PRINCIPAL HIGH YIELD FUND INC
NSAR-A, 1996-08-23
Previous: AMAX GOLD INC, DEF 14A, 1996-08-23
Next: UNITED KINGDOM FUND INC, N-30B-2, 1996-08-23



<PAGE>      PAGE  1
000 A000000 06/30/96
000 C000000 0000814609
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 U
001 A000000 PRINCIPAL HIGH YIELD FUND, INC.
001 B000000 811-5175
001 C000000 5152475476
002 A000000 THE PRINCIPAL FINANCIAL GROUP
002 B000000 DES MOINES
002 C000000 IA
002 D010000 50392
002 D020000 0200
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
015 A000001 BANK OF NEW YORK
015 B000001 C
015 C010001 NEW YORK
015 C020001 NY
015 C030001 10286
015 E010001 X
022 A000001 ASSOCIATES CORPORATION OF NORTH AMERICA
022 B000001 74-1494554
022 C000001     14667
022 D000001         0
022 A000002 GENERAL ELECTRIC CAPITAL CORP.
022 B000002 13-1500700
022 C000002      8487
022 D000002         0
022 A000003 GENERAL ELECTRIC CO.
022 B000003 42-1192999
022 C000003      1585
022 D000003         0
022 A000004 FIRST CHICAGO CAPITAL MARKETS
022 B000004 36-3595942
022 C000004      1580
022 D000004         0
022 A000005 DONALDSON, LUFKIN & JENRETTE (DLJ)
022 B000005 13-2741729
022 C000005       151
022 D000005       986
022 A000006 MORGAN, J.P. SECURITIES
022 B000006 13-3224016
<PAGE>      PAGE  2
022 C000006       629
022 D000006         0
022 A000007 FORD MOTOR CREDIT CO.
022 B000007 38-1612444
022 C000007       625
022 D000007         0
022 A000008 MERRILL LYNCH
022 B000008 13-5674085
022 C000008       597
022 D000008         0
022 A000009 FIRST BOSTON CORP.
022 B000009 13-5659485
022 C000009       298
022 D000009       253
022 A000010 HOUSEHOLD FINANCE CORP.
022 B000010 36-1239445
022 C000010       480
022 D000010         0
023 C000000      29920
023 D000000       2110
027  000000 Y
028 A010000        18
028 A020000         0
028 A030000         0
028 A040000        14
028 B010000        11
028 B020000         0
028 B030000         0
028 B040000        23
028 C010000        27
028 C020000         0
028 C030000         0
028 C040000        13
028 D010000        17
028 D020000         0
028 D030000         0
028 D040000         5
028 E010000        23
028 E020000         0
028 E030000         0
028 E040000        15
028 F010000       219
028 F020000         0
028 F030000         0
028 F040000         8
028 G010000       315
028 G020000         0
028 G030000         0
028 G040000        78
028 H000000         0
055 A000000 N
<PAGE>      PAGE  3
055 B000000 N
056  000000 N
057  000000 N
062 A000000 Y
062 B000000   0.0
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   4.4
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000  93.1
062 Q000000   0.0
062 R000000   2.5
063 A000000   0
063 B000000  9.0
064 A000000 N
064 B000000 N
071 A000000      2498
071 B000000      2110
071 C000000     11388
071 D000000   19
072 A000000  6
072 B000000      610
072 C000000        0
072 D000000        0
072 E000000        0
072 F000000       36
072 G000000        0
072 H000000        0
072 I000000        0
072 J000000        2
072 K000000        0
072 L000000        0
072 M000000        4
072 N000000        0
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000        0
072 S000000        0
072 T000000        0
072 U000000        0
072 V000000        0
<PAGE>      PAGE  4
072 W000000        0
072 X000000       42
072 Y000000        0
072 Z000000      568
072AA000000       62
072BB000000        0
072CC010000        0
072CC020000      348
072DD010000        0
072DD020000        0
072EE000000        0
073 A010000   0.0000
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000      209
074 B000000        0
074 C000000      540
074 D000000    11499
074 E000000        0
074 F000000        0
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000        0
074 K000000        0
074 L000000      407
074 M000000        0
074 N000000    12655
074 O000000      300
074 P000000        0
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000        6
074 S000000        0
074 T000000    12349
074 U010000     1437
074 U020000        0
074 V010000     8.59
074 V020000     0.00
074 W000000   0.0000
074 X000000        2
074 Y000000        0
075 A000000        0
075 B000000    12056
076  000000     0.00
077 A000000 N
SIGNATURE   ARTHUR S. FILEAN                             
TITLE       V. PRES & SECRETARY 
 


<TABLE> <S> <C>

<ARTICLE> 6
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-END>                               JUN-30-1996
<INVESTMENTS-AT-COST>                       12,145,229
<INVESTMENTS-AT-VALUE>                      12,038,875
<RECEIVABLES>                                  407,434
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                           208,753
<TOTAL-ASSETS>                              12,655,062
<PAYABLE-FOR-SECURITIES>                       300,000
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        6,222
<TOTAL-LIABILITIES>                            306,222
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    13,056,127
<SHARES-COMMON-STOCK>                        1,437,162
<SHARES-COMMON-PRIOR>                        1,409,500
<ACCUMULATED-NII-CURRENT>                      542,993
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                    (1,143,926)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     (106,354)
<NET-ASSETS>                                12,348,840
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                              610,308
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                (42,187)
<NET-INVESTMENT-INCOME>                        568,121
<REALIZED-GAINS-CURRENT>                        62,130
<APPREC-INCREASE-CURRENT>                    (348,021)
<NET-CHANGE-FROM-OPS>                          282,230
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         (24)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         36,739
<NUMBER-OF-SHARES-REDEEMED>                    (9,077)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                         518,907
<ACCUMULATED-NII-PRIOR>                       (25,104)
<ACCUMULATED-GAINS-PRIOR>                  (1,206,056)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           35,674
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 42,187
<AVERAGE-NET-ASSETS>                        12,025,653
<PER-SHARE-NAV-BEGIN>                             8.39
<PER-SHARE-NII>                                    .40
<PER-SHARE-GAIN-APPREC>                          (.20)
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               8.59
<EXPENSE-RATIO>                                    .71
<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