VIKING MUTUAL FUNDS
NSAR-A, EX-27, 2000-08-29
Previous: VIKING MUTUAL FUNDS, NSAR-A, EX-27, 2000-08-29
Next: VIKING MUTUAL FUNDS, NSAR-A, EX-27, 2000-08-29


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

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 2
   <NAME> TAX-FREE FUND FOR NORTH DAKOTA

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-END>                               JUN-30-2000
<INVESTMENTS-AT-COST>                          203,855
<INVESTMENTS-AT-VALUE>                         202,698
<RECEIVABLES>                                   24,218
<ASSETS-OTHER>                                   6,099
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 233,015
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        6,358
<TOTAL-LIABILITIES>                              6,358
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       229,476
<SHARES-COMMON-STOCK>                           23,810
<SHARES-COMMON-PRIOR>                           13,472
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        (1,662)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       (1,157)
<NET-ASSETS>                                   226,657
<DIVIDEND-INCOME>                                   83
<INTEREST-INCOME>                                5,514
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                       0
<NET-INVESTMENT-INCOME>                          5,597
<REALIZED-GAINS-CURRENT>                       (1,629)
<APPREC-INCREASE-CURRENT>                        3,066
<NET-CHANGE-FROM-OPS>                            7,034
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      (5,597)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         15,302
<NUMBER-OF-SHARES-REDEEMED>                      5,481
<SHARES-REINVESTED>                                518
<NET-CHANGE-IN-ASSETS>                          99,126
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              478
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 10,204
<AVERAGE-NET-ASSETS>                           193,281
<PER-SHARE-NAV-BEGIN>                             9.47
<PER-SHARE-NII>                                   0.27
<PER-SHARE-GAIN-APPREC>                           0.05
<PER-SHARE-DIVIDEND>                            (0.27)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               9.52
<EXPENSE-RATIO>                                      0<F1>
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0
<FN>
<F1>Ratio of net expenses to average net assets, annualized.
</FN>


</TABLE>


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