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087 A030000 ACD 088 A000000 N 088 B000000 N 088 C000000 N 088 D000000 N SIGNATURE DENNIS J MCDONNELL TITLE PRES, CEO & TRUSTEE |
ARTICLE 6 |
PERIOD TYPE | 6 MOS |
FISCAL YEAR END | DEC 31 1996 |
PERIOD START | JAN 01 1996 |
PERIOD END | JUN 30 1996 |
INVESTMENTS AT COST | 116854635 |
INVESTMENTS AT VALUE | 117459131 |
RECEIVABLES | 3919673 |
ASSETS OTHER | 109204 |
OTHER ITEMS ASSETS | 943 |
TOTAL ASSETS | 121488951 |
PAYABLE FOR SECURITIES | 2351615 |
SENIOR LONG TERM DEBT | 0 |
OTHER ITEMS LIABILITIES | 245883 |
TOTAL LIABILITIES | 2597498 |
SENIOR EQUITY | 0 |
PAID IN CAPITAL COMMON | 141136920 |
SHARES COMMON STOCK | 15290019 |
SHARES COMMON PRIOR | 15290019 |
ACCUMULATED NII CURRENT | 369011 |
OVERDISTRIBUTION NII | 0 |
ACCUMULATED NET GAINS | (23218974) |
OVERDISTRIBUTION GAINS | 0 |
ACCUM APPREC OR DEPREC | 604496 |
NET ASSETS | 118891453 |
DIVIDEND INCOME | 0 |
INTEREST INCOME | 5582839 |
OTHER INCOME | 0 |
EXPENSES NET | 593989 |
NET INVESTMENT INCOME | 4988850 |
REALIZED GAINS CURRENT | 469772 |
APPREC INCREASE CURRENT | (3047280) |
NET CHANGE FROM OPS | 2411342 |
EQUALIZATION | 0 |
DISTRIBUTIONS OF INCOME | 4931201 |
DISTRIBUTIONS OF GAINS | 0 |
DISTRIBUTIONS OTHER | 0 |
NUMBER OF SHARES SOLD | 0 |
NUMBER OF SHARES REDEEMED | 0 |
SHARES REINVESTED | 0 |
NET CHANGE IN ASSETS | (2519859) |
ACCUMULATED NII PRIOR | 311362 |
ACCUMULATED GAINS PRIOR | (23688746) |
OVERDISTRIB NII PRIOR | 0 |
OVERDIST NET GAINS PRIOR | 0 |
GROSS ADVISORY FEES | 389405 |
INTEREST EXPENSE | 0 |
GROSS EXPENSE | 593989 |
AVERAGE NET ASSETS | 119816919 |
PER SHARE NAV BEGIN | 7.94 |
PER SHARE NII | 0.330 |
PER SHARE GAIN APPREC | (0.167) |
PER SHARE DIVIDEND | 0.323 |
PER SHARE DISTRIBUTIONS | 0.000 |
RETURNS OF CAPITAL | 0 |
PER SHARE NAV END | 7.78 |
EXPENSE RATIO | .99 1 |
AVG DEBT OUTSTANDING | 0 |
AVG DEBT PER SHARE | 0 |
1 | Expense ratio is annualized. |