AMERICAN AADVANTAGE MILEAGE FUNDS
NSAR-A, EX-27, 2000-06-28
Previous: AMERICAN AADVANTAGE MILEAGE FUNDS, NSAR-A, EX-27, 2000-06-28
Next: AMERICAN AADVANTAGE MILEAGE FUNDS, NSAR-A, EX-27, 2000-06-28



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000943824
<NAME> AMERICAN AADVANTAGE SHORT-TERM BOND MILEAGE FUND
<SERIES>
   <NUMBER> 130
   <NAME> AMERICAN AADVANTAGE SHORT-TERM BOND MILEAGE FUND
<MULTIPLIER> 1000

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-2000
<PERIOD-START>                             NOV-01-1999
<PERIOD-END>                               APR-30-2000
<INVESTMENTS-AT-COST>                                0
<INVESTMENTS-AT-VALUE>                             873
<RECEIVABLES>                                       16
<ASSETS-OTHER>                                       1
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                     890
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                            7
<TOTAL-LIABILITIES>                                  7
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                           969
<SHARES-COMMON-STOCK>                               97
<SHARES-COMMON-PRIOR>                               93
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                           (53)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                          (33)
<NET-ASSETS>                                       883
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                   31
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                       4
<NET-INVESTMENT-INCOME>                             27
<REALIZED-GAINS-CURRENT>                           (8)
<APPREC-INCREASE-CURRENT>                          (7)
<NET-CHANGE-FROM-OPS>                               12
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                           27
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              3
<NUMBER-OF-SHARES-REDEEMED>                         72
<SHARES-REINVESTED>                                  6
<NET-CHANGE-IN-ASSETS>                              17
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                                0
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                     11
<AVERAGE-NET-ASSETS>                               878
<PER-SHARE-NAV-BEGIN>                             9.29
<PER-SHARE-NII>                                    .29
<PER-SHARE-GAIN-APPREC>                          (.15)
<PER-SHARE-DIVIDEND>                               .29
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               9.14
<EXPENSE-RATIO>                                    .85



</TABLE>


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