ECLIPSE FUNDS
NSAR-A, EX-27, 2000-08-29
Previous: ECLIPSE FUNDS, NSAR-A, EX-27, 2000-08-29
Next: ECLIPSE FUNDS, NSAR-A, EX-27, 2000-08-29



<TABLE> <S> <C>

<ARTICLE>                                            6
<CIK>                         0000802209
<NAME>                        ECLIPSE FUNDS
<SERIES>
   <NUMBER>                   2
   <NAME>                     ECLIPSE BALANCED FUND
<MULTIPLIER>                                         1
<CURRENCY>                                          US

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                             DEC-31-2000
<PERIOD-START>                                JAN-01-2000
<PERIOD-END>                                  JUN-30-2000
<EXCHANGE-RATE>                                         1
<INVESTMENTS-AT-COST>                          62,037,784
<INVESTMENTS-AT-VALUE>                         60,562,337
<RECEIVABLES>                                   3,288,527
<ASSETS-OTHER>                                        606
<OTHER-ITEMS-ASSETS>                                    0
<TOTAL-ASSETS>                                 63,851,470
<PAYABLE-FOR-SECURITIES>                          680,287
<SENIOR-LONG-TERM-DEBT>                                 0
<OTHER-ITEMS-LIABILITIES>                         588,290
<TOTAL-LIABILITIES>                             1,268,577
<SENIOR-EQUITY>                                         0
<PAID-IN-CAPITAL-COMMON>                       64,841,881
<SHARES-COMMON-STOCK>                           3,327,173
<SHARES-COMMON-PRIOR>                           3,952,272
<ACCUMULATED-NII-CURRENT>                           1,605
<OVERDISTRIBUTION-NII>                                  0
<ACCUMULATED-NET-GAINS>                          (785,146)
<OVERDISTRIBUTION-GAINS>                                0
<ACCUM-APPREC-OR-DEPREC>                       (1,475,447)
<NET-ASSETS>                                   62,582,893
<DIVIDEND-INCOME>                                 281,188
<INTEREST-INCOME>                                 966,441
<OTHER-INCOME>                                          0
<EXPENSES-NET>                                    317,997
<NET-INVESTMENT-INCOME>                           929,632
<REALIZED-GAINS-CURRENT>                         (785,263)
<APPREC-INCREASE-CURRENT>                      (2,234,645)
<NET-CHANGE-FROM-OPS>                          (2,090,276)
<EQUALIZATION>                                          0
<DISTRIBUTIONS-OF-INCOME>                        (928,027)
<DISTRIBUTIONS-OF-GAINS>                                0
<DISTRIBUTIONS-OTHER>                                   0
<NUMBER-OF-SHARES-SOLD>                            91,298
<NUMBER-OF-SHARES-REDEEMED>                      (765,870)
<SHARES-REINVESTED>                                49,473
<NET-CHANGE-IN-ASSETS>                        (14,585,823)
<ACCUMULATED-NII-PRIOR>                                 0
<ACCUMULATED-GAINS-PRIOR>                             117
<OVERDISTRIB-NII-PRIOR>                                 0
<OVERDIST-NET-GAINS-PRIOR>                              0
<GROSS-ADVISORY-FEES>                             247,876
<INTEREST-EXPENSE>                                      0
<GROSS-EXPENSE>                                   318,597
<AVERAGE-NET-ASSETS>                           66,463,364
<PER-SHARE-NAV-BEGIN>                              19.530
<PER-SHARE-NII>                                     0.270
<PER-SHARE-GAIN-APPREC>                            (0.720)
<PER-SHARE-DIVIDEND>                               (0.270)
<PER-SHARE-DISTRIBUTIONS>                           0.000
<RETURNS-OF-CAPITAL>                                0.000
<PER-SHARE-NAV-END>                                18.810
<EXPENSE-RATIO>                                     0.964



</TABLE>


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