MAS FUNDS /MA/
NSAR-B, EX-27, 2000-12-13
Previous: MAS FUNDS /MA/, NSAR-B, EX-27, 2000-12-13
Next: MAS FUNDS /MA/, NSAR-B, EX-27, 2000-12-13



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000741375
<NAME> MAS FUNDS
<SERIES>
   <NUMBER> 061
   <NAME> DOMESTIC FIXED INCOME PORTFOLIO, INSTITUTIONAL CLASS
<MULTIPLIER> 1,000

<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>                          252,121
<INVESTMENTS-AT-VALUE>                         248,616
<RECEIVABLES>                                    7,038
<ASSETS-OTHER>                                      12
<OTHER-ITEMS-ASSETS>                            16,054
<TOTAL-ASSETS>                                 271,720
<PAYABLE-FOR-SECURITIES>                        68,686
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       19,525
<TOTAL-LIABILITIES>                             88,211
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       191,703
<SHARES-COMMON-STOCK>                           17,382
<SHARES-COMMON-PRIOR>                           18,003
<ACCUMULATED-NII-CURRENT>                        3,136
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        (8,473)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       (2,857)
<NET-ASSETS>                                   183,509
<DIVIDEND-INCOME>                                   70
<INTEREST-INCOME>                               13,011
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   (890)
<NET-INVESTMENT-INCOME>                         12,191
<REALIZED-GAINS-CURRENT>                       (3,941)
<APPREC-INCREASE-CURRENT>                        1,974
<NET-CHANGE-FROM-OPS>                           10,224
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     (11,589)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          2,028
<NUMBER-OF-SHARES-REDEEMED>                    (3,756)
<SHARES-REINVESTED>                              1,107
<NET-CHANGE-IN-ASSETS>                         (7,543)
<ACCUMULATED-NII-PRIOR>                          2,949
<ACCUMULATED-GAINS-PRIOR>                      (4,676)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              664
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    902
<AVERAGE-NET-ASSETS>                           177,286
<PER-SHARE-NAV-BEGIN>                            10.55
<PER-SHARE-NII>                                   0.71
<PER-SHARE-GAIN-APPREC>                         (0.12)
<PER-SHARE-DIVIDEND>                            (0.68)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.46
<EXPENSE-RATIO>                                   0.51



</TABLE>


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