AMERICAN FUNDS INCOME SERIES
NSAR-B, EX-27, 2000-10-30
Previous: AMERICAN FUNDS INCOME SERIES, NSAR-B, EX-27, 2000-10-30
Next: AMERICAN FUNDS INCOME SERIES, 485BPOS, 2000-10-30


WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 222
   <NAME> THE AMERICAN FUNDS INCOME SERIES - CLASS B
<MULTIPLIER> 1000

<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          AUG-31-2000
<PERIOD-START>                             SEP-01-1999
<PERIOD-END>                               AUG-31-2000
<INVESTMENTS-AT-COST>                        1,089,236
<INVESTMENTS-AT-VALUE>                       1,086,744
<RECEIVABLES>                                   22,735
<ASSETS-OTHER>                                     117
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               1,109,596
<PAYABLE-FOR-SECURITIES>                        18,807
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        5,116
<TOTAL-LIABILITIES>                             23,923
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                             0
<SHARES-COMMON-STOCK>                                0
<SHARES-COMMON-PRIOR>                      104,642,524
<ACCUMULATED-NII-CURRENT>                        4,993
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       (2,492)
<NET-ASSETS>                                 1,085,673
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                               82,103
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  10,001
<NET-INVESTMENT-INCOME>                         72,102
<REALIZED-GAINS-CURRENT>                      (34,097)
<APPREC-INCREASE-CURRENT>                        4,254
<NET-CHANGE-FROM-OPS>                           76,356
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                           35
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          3,582
<NUMBER-OF-SHARES-REDEEMED>                        597
<SHARES-REINVESTED>                                 24
<NET-CHANGE-IN-ASSETS>                       (236,046)
<ACCUMULATED-NII-PRIOR>                          1,176
<ACCUMULATED-GAINS-PRIOR>                     (72,469)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            4,622
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 10,001
<AVERAGE-NET-ASSETS>                                 0
<PER-SHARE-NAV-BEGIN>                            12.49
<PER-SHARE-NII>                                     .5
<PER-SHARE-GAIN-APPREC>                            .07
<PER-SHARE-DIVIDEND>                                .3
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              12.76
<EXPENSE-RATIO>                                   .015
[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