TRAVELERS SERIES FUND INC
NSAR-B/A, EX-27, 2001-01-11
Previous: TRAVELERS SERIES FUND INC, NSAR-B/A, EX-27, 2001-01-11
Next: TRAVELERS SERIES FUND INC, NSAR-B/A, EX-27, 2001-01-11



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000919557
<NAME> Putnam Diversified Income Portfolio
<SERIES>
   <NUMBER>007
   <NAME>Travelers Series Fund Inc.

<S>                     <C>
<PERIOD-TYPE>          Year
<FISCAL-YEAR-END>                  Oct-31-2001
<PERIOD-END>                       Oct-31-2000
<INVESTMENTS-AT-COST>              156,000,926
<INVESTMENTS-AT-VALUE>             138,880,206
<RECEIVABLES>                        8,321,993
<ASSETS-OTHER>                          96,179
<OTHER-ITEMS-ASSETS>                         0
<TOTAL-ASSETS>                     147,298,378
<PAYABLE-FOR-SECURITIES>             4,622,657
<SENIOR-LONG-TERM-DEBT>                      0
<OTHER-ITEMS-LIABILITIES>            1,831,304
<TOTAL-LIABILITIES>                  6,453,961
<SENIOR-EQUITY>                              0
<PAID-IN-CAPITAL-COMMON>           158,251,253
<SHARES-COMMON-STOCK>               13,659,122
<SHARES-COMMON-PRIOR>               13,895,033
<ACCUMULATED-NII-CURRENT>           10,860,854
<OVERDISTRIBUTION-NII>                       0
<ACCUMULATED-NET-GAINS>            (10,737,031)
<OVERDISTRIBUTION-GAINS>                     0
<ACCUM-APPREC-OR-DEPREC>           (17,530,659)
<NET-ASSETS>                       140,844,417
<DIVIDEND-INCOME>                      439,057
<INTEREST-INCOME>                   14,029,349
<OTHER-INCOME>                               0
<EXPENSES-NET>                       1,323,606
<NET-INVESTMENT-INCOME>             13,144,800
<REALIZED-GAINS-CURRENT>            (5,445,160)
<APPREC-INCREASE-CURRENT>           (6,984,701)
<NET-CHANGE-FROM-OPS>                  714,939
<EQUALIZATION>                               0
<DISTRIBUTIONS-OF-INCOME>          (12,792,088)
<DISTRIBUTIONS-OF-GAINS>                     0
<DISTRIBUTIONS-OTHER>                        0
<NUMBER-OF-SHARES-SOLD>                647,934
<NUMBER-OF-SHARES-REDEEMED>          2,092,927
<SHARES-REINVESTED>                  1,209,082
<NET-CHANGE-IN-ASSETS>             (15,262,264)
<ACCUMULATED-NII-PRIOR>             12,807,689
<ACCUMULATED-GAINS-PRIOR>           (7,591,418)
<OVERDISTRIB-NII-PRIOR>                      0
<OVERDIST-NET-GAINS-PRIOR>                   0
<GROSS-ADVISORY-FEES>                1,144,869
<INTEREST-EXPENSE>                           0
<GROSS-EXPENSE>                      1,323,606
<AVERAGE-NET-ASSETS>               151,752,481
<PER-SHARE-NAV-BEGIN>                   11.240
<PER-SHARE-NII>                          0.930
<PER-SHARE-GAIN-APPREC>                 (0.880)
<PER-SHARE-DIVIDEND>                     0.980
<PER-SHARE-DISTRIBUTIONS>                0.000
<RETURNS-OF-CAPITAL>                     0.000
<PER-SHARE-NAV-END>                     10.310
<EXPENSE-RATIO>                           0.87



</TABLE>


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