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Previous: WILLIAMSBURG INVESTMENT TRUST, NSAR-B, EX-27.4, 2000-05-30 |
Next: WILLIAMSBURG INVESTMENT TRUST, NSAR-B, EX-27.7, 2000-05-30 |
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000842512
<NAME> WILLIAMSBURG INVESTMENT TRUST
<SERIES>
<NUMBER> 5
<NAME> THE GOVERNMENT STREET BOND FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> MAR-31-2000
<PERIOD-START> APR-01-1999
<PERIOD-END> MAR-31-2000
<INVESTMENTS-AT-COST> 46,424,871
<INVESTMENTS-AT-VALUE> 44,512,863
<RECEIVABLES> 723,356
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 4,007
<TOTAL-ASSETS> 45,240,226
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 84,435
<TOTAL-LIABILITIES> 84,435
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 47,973,345
<SHARES-COMMON-STOCK> 2,281,479
<SHARES-COMMON-PRIOR> 2,059,224
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (905,546)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (1,912,008)
<NET-ASSETS> 45,155,791
<DIVIDEND-INCOME> 73,921
<INTEREST-INCOME> 2,946,594
<OTHER-INCOME> 0
<EXPENSES-NET> 309,381
<NET-INVESTMENT-INCOME> 2,711,134
<REALIZED-GAINS-CURRENT> (352,285)
<APPREC-INCREASE-CURRENT> (2,047,757)
<NET-CHANGE-FROM-OPS> (311,092)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2,711,134
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 452,679
<NUMBER-OF-SHARES-REDEEMED> 356,474
<SHARES-REINVESTED> 126,050
<NET-CHANGE-IN-ASSETS> 2,115,265
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (553,261)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 221,781
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 309,381
<AVERAGE-NET-ASSETS> 44,271,409
<PER-SHARE-NAV-BEGIN> 20.90
<PER-SHARE-NII> 1.23
<PER-SHARE-GAIN-APPREC> (1.11)
<PER-SHARE-DIVIDEND> 1.23
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 19.79
<EXPENSE-RATIO> .70
</TABLE>
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