STATE STREET RESEARCH FINANCIAL TRUST
NSAR-B, EX-27, 2000-06-29
Previous: STATE STREET RESEARCH FINANCIAL TRUST, NSAR-B, EX-27, 2000-06-29
Next: STATE STREET RESEARCH FINANCIAL TRUST, 497, 2000-06-29



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000806390
<NAME> STATE STREET RESEARCH FINANCIAL TRUST
<SERIES>
   <NUMBER> 015
   <NAME> STATE STREET RESEARCH GOVERNMENT INCOME FUND CLASS B1

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-2000
<PERIOD-END>                               APR-30-2000
<INVESTMENTS-AT-COST>                      813,180,940
<INVESTMENTS-AT-VALUE>                     789,956,208
<RECEIVABLES>                               42,616,403
<ASSETS-OTHER>                                  92,660
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                             832,665,271
<PAYABLE-FOR-SECURITIES>                    87,196,050
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                  138,976,794
<TOTAL-LIABILITIES>                        226,172,844
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   660,157,499
<SHARES-COMMON-STOCK>                        2,326,965
<SHARES-COMMON-PRIOR>                        1,998,104
<ACCUMULATED-NII-CURRENT>                    1,441,115
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                    31,734,410
<ACCUM-APPREC-OR-DEPREC>                   (23,371,77)
<NET-ASSETS>                               606,492,427
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                           22,936,372
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               3,875,568
<NET-INVESTMENT-INCOME>                     19,060,804
<REALIZED-GAINS-CURRENT>                   (5,012,760)
<APPREC-INCREASE-CURRENT>                  (6,250,740)
<NET-CHANGE-FROM-OPS>                        7,797,304
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    (765,122)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        631,648
<NUMBER-OF-SHARES-REDEEMED>                  (358,399)
<SHARES-REINVESTED>                             55,612
<NET-CHANGE-IN-ASSETS>                    (49,494,126)
<ACCUMULATED-NII-PRIOR>                      2,234,804
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                  26,721,650
<GROSS-ADVISORY-FEES>                        1,832,051
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              3,903,143
<AVERAGE-NET-ASSETS>                       621,398,973
<PER-SHARE-NAV-BEGIN>                            12.14
<PER-SHARE-NII>                                   0.33
<PER-SHARE-GAIN-APPREC>                         (0.21)
<PER-SHARE-DIVIDEND>                            (0.35)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              11.91
<EXPENSE-RATIO>                                   1.84



</TABLE>


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