WARBURG PINCUS MUNICIPAL BOND FUND INC
NSAR-B, EX-27, 2000-10-27
Previous: WARBURG PINCUS MUNICIPAL BOND FUND INC, NSAR-B, 2000-10-27
Next: WARBURG PINCUS MUNICIPAL BOND FUND INC, NSAR-B, EX-27, 2000-10-27



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001067475
<NAME> WARBURG PINCUS MUNICIPAL BOND FUND
<SERIES>
   <NUMBER> 001
   <NAME> INSTITUTIONAL CLASS

<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          AUG-31-2000
<PERIOD-END>                               AUG-31-2000
<INVESTMENTS-AT-COST>                         14314278
<INVESTMENTS-AT-VALUE>                        14940988
<RECEIVABLES>                                   206200
<ASSETS-OTHER>                                   46509
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                15193697
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        41593
<TOTAL-LIABILITIES>                              41593
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      14624374
<SHARES-COMMON-STOCK>                          1010860
<SHARES-COMMON-PRIOR>                          1568517
<ACCUMULATED-NII-CURRENT>                        43075
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       (221046)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        705701
<NET-ASSETS>                                  15152104
<DIVIDEND-INCOME>                                 5663
<INTEREST-INCOME>                               975781
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                (170339)
<NET-INVESTMENT-INCOME>                         811105
<REALIZED-GAINS-CURRENT>                      (187501)
<APPREC-INCREASE-CURRENT>                       357493
<NET-CHANGE-FROM-OPS>                           981097
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     (840967)
<DISTRIBUTIONS-OF-GAINS>                       (27430)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          80042
<NUMBER-OF-SHARES-REDEEMED>                  (8787386)
<SHARES-REINVESTED>                             817246
<NET-CHANGE-IN-ASSETS>                       (7482096)
<ACCUMULATED-NII-PRIOR>                         113529
<ACCUMULATED-GAINS-PRIOR>                       (1448)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           118517
<INTEREST-EXPENSE>                                 729
<GROSS-EXPENSE>                                 302133
<AVERAGE-NET-ASSETS>                          16609100
<PER-SHARE-NAV-BEGIN>                            14.30
<PER-SHARE-NII>                                    .69
<PER-SHARE-GAIN-APPREC>                            .21
<PER-SHARE-DIVIDEND>                             (.71)
<PER-SHARE-DISTRIBUTIONS>                        (.02)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              14.47
<EXPENSE-RATIO>                                   1.00


</TABLE>


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