-----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, Jr92jcA3ki+2dDP7kNIN5+4ExwPYsyDtif4qKRDvsdPj/lpH9ZnSMqET5vpan8k3 692lgZEyJTS2Lrgxh/DeWA== 0000744388-02-000013.txt : 20020415 0000744388-02-000013.hdr.sgml : 20020415 ACCESSION NUMBER: 0000744388-02-000013 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20011231 FILED AS OF DATE: 20020301 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITIFUNDS FIXED INCOME TRUST CENTRAL INDEX KEY: 0000795808 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-05033 FILM NUMBER: 02563667 BUSINESS ADDRESS: STREET 1: 21 MILK STREET STREET 2: 5TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6174231679 FORMER COMPANY: FORMER CONFORMED NAME: LANDMARK FIXED INCOME FUNDS DATE OF NAME CHANGE: 19931115 FORMER COMPANY: FORMER CONFORMED NAME: LANDMARK FIXED INCOME FUNCS/DE DATE OF NAME CHANGE: 19931115 FORMER COMPANY: FORMER CONFORMED NAME: LANDMARK U S GOVERNMENT INCOME FUND DATE OF NAME CHANGE: 19920703 NSAR-B 1 answer.fil CITIFUNDS FIXED INCOME TRUST PAGE 1 000 B000000 12/31/2001 000 C000000 0000795808 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 CITIFUNDS FIXED INCOME TRUST 001 B000000 811-5033 001 C000000 6174231679 002 A000000 21 MILK STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02109 003 000000 N 004 000000 Y 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 1 007 C010100 1 007 C020100 CITIFUNDS SHORT TERM US GOVERNMENT PORTFOLIO 007 C030100 Y 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 10 007 C011100 11 007 C011200 12 007 C011300 13 007 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PAGE 8 074 C000100 0 074 D000100 0 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 12350 074 J000100 0 074 K000100 0 074 L000100 14 074 M000100 0 074 N000100 12364 074 O000100 0 074 P000100 3 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 75 074 S000100 0 074 T000100 12286 074 U010100 1243 074 U020100 0 074 V010100 9.89 074 V020100 0.00 074 W000100 0.0000 074 X000100 672 074 Y000100 0 075 A000100 0 075 B000100 15244 076 000100 0.00 080 A000100 ICI MUTUAL INSURANCE COMPANIES 080 C000100 137000 081 A000100 Y 081 B000100 17 082 A000100 Y 082 B000100 100 083 A000100 N 083 B000100 0 084 A000100 N 084 B000100 0 085 A000100 Y 085 B000100 N SIGNATURE LEWIS E. DAIDONE TITLE TREASURER EX-99 3 fix.txt CITIFUNDS FIXED INCOME TRUST Report of Independent Accountants To the Shareholders and Board of Directors of Citi Short-Term U.S. Government Income Fund In planning and performing our audit of the financial statements of Citi Short-Term U.S. Government Income Fund "(hereafter referred to as the ""Fund"") for the year ended" "December 31, 2001, we considered its internal control," "including control activities for safeguarding securities, in" order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to "comply with the requirements of Form N-SAR, not to provide" assurance on internal control. The management of the Fund is responsible for establishing and maintaining internal control. In fulfilling this "responsibility, estimates and judgments by management are" required to assess the expected benefits and related costs of "controls. Generally, controls that are relevant to an audit" pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those controls include the safeguarding of assets against "unauthorized acquisition, use or disposition." "Because of inherent limitations in internal control, errors or" "fraud may occur and not be detected. Also, projection of any" evaluation of internal control to future periods is subject to the risk that controls may become inadequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate. Our consideration of internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal "course of performing their assigned functions. However, we" "noted no matters involving internal control and its operation, " "including controls for safeguarding securities, that we" consider to be material weaknesses as defined above as of "December 31, 2001." This report is intended solely for the information and use of management and the Board of Directors of the Fund and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. PricewaterhouseCoopers LLP "February 21, 2002" To the Shareholders and Board of Directors of Citi Short-Term U.S. Government Income Fund -----END PRIVACY-ENHANCED MESSAGE-----