SOUTHTRUST FUNDS
NSAR-A, EX-27, 2000-12-27
Previous: SOUTHTRUST FUNDS, NSAR-A, EX-99, 2000-12-27
Next: SOUTHTRUST FUNDS, NSAR-A, EX-27, 2000-12-27


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

<TABLE> <S> <C>

<ARTICLE>                         6
<CIK>                             0000884735
<NAME>                            The SouthTrust Funds
<SERIES>
     <NUMBER>                     060
     <NAME>                       SouthTrust Alabama Tax-Free Income Fund

<S>                               <C>
<PERIOD-TYPE>                     6-MOS
<FISCAL-YEAR-END>                 APR-30-2001
<PERIOD-END>                      Oct-31-2000
<INVESTMENTS-AT-COST>             53,978,083
<INVESTMENTS-AT-VALUE>            54,285,769
<RECEIVABLES>                     834,316
<ASSETS-OTHER>                    0
<OTHER-ITEMS-ASSETS>              9,372
<TOTAL-ASSETS>                    55,129,457
<PAYABLE-FOR-SECURITIES>          501,422
<SENIOR-LONG-TERM-DEBT>           0
<OTHER-ITEMS-LIABILITIES>         689,517
<TOTAL-LIABILITIES>               1,190,939
<SENIOR-EQUITY>                   0
<PAID-IN-CAPITAL-COMMON>          53,761,228
<SHARES-COMMON-STOCK>             5,309,935
<SHARES-COMMON-PRIOR>             5,346,456
<ACCUMULATED-NII-CURRENT>         84,472
<OVERDISTRIBUTION-NII>            0
<ACCUMULATED-NET-GAINS>           (214,868)
<OVERDISTRIBUTION-GAINS>          0
<ACCUM-APPREC-OR-DEPREC>          307,686
<NET-ASSETS>                      53,938,518
<DIVIDEND-INCOME>                 0
<INTEREST-INCOME>                 1,304,851
<OTHER-INCOME>                    0
<EXPENSES-NET>                    (166,509)
<NET-INVESTMENT-INCOME>           1,138,342
<REALIZED-GAINS-CURRENT>          (340)
<APPREC-INCREASE-CURRENT>         1,521,274
<NET-CHANGE-FROM-OPS>             2,659,276
<EQUALIZATION>                    0
<DISTRIBUTIONS-OF-INCOME>         (1,115,071)
<DISTRIBUTIONS-OF-GAINS>          0
<DISTRIBUTIONS-OTHER>             0
<NUMBER-OF-SHARES-SOLD>           577,246
<NUMBER-OF-SHARES-REDEEMED>       (622,891)
<SHARES-REINVESTED>               9,124
<NET-CHANGE-IN-ASSETS>            1,172,716
<ACCUMULATED-NII-PRIOR>           61,201
<ACCUMULATED-GAINS-PRIOR>         (214,528)
<OVERDISTRIB-NII-PRIOR>           0
<OVERDIST-NET-GAINS-PRIOR>        0
<GROSS-ADVISORY-FEES>             161,300
<INTEREST-EXPENSE>                0
<GROSS-EXPENSE>                   327,809
<AVERAGE-NET-ASSETS>              53,328,444
<PER-SHARE-NAV-BEGIN>             9.870
<PER-SHARE-NII>                   0.210
<PER-SHARE-GAIN-APPREC>           0.290
<PER-SHARE-DIVIDEND>              (0.210)
<PER-SHARE-DISTRIBUTIONS>         0.000
<RETURNS-OF-CAPITAL>              0.000
<PER-SHARE-NAV-END>               10.160
<EXPENSE-RATIO>                   0.620
[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