EQUITRUST SERIES FUND INC
NSAR-B, EX-27, 2000-09-29
Previous: EQUITRUST SERIES FUND INC, NSAR-B, EX-27, 2000-09-29
Next: EQUITRUST SERIES FUND INC, NSAR-B, EX-27, 2000-09-29



<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 042
   <NAME> HIGH YIELD BOND CL I

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          JUL-31-2000
<PERIOD-END>                               JUL-31-2000
<INVESTMENTS-AT-COST>                         12596815
<INVESTMENTS-AT-VALUE>                        11606509
<RECEIVABLES>                                   215273
<ASSETS-OTHER>                                    2990
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                11824772
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        13262
<TOTAL-LIABILITIES>                              13262
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      12940726
<SHARES-COMMON-STOCK>                           164352
<SHARES-COMMON-PRIOR>                           165663
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        (18537)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      (161446)
<NET-ASSETS>                                   1535236
<DIVIDEND-INCOME>                                12362
<INTEREST-INCOME>                               129345
<OTHER-INCOME>                                      35
<EXPENSES-NET>                                   20784
<NET-INVESTMENT-INCOME>                         120958
<REALIZED-GAINS-CURRENT>                        (5594)
<APPREC-INCREASE-CURRENT>                      (82857)
<NET-CHANGE-FROM-OPS>                            32507
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       120958
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          24572
<NUMBER-OF-SHARES-REDEEMED>                      31149
<SHARES-REINVESTED>                               5266
<NET-CHANGE-IN-ASSETS>                         (99598)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                      (12943)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             8627
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  21093
<AVERAGE-NET-ASSETS>                           1568541
<PER-SHARE-NAV-BEGIN>                             9.87
<PER-SHARE-NII>                                    .73
<PER-SHARE-GAIN-APPREC>                          (.53)
<PER-SHARE-DIVIDEND>                               .73
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               9.34
<EXPENSE-RATIO>                                   1.34


</TABLE>


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