PREMIER GNMA FUND
NSAR-B, 1997-02-26
Previous: IEA INCOME FUND VII, 8-K/A, 1997-02-26
Next: AIRGAS INC, SC 13G, 1997-02-26



<PAGE>      PAGE  1
000 B000000 12/31/96
000 C000000 0000804171
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 U
001 A000000 PREMIER GNMA FUND
001 B000000 811-4880
001 C000000 2129226805
002 A000000 200 PARK AVENUE
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10166
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
015 A000001 MELLON BANK, N.A.
015 B000001 C
015 C010001 PITTSBURGH
015 C020001 PA
015 C030001 15258
015 E030001 X
018  000000 Y
019 A000000 Y
019 B000000  152
019 C000000 DREYFUSFAM
021  000000        0
022 A000001 G.X. CLARKE & CO.
022 B000001 13-2969143
022 C000001    245257
022 D000001    243382
022 A000002 BEAR, STEARNS & CO. INC.
022 B000002 13-3299429
022 C000002    129277
022 D000002    100392
022 A000003 SALOMON BROTHERS INC.
022 B000003 13-3082694
022 C000003     81553
022 D000003     58638
022 A000004 LEHMAN BROTHERS INC.
022 B000004 13-2518466
022 C000004     42989
022 D000004     42936
022 A000005 GOLDMAN, SACHS & CO.
022 B000005 13-5108880
<PAGE>      PAGE  2
022 C000005     51375
022 D000005     23790
022 A000006 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
022 B000006 13-5674085
022 C000006     42200
022 D000006     30129
022 A000007 MORGAN STANLEY & CO. INCORPORATED
022 B000007 13-2655998
022 C000007     22948
022 D000007     16722
022 A000008 CHASE SECURITIES, INC.
022 B000008 13-3112953
022 C000008     20707
022 D000008     12938
022 A000009 PAINEWEBBER INCORPORATED
022 B000009 13-2638166
022 C000009     19411
022 D000009     10423
022 A000010 CS FIRST BOSTON CORPORATION
022 B000010 13-5659485
022 C000010      8702
022 D000010     13979
023 C000000     691176
023 D000000     589597
027  000000 Y
028 A010000      1262
028 A020000       576
028 A030000         0
028 A040000      3276
028 B010000       611
028 B020000       563
028 B030000         0
028 B040000      2680
028 C010000       581
028 C020000       575
028 C030000         0
028 C040000      2801
028 D010000       982
028 D020000       560
028 D030000         0
028 D040000      3325
028 E010000      1044
028 E020000       521
028 E030000         0
028 E040000      5248
028 F010000       777
028 F020000       474
028 F030000         0
028 F040000      3142
028 G010000      5257
028 G020000      3269
<PAGE>      PAGE  3
028 G030000         0
028 G040000     20472
028 H000000      1827
029  000000 Y
030 A000000     19
030 B000000  4.50
030 C000000  0.00
031 A000000      0
031 B000000      0
032  000000     19
033  000000      0
034  000000 Y
035  000000     49
036 A000000 N
036 B000000      0
037  000000 N
038  000000      0
039  000000 N
040  000000 Y
041  000000 Y
042 A000000   0
042 B000000   0
042 C000000 100
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000    204
044  000000      0
062 A000000 Y
062 B000000  21.8
062 C000000   0.0
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000  19.8
062 N000000 106.4
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
063 A000000   0
063 B000000 16.6
064 A000000 N
<PAGE>      PAGE  4
071 A000000    445919
071 B000000    414313
071 C000000    155045
071 D000000  267
072 A000000 12
072 B000000    11741
072 C000000        0
072 D000000        0
072 E000000        0
072 F000000      897
072 G000000        0
072 H000000        0
072 I000000      565
072 J000000       51
072 K000000        0
072 L000000       17
072 M000000       35
072 N000000       49
072 O000000        1
072 P000000        0
072 Q000000        0
072 R000000       35
072 S000000       18
072 T000000      204
072 U000000        0
072 V000000        0
072 W000000       29
072 X000000     1901
072 Y000000        0
072 Z000000     9840
072AA000000     3692
072BB000000     2254
072CC010000        0
072CC020000     5002
072DD010000     7540
072DD020000     2300
072EE000000        0
073 A010000   0.0000
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000      233
074 B000000        0
074 C000000    32872
074 D000000   190751
074 E000000        0
074 F000000        0
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000    33913
<PAGE>      PAGE  5
074 K000000        0
074 L000000      901
074 M000000       35
074 N000000   258705
074 O000000   106560
074 P000000      101
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000      927
074 S000000        0
074 T000000   151117
074 U010000     7743
074 U020000     2770
074 V010000     0.00
074 V020000     0.00
074 W000000   0.0000
074 X000000     5584
074 Y000000    32872
075 A000000        0
075 B000000   122258
076  000000     0.00
077 A000000 Y
077 B000000 Y
077 Q010000 Y
080 A000000 VIGILANT INSURANCE COMPANY
080 B000000 NATIONAL UNION FIRE INS. CO. OF PITTSBURGH PA
080 C000000   125000
081 A000000 Y
081 B000000 168
082 A000000 N
082 B000000        0
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
085 B000000 N
SIGNATURE   RICHARD W. INGRAM                            
TITLE       ASSISTANT TREASURER 
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000804171
<NAME> PREMIER GNMA FUND
<SERIES>
   <NUMBER> 001
   <NAME> CLASS A
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-END>                               DEC-31-1996
<INVESTMENTS-AT-COST>                           222608
<INVESTMENTS-AT-VALUE>                          223623
<RECEIVABLES>                                    34814
<ASSETS-OTHER>                                     268
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  258705
<PAYABLE-FOR-SECURITIES>                        106560
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                         1028
<TOTAL-LIABILITIES>                             107588
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        157542
<SHARES-COMMON-STOCK>                             7743
<SHARES-COMMON-PRIOR>                             9179
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         (7440)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                          1015
<NET-ASSETS>                                    111267
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                11741
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    1901
<NET-INVESTMENT-INCOME>                           9840
<REALIZED-GAINS-CURRENT>                          1438
<APPREC-INCREASE-CURRENT>                       (5002)
<NET-CHANGE-FROM-OPS>                             6276
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       (7540)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           1005
<NUMBER-OF-SHARES-REDEEMED>                     (2801)
<SHARES-REINVESTED>                                360
<NET-CHANGE-IN-ASSETS>                         (25363)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                       (8878)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              897
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   1901
<AVERAGE-NET-ASSETS>                            122258
<PER-SHARE-NAV-BEGIN>                            14.66
<PER-SHARE-NII>                                    .88
<PER-SHARE-GAIN-APPREC>                          (.29)
<PER-SHARE-DIVIDEND>                             (.88)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              14.37
<EXPENSE-RATIO>                                   .010
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000804171
<NAME> PREMIER GNMA FUND
<SERIES>
   <NUMBER> 002
   <NAME> CLASS B
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-END>                               DEC-31-1996
<INVESTMENTS-AT-COST>                           222608
<INVESTMENTS-AT-VALUE>                          223623
<RECEIVABLES>                                    34814
<ASSETS-OTHER>                                     268
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  258705
<PAYABLE-FOR-SECURITIES>                        106560
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                         1028
<TOTAL-LIABILITIES>                             107588
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        157542
<SHARES-COMMON-STOCK>                             2769
<SHARES-COMMON-PRIOR>                             2858
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         (7440)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                          1015
<NET-ASSETS>                                     39833
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                11741
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    1901
<NET-INVESTMENT-INCOME>                           9840
<REALIZED-GAINS-CURRENT>                          1438
<APPREC-INCREASE-CURRENT>                       (5002)
<NET-CHANGE-FROM-OPS>                             6276
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       (2299)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            341
<NUMBER-OF-SHARES-REDEEMED>                      (537)
<SHARES-REINVESTED>                                108
<NET-CHANGE-IN-ASSETS>                         (25363)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                       (8878)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              897
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   1901
<AVERAGE-NET-ASSETS>                             40730
<PER-SHARE-NAV-BEGIN>                            14.67
<PER-SHARE-NII>                                    .81
<PER-SHARE-GAIN-APPREC>                          (.29)
<PER-SHARE-DIVIDEND>                             (.81)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              14.38
<EXPENSE-RATIO>                                   .016
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000804171
<NAME> PREMIER GNMA FUND
<SERIES>
   <NUMBER> 003
   <NAME> CLASS C
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-END>                               DEC-31-1996
<INVESTMENTS-AT-COST>                           222608
<INVESTMENTS-AT-VALUE>                          223623
<RECEIVABLES>                                    34814
<ASSETS-OTHER>                                     268
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  258705
<PAYABLE-FOR-SECURITIES>                        106560
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                         1028
<TOTAL-LIABILITIES>                             107588
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        157542
<SHARES-COMMON-STOCK>                                1
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         (7440)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                          1015
<NET-ASSETS>                                        17
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                11741
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    1901
<NET-INVESTMENT-INCOME>                           9840
<REALIZED-GAINS-CURRENT>                          1438
<APPREC-INCREASE-CURRENT>                       (5002)
<NET-CHANGE-FROM-OPS>                             6276
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                          (1)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              1
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                         (25363)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                       (8878)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              897
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   1901
<AVERAGE-NET-ASSETS>                                14
<PER-SHARE-NAV-BEGIN>                            14.67
<PER-SHARE-NII>                                    .77
<PER-SHARE-GAIN-APPREC>                          (.29)
<PER-SHARE-DIVIDEND>                             (.77)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              14.38
<EXPENSE-RATIO>                                   .018
<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