NEW AMERICA HIGH INCOME FUND INC
NSAR-A, EX-27, 2000-08-28
Previous: NEW AMERICA HIGH INCOME FUND INC, NSAR-A, 2000-08-28
Next: ACM GOVERNMENT SECURITIES FUND INC, NSAR-A, 2000-08-28



<TABLE> <S> <C>


<ARTICLE>                                        6
<MULTIPLIER>                                     1000

<S>                                              <C>
<PERIOD-TYPE>                                    6-MOS
<FISCAL-YEAR-END>                                DEC-31-2000
<PERIOD-END>                                     JUN-30-2000
<INVESTMENTS-AT-COST>                                481,163
<INVESTMENTS-AT-VALUE>                               423,915
<RECEIVABLES>                                         12,449
<ASSETS-OTHER>                                         4,408
<OTHER-ITEMS-ASSETS>                                       0
<TOTAL-ASSETS>                                       440,772
<PAYABLE-FOR-SECURITIES>                               5,465
<SENIOR-LONG-TERM-DEBT>                                    0
<OTHER-ITEMS-LIABILITIES>                              1,090
<TOTAL-LIABILITIES>                                    6,555
<SENIOR-EQUITY>                                      200,000
<PAID-IN-CAPITAL-COMMON>                             336,028
<SHARES-COMMON-STOCK>                                 66,901
<SHARES-COMMON-PRIOR>                                 66,901
<ACCUMULATED-NII-CURRENT>                              2,029
<OVERDISTRIBUTION-NII>                                     0
<ACCUMULATED-NET-GAINS>                              (50,853)
<OVERDISTRIBUTION-GAINS>                                   0
<ACCUM-APPREC-OR-DEPREC>                             (52,987)
<NET-ASSETS>                                         434,217
<DIVIDEND-INCOME>                                         76
<INTEREST-INCOME>                                     21,897
<OTHER-INCOME>                                           268
<EXPENSES-NET>                                         1,466
<NET-INVESTMENT-INCOME>                               20,775
<REALIZED-GAINS-CURRENT>                              (8,387)
<APPREC-INCREASE-CURRENT>                            (17,183)
<NET-CHANGE-FROM-OPS>                                 (4,795)
<EQUALIZATION>                                             0
<DISTRIBUTIONS-OF-INCOME>                             19,203
<DISTRIBUTIONS-OF-GAINS>                                   0
<DISTRIBUTIONS-OTHER>                                      0
<NUMBER-OF-SHARES-SOLD>                                    0
<NUMBER-OF-SHARES-REDEEMED>                                0
<SHARES-REINVESTED>                                        0
<NET-CHANGE-IN-ASSETS>                               (33,998)
<ACCUMULATED-NII-PRIOR>                                  457
<ACCUMULATED-GAINS-PRIOR>                                  0
<OVERDISTRIB-NII-PRIOR>                                    0
<OVERDIST-NET-GAINS-PRIOR>                                 0
<GROSS-ADVISORY-FEES>                                    541
<INTEREST-EXPENSE>                                         0
<GROSS-EXPENSE>                                        1,466
<AVERAGE-NET-ASSETS>                                 447,138
<PER-SHARE-NAV-BEGIN>                                   3.86
<PER-SHARE-NII>                                          .31
<PER-SHARE-GAIN-APPREC>                                 (.38)
<PER-SHARE-DIVIDEND>                                     .29
<PER-SHARE-DISTRIBUTIONS>                                  0
<RETURNS-OF-CAPITAL>                                       0
<PER-SHARE-NAV-END>                                     3.50
<EXPENSE-RATIO>                                         1.22



</TABLE>


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