MANAGED ASSETS TRUST
NSAR-B, EX-27, 2000-09-07
Previous: MANAGED ASSETS TRUST, NSAR-B, 2000-09-07
Next: APPLIED MICRO CIRCUITS CORP, SC 13D, 2000-09-07



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000706453
<NAME> Managed Assets Trust

<S>                             <C>
<PERIOD-TYPE>                  6-MOS
<FISCAL-YEAR-END>                               Dec-31-2000
<PERIOD-END>                                    Jun-30-2000
<INVESTMENTS-AT-COST>                           292,839,025
<INVESTMENTS-AT-VALUE>                          348,639,128
<RECEIVABLES>                                     2,280,503
<ASSETS-OTHER>                                          286
<OTHER-ITEMS-ASSETS>                                      0
<TOTAL-ASSETS>                                  350,919,917
<PAYABLE-FOR-SECURITIES>                                  0
<SENIOR-LONG-TERM-DEBT>                                   0
<OTHER-ITEMS-LIABILITIES>                           222,579
<TOTAL-LIABILITIES>                                 222,579
<SENIOR-EQUITY>                                           0
<PAID-IN-CAPITAL-COMMON>                        275,828,754
<SHARES-COMMON-STOCK>                            18,732,018
<SHARES-COMMON-PRIOR>                            16,072,930
<ACCUMULATED-NII-CURRENT>                         4,003,642
<OVERDISTRIBUTION-NII>                                    0
<ACCUMULATED-NET-GAINS>                          15,064,839
<OVERDISTRIBUTION-GAINS>                                  0
<ACCUM-APPREC-OR-DEPREC>                         55,800,103
<NET-ASSETS>                                    350,697,338
<DIVIDEND-INCOME>                                 1,221,580
<INTEREST-INCOME>                                 3,784,296
<OTHER-INCOME>                                            0
<EXPENSES-NET>                                    1,001,774
<NET-INVESTMENT-INCOME>                           4,004,102
<REALIZED-GAINS-CURRENT>                         14,853,029
<APPREC-INCREASE-CURRENT>                        (9,750,474)
<NET-CHANGE-FROM-OPS>                             9,106,657
<EQUALIZATION>                                            0
<DISTRIBUTIONS-OF-INCOME>                         6,657,840
<DISTRIBUTIONS-OF-GAINS>                         40,976,421
<DISTRIBUTIONS-OTHER>                                     0
<NUMBER-OF-SHARES-SOLD>                             555,076
<NUMBER-OF-SHARES-REDEEMED>                         452,845
<SHARES-REINVESTED>                               2,556,857
<NET-CHANGE-IN-ASSETS>                           11,259,384
<ACCUMULATED-NII-PRIOR>                           6,657,380
<ACCUMULATED-GAINS-PRIOR>                        41,188,231
<OVERDISTRIB-NII-PRIOR>                                   0
<OVERDIST-NET-GAINS-PRIOR>                                0
<GROSS-ADVISORY-FEES>                               946,003
<INTEREST-EXPENSE>                                        0
<GROSS-EXPENSE>                                   1,001,774
<AVERAGE-NET-ASSETS>                            338,846,485
<PER-SHARE-NAV-BEGIN>                                21.120
<PER-SHARE-NII>                                       0.210
<PER-SHARE-GAIN-APPREC>                               0.340
<PER-SHARE-DIVIDEND>                                  0.410
<PER-SHARE-DISTRIBUTIONS>                             2.540
<RETURNS-OF-CAPITAL>                                  0.000
<PER-SHARE-NAV-END>                                  18.720
<EXPENSE-RATIO>                                        0.60



</TABLE>


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