VAN KAMPEN TRUST
NSAR-B, EX-27, 2000-05-31
Previous: VAN KAMPEN TRUST, NSAR-B, EX-27, 2000-05-31
Next: VAN KAMPEN TRUST, NSAR-B, EX-27, 2000-05-31



<TABLE> <S> <C>

<ARTICLE>                                            6
<LEGEND>

<F1> This item relates to the Fund on a composite
     basis and not on a class basis

</LEGEND>
<SERIES>
   <NUMBER>                                         13
   <NAME>                           HIGH YIELD CLASS C
<MULTIPLIER>                                         1

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          MAR-31-2000 <F1>
<PERIOD-START>                             APR-01-1999 <F1>
<PERIOD-END>                               MAR-31-2000 <F1>
<INVESTMENTS-AT-COST>                      379,299,833 <F1>
<INVESTMENTS-AT-VALUE>                     341,654,803 <F1>
<RECEIVABLES>                               18,362,296 <F1>
<ASSETS-OTHER>                                  24,011 <F1>
<OTHER-ITEMS-ASSETS>                                 0 <F1>
<TOTAL-ASSETS>                             360,041,110 <F1>
<PAYABLE-FOR-SECURITIES>                     2,620,165 <F1>
<SENIOR-LONG-TERM-DEBT>                              0 <F1>
<OTHER-ITEMS-LIABILITIES>                    4,641,074 <F1>
<TOTAL-LIABILITIES>                          7,261,239 <F1>
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    12,191,954
<SHARES-COMMON-STOCK>                        1,531,987
<SHARES-COMMON-PRIOR>                        1,623,895
<ACCUMULATED-NII-CURRENT>                   (1,446,206)<F1>
<OVERDISTRIBUTION-NII>                               0 <F1>
<ACCUMULATED-NET-GAINS>                    (37,522,675)<F1>
<OVERDISTRIBUTION-GAINS>                             0 <F1>
<ACCUM-APPREC-OR-DEPREC>                   (37,660,699)<F1>
<NET-ASSETS>                                12,982,935
<DIVIDEND-INCOME>                              475,874 <F1>
<INTEREST-INCOME>                           42,182,192 <F1>
<OTHER-INCOME>                                 842,458 <F1>
<EXPENSES-NET>                              (5,596,567)<F1>
<NET-INVESTMENT-INCOME>                     37,903,957 <F1>
<REALIZED-GAINS-CURRENT>                   (10,483,726)<F1>
<APPREC-INCREASE-CURRENT>                  (15,336,461)<F1>
<NET-CHANGE-FROM-OPS>                       12,083,770 <F1>
<EQUALIZATION>                                       0 <F1>
<DISTRIBUTIONS-OF-INCOME>                   (1,163,663)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                          (15,313)
<NUMBER-OF-SHARES-SOLD>                        888,416
<NUMBER-OF-SHARES-REDEEMED>                     66,098
<SHARES-REINVESTED>                         (1,046,422)
<NET-CHANGE-IN-ASSETS>                      (1,669,542)
<ACCUMULATED-NII-PRIOR>                     (1,847,204)<F1>
<ACCUMULATED-GAINS-PRIOR>                  (97,935,246)<F1>
<OVERDISTRIB-NII-PRIOR>                              0 <F1>
<OVERDIST-NET-GAINS-PRIOR>                           0 <F1>
<GROSS-ADVISORY-FEES>                        2,944,704 <F1>
<INTEREST-EXPENSE>                                   0 <F1>
<GROSS-EXPENSE>                              6,012,245 <F1>
<AVERAGE-NET-ASSETS>                        13,443,966
<PER-SHARE-NAV-BEGIN>                            9.023
<PER-SHARE-NII>                                  0.795
<PER-SHARE-GAIN-APPREC>                         (0.576)
<PER-SHARE-DIVIDEND>                            (0.757)
<PER-SHARE-DISTRIBUTIONS>                        0.000
<RETURNS-OF-CAPITAL>                            (0.011)
<PER-SHARE-NAV-END>                              8.474
<EXPENSE-RATIO>                                   1.93


</TABLE>


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