CALIFORNIA INVESTMENT TRUST II
NSAR-B, EX-27.1, 2000-10-27
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<TABLE> <S> <C>

<ARTICLE>                                                              6
<LEGEND>
THE FOLLOWING FDS HAS BEEN ROUNDED TO THE NEAREST THOUSAND
</LEGEND>
<CIK>                                                         0000778205
<NAME>                               CALIFORNIA INVESTMENT TRUST II
<SERIES>
<NAME>                               S&P 500 INDEX FUND
<NUMBER>                                                               3
<MULTIPLIER>                                                       1,000
<CURRENCY>                                                    US DOLLARS

<S>                                                                  <C>
<PERIOD-TYPE>                                                     12-MOS
<FISCAL-YEAR-END>                                            AUG-31-2000
<PERIOD-START>                                               SEP-01-1999
<PERIOD-END>                                                 AUG-31-2000
<EXCHANGE-RATE>                                                     1.00
<INVESTMENTS-AT-COST>                                             92,981
<INVESTMENTS-AT-VALUE>                                           165,787
<RECEIVABLES>                                                        357
<ASSETS-OTHER>                                                   165,811
<OTHER-ITEMS-ASSETS>                                                   2
<TOTAL-ASSETS>                                                   166,170
<PAYABLE-FOR-SECURITIES>                                             171
<SENIOR-LONG-TERM-DEBT>                                                0
<OTHER-ITEMS-LIABILITIES>                                            106
<TOTAL-LIABILITIES>                                                  277
<SENIOR-EQUITY>                                                        0
<PAID-IN-CAPITAL-COMMON>                                          93,335
<SHARES-COMMON-STOCK>                                              5,379
<SHARES-COMMON-PRIOR>                                              5,060
<ACCUMULATED-NII-CURRENT>                                            275
<OVERDISTRIBUTION-NII>                                                 0
<ACCUMULATED-NET-GAINS>                                             (772)
<OVERDISTRIBUTION-GAINS>                                               0
<ACCUM-APPREC-OR-DEPREC>                                          72,806
<NET-ASSETS>                                                     165,891
<DIVIDEND-INCOME>                                                  1,694
<INTEREST-INCOME>                                                    642
<OTHER-INCOME>                                                         0
<EXPENSES-NET>                                                       310
<NET-INVESTMENT-INCOME>                                            2,027
<REALIZED-GAINS-CURRENT>                                            (661)
<APPREC-INCREASE-CURRENT>                                         21,096
<NET-CHANGE-FROM-OPS>                                             23,649
<EQUALIZATION>                                                         0
<DISTRIBUTIONS-OF-INCOME>                                          2,089
<DISTRIBUTIONS-OF-GAINS>                                           6,859
<DISTRIBUTIONS-OTHER>                                                  0
<NUMBER-OF-SHARES-SOLD>                                            1,623
<NUMBER-OF-SHARES-REDEEMED>                                        1,610
<SHARES-REINVESTED>                                                  306
<NET-CHANGE-IN-ASSETS>                                             8,921
<ACCUMULATED-NII-PRIOR>                                                0
<ACCUMULATED-GAINS-PRIOR>                                              0
<OVERDISTRIB-NII-PRIOR>                                                0
<OVERDIST-NET-GAINS-PRIOR>                                             0
<GROSS-ADVISORY-FEES>                                                387
<INTEREST-EXPENSE>                                                     0
<GROSS-EXPENSE>                                                      616
<AVERAGE-NET-ASSETS>                                             153,354
<PER-SHARE-NAV-BEGIN>                                             28.120
<PER-SHARE-NII>                                                    0.380
<PER-SHARE-GAIN-APPREC>                                            4.060
<PER-SHARE-DIVIDEND>                                               0.400
<PER-SHARE-DISTRIBUTIONS>                                          1.320
<RETURNS-OF-CAPITAL>                                               2.000
<PER-SHARE-NAV-END>                                               30.840
<EXPENSE-RATIO>                                                     0.20


</TABLE>


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