ASSET ALLOCATION PORTFOLIOS
NSAR-A, EX-27, 2000-06-23
Previous: ASSET ALLOCATION PORTFOLIOS, NSAR-A, EX-27, 2000-06-23
Next: PACIFIC COAST APPAREL CO INC, 10KSB, 2000-06-23


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

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001005109
<NAME> HIGH YIELD BOND PORTFOLIO
<SERIES>
   <NUMBER>         5
   <NAME>ASSET ALLOCATION PORTFOLIOS

<S>                             <C>
<PERIOD-TYPE>                  6-mos
<FISCAL-YEAR-END>                            OCT-31-2000
<PERIOD-END>                                 APR-30-2000
<INVESTMENTS-AT-COST>                        58,866,729
<INVESTMENTS-AT-VALUE>                       49,985,699
<RECEIVABLES>                                 1,431,413
<ASSETS-OTHER>                                        0
<OTHER-ITEMS-ASSETS>                              1,196
<TOTAL-ASSETS>                               51,418,308
<PAYABLE-FOR-SECURITIES>                              0
<SENIOR-LONG-TERM-DEBT>                               0
<OTHER-ITEMS-LIABILITIES>                             0
<TOTAL-LIABILITIES>                                   0
<SENIOR-EQUITY>                                       0
<PAID-IN-CAPITAL-COMMON>                     51,373,011
<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>                                 51,373,011
<DIVIDEND-INCOME>                                     0
<INTEREST-INCOME>                             3,586,255
<OTHER-INCOME>                                        0
<EXPENSES-NET>                                  228,656
<NET-INVESTMENT-INCOME>                       3,357,599
<REALIZED-GAINS-CURRENT>                     (4,188,648)
<APPREC-INCREASE-CURRENT>                      (986,767)
<NET-CHANGE-FROM-OPS>                        (1,817,816)
<EQUALIZATION>                                        0
<DISTRIBUTIONS-OF-INCOME>                             0
<DISTRIBUTIONS-OF-GAINS>                              0
<DISTRIBUTIONS-OTHER>                                 0
<NUMBER-OF-SHARES-SOLD>                         250,534
<NUMBER-OF-SHARES-REDEEMED>                 (27,212,264)
<SHARES-REINVESTED>                                   0
<NET-CHANGE-IN-ASSETS>                      (28,779,546)
<ACCUMULATED-NII-PRIOR>                               0
<ACCUMULATED-GAINS-PRIOR>                             0
<OVERDISTRIB-NII-PRIOR>                               0
<OVERDIST-NET-GAINS-PRIOR>                            0
<GROSS-ADVISORY-FEES>                           212,316
<INTEREST-EXPENSE>                                    0
<GROSS-EXPENSE>                                 273,653
<AVERAGE-NET-ASSETS>                         65,686,809
<PER-SHARE-NAV-BEGIN>                              0.00
<PER-SHARE-NII>                                    0.00
<PER-SHARE-GAIN-APPREC>                            0.00
<PER-SHARE-DIVIDEND>                               0.00
<PER-SHARE-DISTRIBUTIONS>                          0.00
<RETURNS-OF-CAPITAL>                               0.00
<PER-SHARE-NAV-END>                                0.00
<EXPENSE-RATIO>                                    0.70
[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