IDS HIGH YIELD TAX EXEMPT FUND INC /MN/
NSAR-A, 1998-07-28
Previous: FIDELITY PHILLIPS STREET TRUST, NSAR-A, 1998-07-28
Next: NOVAMETRIX MEDICAL SYSTEMS INC, SC 13D/A, 1998-07-28



<PAGE>      PAGE  1
000 A000000 05/31/98
000 C000000 0000949513
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 TAX-FREE INCOME TRUST
001 B000000 811-7397
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  1
007 C010100  1
007 C020100 TAX-FREE HIGH YIELD PORTFOLIO
007 C030100 N
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
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 MORGAN STANLEY & CO.,INC.
022 B000001 13-2655998
022 C000001    316716
022 D000001    281912
022 A000002 J.P. MORGAN SECURITIES INC.
<PAGE>      PAGE  2
022 B000002 13-3224016
022 C000002    220232
022 D000002    272620
022 A000003 GOLDMAN, SACHS & CO.
022 B000003 13-5108880
022 C000003    270691
022 D000003    202406
022 A000004 SALOMON SMITH BARNEY INC.
022 B000004 13-1912900
022 C000004    244653
022 D000004    220176
022 A000005 PAINEWEBBER INC.
022 B000005 13-2638166
022 C000005    237686
022 D000005    216667
022 A000006 LEHMAN BROTHERS INC.
022 B000006 13-2518466
022 C000006    189505
022 D000006    203763
022 A000007 MERRILL LYNCH & CO., INC.
022 B000007 13-5674085
022 C000007     16625
022 D000007    106074
022 A000008 PIPER JAFFRAY INC.
022 B000008 41-0953246
022 C000008     23132
022 D000008     26540
022 A000009 MORGAN KEEGAN & CO., INC.
022 B000009 64-0474907
022 C000009     42478
022 D000009         0
022 A000010 DAIN BOSWORTH INC
022 B000010 41-0212020
022 C000010     16983
022 D000010     13853
023 C000000    1716121
023 D000000    1623140
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
<PAGE>      PAGE  3
077 O000000 N
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078  000000 N
008 A000101 AMERICAN EXPRESS FINANCIAL CORPORATION
008 B000101 A
008 C000101 801-14721
008 D010101 MINNEAPOLIS
008 D020101 MN
008 D030101 55440
008 D040101 0010
010 A000101 AMERICAN EXPRESS FINANCIAL ADVISORS INC.
010 B000101 8-16791
010 C010101 MINNEAPOLIS
010 C020101 MN
010 C030101 55440
010 C040101 0010
013 A000101 KPMG PEAT MARWICK LLP
013 B010101 MINNEAPOLIS
013 B020101 MN
013 B030101 55402
013 B040101 3900
014 A000101 AMERICAN EXPRESS FINANCIAL CORPORATION
014 B000101 8-31250
014 A000102 AMERICAN EXPRESS FINANCIAL ADVISORS INC.
014 B000102 8-16791
014 A000103 IDS LIFE INSURANCE COMPANY
014 B000103 8-14124
014 A000104 IDS SECURITIES CORPORATION
014 B000104 8-12550
014 A000105 AMERICAN EXPRESS SERVICE CORPORATION
014 B000105 8-27456
014 A000106 AMERICAN EXPRESS INVESTMENT SERVICES INC.
014 B000106 8-42582
015 A000101 US BANK
015 B000101 C
015 C010101 ST. PAUL
015 C020101 MN
015 C030101 55164
015 E010101 X
018  000100 Y
019 A000100 Y
019 B000100    5
019 C000100 TRUSTGROUP
062 A000100 Y
062 B000100   0.0
062 C000100   0.0
062 D000100   0.0
062 E000100   2.3
<PAGE>      PAGE  4
062 F000100   0.0
062 G000100   0.0
062 H000100   0.0
062 I000100   0.0
062 J000100   0.0
062 K000100   0.0
062 L000100   1.7
062 M000100   0.0
062 N000100   0.0
062 O000100  96.0
062 P000100   0.0
062 Q000100   0.0
062 R000100   0.0
063 A000100   0
063 B000100 20.2
064 A000100 N
064 B000100 Y
065  000100 N
070 A010100 Y
070 A020100 N
070 B010100 N
070 B020100 N
070 C010100 Y
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 Y
070 E020100 Y
070 F010100 N
070 F020100 N
070 G010100 Y
070 G020100 Y
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 Y
070 K020100 N
070 L010100 N
070 L020100 N
070 M010100 N
070 M020100 N
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 Y
070 P020100 N
070 Q010100 N
<PAGE>      PAGE  5
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100    609724
071 B000100    594989
071 C000100   5795800
071 D000100   10
072 A000100  6
072 B000100   188296
072 C000100        0
072 D000100        0
072 E000100        0
072 F000100    13138
072 G000100        0
072 H000100        0
072 I000100        0
072 J000100       78
072 K000100        0
072 L000100        0
072 M000100       14
072 N000100        0
072 O000100        0
072 P000100        0
072 Q000100        0
072 R000100       18
072 S000100        0
072 T000100        0
072 U000100        0
072 V000100        0
072 W000100       29
072 X000100    13277
072 Y000100        2
072 Z000100   175021
072AA000100        0
072BB000100     5835
072CC010100    46941
072CC020100        0
072DD010100        0
072DD020100        0
072EE000100        0
073 A010100   0.0000
073 A020100   0.0000
073 B000100   0.0000
073 C000100   0.0000
074 A000100        0
074 B000100        0
074 C000100   140463
074 D000100  5779948
074 E000100        0
074 F000100        0
074 G000100        0
<PAGE>      PAGE  6
074 H000100        0
074 I000100        0
074 J000100      857
074 K000100        0
074 L000100   107820
074 M000100        0
074 N000100  6029088
074 O000100     9625
074 P000100       72
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100      548
074 S000100        0
074 T000100  6018843
074 U010100        0
074 U020100        0
074 V010100     0.00
074 V020100     0.00
074 W000100   0.0000
074 X000100        0
074 Y000100        0
075 A000100        0
075 B000100  5980839
076  000100     0.00
SIGNATURE   LESLIE L. OGG                                
TITLE       GENERAL COUNSEL     
 

<TABLE> <S> <C>


<ARTICLE> 6
<SERIES>
     <NUMBER> 1
     <NAME> TAX-FREE HIGH YIELD PORTFOLIO
       
<S>                                                   <C>
<PERIOD-TYPE>                                          6-MOS
<FISCAL-YEAR-END>                                      NOV-30-1998
<PERIOD-END>                                           MAY-31-1998
<INVESTMENTS-AT-COST>                                   5317152635
<INVESTMENTS-AT-VALUE>                                  5920410537
<RECEIVABLES>                                            108677897
<ASSETS-OTHER>                                                   0
<OTHER-ITEMS-ASSETS>                                             0
<TOTAL-ASSETS>                                          6029088434
<PAYABLE-FOR-SECURITIES>                                   9625349
<SENIOR-LONG-TERM-DEBT>                                          0
<OTHER-ITEMS-LIABILITIES>                                   620279
<TOTAL-LIABILITIES>                                       10245628
<SENIOR-EQUITY>                                                  0
<PAID-IN-CAPITAL-COMMON>                                         0
<SHARES-COMMON-STOCK>                                            0
<SHARES-COMMON-PRIOR>                                            0
<ACCUMULATED-NII-CURRENT>                                        0
<OVERDISTRIBUTION-NII>                                           0
<ACCUMULATED-NET-GAINS>                                          0
<OVERDISTRIBUTION-GAINS>                                         0
<ACCUM-APPREC-OR-DEPREC>                                         0
<NET-ASSETS>                                            6018842806
<DIVIDEND-INCOME>                                                0
<INTEREST-INCOME>                                        188296000
<OTHER-INCOME>                                                   0
<EXPENSES-NET>                                            13274668
<NET-INVESTMENT-INCOME>                                  175021332
<REALIZED-GAINS-CURRENT>                                (5,835,313)
<APPREC-INCREASE-CURRENT>                               46,940,629
<NET-CHANGE-FROM-OPS>                                    216126648
<EQUALIZATION>                                                   0
<DISTRIBUTIONS-OF-INCOME>                                        0
<DISTRIBUTIONS-OF-GAINS>                                         0
<DISTRIBUTIONS-OTHER>                                            0
<NUMBER-OF-SHARES-SOLD>                                          0
<NUMBER-OF-SHARES-REDEEMED>                                      0
<SHARES-REINVESTED>                                              0
<NET-CHANGE-IN-ASSETS>                                  30,443,311
<ACCUMULATED-NII-PRIOR>                                          0
<ACCUMULATED-GAINS-PRIOR>                                        0
<OVERDISTRIB-NII-PRIOR>                                          0
<OVERDIST-NET-GAINS-PRIOR>                                       0
<GROSS-ADVISORY-FEES>                                     13137760
<INTEREST-EXPENSE>                                               0
<GROSS-EXPENSE>                                           13276318
<AVERAGE-NET-ASSETS>                                    5988200296
<PER-SHARE-NAV-BEGIN>                                            0
<PER-SHARE-NII>                                                  0
<PER-SHARE-GAIN-APPREC>                                          0
<PER-SHARE-DIVIDEND>                                             0
<PER-SHARE-DISTRIBUTIONS>                                        0
<RETURNS-OF-CAPITAL>                                             0
<PER-SHARE-NAV-END>                                              0
<EXPENSE-RATIO>                                                  0
<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