BDI INVESTMENT CORP
NSAR-B, EX-27, 2000-08-31
MISCELLANEOUS NONDURABLE GOODS
Previous: BDI INVESTMENT CORP, NSAR-B, 2000-08-31
Next: BROWN FORMAN CORP, 10-Q, 2000-08-31



<TABLE> <S> <C>


<ARTICLE>                                            6
<MULTIPLIER>                                     1,000

<S>                                            <C>
<PERIOD-TYPE>                                  12-MOS
<FISCAL-YEAR-END>                              JUL-01-2000
<PERIOD-END>                                   JUL-01-2000
<INVESTMENTS-AT-COST>                           13,126
<INVESTMENTS-AT-VALUE>                          13,405
<RECEIVABLES>                                      167
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                               637
<TOTAL-ASSETS>                                  14,209
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          481
<TOTAL-LIABILITIES>                                481
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         3,794
<SHARES-COMMON-STOCK>                          1,421,551
<SHARES-COMMON-PRIOR>                          1,421,551
<ACCUMULATED-NII-CURRENT>                         528
<OVERDISTRIBUTION-NII>                             0
<ACCUMULATED-NET-GAINS>                          (115)
<OVERDISTRIBUTION-GAINS>                           0
<ACCUM-APPREC-OR-DEPREC>                          279
<NET-ASSETS>                                    13,728
<DIVIDEND-INCOME>                                  5
<INTEREST-INCOME>                                 754
<OTHER-INCOME>                                     0
<EXPENSES-NET>                                    63
<NET-INVESTMENT-INCOME>                           696
<REALIZED-GAINS-CURRENT>                          12
<APPREC-INCREASE-CURRENT>                        (278)
<NET-CHANGE-FROM-OPS>                             430
<EQUALIZATION>                                     0
<DISTRIBUTIONS-OF-INCOME>                         704
<DISTRIBUTIONS-OF-GAINS>                           0
<DISTRIBUTIONS-OTHER>                              0
<NUMBER-OF-SHARES-SOLD>                            0
<NUMBER-OF-SHARES-REDEEMED>                        0
<SHARES-REINVESTED>                                0
<NET-CHANGE-IN-ASSETS>                           (274)
<ACCUMULATED-NII-PRIOR>                           546
<ACCUMULATED-GAINS-PRIOR>                        (115)
<OVERDISTRIB-NII-PRIOR>                            0
<OVERDIST-NET-GAINS-PRIOR>                         0
<GROSS-ADVISORY-FEES>                              0
<INTEREST-EXPENSE>                                 0
<GROSS-EXPENSE>                                   63
<AVERAGE-NET-ASSETS>                            13,882
<PER-SHARE-NAV-BEGIN>                            9.85
<PER-SHARE-NII>                                  0.49
<PER-SHARE-GAIN-APPREC>                         (0.19)
<PER-SHARE-DIVIDEND>                            (0.50)
<PER-SHARE-DISTRIBUTIONS>                        0.00
<RETURNS-OF-CAPITAL>                             0.00
<PER-SHARE-NAV-END>                              9.65
<EXPENSE-RATIO>                                  0.45


</TABLE>


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