WM TRUST II
NSAR-A/A, EX-27, 2000-11-28
Previous: WM TRUST II, NSAR-A/A, EX-27, 2000-11-28
Next: GENROCO INC, DEF 14A, 2000-11-28



<TABLE> <S> <C>

<ARTICLE>  6
<SERIES>
              <NUMBER> 021
              <NAME> WM TARGET MATURITY 2002 FUND

<S>                                      <C>
<PERIOD-TYPE>                            6-MOS
<FISCAL-YEAR-END>                        OCT-31-2000
<PERIOD-END>                             APR-30-2000
<INVESTMENTS-AT-COST>                                                0
<INVESTMENTS-AT-VALUE>                                               0
<RECEIVABLES>                                                        0
<ASSETS-OTHER>                                                       0
<OTHER-ITEMS-ASSETS>                                                 0
<TOTAL-ASSETS>                                                       0
<PAYABLE-FOR-SECURITIES>                                             0
<SENIOR-LONG-TERM-DEBT>                                              0
<OTHER-ITEMS-LIABILITIES>                                            0
<TOTAL-LIABILITIES>                                                  0
<SENIOR-EQUITY>                                                      0
<PAID-IN-CAPITAL-COMMON>                                        80,169
<SHARES-COMMON-STOCK>                                                0
<SHARES-COMMON-PRIOR>                                          185,467
<ACCUMULATED-NII-CURRENT>                                            0
<OVERDISTRIBUTION-NII>                                            (487)
<ACCUMULATED-NET-GAINS>                                              0
<OVERDISTRIBUTION-GAINS>                                       (79,682)
<ACCUM-APPREC-OR-DEPREC>                                             0
<NET-ASSETS>                                                         0
<DIVIDEND-INCOME>                                                    0
<INTEREST-INCOME>                                               56,708
<OTHER-INCOME>                                                       0
<EXPENSES-NET>                                                   8,983
<NET-INVESTMENT-INCOME>                                         47,725
<REALIZED-GAINS-CURRENT>                                       (79,646)
<APPREC-INCREASE-CURRENT>                                        3,255
<NET-CHANGE-FROM-OPS>                                          (28,666)
<EQUALIZATION>                                                       0
<DISTRIBUTIONS-OF-INCOME>                                     (148,100)
<DISTRIBUTIONS-OF-GAINS>                                       (26,053)
<DISTRIBUTIONS-OTHER>                                                0
<NUMBER-OF-SHARES-SOLD>                                        194,363
<NUMBER-OF-SHARES-REDEEMED>                                   (395,806)
<SHARES-REINVESTED>                                             15,976
<NET-CHANGE-IN-ASSETS>                                      (1,934,413)
<ACCUMULATED-NII-PRIOR>                                         99,888
<ACCUMULATED-GAINS-PRIOR>                                       26,017
<OVERDISTRIB-NII-PRIOR>                                              0
<OVERDIST-NET-GAINS-PRIOR>                                           0
<GROSS-ADVISORY-FEES>                                            2,235
<INTEREST-EXPENSE>                                                   0
<GROSS-EXPENSE>                                                 19,832
<AVERAGE-NET-ASSETS>                                         3,115,861
<PER-SHARE-NAV-BEGIN>                                            10.64
<PER-SHARE-NII>                                                  (0.14)
<PER-SHARE-GAIN-APPREC>                                          (9.95)
<PER-SHARE-DIVIDEND>                                             (0.40)
<PER-SHARE-DISTRIBUTIONS>                                        (0.15)
<RETURNS-OF-CAPITAL>                                              0.00
<PER-SHARE-NAV-END>                                               0.00
<EXPENSE-RATIO>                                                   1.00


</TABLE>


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