
062 D000100   0.0
<PAGE>      PAGE  14
062 E000100   0.0
062 F000100   0.0
062 G000100   0.0
062 H000100   0.0
062 I000100  34.0
062 J000100   0.0
062 K000100   0.0
062 L000100  25.1
062 M000100   0.0
062 N000100   0.0
062 O000100   0.0
062 P000100   0.0
062 Q000100   0.0
062 R000100   0.0
063 A000100  12
063 B000100  0.0
064 A000100 Y
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 N
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 N
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 Y
070 K020100 N
070 L010100 Y
070 L020100 N
070 M010100 N
070 M020100 N
070 N010100 Y
070 N020100 N
<PAGE>      PAGE  15
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         0
071 B000100         0
071 C000100         0
071 D000100    0
072 A000100  6
072 B000100      500
072 C000100        0
072 D000100        0
072 E000100        0
072 F000100       18
072 G000100        0
072 H000100        0
072 I000100        0
072 J000100        9
072 K000100        0
072 L000100        9
072 M000100        2
072 N000100        0
072 O000100        0
072 P000100        0
072 Q000100       14
072 R000100       10
072 S000100        6
072 T000100        0
072 U000100        0
072 V000100        0
072 W000100        0
072 X000100       68
072 Y000100       37
072 Z000100      469
072AA000100        0
072BB000100        0
072CC010100        0
072CC020100        0
072DD010100      469
072DD020100        0
072EE000100        0
073 A010100   0.0260
073 A020100   0.0000
073 B000100   0.0000
073 C000100   0.0000
074 A000100        1
074 B000100        0
<PAGE>      PAGE  16
074 C000100    17437
074 D000100        0
074 E000100        0
074 F000100        0
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100        0
074 K000100        0
074 L000100       39
074 M000100        0
074 N000100    17477
074 O000100        0
074 P000100        0
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100      198
074 S000100        0
074 T000100    17279
074 U010100    17279
074 U020100        0
074 V010100     1.00
074 V020100     0.00
074 W000100   1.0000
074 X000100        1
074 Y000100        0
075 A000100    17996
075 B000100        0
076  000100     0.00
024  000200 Y
025 A000201 GMAC
025 C000201 D
025 D000201     439
025 D000202       0
025 D000203       0
025 D000204       0
025 D000205       0
025 D000206       0
025 D000207       0
025 D000208       0
028 A010200       845
028 A020200         0
028 A030200         0
028 A040200       131
028 B010200       582
028 B020200         0
028 B030200         0
028 B040200       311
028 C010200      1315
<PAGE>      PAGE  17
028 C020200         0
028 C030200         0
028 C040200       393
028 D010200       970
028 D020200         0
028 D030200         0
028 D040200       138
028 E010200       818
028 E020200        88
028 E030200         0
028 E040200        18
028 F010200      1111
028 F020200         0
028 F030200         0
028 F040200        35
028 G010200      5641
028 G020200        88
028 G030200         0
028 G040200      1026
028 H000200         0
045  000200 Y
046  000200 N
047  000200 Y
048  000200  0.200
048 A010200        0
048 A020200 0.000
048 B010200        0
048 B020200 0.000
048 C010200        0
048 C020200 0.000
048 D010200        0
048 D020200 0.000
048 E010200        0
048 E020200 0.000
048 F010200        0
048 F020200 0.000
048 G010200        0
048 G020200 0.000
048 H010200        0
048 H020200 0.000
048 I010200        0
048 I020200 0.000
048 J010200        0
048 J020200 0.000
048 K010200        0
048 K020200 0.000
062 A000200 Y
062 B000200   0.0
062 C000200   0.0
062 D000200   0.0
062 E000200   0.0
<PAGE>      PAGE  18
062 F000200   0.0
062 G000200   0.0
062 H000200   0.0
062 I000200   0.0
062 J000200   0.0
062 K000200   0.0
062 L000200   0.0
062 M000200  18.4
062 N000200  45.7
062 O000200   0.0
062 P000200  24.5
062 Q000200   0.0
062 R000200  10.5
063 A000200   0
063 B000200  8.2
064 A000200 N
064 B000200 N
066 A000200 N
067  000200 N
068 A000200 N
068 B000200 N
069  000200 N
070 A010200 Y
070 A020200 N
070 B010200 N
070 B020200 N
070 C010200 N
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 N
070 G020200 N
070 H010200 N
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 N
070 L010200 Y
070 L020200 N
070 M010200 N
070 M020200 N
070 N010200 Y
070 N020200 N
070 O010200 Y
<PAGE>      PAGE  19
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200     17062
071 B000200     11386
071 C000200     30617
071 D000200   37
072 A000200  6
072 B000200      960
072 C000200      152
072 D000200        0
072 E000200        0
072 F000200       29
072 G000200        0
072 H000200        0
072 I000200        0
072 J000200       15
072 K000200        0
072 L000200        2
072 M000200        2
072 N000200        0
072 O000200        0
072 P000200        0
072 Q000200       14
072 R000200       10
072 S000200        6
072 T000200        0
072 U000200        0
072 V000200        0
072 W000200        0
072 X000200       78
072 Y000200       25
072 Z000200     1059
072AA000200      309
072BB000200        0
072CC010200       78
072CC020200        0
072DD010200       39
072DD020200        0
072EE000200       50
073 A010200   0.0135
073 A020200   0.0000
073 B000200   0.0169
073 C000200   0.0000
074 A000200        2
074 B000200        0
074 C000200        0
<PAGE>      PAGE  20
074 D000200    30385
074 E000200     3605
074 F000200        0
074 G000200        0
074 H000200        0
074 I000200        0
074 J000200        0
074 K000200        0
074 L000200      354
074 M000200        0
074 N000200    34346
074 O000200        0
074 P000200        8
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200       32
074 S000200        0
074 T000200    34306
074 U010200     2998
074 U020200        0
074 V010200    11.44
074 V020200     0.00
074 W000200   0.0000
074 X000200        2
074 Y000200        0
075 A000200        0
075 B000200    30929
076  000200     0.00
024  000300 Y
025 A000301 MORGAN STANLEY/DEAN WITTER
025 C000301 E
025 D000301    2833
025 D000302       0
025 D000303       0
025 D000304       0
025 D000305       0
025 D000306       0
025 D000307       0
025 D000308       0
028 A010300      1686
028 A020300         0
028 A030300         0
028 A040300       332
028 B010300      2673
028 B020300         0
028 B030300         0
028 B040300        77
028 C010300      3830
028 C020300         0
<PAGE>      PAGE  21
028 C030300         0
028 C040300       500
028 D010300      3185
028 D020300         0
028 D030300         0
028 D040300       161
028 E010300      1409
028 E020300      1254
028 E030300         0
028 E040300      1438
028 F010300      1744
028 F020300         0
028 F030300         0
028 F040300       355
028 G010300     14527
028 G020300      1254
028 G030300         0
028 G040300      2863
028 H000300         0
045  000300 Y
046  000300 N
047  000300 Y
048  000300  0.200
048 A010300        0
048 A020300 0.000
048 B010300        0
048 B020300 0.000
048 C010300        0
048 C020300 0.000
048 D010300        0
048 D020300 0.000
048 E010300        0
048 E020300 0.000
048 F010300        0
048 F020300 0.000
048 G010300        0
048 G020300 0.000
048 H010300        0
048 H020300 0.000
048 I010300        0
048 I020300 0.000
048 J010300        0
048 J020300 0.000
048 K010300        0
048 K020300 0.000
062 A000300 N
062 B000300   0.0
062 C000300   0.0
062 D000300   0.0
062 E000300   0.0
062 F000300   0.0
<PAGE>      PAGE  22
062 G000300   0.0
062 H000300   0.0
062 I000300   0.0
062 J000300   0.0
062 K000300   0.0
062 L000300   0.0
062 M000300   0.0
062 N000300   0.0
062 O000300   0.0
062 P000300   0.0
062 Q000300   0.0
062 R000300   0.0
066 A000300 Y
066 B000300 N
066 C000300 N
066 D000300 N
066 E000300 Y
066 F000300 N
066 G000300 N
067  000300 N
068 A000300 N
068 B000300 N
069  000300 N
070 A010300 Y
070 A020300 N
070 B010300 N
070 B020300 N
070 C010300 N
070 C020300 N
070 D010300 N
070 D020300 N
070 E010300 N
070 E020300 N
070 F010300 N
070 F020300 N
070 G010300 N
070 G020300 N
070 H010300 N
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 N
070 K010300 Y
070 K020300 N
070 L010300 Y
070 L020300 Y
070 M010300 N
070 M020300 N
070 N010300 Y
070 N020300 N
<PAGE>      PAGE  23
070 O010300 Y
070 O020300 N
070 P010300 Y
070 P020300 Y
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300     24620
071 B000300     10967
071 C000300     95897
071 D000300   11
072 A000300  6
072 B000300       70
072 C000300      859
072 D000300        0
072 E000300        0
072 F000300      100
072 G000300        0
072 H000300        0
072 I000300        0
072 J000300       26
072 K000300        0
072 L000300        8
072 M000300        2
072 N000300        0
072 O000300        0
072 P000300        0
072 Q000300       14
072 R000300       10
072 S000300        6
072 T000300        0
072 U000300        0
072 V000300        0
072 W000300        1
072 X000300      167
072 Y000300        0
072 Z000300      762
072AA000300     2322
072BB000300        0
072CC010300     5582
072CC020300        0
072DD010300       24
072DD020300        0
072EE000300     1230
073 A010300   0.0045
073 A020300   0.0000
073 B000300   0.2329
073 C000300   0.0000
074 A000300        7
074 B000300        0
<PAGE>      PAGE  24
074 C000300     1750
074 D000300        0
074 E000300        0
074 F000300   104448
074 G000300        0
074 H000300        0
074 I000300        0
074 J000300      266
074 K000300        0
074 L000300      193
074 M000300        0
074 N000300   106664
074 O000300      458
074 P000300       41
074 Q000300        0
074 R010300        0
074 R020300        0
074 R030300        0
074 R040300       85
074 S000300        0
074 T000300   106080
074 U010300     5436
074 U020300        0
074 V010300    19.51
074 V020300     0.00
074 W000300   0.0000
074 X000300        2
074 Y000300        0
075 A000300        0
075 B000300    98349
076  000300     0.00
024  000400 Y
025 A000401 MORGAN STANLEY/DEAN WITTER
025 C000401 E
025 D000401     457
025 D000402       0
025 D000403       0
025 D000404       0
025 D000405       0
025 D000406       0
025 D000407       0
025 D000408       0
028 A010400       169
028 A020400         0
028 A030400         0
028 A040400       453
028 B010400       181
028 B020400         0
028 B030400         0
028 B040400       236
028 C010400       421
<PAGE>      PAGE  25
028 C020400         0
028 C030400         0
028 C040400       326
028 D010400       443
028 D020400         0
028 D030400         0
028 D040400        17
028 E010400       210
028 E020400       190
028 E030400         0
028 E040400       306
028 F010400       234
028 F020400         0
028 F030400         0
028 F040400       317
028 G010400      1658
028 G020400       190
028 G030400         0
028 G040400      1655
028 H000400         0
045  000400 Y
046  000400 N
047  000400 Y
048  000400  0.200
048 A010400        0
048 A020400 0.000
048 B010400        0
048 B020400 0.000
048 C010400        0
048 C020400 0.000
048 D010400        0
048 D020400 0.000
048 E010400        0
048 E020400 0.000
048 F010400        0
048 F020400 0.000
048 G010400        0
048 G020400 0.000
048 H010400        0
048 H020400 0.000
048 I010400        0
048 I020400 0.000
048 J010400        0
048 J020400 0.000
048 K010400        0
048 K020400 0.000
062 A000400 N
062 B000400   0.0
062 C000400   0.0
062 D000400   0.0
062 E000400   0.0
<PAGE>      PAGE  26
062 F000400   0.0
062 G000400   0.0
062 H000400   0.0
062 I000400   0.0
062 J000400   0.0
062 K000400   0.0
062 L000400   0.0
062 M000400   0.0
062 N000400   0.0
062 O000400   0.0
062 P000400   0.0
062 Q000400   0.0
062 R000400   0.0
066 A000400 Y
066 B000400 N
066 C000400 Y
066 D000400 N
066 E000400 N
066 F000400 N
066 G000400 N
067  000400 N
068 A000400 N
068 B000400 Y
069  000400 N
070 A010400 Y
070 A020400 N
070 B010400 N
070 B020400 N
070 C010400 N
070 C020400 N
070 D010400 N
070 D020400 N
070 E010400 N
070 E020400 N
070 F010400 N
070 F020400 N
070 G010400 N
070 G020400 N
070 H010400 N
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 Y
070 K010400 Y
070 K020400 Y
070 L010400 Y
070 L020400 Y
070 M010400 Y
070 M020400 Y
070 N010400 Y
<PAGE>      PAGE  27
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 Y
070 P020400 Y
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400      8491
071 B000400      8391
071 C000400     41082
071 D000400   20
072 A000400  6
072 B000400       55
072 C000400      422
072 D000400        0
072 E000400        0
072 F000400       43
072 G000400        0
072 H000400        0
072 I000400        0
072 J000400       48
072 K000400        0
072 L000400        3
072 M000400        2
072 N000400        0
072 O000400        0
072 P000400        0
072 Q000400       14
072 R000400       10
072 S000400        6
072 T000400        0
072 U000400        0
072 V000400        0
072 W000400        0
072 X000400      126
072 Y000400        0
072 Z000400      351
072AA000400      348
072BB000400        0
072CC010400     4624
072CC020400        0
072DD010400       45
072DD020400        0
072EE000400      144
073 A010400   0.0154
073 A020400   0.0000
073 B000400   0.0487
073 C000400   0.0000
074 A000400       30
<PAGE>      PAGE  28
074 B000400        0
074 C000400     2682
074 D000400      116
074 E000400      618
074 F000400    41915
074 G000400        0
074 H000400        0
074 I000400        0
074 J000400      179
074 K000400        0
074 L000400      106
074 M000400        0
074 N000400    45646
074 O000400      740
074 P000400       19
074 Q000400        0
074 R010400        0
074 R020400        0
074 R030400        0
074 R040400       50
074 S000400        0
074 T000400    44837
074 U010400     2971
074 U020400        0
074 V010400    15.09
074 V020400     0.00
074 W000400   0.0000
074 X000400        2
074 Y000400        0
075 A000400        0
075 B000400    43098
076  000400     0.00
024  000500 N
025 D000501       0
025 D000502       0
025 D000503       0
025 D000504       0
025 D000505       0
025 D000506       0
025 D000507       0
025 D000508       0
028 A010500       891
028 A020500         0
028 A030500         0
028 A040500        79
028 B010500      1047
028 B020500         0
028 B030500         0
028 B040500        23
028 C010500      1294
028 C020500         0
<PAGE>      PAGE  29
028 C030500         0
028 C040500       281
028 D010500      1471
028 D020500         0
028 D030500         0
028 D040500        33
028 E010500       820
028 E020500        49
028 E030500         0
028 E040500        89
028 F010500      1653
028 F020500         0
028 F030500         0
028 F040500       228
028 G010500      7176
028 G020500        49
028 G030500         0
028 G040500       733
028 H000500         0
045  000500 Y
046  000500 N
047  000500 Y
048  000500  0.200
048 A010500        0
048 A020500 0.000
048 B010500        0
048 B020500 0.000
048 C010500        0
048 C020500 0.000
048 D010500        0
048 D020500 0.000
048 E010500        0
048 E020500 0.000
048 F010500        0
048 F020500 0.000
048 G010500        0
048 G020500 0.000
048 H010500        0
048 H020500 0.000
048 I010500        0
048 I020500 0.000
048 J010500        0
048 J020500 0.000
048 K010500        0
048 K020500 0.000
062 A000500 N
062 B000500   0.0
062 C000500   0.0
062 D000500   0.0
062 E000500   0.0
062 F000500   0.0
<PAGE>      PAGE  30
062 G000500   0.0
062 H000500   0.0
062 I000500   0.0
062 J000500   0.0
062 K000500   0.0
062 L000500   0.0
062 M000500   0.0
062 N000500   0.0
062 O000500   0.0
062 P000500   0.0
062 Q000500   0.0
062 R000500   0.0
066 A000500 N
067  000500 Y
068 A000500 N
068 B000500 N
069  000500 N
070 A010500 Y
070 A020500 N
070 B010500 N
070 B020500 N
070 C010500 N
070 C020500 N
070 D010500 N
070 D020500 N
070 E010500 N
070 E020500 N
070 F010500 N
070 F020500 N
070 G010500 N
070 G020500 N
070 H010500 N
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 Y
070 J020500 Y
070 K010500 Y
070 K020500 N
070 L010500 Y
070 L020500 N
070 M010500 N
070 M020500 N
070 N010500 Y
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 Y
070 P020500 N
070 Q010500 N
070 Q020500 N
<PAGE>      PAGE  31
070 R010500 N
070 R020500 N
071 A000500     12439
071 B000500      5940
071 C000500     52484
071 D000500   11
072 A000500  6
072 B000500      739
072 C000500      371
072 D000500        0
072 E000500        0
072 F000500       54
072 G000500        0
072 H000500        0
072 I000500        0
072 J000500       19
072 K000500        0
072 L000500        3
072 M000500        2
072 N000500        0
072 O000500        0
072 P000500        0
072 Q000500       14
072 R000500       10
072 S000500        6
072 T000500        0
072 U000500        0
072 V000500        0
072 W000500        1
072 X000500      109
072 Y000500       15
072 Z000500     1016
072AA000500      696
072BB000500        0
072CC010500     2540
072CC020500        0
072DD010500       32
072DD020500        0
072EE000500       17
073 A010500   0.0087
073 A020500   0.0000
073 B000500   0.0048
073 C000500   0.0000
074 A000500        1
074 B000500        0
074 C000500     1481
074 D000500    20968
074 E000500        0
074 F000500    36076
074 G000500        0
074 H000500        0
<PAGE>      PAGE  32
074 I000500        0
074 J000500        0
074 K000500        0
074 L000500      459
074 M000500        0
074 N000500    58985
074 O000500        0
074 P000500       35
074 Q000500        0
074 R010500        0
074 R020500        0
074 R030500        0
074 R040500       43
074 S000500        0
074 T000500    58907
074 U010500     3751
074 U020500        0
074 V010500    15.70
074 V020500     0.00
074 W000500   0.0000
074 X000500        2
074 Y000500        0
075 A000500        0
075 B000500    53971
076  000500     0.00
024  000600 N
025 D000601       0
025 D000602       0
025 D000603       0
025 D000604       0
025 D000605       0
025 D000606       0
025 D000607       0
025 D000608       0
028 A010600       443
028 A020600         0
028 A030600         0
028 A040600        21
028 B010600       270
028 B020600         0
028 B030600         0
028 B040600       262
028 C010600       244
028 C020600         0
028 C030600         0
028 C040600       402
028 D010600       363
028 D020600         0
028 D030600         0
028 D040600        15
028 E010600       118
<PAGE>      PAGE  33
028 E020600       645
028 E030600         0
028 E040600       261
028 F010600       236
028 F020600         0
028 F030600         0
028 F040600         4
028 G010600      1674
028 G020600       645
028 G030600         0
028 G040600       965
028 H000600         0
045  000600 Y
046  000600 N
047  000600 Y
048  000600  0.500
048 A010600        0
048 A020600 0.000
048 B010600        0
048 B020600 0.000
048 C010600        0
048 C020600 0.000
048 D010600        0
048 D020600 0.000
048 E010600        0
048 E020600 0.000
048 F010600        0
048 F020600 0.000
048 G010600        0
048 G020600 0.000
048 H010600        0
048 H020600 0.000
048 I010600        0
048 I020600 0.000
048 J010600        0
048 J020600 0.000
048 K010600        0
048 K020600 0.000
062 A000600 N
062 B000600   0.0
062 C000600   0.0
062 D000600   0.0
062 E000600   0.0
062 F000600   0.0
062 G000600   0.0
062 H000600   0.0
062 I000600   0.0
062 J000600   0.0
062 K000600   0.0
062 L000600   0.0
062 M000600   0.0
<PAGE>      PAGE  34
062 N000600   0.0
062 O000600   0.0
062 P000600   0.0
062 Q000600   0.0
062 R000600   0.0
066 A000600 Y
066 C000600 Y
067  000600 N
068 A000600 N
068 B000600 N
069  000600 N
070 A010600 Y
070 A020600 N
070 B010600 N
070 B020600 N
070 C010600 N
070 C020600 N
070 D010600 N
070 D020600 N
070 E010600 N
070 E020600 N
070 F010600 N
070 F020600 N
070 G010600 N
070 G020600 N
070 H010600 N
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 Y
070 K020600 Y
070 L010600 Y
070 L020600 Y
070 M010600 Y
070 M020600 N
070 N010600 Y
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 Y
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600     13422
071 B000600     12775
071 C000600     46063
071 D000600   28
<PAGE>      PAGE  35
072 A000600  6
072 B000600       31
072 C000600       39
072 D000600        0
072 E000600        0
072 F000600      117
072 G000600        0
072 H000600        0
072 I000600        0
072 J000600       32
072 K000600        0
072 L000600        2
072 M000600        2
072 N000600        0
072 O000600        0
072 P000600        0
072 Q000600       12
072 R000600       10
072 S000600        8
072 T000600        0
072 U000600        0
072 V000600        0
072 W000600        0
072 X000600      183
072 Y000600       19
072 Z000600      -94
072AA000600      592
072BB000600        0
072CC010600     5740
072CC020600        0
072DD010600        0
072DD020600        0
072EE000600      645
073 A010600   0.0000
073 A020600   0.0000
073 B000600   0.1747
073 C000600   0.0000
074 A000600        1
074 B000600        0
074 C000600     1643
074 D000600        0
074 E000600        0
074 F000600    48446
074 G000600        0
074 H000600        0
074 I000600        0
074 J000600      257
074 K000600        0
074 L000600        2
074 M000600        0
074 N000600    50349
<PAGE>      PAGE  36
074 O000600      764
074 P000600       61
074 Q000600        0
074 R010600        0
074 R020600        0
074 R030600        0
074 R040600       32
074 S000600        0
074 T000600    49492
074 U010600     3748
074 U020600        0
074 V010600    13.21
074 V020600     0.00
074 W000600   0.0000
074 X000600        2
074 Y000600        0
075 A000600        0
075 B000600    47251
076  000600     0.00
024  000700 N
025 D000701       0
025 D000702       0
025 D000703       0
025 D000704       0
025 D000705       0
025 D000706       0
025 D000707       0
025 D000708       0
028 A010700        37
028 A020700         0
028 A030700         0
028 A040700        48
028 B010700        98
028 B020700         0
028 B030700         0
028 B040700        88
028 C010700       204
028 C020700         0
028 C030700         0
028 C040700        43
028 D010700       113
028 D020700         0
028 D030700         0
028 D040700        17
028 E010700        29
028 E020700        10
028 E030700         0
028 E040700       124
028 F010700        87
028 F020700         0
028 F030700         0
<PAGE>      PAGE  37
028 F040700       108
028 G010700       568
028 G020700        10
028 G030700         0
028 G040700       428
028 H000700         0
045  000700 Y
046  000700 N
047  000700 Y
048  000700  0.650
048 A010700        0
048 A020700 0.000
048 B010700        0
048 B020700 0.000
048 C010700        0
048 C020700 0.000
048 D010700        0
048 D020700 0.000
048 E010700        0
048 E020700 0.000
048 F010700        0
048 F020700 0.000
048 G010700        0
048 G020700 0.000
048 H010700        0
048 H020700 0.000
048 I010700        0
048 I020700 0.000
048 J010700        0
048 J020700 0.000
048 K010700        0
048 K020700 0.000
062 A000700 N
062 B000700   0.0
062 C000700   0.0
062 D000700   0.0
062 E000700   0.0
062 F000700   0.0
062 G000700   0.0
062 H000700   0.0
062 I000700   0.0
062 J000700   0.0
062 K000700   0.0
062 L000700   0.0
062 M000700   0.0
062 N000700   0.0
062 O000700   0.0
062 P000700   0.0
062 Q000700   0.0
062 R000700   0.0
066 A000700 Y
<PAGE>      PAGE  38
066 C000700 Y
067  000700 N
068 A000700 N
068 B000700 Y
069  000700 N
070 A010700 Y
070 A020700 N
070 B010700 N
070 B020700 N
070 C010700 N
070 C020700 N
070 D010700 N
070 D020700 N
070 E010700 N
070 E020700 N
070 F010700 N
070 F020700 N
070 G010700 N
070 G020700 N
070 H010700 N
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 Y
070 J020700 Y
070 K010700 Y
070 K020700 Y
070 L010700 Y
070 L020700 Y
070 M010700 Y
070 M020700 Y
070 N010700 Y
070 N020700 N
070 O010700 Y
070 O020700 N
070 P010700 Y
070 P020700 Y
070 Q010700 N
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700      5888
071 B000700      5451
071 C000700     22010
071 D000700   25
072 A000700  6
072 B000700       41
072 C000700      298
072 D000700        0
072 E000700        0
072 F000700       76
<PAGE>      PAGE  39
072 G000700        0
072 H000700        0
072 I000700        0
072 J000700       35
072 K000700        0
072 L000700        1
072 M000700        2
072 N000700        0
072 O000700        0
072 P000700        0
072 Q000700       13
072 R000700       10
072 S000700        6
072 T000700        0
072 U000700        0
072 V000700        0
072 W000700        0
072 X000700      143
072 Y000700       14
072 Z000700      210
072AA000700        0
072BB000700      550
072CC010700     2718
072CC020700        0
072DD010700        0
072DD020700        0
072EE000700       10
073 A010700   0.0000
073 A020700   0.0000
073 B000700   0.0045
073 C000700   0.0000
074 A000700       20
074 B000700        0
074 C000700     1892
074 D000700        0
074 E000700        0
074 F000700    22656
074 G000700        0
074 H000700        0
074 I000700        0
074 J000700      112
074 K000700        0
074 L000700       66
074 M000700        0
074 N000700    24746
074 O000700      576
074 P000700       39
074 Q000700        0
074 R010700        0
074 R020700        0
074 R030700        0
<PAGE>      PAGE  40
074 R040700       31
074 S000700        0
074 T000700    24100
074 U010700     2161
074 U020700        0
074 V010700    11.15
074 V020700     0.00
074 W000700   0.0000
074 X000700        2
074 Y000700        0
075 A000700        0
075 B000700    23530
076  000700     0.00
SIGNATURE   EDWIN L. ROSANE                              
TITLE       PRESIDENT & CEO     
 


<TABLE> <S> <C>

<PAGE>
<ARTICLE> 6
<SERIES>
   <NUMBER> 1
   <NAME> LIFE MONEY MARKET FUND
       
<S>                             <C>                      
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                       DEC-31-1998         
<PERIOD-END>                            JUN-30-1998       
<INVESTMENTS-AT-COST>                        17,437           
<INVESTMENTS-AT-VALUE>                       17,437         
<RECEIVABLES>                                    39    
<ASSETS-OTHER>                                    1 
<OTHER-ITEMS-ASSETS>                              0           
<TOTAL-ASSETS>                               17,477
<PAYABLE-FOR-SECURITIES>                          0                    
<SENIOR-LONG-TERM-DEBT>                           0                  
<OTHER-ITEMS-LIABILITIES>                       198
<TOTAL-LIABILITIES>                             198
<SENIOR-EQUITY>                                   0                 
<PAID-IN-CAPITAL-COMMON>                     17,279
<SHARES-COMMON-STOCK>                        17,279                 
<SHARES-COMMON-PRIOR>                        15,131                  
<ACCUMULATED-NII-CURRENT>                         0                 
<OVERDISTRIBUTION-NII>                            0                   
<ACCUMULATED-NET-GAINS>                           0                   
<OVERDISTRIBUTION-GAINS>                          0                   
<ACCUM-APPREC-OR-DEPREC>                          0                   
<NET-ASSETS>                                 17,279
<DIVIDEND-INCOME>                                 0                   
<INTEREST-INCOME>                               500
<OTHER-INCOME>                                    0                   
<EXPENSES-NET>                                 (31)
<NET-INVESTMENT-INCOME>                         469
<REALIZED-GAINS-CURRENT>                          0             
<APPREC-INCREASE-CURRENT>                         0             
<NET-CHANGE-FROM-OPS>                           469
<EQUALIZATION>                                    0             
<DISTRIBUTIONS-OF-INCOME>                     (469)
<DISTRIBUTIONS-OF-GAINS>                          0               
<DISTRIBUTIONS-OTHER>                             0             
<NUMBER-OF-SHARES-SOLD>                      15,883
<NUMBER-OF-SHARES-REDEEMED>                (14,204)
<SHARES-REINVESTED>                             469
<NET-CHANGE-IN-ASSETS>                        2,148
<ACCUMULATED-NII-PRIOR>                           0             
<ACCUMULATED-GAINS-PRIOR>                         0             
<OVERDISTRIB-NII-PRIOR>                           0             
<OVERDIST-NET-GAINS-PRIOR>                        0             
<GROSS-ADVISORY-FEES>                            18             
<INTEREST-EXPENSE>                                0
<GROSS-EXPENSE>                                  68             
<AVERAGE-NET-ASSETS>                         17,996             
<PER-SHARE-NAV-BEGIN>                          1.00
<PER-SHARE-NII>                                0.03
<PER-SHARE-GAIN-APPREC>                           0              
<PER-SHARE-DIVIDEND>                         (0.03)
<PER-SHARE-DISTRIBUTIONS>                         0              
<RETURNS-OF-CAPITAL>                              0              
<PER-SHARE-NAV-END>                            1.00
<EXPENSE-RATIO>                                0.35
<AVG-DEBT-OUTSTANDING>                            0             
<AVG-DEBT-PER-SHARE>                              0             
        


</TABLE>

<TABLE> <S> <C>

<PAGE>
 
<ARTICLE> 6
<SERIES>
   <NUMBER> 2
   <NAME> LIFE INCOME FUND
       
<S>                             <C>                
<PERIOD-TYPE>                   6-MOS         
<FISCAL-YEAR-END>                       DEC-31-1998   
<PERIOD-END>                            JUN-30-1998   
<INVESTMENTS-AT-COST>                        31,824             
<INVESTMENTS-AT-VALUE>                       33,990
<RECEIVABLES>                                   354
<ASSETS-OTHER>                                    2
<OTHER-ITEMS-ASSETS>                              0             
<TOTAL-ASSETS>                               34,346
<PAYABLE-FOR-SECURITIES>                          0             
<SENIOR-LONG-TERM-DEBT>                           0             
<OTHER-ITEMS-LIABILITIES>                        40
<TOTAL-LIABILITIES>                              40
<SENIOR-EQUITY>                                   0             
<PAID-IN-CAPITAL-COMMON>                     30,847
<SHARES-COMMON-STOCK>                         2,998             
<SHARES-COMMON-PRIOR>                         2,578             
<ACCUMULATED-NII-CURRENT>                     1,052
<OVERDISTRIBUTION-NII>                            0             
<ACCUMULATED-NET-GAINS>                         241
<OVERDISTRIBUTION-GAINS>                          0             
<ACCUM-APPREC-OR-DEPREC>                      2,166
<NET-ASSETS>                                 34,306
<DIVIDEND-INCOME>                               152
<INTEREST-INCOME>                               960
<OTHER-INCOME>                                    0             
<EXPENSES-NET>                                 (53)
<NET-INVESTMENT-INCOME>                       1,059
<REALIZED-GAINS-CURRENT>                        309
<APPREC-INCREASE-CURRENT>                        78
<NET-CHANGE-FROM-OPS>                         1,446
<EQUALIZATION>                                    0             
<DISTRIBUTIONS-OF-INCOME>                      (39)
<DISTRIBUTIONS-OF-GAINS>                       (50)             
<DISTRIBUTIONS-OTHER>                             0           
<NUMBER-OF-SHARES-SOLD>                         504
<NUMBER-OF-SHARES-REDEEMED>                    (92)
<SHARES-REINVESTED>                               8
<NET-CHANGE-IN-ASSETS>                        6,060
<ACCUMULATED-NII-PRIOR>                          32             
<ACCUMULATED-GAINS-PRIOR>                      (18)             
<OVERDISTRIB-NII-PRIOR>                           0             
<OVERDIST-NET-GAINS-PRIOR>                        0             
<GROSS-ADVISORY-FEES>                            29              
<INTEREST-EXPENSE>                                0             
<GROSS-EXPENSE>                                  78             
<AVERAGE-NET-ASSETS>                         30,929              
<PER-SHARE-NAV-BEGIN>                         10.96
<PER-SHARE-NII>                                0.35
<PER-SHARE-GAIN-APPREC>                        0.16
<PER-SHARE-DIVIDEND>                         (0.01)
<PER-SHARE-DISTRIBUTIONS>                    (0.02)              
<RETURNS-OF-CAPITAL>                           0.00               
<PER-SHARE-NAV-END>                           11.44
<EXPENSE-RATIO>                                0.35
<AVG-DEBT-OUTSTANDING>                            0              
<AVG-DEBT-PER-SHARE>                              0              
        


</TABLE>

<TABLE> <S> <C>

<PAGE>
 
<ARTICLE> 6
<SERIES>
   <NUMBER> 3
   <NAME> LIFE GROWTH AND INCOME FUND
       
<S>                             <C>                
<PERIOD-TYPE>                   6-MOS         
<FISCAL-YEAR-END>                       DEC-31-1998   
<PERIOD-END>                            JUN-30-1998   
<INVESTMENTS-AT-COST>                        79,051            
<INVESTMENTS-AT-VALUE>                      106,198
<RECEIVABLES>                                   459
<ASSETS-OTHER>                                    7
<OTHER-ITEMS-ASSETS>                              0             
<TOTAL-ASSETS>                              106,664
<PAYABLE-FOR-SECURITIES>                        458
<SENIOR-LONG-TERM-DEBT>                           0             
<OTHER-ITEMS-LIABILITIES>                       126
<TOTAL-LIABILITIES>                             584
<SENIOR-EQUITY>                                   0             
<PAID-IN-CAPITAL-COMMON>                     75,843
<SHARES-COMMON-STOCK>                         5,436             
<SHARES-COMMON-PRIOR>                         4,769             
<ACCUMULATED-NII-CURRENT>                       768
<OVERDISTRIBUTION-NII>                            0             
<ACCUMULATED-NET-GAINS>                       2,322
<OVERDISTRIBUTION-GAINS>                          0             
<ACCUM-APPREC-OR-DEPREC>                     27,147
<NET-ASSETS>                                106,080
<DIVIDEND-INCOME>                               859
<INTEREST-INCOME>                                70
<OTHER-INCOME>                                    0             
<EXPENSES-NET>                                (167)
<NET-INVESTMENT-INCOME>                         762
<REALIZED-GAINS-CURRENT>                      2,322
<APPREC-INCREASE-CURRENT>                     5,582
<NET-CHANGE-FROM-OPS>                         8,666
<EQUALIZATION>                                    0             
<DISTRIBUTIONS-OF-INCOME>                      (24)
<DISTRIBUTIONS-OF-GAINS>                    (1,230)
<DISTRIBUTIONS-OTHER>                             0             
<NUMBER-OF-SHARES-SOLD>                         750
<NUMBER-OF-SHARES-REDEEMED>                   (147)
<SHARES-REINVESTED>                              64
<NET-CHANGE-IN-ASSETS>                       20,330
<ACCUMULATED-NII-PRIOR>                          30             
<ACCUMULATED-GAINS-PRIOR>                     1,230             
<OVERDISTRIB-NII-PRIOR>                           0             
<OVERDIST-NET-GAINS-PRIOR>                        0             
<GROSS-ADVISORY-FEES>                           100              
<INTEREST-EXPENSE>                                0             
<GROSS-EXPENSE>                                 167             
<AVERAGE-NET-ASSETS>                         98,349             
<PER-SHARE-NAV-BEGIN>                         17.98
<PER-SHARE-NII>                                0.14
<PER-SHARE-GAIN-APPREC>                        1.62
<PER-SHARE-DIVIDEND>                           0.00
<PER-SHARE-DISTRIBUTIONS>                    (0.23)
<RETURNS-OF-CAPITAL>                           0.00         
<PER-SHARE-NAV-END>                           19.51
<EXPENSE-RATIO>                                0.34
<AVG-DEBT-OUTSTANDING>                            0             
<AVG-DEBT-PER-SHARE>                              0             
        


</TABLE>

<TABLE> <S> <C>

<PAGE>
 
<ARTICLE> 6
<SERIES>
   <NUMBER> 4
   <NAME> LIFE WORLD GROWTH FUND
       
<S>                             <C>                
<PERIOD-TYPE>                   6-MOS         
<FISCAL-YEAR-END>                       DEC-31-1998   
<PERIOD-END>                            JUN-30-1998   
<INVESTMENTS-AT-COST>                        33,238             
<INVESTMENTS-AT-VALUE>                       45,331
<RECEIVABLES>                                   283
<ASSETS-OTHER>                                   32
<OTHER-ITEMS-ASSETS>                              0             
<TOTAL-ASSETS>                               45,646
<PAYABLE-FOR-SECURITIES>                        740
<SENIOR-LONG-TERM-DEBT>                           0             
<OTHER-ITEMS-LIABILITIES>                        69
<TOTAL-LIABILITIES>                             809
<SENIOR-EQUITY>                                   0             
<PAID-IN-CAPITAL-COMMON>                     32,104
<SHARES-COMMON-STOCK>                         2,971             
<SHARES-COMMON-PRIOR>                         2,962             
<ACCUMULATED-NII-CURRENT>                       340
<OVERDISTRIBUTION-NII>                            0             
<ACCUMULATED-NET-GAINS>                         300
<OVERDISTRIBUTION-GAINS>                          0             
<ACCUM-APPREC-OR-DEPREC>                     12,093
<NET-ASSETS>                                 44,837
<DIVIDEND-INCOME>                               422
<INTEREST-INCOME>                                55
<OTHER-INCOME>                                    0             
<EXPENSES-NET>                                (126)
<NET-INVESTMENT-INCOME>                         351
<REALIZED-GAINS-CURRENT>                        348
<APPREC-INCREASE-CURRENT>                     4,624
<NET-CHANGE-FROM-OPS>                         5,323
<EQUALIZATION>                                    0             
<DISTRIBUTIONS-OF-INCOME>                      (45)
<DISTRIBUTIONS-OF-GAINS>                      (144)
<DISTRIBUTIONS-OTHER>                             0             
<NUMBER-OF-SHARES-SOLD>                         112
<NUMBER-OF-SHARES-REDEEMED>                   (115)
<SHARES-REINVESTED>                              12
<NET-CHANGE-IN-ASSETS>                        5,327
<ACCUMULATED-NII-PRIOR>                          44             
<ACCUMULATED-GAINS-PRIOR>                        86             
<OVERDISTRIB-NII-PRIOR>                           0             
<OVERDIST-NET-GAINS-PRIOR>                        0             
<GROSS-ADVISORY-FEES>                            43              
<INTEREST-EXPENSE>                                0             
<GROSS-EXPENSE>                                 126             
<AVERAGE-NET-ASSETS>                         43,098             
<PER-SHARE-NAV-BEGIN>                         13.34
<PER-SHARE-NII>                                0.12
<PER-SHARE-GAIN-APPREC>                        1.70
<PER-SHARE-DIVIDEND>                         (0.02)
<PER-SHARE-DISTRIBUTIONS>                    (0.05)
<RETURNS-OF-CAPITAL>                           0.00          
<PER-SHARE-NAV-END>                           15.09
<EXPENSE-RATIO>                                0.59
<AVG-DEBT-OUTSTANDING>                            0             
<AVG-DEBT-PER-SHARE>                              0             
        


</TABLE>

<TABLE> <S> <C>

<PAGE>
 
<ARTICLE> 6
<SERIES>
   <NUMBER> 5
   <NAME> LIFE DIVERSIFIED FUND
       
<S>                             <C>                
<PERIOD-TYPE>                   6-MOS         
<FISCAL-YEAR-END>                       DEC-31-1998   
<PERIOD-END>                            JUN-30-1998   
<INVESTMENTS-AT-COST>                        45,307             
<INVESTMENTS-AT-VALUE>                       58,525
<RECEIVABLES>                                   459
<ASSETS-OTHER>                                    1
<OTHER-ITEMS-ASSETS>                              0             
<TOTAL-ASSETS>                               58,985
<PAYABLE-FOR-SECURITIES>                          0             
<SENIOR-LONG-TERM-DEBT>                           0             
<OTHER-ITEMS-LIABILITIES>                        78
<TOTAL-LIABILITIES>                              78
<SENIOR-EQUITY>                                   0             
<PAID-IN-CAPITAL-COMMON>                     43,974
<SHARES-COMMON-STOCK>                         3,751             
<SHARES-COMMON-PRIOR>                         3,329             
<ACCUMULATED-NII-CURRENT>                     1,018
<OVERDISTRIBUTION-NII>                            0             
<ACCUMULATED-NET-GAINS>                         697
<OVERDISTRIBUTION-GAINS>                          0             
<ACCUM-APPREC-OR-DEPREC>                     13,218
<NET-ASSETS>                                 58,907
<DIVIDEND-INCOME>                               371
<INTEREST-INCOME>                               739
<OTHER-INCOME>                                    0             
<EXPENSES-NET>                                 (94)
<NET-INVESTMENT-INCOME>                       1,016
<REALIZED-GAINS-CURRENT>                        696
<APPREC-INCREASE-CURRENT>                     2,540
<NET-CHANGE-FROM-OPS>                         4,252
<EQUALIZATION>                                    0             
<DISTRIBUTIONS-OF-INCOME>                      (32)
<DISTRIBUTIONS-OF-GAINS>                       (17)
<DISTRIBUTIONS-OTHER>                             0             
<NUMBER-OF-SHARES-SOLD>                         467
<NUMBER-OF-SHARES-REDEEMED>                    (48)
<SHARES-REINVESTED>                               3
<NET-CHANGE-IN-ASSETS>                       10,695
<ACCUMULATED-NII-PRIOR>                          34            
<ACCUMULATED-GAINS-PRIOR>                        18             
<OVERDISTRIB-NII-PRIOR>                           0             
<OVERDIST-NET-GAINS-PRIOR>                        0             
<GROSS-ADVISORY-FEES>                            54              
<INTEREST-EXPENSE>                                0             
<GROSS-EXPENSE>                                 109             
<AVERAGE-NET-ASSETS>                         53,971             
<PER-SHARE-NAV-BEGIN>                         14.48
<PER-SHARE-NII>                                0.27
<PER-SHARE-GAIN-APPREC>                        0.96
<PER-SHARE-DIVIDEND>                           0.00 
<PER-SHARE-DISTRIBUTIONS>                    (0.01)
<RETURNS-OF-CAPITAL>                           0.00         
<PER-SHARE-NAV-END>                           15.70
<EXPENSE-RATIO>                                0.35
<AVG-DEBT-OUTSTANDING>                            0             
<AVG-DEBT-PER-SHARE>                              0             
        


</TABLE>

<TABLE> <S> <C>

<PAGE>
 
<ARTICLE> 6
<SERIES>
   <NUMBER> 6
   <NAME> LIFE AGGRESSIVE GROWTH FUND
       
<S>                             <C>                
<PERIOD-TYPE>                   6-MOS         
<FISCAL-YEAR-END>                       DEC-31-1998   
<PERIOD-END>                            JUN-30-1998   
<INVESTMENTS-AT-COST>                        40,272             
<INVESTMENTS-AT-VALUE>                       50,089
<RECEIVABLES>                                   259
<ASSETS-OTHER>                                    1
<OTHER-ITEMS-ASSETS>                              0             
<TOTAL-ASSETS>                               50,349
<PAYABLE-FOR-SECURITIES>                        764
<SENIOR-LONG-TERM-DEBT>                           0             
<OTHER-ITEMS-LIABILITIES>                        93
<TOTAL-LIABILITIES>                             857
<SENIOR-EQUITY>                                   0             
<PAID-IN-CAPITAL-COMMON>                     39,174
<SHARES-COMMON-STOCK>                         3,748             
<SHARES-COMMON-PRIOR>                         3,639             
<ACCUMULATED-NII-CURRENT>                      (94)             
<OVERDISTRIBUTION-NII>                            0             
<ACCUMULATED-NET-GAINS>                         595
<OVERDISTRIBUTION-GAINS>                          0             
<ACCUM-APPREC-OR-DEPREC>                      9,817
<NET-ASSETS>                                 49,492
<DIVIDEND-INCOME>                                39
<INTEREST-INCOME>                                31
<OTHER-INCOME>                                    0             
<EXPENSES-NET>                                (164)
<NET-INVESTMENT-INCOME>                        (94)
<REALIZED-GAINS-CURRENT>                        592
<APPREC-INCREASE-CURRENT>                     5,740
<NET-CHANGE-FROM-OPS>                         6,238
<EQUALIZATION>                                    0             
<DISTRIBUTIONS-OF-INCOME>                         0             
<DISTRIBUTIONS-OF-GAINS>                      (645)
<DISTRIBUTIONS-OTHER>                             0             
<NUMBER-OF-SHARES-SOLD>                         133 
<NUMBER-OF-SHARES-REDEEMED>                    (74)
<SHARES-REINVESTED>                              50
<NET-CHANGE-IN-ASSETS>                        6,947
<ACCUMULATED-NII-PRIOR>                           0             
<ACCUMULATED-GAINS-PRIOR>                       648             
<OVERDISTRIB-NII-PRIOR>                           0             
<OVERDIST-NET-GAINS-PRIOR>                        0             
<GROSS-ADVISORY-FEES>                           117              
<INTEREST-EXPENSE>                                0             
<GROSS-EXPENSE>                                 183             
<AVERAGE-NET-ASSETS>                         47,251             
<PER-SHARE-NAV-BEGIN>                         11.70
<PER-SHARE-NII>                              (0.03)
<PER-SHARE-GAIN-APPREC>                        1.71
<PER-SHARE-DIVIDEND>                           0.00          
<PER-SHARE-DISTRIBUTIONS>                    (0.17)
<RETURNS-OF-CAPITAL>                           0.00          
<PER-SHARE-NAV-END>                           13.21
<EXPENSE-RATIO>                                0.70
<AVG-DEBT-OUTSTANDING>                            0             
<AVG-DEBT-PER-SHARE>                              0             
        


</TABLE>

<TABLE> <S> <C>

<PAGE>
 
<ARTICLE> 6
<SERIES>
   <NUMBER> 7
   <NAME> LIFE INTERNATIONAL FUND
       
<S>                             <C>                
<PERIOD-TYPE>                   6-MOS         
<FISCAL-YEAR-END>                       DEC-31-1998   
<PERIOD-END>                            JUN-30-1998   
<INVESTMENTS-AT-COST>                        22,165             
<INVESTMENTS-AT-VALUE>                       24,548
<RECEIVABLES>                                   176
<ASSETS-OTHER>                                   22
<OTHER-ITEMS-ASSETS>                              0             
<TOTAL-ASSETS>                               24,746
<PAYABLE-FOR-SECURITIES>                        576
<SENIOR-LONG-TERM-DEBT>                           0             
<OTHER-ITEMS-LIABILITIES>                        70
<TOTAL-LIABILITIES>                             646
<SENIOR-EQUITY>                                   0             
<PAID-IN-CAPITAL-COMMON>                     22,077
<SHARES-COMMON-STOCK>                         2,161             
<SHARES-COMMON-PRIOR>                         2,148             
<ACCUMULATED-NII-CURRENT>                       192
<OVERDISTRIBUTION-NII>                            0             
<ACCUMULATED-NET-GAINS>                       (552)
<OVERDISTRIBUTION-GAINS>                          0             
<ACCUM-APPREC-OR-DEPREC>                      2,383
<NET-ASSETS>                                 24,100
<DIVIDEND-INCOME>                               298
<INTEREST-INCOME>                                41
<OTHER-INCOME>                                    0             
<EXPENSES-NET>                                (129)
<NET-INVESTMENT-INCOME>                         210
<REALIZED-GAINS-CURRENT>                      (550)
<APPREC-INCREASE-CURRENT>                     2,718
<NET-CHANGE-FROM-OPS>                         2,378
<EQUALIZATION>                                    0             
<DISTRIBUTIONS-OF-INCOME>                         0
<DISTRIBUTIONS-OF-GAINS>                       (10)
<DISTRIBUTIONS-OTHER>                             0             
<NUMBER-OF-SHARES-SOLD>                          51
<NUMBER-OF-SHARES-REDEEMED>                    (39)
<SHARES-REINVESTED>                               1
<NET-CHANGE-IN-ASSETS>                        2,518
<ACCUMULATED-NII-PRIOR>                         (3)             
<ACCUMULATED-GAINS-PRIOR>                       (7)             
<OVERDISTRIB-NII-PRIOR>                           0             
<OVERDIST-NET-GAINS-PRIOR>                        0             
<GROSS-ADVISORY-FEES>                            76              
<INTEREST-EXPENSE>                                0             
<GROSS-EXPENSE>                                 143             
<AVERAGE-NET-ASSETS>                         23,530             
<PER-SHARE-NAV-BEGIN>                         10.05
<PER-SHARE-NII>                                0.10
<PER-SHARE-GAIN-APPREC>                        1.01
<PER-SHARE-DIVIDEND>                           0.00
<PER-SHARE-DISTRIBUTIONS>                    (0.01)
<RETURNS-OF-CAPITAL>                           0.00
<PER-SHARE-NAV-END>                           11.15
<EXPENSE-RATIO>                                1.10
<AVG-DEBT-OUTSTANDING>                            0            
<AVG-DEBT-PER-SHARE>                              0             
        


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission