STRONG GOVERNMENT SECURITIES FUND INC
NSAR-A, EX-27, 2000-06-22
Previous: STRONG GOVERNMENT SECURITIES FUND INC, NSAR-A, 2000-06-22
Next: STRONG GOVERNMENT SECURITIES FUND INC, NSAR-A, EX-27, 2000-06-22



<TABLE> <S> <C>


<ARTICLE>                  6
<CIK>             0000799027
<NAME>            "Strong Government Securities Fund, Inc. "
<SERIES>
<NUMBER>          001
<NAME>            Investor Class
<MULTIPLIER>               1,000

<S>               <C>
<PERIOD-TYPE>              6-mos
<FISCAL-YEAR-END>          Oct-31-2000
<PERIOD-START>             Nov-01-1999
<PERIOD-END>               Apr-30-2000
<INVESTMENTS-AT-COST>                1,410,850
<INVESTMENTS-AT-VALUE>               1,385,477
<RECEIVABLES>               97,957
<ASSETS-OTHER>             0
<OTHER-ITEMS-ASSETS>                0
<TOTAL-ASSETS>             1,483,434
<PAYABLE-FOR-SECURITIES>             252,589
<SENIOR-LONG-TERM-DEBT>             0
<OTHER-ITEMS-LIABILITIES>            6,317
<TOTAL-LIABILITIES>                  258,906
<SENIOR-EQUITY>            0
<PAID-IN-CAPITAL-COMMON>            1296604
<SHARES-COMMON-STOCK>               120374
<SHARES-COMMON-PRIOR>               131022
<ACCUMULATED-NII-CURRENT>           0
<OVERDISTRIBUTION-NII>              0
<ACCUMULATED-NET-GAINS>             0
<OVERDISTRIBUTION-GAINS>            (46999)
<ACCUM-APPREC-OR-DEPREC>            (25077)
<NET-ASSETS>               1213412
<DIVIDEND-INCOME>          752
<INTEREST-INCOME>          41714
<OTHER-INCOME>             0
<EXPENSES-NET>             5227
<NET-INVESTMENT-INCOME>             37239
<REALIZED-GAINS-CURRENT>            (13132)
<APPREC-INCREASE-CURRENT>           (5988)
<NET-CHANGE-FROM-OPS>               18119
<EQUALIZATION>             0
<DISTRIBUTIONS-OF-INCOME>           (37114)
<DISTRIBUTIONS-OF-GAINS>            0
<DISTRIBUTIONS-OTHER>               0
<NUMBER-OF-SHARES-SOLD>             27568
<NUMBER-OF-SHARES-REDEEMED>                 (41565)
<SHARES-REINVESTED>                 3349
<NET-CHANGE-IN-ASSETS>              (115534)
<ACCUMULATED-NII-PRIOR>             107
<ACCUMULATED-GAINS-PRIOR>           0
<OVERDISTRIB-NII-PRIOR>             0
<OVERDIST-NET-GAINS-PRIOR>          (33867)
<GROSS-ADVISORY-FEES>               2220
<INTEREST-EXPENSE>                  0
<GROSS-EXPENSE>            5248
<AVERAGE-NET-ASSETS>                1267656
<PER-SHARE-NAV-BEGIN>               10.23
<PER-SHARE-NII>            0.3
<PER-SHARE-GAIN-APPREC>             (0.15)
<PER-SHARE-DIVIDEND>                (0.3)
<PER-SHARE-DISTRIBUTIONS>           0
<RETURNS-OF-CAPITAL>                0
<PER-SHARE-NAV-END>                 10.08
<EXPENSE-RATIO>            0.8


</TABLE>


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