NICHOLAS APPLEGATE INSTITUTIONAL FUNDS
NSAR-A, EX-27, 2000-11-22
Previous: NICHOLAS APPLEGATE INSTITUTIONAL FUNDS, NSAR-A, EX-27, 2000-11-22
Next: NICHOLAS APPLEGATE INSTITUTIONAL FUNDS, NSAR-A, EX-27, 2000-11-22


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

<TABLE> <S> <C>




<ARTICLE>			6
<SERIES>
<NUMBER>			2
<NAME>				HIGH QUALITY BOND FUND-CLASS I
<MULTIPLIER>   1

<S>								<C>
<PERIOD-TYPE>			6-MOS
<FISCAL-YEAR-END>		Mar-31-2001
<PERIOD-START>			Apr-01-2000
<PERIOD-END>			Sept-30-2000
<INVESTMENTS-AT-COST>		21397275
<INVESTMENTS-AT-VALUE>		21348940
<RECEIVABLES>			1518835
<ASSETS-OTHER>			11286
<OTHER-ITEMS-ASSETS>		0
<TOTAL-ASSETS>			22879061
<PAYABLE-FOR-SECURITIES>	1239900
<SENIOR-LONG-TERM-DEBT>		0
<OTHER-ITEMS-LIABILITIES>	87937
<TOTAL-LIABILITIES>		1327837
<SENIOR-EQUITY>			0
<PAID-IN-CAPITAL-COMMON>	22375823
<SHARES-COMMON-STOCK>		1431040
<SHARES-COMMON-PRIOR>		1644686
<ACCUMULATED-NII-CURRENT>	20525
<OVERDISTRIBUTION-NII>		0
<ACCUMULATED-NET-GAINS>		0
<OVERDISTRIBUTION-GAINS>	(744058)
<ACCUM-APPREC-OR-DEPREC>	(101066)
<NET-ASSETS>			21551224
<DIVIDEND-INCOME>		4376
<INTEREST-INCOME>		792416
<OTHER-INCOME>			0
<EXPENSES-NET>			55144
<NET-INVESTMENT-INCOME>		741648
<REALIZED-GAINS-CURRENT>	(230331)
<APPREC-INCREASE-CURRENT>	323318
<NET-CHANGE-FROM-OPS>		834635
<EQUALIZATION>			0
<DISTRIBUTIONS-OF-INCOME>	605865
<DISTRIBUTIONS-OF-GAINS>	0
<DISTRIBUTIONS-OTHER>		0
<NUMBER-OF-SHARES-SOLD>		709993
<NUMBER-OF-SHARES-REDEEMED>	(973773)
<SHARES-REINVESTED>		50134
<NET-CHANGE-IN-ASSETS>		21551224
<ACCUMULATED-NII-PRIOR>		0
<ACCUMULATED-GAINS-PRIOR>	0
<OVERDISTRIB-NII-PRIOR>		504817
<OVERDIST-NET-GAINS-PRIOR>	424384
<GROSS-ADVISORY-FEES>		48413
<INTEREST-EXPENSE>		1615
<GROSS-EXPENSE>			147338
<AVERAGE-NET-ASSETS>		18075111
<PER-SHARE-NAV-BEGIN>		12.11
<PER-SHARE-NII>			0.41
<PER-SHARE-GAIN-APPREC>		0.06
<PER-SHARE-DIVIDEND>		(0.43)
<PER-SHARE-DISTRIBUTIONS>	0.00
<RETURNS-OF-CAPITAL>		0.00
<PER-SHARE-NAV-END>		12.15
<EXPENSE-RATIO>		 	0.47








</TABLE>


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