TOUCHSTONE INVESTMENT TRUST
NSAR-B, EX-27.4, 2000-11-29
Previous: TOUCHSTONE INVESTMENT TRUST, NSAR-B, EX-27.31, 2000-11-29
Next: TOUCHSTONE INVESTMENT TRUST, NSAR-B, EX-27.8, 2000-11-29



<TABLE> <S> <C>

<ARTICLE>                     6
<CIK>                         0000066117
<NAME>                        TOUCHSTONE INVESTMENT TRUST
<SERIES>
     <NUMBER>                 4
     <NAME>                   INSTITUTIONAL GOVERNMENT INCOME FUND

<S>                           <C>
<PERIOD-TYPE>                 12-MOS
<FISCAL-YEAR-END>                          SEP-30-2000
<PERIOD-START>                             OCT-01-1999
<PERIOD-END>                               SEP-30-2000
<INVESTMENTS-AT-COST>                       57,769,457
<INVESTMENTS-AT-VALUE>                      57,769,457
<RECEIVABLES>                                  559,935
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                             5,213
<TOTAL-ASSETS>                              58,334,605
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       38,431
<TOTAL-LIABILITIES>                             38,431
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    58,328,840
<SHARES-COMMON-STOCK>                       58,328,840
<SHARES-COMMON-PRIOR>                       49,870,191
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        (22,343)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                58,306,497
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            3,401,279
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 222,115
<NET-INVESTMENT-INCOME>                      3,179,164
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                                0
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    3,179,164
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                    135,317,673
<NUMBER-OF-SHARES-REDEEMED>                129,711,206
<SHARES-REINVESTED>                          2,852,182
<NET-CHANGE-IN-ASSETS>                       8,458,650
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                      (22,343)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          111,057
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                239,918
<AVERAGE-NET-ASSETS>                        55,480,303
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   .057
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                              .057
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                    .40


</TABLE>


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