KALA INVESTMENT CORP
NSAR-A, EX-27, 2000-06-28
Previous: KALA INVESTMENT CORP, NSAR-A, 2000-06-28
Next: KALA INVESTMENT CORP, N-30D, 2000-06-28



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000356422
<NAME> KALA INVESTMENT CORP

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-2000
<PERIOD-START>                             NOV-01-1999
<PERIOD-END>                               APR-30-2000
<INVESTMENTS-AT-COST>                          7502651
<INVESTMENTS-AT-VALUE>                         7360252
<RECEIVABLES>                                   142572
<ASSETS-OTHER>                                    6444
<OTHER-ITEMS-ASSETS>                              1783
<TOTAL-ASSETS>                                 7511051
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        10201
<TOTAL-LIABILITIES>                              10201
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         34627
<SHARES-COMMON-STOCK>                                0
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                       153648
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      (142399)
<NET-ASSETS>                                   7500850
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                               172136
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   18488
<NET-INVESTMENT-INCOME>                         153648
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                      (50666)
<NET-CHANGE-FROM-OPS>                           102982
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       104874
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                          (1892)
<ACCUMULATED-NII-PRIOR>                        (91733)
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                                0
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  18488
<AVERAGE-NET-ASSETS>                           7497000
<PER-SHARE-NAV-BEGIN>                           279.72
<PER-SHARE-NII>                                   5.73
<PER-SHARE-GAIN-APPREC>                         (1.89)
<PER-SHARE-DIVIDEND>                              3.91
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                             279.65
<EXPENSE-RATIO>                                   0.00


</TABLE>


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