WARBURG PINCUS GLOBAL FIXED INCOME FUND INC
NSAR-A, EX-27, 2000-06-26
Previous: WARBURG PINCUS GLOBAL FIXED INCOME FUND INC, NSAR-A, EX-27, 2000-06-26
Next: SUMMIT SECURITIES INC /ID/, S-2, 2000-06-26



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000866265
<NAME> WARBURG PINCUS GLOBAL FIXED INCOME FUND, INC.
<SERIES>
   <NUMBER> 002
   <NAME> ADVISOR

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-2000
<PERIOD-END>                               APR-30-2000
<INVESTMENTS-AT-COST>                        121380742
<INVESTMENTS-AT-VALUE>                       113669624
<RECEIVABLES>                                  3617856
<ASSETS-OTHER>                                   11445
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               117298925
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       259294
<TOTAL-LIABILITIES>                             259294
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     136874134
<SHARES-COMMON-STOCK>                             2027
<SHARES-COMMON-PRIOR>                             6575
<ACCUMULATED-NII-CURRENT>                      1892025
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     (15591132)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     (6135396)
<NET-ASSETS>                                 117039631
<DIVIDEND-INCOME>                               100858
<INTEREST-INCOME>                              3909373
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                (585984)
<NET-INVESTMENT-INCOME>                        3424247
<REALIZED-GAINS-CURRENT>                       1002309
<APPREC-INCREASE-CURRENT>                    (2891977)
<NET-CHANGE-FROM-OPS>                          1534579
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        (398)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                    (48243)
<SHARES-REINVESTED>                                397
<NET-CHANGE-IN-ASSETS>                      (18356075)
<ACCUMULATED-NII-PRIOR>                        2605936
<ACCUMULATED-GAINS-PRIOR>                   (13691198)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           616748
<INTEREST-EXPENSE>                                 329
<GROSS-EXPENSE>                                 956915
<AVERAGE-NET-ASSETS>                         124027337
<PER-SHARE-NAV-BEGIN>                            10.48
<PER-SHARE-NII>                                    .26
<PER-SHARE-GAIN-APPREC>                          (.16)
<PER-SHARE-DIVIDEND>                             (.20)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.38
<EXPENSE-RATIO>                                   1.48



</TABLE>


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