STATE STREET RESEARCH MASTER INVESTMENT TRUST
NSAR-A, EX-27, 2000-08-29
Previous: STATE STREET RESEARCH MASTER INVESTMENT TRUST, NSAR-A, EX-27, 2000-08-29
Next: BOSTON LIFE SCIENCES INC /DE, 424B3, 2000-08-29



<TABLE> <S> <C>


<ARTICLE>                                            6
<SERIES>
   <NUMBER>                  015
   <NAME>                    STATE STREET RESEARCH INVESTMENT TRUST - CLASS B(1)

<S>                                            <C>
<PERIOD-TYPE>                                          6-MOS
<FISCAL-YEAR-END>                                DEC-31-2000
<PERIOD-START>                                   JAN-01-2000
<PERIOD-END>                                     JUN-30-2000
<INVESTMENTS-AT-COST>                          2,678,056,386
<INVESTMENTS-AT-VALUE>                         3,836,417,869
<RECEIVABLES>                                     15,134,960
<ASSETS-OTHER>                                       199,734
<OTHER-ITEMS-ASSETS>                                       0
<TOTAL-ASSETS>                                 3,851,752,563
<PAYABLE-FOR-SECURITIES>                          75,255,165
<SENIOR-LONG-TERM-DEBT>                                    0
<OTHER-ITEMS-LIABILITIES>                        152,330,457
<TOTAL-LIABILITIES>                              227,585,622
<SENIOR-EQUITY>                                            0
<PAID-IN-CAPITAL-COMMON>                       2,211,985,252
<SHARES-COMMON-STOCK>                             30,047,972
<SHARES-COMMON-PRIOR>                             21,636,707
<ACCUMULATED-NII-CURRENT>                                  0
<OVERDISTRIBUTION-NII>                                     0
<ACCUMULATED-NET-GAINS>                          253,820,206
<OVERDISTRIBUTION-GAINS>                                   0
<ACCUM-APPREC-OR-DEPREC>                       1,158,361,483
<NET-ASSETS>                                   3,624,166,941
<DIVIDEND-INCOME>                                 12,197,897
<INTEREST-INCOME>                                  3,834,611
<OTHER-INCOME>                                             0
<EXPENSES-NET>                                    17,349,144
<NET-INVESTMENT-INCOME>                          (1,316,636)
<REALIZED-GAINS-CURRENT>                         257,826,147
<APPREC-INCREASE-CURRENT>                       (86,577,632)
<NET-CHANGE-FROM-OPS>                            169,931,879
<EQUALIZATION>                                             0
<DISTRIBUTIONS-OF-INCOME>                                  0
<DISTRIBUTIONS-OF-GAINS>                         (9,532,694)
<DISTRIBUTIONS-OTHER>                                      0
<NUMBER-OF-SHARES-SOLD>                            9,620,183
<NUMBER-OF-SHARES-REDEEMED>                      (1,856,186)
<SHARES-REINVESTED>                                  647,268
<NET-CHANGE-IN-ASSETS>                           204,194,386
<ACCUMULATED-NII-PRIOR>                                    0
<ACCUMULATED-GAINS-PRIOR>                         88,456,082
<OVERDISTRIB-NII-PRIOR>                                    0
<OVERDIST-NET-GAINS-PRIOR>                                 0
<GROSS-ADVISORY-FEES>                              8,242,902
<INTEREST-EXPENSE>                                         0
<GROSS-EXPENSE>                                   17,434,022
<AVERAGE-NET-ASSETS>                           3,496,062,129
<PER-SHARE-NAV-BEGIN>                                  13.79
<PER-SHARE-NII>                                       (0.05)
<PER-SHARE-GAIN-APPREC>                                 0.69
<PER-SHARE-DIVIDEND>                                       0
<PER-SHARE-DISTRIBUTIONS>                             (0.38)
<RETURNS-OF-CAPITAL>                                       0
<PER-SHARE-NAV-END>                                    14.05
<EXPENSE-RATIO>                                         1.65



</TABLE>


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