-----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, G0Cdd34n2LPhXsRVNAUlbgW07xZPxMKzWrl/9bWcZUsWtbmrw/5EsxjOd9vYRBvi eBz7p+WIpLF12zwv1oogzQ== 0000795808-00-000001.txt : 20000225 0000795808-00-000001.hdr.sgml : 20000225 ACCESSION NUMBER: 0000795808-00-000001 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 19991231 FILED AS OF DATE: 20000224 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITIFUNDS FIXED INCOME TRUST CENTRAL INDEX KEY: 0000795808 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-05033 FILM NUMBER: 552557 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: 19931117 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 N-SAR (3.0.A) PAGE 1 000 B000000 12/31/99 000 C000000 0000795808 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 U 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 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 2 007 C010100 1 007 C020100 CITIFUNDS SHORT TERM US GOVERNMENT PORTFOLIO 007 C030100 N 007 C010200 2 007 C020200 CITIFUNDS INTERMEDIATE INCOME PORTFOLIO 007 C030200 N 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 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A000100 0 075 B000100 39197 076 000100 0.00 PAGE 8 080 A000100 CHUBB GROUP OF INSURANCE CO. 080 B000100 0 080 C000100 11275 081 A000100 Y 081 B000100 47 082 A000100 Y 082 B000100 50 083 A000100 N 083 B000100 0 084 A000100 N 084 B000100 0 085 A000100 N 085 B000100 N 008 A000201 CITIBANK, N.A. 008 B000201 A 008 C000201 801-000000 008 D010201 NEW YORK 008 D020201 NY 008 D030201 10043 010 A000201 CFBDS, INC. 010 B000201 8-15648 010 C010201 BOSTON 010 C020201 MA 010 C030201 02116 011 A000201 CFBDS, INC. 011 B000201 8-15648 011 C010201 BOSTON 011 C020201 MA 011 C030201 02116 012 A000201 CITIBANK, N.A. 012 B000201 84-0000000 012 C010201 NEW YORK 012 C020201 NY 012 C030201 10043 013 A000201 PRICEWATERHOUSECOOPERS 013 B010201 BOSTON 013 B020201 MA 013 B030201 02110 014 A000201 CFBDS, INC. 014 B000201 8-15648 015 A000201 STATE STREET BANK & TRUST COMPANY 015 B000201 C 015 C010201 BOSTON 015 C020201 MA 015 C030201 02110 015 E010201 X 018 000200 N 019 A000200 N 019 B000200 0 024 000200 N 025 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K010200 N 070 K020200 N 070 L010200 N 070 L020200 N 070 M010200 N 070 M020200 N 070 N010200 N 070 N020200 N 070 O010200 N 070 O020200 N 070 P010200 N 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 0 071 B000200 0 PAGE 12 071 C000200 0 071 D000200 0 072 A000200 6 072 B000200 0 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 0 072 G000200 0 072 H000200 0 072 I000200 0 072 J000200 0 072 K000200 0 072 L000200 0 072 M000200 0 072 N000200 0 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 0 072 S000200 0 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 0 072 X000200 0 072 Y000200 0 072 Z000200 0 072AA000200 0 072BB000200 0 072CC010200 0 072CC020200 0 072DD010200 0 072DD020200 0 072EE000200 0 073 A010200 0.0000 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 0 074 B000200 0 074 C000200 0 074 D000200 0 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 0 074 K000200 0 074 L000200 0 PAGE 13 074 M000200 0 074 N000200 0 074 O000200 0 074 P000200 0 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 0 074 S000200 0 074 T000200 0 074 U010200 0 074 U020200 0 074 V010200 0.00 074 V020200 0.00 074 W000200 0.0000 074 X000200 0 074 Y000200 0 075 A000200 0 075 B000200 0 076 000200 0.00 080 A000200 CHUBB GROUP OF INSURANCE INC. 080 B000200 0 080 C000200 0 081 A000200 N 081 B000200 0 082 A000200 N 082 B000200 0 083 A000200 N 083 B000200 0 084 A000200 N 084 B000200 0 085 A000200 N 085 B000200 N SIGNATURE JOHN R. ELDER TITLE TREASURER EX-27 2 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000795808 CITIFUNDS SHORT TERM U.S. GOVERNMENT INCOME PORTFOLIO 001 CITIFUNDS FIXED INCOME TRUST 12 months DEC-31-1999 DEC-31-1999 0 31,193,404 46,067 0 0 31,239,471 42,003 0 0 42,003 0 34,690,092 3,288,197 4,937,101 28,405 0 (2,794,843) 0 (814,340) 31,109,314 0 2,281,512 0 314,256 1,967,256 (402,148) (717,277) 847,831 0 (1,953,508) 0 0 4,736,314 (22,456,702) 1,901,282 (16,924,783) 14,657 (2,392,695) 0 0 97,993 0 517,112 39,197,143 9.73 0.47 0.00 (0.47) 0.00 0.00 9.46 0.80 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0
EX-99 3 17-Feb-00 Report of Independent Accountants To the Shareholders and Board of Trustees of CitiFunds Fixed Income Trust: CitiFunds Short Term U.S. Government Income Portfolio In planning and performing our audit of the financial statements of CitiFunds Short-Term U.S. Government Income Portfolio (the "Fund"), a series of CitiFunds Fixed Income Trust, for the year ended December 31, 1999, we considered its internal control, including control activities for safeguarding investments, 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 it 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 investments, that we consider to be material weaknesses as defined above as of December 31, 1999. This report is intended solely for the information and use of management and the Board of Trustees 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. -----END PRIVACY-ENHANCED MESSAGE-----