SCUDDER GNMA FUND
NSAR-B, 2000-04-14
Previous: CITADEL HOLDING CORP, 10-K, 2000-04-14
Next: CALTON INC, 10-Q, 2000-04-14



<PAGE>      PAGE  1
<PAGE>      PAGE  1
000 B000000 01/31/2000
000 C000000 716963
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 U
001 A000000 SCUDDER GNMA FUND
001 B000000 811-3699
001 C000000 6173305464
002 A000000 TWO INTERNATIONAL PLACE
002 B000000 BOSTON
002 C000000 MA
002 D010000 02110
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
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
008 A000001 SCUDDER KEMPER INVESTMENTS, INC.
008 B000001 A
008 C000001 801-252
008 D010001 BOSTON
008 D020001 MA
008 D030001 02107
010 A000001 SCUDDER FUND ACCOUNTING CORPORATION
010 B000001 NONE
010 C010001 BOSTON
010 C020001 MA
010 C030001 02110
011 A000001 SCUDDER INVESTOR SERVICES, INC.
011 B000001 8-298
011 C010001 BOSTON
011 C020001 MA
011 C030001 02110
012 A000001 SCUDDER SERVICE CORPORATION
012 B000001 84-1489
012 C010001 BOSTON
<PAGE>      PAGE  2
012 C020001 MA
012 C030001 02107
013 A000001 PRICEWATERHOUSECOOPERS LLP
013 B010001 BOSTON
013 B020001 MA
013 B030001 02110
014 A000001 SCUDDER INVESTOR SERVICES, INC.
014 B000001 8-298
014 A000002 KEMPER DISTRIBUTORS, INC.
014 B000002 8-47765
014 A000003 GRUNTAL SECURITIES, INC.
014 B000003 8-31022
014 A000004 THE GMS GROUP, INC.
014 B000004 8-23936
014 A000005 ZURICH CAPITAL MARKETS
014 B000005 8-49827
015 A000001 STATE STREET BANK AND TRUST COMPANY
015 B000001 C
015 C010001 BOSTON
015 C020001 MA
015 C030001 02110
015 E010001 X
018  000000 Y
019 A000000 Y
019 B000000   84
019 C000000 SCUDDERKEM
020 A000001 MERRILL LYNCH
020 B000001 13-5674085
020 C000001      1
020 A000002 SALOMON BROTHERS
020 B000002 13-3082694
020 C000002      0
020 A000003 COMMERZBANK
020 C000003      0
020 A000004 PAINE WEBBER
020 B000004 13-2638166
020 C000004      0
020 A000005 LEHMAN BROTHERS SECURITIES
020 B000005 13-2518466
020 C000005      0
020 A000006 PRUDENTIAL SECURITIES INC
020 B000006 22-2347336
020 C000006      0
020 A000007 PRUDENTIAL FUNDING
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000        3
022 A000001 STATE STREET BANK
022 B000001 04-1867445
<PAGE>      PAGE  3
022 C000001   2220407
022 D000001         0
022 A000002 DONALDSON LUF & JEN FIXED INC.
022 B000002 13-2741729
022 C000002    770812
022 D000002     37276
022 A000003 SALOMON BROTHERS
022 B000003 13-3082694
022 C000003    295345
022 D000003    148507
022 A000004 GREENWICH CAPITAL
022 C000004    206396
022 D000004     86683
022 A000005 MORGAN STANLEY & CO
022 B000005 13-2655998
022 C000005    190769
022 D000005     97000
022 A000006 MERRILL LYNCH
022 B000006 13-5674085
022 C000006    109398
022 D000006     85723
022 A000007 GOLDMAN SACHS & CO
022 B000007 13-5108880
022 C000007    103221
022 D000007     63551
022 A000008 CREDIT SUISSE FIRST BOSTON
022 B000008 13-5659485
022 C000008    118543
022 D000008     48043
022 A000009 BEAR STEARNS & CO
022 B000009 13-3299429
022 C000009    108218
022 D000009     51017
022 A000010 PAINE WEBBER
022 B000010 13-2638166
022 C000010     49954
022 D000010     57251
023 C000000    4358643
023 D000000     803099
024  000000 N
025 D000001       0
025 D000002       0
025 D000003       0
025 D000004       0
025 D000005       0
025 D000006       0
025 D000007       0
025 D000008       0
026 A000000 N
026 B000000 Y
026 C000000 Y
<PAGE>      PAGE  4
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
028 A010000      6932
028 A020000         1
028 A030000         0
028 A040000     19286
028 B010000      3943
028 B020000      2650
028 B030000         0
028 B040000      7799
028 C010000     19005
028 C020000      1309
028 C030000         0
028 C040000     11715
028 D010000      2583
028 D020000         1
028 D030000         0
028 D040000     18110
028 E010000      2661
028 E020000      1304
028 E030000         0
028 E040000     14573
028 F010000      3788
028 F020000      2526
028 F030000         0
028 F040000     18558
028 G010000     38912
028 G020000      7791
028 G030000         0
028 G040000     90041
028 H000000         0
029  000000 N
030 A000000      0
030 B000000  0.00
030 C000000  0.00
031 A000000      0
031 B000000      0
032  000000      0
033  000000      0
034  000000 N
035  000000      0
036 B000000      0
037  000000 N
038  000000      0
039  000000 N
040  000000 N
<PAGE>      PAGE  5
041  000000 N
042 A000000   0
042 B000000   0
042 C000000   0
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000      0
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.000
048 A010000   200000
048 A020000 0.650
048 B010000   300000
048 B020000 0.600
048 C010000        0
048 C020000 0.000
048 D010000        0
048 D020000 0.000
048 E010000        0
048 E020000 0.000
048 F010000        0
048 F020000 0.000
048 G010000        0
048 G020000 0.000
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000   500000
048 K020000 0.550
049  000000 N
050  000000 N
051  000000 N
052  000000 Y
053 A000000 N
054 A000000 Y
054 B000000 Y
054 C000000 N
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 N
054 H000000 Y
054 I000000 N
<PAGE>      PAGE  6
054 J000000 Y
054 K000000 N
054 L000000 N
054 M000000 Y
054 N000000 N
054 O000000 Y
055 A000000 N
055 B000000 N
056  000000 Y
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000     2500
062 A000000 Y
062 B000000   0.0
062 C000000   0.0
062 D000000   2.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000   9.0
062 N000000  89.0
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
063 A000000   0
063 B000000  4.5
064 A000000 N
064 B000000 N
066 A000000 N
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 Y
070 B010000 Y
070 B020000 N
070 C010000 Y
070 C020000 N
070 D010000 Y
070 D020000 N
070 E010000 Y
<PAGE>      PAGE  7
070 E020000 Y
070 F010000 Y
070 F020000 N
070 G010000 Y
070 G020000 N
070 H010000 Y
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 N
070 K010000 Y
070 K020000 N
070 L010000 N
070 L020000 N
070 M010000 N
070 M020000 N
070 N010000 Y
070 N020000 N
070 O010000 N
070 O020000 N
070 P010000 Y
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000   1240303
071 B000000   1285629
071 C000000    347023
071 D000000  358
072 A000000 12
072 B000000    25257
072 C000000        0
072 D000000        0
072 E000000        0
072 F000000     2276
072 G000000        0
072 H000000        0
072 I000000     1001
072 J000000      149
072 K000000        0
072 L000000       52
072 M000000       27
072 N000000       29
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000       46
072 S000000       16
072 T000000        0
<PAGE>      PAGE  8
072 U000000        0
072 V000000        0
072 W000000       18
072 X000000     3614
072 Y000000       18
072 Z000000    21662
072AA000000        0
072BB000000    11780
072CC010000        0
072CC020000    14351
072DD010000    21660
072DD020000        0
072EE000000        0
073 A010000   0.8600
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000        3
074 B000000     4652
074 C000000        0
074 D000000   315854
074 E000000        0
074 F000000        0
074 G000000        0
074 H000000        4
074 I000000        0
074 J000000    69328
074 K000000        0
074 L000000     3733
074 M000000      116
074 N000000   393690
074 O000000    79231
074 P000000      169
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        2
074 R040000     1158
074 S000000        0
074 T000000   313130
074 U010000    22527
074 U020000        0
074 V010000    13.90
074 V020000     0.00
074 W000000   0.0000
074 X000000    20951
074 Y000000        0
075 A000000        0
075 B000000   379941
076  000000     0.00
077 A000000 Y
<PAGE>      PAGE  9
077 B000000 Y
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
077 O000000 N
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 Y
078  000000 N
080 A000000 ICI MUTUAL INSURANCE COMPANY
080 B000000 CHUBB/NATIONAL INSURANCE COMPANY
080 C000000   150000
081 A000000 Y
081 B000000 205
082 A000000 N
082 B000000        0
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
085 B000000 N
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
SIGNATURE   JOHN MILLETTE
TITLE       VICE PRESIDENT


[LOGO]

                                                      PricewaterhouseCoopers LLP
                                                      160 Federal Street
                                                      Boston MA 02110
                                                      Telephone (617) 439 4390

                        REPORT OF INDEPENDENT ACCOUNTANTS


To the Trustees the Shareholders of Scudder GNMA Fund:

In planning and performing our audit of the financial statements of Scudder GNMA
Fund,  (the "Fund"),  for the year ended  January 31, 2000,  we  considered  its
internal control,  including control activities for safeguarding securities,  in
order to determine our auditing  procedures  for the purpose of  expressing  our
opinion on the financial  statements and to comply with the requirements of Form
N-SAR, not to provide assurance on internal control.

The  management of the Fund is  responsible  for  establishing  and  maintaining
internal control. In fulfilling this responsibility,  estimates and judgments by
management  are  required to assess the expected  benefits and related  costs of
controls.  Generally,  controls  that are  relevant  to an audit  pertain to the
entity's objective of preparing financial  statements for external purposes that
are  fairly   presented  in  conformity  with  generally   accepted   accounting
principles.   Those  controls   include  the   safeguarding  of  assets  against
unauthorized acquisition, use, or disposition.

Because of inherent  limitations in internal control,  errors or fraud may occur
and not be detected.  Also,  projection of any evaluation of internal control to
future  periods  is  subject to the risk that  controls  may  become  inadequate
because of changes in  conditions  or that the  effectiveness  of the design and
operation may deteriorate.

Our consideration of internal control would not necessarily disclose all matters
in  internal   control  that  might  be  material   weaknesses  under  standards
established  by the  American  Institute  of  Certified  Public  Accountants.  A
material weakness is a condition in which the design or operation of one or more
of the internal control components does not reduce to a relatively low level the
risk  that  misstatements  caused  by error or fraud in  amounts  that  would be
material in relation to the financial statements being audited may occur and not
be  detected  within a timely  period  by  employees  in the  normal  course  of
performing  their assigned  functions.  However,  we noted no matters  involving
internal  control  and  its  operation,   including  controls  for  safeguarding
securities,  that we consider to be material  weaknesses  as defined above as of
January 31, 2000.

This  report is intended  solely for the  information  and use of the  Trustees,
management, and the Securities and Exchange Commission and is not intended to be
and should not be used by anyone other than the specified parties.




Boston, Massachusetts
March 22, 2000


<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the Scudder
GNMA Fund Annual Report for the fiscal year ended 1/31/2000 and is qualified in
its entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 0
<NAME> Scudder GNMA Fund

<S>                          <C>
<PERIOD-TYPE>                        YEAR
<FISCAL-YEAR-END>                  JAN-31-2000
<PERIOD-START>                     FEB-01-1999
<PERIOD-END>                       JAN-31-2000
<INVESTMENTS-AT-COST>                    333,261,182
<INVESTMENTS-AT-VALUE>                   320,510,046
<RECEIVABLES>                             73,176,428
<ASSETS-OTHER>                                 3,419
<OTHER-ITEMS-ASSETS>                               0
<TOTAL-ASSETS>                           393,689,893
<PAYABLE-FOR-SECURITIES>                  79,231,337
<SENIOR-LONG-TERM-DEBT>                            0
<OTHER-ITEMS-LIABILITIES>                  1,328,792
<TOTAL-LIABILITIES>                       80,560,129
<SENIOR-EQUITY>                                    0
<PAID-IN-CAPITAL-COMMON>                 357,115,888
<SHARES-COMMON-STOCK>                     22,527,357
<SHARES-COMMON-PRIOR>                     26,319,381
<ACCUMULATED-NII-CURRENT>                   (428,859)
<OVERDISTRIBUTION-NII>                             0
<ACCUMULATED-NET-GAINS>                  (31,110,337)
<OVERDISTRIBUTION-GAINS>                           0
<ACCUM-APPREC-OR-DEPREC>                 (12,446,928)
<NET-ASSETS>                             313,129,764
<DIVIDEND-INCOME>                                 (0)
<INTEREST-INCOME>                         25,257,167
<OTHER-INCOME>                                     0
<EXPENSES-NET>                             3,595,585
<NET-INVESTMENT-INCOME>                   21,661,582
<REALIZED-GAINS-CURRENT>                 (11,780,347)
<APPREC-INCREASE-CURRENT>                (14,350,940)
<NET-CHANGE-FROM-OPS>                     (4,469,705)
<EQUALIZATION>                                     0
<DISTRIBUTIONS-OF-INCOME>                (21,659,982)
<DISTRIBUTIONS-OF-GAINS>                           0
<DISTRIBUTIONS-OTHER>                              0
<NUMBER-OF-SHARES-SOLD>                   74,895,641
<NUMBER-OF-SHARES-REDEEMED>             (144,806,607)
<SHARES-REINVESTED>                       16,109,104
<NET-CHANGE-IN-ASSETS>                   (79,931,549)
<ACCUMULATED-NII-PRIOR>                            0
<ACCUMULATED-GAINS-PRIOR>                (19,324,201)
<OVERDISTRIB-NII-PRIOR>                            0
<OVERDIST-NET-GAINS-PRIOR>                         0
<GROSS-ADVISORY-FEES>                      2,275,980
<INTEREST-EXPENSE>                                 0
<GROSS-EXPENSE>                            3,613,824
<AVERAGE-NET-ASSETS>                     362,404,379
<PER-SHARE-NAV-BEGIN>                          14.93
<PER-SHARE-NII>                                 0.86
<PER-SHARE-GAIN-APPREC>                        (1.03)
<PER-SHARE-DIVIDEND>                            0.00
<PER-SHARE-DISTRIBUTIONS>                      (0.86)
<RETURNS-OF-CAPITAL>                            0.00
<PER-SHARE-NAV-END>                            13.90
<EXPENSE-RATIO>                                 0.99


</TABLE>


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