AXP TAX-EXEMPT SERIES INC
NSAR-A, EX-27, 2000-07-25
Previous: AXP TAX-EXEMPT SERIES INC, NSAR-A, EX-27, 2000-07-25
Next: AXP TAX-EXEMPT SERIES INC, NSAR-A, EX-27, 2000-07-25



<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 5
   <NAME> AXP INTERMEDIATE TAX-EXEMPT FUND CLASS B

<S>                                     <C>
<PERIOD-TYPE>                                       6-MOS
<FISCAL-YEAR-END>                             NOV-30-1999
<PERIOD-END>                                  MAY-31-2000
<INVESTMENTS-AT-COST>                            43559277
<INVESTMENTS-AT-VALUE>                           42798363
<RECEIVABLES>                                      694603
<ASSETS-OTHER>                                          0
<OTHER-ITEMS-ASSETS>                                    0
<TOTAL-ASSETS>                                   43492966
<PAYABLE-FOR-SECURITIES>                                0
<SENIOR-LONG-TERM-DEBT>                                 0
<OTHER-ITEMS-LIABILITIES>                           82922
<TOTAL-LIABILITIES>                                 82922
<SENIOR-EQUITY>                                         0
<PAID-IN-CAPITAL-COMMON>                         44209433
<SHARES-COMMON-STOCK>                             1962158
<SHARES-COMMON-PRIOR>                             1781802
<ACCUMULATED-NII-CURRENT>                               0
<OVERDISTRIBUTION-NII>                                  4
<ACCUMULATED-NET-GAINS>                                 0
<OVERDISTRIBUTION-GAINS>                            38471
<ACCUM-APPREC-OR-DEPREC>                          (760914)
<NET-ASSETS>                                      9741984
<DIVIDEND-INCOME>                                       0
<INTEREST-INCOME>                                 1079834
<OTHER-INCOME>                                          0
<EXPENSES-NET>                                     261203
<NET-INVESTMENT-INCOME>                            818631
<REALIZED-GAINS-CURRENT>                           (16776)
<APPREC-INCREASE-CURRENT>                         (495930)
<NET-CHANGE-FROM-OPS>                              305925
<EQUALIZATION>                                          0
<DISTRIBUTIONS-OF-INCOME>                          142236
<DISTRIBUTIONS-OF-GAINS>                                0
<DISTRIBUTIONS-OTHER>                                   0
<NUMBER-OF-SHARES-SOLD>                            833154
<NUMBER-OF-SHARES-REDEEMED>                        677089
<SHARES-REINVESTED>                                 24291
<NET-CHANGE-IN-ASSETS>                            5554570
<ACCUMULATED-NII-PRIOR>                               770
<ACCUMULATED-GAINS-PRIOR>                               0
<OVERDISTRIB-NII-PRIOR>                                 0
<OVERDIST-NET-GAINS-PRIOR>                          21695
<GROSS-ADVISORY-FEES>                              105750
<INTEREST-EXPENSE>                                      0
<GROSS-EXPENSE>                                    262782
<AVERAGE-NET-ASSETS>                              9837931
<PER-SHARE-NAV-BEGIN>                                5.02
<PER-SHARE-NII>                                       .07
<PER-SHARE-GAIN-APPREC>                              (.06)
<PER-SHARE-DIVIDEND>                                 (.07)
<PER-SHARE-DISTRIBUTIONS>                               0
<RETURNS-OF-CAPITAL>                                    0
<PER-SHARE-NAV-END>                                  4.96
<EXPENSE-RATIO>                                      1.71


</TABLE>


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