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.  

                                                                [Download Table]
                                                        

<ARTICLE>                         6                     
<CIK>                             0000884735            
<NAME>                            The SouthTrust Funds  
<SERIES>                                                
     <NUMBER>                     040                   
     <NAME>                       SouthTrust Income Fund

                                                        
<PERIOD-TYPE>                     6-MOS                 
<FISCAL-YEAR-END>                 APR-30-2001           
<PERIOD-END>                      Oct-31-2000           
<INVESTMENTS-AT-COST>             62,729,464            
<INVESTMENTS-AT-VALUE>            61,686,047            
<RECEIVABLES>                     1,971,546             
<ASSETS-OTHER>                    0                     
<OTHER-ITEMS-ASSETS>              16,943                
<TOTAL-ASSETS>                    63,674,536            
<PAYABLE-FOR-SECURITIES>          999,130               
<SENIOR-LONG-TERM-DEBT>           0                     
<OTHER-ITEMS-LIABILITIES>         17,174                
<TOTAL-LIABILITIES>               1,016,304             
<SENIOR-EQUITY>                   0                     
<PAID-IN-CAPITAL-COMMON>          66,027,866            
<SHARES-COMMON-STOCK>             6,617,030             
<SHARES-COMMON-PRIOR>             6,827,007             
<ACCUMULATED-NII-CURRENT>         68,033                
<OVERDISTRIBUTION-NII>            0                     
<ACCUMULATED-NET-GAINS>           (2,394,250)           
<OVERDISTRIBUTION-GAINS>          0                     
<ACCUM-APPREC-OR-DEPREC>          (1,043,417)           
<NET-ASSETS>                      62,658,232            
<DIVIDEND-INCOME>                 52,150                
<INTEREST-INCOME>                 2,100,608             
<OTHER-INCOME>                    0                     
<EXPENSES-NET>                    (223,398)             
<NET-INVESTMENT-INCOME>           1,929,360             
<REALIZED-GAINS-CURRENT>          (144,076)             
<APPREC-INCREASE-CURRENT>         496,139               
<NET-CHANGE-FROM-OPS>             2,281,423             
<EQUALIZATION>                    0                     
<DISTRIBUTIONS-OF-INCOME>         (1,892,838)           
<DISTRIBUTIONS-OF-GAINS>          0                     
<DISTRIBUTIONS-OTHER>             0                     
<NUMBER-OF-SHARES-SOLD>           600,080               
<NUMBER-OF-SHARES-REDEEMED>       (845,868)             
<SHARES-REINVESTED>               35,811                
<NET-CHANGE-IN-ASSETS>            (1,604,070)           
<ACCUMULATED-NII-PRIOR>           31,511                
<ACCUMULATED-GAINS-PRIOR>         (2,250,174)           
<OVERDISTRIB-NII-PRIOR>           0                     
<OVERDIST-NET-GAINS-PRIOR>        0                     
<GROSS-ADVISORY-FEES>             192,804               
<INTEREST-EXPENSE>                0                     
<GROSS-EXPENSE>                   402,542               
<AVERAGE-NET-ASSETS>              63,744,097            
<PER-SHARE-NAV-BEGIN>             9.410                 
<PER-SHARE-NII>                   0.290                 
<PER-SHARE-GAIN-APPREC>           0.050                 
<PER-SHARE-DIVIDEND>              (0.280)               
<PER-SHARE-DISTRIBUTIONS>         0.000                 
<RETURNS-OF-CAPITAL>              0.000                 
<PER-SHARE-NAV-END>               9.470                 
<EXPENSE-RATIO>                   0.690                 
[AVG-DEBT-OUTSTANDING]            0                     
[AVG-DEBT-PER-SHARE]              0.00