PRINCIPAL TAX EXEMPT BOND FUND INC
NSAR-A, EX-27.CLASSA, 2000-06-16
Previous: PRINCIPAL TAX EXEMPT BOND FUND INC, NSAR-A, 2000-06-16
Next: PRINCIPAL TAX EXEMPT BOND FUND INC, NSAR-A, EX-27.CLASSB, 2000-06-16


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

<TABLE> <S> <C>

<ARTICLE> 6

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-2000
<PERIOD-END>                               APR-30-2000
<INVESTMENTS-AT-COST>                      183,764,784
<INVESTMENTS-AT-VALUE>                     177,952,386
<RECEIVABLES>                                3,453,097
<ASSETS-OTHER>                                  10,374
<OTHER-ITEMS-ASSETS>                            16,208
<TOTAL-ASSETS>                             181,432,065
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      488,923
<TOTAL-LIABILITIES>                            488,923
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   186,218,167
<SHARES-COMMON-STOCK>                       14,868,410
<SHARES-COMMON-PRIOR>                       15,994,703
<ACCUMULATED-NII-CURRENT>                      102,823
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        434,550
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                   (5,812,398)
<NET-ASSETS>                               180,943,142
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            5,627,667
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (864,907)
<NET-INVESTMENT-INCOME>                      4,762,760
<REALIZED-GAINS-CURRENT>                       432,356
<APPREC-INCREASE-CURRENT>                  (3,268,666)
<NET-CHANGE-FROM-OPS>                        1,926,450
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                  (4,534,801)
<DISTRIBUTIONS-OF-GAINS>                   (1,691,376)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        629,945
<NUMBER-OF-SHARES-REDEEMED>                (2,158,593)
<SHARES-REINVESTED>                            402,355
<NET-CHANGE-IN-ASSETS>                    (17,646,848)
<ACCUMULATED-NII-PRIOR>                        129,803
<ACCUMULATED-GAINS-PRIOR>                    1,797,729
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          440,546
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                864,907
<AVERAGE-NET-ASSETS>                       190,494,547
<PER-SHARE-NAV-BEGIN>                            11.69
<PER-SHARE-NII>                                    .26
<PER-SHARE-GAIN-APPREC>                          (.16)
<PER-SHARE-DIVIDEND>                             (.26)
<PER-SHARE-DISTRIBUTIONS>                        (.11)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              11.42
<EXPENSE-RATIO>                                    .22



</TABLE>


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