LUTHERAN BROTHERHOOD FAMILY OF FUNDS
NSAR-A, EX-27, 2000-06-26
Previous: LUTHERAN BROTHERHOOD FAMILY OF FUNDS, NSAR-A, EX-27, 2000-06-26
Next: LUTHERAN BROTHERHOOD FAMILY OF FUNDS, NSAR-A, EX-27, 2000-06-26



<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 052
   <NAME> LUTHERAN BROTHERHOOD MUNICIPAL BOND FUND
</SERIES>
<MULTIPLIER> 1,000

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-2000
<PERIOD-START>                             NOV-01-1999
<PERIOD-END>                               APR-30-2000
<INVESTMENTS-AT-COST>                          530,106
<INVESTMENTS-AT-VALUE>                         551,814
<RECEIVABLES>                                   14,276
<ASSETS-OTHER>                                       2
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 566,092
<PAYABLE-FOR-SECURITIES>                         2,013
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          126
<TOTAL-LIABILITIES>                              2,139
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       543,561
<SHARES-COMMON-STOCK>                            1,074
<SHARES-COMMON-PRIOR>                            1,003
<ACCUMULATED-NII-CURRENT>                          968
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        (2,285)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        21,708
<NET-ASSETS>                                   563,953
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                               16,937
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   2,005
<NET-INVESTMENT-INCOME>                         14,933
<REALIZED-GAINS-CURRENT>                           839
<APPREC-INCREASE-CURRENT>                      (2,561)
<NET-CHANGE-FROM-OPS>                           13,211
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                          202
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            132
<NUMBER-OF-SHARES-REDEEMED>                         82
<SHARES-REINVESTED>                                 21
<NET-CHANGE-IN-ASSETS>                        (19,437)
<ACCUMULATED-NII-PRIOR>                          1,393
<ACCUMULATED-GAINS-PRIOR>                      (3,123)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              924
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  2,163
<AVERAGE-NET-ASSETS>                             8,778
<PER-SHARE-NAV-BEGIN>                             8.41
<PER-SHARE-NII>                                   0.19
<PER-SHARE-GAIN-APPREC>                         (0.01)
<PER-SHARE-DIVIDEND>                              0.20
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               8.39
<EXPENSE-RATIO>                                   1.45




</TABLE>


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