Southtrust Funds – ‘NSAR-A’ for 10/31/00 – ‘EX-27’

As of:  Wednesday, 12/27/00   ·   For:  10/31/00   ·   Accession #:  884735-0-11   ·   File #:  811-06580

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Semi-Annual Report by an Investment Company   —   Form N-SAR   —   ICA’40
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: NSAR-A      Semi-Annual Report by an Investment Company           32    133K 
 2: EX-99       Miscellaneous Exhibit                                  2±     7K 
 3: EX-27     ƒ Financial Data Schedule                                2±     9K 
 4: EX-27     ƒ Financial Data Schedule                                2±     8K 
 5: EX-27     ƒ Financial Data Schedule                                2±     8K 
 6: EX-27     ƒ Financial Data Schedule                                2±     8K 
 7: EX-27     ƒ Financial Data Schedule                                2±     9K 
 8: EX-27     ƒ Financial Data Schedule                                2±     8K 

‘EX-27’   —   Financial Data Schedule

  ƒ WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.  

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<ARTICLE>                         6                                        
<CIK>                             0000884735                               
<NAME>                            The SouthTrust Funds                     
<SERIES>                                                                   
     <NUMBER>                     010                                      
     <NAME>                       SouthTrust US Treasury Money Market  Fund

                                                                           
<PERIOD-TYPE>                     6-MOS                                    
<FISCAL-YEAR-END>                 APR-30-2001                              
<PERIOD-END>                      Oct-31-2000                              
<INVESTMENTS-AT-COST>             956,170,900                              
<INVESTMENTS-AT-VALUE>            956,170,900                              
<RECEIVABLES>                     2,595,693                                
<ASSETS-OTHER>                    0                                        
<OTHER-ITEMS-ASSETS>              244,671                                  
<TOTAL-ASSETS>                    959,011,264                              
<PAYABLE-FOR-SECURITIES>          0                                        
<SENIOR-LONG-TERM-DEBT>           0                                        
<OTHER-ITEMS-LIABILITIES>         4,936,394                                
<TOTAL-LIABILITIES>               4,936,394                                
<SENIOR-EQUITY>                   0                                        
<PAID-IN-CAPITAL-COMMON>          954,074,870                              
<SHARES-COMMON-STOCK>             954,074,870                              
<SHARES-COMMON-PRIOR>             852,782,961                              
<ACCUMULATED-NII-CURRENT>         0                                        
<OVERDISTRIBUTION-NII>            0                                        
<ACCUMULATED-NET-GAINS>           0                                        
<OVERDISTRIBUTION-GAINS>          0                                        
<ACCUM-APPREC-OR-DEPREC>          0                                        
<NET-ASSETS>                      954,074,870                              
<DIVIDEND-INCOME>                 0                                        
<INTEREST-INCOME>                 28,445,101                               
<OTHER-INCOME>                    0                                        
<EXPENSES-NET>                    (2,228,147)                              
<NET-INVESTMENT-INCOME>           26,216,954                               
<REALIZED-GAINS-CURRENT>          0                                        
<APPREC-INCREASE-CURRENT>         0                                        
<NET-CHANGE-FROM-OPS>             26,216,954                               
<EQUALIZATION>                    0                                        
<DISTRIBUTIONS-OF-INCOME>         (26,216,954)                             
<DISTRIBUTIONS-OF-GAINS>          0                                        
<DISTRIBUTIONS-OTHER>             0                                        
<NUMBER-OF-SHARES-SOLD>           889,394,023                              
<NUMBER-OF-SHARES-REDEEMED>       (793,915,934)                            
<SHARES-REINVESTED>               5,813,820                                
<NET-CHANGE-IN-ASSETS>            101,291,909                              
<ACCUMULATED-NII-PRIOR>           0                                        
<ACCUMULATED-GAINS-PRIOR>         0                                        
<OVERDISTRIB-NII-PRIOR>           0                                        
<OVERDIST-NET-GAINS-PRIOR>        0                                        
<GROSS-ADVISORY-FEES>             2,232,343                                
<INTEREST-EXPENSE>                0                                        
<GROSS-EXPENSE>                   3,969,374                                
<AVERAGE-NET-ASSETS>              885,657,741                              
<PER-SHARE-NAV-BEGIN>             1.000                                    
<PER-SHARE-NII>                   0.030                                    
<PER-SHARE-GAIN-APPREC>           0.000                                    
<PER-SHARE-DIVIDEND>              (0.030)                                  
<PER-SHARE-DISTRIBUTIONS>         0.000                                    
<RETURNS-OF-CAPITAL>              0.000                                    
<PER-SHARE-NAV-END>               1.000                                    
<EXPENSE-RATIO>                   0.500                                    
[AVG-DEBT-OUTSTANDING]            0                                        
[AVG-DEBT-PER-SHARE]              0.00