ACCESS CAPITAL STRATEGIES COMMUNITY INVESTMENT FUND INC/MA
10-Q, EX-27, 2000-12-19
BLANK CHECKS
Previous: ACCESS CAPITAL STRATEGIES COMMUNITY INVESTMENT FUND INC/MA, 10-Q, 2000-12-19
Next: ACCESS CAPITAL STRATEGIES COMMUNITY INVESTMENT FUND INC/MA, 10-K, 2000-12-19



<TABLE> <S> <C>

<ARTICLE> 6

<S>                             <C>                     <C>
<PERIOD-TYPE>                   6-MOS                   12-MOS
<FISCAL-YEAR-END>                          MAY-31-2000             MAY-31-1999
<PERIOD-START>                             JUN-01-1999             JUN-23-1998
<PERIOD-END>                               NOV-30-1999             MAY-31-1999
<INVESTMENTS-AT-COST>                       32,374,096              25,256,576
<INVESTMENTS-AT-VALUE>                      33,188,000              24,926,915
<RECEIVABLES>                                  248,877                 540,615
<ASSETS-OTHER>                                       0                       0
<OTHER-ITEMS-ASSETS>                                 0                       0
<TOTAL-ASSETS>                              33,436,877             254,675,530
<PAYABLE-FOR-SECURITIES>                             0                       0
<SENIOR-LONG-TERM-DEBT>                              0                       0
<OTHER-ITEMS-LIABILITIES>                    5,027,613                  24,754
<TOTAL-LIABILITIES>                          5,027,613                  24,754
<SENIOR-EQUITY>                                      0                       0
<PAID-IN-CAPITAL-COMMON>                    28,874,838              25,624,838
<SHARES-COMMON-STOCK>                              290                     256
<SHARES-COMMON-PRIOR>                              256                       0
<ACCUMULATED-NII-CURRENT>                      298,192                 222,475
<OVERDISTRIBUTION-NII>                               0                       0
<ACCUMULATED-NET-GAINS>                       (76,595)                (74,875)
<OVERDISTRIBUTION-GAINS>                             0                       0
<ACCUM-APPREC-OR-DEPREC>                     (359,231)               (329,661)
<NET-ASSETS>                                28,409,263              25,442,776
<DIVIDEND-INCOME>                                    0                       0
<INTEREST-INCOME>                              990,317               1,359,299
<OTHER-INCOME>                                       0                       0
<EXPENSES-NET>                                 184,535                 140,514
<NET-INVESTMENT-INCOME>                        805,783               1,218,785
<REALIZED-GAINS-CURRENT>                      (76,595)                (74,875)
<APPREC-INCREASE-CURRENT>                    (282,635)               (329,661)
<NET-CHANGE-FROM-OPS>                          446,552                 814,249
<EQUALIZATION>                                       0                       0
<DISTRIBUTIONS-OF-INCOME>                      730,065                 996,310
<DISTRIBUTIONS-OF-GAINS>                             0                       0
<DISTRIBUTIONS-OTHER>                                0                       0
<NUMBER-OF-SHARES-SOLD>                             33                     340
<NUMBER-OF-SHARES-REDEEMED>                          0                      84
<SHARES-REINVESTED>                                  0                       0
<NET-CHANGE-IN-ASSETS>                              33                     256
<ACCUMULATED-NII-PRIOR>                        217,470                       0
<ACCUMULATED-GAINS-PRIOR>                       74,875                       0
<OVERDISTRIB-NII-PRIOR>                              0                       0
<OVERDIST-NET-GAINS-PRIOR>                           0                       0
<GROSS-ADVISORY-FEES>                           66,161                       0
<INTEREST-EXPENSE>                              76,251                       0
<GROSS-EXPENSE>                                184,535                 140,514
<AVERAGE-NET-ASSETS>                        27,020,002              25,735,507
<PER-SHARE-NAV-BEGIN>                           99,289                 100,000
<PER-SHARE-NII>                                  3,003                   4,756
<PER-SHARE-GAIN-APPREC>                        (1,337)                 (1,579)
<PER-SHARE-DIVIDEND>                             2,875                   3,888
<PER-SHARE-DISTRIBUTIONS>                        2,875                   3,888
<RETURNS-OF-CAPITAL>                                 0                       0
<PER-SHARE-NAV-END>                             98,080                  99,289
<EXPENSE-RATIO>                                   0.58                    0.58


</TABLE>


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