IDS EXTRA INCOME FUND INC
NSAR-BT, 1996-07-30
Previous: LIFE TECHNOLOGIES INC, 10-Q, 1996-07-30
Next: CAPITAL GROUP COMPANIES INC ET AL, SC 13G/A, 1996-07-30



<PAGE>      PAGE  1
000 B000000 05/31/96
000 C000000 728374
000 D000000 Y
000 E000000 F
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 U
001 A000000 IDS EXTRA INCOME FUND, INC.
001 B000000 811-3848
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
018  00AA00 Y
019 A00AA00 Y
019 B00AA00   41
019 C00AA00 IDSMUTFDGR
020 A000001 CANTOR FITZGERALD & CO.
020 B000001 13-3680184
020 C000001      5
020 A000002 PRUDENTIAL SECURITIES INC.
020 B000002 22-2347336
020 C000002      3
020 A000003 LAZARD FRERES & CO.
020 B000003 13-5545100
020 C000003      2
020 A000004 CS FIRST BOSTON GROUP
020 B000004 13-5659485
020 C000004      1
020 A000005 GOLDMAN SACHS & CO.
020 B000005 13-5108880
020 C000005      1
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000       12
022 A000001 GOLDMAN SACHS & CO.
022 B000001 13-5108880
022 C000001    488598
<PAGE>      PAGE  2
022 D000001     86987
022 A000002 BEAR STEARNS & CO.
022 B000002 13-3299429
022 C000002    318286
022 D000002    191538
022 A000003 DONALDSON LUFKIN JENRETTE SEC. CORP.
022 B000003 13-2741729
022 C000003    350590
022 D000003    148832
022 A000004 MERRILL LYNCH & CO., INC.
022 B000004 13-5674085
022 C000004    313425
022 D000004    127508
022 A000005 MORGAN STANLEY & CO., INC.
022 B000005 13-2655998
022 C000005    287548
022 D000005    130172
022 A000006 LEHMAN COMMERCIAL PAPER INC.
022 B000006 13-2501865
022 C000006    288862
022 D000006     94307
022 A000007 J.P. MORGAN SECURITIES INC.
022 B000007 13-3224016
022 C000007    145201
022 D000007     22648
022 A000008 CS FIRST BOSTON GROUP
022 B000008 13-5659485
022 C000008     71001
022 D000008     87107
022 A000009 BANKERS TRUST
022 B000009 13-4941247
022 C000009     74292
022 D000009     45842
022 A000010 PRUDENTIAL SECURITIES INC.
022 B000010 22-2347336
022 C000010     40842
022 D000010     62425
023 C000000    2794815
023 D000000    1338459
025 A00AA01 MERRILL LYNCH & CO., INC.
025 B00AA01 13-5674085
025 C00AA01 D
025 D00AA01    8599
025 A00AA02 DEAN WITTER REYNOLDS INC.
025 B00AA02 94-1671384
025 C00AA02 D
025 D00AA02    8072
025 D00AA03       0
025 D00AA04       0
025 D00AA05       0
025 D00AA06       0
<PAGE>      PAGE  3
025 D00AA07       0
025 D00AA08       0
028 A01AA00     75120
028 A02AA00     11080
028 A03AA00         0
028 A04AA00     37500
028 B01AA00     85229
028 B02AA00     11356
028 B03AA00         0
028 B04AA00     45402
028 C01AA00     92025
028 C02AA00     14003
028 C03AA00         0
028 C04AA00     43592
028 D01AA00         0
028 D02AA00         0
028 D03AA00         0
028 D04AA00         0
028 E01AA00         0
028 E02AA00         0
028 E03AA00         0
028 E04AA00         0
028 F01AA00         0
028 F02AA00         0
028 F03AA00         0
028 F04AA00         0
028 G01AA00    252374
028 G02AA00     36439
028 G03AA00         0
028 G04AA00    126494
028 H00AA00    105051
062 A00AA00 Y
062 B00AA00   0.0
062 C00AA00   0.3
062 D00AA00   0.0
062 E00AA00   0.0
062 F00AA00   0.0
062 G00AA00   0.0
062 H00AA00   0.0
062 I00AA00   2.1
062 J00AA00   0.0
062 K00AA00   0.0
062 L00AA00   0.0
062 M00AA00   0.0
062 N00AA00   0.4
062 O00AA00   0.0
062 P00AA00  78.8
062 Q00AA00   8.8
062 R00AA00   9.6
063 A00AA00   0
063 B00AA00  7.6
<PAGE>      PAGE  4
064 A00AA00 N
064 B00AA00 Y
065  00AA00 N
070 A01AA00 Y
070 A02AA00 N
070 B01AA00 N
070 B02AA00 N
070 C01AA00 Y
070 C02AA00 N
070 D01AA00 N
070 D02AA00 N
070 E01AA00 Y
070 E02AA00 N
070 F01AA00 N
070 F02AA00 N
070 G01AA00 Y
070 G02AA00 N
070 H01AA00 N
070 H02AA00 N
070 I01AA00 N
070 I02AA00 N
070 J01AA00 Y
070 J02AA00 Y
070 K01AA00 Y
070 K02AA00 N
070 L01AA00 Y
070 L02AA00 Y
070 M01AA00 Y
070 M02AA00 Y
070 N01AA00 Y
070 N02AA00 Y
070 O01AA00 Y
070 O02AA00 N
070 P01AA00 Y
070 P02AA00 Y
070 Q01AA00 N
070 Q02AA00 N
070 R01AA00 N
070 R02AA00 N
071 A00AA00   1671373
071 B00AA00   1255529
071 C00AA00   2051061
071 D00AA00   61
072 A00AA00  9
072 B00AA00   150747
072 C00AA00     7042
072 D00AA00        0
072 E00AA00        0
072 F00AA00     9170
072 G00AA00      750
072 H00AA00       15
<PAGE>      PAGE  5
072 I00AA00     1547
072 J00AA00      130
072 K00AA00      254
072 L00AA00       26
072 M00AA00       38
072 N00AA00      267
072 O00AA00        0
072 P00AA00        0
072 Q00AA00        0
072 R00AA00       37
072 S00AA00        0
072 T00AA00      907
072 U00AA00        0
072 V00AA00        0
072 W00AA00     2816
072 X00AA00    15957
072 Y00AA00       78
072 Z00AA00   141910
072AA00AA00    30587
072BB00AA00        0
072CC01AA00    63852
072CC02AA00        0
072DD01AA00   142057
072DD02AA00        0
072EE00AA00        0
073 A01AA00   0.0000
073 A02AA00   0.0000
073 B00AA00   0.0000
073 C00AA00   0.0000
074 A00AA00     4370
074 B00AA00        0
074 C00AA00    57247
074 D00AA00  2124471
074 E00AA00   183140
074 F00AA00    49203
074 G00AA00        0
074 H00AA00        0
074 I00AA00        0
074 J00AA00    31022
074 K00AA00        0
074 L00AA00    48041
074 M00AA00     1007
074 N00AA00  2498501
074 O00AA00    78797
074 P00AA00       64
074 Q00AA00        0
074 R01AA00        0
074 R02AA00        0
074 R03AA00        0
074 R04AA00     4422
074 S00AA00        0
<PAGE>      PAGE  6
074 T00AA00  2415218
074 U01AA00   556402
074 U02AA00        0
074 V01AA00     0.00
074 V02AA00     0.00
074 W00AA00   0.0000
074 X00AA00   144726
074 Y00AA00        0
075 A00AA00        0
075 B00AA00  2137361
076  00AA00     0.00
077 A000000 Y
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
080 A00AA00 RELIANCE INSURANCE COMPANY
080 C00AA00     1700
081 A00AA00 N
081 B00AA00   0
082 A00AA00 N
082 B00AA00        0
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 Y
085 B00AA00 N
029  000100 Y
030 A000100   8628
030 B000100  5.00
030 C000100  0.50
031 A000100   3021
031 B000100      0
032  000100      0
033  000100   5607
034  000200 Y
035  000200     88
036 A000200 N
036 B000200      0
<PAGE>      PAGE  7
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    907
044  000200      0
SIGNATURE   LESLIE L. OGG                                
TITLE       VICE PRESIDENT      
 


<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 1
   <NAME> IDS EXTRA INCOME FUND CLASS A
       
<S>                             <C>
<PERIOD-TYPE>                   9-MOS
<FISCAL-YEAR-END>                          MAY-31-1996
<PERIOD-END>                               MAY-31-1996
<INVESTMENTS-AT-COST>                       2336640159
<INVESTMENTS-AT-VALUE>                      2414060837
<RECEIVABLES>                                 79063174
<ASSETS-OTHER>                                 5377035
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              2498501046
<PAYABLE-FOR-SECURITIES>                      78797268
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      4485315
<TOTAL-LIABILITIES>                           83282583
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    2584167228
<SHARES-COMMON-STOCK>                        494251079
<SHARES-COMMON-PRIOR>                        438700879
<ACCUMULATED-NII-CURRENT>                      6778069
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                    (253147512)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      77420678
<NET-ASSETS>                                2415218463
<DIVIDEND-INCOME>                              7042024
<INTEREST-INCOME>                            150747464
<OTHER-INCOME>                                       0
<EXPENSES-NET>                              (15879426)
<NET-INVESTMENT-INCOME>                      141910062
<REALIZED-GAINS-CURRENT>                      30587183
<APPREC-INCREASE-CURRENT>                     63851546
<NET-CHANGE-FROM-OPS>                        236348791
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                  (131968668)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       96295627
<NUMBER-OF-SHARES-REDEEMED>                 (61588802)
<SHARES-REINVESTED>                           20843375
<NET-CHANGE-IN-ASSETS>                       515751395
<ACCUMULATED-NII-PRIOR>                      164956308
<ACCUMULATED-GAINS-PRIOR>                   (94618530)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          9170111
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                               15879426
<AVERAGE-NET-ASSETS>                        1965674515
<PER-SHARE-NAV-BEGIN>                             4.15
<PER-SHARE-NII>                                    .28
<PER-SHARE-GAIN-APPREC>                            .20
<PER-SHARE-DIVIDEND>                             (.29)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               4.34
<EXPENSE-RATIO>                                    .94
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 2
   <NAME> IDS EXTRA INCOME FUND CLASS B
       
<S>                             <C>
<PERIOD-TYPE>                   9-MOS
<FISCAL-YEAR-END>                          MAY-31-1996
<PERIOD-END>                               MAY-31-1996
<INVESTMENTS-AT-COST>                       2336640159
<INVESTMENTS-AT-VALUE>                      2414060837
<RECEIVABLES>                                 79063174
<ASSETS-OTHER>                                 5377035
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              2498501046
<PAYABLE-FOR-SECURITIES>                      78797268
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      4485315
<TOTAL-LIABILITIES>                           83282583
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    2584167228
<SHARES-COMMON-STOCK>                         62148719
<SHARES-COMMON-PRIOR>                         18345617
<ACCUMULATED-NII-CURRENT>                      6778069
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                    (253147512)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      77420678
<NET-ASSETS>                                2415218463
<DIVIDEND-INCOME>                              7042024
<INTEREST-INCOME>                            150747464
<OTHER-INCOME>                                       0
<EXPENSES-NET>                              (15879426)
<NET-INVESTMENT-INCOME>                      141910062
<REALIZED-GAINS-CURRENT>                      30587183
<APPREC-INCREASE-CURRENT>                     63851546
<NET-CHANGE-FROM-OPS>                        236348791
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                   (10053530)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       49606436
<NUMBER-OF-SHARES-REDEEMED>                  (7759632)
<SHARES-REINVESTED>                            1956298
<NET-CHANGE-IN-ASSETS>                       515751395
<ACCUMULATED-NII-PRIOR>                      164956308
<ACCUMULATED-GAINS-PRIOR>                   (94618530)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          9170111
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                               15879426
<AVERAGE-NET-ASSETS>                         161433799
<PER-SHARE-NAV-BEGIN>                             4.15
<PER-SHARE-NII>                                    .25
<PER-SHARE-GAIN-APPREC>                            .20
<PER-SHARE-DIVIDEND>                             (.26)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               4.34
<EXPENSE-RATIO>                                   1.70
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 3
   <NAME> IDS EXTRA INCOME FUND CLASS Y
       
<S>                             <C>
<PERIOD-TYPE>                   9-MOS
<FISCAL-YEAR-END>                          MAY-31-1996
<PERIOD-END>                               MAY-31-1996
<INVESTMENTS-AT-COST>                       2336640159
<INVESTMENTS-AT-VALUE>                      2414060837
<RECEIVABLES>                                 79063174
<ASSETS-OTHER>                                 5377035
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              2498501046
<PAYABLE-FOR-SECURITIES>                      78797268
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      4485315
<TOTAL-LIABILITIES>                           83282583
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    2584167228
<SHARES-COMMON-STOCK>                             2082
<SHARES-COMMON-PRIOR>                           381486
<ACCUMULATED-NII-CURRENT>                      6778069
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                    (253147512)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      77420678
<NET-ASSETS>                                2415218463
<DIVIDEND-INCOME>                              7042024
<INTEREST-INCOME>                            150747464
<OTHER-INCOME>                                       0
<EXPENSES-NET>                              (15879426)
<NET-INVESTMENT-INCOME>                      141910062
<REALIZED-GAINS-CURRENT>                      30587183
<APPREC-INCREASE-CURRENT>                     63851546
<NET-CHANGE-FROM-OPS>                        236348791
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      (35126)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          67241
<NUMBER-OF-SHARES-REDEEMED>                   (453087)
<SHARES-REINVESTED>                               6442
<NET-CHANGE-IN-ASSETS>                       515751395
<ACCUMULATED-NII-PRIOR>                      164956308
<ACCUMULATED-GAINS-PRIOR>                   (94618530)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          9170111
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                               15879426
<AVERAGE-NET-ASSETS>                            517165
<PER-SHARE-NAV-BEGIN>                             4.15
<PER-SHARE-NII>                                    .28
<PER-SHARE-GAIN-APPREC>                            .20
<PER-SHARE-DIVIDEND>                             (.29)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               4.34
<EXPENSE-RATIO>                                    .76
<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