SMITH BARNEY CONCERT SERIES INC
NSAR-B, EX-27, 2000-10-06
Previous: SMITH BARNEY CONCERT SERIES INC, NSAR-B, EX-27, 2000-10-06
Next: SMITH BARNEY CONCERT SERIES INC, NSAR-B, EX-27, 2000-10-06


WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001000077
<NAME> Global Portfolio
<SERIES>
   <NUMBER>011
   <NAME>Smith Barney Allocation Series

<S>                             <C>
<PERIOD-TYPE>                  6-MOS
<FISCAL-YEAR-END>                               Jan-31-2001
<PERIOD-END>                                    Jul-31-2000
<INVESTMENTS-AT-COST>                            33,844,828
<INVESTMENTS-AT-VALUE>                           36,960,135
<RECEIVABLES>                                        55,006
<ASSETS-OTHER>                                            0
<OTHER-ITEMS-ASSETS>                                      0
<TOTAL-ASSETS>                                   37,015,141
<PAYABLE-FOR-SECURITIES>                                  0
<SENIOR-LONG-TERM-DEBT>                                   0
<OTHER-ITEMS-LIABILITIES>                             7,235
<TOTAL-LIABILITIES>                                   7,235
<SENIOR-EQUITY>                                           0
<PAID-IN-CAPITAL-COMMON>                         33,591,545
<SHARES-COMMON-STOCK>                             1,600,459
<SHARES-COMMON-PRIOR>                             1,326,551
<ACCUMULATED-NII-CURRENT>                           (13,363)
<OVERDISTRIBUTION-NII>                                    0
<ACCUMULATED-NET-GAINS>                             314,417
<OVERDISTRIBUTION-GAINS>                                  0
<ACCUM-APPREC-OR-DEPREC>                          3,115,307
<NET-ASSETS>                                     37,007,906
<DIVIDEND-INCOME>                                   143,273
<INTEREST-INCOME>                                    14,534
<OTHER-INCOME>                                            0
<EXPENSES-NET>                                      171,033
<NET-INVESTMENT-INCOME>                             (13,226)
<REALIZED-GAINS-CURRENT>                            314,534
<APPREC-INCREASE-CURRENT>                        (2,329,787)
<NET-CHANGE-FROM-OPS>                            (2,028,479)
<EQUALIZATION>                                            0
<DISTRIBUTIONS-OF-INCOME>                             6,896
<DISTRIBUTIONS-OF-GAINS>                            394,657
<DISTRIBUTIONS-OTHER>                                     0
<NUMBER-OF-SHARES-SOLD>                             362,366
<NUMBER-OF-SHARES-REDEEMED>                         120,136
<SHARES-REINVESTED>                                  31,678
<NET-CHANGE-IN-ASSETS>                            3,724,882
<ACCUMULATED-NII-PRIOR>                               6,759
<ACCUMULATED-GAINS-PRIOR>                           717,925
<OVERDISTRIB-NII-PRIOR>                                   0
<OVERDIST-NET-GAINS-PRIOR>                                0
<GROSS-ADVISORY-FEES>                                     0
<INTEREST-EXPENSE>                                        0
<GROSS-EXPENSE>                                     171,033
<AVERAGE-NET-ASSETS>                             20,016,207
<PER-SHARE-NAV-BEGIN>                                13.670
<PER-SHARE-NII>                                       0.020
<PER-SHARE-GAIN-APPREC>                              (0.710)
<PER-SHARE-DIVIDEND>                                  0.000
<PER-SHARE-DISTRIBUTIONS>                             0.250
<RETURNS-OF-CAPITAL>                                  0.000
<PER-SHARE-NAV-END>                                  12.730
<EXPENSE-RATIO>                                        0.60



</TABLE>


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