CHURCHILL TAX FREE TRUST
NSAR-A, EX-27, 2000-08-22
Previous: CHURCHILL TAX FREE TRUST, NSAR-A, 2000-08-22
Next: CHURCHILL TAX FREE TRUST, NSAR-A, EX-27, 2000-08-22



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000812006
<NAME> CHURCHILL TAX-FREE TRUST
<SERIES>
   <NUMBER> 001
   <NAME> CHURCHILL TAX-FREE FUND OF KENTUCKY, CLASS A SHARES

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-END>                               JUN-30-2000
<INVESTMENTS-AT-COST>                      208,133,332
<INVESTMENTS-AT-VALUE>                     211,218,272
<RECEIVABLES>                                3,726,465
<ASSETS-OTHER>                                     799
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                             214,945,536
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      954,360
<TOTAL-LIABILITIES>                            954,360
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   213,684,651
<SHARES-COMMON-STOCK>                       19,592,939
<SHARES-COMMON-PRIOR>                       20,402,687
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                    (2,077,873)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     3,084,940
<NET-ASSETS>                               198,918,474
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            6,291,928
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 774,752
<NET-INVESTMENT-INCOME>                      5,517,176
<REALIZED-GAINS-CURRENT>                     (700,736)
<APPREC-INCREASE-CURRENT>                    2,011,241
<NET-CHANGE-FROM-OPS>                        6,827,681
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    5,134,117
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        596,047
<NUMBER-OF-SHARES-REDEEMED>                  1,661,780
<SHARES-REINVESTED>                            255,985
<NET-CHANGE-IN-ASSETS>                     (7,128,487)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                  (2,778,415)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          426,518
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                787,987
<AVERAGE-NET-ASSETS>                       199,634,836
<PER-SHARE-NAV-BEGIN>                            10.09
<PER-SHARE-NII>                                    .26
<PER-SHARE-GAIN-APPREC>                            .07
<PER-SHARE-DIVIDEND>                               .26
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.16
<EXPENSE-RATIO>                                    .74


</TABLE>


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