KEMPER STATE TAX FREE INCOME SERIES
NSAR-B, EX-27, 2000-10-27
Previous: KEMPER STATE TAX FREE INCOME SERIES, NSAR-B, 2000-10-27
Next: KEMPER STATE TAX FREE INCOME SERIES, NSAR-B, EX-27, 2000-10-27



<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
Kemper California Tax-Free Income Fund
</LEGEND>
<CIK> 0000714287
<NAME> KEMPER STATE TAX-FREE INCOME SERIES
<SERIES>
   <NUMBER> 010
   <NAME> CALIFORNIA TAX-FREE INCOME FUND
<MULTIPLIER> 1

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          AUG-31-2000
<PERIOD-START>                             SEP-01-1999
<PERIOD-END>                               AUG-31-2000
<INVESTMENTS-AT-COST>                      746,550,583
<INVESTMENTS-AT-VALUE>                     792,986,064
<RECEIVABLES>                               13,361,719
<ASSETS-OTHER>                                 801,590
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                             807,149,373
<PAYABLE-FOR-SECURITIES>                       582,816
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    1,230,331
<TOTAL-LIABILITIES>                          1,813,147
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   779,627,988
<SHARES-COMMON-STOCK>                      105,153,966
<SHARES-COMMON-PRIOR>                      120,475,256
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                   (20,727,243)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    46,435,481
<NET-ASSETS>                               805,336,226
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                           47,287,870
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               7,114,811
<NET-INVESTMENT-INCOME>                     40,173,059
<REALIZED-GAINS-CURRENT>                  (10,025,716)
<APPREC-INCREASE-CURRENT>                   31,464,035
<NET-CHANGE-FROM-OPS>                       61,611,378
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                 (38,577,116)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                    293,499,582
<NUMBER-OF-SHARES-REDEEMED>              (422,766,421)
<SHARES-REINVESTED>                         21,489,351
<NET-CHANGE-IN-ASSETS>                    (90,601,318)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                 (10,509,482)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        4,239,099
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              7,187,280
<AVERAGE-NET-ASSETS>                       815,906,130
<PER-SHARE-NAV-BEGIN>                             7.10
<PER-SHARE-NII>                                    .34
<PER-SHARE-GAIN-APPREC>                            .20
<PER-SHARE-DIVIDEND>                               .34
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               7.30
<EXPENSE-RATIO>                                    .85


</TABLE>


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