COLONIAL MUNICIPAL INCOME TRUST
NSAR-A, EX-27, 2000-07-27
Previous: COLONIAL MUNICIPAL INCOME TRUST, NSAR-A, 2000-07-27
Next: FIRSTFED FINANCIAL CORP, 8-K, 2000-07-27


WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>


<ARTICLE>                                            6
<CIK>                         0000809844
<NAME>                      Colonial Municipal Income Trust
<SERIES>
   <NUMBER>                 0
   <NAME>                               CMIT
<MULTIPLIER>                                   1,000

<S>                             <C>
<PERIOD-TYPE>                           6-MOS
<FISCAL-YEAR-END>                            NOV-30-2000
<PERIOD-START>                                  DEC-01-1999
<PERIOD-END>                                      MAY-31-2000
<INVESTMENTS-AT-COST> 270475
<INVESTMENTS-AT-VALUE> 251663
<RECEIVABLES>  5102
<ASSETS-OTHER> 127
<OTHER-ITEMS-ASSETS> 2900
<TOTAL-ASSETS> 259792
<PAYABLE-FOR-SECURITIES> 324
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2099
<TOTAL-LIABILITIES> 2423
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 243617
<SHARES-COMMON-STOCK> 27645
<SHARES-COMMON-PRIOR> 27645
<ACCUMULATED-NII-CURRENT>  7735
<OVERDISTRIBUTION-NII> (315)
<ACCUMULATED-NET-GAINS> (50006)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (24844)
<NET-ASSETS> 257369
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 8891
<OTHER-INCOME> 0
<EXPENSES-NET> 1156
<NET-INVESTMENT-INCOME> 7735
<REALIZED-GAINS-CURRENT> (3113)
<APPREC-INCREASE-CURRENT>  (9305)
<NET-CHANGE-FROM-OPS> (4683)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME>  (6163)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> (1887)
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (12733)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (3198)
<OVERDISTRIB-NII-PRIOR> (96)
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 855
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1156
<AVERAGE-NET-ASSETS> 172625
<PER-SHARE-NAV-BEGIN>  6.51
<PER-SHARE-NII> 0.211
<PER-SHARE-GAIN-APPREC> (.452)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (0.219)
<RETURNS-OF-CAPITAL> (3.34)
<PER-SHARE-NAV-END>  6.05
<EXPENSE-RATIO>  1.34
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0



</TABLE>


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