IDS EXTRA INCOME FUND INC
NSAR-A, 2000-01-27
Previous: LIFE TECHNOLOGIES INC, 8-K, 2000-01-27
Next: METROPOLITAN LIFE INSURANCE CO/NY, SC 13G, 2000-01-27



<PAGE>      PAGE  1
000 A000000 11/30/99
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 AXP EXTRA INCOME FUND, INC.
001 B000000 811-3848
001 C000000 6126713800
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 N
007 B000000  0
018  000000 N
019 A000000 Y
019 B000000   58
019 C000000 AMEXPFUNDS
028 A010000     96868
028 A020000     19228
028 A030000         0
028 A040000    102812
028 B010000     95850
028 B020000     21026
028 B030000         0
028 B040000    112135
028 C010000     68904
028 C020000     20936
028 C030000         0
028 C040000     95343
028 D010000     58932
028 D020000     20143
028 D030000         0
028 D040000    126892
028 E010000     55948
028 E020000     20611
028 E030000         0
028 E040000     95302
028 F010000     90716
028 F020000     22595
028 F030000         0
028 F040000     95392
<PAGE>      PAGE  2
028 G010000    467218
028 G020000    124539
028 G030000         0
028 G040000    627876
028 H000000     28345
029  000000 Y
030 A000000  10649
030 B000000  5.00
030 C000000  0.50
031 A000000   7830
031 B000000      0
032  000000      0
033  000000   2819
034  000000 Y
035  000000   1432
036 A000000 N
036 B000000      0
042 A000000   0
042 B000000   0
042 C000000   0
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000 100
043  000000   7958
044  000000      0
062 A000000 N
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
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   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
071 A000000         0
071 B000000         0
071 C000000         0
071 D000000    0
072 A000000  6
072 B000000   174847
<PAGE>      PAGE  3
072 C000000    22300
072 D000000        0
072 E000000        0
072 F000000        0
072 G000000      833
072 H000000        0
072 I000000     2303
072 J000000        0
072 K000000      321
072 L000000        0
072 M000000        6
072 N000000      108
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000        6
072 S000000        0
072 T000000     7958
072 U000000        0
072 V000000        0
072 W000000      597
072 X000000    12132
072 Y000000       75
072 Z000000   185090
072AA000000        0
072BB000000    75264
072CC010000        0
072CC020000   140220
072DD010000   133648
072DD020000    48038
072EE000000        0
073 A010000   0.0000
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000        0
074 B000000        0
074 C000000        0
074 D000000        0
074 E000000        0
074 F000000        0
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000        0
074 K000000        0
074 L000000        0
074 M000000  3651363
074 N000000  3651363
074 O000000        0
074 P000000       72
<PAGE>      PAGE  4
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000     8062
074 S000000        0
074 T000000  3643229
074 U010000   694795
074 U020000   275215
074 V010000     0.00
074 V020000     0.00
074 W000000   0.0000
074 X000000   222003
074 Y000000        0
075 A000000        0
075 B000000  3767435
076  000000     0.00
077 A000000 Y
077 B000000 N
077 C000000 N
077 D000000 Y
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
SIGNATURE   LESLIE L. OGG
TITLE       VICE PRESIDENT


<TABLE> <S> <C>


<ARTICLE> 6
<SERIES>
   <NUMBER>  2
   <NAME>  AXP EXTRA INCOME FUND CLASS A

<S>                                              <C>
<PERIOD-TYPE>                                    6-MOS
<FISCAL-YEAR-END>                                MAY-31-2000
<PERIOD-END>                                     NOV-30-1999
<INVESTMENTS-AT-COST>                                           0
<INVESTMENTS-AT-VALUE>                                          0
<RECEIVABLES>                                                   0
<ASSETS-OTHER>                                         3651363506
<OTHER-ITEMS-ASSETS>                                            0
<TOTAL-ASSETS>                                         3651363506
<PAYABLE-FOR-SECURITIES>                                        0
<SENIOR-LONG-TERM-DEBT>                                         0
<OTHER-ITEMS-LIABILITIES>                                 8134189
<TOTAL-LIABILITIES>                                       8134189
<SENIOR-EQUITY>                                                 0
<PAID-IN-CAPITAL-COMMON>                               4372202484
<SHARES-COMMON-STOCK>                                   694795288
<SHARES-COMMON-PRIOR>                                   708302389
<ACCUMULATED-NII-CURRENT>                                 4166258
<OVERDISTRIBUTION-NII>                                          0
<ACCUMULATED-NET-GAINS>                                         0
<OVERDISTRIBUTION-GAINS>                                296448402
<ACCUM-APPREC-OR-DEPREC>                               (436691023)
<NET-ASSETS>                                           2609626524
<DIVIDEND-INCOME>                                        22300181
<INTEREST-INCOME>                                       185773971
<OTHER-INCOME>                                                  0
<EXPENSES-NET>                                           22984401
<NET-INVESTMENT-INCOME>                                 185089751
<REALIZED-GAINS-CURRENT>                                (75264194)
<APPREC-INCREASE-CURRENT>                              (140219970)
<NET-CHANGE-FROM-OPS>                                   (30394413)
<EQUALIZATION>                                                  0
<DISTRIBUTIONS-OF-INCOME>                               133648471
<DISTRIBUTIONS-OF-GAINS>                                        0
<DISTRIBUTIONS-OTHER>                                           0
<NUMBER-OF-SHARES-SOLD>                                  78194070
<NUMBER-OF-SHARES-REDEEMED>                             114183147
<SHARES-REINVESTED>                                      22481976
<NET-CHANGE-IN-ASSETS>                                 (248200232)
<ACCUMULATED-NII-PRIOR>                                    763196
<ACCUMULATED-GAINS-PRIOR>                                       0
<OVERDISTRIB-NII-PRIOR>                                         0
<OVERDIST-NET-GAINS-PRIOR>                              221184208
<GROSS-ADVISORY-FEES>                                     7827159
<INTEREST-EXPENSE>                                              0
<GROSS-EXPENSE>                                          23059106
<AVERAGE-NET-ASSETS>                                   2712083435
<PER-SHARE-NAV-BEGIN>                                        3.97
<PER-SHARE-NII>                                               .19
<PER-SHARE-GAIN-APPREC>                                      (.22)
<PER-SHARE-DIVIDEND>                                          .18
<PER-SHARE-DISTRIBUTIONS>                                       0
<RETURNS-OF-CAPITAL>                                            0
<PER-SHARE-NAV-END>                                          3.76
<EXPENSE-RATIO>                                               .99


</TABLE>

<TABLE> <S> <C>


<ARTICLE> 6
<SERIES>
   <NUMBER>  3
   <NAME>  AXP EXTRA INCOME FUND CLASS B

<S>                                              <C>
<PERIOD-TYPE>                                    6-MOS
<FISCAL-YEAR-END>                                MAY-31-2000
<PERIOD-END>                                     NOV-30-1999
<INVESTMENTS-AT-COST>                                           0
<INVESTMENTS-AT-VALUE>                                          0
<RECEIVABLES>                                                   0
<ASSETS-OTHER>                                         3651363506
<OTHER-ITEMS-ASSETS>                                            0
<TOTAL-ASSETS>                                         3651363506
<PAYABLE-FOR-SECURITIES>                                        0
<SENIOR-LONG-TERM-DEBT>                                         0
<OTHER-ITEMS-LIABILITIES>                                 8134189
<TOTAL-LIABILITIES>                                       8134189
<SENIOR-EQUITY>                                                 0
<PAID-IN-CAPITAL-COMMON>                               4372202484
<SHARES-COMMON-STOCK>                                   274968994
<SHARES-COMMON-PRIOR>                                   270896547
<ACCUMULATED-NII-CURRENT>                                 4166258
<OVERDISTRIBUTION-NII>                                          0
<ACCUMULATED-NET-GAINS>                                         0
<OVERDISTRIBUTION-GAINS>                                296448402
<ACCUM-APPREC-OR-DEPREC>                               (436691023)
<NET-ASSETS>                                           1032678149
<DIVIDEND-INCOME>                                        22300181
<INTEREST-INCOME>                                       185773971
<OTHER-INCOME>                                                  0
<EXPENSES-NET>                                           22984401
<NET-INVESTMENT-INCOME>                                 185089751
<REALIZED-GAINS-CURRENT>                                (75264194)
<APPREC-INCREASE-CURRENT>                              (140219970)
<NET-CHANGE-FROM-OPS>                                   (30394413)
<EQUALIZATION>                                                  0
<DISTRIBUTIONS-OF-INCOME>                                47982538
<DISTRIBUTIONS-OF-GAINS>                                        0
<DISTRIBUTIONS-OTHER>                                           0
<NUMBER-OF-SHARES-SOLD>                                  42624169
<NUMBER-OF-SHARES-REDEEMED>                              48416831
<SHARES-REINVESTED>                                       9865109
<NET-CHANGE-IN-ASSETS>                                 (248200232)
<ACCUMULATED-NII-PRIOR>                                    763196
<ACCUMULATED-GAINS-PRIOR>                                       0
<OVERDISTRIB-NII-PRIOR>                                         0
<OVERDIST-NET-GAINS-PRIOR>                              221184208
<GROSS-ADVISORY-FEES>                                     3097353
<INTEREST-EXPENSE>                                              0
<GROSS-EXPENSE>                                          23059106
<AVERAGE-NET-ASSETS>                                   1055480449
<PER-SHARE-NAV-BEGIN>                                        3.97
<PER-SHARE-NII>                                               .17
<PER-SHARE-GAIN-APPREC>                                      (.21)
<PER-SHARE-DIVIDEND>                                          .17
<PER-SHARE-DISTRIBUTIONS>                                       0
<RETURNS-OF-CAPITAL>                                            0
<PER-SHARE-NAV-END>                                          3.76
<EXPENSE-RATIO>                                              1.74


</TABLE>

<TABLE> <S> <C>


<ARTICLE> 6
<SERIES>
   <NUMBER>  4
   <NAME>  AXP EXTRA INCOME FUND CLASS Y

<S>                                                    <C>
<PERIOD-TYPE>                                          6-MOS
<FISCAL-YEAR-END>                                      MAY-31-2000
<PERIOD-END>                                           NOV-30-1999
<INVESTMENTS-AT-COST>                                            0
<INVESTMENTS-AT-VALUE>                                           0
<RECEIVABLES>                                                    0
<ASSETS-OTHER>                                          3651363506
<OTHER-ITEMS-ASSETS>                                             0
<TOTAL-ASSETS>                                          3651363506
<PAYABLE-FOR-SECURITIES>                                         0
<SENIOR-LONG-TERM-DEBT>                                          0
<OTHER-ITEMS-LIABILITIES>                                  8134189
<TOTAL-LIABILITIES>                                        8134189
<SENIOR-EQUITY>                                                  0
<PAID-IN-CAPITAL-COMMON>                                4372202484
<SHARES-COMMON-STOCK>                                       246059
<SHARES-COMMON-PRIOR>                                       312738
<ACCUMULATED-NII-CURRENT>                                  4166258
<OVERDISTRIBUTION-NII>                                           0
<ACCUMULATED-NET-GAINS>                                          0
<OVERDISTRIBUTION-GAINS>                                 296448402
<ACCUM-APPREC-OR-DEPREC>                                (436691023)
<NET-ASSETS>                                                924644
<DIVIDEND-INCOME>                                         22300181
<INTEREST-INCOME>                                        185773971
<OTHER-INCOME>                                                   0
<EXPENSES-NET>                                            22984401
<NET-INVESTMENT-INCOME>                                  185089751
<REALIZED-GAINS-CURRENT>                                 (75264194)
<APPREC-INCREASE-CURRENT>                               (140219970)
<NET-CHANGE-FROM-OPS>                                    (30394413)
<EQUALIZATION>                                                   0
<DISTRIBUTIONS-OF-INCOME>                                    55680
<DISTRIBUTIONS-OF-GAINS>                                         0
<DISTRIBUTIONS-OTHER>                                            0
<NUMBER-OF-SHARES-SOLD>                                      55777
<NUMBER-OF-SHARES-REDEEMED>                                 136465
<SHARES-REINVESTED>                                          14009
<NET-CHANGE-IN-ASSETS>                                  (248200232)
<ACCUMULATED-NII-PRIOR>                                     763196
<ACCUMULATED-GAINS-PRIOR>                                        0
<OVERDISTRIB-NII-PRIOR>                                          0
<OVERDIST-NET-GAINS-PRIOR>                               221184208
<GROSS-ADVISORY-FEES>                                         2773
<INTEREST-EXPENSE>                                               0
<GROSS-EXPENSE>                                           23059106
<AVERAGE-NET-ASSETS>                                       1120399
<PER-SHARE-NAV-BEGIN>                                         3.97
<PER-SHARE-NII>                                                .19
<PER-SHARE-GAIN-APPREC>                                       (.21)
<PER-SHARE-DIVIDEND>                                           .19
<PER-SHARE-DISTRIBUTIONS>                                        0
<RETURNS-OF-CAPITAL>                                             0
<PER-SHARE-NAV-END>                                           3.76
<EXPENSE-RATIO>                                                .83


</TABLE>


EXHIBIT 77D for AXP Extra Income Fund, Inc.

At a meeting of the Board of the Directors on September 8-9, 1999,
the following changes to the investment policies were approved:

For each Fund having the 5% restriction

RESOLVED, That the 5% restriction on when-issued be eliminated.



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