MANAGED HIGH INCOME PORTFOLIO INC
NSAR-B, EX-27, 2000-11-09
Previous: MANAGED HIGH INCOME PORTFOLIO INC, NSAR-B, 2000-11-09
Next: ACE LTD, 4, 2000-11-09



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000895523
<NAME> Managed High Income Portfolio Inc.

<S>                             <C>
<PERIOD-TYPE>                  6-mos
<FISCAL-YEAR-END>                               Feb-28-2001
<PERIOD-END>                                    Aug-31-2000
<INVESTMENTS-AT-COST>                           419,797,613
<INVESTMENTS-AT-VALUE>                          392,526,199
<RECEIVABLES>                                    10,844,788
<ASSETS-OTHER>                                    4,559,774
<OTHER-ITEMS-ASSETS>                                      0
<TOTAL-ASSETS>                                  407,930,761
<PAYABLE-FOR-SECURITIES>                            388,961
<SENIOR-LONG-TERM-DEBT>                                   0
<OTHER-ITEMS-LIABILITIES>                         1,275,266
<TOTAL-LIABILITIES>                               1,664,227
<SENIOR-EQUITY>                                           0
<PAID-IN-CAPITAL-COMMON>                        516,690,995
<SHARES-COMMON-STOCK>                            43,022,603
<SHARES-COMMON-PRIOR>                            43,432,103
<ACCUMULATED-NII-CURRENT>                         1,437,786
<OVERDISTRIBUTION-NII>                                    0
<ACCUMULATED-NET-GAINS>                         (85,109,183)
<OVERDISTRIBUTION-GAINS>                                  0
<ACCUM-APPREC-OR-DEPREC>                        (26,753,064)
<NET-ASSETS>                                    406,266,534
<DIVIDEND-INCOME>                                   139,942
<INTEREST-INCOME>                                23,921,954
<OTHER-INCOME>                                            0
<EXPENSES-NET>                                    2,470,163
<NET-INVESTMENT-INCOME>                          21,591,733
<REALIZED-GAINS-CURRENT>                        (15,240,420)
<APPREC-INCREASE-CURRENT>                       (10,783,294)
<NET-CHANGE-FROM-OPS>                            (4,431,981)
<EQUALIZATION>                                            0
<DISTRIBUTIONS-OF-INCOME>                        20,958,435
<DISTRIBUTIONS-OF-GAINS>                                  0
<DISTRIBUTIONS-OTHER>                                     0
<NUMBER-OF-SHARES-SOLD>                                   0
<NUMBER-OF-SHARES-REDEEMED>                         409,500
<SHARES-REINVESTED>                                       0
<NET-CHANGE-IN-ASSETS>                          (28,754,825)
<ACCUMULATED-NII-PRIOR>                             229,710
<ACCUMULATED-GAINS-PRIOR>                       (69,293,985)
<OVERDISTRIB-NII-PRIOR>                                   0
<OVERDIST-NET-GAINS-PRIOR>                                0
<GROSS-ADVISORY-FEES>                             2,302,135
<INTEREST-EXPENSE>                                        0
<GROSS-EXPENSE>                                   2,470,163
<AVERAGE-NET-ASSETS>                            415,001,434
<PER-SHARE-NAV-BEGIN>                                10.020
<PER-SHARE-NII>                                       0.500
<PER-SHARE-GAIN-APPREC>                              (0.590)
<PER-SHARE-DIVIDEND>                                  0.490
<PER-SHARE-DISTRIBUTIONS>                             0.000
<RETURNS-OF-CAPITAL>                                  0.000
<PER-SHARE-NAV-END>                                   9.440
<EXPENSE-RATIO>                                        1.18



</TABLE>


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