IDS EXTRA INCOME FUND INC
NSAR-A, 1997-01-29
Previous: DELAWARE GROUP TAX FREE FUND INC, 497, 1997-01-29
Next: BIOMAGNETIC TECHNOLOGIES INC, 10-K/A, 1997-01-29



<PAGE>      PAGE  1
000 A000000 11/30/96
000 C000000 728374
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 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
008 A00AA01 DELETE
014 A00AA01 DELETE
014 A00AA02 DELETE
014 A00AA03 DELETE
014 A00AA04 DELETE
014 A00AA05 DELETE
014 A00AA06 DELETE
018  00AA00 Y
019 A00AA00 Y
019 B00AA00   47
019 C00AA00 IDSMUTFDGR
020 C000001      0
020 C000002      0
020 C000003      0
020 C000004      0
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000        0
022 C000001         0
022 D000001         0
022 C000002         0
022 D000002         0
022 C000003         0
022 D000003         0
<PAGE>      PAGE  2
022 C000004         0
022 D000004         0
022 C000005         0
022 D000005         0
022 C000006         0
022 D000006         0
022 C000007         0
022 D000007         0
022 C000008         0
022 D000008         0
022 C000009         0
022 D000009         0
022 C000010         0
022 D000010         0
023 C000000          0
023 D000000          0
024  00AA00 N
025 A00AA01 DELETE
025 D00AA01       0
025 A00AA02 DELETE
025 D00AA02       0
025 D00AA03       0
025 D00AA04       0
025 D00AA05       0
025 D00AA06       0
025 D00AA07       0
025 D00AA08       0
026 A000000 N
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     80050
028 A02AA00     13631
028 A03AA00         0
028 A04AA00     34698
028 B01AA00     85378
028 B02AA00     12440
028 B03AA00         0
028 B04AA00     44677
028 C01AA00     77698
028 C02AA00     15889
028 C03AA00         0
028 C04AA00     43445
028 D01AA00     84546
028 D02AA00     15324
028 D03AA00         0
<PAGE>      PAGE  3
028 D04AA00     38586
028 E01AA00    108202
028 E02AA00     16085
028 E03AA00         0
028 E04AA00     47720
028 F01AA00     96306
028 F02AA00     13338
028 F03AA00         0
028 F04AA00     40835
028 G01AA00    532179
028 G02AA00     86707
028 G03AA00         0
028 G04AA00    249960
028 H00AA00    144764
045  00AA00 N
048  00AA00  0.000
048 A01AA00        0
048 A02AA00 0.000
048 B01AA00        0
048 B02AA00 0.000
048 C01AA00        0
048 C02AA00 0.000
048 D01AA00        0
048 D02AA00 0.000
048 E01AA00        0
048 E02AA00 0.000
048 F01AA00        0
048 F02AA00 0.000
048 G01AA00        0
048 G02AA00 0.000
048 H01AA00        0
048 H02AA00 0.000
048 I01AA00        0
048 I02AA00 0.000
048 J01AA00        0
048 J02AA00 0.000
048 K01AA00        0
048 K02AA00 0.000
062 A00AA00 N
062 B00AA00   0.0
062 C00AA00   0.0
062 D00AA00   0.0
062 E00AA00   0.0
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
<PAGE>      PAGE  4
062 N00AA00   0.0
062 O00AA00   0.0
062 P00AA00   0.0
062 Q00AA00   0.0
062 R00AA00   0.0
063 A00AA00   0
063 B00AA00  0.0
070 A01AA00 N
070 A02AA00 N
070 B01AA00 N
070 B02AA00 N
070 C01AA00 N
070 C02AA00 N
070 D01AA00 N
070 D02AA00 N
070 E01AA00 N
070 E02AA00 N
070 F01AA00 N
070 F02AA00 N
070 G01AA00 N
070 G02AA00 N
070 H01AA00 N
070 H02AA00 N
070 I01AA00 N
070 I02AA00 N
070 J01AA00 N
070 J02AA00 N
070 K01AA00 N
070 K02AA00 N
070 L01AA00 N
070 L02AA00 N
070 M01AA00 N
070 M02AA00 N
070 N01AA00 N
070 N02AA00 N
070 O01AA00 N
070 O02AA00 N
070 P01AA00 N
070 P02AA00 N
070 Q01AA00 N
070 Q02AA00 N
070 R01AA00 N
070 R02AA00 N
071 A00AA00         0
071 B00AA00         0
071 C00AA00         0
071 D00AA00    0
072 A00AA00  6
072 B00AA00   120555
072 C00AA00    10294
072 D00AA00        0
<PAGE>      PAGE  5
072 E00AA00        0
072 F00AA00      264
072 G00AA00      586
072 H00AA00        6
072 I00AA00     1181
072 J00AA00        2
072 K00AA00       95
072 L00AA00        3
072 M00AA00        4
072 N00AA00      153
072 O00AA00        0
072 P00AA00        0
072 Q00AA00        0
072 R00AA00        2
072 S00AA00        0
072 T00AA00     1275
072 U00AA00        0
072 V00AA00        0
072 W00AA00     9303
072 X00AA00    12874
072 Y00AA00        1
072 Z00AA00   117976
072AA00AA00     1166
072BB00AA00        0
072CC01AA00    15310
072CC02AA00        0
072DD01AA00   124049
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  2796670
074 N00AA00  2796670
074 O00AA00        0
074 P00AA00       79
074 Q00AA00        0
074 R01AA00        0
<PAGE>      PAGE  6
074 R02AA00        0
074 R03AA00        0
074 R04AA00     2045
074 S00AA00        0
074 T00AA00  2794546
074 U01AA00   641550
074 U02AA00        0
074 V01AA00     0.00
074 V02AA00     0.00
074 W00AA00   0.0000
074 X00AA00   163812
074 Y00AA00        0
075 A00AA00        0
075 B00AA00  2320481
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
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
080 C00AA00        0
081 B00AA00   0
082 B00AA00        0
083 B00AA00        0
084 B00AA00        0
029  000100 Y
030 A000100   6784
030 B000100  5.00
030 C000100  0.50
031 A000100   2344
031 B000100      0
032  000100      0
033  000100   4440
034  000200 Y
035  000200    109
036 A000200 N
036 B000200      0
042 A000200   0
042 B000200   0
042 C000200   0
<PAGE>      PAGE  7
042 D000200   0
042 E000200   0
042 F000200   0
042 G000200   0
042 H000200 100
043  000200   1275
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>                   6-MOS
<FISCAL-YEAR-END>                          MAY-31-1996
<PERIOD-END>                               NOV-30-1996
<INVESTMENTS-AT-COST>                                0
<INVESTMENTS-AT-VALUE>                               0
<RECEIVABLES>                                        0
<ASSETS-OTHER>                              2796669546
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              2796669546
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      2123089
<TOTAL-LIABILITIES>                            2123089
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    2953092795
<SHARES-COMMON-STOCK>                        543395655
<SHARES-COMMON-PRIOR>                        494251079
<ACCUMULATED-NII-CURRENT>                       704894
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                    (251981619)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      92730387
<NET-ASSETS>                                2367023663
<DIVIDEND-INCOME>                             10294069
<INTEREST-INCOME>                            120555089
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 5789166
<NET-INVESTMENT-INCOME>                      117976039
<REALIZED-GAINS-CURRENT>                       1165893
<APPREC-INCREASE-CURRENT>                     15309709
<NET-CHANGE-FROM-OPS>                        134451641
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                  (108679911)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       80180631
<NUMBER-OF-SHARES-REDEEMED>                 (48099143)
<SHARES-REINVESTED>                           17063088
<NET-CHANGE-IN-ASSETS>                       379327994
<ACCUMULATED-NII-PRIOR>                        6778069
<ACCUMULATED-GAINS-PRIOR>                  (253147512)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           263749
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                5790181
<AVERAGE-NET-ASSETS>                        2230836822
<PER-SHARE-NAV-BEGIN>                             4.34
<PER-SHARE-NII>                                    .20
<PER-SHARE-GAIN-APPREC>                            .03
<PER-SHARE-DIVIDEND>                             (.21)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               4.36
<EXPENSE-RATIO>                                    .90
<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>                   6-MOS
<FISCAL-YEAR-END>                          MAY-31-1996
<PERIOD-END>                               NOV-30-1996
<INVESTMENTS-AT-COST>                                0
<INVESTMENTS-AT-VALUE>                               0
<RECEIVABLES>                                        0
<ASSETS-OTHER>                              2796669546
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              2796669546
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      2123089
<TOTAL-LIABILITIES>                            2123089
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    2953092795
<SHARES-COMMON-STOCK>                         98153059
<SHARES-COMMON-PRIOR>                         62148719
<ACCUMULATED-NII-CURRENT>                       704894
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                    (251981619)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      92730387
<NET-ASSETS>                                 427519031
<DIVIDEND-INCOME>                             10294069
<INTEREST-INCOME>                            120555089
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 5789166
<NET-INVESTMENT-INCOME>                      117976039
<REALIZED-GAINS-CURRENT>                       1165893
<APPREC-INCREASE-CURRENT>                     15309709
<NET-CHANGE-FROM-OPS>                        134451641
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                   (15368897)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       42700912
<NUMBER-OF-SHARES-REDEEMED>                  (9664677)
<SHARES-REINVESTED>                            2968105
<NET-CHANGE-IN-ASSETS>                       379327994
<ACCUMULATED-NII-PRIOR>                        6778069
<ACCUMULATED-GAINS-PRIOR>                  (253147512)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           263749
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                5790181
<AVERAGE-NET-ASSETS>                         341957813
<PER-SHARE-NAV-BEGIN>                             4.34
<PER-SHARE-NII>                                    .19
<PER-SHARE-GAIN-APPREC>                            .03
<PER-SHARE-DIVIDEND>                             (.20)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               4.36
<EXPENSE-RATIO>                                   1.66
<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>                   6-MOS
<FISCAL-YEAR-END>                          MAY-31-1996
<PERIOD-END>                               NOV-30-1996
<INVESTMENTS-AT-COST>                                0
<INVESTMENTS-AT-VALUE>                               0
<RECEIVABLES>                                        0
<ASSETS-OTHER>                              2796669546
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              2796669546
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      2123089
<TOTAL-LIABILITIES>                            2123089
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    2953092795
<SHARES-COMMON-STOCK>                              864
<SHARES-COMMON-PRIOR>                             2082
<ACCUMULATED-NII-CURRENT>                       704894
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                    (251981619)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      92730387
<NET-ASSETS>                                      3763
<DIVIDEND-INCOME>                             10294069
<INTEREST-INCOME>                            120555089
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 5789166
<NET-INVESTMENT-INCOME>                      117976039
<REALIZED-GAINS-CURRENT>                       1165893
<APPREC-INCREASE-CURRENT>                     15309709
<NET-CHANGE-FROM-OPS>                        134451641
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        (406)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            249
<NUMBER-OF-SHARES-REDEEMED>                     (1562)
<SHARES-REINVESTED>                                 95
<NET-CHANGE-IN-ASSETS>                       379327994
<ACCUMULATED-NII-PRIOR>                        6778069
<ACCUMULATED-GAINS-PRIOR>                  (253147512)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           263749
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                5790181
<AVERAGE-NET-ASSETS>                              8163
<PER-SHARE-NAV-BEGIN>                             4.34
<PER-SHARE-NII>                                    .20
<PER-SHARE-GAIN-APPREC>                            .03
<PER-SHARE-DIVIDEND>                             (.21)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               4.36
<EXPENSE-RATIO>                                    .70
<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