HIGH YIELD INCOME FUND INC
NSAR-B, EX-27, 2000-10-27
Previous: HIGH YIELD INCOME FUND INC, NSAR-B, 2000-10-27
Next: HIGH YIELD INCOME FUND INC, NSAR-B, EX-99, 2000-10-27


WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>











<ARTICLE> 6
<CIK> 0000820537
<NAME> THE HIGH YIELD INCOME FUND, INC.
<SERIES>
   <NUMBER> 001
   <NAME> HIGH YIELD INCOME FUND

<S>                             <C>
<PERIOD-TYPE>                      YEAR
<FISCAL-YEAR-END>                          AUG-31-2000
<PERIOD-END>                               AUG-31-2000
<INVESTMENTS-AT-COST>                       93,690,551
<INVESTMENTS-AT-VALUE>                      88,146,861
<RECEIVABLES>                                2,948,833
<ASSETS-OTHER>                                   2,558
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                       0
<PAYABLE-FOR-SECURITIES>                       997,500
<SENIOR-LONG-TERM-DEBT>                     21,000,000
<OTHER-ITEMS-LIABILITIES>                      441,010
<TOTAL-LIABILITIES>                                  0
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    88,881,762
<SHARES-COMMON-STOCK>                       11,319,116
<SHARES-COMMON-PRIOR>                       11,319,116
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                         (41,885)
<ACCUMULATED-NET-GAINS>                    (14,636,445)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    (5,543,690)
<NET-ASSETS>                               (22,638,232)
<DIVIDEND-INCOME>                              133,889
<INTEREST-INCOME>                            9,101,920
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               2,101,555
<NET-INVESTMENT-INCOME>                      7,134,254
<REALIZED-GAINS-CURRENT>                    (4,260,456)
<APPREC-INCREASE-CURRENT>                   (1,714,976)
<NET-CHANGE-FROM-OPS>                        1,158,822
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                   (7,171,744)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                         (297,302)
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                            109,445
<NET-CHANGE-IN-ASSETS>                      (6,200,779)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                  (20,373,261)
<OVERDISTRIB-NII-PRIOR>                       (512,870)
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          501,429
<INTEREST-EXPENSE>                           1,275,610
<GROSS-EXPENSE>                              2,101,555
<AVERAGE-NET-ASSETS>                        71,239,000
<PER-SHARE-NAV-BEGIN>                             6.62
<PER-SHARE-NII>                                   0.63
<PER-SHARE-GAIN-APPREC>                          (0.52)
<PER-SHARE-DIVIDEND>                             (0.64)
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                             (0.02)
<PER-SHARE-NAV-END>                               6.07
<EXPENSE-RATIO>                                   2.95
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                              0.00



</TABLE>


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