IDS SELECTIVE FUND INC
NSAR-A, 1998-01-29
Previous: INVESTORS HERITAGE LIFE INSURANCE CO /KY/, SC 13G/A, 1998-01-29
Next: IDS EQUITY SELECT FUND INC, 40-17F2, 1998-01-29



<PAGE>
000 A000000 11/30/97
000 C000000 0000052407
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 U
001 A000000 IDS SELECTIVE FUND, INC.
001 B000000 811-499
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 SELECTIVE FUND CLASS A
007 C030100 N
007 C010200  2
007 C020200 IDS SELECTIVE FUND CLASS B
007 C030200 N
007 C010300  3
007 C020300 IDS SELECTIVE FUND CLASS Y
007 C030300 N
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
015 A00AA01 FIRST BANK NATIONAL ASSOCIATION
015 B00AA01 C
015 C01AA01 SAINT PAUL
015 C02AA01 MN
015 C03AA01 55101
015 C04AA01 1631
015 E01AA01 X
018  00AA00 N
019 A00AA00 Y
019 B00AA00   47
019 C00AA00 IDSMUTFDGR
026 A000000 N
<PAGE>
026 B000000 N
026 C000000 N
026 D000000 N
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
028 A01AA00     14800
028 A02AA00      6820
028 A03AA00         0
028 A04AA00     28141
028 B01AA00     18387
028 B02AA00      6659
028 B03AA00         0
028 B04AA00     34809
028 C01AA00     21410
028 C02AA00      7099
028 C03AA00         0
028 C04AA00     32748
028 D01AA00     15201
028 D02AA00      6004
028 D03AA00         0
028 D04AA00     34122
028 E01AA00     19225
028 E02AA00      6735
028 E03AA00         0
028 E04AA00     32884
028 F01AA00     14540
028 F02AA00      5786
028 F03AA00         0
028 F04AA00     23866
028 G01AA00    103563
028 G02AA00     39103
028 G03AA00         0
028 G04AA00    186570
028 H00AA00     83703
055 A00AA00 N
055 B00AA00 N
056  00AA00 N
057  00AA00 N
058 A00AA00 N
059  00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061  00AA00      100
062 A00AA00 N
062 B00AA00   0.0
062 C00AA00   0.0
062 D00AA00   0.0
062 E00AA00   0.0
<PAGE>
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   0.0
062 M00AA00   0.0
062 N00AA00   0.0
062 O00AA00   0.0
062 P00AA00   0.0
062 Q00AA00   0.0
062 R00AA00   0.0
066 A00AA00 N
067  00AA00 N
068 A00AA00 N
068 B00AA00 N
069  00AA00 N
071 A00AA00         0
071 B00AA00         0
071 C00AA00         0
071 D00AA00    0
072 A00AA00  6
072 B00AA00    56540
072 C00AA00      404
072 D00AA00        0
072 E00AA00        0
072 F00AA00     4233
072 G00AA00      393
072 H00AA00        0
072 I00AA00      886
072 J00AA00        0
072 K00AA00       43
072 L00AA00        0
072 M00AA00        5
072 N00AA00       18
072 O00AA00        0
072 P00AA00        0
072 Q00AA00        0
072 R00AA00        5
072 S00AA00        0
072 T00AA00      493
072 U00AA00        0
072 V00AA00        0
072 W00AA00     1313
072 X00AA00     7389
072 Y00AA00      168
072 Z00AA00    49723
072AA00AA00        0
072BB00AA00     8336
072CC01AA00    57044
<PAGE>
072CC02AA00        0
072DD01AA00    50145
072DD02AA00        0
072EE00AA00        0
073 A01AA00   0.0000
073 A02AA00   0.0000
073 B00AA00   0.0000
073 C00AA00   0.0000
074 A00AA00        0
074 B00AA00        0
074 C00AA00        0
074 D00AA00        0
074 E00AA00        0
074 F00AA00        0
074 G00AA00        0
074 H00AA00        0
074 I00AA00        0
074 J00AA00        0
074 K00AA00        0
074 L00AA00        0
074 M00AA00  1619633
074 N00AA00  1619633
074 O00AA00        0
074 P00AA00       26
074 Q00AA00        0
074 R01AA00        0
074 R02AA00        0
074 R03AA00        0
074 R04AA00     1021
074 S00AA00        0
074 T00AA00  1618586
074 U01AA00   174602
074 U02AA00        0
074 V01AA00     0.00
074 V02AA00     0.00
074 W00AA00   0.0000
074 X00AA00   112397
074 Y00AA00        0
075 A00AA00        0
075 B00AA00  1622711
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
<PAGE>
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    953
030 B000100  5.00
030 C000100  0.50
031 A000100    342
031 B000100      0
032  000100      0
033  000100    611
034  000100 Y
035  000100      0
036 A000100 N
036 B000100      0
034  000200 Y
035  000200     77
036 A000200 N
036 B000200      0
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    493
044  000200      0
034  000300 N
035  000300      0
036 B000300      0
SIGNATURE   LESLIE L. OGG                                
TITLE       VICE PRESIDENT      

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER>  1
   <NAME>  IDS SELECTIVE FUND CLASS A
       
<S>                                        <C>
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          MAY-31-1998
<PERIOD-END>                               NOV-30-1997
<INVESTMENTS-AT-COST>                                0
<INVESTMENTS-AT-VALUE>                               0
<RECEIVABLES>                                        0
<ASSETS-OTHER>                              1619633138
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              1619633138
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      1047634 
<TOTAL-LIABILITIES>                            1047634
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    1531103643
<SHARES-COMMON-STOCK>                        137207039
<SHARES-COMMON-PRIOR>                        142906961
<ACCUMULATED-NII-CURRENT>                      1694177
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         286993
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      85500691
<NET-ASSETS>                                1271925745
<DIVIDEND-INCOME>                               403599
<INTEREST-INCOME>                             56540250
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 7220692
<NET-INVESTMENT-INCOME>                       49723157
<REALIZED-GAINS-CURRENT>                      (8336096)
<APPREC-INCREASE-CURRENT>                     57044387
<NET-CHANGE-FROM-OPS>                         98431448
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     40018374
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        5141530
<NUMBER-OF-SHARES-REDEEMED>                   14042158
<SHARES-REINVESTED>                            3200706
<NET-CHANGE-IN-ASSETS>                         4382947
<ACCUMULATED-NII-PRIOR>                        2115568
<ACCUMULATED-GAINS-PRIOR>                      8623089
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          4232472
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                7388459
<AVERAGE-NET-ASSETS>                        1282937953
<PER-SHARE-NAV-BEGIN>                             9.00
<PER-SHARE-NII>                                    .28
<PER-SHARE-GAIN-APPREC>                            .27
<PER-SHARE-DIVIDEND>                               .28
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               9.27
<EXPENSE-RATIO>                                    .86
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER>  2
   <NAME>  IDS SELECTIVE FUND CLASS B
       
<S>                                        <C>
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          MAY-31-1998
<PERIOD-END>                               NOV-30-1997
<INVESTMENTS-AT-COST>                                0
<INVESTMENTS-AT-VALUE>                               0
<RECEIVABLES>                                        0
<ASSETS-OTHER>                              1619633138
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              1619633138
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      1047634 
<TOTAL-LIABILITIES>                            1047634
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    1531103643
<SHARES-COMMON-STOCK>                         14763388
<SHARES-COMMON-PRIOR>                         14055085
<ACCUMULATED-NII-CURRENT>                      1694177
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         286993
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      85500691
<NET-ASSETS>                                 136855030
<DIVIDEND-INCOME>                               403599
<INTEREST-INCOME>                             56540250
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 7220692
<NET-INVESTMENT-INCOME>                       49723157
<REALIZED-GAINS-CURRENT>                      (8336096)
<APPREC-INCREASE-CURRENT>                     57044387
<NET-CHANGE-FROM-OPS>                         98431448
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      3607084
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        2480732
<NUMBER-OF-SHARES-REDEEMED>                    2125554
<SHARES-REINVESTED>                             353125
<NET-CHANGE-IN-ASSETS>                         4382947
<ACCUMULATED-NII-PRIOR>                        2115568
<ACCUMULATED-GAINS-PRIOR>                      8623089
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          4232472
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                7388459
<AVERAGE-NET-ASSETS>                         131715446
<PER-SHARE-NAV-BEGIN>                             9.00
<PER-SHARE-NII>                                    .25
<PER-SHARE-GAIN-APPREC>                            .27
<PER-SHARE-DIVIDEND>                               .25
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               9.27
<EXPENSE-RATIO>                                   1.62
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER>  3
   <NAME>  IDS SELECTIVE FUND CLASS Y
       
<S>                                        <C>
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          MAY-31-1998
<PERIOD-END>                               NOV-30-1997
<INVESTMENTS-AT-COST>                                0
<INVESTMENTS-AT-VALUE>                               0
<RECEIVABLES>                                        0
<ASSETS-OTHER>                              1619633138
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              1619633138
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      1047634 
<TOTAL-LIABILITIES>                            1047634
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    1531103643
<SHARES-COMMON-STOCK>                         22631419
<SHARES-COMMON-PRIOR>                         22426340
<ACCUMULATED-NII-CURRENT>                      1694177
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         286993
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      85500691
<NET-ASSETS>                                 209804729
<DIVIDEND-INCOME>                               403599
<INTEREST-INCOME>                             56540250
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 7220692
<NET-INVESTMENT-INCOME>                       49723157
<REALIZED-GAINS-CURRENT>                      (8336096)
<APPREC-INCREASE-CURRENT>                     57044387
<NET-CHANGE-FROM-OPS>                         98431448
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      6519090
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        3657557
<NUMBER-OF-SHARES-REDEEMED>                    4159544
<SHARES-REINVESTED>                             707066
<NET-CHANGE-IN-ASSETS>                         4382947
<ACCUMULATED-NII-PRIOR>                        2115568
<ACCUMULATED-GAINS-PRIOR>                      8623089
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          4232472
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                7388459
<AVERAGE-NET-ASSETS>                         206531002
<PER-SHARE-NAV-BEGIN>                             9.00
<PER-SHARE-NII>                                    .29
<PER-SHARE-GAIN-APPREC>                            .27
<PER-SHARE-DIVIDEND>                               .29
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               9.27
<EXPENSE-RATIO>                                    .79
<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