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> 181
   <NAME> SPECIAL PURPOSE 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>                          605,036
<INVESTMENTS-AT-VALUE>                         591,814
<RECEIVABLES>                                   24,964
<ASSETS-OTHER>                                      53
<OTHER-ITEMS-ASSETS>                            58,857
<TOTAL-ASSETS>                                 675,688
<PAYABLE-FOR-SECURITIES>                       186,817
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       59,544
<TOTAL-LIABILITIES>                            246,361
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       450,982
<SHARES-COMMON-STOCK>                           37,964
<SHARES-COMMON-PRIOR>                           40,599
<ACCUMULATED-NII-CURRENT>                        7,675
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       (17,354)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      (11,976)
<NET-ASSETS>                                   429,327
<DIVIDEND-INCOME>                                  606
<INTEREST-INCOME>                               31,686
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 (2,045)
<NET-INVESTMENT-INCOME>                         30,247
<REALIZED-GAINS-CURRENT>                       (5,986)
<APPREC-INCREASE-CURRENT>                        4,934
<NET-CHANGE-FROM-OPS>                           29,195
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     (28,955)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          5,222
<NUMBER-OF-SHARES-REDEEMED>                   (10,249)
<SHARES-REINVESTED>                              2,393
<NET-CHANGE-IN-ASSETS>                        (30,347)
<ACCUMULATED-NII-PRIOR>                          7,327
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                    (13,203)
<GROSS-ADVISORY-FEES>                            1,587
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  2,056
<AVERAGE-NET-ASSETS>                           423,349
<PER-SHARE-NAV-BEGIN>                            11.32
<PER-SHARE-NII>                                   0.81
<PER-SHARE-GAIN-APPREC>                         (0.06)
<PER-SHARE-DIVIDEND>                            (0.76)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              11.31
<EXPENSE-RATIO>                                   0.49



</TABLE>


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