PUTNAM CONVERTIBLE OPPORTUNITIES & INCOME TRUST
NSAR-A, EX-27, 2000-10-27
Previous: PUTNAM CONVERTIBLE OPPORTUNITIES & INCOME TRUST, NSAR-A, 2000-10-27
Next: MOODY LYNN & CO/, 13F-HR, 2000-10-27


WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
Putnam Convertible Opportunities and Income Trust
</LEGEND>
<SERIES>
   <NUMBER> 1
   <NAME> CLASS A

<S>                             <C>
<PERIOD-TYPE>               SEMI
<FISCAL-YEAR-END>                          FEB-29-2000
<PERIOD-END>                               AUG-31-2000
<INVESTMENTS-AT-COST>                       89,868,730
<INVESTMENTS-AT-VALUE>                      82,897,460
<RECEIVABLES>                                2,202,894
<ASSETS-OTHER>                                  20,264
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              85,120,618
<PAYABLE-FOR-SECURITIES>                       354,596
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      942,147
<TOTAL-LIABILITIES>                          1,296,743
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    91,878,793
<SHARES-COMMON-STOCK>                        3,712,567
<SHARES-COMMON-PRIOR>                        3,712,567
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                       1,822,271
<ACCUMULATED-NET-GAINS>                        738,623
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                   (6,971,270)
<NET-ASSETS>                                83,823,875
<DIVIDEND-INCOME>                              596,486
<INTEREST-INCOME>                            2,554,882
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 721,959
<NET-INVESTMENT-INCOME>                      2,429,409
<REALIZED-GAINS-CURRENT>                     (503,480)
<APPREC-INCREASE-CURRENT>                  (3,863,547)
<NET-CHANGE-FROM-OPS>                      (1,937,618)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                  (3,452,454)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                     (5,390,072)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                    1,242,103
<OVERDISTRIB-NII-PRIOR>                      (799,226)
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          589,176
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                725,141
<AVERAGE-NET-ASSETS>                        84,541,489
<PER-SHARE-NAV-BEGIN>                            24.03
<PER-SHARE-NII>                                   0.65
<PER-SHARE-GAIN-APPREC>                         (1.17)
<PER-SHARE-DIVIDEND>                            (0.93)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              22.58
<EXPENSE-RATIO>                                   0.86
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0


</TABLE>


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