DLJ HIGH YIELD BOND FUND
NSAR-B, EX-27, 2000-12-27
Previous: DLJ HIGH YIELD BOND FUND, NSAR-B, 2000-12-27
Next: DLJ HIGH YIELD BOND FUND, NSAR-B, EX-99, 2000-12-27



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001061353
<NAME> DLJ HIGH YIELD BOND FUND

<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          OCT-31-2000
<PERIOD-END>                               OCT-31-2000
<INVESTMENTS-AT-COST>                        571110849
<INVESTMENTS-AT-VALUE>                       483417702
<RECEIVABLES>                                 12974717
<ASSETS-OTHER>                                  521388
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               496913807
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                      130500000
<OTHER-ITEMS-LIABILITIES>                     79576233
<TOTAL-LIABILITIES>                          210076233
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     456660782
<SHARES-COMMON-STOCK>                         46537215
<SHARES-COMMON-PRIOR>                         44953107
<ACCUMULATED-NII-CURRENT>                     (983051)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     (81147010)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    (87693147)
<NET-ASSETS>                                 286837574
<DIVIDEND-INCOME>                              1184248
<INTEREST-INCOME>                             58653761
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                16239946
<NET-INVESTMENT-INCOME>                       43598063
<REALIZED-GAINS-CURRENT>                    (36685309)
<APPREC-INCREASE-CURRENT>                   (45349903)
<NET-CHANGE-FROM-OPS>                       (38437149)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                   (44687290)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                            1584108
<NET-CHANGE-IN-ASSETS>                      (71841758)
<ACCUMULATED-NII-PRIOR>                         106176
<ACCUMULATED-GAINS-PRIOR>                   (44461701)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          4970091
<INTEREST-EXPENSE>                            10808354
<GROSS-EXPENSE>                               16239946
<AVERAGE-NET-ASSETS>                         338008428
<PER-SHARE-NAV-BEGIN>                             7.98
<PER-SHARE-NII>                                    .92
<PER-SHARE-GAIN-APPREC>                         (1.76)
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                        (.98)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               6.16
<EXPENSE-RATIO>                                   4.81



</TABLE>


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