MUNIHOLDINGS INSURED FUND INC/NJ
NSAR-B, EX-27, 2000-06-29
Previous: MUNIHOLDINGS INSURED FUND INC/NJ, NSAR-B, 2000-06-29
Next: SALOMON BROTHERS HIGH INCOME FUND II INC, DEF 14A, 2000-06-29



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001058234
<NAME> MUNIHOLDINGS INSURED FUND, INC.

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          APR-30-2000
<PERIOD-START>                             MAY-01-1999
<PERIOD-END>                               APR-30-2000
<INVESTMENTS-AT-COST>                        293279982
<INVESTMENTS-AT-VALUE>                       290830964
<RECEIVABLES>                                  5899490
<ASSETS-OTHER>                                    4981
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               296735435
<PAYABLE-FOR-SECURITIES>                       4266504
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       374623
<TOTAL-LIABILITIES>                            4641127
<SENIOR-EQUITY>                              134000000
<PAID-IN-CAPITAL-COMMON>                     191485142
<SHARES-COMMON-STOCK>                         12867541
<SHARES-COMMON-PRIOR>                         12832937
<ACCUMULATED-NII-CURRENT>                       976307
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     (30418946)
<OVERDISTRIBUTION-GAINS>                     (1499177)
<ACCUM-APPREC-OR-DEPREC>                     (2449018)
<NET-ASSETS>                                 292094308
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                             16961724
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (2144587)
<NET-INVESTMENT-INCOME>                       14817137
<REALIZED-GAINS-CURRENT>                    (31712691)
<APPREC-INCREASE-CURRENT>                    (4443093)
<NET-CHANGE-FROM-OPS>                       (21338647)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                   (10599091)
<DISTRIBUTIONS-OF-GAINS>                     (1141477)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                              34604
<NET-CHANGE-IN-ASSETS>                      (37607417)
<ACCUMULATED-NII-PRIOR>                        1326443
<ACCUMULATED-GAINS-PRIOR>                      1293718
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          1653599
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                2324647
<AVERAGE-NET-ASSETS>                         301480423
<PER-SHARE-NAV-BEGIN>                            15.25
<PER-SHARE-NII>                                   1.17
<PER-SHARE-GAIN-APPREC>                         (2.82)
<PER-SHARE-DIVIDEND>                            (0.83)
<PER-SHARE-DISTRIBUTIONS>                       (0.09)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              12.29
<EXPENSE-RATIO>                                   1.39



</TABLE>


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