VAN KAMPEN AMERICAN CAPITAL HIGH INCOME TRUST
NSAR-B, EX-27, 2000-10-30
Previous: VAN KAMPEN AMERICAN CAPITAL HIGH INCOME TRUST, NSAR-B, EX-27, 2000-10-30
Next: FIDELITY MONEY MARKET TRUST, 497J, 2000-10-30



<TABLE> <S> <C>

<ARTICLE>                                            6
<LEGEND>

<F1> This item relates to the Fund on a composite
     basis and not on a class basis

</LEGEND>
<SERIES>
   <NUMBER>                                         13
   <NAME>                          HIGH INC CORP BND C
<MULTIPLIER>                                         1

<S>                             <C>
<PERIOD-TYPE>                  12-MOS
<FISCAL-YEAR-END>                          AUG-31-2000
<PERIOD-START>                             SEP-01-1999
<PERIOD-END>                               AUG-31-2000
<INVESTMENTS-AT-COST>                      911,412,922 <F1>
<INVESTMENTS-AT-VALUE>                     777,684,078 <F1>
<RECEIVABLES>                               21,927,898 <F1>
<ASSETS-OTHER>                                  68,753 <F1>
<OTHER-ITEMS-ASSETS>                                 0 <F1>
<TOTAL-ASSETS>                             799,680,729 <F1>
<PAYABLE-FOR-SECURITIES>                             0 <F1>
<SENIOR-LONG-TERM-DEBT>                              0 <F1>
<OTHER-ITEMS-LIABILITIES>                    6,648,522 <F1>
<TOTAL-LIABILITIES>                          6,648,522 <F1>
<SENIOR-EQUITY>                                      0 <F1>
<PAID-IN-CAPITAL-COMMON>                    57,526,979
<SHARES-COMMON-STOCK>                       11,372,239
<SHARES-COMMON-PRIOR>                       11,903,905
<ACCUMULATED-NII-CURRENT>                      138,274 <F1>
<OVERDISTRIBUTION-NII>                               0 <F1>
<ACCUMULATED-NET-GAINS>                    (63,953,200)<F1>
<OVERDISTRIBUTION-GAINS>                             0 <F1>
<ACCUM-APPREC-OR-DEPREC>                  (133,755,315)<F1>
<NET-ASSETS>                                59,376,010
<DIVIDEND-INCOME>                            1,444,696 <F1>
<INTEREST-INCOME>                           95,823,798 <F1>
<OTHER-INCOME>                               1,899,344 <F1>
<EXPENSES-NET>                             (11,185,682)<F1>
<NET-INVESTMENT-INCOME>                     87,982,156 <F1>
<REALIZED-GAINS-CURRENT>                   (22,805,266)<F1>
<APPREC-INCREASE-CURRENT>                  (42,366,538)<F1>
<NET-CHANGE-FROM-OPS>                       22,810,352 <F1>
<EQUALIZATION>                                       0 <F1>
<DISTRIBUTIONS-OF-INCOME>                   (6,247,936)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      4,670,036
<NUMBER-OF-SHARES-REDEEMED>                 (5,783,018)
<SHARES-REINVESTED>                            581,316
<NET-CHANGE-IN-ASSETS>                      (7,897,871)
<ACCUMULATED-NII-PRIOR>                        944,173 <F1>
<ACCUMULATED-GAINS-PRIOR>                  (87,453,367)<F1>
<OVERDISTRIB-NII-PRIOR>                              0 <F1>
<OVERDIST-NET-GAINS-PRIOR>                           0 <F1>
<GROSS-ADVISORY-FEES>                        4,421,601 <F1>
<INTEREST-EXPENSE>                                   0 <F1>
<GROSS-EXPENSE>                             11,207,352 <F1>
<AVERAGE-NET-ASSETS>                        61,686,407
<PER-SHARE-NAV-BEGIN>                             5.65
<PER-SHARE-NII>                                   0.55
<PER-SHARE-GAIN-APPREC>                          (0.43)
<PER-SHARE-DIVIDEND>                             (0.55)
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                               5.22
<EXPENSE-RATIO>                                   1.78


</TABLE>


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