JOHNSONFAMILY FUNDS INC
NSAR-A, EX-27, 2000-06-29
Previous: JOHNSONFAMILY FUNDS INC, NSAR-A, EX-27, 2000-06-29
Next: JOHNSONFAMILY FUNDS INC, NSAR-A, EX-27, 2000-06-29



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001053555
<NAME> JOHNSON FAMILY FUNDS, INC.
<SERIES>
   <NUMBER> 1
   <NAME> INTERMEDIATE FIXED INCOME FUND

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-2000
<PERIOD-START>                             NOV-01-1999
<PERIOD-END>                               APR-30-2000
<INVESTMENTS-AT-COST>                       62,664,422
<INVESTMENTS-AT-VALUE>                      59,653,986
<RECEIVABLES>                                  731,501
<ASSETS-OTHER>                                  28,917
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              60,414,404
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      394,928
<TOTAL-LIABILITIES>                            394,928
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    64,428,621
<SHARES-COMMON-STOCK>                        6,468,077
<SHARES-COMMON-PRIOR>                        6,488,579
<ACCUMULATED-NII-CURRENT>                       29,650
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                    (1,428,359)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                   (3,010,436)
<NET-ASSETS>                                60,019,476
<DIVIDEND-INCOME>                               85,875
<INTEREST-INCOME>                            1,989,040
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (256,656)
<NET-INVESTMENT-INCOME>                      1,818,259
<REALIZED-GAINS-CURRENT>                     (946,889)
<APPREC-INCREASE-CURRENT>                    (449,522)
<NET-CHANGE-FROM-OPS>                          421,848
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                  (1,819,859)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        656,825
<NUMBER-OF-SHARES-REDEEMED>                    760,633
<SHARES-REINVESTED>                             83,306
<NET-CHANGE-IN-ASSETS>                     (1,604,197)
<ACCUMULATED-NII-PRIOR>                         29,991
<ACCUMULATED-GAINS-PRIOR>                    (481,470)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          135,877
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                337,309
<AVERAGE-NET-ASSETS>                        60,715,996
<PER-SHARE-NAV-BEGIN>                             9.50
<PER-SHARE-NII>                                    .28
<PER-SHARE-GAIN-APPREC>                          (.22)
<PER-SHARE-DIVIDEND>                             (.28)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               9.28
<EXPENSE-RATIO>                                    .85


</TABLE>


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