LIBERTY FUNDS TRUST I
NSAR-A, EX-27, 2000-06-29
Previous: LIBERTY FUNDS TRUST I, NSAR-A, EX-27, 2000-06-29
Next: LIBERTY FUNDS TRUST I, NSAR-A, EX-27, 2000-06-29


WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE>                                            6
<CIK>                         0000021832
<NAME>           Stein Roe Advisor Tax-Managed Growth Fund Class A
<SERIES>
   <NUMBER>   4
   <NAME>      SRATMGF-a
<MULTIPLIER>                                   1,000

<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> 564957
<INVESTMENTS-AT-VALUE> 711704
<RECEIVABLES> 12192
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 137
<TOTAL-ASSETS> 724033
<PAYABLE-FOR-SECURITIES> 4141
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 840
<TOTAL-LIABILITIES> 4981
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 592095
<SHARES-COMMON-STOCK> 7637
<SHARES-COMMON-PRIOR> 5674
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (4011)
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (15779)
<ACCUM-APPREC-OR-DEPREC> 146747
<NET-ASSETS> 719052
<DIVIDEND-INCOME> 1645
<INTEREST-INCOME> 738
<OTHER-INCOME> 0
<EXPENSES-NET> 0
<NET-INVESTMENT-INCOME> (4005)
<REALIZED-GAINS-CURRENT> (3940)
<APPREC-INCREASE-CURRENT> 52511
<NET-CHANGE-FROM-OPS> 44566
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 44629
<NUMBER-OF-SHARES-REDEEMED> (7905)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 253262
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> (6)
<OVERDIST-NET-GAINS-PRIOR> (11839)
<GROSS-ADVISORY-FEES> 2981
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 6388
<AVERAGE-NET-ASSETS> 599069
<PER-SHARE-NAV-BEGIN> 17.190
<PER-SHARE-NII> (0.024)
<PER-SHARE-GAIN-APPREC> 1.704
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL>0
<PER-SHARE-NAV-END> 18.870
<EXPENSE-RATIO>  1.55
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0


</TABLE>


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