OFFIT INVESTMENT FUND INC
NSAR-A, EX-27, 2000-08-24
Previous: OFFIT INVESTMENT FUND INC, NSAR-A, 2000-08-24
Next: OFFIT INVESTMENT FUND INC, NSAR-A, EX-27, 2000-08-24



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000912521
<NAME> OFFIT INVESTMENT TRUST FUND, INC.
<SERIES>
   <NUMBER> 011
   <NAME> HIGH YIELD - SELECT

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-END>                               JUN-30-2000
<INVESTMENTS-AT-COST>                       1436034347
<INVESTMENTS-AT-VALUE>                      1237245459
<RECEIVABLES>                                 33211953
<ASSETS-OTHER>                                 1770876
<OTHER-ITEMS-ASSETS>                            107406
<TOTAL-ASSETS>                              1272335694
<PAYABLE-FOR-SECURITIES>                       7000000
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      8996835
<TOTAL-LIABILITIES>                           15996835
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    1506619597
<SHARES-COMMON-STOCK>                        143851074
<SHARES-COMMON-PRIOR>                        159616205
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                       (3385625)
<ACCUMULATED-NET-GAINS>                     (49819783)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                   (197075330)
<NET-ASSETS>                                1256338859
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                             67242756
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (5754910)
<NET-INVESTMENT-INCOME>                       61487846
<REALIZED-GAINS-CURRENT>                    (33803072)
<APPREC-INCREASE-CURRENT>                   (43315701)
<NET-CHANGE-FROM-OPS>                       (15630927)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                   (60709319)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                         (396326)
<NUMBER-OF-SHARES-SOLD>                       14244326
<NUMBER-OF-SHARES-REDEEMED>                 (35084709)
<SHARES-REINVESTED>                            5075252
<NET-CHANGE-IN-ASSETS>                     (212905165)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                      (2984862)
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          4732875
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                5816705
<AVERAGE-NET-ASSETS>                        1341193895
<PER-SHARE-NAV-BEGIN>                             9.11
<PER-SHARE-NII>                                    .40
<PER-SHARE-GAIN-APPREC>                          (.49)
<PER-SHARE-DIVIDEND>                             (.41)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               8.61
<EXPENSE-RATIO>                                    .86


</TABLE>


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