SMITH BARNEY DISCIPLINED SMALL CAP FUND INC
NSAR-A, EX-27, 2000-08-29
Previous: SMITH BARNEY DISCIPLINED SMALL CAP FUND INC, NSAR-A, EX-27, 2000-08-29
Next: MONEY MARKET OBLIGATIONS TRUST /NEW/, N-30D, 2000-08-29



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000856343
<NAME> SMITH BARNEY SMALL CAP BLEND FUND INC.

<S>                             <C>
<PERIOD-TYPE>                  6-MOS
<FISCAL-YEAR-END>                               Dec-31-2000
<PERIOD-END>                                    Jun-30-2000
<INVESTMENTS-AT-COST>                           370,585,224
<INVESTMENTS-AT-VALUE>                          376,061,194
<RECEIVABLES>                                    71,528,381
<ASSETS-OTHER>                                          978
<OTHER-ITEMS-ASSETS>                                      0
<TOTAL-ASSETS>                                  447,590,553
<PAYABLE-FOR-SECURITIES>                         59,287,061
<SENIOR-LONG-TERM-DEBT>                                   0
<OTHER-ITEMS-LIABILITIES>                        15,180,018
<TOTAL-LIABILITIES>                              74,467,079
<SENIOR-EQUITY>                                           0
<PAID-IN-CAPITAL-COMMON>                        343,547,452
<SHARES-COMMON-STOCK>                           199,914,040
<SHARES-COMMON-PRIOR>                            17,996,454
<ACCUMULATED-NII-CURRENT>                           899,434
<OVERDISTRIBUTION-NII>                                    0
<ACCUMULATED-NET-GAINS>                          23,606,375
<OVERDISTRIBUTION-GAINS>                                  0
<ACCUM-APPREC-OR-DEPREC>                          5,070,213
<NET-ASSETS>                                    373,123,474
<DIVIDEND-INCOME>                                 1,553,327
<INTEREST-INCOME>                                   773,328
<OTHER-INCOME>                                            0
<EXPENSES-NET>                                    1,810,025
<NET-INVESTMENT-INCOME>                             516,630
<REALIZED-GAINS-CURRENT>                         26,695,322
<APPREC-INCREASE-CURRENT>                       (14,099,236)
<NET-CHANGE-FROM-OPS>                            13,112,716
<EQUALIZATION>                                            0
<DISTRIBUTIONS-OF-INCOME>                                 0
<DISTRIBUTIONS-OF-GAINS>                         13,309,518
<DISTRIBUTIONS-OTHER>                                     0
<NUMBER-OF-SHARES-SOLD>                           1,926,940
<NUMBER-OF-SHARES-REDEEMED>                           9,354
<SHARES-REINVESTED>                                       0
<NET-CHANGE-IN-ASSETS>                           29,430,458
<ACCUMULATED-NII-PRIOR>                             382,804
<ACCUMULATED-GAINS-PRIOR>                        14,518,898
<OVERDISTRIB-NII-PRIOR>                                   0
<OVERDIST-NET-GAINS-PRIOR>                                0
<GROSS-ADVISORY-FEES>                             1,363,843
<INTEREST-EXPENSE>                                        0
<GROSS-EXPENSE>                                   1,810,025
<AVERAGE-NET-ASSETS>                            274,744,558
<PER-SHARE-NAV-BEGIN>                                14.370
<PER-SHARE-NII>                                       0.030
<PER-SHARE-GAIN-APPREC>                               0.470
<PER-SHARE-DIVIDEND>                                  0.000
<PER-SHARE-DISTRIBUTIONS>                             0.670
<RETURNS-OF-CAPITAL>                                  0.000
<PER-SHARE-NAV-END>                                  14.060
<EXPENSE-RATIO>                                        0.81



</TABLE>


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