NVEST FUNDS TRUST I
NSAR-A, EX-27, 2000-09-13
Previous: NVEST FUNDS TRUST I, NSAR-A, 2000-09-13
Next: NVEST FUNDS TRUST I, NSAR-A, EX-27, 2000-09-13



<TABLE> <S> <C>


<ARTICLE> 6
<CIK> 0000770540
<NAME> NVEST FUNDS TRUST 1
<SERIES>
   <NUMBER> 111
   <NAME> NVEST STRATEGIC INCOME FUND A

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-END>                               JUN-30-2000
<INVESTMENTS-AT-COST>                      314,948,394
<INVESTMENTS-AT-VALUE>                     284,839,547
<RECEIVABLES>                                4,990,689
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                         8,923,526
<TOTAL-ASSETS>                             298,753,762
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                   10,106,415
<TOTAL-LIABILITIES>                         10,106,415
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   337,697,932
<SHARES-COMMON-STOCK>                       10,873,360
<SHARES-COMMON-PRIOR>                       10,717,956
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                         378,740
<ACCUMULATED-NET-GAINS>                   (19,320,038)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                  (30,109,287)
<NET-ASSETS>                               288,647,347
<DIVIDEND-INCOME>                              592,810
<INTEREST-INCOME>                           13,466,588
<OTHER-INCOME>                                  22,136
<EXPENSES-NET>                               2,393,153
<NET-INVESTMENT-INCOME>                     11,688,381
<REALIZED-GAINS-CURRENT>                   (4,759,740)
<APPREC-INCREASE-CURRENT>                  (3,243,089)
<NET-CHANGE-FROM-OPS>                        3,685,552
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    4,998,216
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      1,219,879
<NUMBER-OF-SHARES-REDEEMED>                  1,411,367
<SHARES-REINVESTED>                            346,892
<NET-CHANGE-IN-ASSETS>                         155,404
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                 (14,560,298)
<OVERDISTRIB-NII-PRIOR>                      (221,256)
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          918,483
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              2,393,153
<AVERAGE-NET-ASSETS>                       124,141,754
<PER-SHARE-NAV-BEGIN>                            11.65
<PER-SHARE-NII>                                   0.48
<PER-SHARE-GAIN-APPREC>                         (0.29)
<PER-SHARE-DIVIDEND>                              0.48
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              11.36
<EXPENSE-RATIO>                                   1.22


</TABLE>


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