<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER>2
<NAME> WORLD INCOME PORTFOLIO
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-2000
<PERIOD-END> OCT-31-2000
<INVESTMENTS-AT-COST> 616195763
<INVESTMENTS-AT-VALUE> 533001548
<RECEIVABLES> 16461408
<ASSETS-OTHER> 27080407
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 576543363
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 32040739
<TOTAL-LIABILITIES> 32040739
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<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> 0
<NET-ASSETS> 544502624
<DIVIDEND-INCOME> 194254
<INTEREST-INCOME> 46099587
<OTHER-INCOME> 0
<EXPENSES-NET> 5343460
<NET-INVESTMENT-INCOME> 40950381
<REALIZED-GAINS-CURRENT> (21588091)
<APPREC-INCREASE-CURRENT> (50753646)
<NET-CHANGE-FROM-OPS> (31391356)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (290801528)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 5109092
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5350307
<AVERAGE-NET-ASSETS> 679731341
<PER-SHARE-NAV-BEGIN> 0
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 0
<EXPENSE-RATIO> 0
</TABLE>
