CITIZENS FUNDS
NSAR-B, EX-27, 2000-08-25
Previous: CITIZENS FUNDS, NSAR-B, EX-27, 2000-08-25
Next: CITIZENS FUNDS, NSAR-B, EX-27, 2000-08-25



<TABLE> <S> <C>


<ARTICLE>                    6
<CIK>                        0000711202
<NAME>                       Working Assets Money Market Fund - Standard Shares
<SERIES>
            <NUMBER>         001
            <NAME>           Working Assets Money Market Fund - Standard Shares
<MULTIPLIER>                 1
<CURRENCY>                   USD

<S>                                    <C>
<PERIOD-TYPE>                                12-MOS
<FISCAL-YEAR-END>                       JUN-30-2000
<PERIOD-START>                          JUL-01-1999
<PERIOD-END>                            JUN-30-2000
<EXCHANGE-RATE>                                   1
<INVESTMENTS-AT-COST>                   133,894,801
<INVESTMENTS-AT-VALUE>                  133,894,801
<RECEIVABLES>                             1,088,778
<ASSETS-OTHER>                            1,772,385
<OTHER-ITEMS-ASSETS>                          2,396
<TOTAL-ASSETS>                          136,758,360
<PAYABLE-FOR-SECURITIES>                          0
<SENIOR-LONG-TERM-DEBT>                           0
<OTHER-ITEMS-LIABILITIES>                   687,790
<TOTAL-LIABILITIES>                         687,790
<SENIOR-EQUITY>                                   0
<PAID-IN-CAPITAL-COMMON>                136,070,570
<SHARES-COMMON-STOCK>                   112,823,653
<SHARES-COMMON-PRIOR>                   105,862,947
<ACCUMULATED-NII-CURRENT>                         0
<OVERDISTRIBUTION-NII>                            0
<ACCUMULATED-NET-GAINS>                           0
<OVERDISTRIBUTION-GAINS>                          0
<ACCUM-APPREC-OR-DEPREC>                          0
<NET-ASSETS>                            136,070,570
<DIVIDEND-INCOME>                                 0
<INTEREST-INCOME>                         7,506,765
<OTHER-INCOME>                                    0
<EXPENSES-NET>                            1,446,161
<NET-INVESTMENT-INCOME>                   6,060,604
<REALIZED-GAINS-CURRENT>                          0
<APPREC-INCREASE-CURRENT>                         0
<NET-CHANGE-FROM-OPS>                     6,060,604
<EQUALIZATION>                                    0
<DISTRIBUTIONS-OF-INCOME>                (4,945,844)
<DISTRIBUTIONS-OF-GAINS>                          0
<DISTRIBUTIONS-OTHER>                             0
<NUMBER-OF-SHARES-SOLD>                 178,368,131
<NUMBER-OF-SHARES-REDEEMED>            (176,213,466)
<SHARES-REINVESTED>                       4,806,041
<NET-CHANGE-IN-ASSETS>                    7,867,082
<ACCUMULATED-NII-PRIOR>                           0
<ACCUMULATED-GAINS-PRIOR>                         0
<OVERDISTRIB-NII-PRIOR>                           0
<OVERDIST-NET-GAINS-PRIOR>                        0
<GROSS-ADVISORY-FEES>                       456,568
<INTEREST-EXPENSE>                                0
<GROSS-EXPENSE>                           1,456,842
<AVERAGE-NET-ASSETS>                    107,838,783
<PER-SHARE-NAV-BEGIN>                          1.00
<PER-SHARE-NII>                                0.05
<PER-SHARE-GAIN-APPREC>                        0.00
<PER-SHARE-DIVIDEND>                          (0.05)
<PER-SHARE-DISTRIBUTIONS>                      0.00
<RETURNS-OF-CAPITAL>                           0.00
<PER-SHARE-NAV-END>                            1.00
<EXPENSE-RATIO>                                1.17



</TABLE>


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