PACIFIC CAPITAL FUNDS
NSAR-B, EX-27, 2000-09-28
Previous: PACIFIC CAPITAL FUNDS, NSAR-B, EX-27, 2000-09-28
Next: PACIFIC CAPITAL FUNDS, NSAR-B, EX-27, 2000-09-28



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000896647
<NAME> PACIFIC CAPITAL FUNDS
<SERIES>
   <NUMBER> 123
   <NAME> BALANCED FUND

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          JUL-31-2000
<PERIOD-START>                             AUG-01-1999
<PERIOD-END>                               JUL-31-2000
<INVESTMENTS-AT-COST>                        178216430
<INVESTMENTS-AT-VALUE>                       215122961
<RECEIVABLES>                                  2277499
<ASSETS-OTHER>                                    5686
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               217406146
<PAYABLE-FOR-SECURITIES>                        344988
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       174875
<TOTAL-LIABILITIES>                             519863
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     156864391
<SHARES-COMMON-STOCK>                           104134<F1>
<SHARES-COMMON-PRIOR>                            31358<F1>
<ACCUMULATED-NII-CURRENT>                        28534
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       23086827
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      36906531
<NET-ASSETS>                                 216886283
<DIVIDEND-INCOME>                              1373329
<INTEREST-INCOME>                              4322278
<OTHER-INCOME>                                  (1094)
<EXPENSES-NET>                                 1997048
<NET-INVESTMENT-INCOME>                        3697465
<REALIZED-GAINS-CURRENT>                      24447708
<APPREC-INCREASE-CURRENT>                      7675167
<NET-CHANGE-FROM-OPS>                         35820340
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         6151<F1>
<DISTRIBUTIONS-OF-GAINS>                          1423<F1>
<DISTRIBUTIONS-OTHER>                                0<F1>
<NUMBER-OF-SHARES-SOLD>                          76225<F1>
<NUMBER-OF-SHARES-REDEEMED>                       4148<F1>
<SHARES-REINVESTED>                                699<F1>
<NET-CHANGE-IN-ASSETS>                        32437106
<ACCUMULATED-NII-PRIOR>                          71641
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                      787032
<GROSS-ADVISORY-FEES>                          1622612
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                2281873
<AVERAGE-NET-ASSETS>                            636675<F1>
<PER-SHARE-NAV-BEGIN>                             9.78<F1>
<PER-SHARE-NII>                                   0.09<F1>
<PER-SHARE-GAIN-APPREC>                           1.70<F1>
<PER-SHARE-DIVIDEND>                              0.10<F1>
<PER-SHARE-DISTRIBUTIONS>                         0.03<F1>
<RETURNS-OF-CAPITAL>                              0.00<F1>
<PER-SHARE-NAV-END>                              11.44<F1>
<EXPENSE-RATIO>                                   1.97<F1>
<FN>
<F1> Class B
</FN>



</TABLE>


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