MEMBERS MUTUAL FUNDS
NSAR-B, EX-27, 2000-12-29
Previous: MEMBERS MUTUAL FUNDS, NSAR-B, EX-27, 2000-12-29
Next: MEMBERS MUTUAL FUNDS, NSAR-B, EX-27, 2000-12-29


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

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001040612
<NAME> MEMBERS MUTUAL FUNDS
<SERIES>
   <NUMBER> 041
   <NAME> MEMBERS HIGH INCOME FUND

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          OCT-31-2000
<PERIOD-START>                             NOV-01-1999
<PERIOD-END>                               OCT-31-2000
<INVESTMENTS-AT-COST>                         23621165
<INVESTMENTS-AT-VALUE>                        20788176
<RECEIVABLES>                                   673125
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                             20860
<TOTAL-ASSETS>                                21482161
<PAYABLE-FOR-SECURITIES>                        743717
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        73075
<TOTAL-LIABILITIES>                             816792
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      24080146
<SHARES-COMMON-STOCK>                          1046297
<SHARES-COMMON-PRIOR>                           887219
<ACCUMULATED-NII-CURRENT>                        76204
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                      (657368)
<ACCUM-APPREC-OR-DEPREC>                     (2833613)
<NET-ASSETS>                                  20665369
<DIVIDEND-INCOME>                                20210
<INTEREST-INCOME>                              1953361
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                (270782)
<NET-INVESTMENT-INCOME>                        1702789
<REALIZED-GAINS-CURRENT>                      (258795)
<APPREC-INCREASE-CURRENT>                    (1783785)
<NET-CHANGE-FROM-OPS>                         (339791)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     (765887)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         178683
<NUMBER-OF-SHARES-REDEEMED>                   (105782)
<SHARES-REINVESTED>                              86177
<NET-CHANGE-IN-ASSETS>                         3387060
<ACCUMULATED-NII-PRIOR>                          39187
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                    (395199)
<GROSS-ADVISORY-FEES>                           104432
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 389005
<AVERAGE-NET-ASSETS>                           8194093
<PER-SHARE-NAV-BEGIN>                             8.88
<PER-SHARE-NII>                                   0.81
<PER-SHARE-GAIN-APPREC>                         (0.86)
<PER-SHARE-DIVIDEND>                            (0.81)
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                               8.02
<EXPENSE-RATIO>                                   1.00
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0



</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission