COLORADO BONDSHARES A TAX EXEMPT FUND
NSAR-B, EX-27, 2000-11-29
Previous: COLORADO BONDSHARES A TAX EXEMPT FUND, NSAR-B, 2000-11-29
Next: COLORADO BONDSHARES A TAX EXEMPT FUND, NSAR-B, EX-99.77B, 2000-11-29



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000810744
<NAME> COLORADO BONDSHARES A TAX-EXEMPT FUND

<S>                             <C>
<PERIOD-TYPE>                    6-MOS
<FISCAL-YEAR-END>                          SEP-30-2000
<PERIOD-START>                             OCT-01-1999
<PERIOD-END>                               SEP-30-2000
<INVESTMENTS-AT-COST>                       96,005,355
<INVESTMENTS-AT-VALUE>                      94,892,811
<RECEIVABLES>                                2,493,981
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              97,386,792
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      393,988
<TOTAL-LIABILITIES>                            393,988
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    98,384,038
<SHARES-COMMON-STOCK>                       10,365,069
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                         (9,756)
<ACCUMULATED-NET-GAINS>                      (268,934)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                   (1,112,544)
<NET-ASSETS>                                96,992,804
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            7,097,448
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 654,320
<NET-INVESTMENT-INCOME>                      6,443,128
<REALIZED-GAINS-CURRENT>                     (268,241)
<APPREC-INCREASE-CURRENT>                    (246,724)
<NET-CHANGE-FROM-OPS>                        5,928,163
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    6,510,357
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      1,599,665
<NUMBER-OF-SHARES-REDEEMED>                    563,235
<SHARES-REINVESTED>                            396,544
<NET-CHANGE-IN-ASSETS>                      12,850,550
<ACCUMULATED-NII-PRIOR>                         57,472
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          448,172
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                722,426
<AVERAGE-NET-ASSETS>                            89,701
<PER-SHARE-NAV-BEGIN>                             9.42
<PER-SHARE-NII>                                    .68
<PER-SHARE-GAIN-APPREC>                          (.07)
<PER-SHARE-DIVIDEND>                               .68
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               9.35
<EXPENSE-RATIO>                                    .81



</TABLE>


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