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-Q, 2000-12-19



<TABLE> <S> <C>

<ARTICLE> 6

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          MAY-31-1999
<PERIOD-START>                             JUN-23-1998
<PERIOD-END>                               NOV-30-1998
<INVESTMENTS-AT-COST>                       24,915,789
<INVESTMENTS-AT-VALUE>                      24,815,845
<RECEIVABLES>                                  930,452
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              25,746,296
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       25,237
<TOTAL-LIABILITIES>                             25,237
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    25,624,838
<SHARES-COMMON-STOCK>                              256
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                      217,470
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       (22,898)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      (98,351)
<NET-ASSETS>                                25,721,059
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                              640,070
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  66,490
<NET-INVESTMENT-INCOME>                        573,580
<REALIZED-GAINS-CURRENT>                      (22,898)
<APPREC-INCREASE-CURRENT>                     (98,351)
<NET-CHANGE-FROM-OPS>                          452,331
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      356,110
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            340
<NUMBER-OF-SHARES-REDEEMED>                         84
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                             256
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           32,572
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 37,783
<AVERAGE-NET-ASSETS>                        25,961,459
<PER-SHARE-NAV-BEGIN>                          102,280
<PER-SHARE-NII>                                  1,279
<PER-SHARE-GAIN-APPREC>                        (1,794)
<PER-SHARE-DIVIDEND>                             1,390
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                            100,375
<EXPENSE-RATIO>                                   0.58


</TABLE>


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