-----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, CaHzchVayYEkOA0n6v+PzFhN6UDVHGvFqxJ+AyMTo3DbhjfGP6wmZm/c6/dpr9cm StSlSEgVYeZUwDDrAd8znA== 0000886244-98-000004.txt : 19980914 0000886244-98-000004.hdr.sgml : 19980914 ACCESSION NUMBER: 0000886244-98-000004 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 25 CONFORMED PERIOD OF REPORT: 19980630 FILED AS OF DATE: 19980911 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRINSON FUNDS INC CENTRAL INDEX KEY: 0000886244 STANDARD INDUSTRIAL CLASSIFICATION: [] STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-06637 FILM NUMBER: 98708283 BUSINESS ADDRESS: STREET 1: 209 S LASALLE ST CITY: CHICAGO STATE: IL ZIP: 60604-1795 BUSINESS PHONE: 8001482430 MAIL ADDRESS: STREET 1: 209 S LASALLE ST CITY: CHICAGO STATE: IL ZIP: 60604-1795 NSAR-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 06/30/98 000 C000000 0000886244 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 THE BRINSON FUNDS 001 B000000 811-6637 001 C000000 3122207100 002 A000000 209 SOUTH LASALLE STREET 002 B000000 CHICAGO 002 C000000 IL 002 D010000 60604 002 D020000 1295 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 8 007 C010100 1 007 C020100 BRINSON GLOBAL FUND 007 C030100 N 007 C010200 2 007 C020200 BRINSON GLOBAL BOND FUND 007 C030200 N 007 C010300 3 007 C020300 BRINSON GLOBAL EQUITY FUND 007 C030300 N 007 C010400 4 007 C020400 BRINSON NON-U.S. EQUITY FUND 007 C030400 N 007 C010500 5 007 C010600 6 007 C020600 BRINSON U.S. EQUITY FUND 007 C030600 N 007 C010700 7 007 C020700 BRINSON U.S. BALANCED FUND 007 C030700 N 007 C010800 8 007 C020800 BRINSON U.S. BOND FUND 007 C030800 N 007 C010900 9 007 C020900 BRINSON U.S. LARGE CAPITALIZATION EQUITY FUND 007 C030900 N 007 C011000 10 007 C011100 11 007 C011200 12 PAGE 2 007 C011300 13 007 C011400 14 007 C011500 15 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 007 C012000 20 007 C012100 21 007 C012200 22 007 C012300 23 007 C012400 24 007 C012500 25 007 C012600 26 007 C012700 27 007 C012800 28 007 C012900 29 007 C013000 30 007 C013100 31 007 C013200 32 007 C013300 33 007 C013400 34 007 C013500 35 007 C013600 36 007 C013700 37 007 C013800 38 007 C013900 39 007 C014000 40 007 C014100 41 007 C014200 42 007 C014300 43 007 C014400 44 007 C014500 45 007 C014600 46 007 C014700 47 007 C014800 48 007 C014900 49 007 C015000 50 007 C015100 51 007 C015200 52 007 C015300 53 007 C015400 54 007 C015500 55 007 C015600 56 007 C015700 57 007 C015800 58 007 C015900 59 007 C016000 60 008 A00AA01 BRINSON PARTNERS, INC. 008 B00AA01 A 008 C00AA01 801-34910 PAGE 3 008 D01AA01 CHICAGO 008 D02AA01 IL 008 D03AA01 60604 008 D04AA01 1295 010 A00AA01 MORGAN STANLEY TRUST COMPANY 010 C01AA01 BROOKLYN 010 C02AA01 NY 010 C03AA01 11201 011 A00AA01 FUNDS DISTRIBUTOR, INC. 011 B00AA01 8-00000000 011 C01AA01 BOSTON 011 C02AA01 MA 011 C03AA01 02109 012 A00AA01 MORGAN STANLEY TRUST COMPANY 012 B00AA01 84-0000000 012 C01AA01 BROOKLYN 012 C02AA01 NY 012 C03AA01 11201 013 A00AA01 ERNST & YOUNG LLP 013 B01AA01 CHICAGO 013 B02AA01 IL 013 B03AA01 60606 013 B04AA01 6301 014 A00AA01 SBC WARBURG, INC. 014 B00AA01 8-23745 015 A00AA01 MORGAN STANLEY TRUST COMPANY 015 B00AA01 C 015 C01AA01 BROOKLYN 015 C02AA01 NY 015 C03AA01 11201 015 E01AA01 X 015 A00AA02 MORGAN STANLEY TRUST COMPANY 015 B00AA02 C 015 C01AA02 BROOKLYN 015 C02AA02 NY 015 C03AA02 11201 015 E04AA02 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 29 019 C00AA00 BRINSONFDS 020 A000001 MERRILL LYNCH AND CO., INC. 020 B000001 13-5674085 020 C000001 124 020 A000002 CAPEL (JAMES), INC. 020 B000002 52-1348224 020 C000002 72 020 A000003 MORGAN STANLEY & CO. 020 B000003 13-2655998 020 C000003 63 020 A000004 KLIENWORT BENSON, INC. 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SECURITIES, INC. 022 B000005 13-3224016 022 C000005 539325 022 D000005 8728 022 A000006 CITIBANK 022 C000006 502997 022 D000006 1249 022 A000007 MERRILL LYNCH AND CO., INC. 022 B000007 13-5674085 022 C000007 348352 022 D000007 32869 022 A000008 CS FIRST BOSTON CORP. 022 B000008 13-5659485 022 C000008 264661 022 D000008 7732 PAGE 5 022 A000009 SALOMON BROTHERS,INC. 022 B000009 13-3082694 022 C000009 99223 022 D000009 70193 022 A000010 BEAR STEARNS & CO., INC. 022 B000010 13-3299429 022 C000010 57553 022 D000010 60941 023 C000000 10349237 023 D000000 646896 026 A000000 Y 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 029 00AA00 N 030 A00AA00 0 030 B00AA00 0.00 030 C00AA00 0.00 034 00AA00 N 035 00AA00 0 036 B00AA00 0 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 Y 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 N 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 Y 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028 D020100 0 028 D030100 0 028 D040100 21041 028 E010100 37633 028 E020100 0 028 E030100 0 028 E040100 26871 028 F010100 24905 028 F020100 5340 028 F030100 0 028 F040100 34012 028 G010100 153711 028 G020100 8047 028 G030100 0 028 G040100 149401 028 H000100 0 037 000100 N 038 000100 0 039 000100 N 040 000100 Y 041 000100 Y 042 A000100 0 042 B000100 0 042 C000100 0 042 D000100 100 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 043 000100 191 044 000100 0 045 000100 Y 046 000100 N 047 000100 Y 048 000100 0.800 048 A010100 0 048 A020100 0.000 048 B010100 0 048 B020100 0.000 048 C010100 0 048 C020100 0.000 048 D010100 0 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 PAGE 8 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 0 048 K020100 0.000 049 000100 N 050 000100 N 051 000100 N 052 000100 N 053 A000100 N 055 A000100 N 055 B000100 N 056 000100 Y 057 000100 N 058 A000100 N 059 000100 Y 060 A000100 Y 060 B000100 Y 061 000100 1000 062 A000100 N 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 066 A000100 Y 066 B000100 N 066 C000100 N 066 D000100 N 066 E000100 N 066 F000100 N 066 G000100 Y 067 000100 N 068 A000100 N 068 B000100 Y 069 000100 N 070 A010100 Y 070 A020100 N PAGE 9 070 B010100 Y 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 Y 070 E020100 Y 070 F010100 Y 070 F020100 Y 070 G010100 Y 070 G020100 N 070 H010100 Y 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 N 070 K010100 Y 070 K020100 N 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 Y 070 N010100 Y 070 N020100 Y 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 623122 071 B000100 565947 071 C000100 645105 071 D000100 88 072 A000100 12 072 B000100 18387 072 C000100 6105 072 D000100 0 072 E000100 0 072 F000100 5378 072 G000100 465 072 H000100 0 072 I000100 0 072 J000100 151 072 K000100 0 072 L000100 0 072 M000100 0 PAGE 10 072 N000100 0 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 55 072 S000100 58 072 T000100 191 072 U000100 0 072 V000100 0 072 W000100 237 072 X000100 6535 072 Y000100 0 072 Z000100 17957 072AA000100 39774 072BB000100 0 072CC010100 0 072CC020100 6546 072DD010100 32130 072DD020100 1207 072EE000100 35465 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.7000 073 C000100 0.0000 074 A000100 15 074 B000100 0 074 C000100 117920 074 D000100 334449 074 E000100 0 074 F000100 352644 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 17512 074 K000100 0 074 L000100 6884 074 M000100 2728 074 N000100 832152 074 O000100 23237 074 P000100 461 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 109111 074 S000100 0 074 T000100 699343 074 U010100 0 074 U020100 0 074 V010100 0.00 074 V020100 0.00 PAGE 11 074 W000100 0.0000 074 X000100 633 074 Y000100 2350 075 A000100 0 075 B000100 672311 076 000100 0.00 024 000200 Y 025 A000201 MERRILL LYNCH & CO. 025 B000201 13-5674085 025 C000201 D 025 D000201 550 025 A000202 SALOMON, INC. 025 B000202 13-3082694 025 C000202 D 025 D000202 302 025 D000203 0 025 D000204 0 025 D000205 0 025 D000206 0 025 D000207 0 025 D000208 0 028 A010200 1254 028 A020200 0 028 A030200 0 028 A040200 1089 028 B010200 2705 028 B020200 0 028 B030200 0 028 B040200 2020 028 C010200 11967 028 C020200 0 028 C030200 0 028 C040200 1141 028 D010200 451 028 D020200 0 028 D030200 0 028 D040200 654 028 E010200 16153 028 E020200 0 028 E030200 0 028 E040200 756 028 F010200 8175 028 F020200 500 028 F030200 0 028 F040200 758 028 G010200 40705 028 G020200 500 028 G030200 0 028 G040200 6418 028 H000200 0 037 000200 N PAGE 12 038 000200 0 039 000200 N 040 000200 Y 041 000200 Y 042 A000200 0 042 B000200 0 042 C000200 0 042 D000200 100 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 043 000200 21 044 000200 0 045 000200 Y 046 000200 N 047 000200 Y 048 000200 0.750 048 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 0.000 049 000200 N 050 000200 N 051 000200 N 052 000200 N 053 A000200 Y 053 B000200 Y 053 C000200 N 055 A000200 N 055 B000200 N 056 000200 Y 057 000200 N PAGE 13 058 A000200 N 059 000200 Y 060 A000200 N 060 B000200 N 061 000200 1000 062 A000200 Y 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 13.5 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 8.6 062 N000200 9.4 062 O000200 0.0 062 P000200 14.1 062 Q000200 60.7 062 R000200 0.0 063 A000200 0 063 B000200 10.0 064 A000200 N 064 B000200 N 066 A000200 N 067 000200 N 068 A000200 N 068 B000200 Y 069 000200 N 070 A010200 Y 070 A020200 N 070 B010200 Y 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 Y 070 D020200 N 070 E010200 Y 070 E020200 N 070 F010200 Y 070 F020200 N 070 G010200 Y 070 G020200 N 070 H010200 Y 070 H020200 N 070 I010200 Y 070 I020200 N 070 J010200 Y PAGE 14 070 J020200 N 070 K010200 N 070 K020200 N 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 Y 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 129423 071 B000200 93539 071 C000200 62116 071 D000200 151 072 A000200 12 072 B000200 3632 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 501 072 G000200 0 072 H000200 0 072 I000200 0 072 J000200 21 072 K000200 0 072 L000200 0 072 M000200 0 072 N000200 0 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B030300 0 028 B040300 2410 028 C010300 3266 028 C020300 0 PAGE 16 028 C030300 0 028 C040300 2317 028 D010300 1595 028 D020300 0 028 D030300 0 028 D040300 1904 028 E010300 3894 028 E020300 0 028 E030300 0 028 E040300 2011 028 F010300 1089 028 F020300 161 028 F030300 0 028 F040300 9907 028 G010300 13350 028 G020300 161 028 G030300 0 028 G040300 21491 028 H000300 0 037 000300 N 038 000300 0 039 000300 N 040 000300 Y 041 000300 Y 042 A000300 0 042 B000300 0 042 C000300 0 042 D000300 100 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 0 043 000300 501 044 000300 0 045 000300 Y 046 000300 N 047 000300 Y 048 000300 0.800 048 A010300 0 048 A020300 0.000 048 B010300 0 048 B020300 0.000 048 C010300 0 048 C020300 0.000 048 D010300 0 048 D020300 0.000 048 E010300 0 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 PAGE 17 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 0 048 K020300 0.000 049 000300 N 050 000300 N 051 000300 N 052 000300 N 053 A000300 Y 053 B000300 Y 053 C000300 N 055 A000300 N 055 B000300 N 056 000300 Y 057 000300 N 058 A000300 N 059 000300 Y 060 A000300 Y 060 B000300 Y 061 000300 1000 062 A000300 N 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 066 A000300 Y 066 B000300 N 066 C000300 N 066 D000300 N 066 E000300 N 066 F000300 N 066 G000300 Y 067 000300 N PAGE 18 068 A000300 N 068 B000300 Y 069 000300 N 070 A010300 Y 070 A020300 N 070 B010300 Y 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 Y 070 D020300 N 070 E010300 Y 070 E020300 N 070 F010300 Y 070 F020300 Y 070 G010300 Y 070 G020300 N 070 H010300 Y 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 N 070 K010300 N 070 K020300 N 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 Y 070 N010300 Y 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 N 070 Q010300 N 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 39788 071 B000300 67808 071 C000300 85659 071 D000300 46 072 A000300 12 072 B000300 298 072 C000300 1778 072 D000300 0 072 E000300 0 072 F000300 719 072 G000300 0 072 H000300 0 PAGE 19 072 I000300 0 072 J000300 16 072 K000300 0 072 L000300 0 072 M000300 0 072 N000300 0 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 42 072 S000300 7 072 T000300 501 072 U000300 0 072 V000300 0 072 W000300 136 072 X000300 1421 072 Y000300 22 072 Z000300 677 072AA000300 6904 072BB000300 0 072CC010300 0 072CC020300 1283 072DD010300 243 072DD020300 397 072EE000300 6574 073 A010300 0.0000 073 A020300 0.0000 073 B000300 1.0500 073 C000300 0.0000 074 A000300 16 074 B000300 0 074 C000300 797 074 D000300 0 074 E000300 0 074 F000300 80921 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 695 074 K000300 0 074 L000300 358 074 M000300 325 074 N000300 83112 074 O000300 836 074 P000300 83 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 321 074 S000300 0 PAGE 20 074 T000300 81872 074 U010300 0 074 U020300 0 074 V010300 0.00 074 V020300 0.00 074 W000300 0.0000 074 X000300 514 074 Y000300 598 075 A000300 0 075 B000300 89851 076 000300 0.00 024 000400 N 028 A010400 21183 028 A020400 0 028 A030400 0 028 A040400 9920 028 B010400 23116 028 B020400 0 028 B030400 0 028 B040400 27873 028 C010400 31618 028 C020400 0 028 C030400 0 028 C040400 31512 028 D010400 35282 028 D020400 0 028 D030400 0 028 D040400 26732 028 E010400 27999 028 E020400 0 028 E030400 0 028 E040400 31634 028 F010400 44943 028 F020400 2122 028 F030400 0 028 F040400 80267 028 G010400 184141 028 G020400 2122 028 G030400 0 028 G040400 207938 028 H000400 0 037 000400 N 038 000400 0 039 000400 N 040 000400 Y 041 000400 Y 042 A000400 0 042 B000400 0 042 C000400 0 042 D000400 100 042 E000400 0 PAGE 21 042 F000400 0 042 G000400 0 042 H000400 0 043 000400 68 044 000400 0 045 000400 Y 046 000400 N 047 000400 Y 048 000400 0.800 048 A010400 0 048 A020400 0.000 048 B010400 0 048 B020400 0.000 048 C010400 0 048 C020400 0.000 048 D010400 0 048 D020400 0.000 048 E010400 0 048 E020400 0.000 048 F010400 0 048 F020400 0.000 048 G010400 0 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 0 048 K020400 0.000 049 000400 N 050 000400 N 051 000400 N 052 000400 N 053 A000400 N 055 A000400 N 055 B000400 N 056 000400 Y 057 000400 N 058 A000400 N 059 000400 Y 060 A000400 Y 060 B000400 Y 061 000400 1000 062 A000400 N 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 0.0 062 F000400 0.0 PAGE 22 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 066 A000400 Y 066 B000400 N 066 C000400 N 066 D000400 N 066 E000400 N 066 F000400 N 066 G000400 Y 067 000400 N 068 A000400 N 068 B000400 Y 069 000400 N 070 A010400 Y 070 A020400 N 070 B010400 Y 070 B020400 N 070 C010400 Y 070 C020400 N 070 D010400 Y 070 D020400 N 070 E010400 Y 070 E020400 N 070 F010400 Y 070 F020400 Y 070 G010400 Y 070 G020400 N 070 H010400 Y 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 Y 070 J020400 N 070 K010400 N 070 K020400 N 070 L010400 Y 070 L020400 Y 070 M010400 Y 070 M020400 N 070 N010400 Y 070 N020400 Y PAGE 23 070 O010400 Y 070 O020400 N 070 P010400 Y 070 P020400 Y 070 Q010400 N 070 Q020400 N 070 R010400 N 070 R020400 N 071 A000400 196176 071 B000400 198898 071 C000400 401834 071 D000400 49 072 A000400 12 072 B000400 1703 072 C000400 9245 072 D000400 0 072 E000400 0 072 F000400 3476 072 G000400 306 072 H000400 0 072 I000400 0 072 J000400 229 072 K000400 0 072 L000400 0 072 M000400 0 072 N000400 0 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 46 072 S000400 58 072 T000400 67 072 U000400 0 072 V000400 0 072 W000400 227 072 X000400 4409 072 Y000400 0 072 Z000400 6539 072AA000400 12224 072BB000400 0 072CC010400 0 072CC020400 6875 072DD010400 6381 072DD020400 51 072EE000400 25810 073 A010400 0.0000 073 A020400 0.0000 073 B000400 0.7400 073 C000400 0.0000 074 A000400 27 074 B000400 0 PAGE 24 074 C000400 33722 074 D000400 0 074 E000400 0 074 F000400 414945 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 7890 074 K000400 0 074 L000400 1438 074 M000400 1 074 N000400 458023 074 O000400 5995 074 P000400 314 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 7065 074 S000400 0 074 T000400 444649 074 U010400 0 074 U020400 0 074 V010400 0.00 074 V020400 0.00 074 W000400 0.0000 074 X000400 236 074 Y000400 0 075 A000400 0 075 B000400 434463 076 000400 0.00 024 000600 N 028 A010600 30066 028 A020600 1455 028 A030600 0 028 A040600 6727 028 B010600 24555 028 B020600 0 028 B030600 0 028 B040600 7388 028 C010600 30557 028 C020600 0 028 C030600 0 028 C040600 50533 028 D010600 20596 028 D020600 0 028 D030600 0 028 D040600 18480 028 E010600 12524 028 E020600 0 028 E030600 0 PAGE 25 028 E040600 14267 028 F010600 23950 028 F020600 1999 028 F030600 0 028 F040600 17174 028 G010600 142248 028 G020600 3454 028 G030600 0 028 G040600 114569 028 H000600 0 037 000600 N 038 000600 0 039 000600 N 040 000600 Y 041 000600 Y 042 A000600 0 042 B000600 0 042 C000600 0 042 D000600 100 042 E000600 0 042 F000600 0 042 G000600 0 042 H000600 0 043 000600 254 044 000600 0 045 000600 Y 046 000600 N 047 000600 Y 048 000600 0.700 048 A010600 0 048 A020600 0.000 048 B010600 0 048 B020600 0.000 048 C010600 0 048 C020600 0.000 048 D010600 0 048 D020600 0.000 048 E010600 0 048 E020600 0.000 048 F010600 0 048 F020600 0.000 048 G010600 0 048 G020600 0.000 048 H010600 0 048 H020600 0.000 048 I010600 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 0 048 K020600 0.000 PAGE 26 049 000600 N 050 000600 N 051 000600 N 052 000600 N 053 A000600 N 055 A000600 N 055 B000600 N 056 000600 Y 057 000600 N 058 A000600 N 059 000600 Y 060 A000600 Y 060 B000600 Y 061 000600 1000 062 A000600 N 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 062 E000600 0.0 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 066 A000600 Y 066 B000600 N 066 C000600 N 066 D000600 N 066 E000600 N 066 F000600 N 066 G000600 Y 067 000600 N 068 A000600 N 068 B000600 N 069 000600 N 070 A010600 Y 070 A020600 N 070 B010600 Y 070 B020600 N 070 C010600 Y 070 C020600 N 070 D010600 Y 070 D020600 N PAGE 27 070 E010600 Y 070 E020600 N 070 F010600 Y 070 F020600 Y 070 G010600 Y 070 G020600 N 070 H010600 Y 070 H020600 N 070 I010600 N 070 I020600 N 070 J010600 Y 070 J020600 N 070 K010600 N 070 K020600 N 070 L010600 N 070 L020600 N 070 M010600 N 070 M020600 N 070 N010600 Y 070 N020600 N 070 O010600 Y 070 O020600 N 070 P010600 Y 070 P020600 N 070 Q010600 N 070 Q020600 N 070 R010600 N 070 R020600 N 071 A000600 413499 071 B000600 218952 071 C000600 524746 071 D000600 42 072 A000600 12 072 B000600 767 072 C000600 9616 072 D000600 0 072 E000600 0 072 F000600 3792 072 G000600 247 072 H000600 0 072 I000600 0 072 J000600 0 072 K000600 0 072 L000600 0 072 M000600 0 072 N000600 0 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 40 072 S000600 58 PAGE 28 072 T000600 255 072 U000600 0 072 V000600 0 072 W000600 199 072 X000600 4591 072 Y000600 0 072 Z000600 5792 072AA000600 44131 072BB000600 0 072CC010600 58278 072CC020600 0 072DD010600 4978 072DD020600 250 072EE000600 31062 073 A010600 0.0000 073 A020600 0.0000 073 B000600 1.1300 073 C000600 0.0000 074 A000600 212 074 B000600 0 074 C000600 9817 074 D000600 0 074 E000600 0 074 F000600 646837 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 2291 074 K000600 0 074 L000600 5473 074 M000600 19 074 N000600 664649 074 O000600 1521 074 P000600 372 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 1657 074 S000600 0 074 T000600 661099 074 U010600 0 074 U020600 0 074 V010600 0.00 074 V020600 0.00 074 W000600 0.0000 074 X000600 332 074 Y000600 490 075 A000600 0 075 B000600 542087 076 000600 0.00 PAGE 29 024 000700 Y 025 A000701 PRUDENTIAL-BACHE SECURITIES, INC. 025 B000701 22-2347336 025 C000701 D 025 D000701 1364 025 D000702 0 025 D000703 0 025 D000704 0 025 D000705 0 025 D000706 0 025 D000707 0 025 D000708 0 028 A010700 5142 028 A020700 0 028 A030700 0 028 A040700 3378 028 B010700 15552 028 B020700 0 028 B030700 0 028 B040700 13090 028 C010700 5576 028 C020700 0 028 C030700 0 028 C040700 231266 028 D010700 1002 028 D020700 0 028 D030700 0 028 D040700 3151 028 E010700 1148 028 E020700 0 028 E030700 0 028 E040700 1199 028 F010700 1737 028 F020700 2587 028 F030700 0 028 F040700 10677 028 G010700 30157 028 G020700 2587 028 G030700 0 028 G040700 262761 028 H000700 0 037 000700 N 038 000700 0 039 000700 N 040 000700 Y 041 000700 Y 042 A000700 0 042 B000700 0 042 C000700 0 042 D000700 100 042 E000700 0 PAGE 30 042 F000700 0 042 G000700 0 042 H000700 0 043 000700 9 044 000700 0 045 000700 Y 046 000700 N 047 000700 Y 048 000700 0.700 048 A010700 0 048 A020700 0.000 048 B010700 0 048 B020700 0.000 048 C010700 0 048 C020700 0.000 048 D010700 0 048 D020700 0.000 048 E010700 0 048 E020700 0.000 048 F010700 0 048 F020700 0.000 048 G010700 0 048 G020700 0.000 048 H010700 0 048 H020700 0.000 048 I010700 0 048 I020700 0.000 048 J010700 0 048 J020700 0.000 048 K010700 0 048 K020700 0.000 049 000700 N 050 000700 N 051 000700 N 052 000700 N 053 A000700 Y 053 B000700 Y 053 C000700 N 055 A000700 N 055 B000700 N 056 000700 Y 057 000700 N 058 A000700 N 059 000700 Y 060 A000700 Y 060 B000700 Y 061 000700 1000 062 A000700 N 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 PAGE 31 062 E000700 0.0 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 062 M000700 0.0 062 N000700 0.0 062 O000700 0.0 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 066 A000700 Y 066 B000700 N 066 C000700 N 066 D000700 N 066 E000700 N 066 F000700 N 066 G000700 Y 067 000700 Y 068 A000700 N 068 B000700 N 069 000700 N 070 A010700 Y 070 A020700 N 070 B010700 Y 070 B020700 N 070 C010700 Y 070 C020700 N 070 D010700 Y 070 D020700 N 070 E010700 Y 070 E020700 Y 070 F010700 Y 070 F020700 Y 070 G010700 Y 070 G020700 N 070 H010700 Y 070 H020700 N 070 I010700 N 070 I020700 N 070 J010700 Y 070 J020700 N 070 K010700 N 070 K020700 N 070 L010700 N 070 L020700 N 070 M010700 N 070 M020700 N PAGE 32 070 N010700 Y 070 N020700 N 070 O010700 Y 070 O020700 N 070 P010700 Y 070 P020700 N 070 Q010700 N 070 Q020700 N 070 R010700 N 070 R020700 N 071 A000700 415621 071 B000700 630097 071 C000700 214010 071 D000700 194 072 A000700 12 072 B000700 9614 072 C000700 1595 072 D000700 0 072 E000700 0 072 F000700 1675 072 G000700 79 072 H000700 0 072 I000700 0 072 J000700 0 072 K000700 0 072 L000700 0 072 M000700 0 072 N000700 0 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 38 072 S000700 29 072 T000700 9 072 U000700 0 072 V000700 0 072 W000700 112 072 X000700 1942 072 Y000700 19 072 Z000700 9286 072AA000700 43394 072BB000700 0 072CC010700 0 072CC020700 19388 072DD010700 11202 072DD020700 96 072EE000700 20324 073 A010700 0.0000 073 A020700 0.0000 073 B000700 0.9400 073 C000700 0.0000 PAGE 33 074 A000700 68 074 B000700 0 074 C000700 10372 074 D000700 37363 074 E000700 0 074 F000700 38170 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 4246 074 K000700 0 074 L000700 669 074 M000700 8 074 N000700 90896 074 O000700 1470 074 P000700 46 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 6943 074 S000700 0 074 T000700 82437 074 U010700 0 074 U020700 0 074 V010700 0.00 074 V020700 0.00 074 W000700 0.0000 074 X000700 71 074 Y000700 543 075 A000700 0 075 B000700 239263 076 000700 0.00 024 000800 Y 025 A000801 LEHMAN BROTHERS, INC. 025 B000801 94-2537674 025 C000801 D 025 D000801 234 025 A000802 SALOMON BROTHERS, INC. 025 B000802 13-3082694 025 C000802 D 025 D000802 307 025 D000803 0 025 D000804 0 025 D000805 0 025 D000806 0 025 D000807 0 025 D000808 0 028 A010800 941 028 A020800 182 028 A030800 0 PAGE 34 028 A040800 354 028 B010800 632 028 B020800 0 028 B030800 0 028 B040800 368 028 C010800 3097 028 C020800 0 028 C030800 0 028 C040800 455 028 D010800 359 028 D020800 0 028 D030800 0 028 D040800 580 028 E010800 1633 028 E020800 0 028 E030800 0 028 E040800 511 028 F010800 10453 028 F020800 351 028 F030800 0 028 F040800 1509 028 G010800 17115 028 G020800 533 028 G030800 0 028 G040800 3777 028 H000800 0 037 000800 N 038 000800 0 039 000800 N 040 000800 Y 041 000800 Y 042 A000800 0 042 B000800 0 042 C000800 0 042 D000800 100 042 E000800 0 042 F000800 0 042 G000800 0 042 H000800 0 043 000800 9 044 000800 0 045 000800 Y 046 000800 N 047 000800 Y 048 000800 0.500 048 A010800 0 048 A020800 0.000 048 B010800 0 048 B020800 0.000 048 C010800 0 048 C020800 0.000 PAGE 35 048 D010800 0 048 D020800 0.000 048 E010800 0 048 E020800 0.000 048 F010800 0 048 F020800 0.000 048 G010800 0 048 G020800 0.000 048 H010800 0 048 H020800 0.000 048 I010800 0 048 I020800 0.000 048 J010800 0 048 J020800 0.000 048 K010800 0 048 K020800 0.000 049 000800 N 050 000800 N 051 000800 N 052 000800 N 053 A000800 Y 053 B000800 Y 053 C000800 N 055 A000800 N 055 B000800 N 056 000800 Y 057 000800 N 058 A000800 N 059 000800 Y 060 A000800 Y 060 B000800 Y 061 000800 1000 062 A000800 Y 062 B000800 0.0 062 C000800 0.0 062 D000800 0.0 062 E000800 0.0 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 11.6 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 25.1 062 N000800 25.3 062 O000800 0.0 062 P000800 29.1 062 Q000800 7.1 062 R000800 0.0 063 A000800 0 PAGE 36 063 B000800 14.3 064 A000800 N 064 B000800 N 066 A000800 N 067 000800 N 068 A000800 N 068 B000800 N 069 000800 N 070 A010800 Y 070 A020800 N 070 B010800 Y 070 B020800 N 070 C010800 Y 070 C020800 N 070 D010800 Y 070 D020800 N 070 E010800 Y 070 E020800 N 070 F010800 Y 070 F020800 N 070 G010800 Y 070 G020800 N 070 H010800 Y 070 H020800 N 070 I010800 N 070 I020800 N 070 J010800 Y 070 J020800 N 070 K010800 N 070 K020800 N 070 L010800 N 070 L020800 N 070 M010800 N 070 M020800 N 070 N010800 Y 070 N020800 N 070 O010800 Y 070 O020800 N 070 P010800 Y 070 P020800 N 070 Q010800 N 070 Q020800 N 070 R010800 N 070 R020800 N 071 A000800 65712 071 B000800 52608 071 C000800 26601 071 D000800 198 072 A000800 12 072 B000800 1818 072 C000800 0 PAGE 37 072 D000800 0 072 E000800 0 072 F000800 143 072 G000800 0 072 H000800 0 072 I000800 0 072 J000800 0 072 K000800 0 072 L000800 0 072 M000800 0 072 N000800 17 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 33 072 S000800 4 072 T000800 9 072 U000800 0 072 V000800 0 072 W000800 42 072 X000800 248 072 Y000800 68 072 Z000800 1638 072AA000800 801 072BB000800 0 072CC010800 336 072CC020800 0 072DD010800 1526 072DD020800 104 072EE000800 362 073 A010800 0.0000 073 A020800 0.0000 073 B000800 0.1400 073 C000800 0.0000 074 A000800 14 074 B000800 0 074 C000800 4785 074 D000800 35769 074 E000800 0 074 F000800 0 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 2352 074 K000800 0 074 L000800 3160 074 M000800 10 074 N000800 46090 074 O000800 4712 074 P000800 12 074 Q000800 0 PAGE 38 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 48 074 S000800 0 074 T000800 41318 074 U010800 0 074 U020800 0 074 V010800 0.00 074 V020800 0.00 074 W000800 0.0000 074 X000800 43 074 Y000800 0 075 A000800 0 075 B000800 28505 076 000800 0.00 024 000900 N 028 A010900 0 028 A020900 0 028 A030900 0 028 A040900 0 028 B010900 0 028 B020900 0 028 B030900 0 028 B040900 0 028 C010900 0 028 C020900 0 028 C030900 0 028 C040900 0 028 D010900 12411 028 D020900 0 028 D030900 0 028 D040900 346 028 E010900 986 028 E020900 0 028 E030900 0 028 E040900 123 028 F010900 3526 028 F020900 21 028 F030900 0 028 F040900 51 028 G010900 16923 028 G020900 21 028 G030900 0 028 G040900 520 028 H000900 0 037 000900 N 038 000900 0 039 000900 N 040 000900 Y 041 000900 Y PAGE 39 042 A000900 0 042 B000900 0 042 C000900 0 042 D000900 100 042 E000900 0 042 F000900 0 042 G000900 0 042 H000900 0 043 000900 8 044 000900 0 045 000900 Y 046 000900 N 047 000900 Y 048 000900 0.700 048 A010900 0 048 A020900 0.000 048 B010900 0 048 B020900 0.000 048 C010900 0 048 C020900 0.000 048 D010900 0 048 D020900 0.000 048 E010900 0 048 E020900 0.000 048 F010900 0 048 F020900 0.000 048 G010900 0 048 G020900 0.000 048 H010900 0 048 H020900 0.000 048 I010900 0 048 I020900 0.000 048 J010900 0 048 J020900 0.000 048 K010900 0 048 K020900 0.000 049 000900 N 050 000900 N 051 000900 N 052 000900 N 053 A000900 Y 053 B000900 Y 053 C000900 N 055 A000900 N 055 B000900 N 056 000900 Y 057 000900 N 058 A000900 N 059 000900 Y 060 A000900 N 060 B000900 N PAGE 40 061 000900 1000 062 A000900 N 062 B000900 0.0 062 C000900 0.0 062 D000900 0.0 062 E000900 0.0 062 F000900 0.0 062 G000900 0.0 062 H000900 0.0 062 I000900 0.0 062 J000900 0.0 062 K000900 0.0 062 L000900 0.0 062 M000900 0.0 062 N000900 0.0 062 O000900 0.0 062 P000900 0.0 062 Q000900 0.0 062 R000900 0.0 066 A000900 Y 066 B000900 N 066 C000900 N 066 D000900 N 066 E000900 N 066 F000900 N 066 G000900 Y 067 000900 N 068 A000900 N 068 B000900 N 069 000900 N 070 A010900 Y 070 A020900 N 070 B010900 Y 070 B020900 N 070 C010900 Y 070 C020900 N 070 D010900 Y 070 D020900 N 070 E010900 Y 070 E020900 N 070 F010900 Y 070 F020900 Y 070 G010900 Y 070 G020900 N 070 H010900 Y 070 H020900 N 070 I010900 N 070 I020900 N 070 J010900 Y 070 J020900 N 070 K010900 N PAGE 41 070 K020900 N 070 L010900 N 070 L020900 N 070 M010900 N 070 M020900 N 070 N010900 Y 070 N020900 N 070 O010900 Y 070 O020900 N 070 P010900 Y 070 P020900 N 070 Q010900 N 070 Q020900 N 070 R010900 N 070 R020900 N 071 A000900 17064 071 B000900 1460 071 C000900 12381 071 D000900 12 072 A000900 3 072 B000900 15 072 C000900 49 072 D000900 0 072 E000900 0 072 F000900 21 072 G000900 0 072 H000900 0 072 I000900 0 072 J000900 0 072 K000900 0 072 L000900 0 072 M000900 0 072 N000900 0 072 O000900 0 072 P000900 0 072 Q000900 0 072 R000900 11 072 S000900 0 072 T000900 8 072 U000900 0 072 V000900 0 072 W000900 16 072 X000900 56 072 Y000900 24 072 Z000900 32 072AA000900 0 072BB000900 69 072CC010900 0 072CC020900 179 072DD010900 0 072DD020900 21 PAGE 42 072EE000900 0 073 A010900 0.0000 073 A020900 0.0000 073 B000900 0.0000 073 C000900 0.0000 074 A000900 25 074 B000900 0 074 C000900 824 074 D000900 0 074 E000900 0 074 F000900 15345 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 0 074 K000900 0 074 L000900 71 074 M000900 35 074 N000900 16300 074 O000900 56 074 P000900 0 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 57 074 S000900 0 074 T000900 16187 074 U010900 0 074 U020900 0 074 V010900 0.00 074 V020900 0.00 074 W000900 0.0000 074 X000900 14 074 Y000900 20 075 A000900 0 075 B000900 13031 076 000900 0.00 SIGNATURE CAROLYN M. BURKE TITLE TREASURER EX-27 2
6 0000886244 THE BRINSON FUNDS 021 BRINSON GLOBAL BOND - CLASS I 1 12-MOS JUN-30-1998 JUL-01-1997 JUN-30-1998 101,617,424 101,654,255 4,253,418 40,817 558,663 106,507,153 10,384,748 0 462,196 10,846,944 0 96,506,368 9,698,203 5,616,633 1,003,399 0 (1,521,835) 0 (327,723) 95,660,209 0 3,631,663 0 (621,827) 3,009,836 (1,114,801) (276,626) 1,618,409 0 (2,070,571) (969,902) 0 4,561,105 (699,882) 220,347 37,392,195 489,146 322,580 0 0 500,982 0 665,329 66,798,482 9.64 0.43 (0.18) (0.31) (0.17) 0 9.41 0.90 0 0
EX-27 3
6 0000886244 THE BRINSON FUNDS 022 BRINSON GLOBAL BOND - CLASS N 1 12-MOS JUN-30-1998 JUL-01-1997 JUN-30-1998 101,617,424 101,654,255 4,253,418 40,817 558,663 106,507,153 10,384,748 0 462,196 10,846,944 0 96,506,368 954 104 1,003,399 0 (1,521,835) 0 (327,723) 95,660,209 0 3,631,663 0 (621,827) 3,009,836 (1,114,801) (276,626) 1,618,409 0 (98) (18) 0 860 (22) 12 37,392,195 489,146 322,580 0 0 500,982 0 665,329 66,798,482 9.64 0.42 (0.20) (0.29) (0.17) 0 9.40 1.15 0 0
EX-27 4
6 0000886244 THE BRINSON FUNDS 023 BRINSON GLOBAL BOND - CLASS S 1 12-MOS JUN-30-1998 JUL-01-1997 JUN-30-1998 101,617,424 101,654,255 4,253,418 40,817 558,663 106,507,153 10,384,748 0 462,196 10,846,944 0 96,506,368 466,193 427,815 1,003,399 0 (1,521,835) 0 (327,723) 95,660,209 0 3,631,663 0 (621,827) 3,009,836 (1,114,801) (276,626) 1,618,409 0 (112,673) (71,935) 0 293,533 (273,680) 18,525 37,392,195 489,146 322,580 0 0 500,982 0 665,329 66,798,482 9.61 0.38 (0.18) (0.25) (0.17) 0 9.39 1.39 0 0
EX-27 5
6 0000886244 THE BRINSON FUNDS 031 BRINSON GLOBAL EQUITY - CLASS I 1 12-MOS JUN-30-1998 JUL-01-1997 JUN-30-1998 65,834,504 81,718,165 1,053,047 2,603 337,729 83,111,544 836,123 0 403,413 1,239,536 0 66,347,204 1,811,660 3,765,449 377,184 0 (78,467) 0 15,226,087 81,872,008 1,778,109 298,325 0 (1,399,065) 677,369 6,903,703 (1,282,988) 6,298,084 0 (242,673) (1,266,777) 0 1,466,054 (3,546,702) 126,859 (27,862,840) 336,561 3,533,361 0 0 719,439 0 1,420,963 89,851,314 12.76 0.22 0.78 (0.17) (1.05) 0 12.54 1.00 0 0
EX-27 6
6 0000886244 THE BRINSON FUNDS 032 BRINSON GLOBAL EQUITY - CLASS N 1 12-MOS JUN-30-1998 JUL-01-1997 JUN-30-1998 65,834,504 81,718,165 1,053,047 2,603 337,729 83,111,544 836,123 0 403,413 1,239,536 0 66,347,204 87 78 377,184 0 (78,467) 0 15,226,087 81,872,008 1,778,109 298,325 0 (1,399,065) 677,369 6,903,703 (1,282,988) 6,298,084 0 (11) (82) 0 0 0 9 (27,862,840) 336,561 3,533,361 0 0 719,439 0 1,420,963 89,851,314 12.76 0.13 0.82 (0.13) (1.05) 0 12.53 1.25 0 0
EX-27 7
6 0000886244 THE BRINSON FUNDS 033 BRINSON GLOBAL EQUITY - CLASS S 1 12-MOS JUN-30-1999 JUL-01-1998 JUN-30-1998 65,834,504 81,718,165 1,053,047 2,603 337,729 83,111,544 836,123 0 403,413 1,239,536 0 66,347,204 4,727,806 4,845,038 377,184 0 (78,467) 0 15,226,087 81,872,008 1,778,109 298,325 0 (1,399,065) 677,369 6,903,703 (1,282,988) 6,298,084 0 (397,017) (5,307,194) 0 1,779,376 (2,339,080) 442,472 (27,862,840) 336,561 3,533,361 0 0 719,439 0 1,420,963 89,851,314 12.73 0.07 0.83 (0.07) (1.05) 0 12.51 1.76 0 0
EX-27 8
6 0000886244 THE BRINSON FUNDS 011 BRINSON GLOBAL - CLASS I 1 12-MOS JUN-30-1998 JUL-01-1997 JUN-30-1998 737,872,584 805,012,615 24,395,718 55,119 2,688,148 832,151,600 23,236,470 0 109,572,407 132,808,877 0 618,908,532 52,298,571 44,671,292 (845,490) 0 18,624,289 0 62,655,392 699,342,723 6,105,294 18,386,739 0 (6,535,181) 17,956,852 39,774,075 (6,545,821) 51,185,106 0 (32,129,657) (33,973,096) 0 18,850,057 (16,402,396) 5,179,618 86,371,921 (964,704) 29,814,069 0 0 5,378,141 0 6,535,181 672,311,409 13.13 0.37 0.62 (0.65) (0.70) 0 12.77 0.94 0 0
EX-27 9
6 0000886244 THE BRINSON FUNDS 012 BRINSON GLOBAL - CLASS N 1 12-MOS JUN-30-1998 JUL-01-1997 JUN-30-1998 737,872,584 805,012,615 24,395,718 55,119 2,688,148 832,151,600 23,236,470 0 109,572,407 132,808,877 0 618,908,532 91,194 76 (845,490) 0 18,624,289 0 62,655,392 699,342,723 6,105,294 18,386,739 0 (6,535,181) 17,956,852 39,774,075 (6,545,821) 51,185,106 0 (9,572) (53) 0 90,370 (21) 769 86,371,921 (964,704) 29,814,069 0 0 5,378,141 0 6,535,181 672,311,409 13.13 0.63 0.32 (0.63) (0.70) 0 12.75 1.19 0 0
EX-27 10
6 0000886244 THE BRINSON FUNDS 013 BRINSON GLOBAL - CLASS S 1 12-MOS JUN-30-1998 JUL-01-1997 JUN-30-1998 737,872,584 805,012,615 24,395,718 55,119 2,688,148 832,151,600 23,236,470 0 109,572,407 132,808,877 0 618,908,532 2,395,337 2,015,597 (845,490) 0 18,624,289 0 62,655,392 699,342,723 6,105,294 18,386,739 0 (6,535,181) 17,956,852 39,774,075 (6,545,821) 51,185,106 0 (1,196,808) (1,492,307) 0 803,666 (641,736) 217,810 86,371,921 (964,704) 29,814,069 0 0 5,378,141 0 6,535,181 672,311,409 13.05 0.30 0.61 (0.55) (0.70) 0 12.71 1.59 0 0
EX-27 11
6 0000886244 THE BRINSON FUNDS 041 BRINSON NON-U.S. EQUITY - CLASS I 1 12-MOS JUN-30-1998 JUL-01-1997 JUN-30-1998 388,622,971 448,667,678 9,328,175 475 26,932 458,023,260 5,994,611 0 7,379,501 13,374,112 0 385,674,481 36,163,586 33,436,374 1,437,308 0 (65,467) 0 57,602,826 444,649,148 9,245,122 1,703,252 0 (4,409,276) 6,539,098 12,223,856 6,875,111 25,638,065 0 (6,380,973) (25,288,399) 0 26,268,807 (26,391,131) 2,849,536 15,996,825 1,777,930 19,814,253 0 0 3,475,953 0 4,409,276 434,463,147 12.59 0.18 0.30 (0.18) (0.74) 0 12.15 1.00 0 0
EX-27 12
6 0000886244 THE BRINSON FUNDS 042 BRINSON NON-U.S. EQUITY - CLASS N 1 12-MOS JUN-30-1998 JUL-01-1997 JUN-30-1998 388,622,971 448,667,678 9,328,175 475 26,932 458,023,260 5,994,611 0 7,379,501 13,374,112 0 385,674,481 887 79 1,437,308 0 (65,467) 0 57,602,826 444,649,148 9,245,122 1,703,252 0 (4,409,276) 6,539,098 12,223,856 6,875,111 25,638,065 0 (58) (59) 0 798 0 10 15,996,825 1,777,930 19,814,253 0 0 3,475,953 0 4,409,276 434,463,147 12.59 0.16 0.29 (0.16) (0.74) 0 12.14 1.25 0 0
EX-27 13
6 0000886244 THE BRINSON FUNDS 043 BRINSON NON-U.S. EQUITY - CLASS S 1 12-MOS JUN-30-1998 JUL-01-1997 JUN-30-1998 388,622,971 448,667,678 9,328,175 475 26,932 458,023,260 5,994,611 0 7,379,501 13,374,112 0 385,674,481 440,453 624,388 1,437,308 0 (65,467) 0 57,602,826 444,649,148 9,245,122 1,703,252 0 (4,409,276) 6,539,098 12,223,856 6,875,111 25,638,065 0 (51,271) (521,640) 0 387,174 (620,542) 49,433 15,996,825 1,777,930 19,814,253 0 0 3,475,953 0 4,409,276 434,463,147 12.49 0.08 0.30 (0.08) (0.74) 0 12.05 1.84 0 0
EX-27 14
6 0000886244 THE BRINSON FUNDS 071 BRINSON U.S. BALANCED - CLASS I 1 12-MOS JUN-30-1998 JUL-01-1997 JUN-30-1998 78,365,510 85,904,708 4,915,039 7,933 68,056 90,895,736 1,470,055 0 6,988,510 8,458,565 0 40,373,749 6,578,813 22,583,464 1,337,239 0 33,240,404 0 7,485,779 82,437,171 1,594,329 9,614,198 0 (1,922,930) 9,285,597 43,393,817 (19,387,830) 33,291,584 0 (11,202,072) (20,202,719) 0 4,720,912 (23,388,425) 2,662,862 (202,072,643) 3,271,123 10,249,411 0 0 1,674,661 0 1,942,027 239,262,974 12.53 0.49 0.93 (0.77) (0.94) 0 12.24 0.80 0 0
EX-27 15
6 0000886244 THE BRINSON FUNDS 072 BRINSON U.S. BALANCED - CLASS N 1 12-MOS JUN-30-1998 JUL-01-1997 JUN-30-1998 78,365,510 85,904,708 4,915,039 7,933 68,056 90,895,736 1,470,055 0 6,988,510 8,458,565 0 40,373,749 91 80 1,337,239 0 33,240,404 0 7,485,779 82,437,171 1,594,329 9,614,198 0 (1,922,930) 9,285,597 43,393,817 (19,387,830) 33,291,584 0 (62) (75) 0 0 0 11 (202,072,643) 3,271,123 10,249,411 0 0 1,674,661 0 1,942,027 239,262,974 12.53 0.47 0.94 (0.73) (0.94) 0 12.27 1.05 0 0
EX-27 16
6 0000886244 THE BRINSON FUNDS 073 BRINSON U.S. BALANCED - CLASS S 1 12-MOS JUN-30-1998 JUL-01-1997 JUN-30-1998 78,365,510 85,904,708 4,915,039 7,933 68,056 90,895,736 1,470,055 0 6,988,510 8,458,565 0 40,373,749 154,261 132,351 1,337,239 0 33,240,404 0 7,485,779 82,437,171 1,594,329 9,614,198 0 (1,922,930) 9,285,597 43,393,817 (19,387,830) 33,291,584 0 (96,209) (121,168) 0 49,659 (42,682) 14,933 (202,072,643) 3,271,123 10,249,411 0 0 1,674,661 0 1,942,027 239,262,974 12.46 0.42 0.95 (0.70) (0.94) 0 12.19 1.30 0 0
EX-27 17
6 0000886244 THE BRINSON FUNDS 091 BRINSON U.S. LARGE CAPITALIZATION EQUITY - CLASS I 1 OTHER JUN-30-1998 APR-06-1998 JUN-30-1998 16,356,291 16,168,569 70,697 35,562 25,077 16,299,905 56,256 0 56,276 112,532 0 16,423,723 15,666 0 11,637 0 (69,301) 0 (178,686) 16,187,373 49,557 14,677 0 (31,800) 32,434 (69,301) (178,686) (215,553) 0 (191) 0 0 16,663 (1,015) 18 16,187,373 0 0 0 0 21,230 0 55,789 78,297 10.00 0.02 (0.20) (0.02) 0 0 9.80 0.80 0 0
EX-27 18
6 0000886244 THE BRINSON FUNDS 092 BRINSON U.S. LARGE CAPITALIZATION EQUITY - CLASS N 1 OTHER JUN-30-1998 APR-06-1998 JUN-30-1998 16,356,291 16,168,569 70,697 35,562 25,077 16,299,905 56,256 0 56,276 112,532 0 16,423,723 1,638,635 0 11,637 0 (69,301) 0 (178,686) 16,187,373 49,557 14,677 0 (31,800) 32,434 (69,301) (178,686) (215,553) 0 (20,605) 0 0 1,688,092 (51,661) 2,204 16,187,373 0 0 0 0 21,230 0 55,789 78,297 10.00 0.02 (0.23) (0.01) 0 0 9.78 1.05 0 0
EX-27 19
6 0000886244 THE BRINSON FUNDS 093 BRINSON U.S. LARGE CAPITALIZATION EQUITY - CLASS S 1 OTHER JUN-30-1998 APR-06-1997 JUN-30-1998 16,356,291 16,168,569 70,697 35,562 25,077 16,299,905 56,256 0 56,276 112,532 0 16,423,723 104 0 11,637 0 (69,301) 0 (178,686) 16,187,373 49,557 14,677 0 (31,800) 32,434 (69,301) (178,686) (215,553) 0 (1) 0 0 104 0 0 16,187,373 0 0 0 0 21,230 0 55,789 78,297 10.00 0.02 (0.22) (0.01) 0 0 9.79 1.32 0 0
EX-27 20
6 0000886244 THE BRINSON FUNDS 081 BRINSON U.S. BOND - CLASS I 1 12-MOS JUN-30-1998 JUL-01-1997 JUN-30-1998 40,020,560 40,553,485 5,512,221 10,252 14,172 46,090,130 4,712,267 0 59,439 4,771,706 0 40,134,461 3,674,422 2,189,278 300,973 0 350,065 0 532,925 41,318,424 0 1,818,237 0 (180,189) 1,638,048 801,133 335,673 2,774,854 0 (1,526,152) (335,742) 0 1,926,960 (549,381) 107,565 17,497,719 271,841 (68,697) 0 0 142,474 0 248,037 28,505,209 10.24 0.53 0.53 (0.58) (0.14) 0 10.58 0.60 0 0
EX-27 21
6 0000886244 THE BRINSON FUNDS 082 BRINSON U.S. BOND - CLASS N 1 12-MOS JUN-30-1998 JUL-01-1997 JUN-30-1998 40,020,560 40,553,485 5,512,221 10,252 14,172 46,090,130 4,712,267 0 59,439 4,771,706 0 40,134,461 104 98 300,973 0 350,065 0 532,925 41,318,424 0 1,818,237 0 (180,189) 1,638,048 801,133 335,673 2,774,854 0 (54) (14) 0 0 0 6 17,497,719 271,841 (69,697) 0 0 142,474 0 248,037 28,505,209 10.24 0.61 0.42 (0.55) (0.14) 0 10.58 0.85 0 0
EX-27 22
6 0000886244 THE BRINSON FUNDS 083 BRINSON U.S. BOND - CLASS S 1 12-MOS JUN-30-1998 JUL-01-1997 JUN-30-1998 40,020,560 40,553,485 5,512,221 10,252 14,172 46,090,130 4,712,267 0 59,439 4,771,706 0 40,134,461 231,723 136,949 300,973 0 350,065 0 532,925 41,318,424 0 1,818,237 0 (180,189) 1,638,048 801,133 335,673 2,774,854 0 (103,513) (25,812) 0 134,362 (45,413) 5,825 17,497,719 271,841 (68,697) 0 0 142,474 0 248,037 28,505,209 10.22 0.50 0.49 (0.53) (0.14) 0 10.54 1.07 0 0
EX-27 23
6 0000886244 THE BRINSON FUNDS 061 BRINSON U.S. EQUITY - CLASS I 1 12-MOS JUN-30-1998 JUL-01-1997 JUN-30-1998 539,968,541 656,653,477 7,763,989 19,339 211,911 664,648,716 1,521,040 0 2,028,826 3,549,866 0 515,109,561 30,426,776 19,159,533 1,242,787 0 27,964,618 0 116,781,884 661,098,850 9,615,819 766,543 0 (4,590,620) 5,791,742 44,131,079 58,277,883 108,200,704 0 (4,978,081) (28,383,478) 0 16,875,765 (7,470,182) 1,861,660 288,109,390 679,544 14,895,224 0 0 3,792,120 0 4,590,620 542,086,918 17.64 0.19 3.39 (0.18) (1.13) 0 19.91 0.80 0 0
EX-27 24
6 0000886244 THE BRINSON FUNDS 062 BRINSON U.S. EQUITY - CLASS N 1 12-MOS JUN-30-1998 JUL-01-1997 JUN-30-1998 539,968,541 656,653,477 7,763,989 19,339 211,911 664,648,716 1,521,040 0 2,028,826 3,549,866 0 515,109,561 13,497 57 1,242,787 0 27,964,618 0 116,781,884 661,098,850 9,615,819 766,543 0 (4,590,620) 5,791,742 44,131,079 58,277,883 108,200,704 0 (832) (64) 0 13,398 (5) 47 288,109,390 679,544 14,895,224 0 0 3,792,120 0 4,590,620 542,086,918 17.64 0.15 3.37 (0.15) (1.13) 0 19.88 1.05 0 0
EX-27 25
6 0000886244 THE BRINSON FUNDS 063 BRINSON U.S. EQUITY - CLASS S 1 12-MOS JUN-30-1998 JUL-01-1997 JUN-30-1998 539,968,541 656,653,477 7,763,989 19,339 211,911 664,648,716 1,521,040 0 2,028,826 3,549,866 0 515,109,561 2,776,912 1,992,413 1,242,787 0 27,964,618 0 116,781,884 661,098,850 9,615,819 766,543 0 (4,590,620) 5,791,742 44,131,079 58,277,883 108,200,704 0 (249,586) (2,678,143) 0 1,697,355 (1,023,014) 110,158 288,109,390 679,544 14,895,224 0 0 3,792,120 0 4,590,620 542,086,918 17.59 0.09 3.38 (0.10) (1.13) 0 19.83 1.32 0 0
-----END PRIVACY-ENHANCED MESSAGE-----