ADVANTUS MORTGAGE SECURITIES FUND INC
NSAR-A, EX-27, 2000-05-30
Previous: ADVANTUS MORTGAGE SECURITIES FUND INC, NSAR-A, 2000-05-30
Next: ADVANTUS MORTGAGE SECURITIES FUND INC, NSAR-A, EX-27, 2000-05-30



<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FORM N-SAR
AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FORM N-SAR.
</LEGEND>
<RESTATED>
<CIK> 0000756922
<NAME> MULTI CLASS ADVANTUS MORTGAGE SECURITIES
<SERIES>
   <NUMBER> 100
   <NAME> CLASS A
<MULTIPLIER> 1000
<CURRENCY> US

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          SEP-30-2000
<PERIOD-START>                             OCT-01-1999
<PERIOD-END>                               MAR-31-2000
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                           51,213
<INVESTMENTS-AT-VALUE>                          50,026
<RECEIVABLES>                                      833
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 5
<TOTAL-ASSETS>                                  50,864
<PAYABLE-FOR-SECURITIES>                         3,067
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          187
<TOTAL-LIABILITIES>                              3,254
<SENIOR-EQUITY>                                     47
<PAID-IN-CAPITAL-COMMON>                        49,481
<SHARES-COMMON-STOCK>                            3,035
<SHARES-COMMON-PRIOR>                            3,262
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                             136
<ACCUMULATED-NET-GAINS>                          (596)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       (1,186)
<NET-ASSETS>                                    30,879
<DIVIDEND-INCOME>                                   20
<INTEREST-INCOME>                                1,865
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     305
<NET-INVESTMENT-INCOME>                          1,580
<REALIZED-GAINS-CURRENT>                          (62)
<APPREC-INCREASE-CURRENT>                        (562)
<NET-CHANGE-FROM-OPS>                              956
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        1,098
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            191
<NUMBER-OF-SHARES-REDEEMED>                        489
<SHARES-REINVESTED>                                 71
<NET-CHANGE-IN-ASSETS>                         (5,189)
<ACCUMULATED-NII-PRIOR>                          3,027
<ACCUMULATED-GAINS-PRIOR>                        (533)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              144
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    392
<AVERAGE-NET-ASSETS>                            32,309
<PER-SHARE-NAV-BEGIN>                            10.30
<PER-SHARE-NII>                                   0.33
<PER-SHARE-GAIN-APPREC>                         (0.10)
<PER-SHARE-DIVIDEND>                              0.35
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              10.18
<EXPENSE-RATIO>                                   0.95


</TABLE>


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