|
|
|
|
|
|
|
|
|
|
Previous: CROWLEY PORTFOLIO GROUP INC, NSAR-A, 2000-07-17 |
Next: CROWLEY PORTFOLIO GROUP INC, NSAR-A, EX-27.1, 2000-07-17 |
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THE FOLLOWING FDS HAS BEEN ROUNDED TO THE NEAREST THOUSAND
</LEGEND>
<CIK> 0000855049
<NAME> The Crowley Portfolio Group Inc.
<SERIES>
<NAME> The Crowley Income Portfolio
<NUMBER> 02
<MULTIPLIER> 1
<CURRENCY> US DOLLARS
<S> <C>
<PERIOD-START> DEC-1-1999
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> NOV-30-1999
<PERIOD-END> MAY-31-2000
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 10,797
<INVESTMENTS-AT-VALUE> 10,298
<RECEIVABLES> 220
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 10,602
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 14
<TOTAL-LIABILITIES> 14
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 11,134
<SHARES-COMMON-STOCK> 1,059
<SHARES-COMMON-PRIOR> 1,071
<ACCUMULATED-NII-CURRENT> 268
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (316)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (498)
<NET-ASSETS> 10,588
<DIVIDEND-INCOME> 84
<INTEREST-INCOME> 348
<OTHER-INCOME> 0
<EXPENSES-NET> 75
<NET-INVESTMENT-INCOME> 357
<REALIZED-GAINS-CURRENT> (23)
<APPREC-INCREASE-CURRENT> (178)
<NET-CHANGE-FROM-OPS> 156
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 744
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 11
<NUMBER-OF-SHARES-REDEEMED> 99
<SHARES-REINVESTED> 76
<NET-CHANGE-IN-ASSETS> (137)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 33
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 75
<AVERAGE-NET-ASSETS> 10,936
<PER-SHARE-NAV-BEGIN> 10.50
<PER-SHARE-NII> 0.50
<PER-SHARE-GAIN-APPREC> (0.36)
<PER-SHARE-DIVIDEND> 0.70
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.00
<EXPENSE-RATIO> 1.37
</TABLE>
|
|