ARBOR FUND
NSAR-A, EX-27, 2000-09-28
Previous: ARBOR FUND, NSAR-A, EX-27, 2000-09-28
Next: ARBOR FUND, NSAR-A, EX-27, 2000-09-28



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000890540
<NAME> OVB
<SERIES>
   <NUMBER> 070
   <NAME> PRIME OBLIGATION CLASS A
<MULTIPLIER> 1,000

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          JAN-31-2001
<PERIOD-START>                             FEB-01-2000
<PERIOD-END>                               JUL-31-2000
<INVESTMENTS-AT-COST>                            74665
<INVESTMENTS-AT-VALUE>                           74665
<RECEIVABLES>                                        0
<ASSETS-OTHER>                                      97
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   74762
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                            0
<TOTAL-LIABILITIES>                                  0
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         74759
<SHARES-COMMON-STOCK>                            61985
<SHARES-COMMON-PRIOR>                            67726
<ACCUMULATED-NII-CURRENT>                            5
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                           (2)
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                     74762
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                 2573
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   (209)
<NET-INVESTMENT-INCOME>                           2364
<REALIZED-GAINS-CURRENT>                           (1)
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                             2363
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       (2161)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         164153
<NUMBER-OF-SHARES-REDEEMED>                   (169894)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                          (5834)
<ACCUMULATED-NII-PRIOR>                              3
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                         (1)
<GROSS-ADVISORY-FEES>                              104
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    286
<AVERAGE-NET-ASSETS>                             82271
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   0.03
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                            (0.03)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   0.49


</TABLE>


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