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> 020
<NAME> SouthTrust Bond Fund
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> APR-30-2001
<PERIOD-END> Oct-31-2000
<INVESTMENTS-AT-COST> 128,165,281
<INVESTMENTS-AT-VALUE> 129,525,788
<RECEIVABLES> 2,303,000
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 21,232,292
<TOTAL-ASSETS> 153,061,080
<PAYABLE-FOR-SECURITIES> 1,998,260
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 21,260,611
<TOTAL-LIABILITIES> 23,258,871
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 133,429,226
<SHARES-COMMON-STOCK> 13,212,098
<SHARES-COMMON-PRIOR> 11,729,310
<ACCUMULATED-NII-CURRENT> 145,935
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (5,133,459)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,360,507
<NET-ASSETS> 129,802,209
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 4,139,172
<OTHER-INCOME> 0
<EXPENSES-NET> (544,999)
<NET-INVESTMENT-INCOME> 3,594,173
<REALIZED-GAINS-CURRENT> (1,386,587)
<APPREC-INCREASE-CURRENT> 3,333,175
<NET-CHANGE-FROM-OPS> 5,540,761
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (3,564,740)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,630,106
<NUMBER-OF-SHARES-REDEEMED> (1,410,714)
<SHARES-REINVESTED> 263,396
<NET-CHANGE-IN-ASSETS> 16,420,915
<ACCUMULATED-NII-PRIOR> 116,502
<ACCUMULATED-GAINS-PRIOR> (3,746,872)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 365,199
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 666,732
<AVERAGE-NET-ASSETS> 120,740,524
<PER-SHARE-NAV-BEGIN> 9.670
<PER-SHARE-NII> 0.290
<PER-SHARE-GAIN-APPREC> 0.150
<PER-SHARE-DIVIDEND> (0.290)
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 9.820
<EXPENSE-RATIO> 0.900
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.00
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Filing Submission 0000884735-00-000011 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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