MUTUAL FUND VARIABLE ANNUITY TRUST
NSAR-B, EX-27, 2000-10-23
Previous: MUTUAL FUND VARIABLE ANNUITY TRUST, NSAR-B, EX-27, 2000-10-23
Next: MUTUAL FUND VARIABLE ANNUITY TRUST, NSAR-B, EX-99, 2000-10-23



<TABLE> <S> <C>

<ARTICLE> 6
<CIK>  0000927053
<NAME> MUTUAL FUND VARIABLE ANNUITY TRUST
<SERIES>
   <NUMBER>   060
   <NAME>  U.S. GOVERNMENT INCOME PORTFOLIO
<MULTIPLIER> 1000

<S>                              <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                                                AUG-31-2000
<PERIOD-END>                                                     AUG-31-2000
<INVESTMENTS-AT-COST>                                                  5,860
<INVESTMENTS-AT-VALUE>                                                 5,828
<RECEIVABLES>                                                             76
<ASSETS-OTHER>                                                             0
<OTHER-ITEMS-ASSETS>                                                       0
<TOTAL-ASSETS>                                                         5,904
<PAYABLE-FOR-SECURITIES>                                                   0
<SENIOR-LONG-TERM-DEBT>                                                    0
<OTHER-ITEMS-LIABILITIES>                                                 19
<TOTAL-LIABILITIES>                                                       19
<SENIOR-EQUITY>                                                            0
<PAID-IN-CAPITAL-COMMON>                                               5,751
<SHARES-COMMON-STOCK>                                                    623
<SHARES-COMMON-PRIOR>                                                    677
<ACCUMULATED-NII-CURRENT>                                                275
<OVERDISTRIBUTION-NII>                                                     0
<ACCUMULATED-NET-GAINS>                                                (109)
<OVERDISTRIBUTION-GAINS>                                                   0
<ACCUM-APPREC-OR-DEPREC>                                                (32)
<NET-ASSETS>                                                           5,885
<DIVIDEND-INCOME>                                                          0
<INTEREST-INCOME>                                                        380
<OTHER-INCOME>                                                             0
<EXPENSES-NET>                                                            47
<NET-INVESTMENT-INCOME>                                                  333
<REALIZED-GAINS-CURRENT>                                               (109)
<APPREC-INCREASE-CURRENT>                                                211
<NET-CHANGE-FROM-OPS>                                                    435
<EQUALIZATION>                                                             0
<DISTRIBUTIONS-OF-INCOME>                                              (352)
<DISTRIBUTIONS-OF-GAINS>                                               (106)
<DISTRIBUTIONS-OTHER>                                                      0
<NUMBER-OF-SHARES-SOLD>                                                   41
<NUMBER-OF-SHARES-REDEEMED>                                            (146)
<SHARES-REINVESTED>                                                       51
<NET-CHANGE-IN-ASSETS>                                                 (548)
<ACCUMULATED-NII-PRIOR>                                                  295
<ACCUMULATED-GAINS-PRIOR>                                                105
<OVERDISTRIB-NII-PRIOR>                                                    0
<OVERDIST-NET-GAINS-PRIOR>                                                 0
<GROSS-ADVISORY-FEES>                                                     29
<INTEREST-EXPENSE>                                                         0
<GROSS-EXPENSE>                                                          145
<AVERAGE-NET-ASSETS>                                                   5,843
<PER-SHARE-NAV-BEGIN>                                                   9.51
<PER-SHARE-NII>                                                         0.59
<PER-SHARE-GAIN-APPREC>                                                 0.10
<PER-SHARE-DIVIDEND>                                                  (0.58)
<PER-SHARE-DISTRIBUTIONS>                                             (0.18)
<RETURNS-OF-CAPITAL>                                                    0.00
<PER-SHARE-NAV-END>                                                     9.44
<EXPENSE-RATIO>                                                         0.80



</TABLE>


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