-----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, MfGTkl37LDkI7/yMj78bfVOIPM++cqIsfOiuqS8NaAPAToEjXeLkb85waY+7YIck G48cvO1RgiYNKUbS/r0W5g== 0000795808-99-000004.txt : 19991229 0000795808-99-000004.hdr.sgml : 19991229 ACCESSION NUMBER: 0000795808-99-000004 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 19991031 FILED AS OF DATE: 19991228 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: 99781508 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 10/31/99 000 C000000 0000795808 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 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 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 2 007 C010100 1 007 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 C010800 8 007 C010900 9 007 C011000 10 007 C011100 11 007 C011200 12 007 C011300 13 007 C011400 14 007 C011500 15 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 007 C012000 20 020 C000001 0 020 C000002 0 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 PAGE 2 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 0 022 A000001 U.S. FIXED INCOME PORTFOLIO 022 B000001 98-0192165 022 C000001 22744 022 D000001 43458 022 C000002 0 022 D000002 0 022 C000003 0 022 D000003 0 022 C000004 0 022 D000004 0 022 C000005 0 022 D000005 0 022 C000006 0 022 D000006 0 022 C000007 0 022 D000007 0 022 C000008 0 022 D000008 0 022 C000009 0 022 D000009 0 022 C000010 0 022 D000010 0 023 C000000 22744 023 D000000 43458 026 A000000 N 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 077 A000000 Y 077 Q010000 Y 078 000000 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 PAGE 3 086 F010000 0 086 F020000 0 008 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 Y 019 A000200 Y 019 B000200 48 019 C000200 CITIFUNDS. 024 000200 N 025 D000201 0 025 D000202 0 025 D000203 0 025 D000204 0 025 D000205 0 025 D000206 0 025 D000207 0 025 D000208 0 028 A010200 380 028 A020200 300 028 A030200 0 PAGE 4 028 A040200 5544 028 B010200 388 028 B020200 276 028 B030200 0 028 B040200 4935 028 C010200 139 028 C020200 261 028 C030200 0 028 C040200 4064 028 D010200 701 028 D020200 251 028 D030200 0 028 D040200 5698 028 E010200 424 028 E020200 229 028 E030200 0 028 E040200 3029 028 F010200 73 028 F020200 256 028 F030200 0 028 F040200 2986 028 G010200 2105 028 G020200 1573 028 G030200 0 028 G040200 26256 028 H000200 2105 029 000200 Y 030 A000200 33 030 B000200 4.50 030 C000200 0.00 031 A000200 33 031 B000200 0 032 000200 0 033 000200 0 034 000200 Y 035 000200 1 036 A000200 Y 036 B000200 0 037 000200 N 038 000200 0 039 000200 N 040 000200 Y 041 000200 Y 042 A000200 0 042 B000200 0 042 C000200 100 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 PAGE 5 043 000200 197 044 000200 0 045 000200 N 048 000200 0.000 048 A010200 0 048 A020200 0.000 048 B010200 0 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 0 048 K020200 0.000 055 A000200 N 055 B000200 N 056 000200 N 057 000200 N 058 A000200 N 059 000200 Y 060 A000200 Y 060 B000200 Y 061 000200 1000 062 A000200 N 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 PAGE 6 062 Q000200 0.0 062 R000200 0.0 063 A000200 0 063 B000200 0.0 066 A000200 N 067 000200 N 068 A000200 N 068 B000200 N 069 000200 N 070 A010200 Y 070 A020200 Y 070 B010200 N 070 B020200 N 070 C010200 N 070 C020200 N 070 D010200 N 070 D020200 N 070 E010200 Y 070 E020200 Y 070 F010200 N 070 F020200 N 070 G010200 N 070 G020200 N 070 H010200 N 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 Y 070 K010200 Y 070 K020200 N 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 N 070 N010200 Y 070 N020200 N 070 O010200 N 070 O020200 N 070 P010200 N 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 Y 070 R020200 N 071 A000200 0 071 B000200 0 071 C000200 0 071 D000200 0 072 A000200 12 072 B000200 4525 PAGE 7 072 C000200 56 072 D000200 0 072 E000200 0 072 F000200 263 072 G000200 0 072 H000200 0 072 I000200 0 072 J000200 31 072 K000200 0 072 L000200 47 072 M000200 12 072 N000200 0 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 39 072 S000200 36 072 T000200 197 072 U000200 0 072 V000200 0 072 W000200 381 072 X000200 1006 072 Y000200 321 072 Z000200 3896 072AA000200 138 072BB000200 1413 072CC010200 0 072CC020200 3955 072DD010200 3638 072DD020200 80 072EE000200 0 073 A010200 0.4620 073 A020200 0.3170 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 54492 074 J000200 17 074 K000200 0 074 L000200 58 074 M000200 0 074 N000200 54567 074 O000200 80 074 P000200 0 PAGE 8 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 116 074 S000200 0 074 T000200 54371 074 U010200 5547 074 U020200 250 074 V010200 9.38 074 V020200 9.40 074 W000200 0.0000 074 X000200 6895 074 Y000200 0 075 A000200 0 075 B000200 75092 076 000200 0.00 080 A000200 CHUBB GROUP OF INSURANCE CO. 080 B000200 0 080 C000200 11750 081 A000200 Y 081 B000200 47 082 A000200 Y 082 B000200 50 083 A000200 N 083 B000200 0 084 A000200 N 084 B000200 0 085 A000200 N 085 B000200 N 019 B000900 0 031 A001000 0 031 B001000 0 032 001000 0 033 001000 0 035 001000 0 036 B001000 0 031 A002000 0 031 B002000 0 032 002000 0 033 002000 0 SIGNATURE JOHN R. ELDER TITLE TREASURER EX-27 2 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000795808 CITIFUNDS INTERMEDIATE INCOME PORTFOLIO 002 CITIFUNDS FIXED INCOME TRUST 12 Mos Oct-31-1999 Oct-31-1999 0 54,492,054 74,947 0 0 54,567,001 0 0 0 0 0 59,984,227 5,546,900 7,676,368 177,981 0 (3,519,659) 0 (2,271,598) 54,370,951 56,490 4,525,382 0 685,408 3,896,464 (1,275,483) (3,954,983) (1,334,002) 0 (3,718,483) 0 0 26,451,535 (49,885,122) 3,587,003 [NUMBER-OF-SHARES-SOLD] 3,269,414 [NUMBER-OF-SHARES-REDEEMED] (850,681) [SHARES-REINVESTED] 62,923 (22,417,413) 0 (2,244,176) (19,594) 0 262,820 0 1,006,561 75,091,542 10.00 0.49 0.00 (0.46) 0.00 0.00 9.38 0.90 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0
EX-27 3 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000795808 CITIFUNDS INTERMEDIATE INCOME PORTFOLIO 002B CITIFUNDS FIXED INCOME TRUST 12 Mos Oct-31-1999 Oct-31-1999 0 0 0 0 0 0 0 0 0 0 0 0 249,624 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9.95 0.39 0.00 (0.32) 0.00 0.00 9.40 1.40 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0
EX-99 4 14-Dec-99 To the Shareholders and Board of Trustees of the CitiFunds Intermediate Income Portfolio In planning and performing our audit of the financial statements of the CitiFunds Intermediate Income Portfolio (the "Fund") for the year ended October 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 October 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. PricewaterhouseCoopers LLP
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