PUTNAM CONVERTIBLE INCOME GROWTH TRUST
NSAR-B, EX-27, 2000-12-28
Previous: PUTNAM CONVERTIBLE INCOME GROWTH TRUST, NSAR-B, 2000-12-28
Next: PUTNAM CONVERTIBLE INCOME GROWTH TRUST, NSAR-B, EX-27, 2000-12-28


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

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
Putnam Convertible-Income Growth Trust
</LEGEND>
<SERIES>
   <NUMBER> 5
   <NAME> CLASS A

<S>                             <C>
<PERIOD-TYPE>                   ANNUAL
<FISCAL-YEAR-END>                          OCT-31-2000
<PERIOD-END>                               OCT-31-2000
<INVESTMENTS-AT-COST>                    1,320,038,005
<INVESTMENTS-AT-VALUE>                   1,264,405,088
<RECEIVABLES>                               42,886,525
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                           1,307,291,613
<PAYABLE-FOR-SECURITIES>                    39,064,089
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                   18,498,852
<TOTAL-LIABILITIES>                         57,562,941
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                 1,240,071,713
<SHARES-COMMON-STOCK>                       50,145,519
<SHARES-COMMON-PRIOR>                       48,522,561
<ACCUMULATED-NII-CURRENT>                    4,248,835
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     61,041,041
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                  (55,632,917)
<NET-ASSETS>                             1,249,728,672
<DIVIDEND-INCOME>                           26,625,978
<INTEREST-INCOME>                           38,578,617
<OTHER-INCOME>                                       0
<EXPENSES-NET>                              14,775,888
<NET-INVESTMENT-INCOME>                     50,428,707
<REALIZED-GAINS-CURRENT>                    75,732,525
<APPREC-INCREASE-CURRENT>                 (55,064,789)
<NET-CHANGE-FROM-OPS>                       71,096,443
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                 (38,466,746)
<DISTRIBUTIONS-OF-GAINS>                  (92,671,101)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      7,152,407
<NUMBER-OF-SHARES-REDEEMED>               (11,057,921)
<SHARES-REINVESTED>                          5,582,472
<NET-CHANGE-IN-ASSETS>                   (104,668,452)
<ACCUMULATED-NII-PRIOR>                      2,297,902
<ACCUMULATED-GAINS-PRIOR>                  114,166,483
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        7,794,617
(INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                             15,121,139
<AVERAGE-NET-ASSETS>                     1,002,702,233
<PER-SHARE-NAV-BEGIN>                            20.26
<PER-SHARE-NII>                                    .76
<PER-SHARE-GAIN-APPREC>                            .30
<PER-SHARE-DIVIDEND>                             (.77)
<PER-SHARE-DISTRIBUTIONS>                       (1.93)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              18.62
<EXPENSE-RATIO>                                    .97
[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