COMMERCE FUNDS
NSAR-B, EX-27, 2001-01-02
Previous: COMMERCE FUNDS, NSAR-B, EX-27, 2001-01-02
Next: COMMERCE FUNDS, NSAR-B, EX-27, 2001-01-02


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

<TABLE> <S> <C>

<ARTICLE>                                       6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE ANNUAL
REPORT DATED OCTOBER 31, 2000 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE
TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
   <NUMBER>                                     081
   <NAME>                                       MISSOURI TAX-FREE BOND FUND

<S>                                             <C>
<PERIOD-TYPE>                                   12-MOS
<FISCAL-YEAR-END>                               OCT-31-2000
<PERIOD-START>                                  NOV-1-1999
<PERIOD-END>                                    OCT-31-2000
<INVESTMENTS-AT-COST>                           38,034,506
<INVESTMENTS-AT-VALUE>                          38,008,227
<RECEIVABLES>                                   544,813
<ASSETS-OTHER>                                  67
<OTHER-ITEMS-ASSETS>                            28,464
<TOTAL-ASSETS>                                  38,581,571
<PAYABLE-FOR-SECURITIES>                        0
<SENIOR-LONG-TERM-DEBT>                         0
<OTHER-ITEMS-LIABILITIES>                       133,553
<TOTAL-LIABILITIES>                             133,553
<SENIOR-EQUITY>                                 0
<PAID-IN-CAPITAL-COMMON>                        38,562,113
<SHARES-COMMON-STOCK>                           2,075,208
<SHARES-COMMON-PRIOR>                           2,360,087
<ACCUMULATED-NII-CURRENT>                       29,926
<OVERDISTRIBUTION-NII>                          0
<ACCUMULATED-NET-GAINS>                         0
<OVERDISTRIBUTION-GAINS>                        (117,742)
<ACCUM-APPREC-OR-DEPREC>                        (26,279)
<NET-ASSETS>                                    38,448,018
<DIVIDEND-INCOME>                               0
<INTEREST-INCOME>                               1,903,901
<OTHER-INCOME>                                  0
<EXPENSES-NET>                                  (250,475)
<NET-INVESTMENT-INCOME>                         1,653,426
<REALIZED-GAINS-CURRENT>                        (117,742)
<APPREC-INCREASE-CURRENT>                       1,044,412
<NET-CHANGE-FROM-OPS>                           2,580,096
<EQUALIZATION>                                  0
<DISTRIBUTIONS-OF-INCOME>                       (1,653,426)
<DISTRIBUTIONS-OF-GAINS>                        (5,122)
<DISTRIBUTIONS-OTHER>                           0
<NUMBER-OF-SHARES-SOLD>                         517,208
<NUMBER-OF-SHARES-REDEEMED>                     (823,736)
<SHARES-REINVESTED>                             21,649
<NET-CHANGE-IN-ASSETS>                          (4,193,330)
<ACCUMULATED-NII-PRIOR>                         27,935
<ACCUMULATED-GAINS-PRIOR>                       5,070
<OVERDISTRIB-NII-PRIOR>                         0
<OVERDIST-NET-GAINS-PRIOR>                      0
<GROSS-ADVISORY-FEES>                           192,673
<INTEREST-EXPENSE>                              0
<GROSS-EXPENSE>                                 366,414
<AVERAGE-NET-ASSETS>                            38,534,543
<PER-SHARE-NAV-BEGIN>                           18.07
<PER-SHARE-NII>                                 0.78
<PER-SHARE-GAIN-APPREC>                         0.46
<PER-SHARE-DIVIDEND>                            (0.78)
<PER-SHARE-DISTRIBUTIONS>                       0
<RETURNS-OF-CAPITAL>                            0
<PER-SHARE-NAV-END>                             18.53
<EXPENSE-RATIO>                                 0.65
[AVG-DEBT-OUTSTANDING]                          0
[AVG-DEBT-PER-SHARE]                            0


</TABLE>


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