FEDERATED HIGH YIELD TRUST
NSAR-A, 1996-10-30
Previous: MERIDIAN FUND INC/NEW, 485B24E, 1996-10-30
Next: PRUDENTIAL CALIFORNIA MUNICIPAL FUND, 485BPOS, 1996-10-30



<PAGE>      PAGE  1
000 A000000 08/31/96
000 C000000 0000745967
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 FEDERATED HIGH YIELD TRUST
001 B000000 811-4018
001 C000000 4122881581
002 A000000 FEDERATED INVESTORS TOWER
002 B000000 PITTSBURGH
002 C000000 PA
002 D010000 15222
002 D020000 3779
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 FEDERATED MANAGEMENT
008 B000001 A
008 C000001 801-34610
008 D010001 PITTSBURGH
008 D020001 PA
008 D030001 15222
008 D040001 3779
010 A000001 FEDERATED SERVICES COMPANY
010 C010001 PITTSBURGH
010 C020001 PA
010 C030001 15222
010 C040001 3779
011 A000001 FEDERATED SECURITIES CORP.
011 B000001 8-15561
011 C010001 PITTSBURGH
011 C020001 PA
011 C030001 15222
011 C040001 3779
<PAGE>      PAGE  2
012 A000001 FEDERATED SHAREHOLDER SERVICES COMPANY
012 B000001 84-1869
012 C010001 PITTSBURGH
012 C020001 PA
012 C030001 15222
012 C040001 3779
013 A000001 ERNST & YOUNG LLP
013 B010001 PITTSBURGH
013 B020001 PA
013 B030001 15219
015 A000001 STATE STREET BANK AND TRUST COMPANY
015 B000001 C
015 C010001 BOSTON
015 C020001 MA
015 C030001 02266
015 C040001 8600
015 E010001 X
015 A000002 BANKERS TRUST CO.
015 B000002 S
015 C010002 NEW YORK
015 C020002 NY
015 C030002 10015
015 E010002 X
015 A000003 BANK OF NEW YORK
015 B000003 S
015 C010003 NEW YORK
015 C020003 NY
015 C030003 10006
015 E010003 X
015 A000004 THE CHASE MANHATTAN CORPORATION
015 B000004 S
015 C010004 NEW YORK
015 C020004 NY
015 C030004 10006
015 E010004 X
015 A000005 MORGAN GUARANTY BANK & TRUST CO.
015 B000005 S
015 C010005 NEW YORK
015 C020005 NY
015 C030005 10015
015 E010005 X
015 A000006 NATIONSBANK OF NORTH CAROLINA
015 B000006 S
015 C010006 CHARLOTTE
015 C020006 NC
015 C030006 28255
015 E010006 X
015 A000007 PNC BANK, NA
015 B000007 S
015 C010007 PITTSBURGH
015 C020007 PA
<PAGE>      PAGE  3
015 C030007 15265
015 E010007 X
018  000000 Y
019 A000000 N
019 B000000    0
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 A000001 B.T. SECURITIES CORP.
022 B000001 13-4941247
022 C000001   3154191
022 D000001      3123
022 A000002 DEUTSCHE BANK
022 C000002     33924
022 D000002     25900
022 A000003 DONALDSON, LUFKIN & JENRETTE SEC. CORP.
022 B000003 13-2741729
022 C000003     36788
022 D000003     17291
022 A000004 ISI GROUP FUNDING, INC.
022 B000004 41-663722
022 C000004     28962
022 D000004     20095
022 A000005 GOLDMAN, SACHS & CO.
022 B000005 13-5108880
022 C000005     28630
022 D000005     16705
022 A000006 BEAR, STEARNS & CO., INC.
022 B000006 13-3299429
022 C000006     15512
022 D000006     14452
022 A000007 CS FIRST BOSTON CORP.
022 B000007 13-5659485
022 C000007     18461
022 D000007     11306
022 A000008 SMITH BARNEY, INC.
022 B000008 13-1912900
022 C000008     13233
022 D000008     12125
022 A000009 CHEMICAL SECURITIES, INC.
022 C000009     10462
022 D000009     13830
022 A000010 CHASE SECURITIES, INC.
<PAGE>      PAGE  4
022 B000010 13-2633612
022 C000010     18665
022 D000010      5229
023 C000000    3450306
023 D000000     198459
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
026 D000000 N
026 E000000 Y
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 Y
027  000000 Y
028 A010000     77239
028 A020000      3648
028 A030000         0
028 A040000    108830
028 B010000     74369
028 B020000      3827
028 B030000         0
028 B040000     57647
028 C010000    108816
028 C020000      4191
028 C030000         0
028 C040000     43916
028 D010000     36055
028 D020000      3893
028 D030000         0
028 D040000     84485
028 E010000     90362
028 E020000      4151
028 E030000         0
028 E040000     50572
028 F010000     75505
028 F020000         0
028 F030000         0
028 F040000     39806
028 G010000    462346
028 G020000     19710
028 G030000         0
<PAGE>      PAGE  5
028 G040000    385256
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
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  0.750
048 A010000        0
048 A020000 0.000
048 B010000        0
048 B020000 0.000
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
<PAGE>      PAGE  6
048 K010000        0
048 K020000 0.000
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 Y
053 B000000 Y
053 C000000 N
054 A000000 N
054 B000000 N
054 C000000 N
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 N
054 H000000 N
054 I000000 N
054 J000000 N
054 K000000 N
054 L000000 N
054 M000000 N
054 N000000 N
054 O000000 N
055 A000000 Y
055 B000000 N
056  000000 N
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000    25000
062 A000000 Y
062 B000000   0.0
062 C000000   0.0
062 D000000   2.3
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   4.7
062 N000000   0.0
062 O000000   0.0
062 P000000  90.4
062 Q000000   1.7
062 R000000   0.0
<PAGE>      PAGE  7
063 A000000   0
063 B000000  6.7
064 A000000 N
064 B000000 Y
065  000000 N
066 A000000 N
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 Y
070 B010000 N
070 B020000 N
070 C010000 Y
070 C020000 N
070 D010000 N
070 D020000 N
070 E010000 Y
070 E020000 N
070 F010000 N
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 Y
070 K010000 N
070 K020000 N
070 L010000 Y
070 L020000 Y
070 M010000 N
070 M020000 N
070 N010000 Y
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 Y
070 Q010000 N
070 Q020000 N
070 R010000 Y
070 R020000 N
071 A000000    426839
071 B000000    320648
071 C000000    651783
071 D000000   49
072 A000000  6
<PAGE>      PAGE  8
072 B000000    35248
072 C000000      307
072 D000000        0
072 E000000        0
072 F000000     2548
072 G000000      257
072 H000000        0
072 I000000       79
072 J000000       50
072 K000000        0
072 L000000       25
072 M000000        7
072 N000000       58
072 O000000        3
072 P000000        0
072 Q000000       67
072 R000000       12
072 S000000        3
072 T000000      849
072 U000000        0
072 V000000        0
072 W000000       10
072 X000000     3968
072 Y000000      968
072 Z000000    32555
072AA000000     4317
072BB000000     1143
072CC010000        0
072CC020000     9633
072DD010000    32723
072DD020000        0
072EE000000        0
073 A010000   0.4300
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000        1
074 B000000    17505
074 C000000        0
074 D000000   726964
074 E000000     7410
074 F000000     5459
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000        0
074 K000000        0
074 L000000    15056
074 M000000        0
074 N000000   772395
074 O000000     1568
<PAGE>      PAGE  9
074 P000000        0
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000     6874
074 S000000        0
074 T000000   763953
074 U010000    84970
074 U020000        0
074 V010000     8.99
074 V020000     0.00
074 W000000   0.0000
074 X000000     4853
074 Y000000        0
075 A000000        0
075 B000000   683651
076  000000     0.00
077 A000000 N
078  000000 N
SIGNATURE   S. ELLIOTT COHAN                             
TITLE       ASST. GEN. COUNSEL  
 


<TABLE> <S> <C>

                                                                               
<S>                             <C>                                            
                                                                               
<ARTICLE>                       6                                              
<SERIES>                                                                       
     <NUMBER>                   001                                            
     <NAME>                     Federated High Yield Trust                     
                                                                               
                                                                               
<PERIOD-TYPE>                   6-mos                                          
<FISCAL-YEAR-END>               Feb-28-1997                                    
<PERIOD-END>                    Aug-31-1996                                    
<INVESTMENTS-AT-COST>           771,113,979                                    
<INVESTMENTS-AT-VALUE>          757,338,241                                    
<RECEIVABLES>                   15,055,801                                     
<ASSETS-OTHER>                  656                                            
<OTHER-ITEMS-ASSETS>            0                                              
<TOTAL-ASSETS>                  772,394,698                                    
<PAYABLE-FOR-SECURITIES>        1,568,268                                      
<SENIOR-LONG-TERM-DEBT>         6,873,633                                      
<OTHER-ITEMS-LIABILITIES>       0                                              
<TOTAL-LIABILITIES>             8,441,901                                      
<SENIOR-EQUITY>                 0                                              
<PAID-IN-CAPITAL-COMMON>        798,837,484                                    
<SHARES-COMMON-STOCK>           84,969,959                                     
<SHARES-COMMON-PRIOR>           74,135,277                                     
<ACCUMULATED-NII-CURRENT>       0                                              
<OVERDISTRIBUTION-NII>          (356,202)                                      
<ACCUMULATED-NET-GAINS>         (20,752,747)                                   
<OVERDISTRIBUTION-GAINS>        0                                              
<ACCUM-APPREC-OR-DEPREC>        (13,775,738)                                   
<NET-ASSETS>                    763,952,797                                    
<DIVIDEND-INCOME>               306,856                                        
<INTEREST-INCOME>               35,248,524                                     
<OTHER-INCOME>                  0                                              
<EXPENSES-NET>                  3,000,179                                      
<NET-INVESTMENT-INCOME>         32,555,201                                     
<REALIZED-GAINS-CURRENT>        3,174,234                                      
<APPREC-INCREASE-CURRENT>       (9,632,785)                                    
<NET-CHANGE-FROM-OPS>           26,096,650                                     
<EQUALIZATION>                  0                                              
<DISTRIBUTIONS-OF-INCOME>       32,722,907                                     
<DISTRIBUTIONS-OF-GAINS>        0                                              
<DISTRIBUTIONS-OTHER>           0                                              
<NUMBER-OF-SHARES-SOLD>         51,694,182                                     
<NUMBER-OF-SHARES-REDEEMED>     43,063,875                                     
<SHARES-REINVESTED>             2,204,375                                      
<NET-CHANGE-IN-ASSETS>          90,173,796                                     
<ACCUMULATED-NII-PRIOR>         0                                              
<ACCUMULATED-GAINS-PRIOR>       (23,926,981)                                   
<OVERDISTRIB-NII-PRIOR>         (188,496)                                      
<OVERDIST-NET-GAINS-PRIOR>      0                                              
<GROSS-ADVISORY-FEES>           2,548,282                                      
<INTEREST-EXPENSE>              0                                              
<GROSS-EXPENSE>                 3,968,198                                      
<AVERAGE-NET-ASSETS>            683,651,348                                    
<PER-SHARE-NAV-BEGIN>           9.090                                          
<PER-SHARE-NII>                 0.430                                          
<PER-SHARE-GAIN-APPREC>         (0.100)                                        
<PER-SHARE-DIVIDEND>            0.430                                          
<PER-SHARE-DISTRIBUTIONS>       0.000                                          
<RETURNS-OF-CAPITAL>            0.000                                          
<PER-SHARE-NAV-END>             8.990                                          
<EXPENSE-RATIO>                 0.88                                           
<AVG-DEBT-OUTSTANDING>          0                                              
<AVG-DEBT-PER-SHARE>            0.000                                          
                                                                               

</TABLE>


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