IDS HIGH YIELD TAX EXEMPT FUND INC /MN/
NSAR-AT, 1995-07-26
Previous: LA QUINTA INNS INC, S-3/A, 1995-07-26
Next: DREYFUS MUNICIPAL MONEY MARKET FUND INC, NSAR-B, 1995-07-26



<PAGE>      PAGE  1
000 A000000 05/31/95
000 C000000 0000310187
000 D000000 Y
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 U
001 A000000 IDS HIGH YIELD TAX-EXEMPT FUND, INC.
001 B000000 811-2901
001 C000000 6126712772
002 A000000 IDS TOWER 10
002 B000000 MINNEAPOLIS
002 C000000 MN
002 D010000 55440
002 D020000 0010
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  3
007 C010100  1
007 C020100 IDS HIGH YIELD TAX-EXEMPT FUND CLASS A
007 C030100 N
007 C010200  2
007 C020200 IDS HIGH YIELD TAX-EXEMPT FUND CLASS B
007 C030200 N
007 C010300  3
007 C020300 IDS HIGH YIELD TAX-EXEMPT FUND CLASS Y
007 C030300 N
008 A00AA01 AMERICAN EXPRESS FINANCIAL CORPORATION
008 B00AA01 A
008 C00AA01 801-14721
008 D01AA01 MINNEAPOLIS
008 D02AA01 MN
008 D03AA01 55440
008 D04AA01 0010
011 A00AA01 AMERICAN EXPRESS FINANCIAL ADVISORS INC.
011 B00AA01 8-16791
011 C01AA01 MINNEAPOLIS
011 C02AA01 MN
011 C03AA01 55440
011 C04AA01 0010
012 A00AA01 AMERICAN EXPRESS FINANCIAL CORPORATION
012 B00AA01 84-456
012 C01AA01 MINNEAPOLIS
012 C02AA01 MN
012 C03AA01 55440
012 C04AA01 0010
<PAGE>      PAGE  2
014 A00AA01 AMERICAN EXPRESS FINANCIAL CORPORATION
014 B00AA01 8-31250
014 A00AA02 AMERICAN EXPRESS FINANCIAL ADVISORS INC.
014 B00AA02 8-16791
014 A00AA03 IDS LIFE INSURANCE COMPANY
014 B00AA03 8-14124
014 A00AA04 IDS SECURITIES CORPORATION
014 B00AA04 8-12550
014 A00AA05 MERCER ALLIED CORPORATION
014 B00AA05 8-20745
018  00AA00 Y
019 A00AA00 Y
019 B00AA00   38
019 C00AA00 IDSMUTFDGR
022 A000001 GOLDMAN SACHS & CO.
022 B000001 13-5108880
022 C000001    162196
022 D000001    131064
022 A000002 SMITH BARNEY INC.
022 B000002 13-1912900
022 C000002    136963
022 D000002    110552
022 A000003 CHEMICAL BANK OF NEW YORK
022 B000003 13-4994650
022 C000003     66941
022 D000003    144781
022 A000004 MORGAN STANLEY & CO., INC.
022 B000004 13-2655998
022 C000004    115950
022 D000004     92342
022 A000005 PAINE WEBBER INC.
022 B000005 13-2638166
022 C000005    119168
022 D000005     81306
022 A000006 LEHMAN BROTHERS INC.
022 B000006 13-2518466
022 C000006    123572
022 D000006     29353
022 A000007 J.P. MORGAN SECURITIES INC.
022 B000007 13-3224016
022 C000007     48352
022 D000007     39373
022 A000008 GREENWICH PARTNERS INC.
022 B000008 13-3176013
022 C000008     47116
022 D000008      8675
022 A000009 MERRILL LYNCH & CO., INC.
022 B000009 13-5674085
022 C000009     33489
022 D000009      8661
022 A000010 BEAR STEARNS & CO.
<PAGE>      PAGE  3
022 B000010 13-3299429
022 C000010     14267
022 D000010     22287
023 C000000     968503
023 D000000     702947
028 A01AA00    127910
028 A02AA00     22331
028 A03AA00         0
028 A04AA00    213989
028 B01AA00     86758
028 B02AA00     20264
028 B03AA00         0
028 B04AA00    111371
028 C01AA00     62148
028 C02AA00     22944
028 C03AA00         0
028 C04AA00     56670
028 D01AA00    126357
028 D02AA00     23536
028 D03AA00         0
028 D04AA00    145629
028 E01AA00     45035
028 E02AA00     22071
028 E03AA00         0
028 E04AA00    102666
028 F01AA00    144448
028 F02AA00     20658
028 F03AA00         0
028 F04AA00    122387
028 G01AA00    592656
028 G02AA00    131804
028 G03AA00         0
028 G04AA00    752712
028 H00AA00    104664
062 A00AA00 Y
062 B00AA00   0.0
062 C00AA00   0.0
062 D00AA00   0.0
062 E00AA00   0.6
062 F00AA00   0.0
062 G00AA00   0.0
062 H00AA00   0.0
062 I00AA00   0.0
062 J00AA00   0.0
062 K00AA00   0.0
062 L00AA00   1.7
062 M00AA00   0.0
062 N00AA00   0.0
062 O00AA00  97.7
062 P00AA00   0.0
062 Q00AA00   0.0
<PAGE>      PAGE  4
062 R00AA00   0.0
071 A00AA00    305189
071 B00AA00    314690
071 C00AA00   5807257
071 D00AA00    5
072 A00AA00  6
072 B00AA00   214700
072 C00AA00        0
072 D00AA00        0
072 E00AA00        0
072 F00AA00    14276
072 G00AA00      366
072 H00AA00       26
072 I00AA00     1441
072 J00AA00      102
072 K00AA00      157
072 L00AA00       57
072 M00AA00      111
072 N00AA00       65
072 O00AA00        0
072 P00AA00        0
072 Q00AA00        0
072 R00AA00       19
072 S00AA00        0
072 T00AA00      358
072 U00AA00        0
072 V00AA00        0
072 W00AA00     2243
072 X00AA00    19221
072 Y00AA00        0
072 Z00AA00   195479
072AA00AA00    10899
072BB00AA00    21744
072CC01AA00   522376
072CC02AA00        0
072DD01AA00   195479
072DD02AA00        0
072EE00AA00        0
073 A01AA00   0.0000
073 A02AA00   0.0000
073 B00AA00   0.0000
073 C00AA00   0.0000
074 A00AA00     1738
074 B00AA00        0
074 C00AA00    40413
074 D00AA00  6107270
074 E00AA00        0
074 F00AA00        0
074 G00AA00        0
074 H00AA00        0
074 I00AA00        0
<PAGE>      PAGE  5
074 J00AA00     1391
074 K00AA00        0
074 L00AA00   140900
074 M00AA00        0
074 N00AA00  6291712
074 O00AA00    31933
074 P00AA00      822
074 Q00AA00        0
074 R01AA00        0
074 R02AA00        0
074 R03AA00        0
074 R04AA00     6624
074 S00AA00        0
074 T00AA00  6252333
074 U01AA00  1373306
074 U02AA00        0
074 V01AA00     0.00
074 V02AA00     0.00
074 W00AA00   0.0000
074 X00AA00   187308
074 Y00AA00        0
075 A00AA00        0
075 B00AA00  6009722
076  00AA00     0.00
077 A000000 Y
077 B000000 N
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078  000000 N
029  000100 Y
030 A000100   5222
030 B000100  5.00
030 C000100  0.50
031 A000100   1853
031 B000100      0
032  000100      0
<PAGE>      PAGE  6
033  000100   3369
034  000100 N
035  000100      0
036 B000100      0
037  000100 N
038  000100      0
039  000100 N
040  000100 Y
041  000100 Y
042 A000100   0
042 B000100   0
042 C000100   0
042 D000100   0
042 E000100   0
042 F000100   0
042 G000100   0
042 H000100 100
043  000100    341
044  000100      0
029  000200 N
030 A000200      0
030 B000200  0.00
030 C000200  0.00
031 A000200      0
031 B000200      0
032  000200      0
033  000200      0
034  000200 Y
035  000200      0
036 A000200 N
036 B000200      0
037  000200 N
038  000200      0
039  000200 N
040  000200 Y
041  000200 Y
042 A000200   0
042 B000200   0
042 C000200   0
042 D000200   0
042 E000200   0
042 F000200   0
042 G000200   0
042 H000200 100
043  000200     17
044  000200      0
029  000300 N
030 A000300      0
030 B000300  0.00
030 C000300  0.00
031 A000300      0
<PAGE>      PAGE  7
031 B000300      0
032  000300      0
033  000300      0
034  000300 N
035  000300      0
036 B000300      0
037  000300 N
038  000300      0
039  000300 N
040  000300 N
041  000300 N
042 A000300   0
042 B000300   0
042 C000300   0
042 D000300   0
042 E000300   0
042 F000300   0
042 G000300   0
042 H000300   0
043  000300      0
044  000300      0
SIGNATURE   WILLIAM PEARCE                               
TITLE       PRESIDENT           
 


<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 1
   <NAME> IDS HIGH YIELD TAX-EXEMPT FUND CLASS A
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          NOV-30-1995
<PERIOD-END>                               MAY-31-1995
<INVESTMENTS-AT-COST>                       5701521509
<INVESTMENTS-AT-VALUE>                      6147682456
<RECEIVABLES>                                142290910
<ASSETS-OTHER>                                 1738142
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              6291711508
<PAYABLE-FOR-SECURITIES>                      31933225
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      7445756
<TOTAL-LIABILITIES>                           39378981
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    5915772009
<SHARES-COMMON-STOCK>                       1362843011
<SHARES-COMMON-PRIOR>                       1380760792
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                            (95)
<ACCUMULATED-NET-GAINS>                    (109596303)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     446156916
<NET-ASSETS>                                6252332527
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            214700481
<OTHER-INCOME>                                       0
<EXPENSES-NET>                              (19221667)
<NET-INVESTMENT-INCOME>                      195478814
<REALIZED-GAINS-CURRENT>                    (10845492)
<APPREC-INCREASE-CURRENT>                    522376434
<NET-CHANGE-FROM-OPS>                        707009756
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                  (195113333)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      118581862
<NUMBER-OF-SHARES-REDEEMED>                (166385189)
<SHARES-REINVESTED>                           29885546
<NET-CHANGE-IN-ASSETS>                       483279262
<ACCUMULATED-NII-PRIOR>                      416298236
<ACCUMULATED-GAINS-PRIOR>                   (76837611)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                         14276231
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                               19221667
<AVERAGE-NET-ASSETS>                        5986682169
<PER-SHARE-NAV-BEGIN>                             4.18
<PER-SHARE-NII>                                    .14
<PER-SHARE-GAIN-APPREC>                            .37
<PER-SHARE-DIVIDEND>                             (.14)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               4.55
<EXPENSE-RATIO>                                    .64
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 2
   <NAME> IDS HIGH YIELD TAX-EXEMPT FUND CLASS B
       
<S>                             <C>
<PERIOD-TYPE>                   OTHER
<FISCAL-YEAR-END>                          NOV-30-1995
<PERIOD-START>                             MAR-20-1995
<PERIOD-END>                               MAY-31-1995
<INVESTMENTS-AT-COST>                       5701521509
<INVESTMENTS-AT-VALUE>                      6147682456
<RECEIVABLES>                                142290910
<ASSETS-OTHER>                                 1738142
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              6291711508
<PAYABLE-FOR-SECURITIES>                      31933225
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      7445756
<TOTAL-LIABILITIES>                           39378981
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    5915772009
<SHARES-COMMON-STOCK>                          4893651
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                            (95)
<ACCUMULATED-NET-GAINS>                    (109596303)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     446156916
<NET-ASSETS>                                6252332527
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            214700481
<OTHER-INCOME>                                       0
<EXPENSES-NET>                              (19221667)
<NET-INVESTMENT-INCOME>                      195478814
<REALIZED-GAINS-CURRENT>                    (10845492)
<APPREC-INCREASE-CURRENT>                    522376434
<NET-CHANGE-FROM-OPS>                        707009756
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     (111339)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        4909916
<NUMBER-OF-SHARES-REDEEMED>                    (36990)
<SHARES-REINVESTED>                              20725
<NET-CHANGE-IN-ASSETS>                       483279262
<ACCUMULATED-NII-PRIOR>                      416298236
<ACCUMULATED-GAINS-PRIOR>                   (76837611)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                         14276231
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                               19221667
<AVERAGE-NET-ASSETS>                          11473037
<PER-SHARE-NAV-BEGIN>                             4.46
<PER-SHARE-NII>                                    .07
<PER-SHARE-GAIN-APPREC>                            .09
<PER-SHARE-DIVIDEND>                             (.07)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               4.55
<EXPENSE-RATIO>                                   1.49
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 3
   <NAME> IDS HIGH YIELD TAX-EXEMPT FUND CLASS Y
       
<S>                             <C>
<PERIOD-TYPE>                   OTHER
<FISCAL-YEAR-END>                          NOV-30-1995
<PERIOD-START>                             MAR-20-1995
<PERIOD-END>                               MAY-31-1995
<INVESTMENTS-AT-COST>                       5701521509
<INVESTMENTS-AT-VALUE>                      6147682456
<RECEIVABLES>                                142290910
<ASSETS-OTHER>                                 1738142
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              6291711508
<PAYABLE-FOR-SECURITIES>                      31933225
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      7445756
<TOTAL-LIABILITIES>                           39378981
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    5915772009
<SHARES-COMMON-STOCK>                          5569555
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                            (95)
<ACCUMULATED-NET-GAINS>                    (109596303)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     446156916
<NET-ASSETS>                                6252332527
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            214700481
<OTHER-INCOME>                                       0
<EXPENSES-NET>                              (19221667)
<NET-INVESTMENT-INCOME>                      195478814
<REALIZED-GAINS-CURRENT>                    (10845492)
<APPREC-INCREASE-CURRENT>                    522376434
<NET-CHANGE-FROM-OPS>                        707009756
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     (254237)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      222781222
<NUMBER-OF-SHARES-REDEEMED>                (327007352)
<SHARES-REINVESTED>                           70023194
<NET-CHANGE-IN-ASSETS>                       483279262
<ACCUMULATED-NII-PRIOR>                      416298236
<ACCUMULATED-GAINS-PRIOR>                   (76837611)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                         14276231
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                               19221667
<AVERAGE-NET-ASSETS>                          21449245
<PER-SHARE-NAV-BEGIN>                             4.46
<PER-SHARE-NII>                                    .07
<PER-SHARE-GAIN-APPREC>                            .09
<PER-SHARE-DIVIDEND>                             (.07)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               4.55
<EXPENSE-RATIO>                                    .54
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


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