0000706453-95-000002.txt : 19950828 0000706453-95-000002.hdr.sgml : 19950828 ACCESSION NUMBER: 0000706453-95-000002 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19950630 FILED AS OF DATE: 19950825 SROS: NONE 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-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-03568 FILM NUMBER: 95567121 BUSINESS ADDRESS: STREET 1: ONE TOWER SQ CITY: HARTFORD STATE: CT ZIP: 06183 BUSINESS PHONE: 6173383200 NSAR-A 1 N-SAR (3.0) PAGE 1 000 A000000 06/30/95 000 C000000 0000706453 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 A 001 A000000 MANAGED ASSETS TRUST 001 B000000 811-3568 001 C000000 2039548104 002 A000000 ONE TOWER SQUARE 002 B000000 HARTFORD 002 C000000 CT 002 D010000 06183 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 TRAVELERS ASSET MANAGEMENT INTERNATIONAL CORP 008 B000001 A 008 C000001 801-17003 008 D010001 HARTFORD 008 D020001 CT 008 D030001 06183 008 A000002 THE TRAVELERS INVESTMENT MANAGEMENT COMPANY 008 B000002 S 008 C000002 801-07212 008 D010002 HARTFORD 008 D020002 CT 008 D030002 06183 010 A000001 THE TRAVELERS INSURANCE COMPANY 010 B000001 8-13516 010 C010001 HARTFORD 010 C020001 CT 010 C030001 06183 013 A000001 COOPERS & LYBRAND, L.L.P. 013 B010001 HARTFORD PAGE 2 013 B020001 CT 013 B030001 06103 014 A000001 THE TRAVELERS INSURANCE CO 014 B000001 8-13516 015 A000001 THE CHASE MANHATTAN BANK, N.A. 015 B000001 C 015 C010001 NEW YORK 015 C020001 NY 015 C030001 10081 015 C040001 1000 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 7 019 C000000 TRAVELERMF 020 A000001 UBS SECURITIES 020 C000001 16 020 A000002 MORGAN STANLEY & CO. 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0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE JAY S FISHMAN TITLE CHIEF FINANCIAL OFF. EX-27 2
6 6-MOS DEC-31-1995 JAN-01-1995 JUN-30-1995 141,087,922 157,197,913 5,724,884 0 158,757 163,081,554 7,431,078 0 47,531 7,478,609 0 136,190,216 11,046,123 10,960,700 2,805,215 0 497,523 0 16,109,991 155,602,945 1,193,512 2,049,105 0 437,402 2,805,215 1,013,938 17,405,846 21,224,999 0 5,441,569 1,783,880 0 105,764 (601,632) 581,291 14,716,037 5,313,706 1,395,328 0 0 364,807 0 437,402 147,626,077 12.85 .25 1.65 (.50) (.17) 0 14.08 .60 0 0