MERRILL LYNCH GLOBAL BOND FUND FOR INVESTMENT & RETIREMENT
NSAR-A, EX-27, 2000-08-25
Previous: MERRILL LYNCH GLOBAL BOND FUND FOR INVESTMENT & RETIREMENT, NSAR-A, 2000-08-25
Next: MERRILL LYNCH GLOBAL BOND FUND FOR INVESTMENT & RETIREMENT, NSAR-A, EX-27, 2000-08-25



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000794220
<NAME> MERRILL LYNCH GLOBAL BOND FUND FOR INVESTMENT AND RETIREMENT
<SERIES>
   <NUMBER> 001
   <NAME> CLASS A

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-START>                             JAN-01-2000
<PERIOD-END>                               JUN-30-2000
<INVESTMENTS-AT-COST>                         93579290
<INVESTMENTS-AT-VALUE>                        89812609
<RECEIVABLES>                                  3728957
<ASSETS-OTHER>                                 2567615
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                96109181
<PAYABLE-FOR-SECURITIES>                       1336594
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       724885
<TOTAL-LIABILITIES>                            2061479
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     143737339
<SHARES-COMMON-STOCK>                          1803718
<SHARES-COMMON-PRIOR>                          1982158
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     (45935063)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     (3754574)
<NET-ASSETS>                                  14792776
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                              2877692
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                (834663)
<NET-INVESTMENT-INCOME>                        2043029
<REALIZED-GAINS-CURRENT>                     (6257509)
<APPREC-INCREASE-CURRENT>                      2718726
<NET-CHANGE-FROM-OPS>                        (1495754)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     (345970)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         133173
<NUMBER-OF-SHARES-REDEEMED>                   (330547)
<SHARES-REINVESTED>                              18934
<NET-CHANGE-IN-ASSETS>                      (21229621)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                   (39677554)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           305960
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 834663
<AVERAGE-NET-ASSETS>                          15441373
<PER-SHARE-NAV-BEGIN>                             8.46
<PER-SHARE-NII>                                    .18
<PER-SHARE-GAIN-APPREC>                          (.26)
<PER-SHARE-DIVIDEND>                             (.18)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               8.20
<EXPENSE-RATIO>                                   1.13



</TABLE>


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