NATIONWIDE SEPARATE ACCOUNT TRUST
NSAR-A, EX-27, 2000-08-29
Previous: NATIONWIDE SEPARATE ACCOUNT TRUST, NSAR-A, EX-27, 2000-08-29
Next: NATIONWIDE SEPARATE ACCOUNT TRUST, NSAR-A, EX-27, 2000-08-29



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000353905
<NAME> Nationwide Separate Account Trust
<SERIES>
   <NUMBER> 03
   <NAME> Government Bond Fund

<S>                              <C>
<PERIOD-TYPE>                    6-MOS
<FISCAL-YEAR-END>                                Dec-31-2000
<PERIOD-START>                                   Dec-31-1999
<PERIOD-END>                                     Jun-30-2000
<INVESTMENTS-AT-COST>                              730791543
<INVESTMENTS-AT-VALUE>                             714613999
<RECEIVABLES>                                        9258070
<ASSETS-OTHER>                                           691
<OTHER-ITEMS-ASSETS>                                    4654
<TOTAL-ASSETS>                                     723877414
<PAYABLE-FOR-SECURITIES>                                   0
<SENIOR-LONG-TERM-DEBT>                                    0
<OTHER-ITEMS-LIABILITIES>                             438775
<TOTAL-LIABILITIES>                                   438775
<SENIOR-EQUITY>                                            0
<PAID-IN-CAPITAL-COMMON>                           749938191
<SHARES-COMMON-STOCK>                               66435854
<SHARES-COMMON-PRIOR>                               71327302
<ACCUMULATED-NII-CURRENT>                             180537
<OVERDISTRIBUTION-NII>                                     0
<ACCUMULATED-NET-GAINS>                                    0
<OVERDISTRIBUTION-GAINS>                            10502545
<ACCUM-APPREC-OR-DEPREC>                          (16177544)
<NET-ASSETS>                                       723438639
<DIVIDEND-INCOME>                                          0
<INTEREST-INCOME>                                   24315158
<OTHER-INCOME>                                             0
<EXPENSES-NET>                                       2403801
<NET-INVESTMENT-INCOME>                             21911357
<REALIZED-GAINS-CURRENT>                          (10452053)
<APPREC-INCREASE-CURRENT>                           16557405
<NET-CHANGE-FROM-OPS>                               28016709
<EQUALIZATION>                                             0
<DISTRIBUTIONS-OF-INCOME>                           21730820
<DISTRIBUTIONS-OF-GAINS>                                   0
<DISTRIBUTIONS-OTHER>                                      0
<NUMBER-OF-SHARES-SOLD>                              9803809
<NUMBER-OF-SHARES-REDEEMED>                         16703521
<SHARES-REINVESTED>                                  2008264
<NET-CHANGE-IN-ASSETS>                            (46518225)
<ACCUMULATED-NII-PRIOR>                                    0
<ACCUMULATED-GAINS-PRIOR>                                  0
<OVERDISTRIB-NII-PRIOR>                                    0
<OVERDIST-NET-GAINS-PRIOR>                             50492
<GROSS-ADVISORY-FEES>                                1817638
<INTEREST-EXPENSE>                                         0
<GROSS-EXPENSE>                                      2616864
<AVERAGE-NET-ASSETS>                               731050142
<PER-SHARE-NAV-BEGIN>                                  10.79
<PER-SHARE-NII>                                         0.33
<PER-SHARE-GAIN-APPREC>                                 0.10
<PER-SHARE-DIVIDEND>                                    0.33
<PER-SHARE-DISTRIBUTIONS>                               0.00
<RETURNS-OF-CAPITAL>                                    0.00
<PER-SHARE-NAV-END>                                    10.89
<EXPENSE-RATIO>                                         0.66








</TABLE>


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