MASON STREET FUNDS INC
NSAR-A, EX-27, 2000-11-29
Previous: MASON STREET FUNDS INC, NSAR-A, EX-27, 2000-11-29
Next: MASON STREET FUNDS INC, NSAR-A, EX-27, 2000-11-29



<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
this schedule contains summary financial information extracted from mason street
funds, inc. international equity fund, 09/30/00 financial statements class b.
</LEGEND>
<CIK> 0001023744
<NAME> MASON STREET FUNDS, INC.
<SERIES>
   <NUMBER> 092
   <NAME> INTERNATIONAL EQUITY FUND CLASS B

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          MAR-31-2001
<PERIOD-START>                             APR-01-2000
<PERIOD-END>                               SEP-30-2000
<INVESTMENTS-AT-COST>                       39,290,027
<INVESTMENTS-AT-VALUE>                      38,214,099
<RECEIVABLES>                                1,247,653
<ASSETS-OTHER>                                   6,218
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              39,467,970
<PAYABLE-FOR-SECURITIES>                       296,457
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    1,036,373
<TOTAL-LIABILITIES>                          1,332,830
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    37,225,941
<SHARES-COMMON-STOCK>                          419,602
<SHARES-COMMON-PRIOR>                          390,451
<ACCUMULATED-NII-CURRENT>                      285,122
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      1,720,691
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                   (1,096,614)
<NET-ASSETS>                                38,135,140
<DIVIDEND-INCOME>                              514,804
<INTEREST-INCOME>                              113,844
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (335,577)
<NET-INVESTMENT-INCOME>                        293,071
<REALIZED-GAINS-CURRENT>                     1,347,897
<APPREC-INCREASE-CURRENT>                  (2,835,098)
<NET-CHANGE-FROM-OPS>                      (1,194,130)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         47,759
<NUMBER-OF-SHARES-REDEEMED>                     18,608
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                       (294,121)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                      372,783
<OVERDISTRIB-NII-PRIOR>                        (8,186)
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          165,741
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                379,389
<AVERAGE-NET-ASSETS>                         4,201,640
<PER-SHARE-NAV-BEGIN>                            10.40
<PER-SHARE-NII>                                   0.01
<PER-SHARE-GAIN-APPREC>                         (0.35)
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.06
<EXPENSE-RATIO>                                   2.30


</TABLE>


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