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Previous: MALACHI MILLENNIUM INCOME TRUST, NSAR-B, EX-99, 2000-11-29 |
Next: PUTNAM INVESTMENT FUNDS, NSAR-B, 2000-11-29 |
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-2000
<PERIOD-END> SEP-30-2000
<INVESTMENTS-AT-COST> 17,255,949
<INVESTMENTS-AT-VALUE> 17,255,949
<RECEIVABLES> 88,283
<ASSETS-OTHER> 8,062
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 17,352,294
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 99,834
<TOTAL-LIABILITIES> 99,834
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 17,274,315
<SHARES-COMMON-STOCK> 17,274,315
<SHARES-COMMON-PRIOR> 65,560,153
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (21,855)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 17,252,460
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,564,779
<OTHER-INCOME> 0
<EXPENSES-NET> 66,158
<NET-INVESTMENT-INCOME> 1,498,621
<REALIZED-GAINS-CURRENT> (2,476)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 1,496,145
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,498,621
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 161,219,242
<NUMBER-OF-SHARES-REDEEMED> 210,049,213
<SHARES-REINVESTED> 544,133
<NET-CHANGE-IN-ASSETS> (48,288,314)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (19,379)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 52,928
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 203,228
<AVERAGE-NET-ASSETS> 26,439,070
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .057
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> .057
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .25
</TABLE>
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