PRICE T ROWE PERSONAL STRATEGY FUNDS INC
NSAR-B, EX-27, 2000-07-28
Previous: PRICE T ROWE PERSONAL STRATEGY FUNDS INC, NSAR-B, EX-27, 2000-07-28
Next: SINGING MACHINE CO INC, PRE 14A, 2000-07-28



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000923084
<NAME> T.ROWE PRICE PERSONAL STRATEGY INCOME FUND

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          MAY-31-2000
<PERIOD-END>                               MAY-31-2000
<INVESTMENTS-AT-COST>                           192185
<INVESTMENTS-AT-VALUE>                          196822
<RECEIVABLES>                                    30002
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                52
<TOTAL-ASSETS>                                  226876
<PAYABLE-FOR-SECURITIES>                           113
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        27878
<TOTAL-LIABILITIES>                              27992
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        191897
<SHARES-COMMON-STOCK>                            15303
<SHARES-COMMON-PRIOR>                            15323
<ACCUMULATED-NII-CURRENT>                         1501
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                           1152
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                          4634
<NET-ASSETS>                                    198885
<DIVIDEND-INCOME>                                 1479
<INTEREST-INCOME>                                 8655
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    1837
<NET-INVESTMENT-INCOME>                           8297
<REALIZED-GAINS-CURRENT>                          2224
<APPREC-INCREASE-CURRENT>                       (2193)
<NET-CHANGE-FROM-OPS>                             8328
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       (8306)
<DISTRIBUTIONS-OF-GAINS>                        (5649)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           5314
<NUMBER-OF-SHARES-REDEEMED>                     (6674)
<SHARES-REINVESTED>                               1066
<NET-CHANGE-IN-ASSETS>                          (9323)
<ACCUMULATED-NII-PRIOR>                           1445
<ACCUMULATED-GAINS-PRIOR>                         4446
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             1044
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   1838
<AVERAGE-NET-ASSETS>                            204209
<PER-SHARE-NAV-BEGIN>                            13.35
<PER-SHARE-NII>                                   0.54
<PER-SHARE-GAIN-APPREC>                           0.02
<PER-SHARE-DIVIDEND>                            (0.54)
<PER-SHARE-DISTRIBUTIONS>                       (0.37)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                                 13
<EXPENSE-RATIO>                                    0.9


</TABLE>


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