IDS EXTRA INCOME FUND INC
NSAR-A, 1998-01-29
Previous: INFORMEDICS INC, 10KSB40, 1998-01-29
Next: CORDIANT PLC/, SC 13G, 1998-01-29



<PAGE>      PAGE  1
000 A000000 11/30/97
000 C000000 0000728374
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
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
024  00AA00 N
028 A01AA00    106465
028 A02AA00     16717
028 A03AA00         0
028 A04AA00     53285
028 B01AA00    123832
028 B02AA00     15029
028 B03AA00         0
028 B04AA00     66133
028 C01AA00    123622
028 C02AA00     17164
028 C03AA00         0
028 C04AA00     70732
028 D01AA00    116160
028 D02AA00     16975
028 D03AA00         0
028 D04AA00     63833
<PAGE>      PAGE  2
028 E01AA00    134187
028 E02AA00     17485
028 E03AA00         0
028 E04AA00     89944
028 F01AA00    101929
028 F02AA00     17584
028 F03AA00         0
028 F04AA00     66703
028 G01AA00    706195
028 G02AA00    100954
028 G03AA00         0
028 G04AA00    410630
028 H00AA00    516784
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
062 N00AA00   0.0
<PAGE>      PAGE  3
062 O00AA00   0.0
062 P00AA00   0.0
062 Q00AA00   0.0
062 R00AA00   0.0
071 A00AA00         0
071 B00AA00         0
071 C00AA00         0
071 D00AA00    0
072 A00AA00  6
072 B00AA00   149252
072 C00AA00    11841
072 D00AA00        0
072 E00AA00        0
072 F00AA00     9918
072 G00AA00      767
072 H00AA00        0
072 I00AA00     1546
072 J00AA00        0
072 K00AA00      226
072 L00AA00       91
072 M00AA00        7
072 N00AA00      300
072 O00AA00        0
072 P00AA00        0
072 Q00AA00        0
072 R00AA00        5
072 S00AA00        0
072 T00AA00     2727
072 U00AA00        0
072 V00AA00        0
072 W00AA00     3029
072 X00AA00    18616
072 Y00AA00      212
072 Z00AA00   142689
072AA00AA00    48629
072BB00AA00        0
072CC01AA00    67200
072CC02AA00        0
072DD01AA00   142009
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
<PAGE>      PAGE  4
074 G00AA00        0
074 H00AA00        0
074 I00AA00        0
074 J00AA00        0
074 K00AA00        0
074 L00AA00        0
074 M00AA00  3712150
074 N00AA00  3712150
074 O00AA00        0
074 P00AA00       87
074 Q00AA00        0
074 R01AA00        0
074 R02AA00        0
074 R03AA00        0
074 R04AA00     2967
074 S00AA00        0
074 T00AA00  3709096
074 U01AA00   815231
074 U02AA00        0
074 V01AA00     0.00
074 V02AA00     0.00
074 W00AA00   0.0000
074 X00AA00   207660
074 Y00AA00        0
075 A00AA00        0
075 B00AA00  3499174
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
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078  000000 N
029  000100 Y
030 A000100   8702
030 B000100  5.00
030 C000100  0.50
<PAGE>      PAGE  5
031 A000100   3082
031 B000100      0
032  000100      0
033  000100   5620
034  000100 Y
035  000100      0
036 A000100 N
036 B000100      0
034  000200 Y
035  000200    299
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   2727
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-31-1998
<PERIOD-END>                                       NOV-30-1997
<INVESTMENTS-AT-COST>                                        0
<INVESTMENTS-AT-VALUE>                              3712149962
<RECEIVABLES>                                                0
<ASSETS-OTHER>                                               0
<OTHER-ITEMS-ASSETS>                                         0
<TOTAL-ASSETS>                                      3712149962
<PAYABLE-FOR-SECURITIES>                                     0
<SENIOR-LONG-TERM-DEBT>                                      0
<OTHER-ITEMS-LIABILITIES>                              3053631
<TOTAL-LIABILITIES>                                    3053631
<SENIOR-EQUITY>                                              0
<PAID-IN-CAPITAL-COMMON>                            3727083190
<SHARES-COMMON-STOCK>                                632952751
<SHARES-COMMON-PRIOR>                                588058087
<ACCUMULATED-NII-CURRENT>                              2111830
<OVERDISTRIBUTION-NII>                                       0
<ACCUMULATED-NET-GAINS>                                      0
<OVERDISTRIBUTION-GAINS>                             195828421
<ACCUM-APPREC-OR-DEPREC>                             175729732
<NET-ASSETS>                                        2879825685
<DIVIDEND-INCOME>                                     11841170
<INTEREST-INCOME>                                    149252092
<OTHER-INCOME>                                               0
<EXPENSES-NET>                                        18403948
<NET-INVESTMENT-INCOME>                              142689314
<REALIZED-GAINS-CURRENT>                              48628971
<APPREC-INCREASE-CURRENT>                             67199701
<NET-CHANGE-FROM-OPS>                                258517986
<EQUALIZATION>                                               0
<DISTRIBUTIONS-OF-INCOME>                            114568176
<DISTRIBUTIONS-OF-GAINS>                                     0
<DISTRIBUTIONS-OTHER>                                        0
<NUMBER-OF-SHARES-SOLD>                               95116681
<NUMBER-OF-SHARES-REDEEMED>                           67379131
<SHARES-REINVESTED>                                   17157114
<NET-CHANGE-IN-ASSETS>                               513028534
<ACCUMULATED-NII-PRIOR>                                1431092
<ACCUMULATED-GAINS-PRIOR>                                    0
<OVERDISTRIB-NII-PRIOR>                                      0
<OVERDIST-NET-GAINS-PRIOR>                           244457392
<GROSS-ADVISORY-FEES>                                  9917652
<INTEREST-EXPENSE>                                           0
<GROSS-EXPENSE>                                       18615707
<AVERAGE-NET-ASSETS>                                2769692600
<PER-SHARE-NAV-BEGIN>                                     4.39
<PER-SHARE-NII>                                           0.19
<PER-SHARE-GAIN-APPREC>                                   0.16
<PER-SHARE-DIVIDEND>                                    (0.19)
<PER-SHARE-DISTRIBUTIONS>                                 0.00
<RETURNS-OF-CAPITAL>                                         0
<PER-SHARE-NAV-END>                                       4.55
<EXPENSE-RATIO>                                           0.91
<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-31-1998
<PERIOD-END>                                       NOV-30-1997
<INVESTMENTS-AT-COST>                                        0
<INVESTMENTS-AT-VALUE>                              3712149962
<RECEIVABLES>                                                0
<ASSETS-OTHER>                                               0
<OTHER-ITEMS-ASSETS>                                         0
<TOTAL-ASSETS>                                      3712149962
<PAYABLE-FOR-SECURITIES>                                     0
<SENIOR-LONG-TERM-DEBT>                                      0
<OTHER-ITEMS-LIABILITIES>                              3053631
<TOTAL-LIABILITIES>                                    3053631
<SENIOR-EQUITY>                                              0
<PAID-IN-CAPITAL-COMMON>                            3727083190
<SHARES-COMMON-STOCK>                                182178365
<SHARES-COMMON-PRIOR>                                139709811
<ACCUMULATED-NII-CURRENT>                              2111830
<OVERDISTRIBUTION-NII>                                       0
<ACCUMULATED-NET-GAINS>                                      0
<OVERDISTRIBUTION-GAINS>                             195828421
<ACCUM-APPREC-OR-DEPREC>                             175729732
<NET-ASSETS>                                         828816468
<DIVIDEND-INCOME>                                     11841170
<INTEREST-INCOME>                                    149252092
<OTHER-INCOME>                                               0
<EXPENSES-NET>                                        18403948
<NET-INVESTMENT-INCOME>                              142689314
<REALIZED-GAINS-CURRENT>                              48628971
<APPREC-INCREASE-CURRENT>                             67199701
<NET-CHANGE-FROM-OPS>                                258517986
<EQUALIZATION>                                               0
<DISTRIBUTIONS-OF-INCOME>                             27430479
<DISTRIBUTIONS-OF-GAINS>                                     0
<DISTRIBUTIONS-OTHER>                                        0
<NUMBER-OF-SHARES-SOLD>                               60427728
<NUMBER-OF-SHARES-REDEEMED>                           23021960
<SHARES-REINVESTED>                                    5062786
<NET-CHANGE-IN-ASSETS>                               513028534
<ACCUMULATED-NII-PRIOR>                                1431092
<ACCUMULATED-GAINS-PRIOR>                                    0
<OVERDISTRIB-NII-PRIOR>                                      0
<OVERDIST-NET-GAINS-PRIOR>                           244457392
<GROSS-ADVISORY-FEES>                                  9917652
<INTEREST-EXPENSE>                                           0
<GROSS-EXPENSE>                                       18615707
<AVERAGE-NET-ASSETS>                                 729174525
<PER-SHARE-NAV-BEGIN>                                     4.39
<PER-SHARE-NII>                                           0.17
<PER-SHARE-GAIN-APPREC>                                   0.16
<PER-SHARE-DIVIDEND>                                    (0.17)
<PER-SHARE-DISTRIBUTIONS>                                 0.00
<RETURNS-OF-CAPITAL>                                         0
<PER-SHARE-NAV-END>                                       4.55
<EXPENSE-RATIO>                                           1.67
<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-31-1998
<PERIOD-END>                                       NOV-30-1997
<INVESTMENTS-AT-COST>                                        0
<INVESTMENTS-AT-VALUE>                              3712149962
<RECEIVABLES>                                                0
<ASSETS-OTHER>                                               0
<OTHER-ITEMS-ASSETS>                                         0
<TOTAL-ASSETS>                                      3712149962
<PAYABLE-FOR-SECURITIES>                                     0
<SENIOR-LONG-TERM-DEBT>                                      0
<OTHER-ITEMS-LIABILITIES>                              3053631
<TOTAL-LIABILITIES>                                    3053631
<SENIOR-EQUITY>                                              0
<PAID-IN-CAPITAL-COMMON>                            3727083190
<SHARES-COMMON-STOCK>                                    99859
<SHARES-COMMON-PRIOR>                                    29377
<ACCUMULATED-NII-CURRENT>                              2111830
<OVERDISTRIBUTION-NII>                                       0
<ACCUMULATED-NET-GAINS>                                      0
<OVERDISTRIBUTION-GAINS>                             195828421
<ACCUM-APPREC-OR-DEPREC>                             175729732
<NET-ASSETS>                                            454178
<DIVIDEND-INCOME>                                     11841170
<INTEREST-INCOME>                                    149252092
<OTHER-INCOME>                                               0
<EXPENSES-NET>                                        18403948
<NET-INVESTMENT-INCOME>                              142689314
<REALIZED-GAINS-CURRENT>                              48628971
<APPREC-INCREASE-CURRENT>                             67199701
<NET-CHANGE-FROM-OPS>                                258517986
<EQUALIZATION>                                               0
<DISTRIBUTIONS-OF-INCOME>                                 9921
<DISTRIBUTIONS-OF-GAINS>                                     0
<DISTRIBUTIONS-OTHER>                                        0
<NUMBER-OF-SHARES-SOLD>                                  69917
<NUMBER-OF-SHARES-REDEEMED>                               1557
<SHARES-REINVESTED>                                       2122
<NET-CHANGE-IN-ASSETS>                               513028534
<ACCUMULATED-NII-PRIOR>                                1431092
<ACCUMULATED-GAINS-PRIOR>                                    0
<OVERDISTRIB-NII-PRIOR>                                      0
<OVERDIST-NET-GAINS-PRIOR>                           244457392
<GROSS-ADVISORY-FEES>                                  9917652
<INTEREST-EXPENSE>                                           0
<GROSS-EXPENSE>                                       18615707
<AVERAGE-NET-ASSETS>                                    235569
<PER-SHARE-NAV-BEGIN>                                     4.39
<PER-SHARE-NII>                                           0.19
<PER-SHARE-GAIN-APPREC>                                   0.16
<PER-SHARE-DIVIDEND>                                    (0.19)
<PER-SHARE-DISTRIBUTIONS>                                 0.00
<RETURNS-OF-CAPITAL>                                         0
<PER-SHARE-NAV-END>                                       4.55
<EXPENSE-RATIO>                                           0.83
<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