-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, J+lXkpt2d/GmMr3uZcNdTnF9WqJjrreAn9MI+AyDMhj1Tu5UPpjEvKPQp/vR2lof sScvCcj3UW/gKRovnLKvIg== 0000091155-99-000264.txt : 19990426 0000091155-99-000264.hdr.sgml : 19990426 ACCESSION NUMBER: 0000091155-99-000264 CONFORMED SUBMISSION TYPE: NSAR-B/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19981231 FILED AS OF DATE: 19990423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MANAGED ASSETS TRUST CENTRAL INDEX KEY: 0000706453 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 046480345 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B/A SEC ACT: SEC FILE NUMBER: 811-03568 FILM NUMBER: 99600074 BUSINESS ADDRESS: STREET 1: ONE TOWER SQ STREET 2: ATTN FINANCIAL SERVICES LEGAL DIVISION CITY: HARTFORD STATE: CT ZIP: 06183-2020 BUSINESS PHONE: 2032777379 MAIL ADDRESS: STREET 1: ONE TOWER SQUARE STREET 2: ATTN FINANCIAL SERVICES LEGAL DIVISION CITY: HARTFORD STATE: CT ZIP: 06183-2020 NSAR-B/A 1 N-SAR (3.0) PAGE 1 000 B000000 12/31/1998 000 C000000 706453 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 Y 000 H000000 N 000 I000000 3.0 000 J000000 A 001 A000000 MANAGED ASSETS TRUST 001 B000000 811-3568 001 C000000 2128166560 002 A000000 388 GREENWICH STREET 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10013 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A000001 MUTUAL MANAGEMENT CORP. 008 B000001 S 008 C000001 801-3389 008 D010001 NEW YORK 008 D020001 NY 008 D030001 10013 008 A000002 TRAVELERS ASSET MANAGEMENT INT'L CORP. 008 B000002 A 008 C000002 801-000000 008 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0.4100 073 A020000 0.0000 073 B000000 0.8600 073 C000000 0.0000 074 A000000 1 074 B000000 1741 074 C000000 627 074 D000000 71942 074 E000000 4641 074 F000000 196382 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 166 074 K000000 0 074 L000000 984 074 M000000 1 074 N000000 276484 074 O000000 62 074 P000000 0 PAGE 8 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 240 074 S000000 0 074 T000000 276182 074 U010000 13812 074 U020000 0 074 V010000 20.00 074 V020000 0.00 074 W000000 0.0000 074 X000000 4 074 Y000000 23411 075 A000000 0 075 B000000 242271 076 000000 0.00 077 A000000 Y 077 B000000 Y 078 000000 N 080 A000000 NATIONAL UNION FIRE INSURANCE CO. 080 C000000 12500 081 A000000 Y 081 B000000 28 082 A000000 Y 082 B000000 100 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 N SIGNATURE IRVING P. DAVID TITLE CONTROLLER EX-1 2 [ARTICLE] 6 [CIK] 0000706453 [NAME] MANAGED ASSETS TRUST [PERIOD-TYPE] YEAR [FISCAL-YEAR-END] DEC-31-1998 [PERIOD-END] DEC-31-1998 [INVESTMENTS-AT-COST] 203,218,500 [INVESTMENTS-AT-VALUE] 275,333,684 [RECEIVABLES] 1,149,918 [ASSETS-OTHER] 520 [OTHER-ITEMS-ASSETS] 0 [TOTAL-ASSETS] 276,484,122 [PAYABLE-FOR-SECURITIES] 62,457 [SENIOR-LONG-TERM-DEBT] 0 [OTHER-ITEMS-LIABILITIES] 239,991 [TOTAL-LIABILITIES] 302,448 [SENIOR-EQUITY] 0 [PAID-IN-CAPITAL-COMMON] 181,377,818 [SHARES-COMMON-STOCK] 13,812,401 [SHARES-COMMON-PRIOR] 12,682,454 [ACCUMULATED-NII-CURRENT] 5,732,244 [OVERDISTRIBUTION-NII] 0 [ACCUMULATED-NET-GAINS] 17,799,372 [OVERDISTRIBUTION-GAINS] 0 [ACCUM-APPREC-OR-DEPREC] 71,272,240 [NET-ASSETS] 276,181,674 [DIVIDEND-INCOME] 2,450,090 [INTEREST-INCOME] 4,703,240 [OTHER-INCOME] 0 [EXPENSES-NET] 1,471,438 [NET-INVESTMENT-INCOME] 5,681,892 [REALIZED-GAINS-CURRENT] 18,004,909 [APPREC-INCREASE-CURRENT] 24,712,837 [NET-CHANGE-FROM-OPS] 48,399,638 [EQUALIZATION] 0 [DISTRIBUTIONS-OF-INCOME] 6,031,526 [DISTRIBUTIONS-OF-GAINS] 11,032,250 [DISTRIBUTIONS-OTHER] 0 [NUMBER-OF-SHARES-SOLD] 955,576 [NUMBER-OF-SHARES-REDEEMED] 747,496 [SHARES-REINVESTED] 921,867 [NET-CHANGE-IN-ASSETS] 52,311,394 [ACCUMULATED-NII-PRIOR] 6,035,045 [ACCUMULATED-GAINS-PRIOR] 10,907,773 [OVERDISTRIB-NII-PRIOR] 0 [OVERDIST-NET-GAINS-PRIOR] 0 [GROSS-ADVISORY-FEES] 1,232,882 [INTEREST-EXPENSE] 0 [GROSS-EXPENSE] 1,471,438 [AVERAGE-NET-ASSETS] 246,719,777 [PER-SHARE-NAV-BEGIN] 17.65 [PER-SHARE-NII] 00.41 [PER-SHARE-GAIN-APPREC] 03.27 [PER-SHARE-DIVIDEND] 00.47 [PER-SHARE-DISTRIBUTIONS] 00.87 [RETURNS-OF-CAPITAL] 0 [PER-SHARE-NAV-END] 19.99 [EXPENSE-RATIO] 00.60 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0
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