WM TRUST I
NSAR-B, EX-27, 2000-12-29
Previous: WM TRUST I, NSAR-B, EX-27, 2000-12-29
Next: WM TRUST I, NSAR-B, EX-27, 2000-12-29



<TABLE> <S> <C>

<ARTICLE>  6
<SERIES>
              <NUMBER> 081
              <NAME> TE MONEY MARKET FUND CL. A

<S>                                      <C>
<PERIOD-TYPE>                            12-MOS
<FISCAL-YEAR-END>                        OCT-31-2000
<PERIOD-END>                             OCT-31-2000
<INVESTMENTS-AT-COST>                                       28,783,736
<INVESTMENTS-AT-VALUE>                                      28,783,736
<RECEIVABLES>                                                  390,570
<ASSETS-OTHER>                                                       0
<OTHER-ITEMS-ASSETS>                                               431
<TOTAL-ASSETS>                                              29,174,737
<PAYABLE-FOR-SECURITIES>                                       501,039
<SENIOR-LONG-TERM-DEBT>                                              0
<OTHER-ITEMS-LIABILITIES>                                       77,996
<TOTAL-LIABILITIES>                                            579,035
<SENIOR-EQUITY>                                                      0
<PAID-IN-CAPITAL-COMMON>                                    28,600,593
<SHARES-COMMON-STOCK>                                       28,595,680
<SHARES-COMMON-PRIOR>                                       31,352,873
<ACCUMULATED-NII-CURRENT>                                            0
<OVERDISTRIBUTION-NII>                                               0
<ACCUMULATED-NET-GAINS>                                         (4,891)
<OVERDISTRIBUTION-GAINS>                                             0
<ACCUM-APPREC-OR-DEPREC>                                             0
<NET-ASSETS>                                                28,595,702
<DIVIDEND-INCOME>                                                    0
<INTEREST-INCOME>                                            1,198,887
<OTHER-INCOME>                                                       0
<EXPENSES-NET>                                                 215,550
<NET-INVESTMENT-INCOME>                                        983,337
<REALIZED-GAINS-CURRENT>                                             0
<APPREC-INCREASE-CURRENT>                                            0
<NET-CHANGE-FROM-OPS>                                          983,337
<EQUALIZATION>                                                       0
<DISTRIBUTIONS-OF-INCOME>                                     (978,029)
<DISTRIBUTIONS-OF-GAINS>                                             0
<DISTRIBUTIONS-OTHER>                                                0
<NUMBER-OF-SHARES-SOLD>                                     35,306,509
<NUMBER-OF-SHARES-REDEEMED>                                (39,015,892)
<SHARES-REINVESTED>                                            952,190
<NET-CHANGE-IN-ASSETS>                                      (3,110,756)
<ACCUMULATED-NII-PRIOR>                                              0
<ACCUMULATED-GAINS-PRIOR>                                       (4,891)
<OVERDISTRIB-NII-PRIOR>                                              0
<OVERDIST-NET-GAINS-PRIOR>                                           0
<GROSS-ADVISORY-FEES>                                          133,284
<INTEREST-EXPENSE>                                                   0
<GROSS-EXPENSE>                                                262,220
<AVERAGE-NET-ASSETS>                                        29,397,898
<PER-SHARE-NAV-BEGIN>                                             1.00
<PER-SHARE-NII>                                                   0.03
<PER-SHARE-GAIN-APPREC>                                           0.00
<PER-SHARE-DIVIDEND>                                             (0.03)
<PER-SHARE-DISTRIBUTIONS>                                         0.00
<RETURNS-OF-CAPITAL>                                              0.00
<PER-SHARE-NAV-END>                                               1.00
<EXPENSE-RATIO>                                                   0.72


</TABLE>


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