WRIGHT MANAGED INCOME TRUST
NSAR-A, EX-27, 2000-08-18
Previous: WRIGHT MANAGED INCOME TRUST, NSAR-A, EX-27, 2000-08-18
Next: WRIGHT MANAGED INCOME TRUST, NSAR-A, EX-27, 2000-08-18



<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 004
   <NAME> WRIGHT CURRENT INCOME FUND - STANDARD SHARES

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-END>                               JUN-30-2000
<INVESTMENTS-AT-COST>                      105,688,716
<INVESTMENTS-AT-VALUE>                     102,963,598
<RECEIVABLES>                                        0
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                             102,963,598
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      509,139
<TOTAL-LIABILITIES>                            509,139
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   106,868,584
<SHARES-COMMON-STOCK>                        7,708,626
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                    (310,985)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                    (1,378,022)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                   (2,725,118)
<NET-ASSETS>                                78,276,444
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            3,448,005
<OTHER-INCOME>                               (290,340)
<EXPENSES-NET>                                 139,055
<NET-INVESTMENT-INCOME>                      3,018,610
<REALIZED-GAINS-CURRENT>                     (214,908)
<APPREC-INCREASE-CURRENT>                      766,131
<NET-CHANGE-FROM-OPS>                        3,569,833
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    2,256,163
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      1,645,845
<NUMBER-OF-SHARES-REDEEMED>                  1,626,567
<SHARES-REINVESTED>                            108,607
<NET-CHANGE-IN-ASSETS>                       2,628,031
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                                0
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                151,341
<AVERAGE-NET-ASSETS>                        72,421,985
<PER-SHARE-NAV-BEGIN>                            10.09
<PER-SHARE-NII>                                  0.317
<PER-SHARE-GAIN-APPREC>                          0.060
<PER-SHARE-DIVIDEND>                           (0.317)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.15
<EXPENSE-RATIO>                                   0.95


</TABLE>


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