IDS PRECIOUS METALS FUND INC
NSAR-A, 1995-11-28
Previous: CASH ASSETS TRUST, NSAR-A, 1995-11-28
Next: ADVANTUS MORTGAGE SECURITIES FUND INC, 24F-2NT, 1995-11-28



<PAGE>      PAGE  1
000 A000000 09/30/95
000 C000000 0000755222
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 U
001 A000000 IDS PRECIOUS METALS FUND, INC.
001 B000000 811-4132
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
007 C010100  1
007 C020100 PRECIOUS METALS CLASS A
007 C030100 N
007 C010200  2
007 C020200 PRECIOUS METALS CLASS B
007 C030200 N
007 C010300  3
007 C020300 PRECIOUS METALS CLASS Y
007 C030300 N
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
020 A000001 BURNS FRY, INC.
020 B000001 13-2692943
020 C000001     30
020 A000002 J.B. WERE & SONS INC.
020 B000002 13-3077027
020 C000002     23
020 A000003 FIRST MARATHON
020 B000003 N/A
020 C000003     14
020 A000004 MIDLAND WALWYN CAPITAL INC.
020 B000004 N/A
020 C000004      9
<PAGE>      PAGE  2
020 A000005 SCOTIA MCLEOD (USA) INC.
020 B000005 13-5239583
020 C000005      9
020 A000006 BT SECURITIES CORPORATION
020 B000006 N/A
020 C000006      9
020 A000007 SALOMON BROTHERS INC.
020 B000007 13-3082694
020 C000007      6
020 A000008 NATWEST SECURITIES INC.
020 B000008 13-3312778
020 C000008      5
020 A000009 LOEWEN, ONDAATJE MCCUTCHEN & CO.
020 B000009 N/A
020 C000009      4
020 A000010 CANTOR FITGERALD & CO.
020 B000010 13-3680184
020 C000010      3
021  000000      126
022 A000001 NATIONSBANK
022 B000001 75-0520130
022 C000001     17823
022 D000001     11475
022 A000002 MERRILL LYNCH & CO., INC.
022 B000002 13-5674085
022 C000002     14159
022 D000002      8616
022 A000003 MORGAN STANLEY & CO., INC.
022 B000003 13-2655998
022 C000003      5881
022 D000003     11380
022 A000004 LEHMAN COMMERCIAL PAPER INC.
022 B000004 13-2501865
022 C000004      3680
022 D000004     11483
022 A000005 GOLDMAN SACHS & CO.
022 B000005 13-5108880
022 C000005      8170
022 D000005      1496
022 A000006 MORGAN GUARANTY
022 B000006 13-3224016
022 C000006      3785
022 D000006      1298
022 A000007 CS FIRST BOSTON GROUP
022 B000007 13-5659485
022 C000007      4777
022 D000007         0
022 A000008 BANK OF AMERICA
022 B000008 94-1687655
022 C000008      2587
022 D000008       200
<PAGE>      PAGE  3
022 A000009 DEUTSCHE BANK CAPITAL
022 B000009 13-6124068
022 C000009      2687
022 D000009         0
022 A000010 JAMES CAPEL INC.
022 B000010 52-1348224
022 C000010       848
022 D000010       980
023 C000000      71650
023 D000000      49186
028 A01AA00      6536
028 A02AA00         0
028 A03AA00         0
028 A04AA00     10460
028 B01AA00      9671
028 B02AA00         0
028 B03AA00         0
028 B04AA00      9148
028 C01AA00      6063
028 C02AA00         0
028 C03AA00         0
028 C04AA00      9360
028 D01AA00      8528
028 D02AA00         0
028 D03AA00         0
028 D04AA00     11538
028 E01AA00      9774
028 E02AA00         0
028 E03AA00         0
028 E04AA00     10644
028 F01AA00      8224
028 F02AA00         0
028 F03AA00         0
028 F04AA00      9621
028 G01AA00     48796
028 G02AA00         0
028 G03AA00         0
028 G04AA00     60771
028 H00AA00       918
045  00AA00 Y
046  00AA00 N
047  00AA00 Y
048  00AA00  0.000
048 A01AA00   250000
048 A02AA00 0.800
048 B01AA00   250000
048 B02AA00 0.775
048 C01AA00   250000
048 C02AA00 0.750
048 D01AA00   250000
048 D02AA00 0.725
<PAGE>      PAGE  4
048 E01AA00  1000000
048 E02AA00 0.700
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  2000000
048 K02AA00 0.675
049  00AA00 N
050  00AA00 N
051  00AA00 Y
052  00AA00 N
053 A00AA00 N
055 A00AA00 N
055 B00AA00 N
056  00AA00 Y
057  00AA00 N
058 A00AA00 N
059  00AA00 Y
060 A00AA00 N
060 B00AA00 N
061  00AA00      100
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
062 O00AA00   0.0
062 P00AA00   0.0
062 Q00AA00   0.0
062 R00AA00   0.0
070 A01AA00 Y
070 A02AA00 N
070 B01AA00 Y
070 B02AA00 N
070 C01AA00 N
<PAGE>      PAGE  5
070 C02AA00 N
070 D01AA00 Y
070 D02AA00 N
070 E01AA00 N
070 E02AA00 N
070 F01AA00 Y
070 F02AA00 N
070 G01AA00 N
070 G02AA00 N
070 H01AA00 Y
070 H02AA00 N
070 I01AA00 N
070 I02AA00 N
070 J01AA00 Y
070 J02AA00 N
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     24194
071 B00AA00     29766
071 C00AA00     70528
071 D00AA00   34
072 A00AA00  6
072 B00AA00      166
072 C00AA00      161
072 D00AA00        0
072 E00AA00        0
072 F00AA00      331
072 G00AA00       22
072 H00AA00        0
072 I00AA00       97
072 J00AA00       48
072 K00AA00       21
072 L00AA00       12
072 M00AA00       13
072 N00AA00       49
072 O00AA00        0
072 P00AA00        0
<PAGE>      PAGE  6
072 Q00AA00        0
072 R00AA00       10
072 S00AA00        0
072 T00AA00        2
072 U00AA00        0
072 V00AA00        0
072 W00AA00       71
072 X00AA00      676
072 Y00AA00        0
072 Z00AA00     -349
072AA00AA00    11325
072BB00AA00     2917
072CC01AA00     4446
072CC02AA00        0
072DD01AA00        0
072DD02AA00        0
072EE00AA00        0
073 A01AA00   0.0000
073 A02AA00   0.0000
073 B00AA00   0.0000
073 C00AA00   0.0000
074 A00AA00      514
074 B00AA00        0
074 C00AA00     2598
074 D00AA00        0
074 E00AA00        0
074 F00AA00    73502
074 G00AA00        0
074 H00AA00        0
074 I00AA00        0
074 J00AA00        0
074 K00AA00        0
074 L00AA00       79
074 M00AA00     4481
074 N00AA00    81174
074 O00AA00      434
074 P00AA00       12
074 Q00AA00        0
074 R01AA00        0
074 R02AA00        0
074 R03AA00        0
074 R04AA00     8217
074 S00AA00        0
074 T00AA00    72511
074 U01AA00     7673
074 U02AA00        0
074 V01AA00     0.00
074 V02AA00     0.00
074 W00AA00   0.0000
074 X00AA00    12526
074 Y00AA00        0
<PAGE>      PAGE  7
075 A00AA00        0
075 B00AA00    72978
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
029  000100 Y
030 A000100     67
030 B000100  5.00
030 C000100  0.50
031 A000100     59
031 B000100      0
032  000100      0
033  000100      8
034  000100 Y
035  000100      0
036 A000100 N
036 B000100      0
037  000100 N
038  000100      0
039  000100 N
040  000100 N
041  000100 N
042 A000100   0
042 B000100   0
042 C000100   0
042 D000100   0
042 E000100   0
042 F000100   0
042 G000100   0
042 H000100   0
043  000100      0
044  000100      0
029  000200 N
030 A000200      0
030 B000200  0.00
030 C000200  0.00
042 A000200   0
<PAGE>      PAGE  8
042 B000200   0
042 C000200   0
042 D000200   0
042 E000200   0
042 F000200   0
042 G000200   0
042 H000200 100
043  000200      2
044  000200      0
SIGNATURE   LESLIE L. OGG                                
TITLE       VICE PRESIDENT      
 


<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 1
   <NAME> IDS PRECIOUS METALS CLASS A
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          MAR-31-1995
<PERIOD-END>                               SEP-30-1995
<INVESTMENTS-AT-COST>                         59693284
<INVESTMENTS-AT-VALUE>                        76100100
<RECEIVABLES>                                    79481
<ASSETS-OTHER>                                  513661
<OTHER-ITEMS-ASSETS>                           4480479
<TOTAL-ASSETS>                                81173721
<PAYABLE-FOR-SECURITIES>                        433598
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      8229566
<TOTAL-LIABILITIES>                           72510557
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      73192200
<SHARES-COMMON-STOCK>                          7595218
<SHARES-COMMON-PRIOR>                          9004216
<ACCUMULATED-NII-CURRENT>                     (286329)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     (16803880)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      16408566
<NET-ASSETS>                                  71773965
<DIVIDEND-INCOME>                               160995
<INTEREST-INCOME>                               166035
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                (676094)
<NET-INVESTMENT-INCOME>                       (349064)
<REALIZED-GAINS-CURRENT>                       8408174
<APPREC-INCREASE-CURRENT>                      4446491
<NET-CHANGE-FROM-OPS>                         12505601
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        5284818
<NUMBER-OF-SHARES-REDEEMED>                  (6693818)
<SHARES-REINVESTED>                                  2
<NET-CHANGE-IN-ASSETS>                          530438
<ACCUMULATED-NII-PRIOR>                       27087887
<ACCUMULATED-GAINS-PRIOR>                       216565
<OVERDISTRIB-NII-PRIOR>                        2803911
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           331404
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 676094
<AVERAGE-NET-ASSETS>                          73740585
<PER-SHARE-NAV-BEGIN>                             7.99
<PER-SHARE-NII>                                  (.04)
<PER-SHARE-GAIN-APPREC>                           1.50
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               9.45
<EXPENSE-RATIO>                                   1.82
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 2
   <NAME> IDS PRECIOUS METALS CLASS B
       
<S>                             <C>
<PERIOD-TYPE>                   OTHER
<FISCAL-YEAR-END>                          MAR-31-1995
<PERIOD-END>                               SEP-30-1995
<INVESTMENTS-AT-COST>                         59693284
<INVESTMENTS-AT-VALUE>                        76100100
<RECEIVABLES>                                    79481
<ASSETS-OTHER>                                  513661
<OTHER-ITEMS-ASSETS>                           4480479
<TOTAL-ASSETS>                                81173721
<PAYABLE-FOR-SECURITIES>                        433598
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      8229566
<TOTAL-LIABILITIES>                           72510557
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      73192200
<SHARES-COMMON-STOCK>                            78157
<SHARES-COMMON-PRIOR>                             5190
<ACCUMULATED-NII-CURRENT>                     (286329)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     (16803880)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      16408566
<NET-ASSETS>                                  71773965
<DIVIDEND-INCOME>                               160995
<INTEREST-INCOME>                               166035
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                (676094)
<NET-INVESTMENT-INCOME>                       (349064)
<REALIZED-GAINS-CURRENT>                       8408174
<APPREC-INCREASE-CURRENT>                      4446491
<NET-CHANGE-FROM-OPS>                         12505601
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         133030
<NUMBER-OF-SHARES-REDEEMED>                    (60063)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                          530438
<ACCUMULATED-NII-PRIOR>                       27087887
<ACCUMULATED-GAINS-PRIOR>                       216565
<OVERDISTRIB-NII-PRIOR>                        2803911
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           331404
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 676094
<AVERAGE-NET-ASSETS>                            451051
<PER-SHARE-NAV-BEGIN>                             7.99
<PER-SHARE-NII>                                  (.05)
<PER-SHARE-GAIN-APPREC>                           1.47
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               9.41
<EXPENSE-RATIO>                                   2.56
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 3
   <NAME> IDS PRECIOUS METALS CLASS Y
       
<S>                             <C>
<PERIOD-TYPE>                   OTHER
<FISCAL-YEAR-END>                          MAR-31-1995
<PERIOD-END>                               SEP-30-1995
<INVESTMENTS-AT-COST>                         59693284
<INVESTMENTS-AT-VALUE>                        76100100
<RECEIVABLES>                                    79481
<ASSETS-OTHER>                                  513661
<OTHER-ITEMS-ASSETS>                           4480479
<TOTAL-ASSETS>                                81173721
<PAYABLE-FOR-SECURITIES>                        433598
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      8229566
<TOTAL-LIABILITIES>                           72510557
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      73192200
<SHARES-COMMON-STOCK>                              123
<SHARES-COMMON-PRIOR>                                3
<ACCUMULATED-NII-CURRENT>                     (286329)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     (16803880)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      16408566
<NET-ASSETS>                                  71773965
<DIVIDEND-INCOME>                               160995
<INTEREST-INCOME>                               166035
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                (676094)
<NET-INVESTMENT-INCOME>                       (349064)
<REALIZED-GAINS-CURRENT>                       8408174
<APPREC-INCREASE-CURRENT>                      4446491
<NET-CHANGE-FROM-OPS>                         12505601
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            120
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                          530438
<ACCUMULATED-NII-PRIOR>                       27087887
<ACCUMULATED-GAINS-PRIOR>                       216565
<OVERDISTRIB-NII-PRIOR>                        2803911
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           331404
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 676094
<AVERAGE-NET-ASSETS>                               966
<PER-SHARE-NAV-BEGIN>                             7.99
<PER-SHARE-NII>                                  (.04)
<PER-SHARE-GAIN-APPREC>                           1.50
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               9.45
<EXPENSE-RATIO>                                   1.66
<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