CASH ACCUMULATION TRUST
NSAR-B, EX-27, 2000-11-29
Previous: CASH ACCUMULATION TRUST, NSAR-B, EX-27, 2000-11-29
Next: CASH ACCUMULATION TRUST, NSAR-B, EX-99, 2000-11-29


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

<TABLE> <S> <C>











<ARTICLE> 6
<CIK> 0000748719
<NAME> CASH ACCUMULATION TRUST
<SERIES>
   <NUMBER> 001
   <NAME> NATIONAL MONEY MARKET FUND

<S>                             <C>
<PERIOD-TYPE>                      YEAR
<FISCAL-YEAR-END>                          SEP-30-2000
<PERIOD-END>                               SEP-30-2000
<INVESTMENTS-AT-COST>                      378,310,504
<INVESTMENTS-AT-VALUE>                     378,310,504
<RECEIVABLES>                               18,962,720
<ASSETS-OTHER>                                  80,633
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                       0
<PAYABLE-FOR-SECURITIES>                     2,604,739
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                   12,912,793
<TOTAL-LIABILITIES>                                  0
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   381,836,325
<SHARES-COMMON-STOCK>                      381,836,325
<SHARES-COMMON-PRIOR>                      380,189,032
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                              (762,025,357)
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                           24,453,610
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               2,657,507
<NET-INVESTMENT-INCOME>                     21,796,103
<REALIZED-GAINS-CURRENT>                         2,730
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                       21,798,833
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                  (21,798,833)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                  3,980,580,744
<NUMBER-OF-SHARES-REDEEMED>             (4,023,684,617)
<SHARES-REINVESTED>                         21,374,486
<NET-CHANGE-IN-ASSETS>                     (21,729,387)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        1,532,983
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              2,657,507
<AVERAGE-NET-ASSETS>                       381,836,000
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   0.06
<PER-SHARE-GAIN-APPREC>                           0.00
<PER-SHARE-DIVIDEND>                             (0.06)
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   0.68
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                              0.00



</TABLE>


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