WARBURG PINCUS HIGH YIELD FUND INC
NSAR-A, 2000-04-20
Previous: WARBURG PINCUS STRATEGIC GLOBAL FIXED INCOME FUND INC, NSAR-A, 2000-04-20
Next: WARBURG PINCUS MUNICIPAL BOND FUND INC, NSAR-A, 2000-04-20



<PAGE>      PAGE  1
000 A000000 02/29/2000
000 C000000 0001067474
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 WARBURG PINCUS HIGH YIELD FUND
001 B000000 811-08927
001 C000000 3027911640
002 A000000 400 BELLEVUE PKWY.
002 B000000 WILMINGTON
002 C000000 DE
002 D010000 19809
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A000001 CREDIT SUISSE ASSET MANAGEMENT, LLC
008 B000001 A
008 C000001 801-37170
008 D010001 NEW YORK
008 D020001 NY
008 D030001 10022
010 A000001 PFPC INC.
010 B000001 85-1196
010 C010001 WILMINGTON
010 C020001 DE
010 C030001 19809
010 A000002 CREDIT SUISSE ASSET MANAGEMENT SECURITIES INC
010 C010002 NEW YORK
010 C020002 NY
010 C030002 10017
010 C040002 3147
012 A000001 BOSTON FINANCIAL DATA SERVICE
012 B000001 84-00896
012 C010001 QUINCY
<PAGE>      PAGE  2
012 C020001 MA
012 C030001 02171
013 A000001 PRICEWATERHOUSECOOPERS LLP
013 B010001 PHILADELPHIA
013 B020001 PA
013 B030001 19101
015 A000001 BROWN BROTHERS HARRIMAN & CO.
015 B000001 C
015 C010001 BOSTON
015 C020001 MA
015 C030001 02109
015 E010001 X
018  000000 Y
019 A000000 Y
019 B000000   46
019 C000000 WARBURG PI
020 C000001      0
020 C000002      0
020 C000003      0
020 C000004      0
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000        0
022 A000001 BROWN BROTHERS HARRIMAN & CO.
022 B000001 13-4973745
022 C000001    409714
022 D000001         0
022 A000002 GRANTCHESTER SECURITIES
022 B000002 00-0000000
022 C000002      1134
022 D000002     14227
022 A000003 SALOMON BROTHERS INC.
022 B000003 13-3082694
022 C000003      2324
022 D000003       889
022 A000004 GOLDMAN, SACHS & CO.
022 B000004 13-5108880
022 C000004      2539
022 D000004       404
022 A000005 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
022 B000005 13-5674085
022 C000005      1485
022 D000005       586
022 A000006 DONALDSON, LUFKIN & JENRETTE SECURITIES INC.
022 B000006 13-2741729
022 C000006      1348
022 D000006       411
<PAGE>      PAGE  3
022 A000007 BEAR, STEARNS & CO.
022 B000007 13-3299429
022 C000007      1101
022 D000007       106
022 A000008 CANTOR, FITZGERALD SECURITIES CORP.
022 B000008 13-3680184
022 C000008         0
022 D000008      1109
022 A000009 LEHMAN BROTHERS INC.
022 B000009 13-2518466
022 C000009       300
022 D000009       923
022 A000010 MORGAN STANLEY & CO., INC.
022 B000010 13-2655998
022 C000010       717
022 D000010       451
023 C000000     423892
023 D000000      21351
024  000000 N
025 D000001       0
025 D000002       0
025 D000003       0
025 D000004       0
025 D000005       0
025 D000006       0
025 D000007       0
025 D000008       0
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
028 A010000     13093
028 A020000      2828
028 A030000         0
028 A040000      8784
028 B010000       580
028 B020000         0
028 B030000         0
028 B040000      2671
028 C010000      2142
028 C020000         0
028 C030000         0
028 C040000       387
028 D010000      1030
028 D020000      3281
<PAGE>      PAGE  4
028 D030000         0
028 D040000     18893
028 E010000      2419
028 E020000         0
028 E030000         0
028 E040000      3272
028 F010000      9934
028 F020000         0
028 F030000         0
028 F040000      6797
028 G010000     29198
028 G020000      6109
028 G030000         0
028 G040000     40804
028 H000000         0
029  000000 N
030 A000000      0
030 B000000  0.00
030 C000000  0.00
031 A000000      0
031 B000000      0
032  000000      0
033  000000      0
034  000000 N
035  000000      0
036 B000000      0
037  000000 N
038  000000      0
039  000000 N
040  000000 Y
041  000000 Y
042 A000000   0
042 B000000   0
042 C000000   0
042 D000000 100
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000     33
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.700
048 A010000        0
048 A020000 0.000
048 B010000        0
048 B020000 0.000
048 C010000        0
048 C020000 0.000
<PAGE>      PAGE  5
048 D010000        0
048 D020000 0.000
048 E010000        0
048 E020000 0.000
048 F010000        0
048 F020000 0.000
048 G010000        0
048 G020000 0.000
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000        0
048 K020000 0.000
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 Y
053 B000000 Y
053 C000000 N
054 A000000 Y
054 B000000 Y
054 C000000 Y
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 Y
054 H000000 N
054 I000000 N
054 J000000 N
054 K000000 N
054 L000000 Y
054 M000000 Y
054 N000000 N
054 O000000 N
055 A000000 N
055 B000000 N
056  000000 N
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000     2500
062 A000000 Y
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
<PAGE>      PAGE  6
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.6
062 K000000   0.0
062 L000000  10.5
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000  80.6
062 Q000000   0.4
062 R000000   0.0
063 A000000   0
063 B000000  7.1
064 A000000 N
065  000000 N
066 A000000 N
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 N
070 B010000 Y
070 B020000 N
070 C010000 Y
070 C020000 N
070 D010000 Y
070 D020000 N
070 E010000 Y
070 E020000 N
070 F010000 Y
070 F020000 N
070 G010000 Y
070 G020000 N
070 H010000 Y
070 H020000 N
070 I010000 Y
070 I020000 N
070 J010000 Y
070 J020000 N
070 K010000 Y
070 K020000 N
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 N
070 N010000 Y
070 N020000 N
<PAGE>      PAGE  7
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000     18489
071 B000000     31522
071 C000000    120038
071 D000000   15
072 A000000  6
072 B000000     6267
072 C000000      141
072 D000000        0
072 E000000        0
072 F000000      440
072 G000000       85
072 H000000        0
072 I000000       26
072 J000000       22
072 K000000        0
072 L000000       30
072 M000000        5
072 N000000       49
072 O000000        0
072 P000000        1
072 Q000000        0
072 R000000       12
072 S000000       16
072 T000000       33
072 U000000        0
072 V000000        0
072 W000000       22
072 X000000      741
072 Y000000      268
072 Z000000     5935
072AA000000      258
072BB000000        0
072CC010000     1102
072CC020000        0
072DD010000     5522
072DD020000     1347
072EE000000        0
073 A010000   0.7867
073 A020000   0.7610
073 B000000   0.0000
073 C000000   0.0000
074 A000000       35
074 B000000        0
<PAGE>      PAGE  8
074 C000000      812
074 D000000   100490
074 E000000     8026
074 F000000     4926
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000     2783
074 K000000        0
074 L000000     7062
074 M000000       52
074 N000000   124186
074 O000000        0
074 P000000        0
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000      102
074 S000000        0
074 T000000   124084
074 U010000     5883
074 U020000     2134
074 V010000    15.46
074 V020000    15.53
074 W000000   0.0000
074 X000000      133
074 Y000000        0
075 A000000        0
075 B000000   125050
076  000000     0.00
077 A000000 N
078  000000 N
080 A000000 GULF INSURANCE COMPANY
080 C000000     6000
081 A000000 Y
081 B000000  12
082 A000000 Y
082 B000000       25
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
085 B000000 N
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
<PAGE>      PAGE  9
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
SIGNATURE   MARY JANE MALONEY
TITLE       MANAGER



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001067474
<NAME> WARBURG PINCUS HIGH YIELD FUND
<SERIES>
   <NUMBER> 001
   <NAME> INSTITUTIONAL CLASS

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          AUG-31-2000
<PERIOD-END>                               FEB-29-2000
<INVESTMENTS-AT-COST>                        119705232
<INVESTMENTS-AT-VALUE>                       114254417
<RECEIVABLES>                                  9844988
<ASSETS-OTHER>                                   86989
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               124186394
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       102583
<TOTAL-LIABILITIES>                             102583
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     145029772
<SHARES-COMMON-STOCK>                          5882641
<SHARES-COMMON-PRIOR>                          6208727
<ACCUMULATED-NII-CURRENT>                      1870259
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     (17365405)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     (5450815)
<NET-ASSETS>                                 124083811
<DIVIDEND-INCOME>                               140784
<INTEREST-INCOME>                              6266891
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                (472446)
<NET-INVESTMENT-INCOME>                        5935229
<REALIZED-GAINS-CURRENT>                        257858
<APPREC-INCREASE-CURRENT>                      1102289
<NET-CHANGE-FROM-OPS>                          7295376
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    (5522389)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       15717759
<NUMBER-OF-SHARES-REDEEMED>                 (24958869)
<SHARES-REINVESTED>                            4900053
<NET-CHANGE-IN-ASSETS>                       (5069098)
<ACCUMULATED-NII-PRIOR>                        2804423
<ACCUMULATED-GAINS-PRIOR>                   (17623263)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           439704
<INTEREST-EXPENSE>                                 990
<GROSS-EXPENSE>                                 740622
<AVERAGE-NET-ASSETS>                         125049591
<PER-SHARE-NAV-BEGIN>                            15.32
<PER-SHARE-NII>                                    .71
<PER-SHARE-GAIN-APPREC>                            .22
<PER-SHARE-DIVIDEND>                             (.79)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              15.46
<EXPENSE-RATIO>                                    .70



</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001067474
<NAME> WARBURG PINCUS HIGH YIELD FUND
<SERIES>
   <NUMBER> 002
   <NAME> COMMON CLASS

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          AUG-31-2000
<PERIOD-END>                               FEB-29-2000
<INVESTMENTS-AT-COST>                        119705232
<INVESTMENTS-AT-VALUE>                       114254417
<RECEIVABLES>                                  9844988
<ASSETS-OTHER>                                   86989
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               124186394
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       102583
<TOTAL-LIABILITIES>                             102583
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     145029772
<SHARES-COMMON-STOCK>                          2133772
<SHARES-COMMON-PRIOR>                          2211885
<ACCUMULATED-NII-CURRENT>                      1870259
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     (17365405)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     (5450815)
<NET-ASSETS>                                 124083811
<DIVIDEND-INCOME>                               140784
<INTEREST-INCOME>                              6266891
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                (472446)
<NET-INVESTMENT-INCOME>                        5935229
<REALIZED-GAINS-CURRENT>                        257858
<APPREC-INCREASE-CURRENT>                      1102289
<NET-CHANGE-FROM-OPS>                          7295376
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    (1347004)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       13481335
<NUMBER-OF-SHARES-REDEEMED>                 (15843922)
<SHARES-REINVESTED>                            1208563
<NET-CHANGE-IN-ASSETS>                       (5069098)
<ACCUMULATED-NII-PRIOR>                        2804423
<ACCUMULATED-GAINS-PRIOR>                   (17623263)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           439704
<INTEREST-EXPENSE>                                 990
<GROSS-EXPENSE>                                 740622
<AVERAGE-NET-ASSETS>                         125049591
<PER-SHARE-NAV-BEGIN>                            15.38
<PER-SHARE-NII>                                    .69
<PER-SHARE-GAIN-APPREC>                            .22
<PER-SHARE-DIVIDEND>                             (.76)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              15.53
<EXPENSE-RATIO>                                    .96



</TABLE>


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