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> 25
   <NAME> INTERNATIONAL 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>                          120,195
<INVESTMENTS-AT-VALUE>                         108,867
<RECEIVABLES>                                    3,698
<ASSETS-OTHER>                                      15
<OTHER-ITEMS-ASSETS>                             1,032
<TOTAL-ASSETS>                                 113,612
<PAYABLE-FOR-SECURITIES>                           981
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          175
<TOTAL-LIABILITIES>                              1,156
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       129,843
<SHARES-COMMON-STOCK>                           12,657
<SHARES-COMMON-PRIOR>                           12,452
<ACCUMULATED-NII-CURRENT>                      (4,712)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        (1,595)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      (11,080)
<NET-ASSETS>                                   112,456
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                4,997
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   (634)
<NET-INVESTMENT-INCOME>                          4,363
<REALIZED-GAINS-CURRENT>                       (6,357)
<APPREC-INCREASE-CURRENT>                      (7,862)
<NET-CHANGE-FROM-OPS>                          (9,856)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      (3,477)
<DISTRIBUTIONS-OF-GAINS>                       (2,174)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          4,779
<NUMBER-OF-SHARES-REDEEMED>                    (5,106)
<SHARES-REINVESTED>                                532
<NET-CHANGE-IN-ASSETS>                        (13,525)
<ACCUMULATED-NII-PRIOR>                          (785)
<ACCUMULATED-GAINS-PRIOR>                        2,123
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              435
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    644
<AVERAGE-NET-ASSETS>                           115,999
<PER-SHARE-NAV-BEGIN>                            10.12
<PER-SHARE-NII>                                   0.35
<PER-SHARE-GAIN-APPREC>                         (1.15)
<PER-SHARE-DIVIDEND>                            (0.27)
<PER-SHARE-DISTRIBUTIONS>                       (0.17)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               8.88
<EXPENSE-RATIO>                                   0.56



</TABLE>


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