KEMPER ADJUSTABLE RATE U S GOVERNMENT FUND
NSAR-A, 2000-05-12
Previous: HILB ROGAL & HAMILTON CO /VA/, 10-Q, 2000-05-12
Next: NOVEN PHARMACEUTICALS INC, 10-Q, 2000-05-12



<PAGE>      PAGE  1
000 A000000 02/29/2000
000 C000000 0000814955
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 U
001 A000000 KEMPER SHORT TERM U.S. GOVERNMENT FUND
001 B000000 811-5195
001 C000000 3125377000
002 A000000 222 SOUTH RIVERSIDE PLAZA
002 B000000 CHICAGO
002 C000000 IL
002 D010000 60606
002 D020000 5808
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A000001 SCUDDER KEMPER INVESTMENTS, INC.
008 B000001 A
008 C000001 801-44899
008 D010001 NEW YORK
008 D020001 NY
008 D030001 10154
008 D040001 0100
010 A000001  KEMPER DISTRIBUTORS, INC.
010 B000001 8-47765
010 C010001 CHICAGO
010 C020001 IL
010 C030001 60606
010 C040001 5808
011 A000001  KEMPER DISTRIBUTORS, INC.
011 B000001 8-47765
011 C010001 CHICAGO
011 C020001 IL
011 C030001 60606
<PAGE>      PAGE  2
011 C040001 5808
012 A000001  KEMPER SERVICE COMPANY
012 B000001 84-1713
012 C010001 KANSAS CITY
012 C020001 MO
012 C030001 64141
013 A000001 ERNST & YOUNG LLP
013 B010001 CHICAGO
013 B020001 IL
013 B030001 60606
014 A000001  KEMPER DISTRIBUTORS, INC.
014 B000001 8-47765
014 A000002 GRUNTAL & CO., INC.
014 B000002 8-31022
014 A000003 THE GMS GROUP, L.L.C. (A GRUNTAL AFFILIATE)
014 B000003 8-23936
014 A000004 SCUDDER INVESTOR SERVICES, INC.
014 B000004 8-298
014 A000005 ZURICH CAPITAL MARKETS
014 B000005 8-49827
015 A000001 INVESTORS FIDUCIARY TRUST COMPANY
015 B000001 C
015 C010001 KANSAS CITY
015 C020001 MO
015 C030001 64105
015 E010001 X
018  000000 Y
019 A000000 Y
019 B000000   72
019 C000000 KEMPERFNDS
020 A000001 COMMERZBANK
020 B000001 UNKNOWN
020 C000001      2
020 A000002 MERRILL LYNCH
020 B000002 13-5674085
020 C000002      1
020 C000003      0
020 C000004      0
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000        3
022 A000001 BANC ONE
022 B000001 UNKNOWN
022 C000001    633655
022 D000001      1999
022 A000002 FIRST CHICAGO CAP MKTS.
022 B000002 UNKNOWN
<PAGE>      PAGE  3
022 C000002    571384
022 D000002         0
022 A000003 MERRILL LYNCH & CO.
022 B000003 13-5674085
022 C000003    312380
022 D000003    177925
022 A000004 GOLDMAN, SACHS & CO.
022 B000004 13-5108880
022 C000004     88956
022 D000004     87011
022 A000005 GREENWICH CAPITAL
022 B000005 UNKNOWN
022 C000005    101842
022 D000005     49750
022 A000006 FIRST CHICAGO NBD CORP.
022 B000006 36-0899825
022 C000006    135474
022 D000006         0
022 A000007 STATE STREET BANK
022 B000007 UNKNOWN
022 C000007     61568
022 D000007      2300
022 A000008 CHASE SECURITIES, INC.
022 B000008 13-3112953
022 C000008     28153
022 D000008     29804
022 A000009 LEHMAN BROTHERS, INC.
022 B000009 13-2518466
022 C000009     28013
022 D000009     19555
022 A000010 SALOMON BROTHERS
022 B000010 13-3082694
022 C000010     30853
022 D000010     11893
023 C000000    2113608
023 D000000     548892
024  000000 N
025 D000001       0
025 D000002       0
025 D000003       0
025 D000004       0
025 D000005       0
025 D000006       0
025 D000007       0
025 D000008       0
026 A000000 Y
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 N
026 F000000 N
<PAGE>      PAGE  4
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
028 A010000     25753
028 A020000       568
028 A030000         0
028 A040000     16295
028 B010000     17707
028 B020000       590
028 B030000         0
028 B040000     23229
028 C010000     19033
028 C020000       585
028 C030000         0
028 C040000     20536
028 D010000     13180
028 D020000       572
028 D030000         0
028 D040000     20437
028 E010000     14975
028 E020000       624
028 E030000         0
028 E040000     22345
028 F010000      9777
028 F020000       599
028 F030000         0
028 F040000     20751
028 G010000    100425
028 G020000      3538
028 G030000         0
028 G040000    123593
028 H000000     80047
029  000000 Y
030 A000000      6
030 B000000  2.75
030 C000000  0.00
031 A000000      3
031 B000000      0
032  000000      3
033  000000      0
034  000000 Y
035  000000    143
036 A000000 N
036 B000000      0
037  000000 N
038  000000      0
039  000000 Y
040  000000 Y
041  000000 Y
042 A000000   0
<PAGE>      PAGE  5
042 B000000   0
042 C000000   0
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000 100
043  000000    216
044  000000    303
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.000
048 A010000   250000
048 A020000 0.550
048 B010000   750000
048 B020000 0.520
048 C010000  1500000
048 C020000 0.500
048 D010000  2500000
048 D020000 0.480
048 E010000  2500000
048 E020000 0.450
048 F010000  2500000
048 F020000 0.430
048 G010000  2500000
048 G020000 0.410
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000 12500000
048 K020000 0.400
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 N
054 A000000 Y
054 B000000 Y
054 C000000 N
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 N
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
<PAGE>      PAGE  6
054 L000000 N
054 M000000 Y
054 N000000 N
054 O000000 Y
055 A000000 N
055 B000000 N
056  000000 Y
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000     1000
062 A000000 Y
062 B000000   0.0
062 C000000   0.0
062 D000000   0.1
062 E000000   0.0
062 F000000   0.0
062 G000000   9.6
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000   7.3
062 N000000  67.0
062 O000000   0.0
062 P000000  16.0
062 Q000000   0.0
062 R000000   0.0
063 A000000   0
063 B000000  2.5
064 A000000 N
064 B000000 N
066 A000000 N
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
071 A000000    484404
071 B000000    509436
071 C000000    156116
071 D000000  509
072 A000000  6
072 B000000     6645
072 C000000        0
072 D000000        0
072 E000000        0
072 F000000      550
072 G000000      241
<PAGE>      PAGE  7
072 H000000        0
072 I000000      264
072 J000000        6
072 K000000        0
072 L000000      106
072 M000000       11
072 N000000       32
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000       16
072 S000000       15
072 T000000      216
072 U000000        0
072 V000000        0
072 W000000       50
072 X000000     1507
072 Y000000        8
072 Z000000     5146
072AA000000        0
072BB000000     2281
072CC010000      264
072CC020000        0
072DD010000     3370
072DD020000     1100
072EE000000        0
073 A010000   0.0000
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000        1
074 B000000      149
074 C000000        0
074 D000000   171155
074 E000000        0
074 F000000        0
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000     9602
074 K000000        0
074 L000000     2052
074 M000000       16
074 N000000   182975
074 O000000        0
074 P000000      112
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000     2419
<PAGE>      PAGE  8
074 S000000        0
074 T000000   180444
074 U010000    16564
074 U020000     6160
074 V010000     0.00
074 V020000     0.00
074 W000000   0.0000
074 X000000    24540
074 Y000000        0
075 A000000        0
075 B000000   200657
076  000000     0.00
077 A000000 Y
077 B000000 N
077 C000000 Y
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 Y
078  000000 N
080 C000000        0
081 B000000   0
082 B000000        0
SIGNATURE   PHILIP J. COLLORA
TITLE       V.P. AND SECRETARY


<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the Kemper
Short-Term U.S. Government Fund Semiannual Report for the fiscal year ended
08/31/2000 and is qualified in its entirety by reference to such financial
statements.
</LEGEND>
<CIK> 0000814955
<NAME> KEMPER SHORT-TERM U.S. GOVERNMENT FUND
<SERIES>
<NUMBER> 001
<NAME> KEMPER SHORT-TERM U.S. GOVERNMENT FUND
<MULTIPLIER> 1000

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          AUG-31-2000
<PERIOD-START>                             SEP-01-1999
<PERIOD-END>                               FEB-29-2000
<INVESTMENTS-AT-COST>                          173,724
<INVESTMENTS-AT-VALUE>                         171,304
<RECEIVABLES>                                   11,654
<ASSETS-OTHER>                                      17
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 182,975
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        2,531
<TOTAL-LIABILITIES>                              2,531
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       196,511
<SHARES-COMMON-STOCK>                           16,564
<SHARES-COMMON-PRIOR>                           17,876
<ACCUMULATED-NII-CURRENT>                          883
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       (14,530)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       (2,420)
<NET-ASSETS>                                   180,444
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                6,645
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   1,499
<NET-INVESTMENT-INCOME>                          5,146
<REALIZED-GAINS-CURRENT>                       (2,281)
<APPREC-INCREASE-CURRENT>                          264
<NET-CHANGE-FROM-OPS>                            3,129
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      (3,370)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         85,689
<NUMBER-OF-SHARES-REDEEMED>                   (98,719)
<SHARES-REINVESTED>                              2,634
<NET-CHANGE-IN-ASSETS>                        (20,971)
<ACCUMULATED-NII-PRIOR>                            207
<ACCUMULATED-GAINS-PRIOR>                     (12,249)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              549
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  1,507
<AVERAGE-NET-ASSETS>                           142,788
<PER-SHARE-NAV-BEGIN>                             7.99
<PER-SHARE-NII>                                   0.21
<PER-SHARE-GAIN-APPREC>                         (0.08)
<PER-SHARE-DIVIDEND>                            (0.19)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               7.93
<EXPENSE-RATIO>                                   1.32


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the Kemper
Short-Term U.S. Government Fund Semiannual Report for the fiscal year ended
08/31/2000 and is qualified in its entirety by reference to such financial
statements.
</LEGEND>
<CIK> 0000814955
<NAME> KEMPER SHORT-TERM U.S. GOVERNMENT FUND
<SERIES>
<NUMBER> 002
<NAME> KEMPER SHORT-TERM U.S. GOVERNMENT FUND
<MULTIPLIER> 1000

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          AUG-31-2000
<PERIOD-START>                             SEP-01-1999
<PERIOD-END>                               FEB-29-2000
<INVESTMENTS-AT-COST>                          173,724
<INVESTMENTS-AT-VALUE>                         171,304
<RECEIVABLES>                                   11,654
<ASSETS-OTHER>                                      17
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 182,975
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        2,531
<TOTAL-LIABILITIES>                              2,531
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       196,511
<SHARES-COMMON-STOCK>                            5,326
<SHARES-COMMON-PRIOR>                            6,311
<ACCUMULATED-NII-CURRENT>                          883
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       (14,530)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       (2,420)
<NET-ASSETS>                                   180,444
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                6,645
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   1,499
<NET-INVESTMENT-INCOME>                          5,146
<REALIZED-GAINS-CURRENT>                       (2,281)
<APPREC-INCREASE-CURRENT>                          264
<NET-CHANGE-FROM-OPS>                            3,129
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        (959)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         15,760
<NUMBER-OF-SHARES-REDEEMED>                   (24,423)
<SHARES-REINVESTED>                                807
<NET-CHANGE-IN-ASSETS>                        (20,971)
<ACCUMULATED-NII-PRIOR>                            207
<ACCUMULATED-GAINS-PRIOR>                     (12,249)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              549
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  1,507
<AVERAGE-NET-ASSETS>                            50,639
<PER-SHARE-NAV-BEGIN>                             8.01
<PER-SHARE-NII>                                   0.19
<PER-SHARE-GAIN-APPREC>                         (0.08)
<PER-SHARE-DIVIDEND>                            (0.15)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               7.97
<EXPENSE-RATIO>                                   1.97


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the Kemper
Short-Term U.S. Government Fund Semiannual Report for the fiscal year ended
08/31/2000 and is qualified in its entirety by reference to such financial
statements.
</LEGEND>
<CIK> 0000814955
<NAME> KEMPER SHORT-TERM U.S. GOVERNMENT FUND
<SERIES>
<NUMBER> 003
<NAME> KEMPER SHORT-TERM U.S. GOVERNMENT FUND
<MULTIPLIER> 1000

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          AUG-31-2000
<PERIOD-START>                             SEP-01-1999
<PERIOD-END>                               FEB-29-2000
<INVESTMENTS-AT-COST>                          173,724
<INVESTMENTS-AT-VALUE>                         171,304
<RECEIVABLES>                                   11,654
<ASSETS-OTHER>                                      17
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 182,975
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        2,531
<TOTAL-LIABILITIES>                              2,531
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       196,511
<SHARES-COMMON-STOCK>                              834
<SHARES-COMMON-PRIOR>                            1,005
<ACCUMULATED-NII-CURRENT>                          883
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       (14,530)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       (2,420)
<NET-ASSETS>                                   180,444
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                6,645
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   1,499
<NET-INVESTMENT-INCOME>                          5,146
<REALIZED-GAINS-CURRENT>                       (2,281)
<APPREC-INCREASE-CURRENT>                          264
<NET-CHANGE-FROM-OPS>                            3,129
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        (141)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          4,618
<NUMBER-OF-SHARES-REDEEMED>                    (6,093)
<SHARES-REINVESTED>                                 96
<NET-CHANGE-IN-ASSETS>                        (20,971)
<ACCUMULATED-NII-PRIOR>                            207
<ACCUMULATED-GAINS-PRIOR>                     (12,249)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              549
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  1,507
<AVERAGE-NET-ASSETS>                             7,229
<PER-SHARE-NAV-BEGIN>                             8.02
<PER-SHARE-NII>                                   0.19
<PER-SHARE-GAIN-APPREC>                         (0.08)
<PER-SHARE-DIVIDEND>                            (0.16)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               7.97
<EXPENSE-RATIO>                                   1.91


</TABLE>


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