FIRST OMAHA FUNDS INC
NSAR-A, EX-27, 2000-11-27
Previous: FIRST OMAHA FUNDS INC, NSAR-A, EX-27, 2000-11-27
Next: FIRST OMAHA FUNDS INC, NSAR-A, EX-27, 2000-11-27



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000932381
<NAME> FIRST OMAHA FUNDS
<SERIES>
   <NUMBER> 030
   <NAME> FIXED INCOME FUND
<MULTIPLIER> 1

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          MAR-31-2001
<PERIOD-START>                             APR-01-2000
<PERIOD-END>                               SEP-30-2000
<INVESTMENTS-AT-COST>                         45128036
<INVESTMENTS-AT-VALUE>                        43635296
<RECEIVABLES>                                        0
<ASSETS-OTHER>                                  739481
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                44374777
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                            0
<TOTAL-LIABILITIES>                                  0
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      47399313
<SHARES-COMMON-STOCK>                          4631023
<SHARES-COMMON-PRIOR>                          5061280
<ACCUMULATED-NII-CURRENT>                        41334
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                     (1573130)
<ACCUM-APPREC-OR-DEPREC>                     (1492740)
<NET-ASSETS>                                  44374777
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                              1494658
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                (218525)
<NET-INVESTMENT-INCOME>                        1276133
<REALIZED-GAINS-CURRENT>                      (874221)
<APPREC-INCREASE-CURRENT>                       804791
<NET-CHANGE-FROM-OPS>                          1206703
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    (1272368)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         524361
<NUMBER-OF-SHARES-REDEEMED>                  (1083882)
<SHARES-REINVESTED>                             129284
<NET-CHANGE-IN-ASSETS>                       (4169000)
<ACCUMULATED-NII-PRIOR>                          37569
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                    (698909)
<GROSS-ADVISORY-FEES>                           136321
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 258163
<AVERAGE-NET-ASSETS>                          45313447
<PER-SHARE-NAV-BEGIN>                             9.59
<PER-SHARE-NII>                                   0.27
<PER-SHARE-GAIN-APPREC>                         (0.01)
<PER-SHARE-DIVIDEND>                            (0.27)
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                               9.58
<EXPENSE-RATIO>                                   0.96


</TABLE>


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