MONTGOMERY FUNDS II
NSAR-B, EX-27, 2000-08-28
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<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000913130
<NAME> THE MONTGOMERY FUNDS II
<SERIES>
   <NUMBER> 041
   <NAME> BALANCED PORTFOLIO, CLASS R
   <MULTIPLIER> 1

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          JUN-30-2000
<PERIOD-START>                             JUL-01-1999
<PERIOD-END>                               JUN-30-2000
<INVESTMENTS-AT-COST>                       63,800,769
<INVESTMENTS-AT-VALUE>                      63,462,017
<RECEIVABLES>                                  282,636
<ASSETS-OTHER>                                     132
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              63,744,785
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      224,160
<TOTAL-LIABILITIES>                            224,160
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    64,352,891
<SHARES-COMMON-STOCK>                        3,795,318
<SHARES-COMMON-PRIOR>                        4,838,742
<ACCUMULATED-NII-CURRENT>                       51,747
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      (545,261)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     (338,752)
<NET-ASSETS>                                63,520,625
<DIVIDEND-INCOME>                            1,855,955
<INTEREST-INCOME>                                  220
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                (89,996)
<NET-INVESTMENT-INCOME>                      1,766,179
<REALIZED-GAINS-CURRENT>                     3,063,844
<APPREC-INCREASE-CURRENT>                  (4,476,849)
<NET-CHANGE-FROM-OPS>                         353,174
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                  (2,469,564)
<DISTRIBUTIONS-OF-GAINS>                   (1,841,464)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        848,970
<NUMBER-OF-SHARES-REDEEMED>                (2,155,169)
<SHARES-REINVESTED>                            262,775
<NET-CHANGE-IN-ASSETS>                    (17,668,870)
<ACCUMULATED-NII-PRIOR>                        811,588
<ACCUMULATED-GAINS-PRIOR>                  (1,156,320)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                                0
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                316,186
<AVERAGE-NET-ASSETS>                        70,067,765
<PER-SHARE-NAV-BEGIN>                            16.77
<PER-SHARE-NII>                                   0.49
<PER-SHARE-GAIN-APPREC>                         (0.19)
<PER-SHARE-DIVIDEND>                            (0.63)
<PER-SHARE-DISTRIBUTIONS>                       (0.44)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              16.00
<EXPENSE-RATIO>                                   0.13



</TABLE>


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