PRINCIPAL TAX EXEMPT BOND FUND INC
485APOS, EX-27.N1, 2000-12-29
Previous: PRINCIPAL TAX EXEMPT BOND FUND INC, 485APOS, 2000-12-29
Next: PRINCIPAL TAX EXEMPT BOND FUND INC, 485APOS, EX-27.N2, 2000-12-29


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

<TABLE> <S> <C>

<ARTICLE> 6

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          OCT-31-2000
<PERIOD-END>                               OCT-31-2000
<INVESTMENTS-AT-COST>                      174,432,580
<INVESTMENTS-AT-VALUE>                     171,870,203
<RECEIVABLES>                                3,350,580
<ASSETS-OTHER>                                   7,345
<OTHER-ITEMS-ASSETS>                            29,601
<TOTAL-ASSETS>                             175,257,729
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      141,697
<TOTAL-LIABILITIES>                            141,697
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   176,777,402
<SHARES-COMMON-STOCK>                       14,064,612
<SHARES-COMMON-PRIOR>                       15,994,703
<ACCUMULATED-NII-CURRENT>                      167,139
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        733,868
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                   (2,562,377)
<NET-ASSETS>                               175,116,032
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                           10,996,099
<OTHER-INCOME>                                       0
<EXPENSES-NET>                             (1,672,320)
<NET-INVESTMENT-INCOME>                      9,323,779
<REALIZED-GAINS-CURRENT>                       733,867
<APPREC-INCREASE-CURRENT>                     (18,645)
<NET-CHANGE-FROM-OPS>                       10,039,001
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                  (8,784,934)
<DISTRIBUTIONS-OF-GAINS>                   (1,691,376)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      1,044,466
<NUMBER-OF-SHARES-REDEEMED>                (3,624,026)
<SHARES-REINVESTED>                            649,469
<NET-CHANGE-IN-ASSETS>                    (23,473,958)
<ACCUMULATED-NII-PRIOR>                        129,803
<ACCUMULATED-GAINS-PRIOR>                    1,797,729
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          866,854
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              1,672,320
<AVERAGE-NET-ASSETS>                       183,983,991
<PER-SHARE-NAV-BEGIN>                            11.69
<PER-SHARE-NII>                                   0.59
<PER-SHARE-GAIN-APPREC>                           0.06
<PER-SHARE-DIVIDEND>                            (0.58)
<PER-SHARE-DISTRIBUTIONS>                       (0.11)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              11.65
<EXPENSE-RATIO>                                   0.88


</TABLE>


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