TRAVELERS SERIES FUND INC
NSAR-A/A, EX-27, 2000-07-10
Previous: TRAVELERS SERIES FUND INC, NSAR-A/A, EX-27, 2000-07-10
Next: TRAVELERS SERIES FUND INC, NSAR-A/A, EX-27, 2000-07-10



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000919557
<NAME> TRAVELERS MANAGED INCOME PORTFOLIO
<SERIES>
   <NUMBER> 006
   <NAME> TRAVELERS

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-2000
<PERIOD-END>                               APR-30-2000
<INVESTMENTS-AT-COST>                      126,802,286
<INVESTMENTS-AT-VALUE>                     125,093,427
<RECEIVABLES>                                1,797,240
<ASSETS-OTHER>                                      96
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                             126,890,763
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      162,404
<TOTAL-LIABILITIES>                            162,404
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   124,005,693
<SHARES-COMMON-STOCK>                       10,865,444
<SHARES-COMMON-PRIOR>                        9,837,825
<ACCUMULATED-NII-CURRENT>                    8,736,665
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                    (4,305,140)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                   (1,708,859)
<NET-ASSETS>                               126,728,359
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            4,300,564
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 429,380
<NET-INVESTMENT-INCOME>                      3,871,184
<REALIZED-GAINS-CURRENT>                   (1,436,897)
<APPREC-INCREASE-CURRENT>                    (646,860)
<NET-CHANGE-FROM-OPS>                        1,787,427
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      1,346,720
<NUMBER-OF-SHARES-REDEEMED>                    319,101
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                      13,687,545
<ACCUMULATED-NII-PRIOR>                      4,865,481
<ACCUMULATED-GAINS-PRIOR>                  (2,868,243)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          387,932
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                429,380
<AVERAGE-NET-ASSETS>                       120,135,552
<PER-SHARE-NAV-BEGIN>                            11.49
<PER-SHARE-NII>                                   0.37
<PER-SHARE-GAIN-APPREC>                         (0.20)
<PER-SHARE-DIVIDEND>                              0.00
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              11.66
<EXPENSE-RATIO>                                   0.72


</TABLE>


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