WORLD TRUST
NSAR-A, EX-27, 2000-06-27
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<TABLE> <S> <C>


<ARTICLE> 6
<SERIES>
  <NUMBER>2
  <NAME> WORLD INCOME PORTFOLIO

<S>                                                   <C>
<PERIOD-TYPE>                                                            6-MOS
<FISCAL-YEAR-END>                                                  OCT-31-2000
<PERIOD-END>                                                       APR-30-2000
<INVESTMENTS-AT-COST>                                                717349402
<INVESTMENTS-AT-VALUE>                                               638747478
<RECEIVABLES>                                                         21146394
<ASSETS-OTHER>                                                          405466
<OTHER-ITEMS-ASSETS>                                                         0
<TOTAL-ASSETS>                                                       660299338
<PAYABLE-FOR-SECURITIES>                                              10123229
<SENIOR-LONG-TERM-DEBT>                                                      0
<OTHER-ITEMS-LIABILITIES>                                              1233809
<TOTAL-LIABILITIES>                                                   11357038
<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>                                                         648942300
<DIVIDEND-INCOME>                                                       194250
<INTEREST-INCOME>                                                     25597391
<OTHER-INCOME>                                                               0
<EXPENSES-NET>                                                         2938150
<NET-INVESTMENT-INCOME>                                               22853491
<REALIZED-GAINS-CURRENT>                                              (7308418)
<APPREC-INCREASE-CURRENT>                                            (46319722)
<NET-CHANGE-FROM-OPS>                                                (30774649)
<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>                                              (186361852)
<ACCUMULATED-NII-PRIOR>                                                      0
<ACCUMULATED-GAINS-PRIOR>                                                    0
<OVERDISTRIB-NII-PRIOR>                                                      0
<OVERDIST-NET-GAINS-PRIOR>                                                   0
<GROSS-ADVISORY-FEES>                                                  2792431
<INTEREST-EXPENSE>                                                           0
<GROSS-EXPENSE>                                                        2941362
<AVERAGE-NET-ASSETS>                                                 753962989
<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>


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