CSAM INCOME FUND
NSAR-A, EX-27, 2000-08-25
Previous: CSAM INCOME FUND, NSAR-A, 2000-08-25
Next: CSAM INCOME FUND, NSAR-A, EX-99, 2000-08-25



<TABLE> <S> <C>

<ARTICLE>                6
<LEGEND>
This Financial Data Schedule contains summary financial information
extracted from the annual report filed on Form N-SAR and is qualified
in its entirety by reference to such annual report on Form N-SAR.
</LEGEND>
<CIK>                    0000810766
<NAME>                   CSAM INCOME FUND, INC.
<SERIES>
<NAME>                   CSAM INCOME FUND, INC.
<NUMBER>                 1
<MULTIPLIER>             1
<CURRENCY>               US DOLLARS

<S>                       		    <C>
<PERIOD-TYPE>             		    6-MOS
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-START>                         	   JAN-01-2000
<PERIOD-END>                               JUN-30-2000
<EXCHANGE-RATE>                            1
<INVESTMENTS-AT-COST>                      271823798
<INVESTMENTS-AT-VALUE>                     229107357
<RECEIVABLES>                              6511635
<ASSETS-OTHER>                             19055
<OTHER-ITEMS-ASSETS>                       0
<TOTAL-ASSETS>                             235638047
<PAYABLE-FOR-SECURITIES>                   1881894
<SENIOR-LONG-TERM-DEBT>                    0
<OTHER-ITEMS-LIABILITIES>                  2549126
<TOTAL-LIABILITIES>                        4431020
<SENIOR-EQUITY>                            0
<PAID-IN-CAPITAL-COMMON>                   292859394
<SHARES-COMMON-STOCK>                      34708362
<SHARES-COMMON-PRIOR>                      34708362
<ACCUMULATED-NII-CURRENT>                  (2182627)
<OVERDISTRIBUTION-NII>                     0
<ACCUMULATED-NET-GAINS>                    (16752935)
<OVERDISTRIBUTION-GAINS>                   0
<ACCUM-APPREC-OR-DEPREC>                   (42716805)
<NET-ASSETS>                               231207027
<DIVIDEND-INCOME>                          284884
<INTEREST-INCOME>                          12178974
<OTHER-INCOME>                             0
<EXPENSES-NET>                             (969703)
<NET-INVESTMENT-INCOME>                    11494155
<REALIZED-GAINS-CURRENT>                   (3395077)
<APPREC-INCREASE-CURRENT>                  (15776218)
<NET-CHANGE-FROM-OPS>                      (7677140)
<EQUALIZATION>                             0
<DISTRIBUTIONS-OF-INCOME>                  (15972788)
<DISTRIBUTIONS-OF-GAINS>                   0
<DISTRIBUTIONS-OTHER>                      0
<NUMBER-OF-SHARES-SOLD>                    0
<NUMBER-OF-SHARES-REDEEMED>                0
<SHARES-REINVESTED>                        0
<NET-CHANGE-IN-ASSETS>                     (23649928)
<ACCUMULATED-NII-PRIOR>                    2296006
<ACCUMULATED-GAINS-PRIOR>                  (13357858)
<OVERDISTRIB-NII-PRIOR>                    0
<OVERDIST-NET-GAINS-PRIOR>                 0
<GROSS-ADVISORY-FEES>                      605339
<INTEREST-EXPENSE>                         0
<GROSS-EXPENSE>                            969703
<AVERAGE-NET-ASSETS>                       241599859
<PER-SHARE-NAV-BEGIN>                      7.34
<PER-SHARE-NII>                            0.33
<PER-SHARE-GAIN-APPREC>                    (0.55)
<PER-SHARE-DIVIDEND>                       0
<PER-SHARE-DISTRIBUTIONS>                  (0.46)
<RETURNS-OF-CAPITAL>                       0
<PER-SHARE-NAV-END>                        6.66
<EXPENSE-RATIO>                            0.80


</TABLE>


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