PILGRIM MUTUAL FUNDS
NSAR-B, EX-27.103, 2000-08-29
Previous: PILGRIM MUTUAL FUNDS, NSAR-B, EX-27.102, 2000-08-29
Next: PILGRIM MUTUAL FUNDS, NSAR-B, EX-27.111, 2000-08-29



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 895430
<NAME> PILGRIM BALANCED FUND
<SERIES>
   <NUMBER> 103
   <NAME> CLASS C
<MULTIPLIER> 1000
<CURRENCY> U.S. DOLLARS

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          JUN-30-2000
<PERIOD-START>                             JUL-01-2000
<PERIOD-END>                               JUN-01-2000
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                           136411
<INVESTMENTS-AT-VALUE>                          141005
<RECEIVABLES>                                    21181
<ASSETS-OTHER>                                     105
<OTHER-ITEMS-ASSETS>                                51
<TOTAL-ASSETS>                                  162343
<PAYABLE-FOR-SECURITIES>                         20326
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          377
<TOTAL-LIABILITIES>                              20703
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        129061
<SHARES-COMMON-STOCK>                             1789
<SHARES-COMMON-PRIOR>                             1297
<ACCUMULATED-NII-CURRENT>                          969
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                           7016
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                          4594
<NET-ASSETS>                                    141639
<DIVIDEND-INCOME>                                  624
<INTEREST-INCOME>                                 2270
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    1149
<NET-INVESTMENT-INCOME>                           1745
<REALIZED-GAINS-CURRENT>                         10482
<APPREC-INCREASE-CURRENT>                      (17791)
<NET-CHANGE-FROM-OPS>                           (5565)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                          793
<DISTRIBUTIONS-OF-GAINS>                          7356
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            982
<NUMBER-OF-SHARES-REDEEMED>                        579
<SHARES-REINVESTED>                                235
<NET-CHANGE-IN-ASSETS>                          103343
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                          24930
<OVERDIST-NET-GAINS-PRIOR>                         413
<GROSS-ADVISORY-FEES>                              477
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   1330
<AVERAGE-NET-ASSETS>                             21079
<PER-SHARE-NAV-BEGIN>                            18.53
<PER-SHARE-NII>                                    .45
<PER-SHARE-GAIN-APPREC>                          (.62)
<PER-SHARE-DIVIDEND>                               .34
<PER-SHARE-DISTRIBUTIONS>                         3.57
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              14.45
<EXPENSE-RATIO>                                   2.05


</TABLE>


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