CALIFORNIA INVESTMENT TRUST
NSAR-B, EX-27.3, 2000-10-27
Previous: CALIFORNIA INVESTMENT TRUST, NSAR-B, EX-27.2, 2000-10-27
Next: CALIFORNIA INVESTMENT TRUST, NSAR-B, EX-99, 2000-10-27



<TABLE> <S> <C>

<ARTICLE>                                    6
<LEGEND>
THE FOLLOWING FDS HAS BEEN ROUNDED TO THE NEAREST THOUSAND
</LEGEND>
<CIK>                               0000778206
<NAME>                   CALIFORNIA INVESTMENT TRUST
<SERIES>
<NAME>                   CALIFORNIA INSURED INTERMEDIATE  FUND
<NUMBER>                                    03
<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
<INVESTMENTS-AT-COST>                   21,772
<INVESTMENTS-AT-VALUE>                  22,517
<RECEIVABLES>                              321
<ASSETS-OTHER>                          22,608
<OTHER-ITEMS-ASSETS>                         0
<TOTAL-ASSETS>                          22,929
<PAYABLE-FOR-SECURITIES>                     0
<SENIOR-LONG-TERM-DEBT>                      0
<OTHER-ITEMS-LIABILITIES>                   51
<TOTAL-LIABILITIES>                         51
<SENIOR-EQUITY>                              0
<PAID-IN-CAPITAL-COMMON>                22,132
<SHARES-COMMON-STOCK>                    2,135
<SHARES-COMMON-PRIOR>                    2,294
<ACCUMULATED-NII-CURRENT>                    2
<OVERDISTRIBUTION-NII>                       0
<ACCUMULATED-NET-GAINS>                     (2)
<OVERDISTRIBUTION-GAINS>                     0
<ACCUM-APPREC-OR-DEPREC>                   746
<NET-ASSETS>                            22,878
<DIVIDEND-INCOME>                            0
<INTEREST-INCOME>                        1,075
<OTHER-INCOME>                               0
<EXPENSES-NET>                             127
<NET-INVESTMENT-INCOME>                    947
<REALIZED-GAINS-CURRENT>                    (1)
<APPREC-INCREASE-CURRENT>                  421
<NET-CHANGE-FROM-OPS>                    1,367
<EQUALIZATION>                               0
<DISTRIBUTIONS-OF-INCOME>                  957
<DISTRIBUTIONS-OF-GAINS>                    50
<DISTRIBUTIONS-OTHER>                        0
<NUMBER-OF-SHARES-SOLD>                    547
<NUMBER-OF-SHARES-REDEEMED>                775
<SHARES-REINVESTED>                         70
<NET-CHANGE-IN-ASSETS>                  (1,653)
<ACCUMULATED-NII-PRIOR>                     15
<ACCUMULATED-GAINS-PRIOR>                   49
<OVERDISTRIB-NII-PRIOR>                      0
<OVERDIST-NET-GAINS-PRIOR>                   0
<GROSS-ADVISORY-FEES>                      116
<INTEREST-EXPENSE>                           0
<GROSS-EXPENSE>                            166
<AVERAGE-NET-ASSETS>                    23,050
<PER-SHARE-NAV-BEGIN>                    10.54
<PER-SHARE-NII>                           0.44
<PER-SHARE-GAIN-APPREC>                   0.20
<PER-SHARE-DIVIDEND>                      0.44
<PER-SHARE-DISTRIBUTIONS>                 0.02
<RETURNS-OF-CAPITAL>                      0.00
<PER-SHARE-NAV-END>                      10.72
<EXPENSE-RATIO>                           0.55


</TABLE>


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