PILGRIM MUTUAL FUNDS
NSAR-B, EX-27.111, 2000-08-29
Previous: PILGRIM MUTUAL FUNDS, NSAR-B, EX-27.103, 2000-08-29
Next: PILGRIM MUTUAL FUNDS, NSAR-B, EX-27.112, 2000-08-29



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 895430
<NAME> PILGRIM CONVERTIBLE FUND CLASS A
<SERIES>
   <NUMBER> 111
   <NAME> CLASS A
<MULTIPLIER> 1000
<CURRENCY> U.S. DOLLARS

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          JUN-30-2000
<PERIOD-START>                             JUL-01-1999
<PERIOD-END>                               JUN-30-2000
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                           406598
<INVESTMENTS-AT-VALUE>                          486171
<RECEIVABLES>                                     8794
<ASSETS-OTHER>                                      11
<OTHER-ITEMS-ASSETS>                                46
<TOTAL-ASSETS>                                  495021
<PAYABLE-FOR-SECURITIES>                         10143
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                         1198
<TOTAL-LIABILITIES>                              11341
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        336594
<SHARES-COMMON-STOCK>                             4737
<SHARES-COMMON-PRIOR>                              650
<ACCUMULATED-NII-CURRENT>                         2762
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          64761
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         79563
<NET-ASSETS>                                    483680
<DIVIDEND-INCOME>                                 3845
<INTEREST-INCOME>                                 7216
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    6234
<NET-INVESTMENT-INCOME>                           4826
<REALIZED-GAINS-CURRENT>                         70655
<APPREC-INCREASE-CURRENT>                        29681
<NET-CHANGE-FROM-OPS>                           105162
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         3152
<DISTRIBUTIONS-OF-GAINS>                         42129
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           2765
<NUMBER-OF-SHARES-REDEEMED>                       1603
<SHARES-REINVESTED>                                432
<NET-CHANGE-IN-ASSETS>                          224643
<ACCUMULATED-NII-PRIOR>                            277
<ACCUMULATED-GAINS-PRIOR>                        15611
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             2653
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   6286
<AVERAGE-NET-ASSETS>                             90609
<PER-SHARE-NAV-BEGIN>                            23.27
<PER-SHARE-NII>                                    .42
<PER-SHARE-GAIN-APPREC>                           8.02
<PER-SHARE-DIVIDEND>                               .32
<PER-SHARE-DISTRIBUTIONS>                         3.69
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              27.70
<EXPENSE-RATIO>                                   1.35


</TABLE>


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