STRONG SHORT TERM BOND FUND INC
NSAR-B, EX-27, 2000-12-28
Previous: STRONG SHORT TERM BOND FUND INC, NSAR-B, 2000-12-28
Next: STRONG SHORT TERM BOND FUND INC, NSAR-B, EX-27, 2000-12-28



<TABLE> <S> <C>


<ARTICLE>                  6
<CIK>             0000812486
<NAME>            "Strong Short Term Bond Fund, Inc."
<SERIES>

    <NUMBER>               001
    <NAME>                 Investor Class
<MULTIPLIER>                1,000

<S>               <C>
<PERIOD-TYPE>              12-MOS
<FISCAL-YEAR-END>          Oct-31-2000
<PERIOD-START>             Nov-01-1999
<PERIOD-END>               Oct-31-2000
<INVESTMENTS-AT-COST>                1,176,388
<INVESTMENTS-AT-VALUE>               1,164,138
<RECEIVABLES>               33,663
<ASSETS-OTHER>             31
<OTHER-ITEMS-ASSETS>                0
<TOTAL-ASSETS>              1,197,832
<PAYABLE-FOR-SECURITIES>             24,774
<SENIOR-LONG-TERM-DEBT>             0
<OTHER-ITEMS-LIABILITIES>            10,241
<TOTAL-LIABILITIES>                  35,015
<SENIOR-EQUITY>            0
<PAID-IN-CAPITAL-COMMON>             1,292,909
<SHARES-COMMON-STOCK>               121860
<SHARES-COMMON-PRIOR>               135167
<ACCUMULATED-NII-CURRENT>           0
<OVERDISTRIBUTION-NII>              (85)
<ACCUMULATED-NET-GAINS>             0
<OVERDISTRIBUTION-GAINS>             (117,063)
<ACCUM-APPREC-OR-DEPREC>             (12,944)
<NET-ASSETS>                1,138,002
<DIVIDEND-INCOME>          4334
<INTEREST-INCOME>          86225
<OTHER-INCOME>             0
<EXPENSES-NET>             (10,157)
<NET-INVESTMENT-INCOME>             (80,402)
<REALIZED-GAINS-CURRENT>            (18279)
<APPREC-INCREASE-CURRENT>            8,212
<NET-CHANGE-FROM-OPS>               70335
<EQUALIZATION>             0
<DISTRIBUTIONS-OF-INCOME>           (78738)
<DISTRIBUTIONS-OF-GAINS>            0
<DISTRIBUTIONS-OTHER>               0
<NUMBER-OF-SHARES-SOLD>             37336
<NUMBER-OF-SHARES-REDEEMED>                 (57665)
<SHARES-REINVESTED>                 7023
<NET-CHANGE-IN-ASSETS>              (122735)
<ACCUMULATED-NII-PRIOR>             0
<ACCUMULATED-GAINS-PRIOR>           0
<OVERDISTRIB-NII-PRIOR>             (343)
<OVERDIST-NET-GAINS-PRIOR>          (98784)
<GROSS-ADVISORY-FEES>               4459
<INTEREST-EXPENSE>                  0
<GROSS-EXPENSE>            10160
<AVERAGE-NET-ASSETS>                 1,169,397
<PER-SHARE-NAV-BEGIN>               9.41
<PER-SHARE-NII>            0.63
<PER-SHARE-GAIN-APPREC>             (0.07)
<PER-SHARE-DIVIDEND>                (0.63)
<PER-SHARE-DISTRIBUTIONS>           0.00
<RETURNS-OF-CAPITAL>                0.00
<PER-SHARE-NAV-END>                 9.34
<EXPENSE-RATIO>            0.90


</TABLE>


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