ZENIX INCOME FUND INC
NSAR-A, 1994-11-22
Previous: REXENE CORP, 424B1, 1994-11-22
Next: PUTNAM DIVERSIFIED INCOME TRUST, N-30D, 1994-11-22



<PAGE>      PAGE  1
000 A000000 09/30/94
000 C000000 830142
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 ZENIX INCOME FUND INC.
001 B000000 811-5484
001 C000000 6172483403
002 A000000 TWO WORLD TRADE CENTER
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10048
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 GREENWICH STREET ADVISORS
008 B000001 A
008 C000001 801-14437
008 D010001 NEW YORK
008 D020001 NY
008 D030001 10048
010 A000001 SMITH, BARNEY ADVISERS, INC.
010 B000001 801-8314
010 C010001 NEW YORK
010 C020001 NY
010 C030001 10105
010 A000002 THE BOSTON COMPANY ADVISORS, INC.
010 B000002 801-14158
010 C010002 BOSTON
010 C020002 MA
010 C030002 02108
011 A000001 SMITH BARNEY INC.
011 B000001 8-12-8510
011 C010001 NEW YORK
<PAGE>      PAGE  2
011 C020001 NY
011 C030001 10048
012 A000001 THE SHAREHOLDER SERVICES GROUP, INC.
012 B000001 84-9999
012 C010001 BOSTON
012 C020001 MA
012 C030001 02109
013 A000001 COOPERS & LYBRAND
013 B010001 BOSTON
013 B020001 MA
013 B030001 02109
014 A000001 SMITH BARNEY INC.
014 B000001 8-12-8510
015 A000001 BOSTON SAFE DEPOSIT AND TRUST COMPANY
015 B000001 C
015 C010001 BOSTON
015 C020001 MA
015 C030001 02108
015 E010001 X
018  000000 Y
019 A000000 N
019 B000000    0
020 A000001 PRUDENTIAL SECURITIES
020 B000001 22-2347336
020 C000001     10
020 A000002 KIDDER PEABODY & CO., INC.
020 B000002 13-5650440
020 C000002      5
020 A000003 DONALDSON, LUFKIN & JENRETTE
020 B000003 13-2741729
020 C000003      2
020 C000004      0
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000       17
022 A000001 GE CAPITAL CORPORATION
022 C000001    585569
022 D000001      2386
022 A000002 CITYBANK, NY
022 B000002 13-5266470
022 C000002     83578
022 D000002         0
022 A000003 MORGAN STANLEY & CO.
022 B000003 13-2655998
022 C000003     12830
022 D000003     13006
022 A000004 BANK OF BOSTON
<PAGE>      PAGE  3
022 C000004     12270
022 D000004         0
022 A000005 FIRST BOSTON
022 B000005 13-5659485
022 C000005      7442
022 D000005      1467
022 A000006 SALOMON BROS.
022 B000006 13-5365580
022 C000006      6468
022 D000006      2354
022 A000007 DONALDSON, LUFKIN AND JENRETTE
022 B000007 13-2807064
022 C000007      3310
022 D000007      8846
022 A000008 NON-BROKER-USHY
022 C000008      3052
022 D000008      3055
022 A000009 GOLDMAN SACHS
022 B000009 13-5108880
022 C000009      1171
022 D000009      4665
022 A000010 MERRILL LYNCH, PIERCE & FENNER
022 B000010 13-5674085
022 C000010      2974
022 D000010      1877
023 C000000     745631
023 D000000      61558
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 N
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 N
028 A010000         0
028 A020000         0
028 A030000         0
028 A040000         0
028 B010000         0
<PAGE>      PAGE  4
028 B020000         0
028 B030000         0
028 B040000         0
028 C010000         0
028 C020000         0
028 C030000         0
028 C040000         0
028 D010000         0
028 D020000         0
028 D030000         0
028 D040000         0
028 E010000         0
028 E020000         0
028 E030000         0
028 E040000         0
028 F010000         0
028 F020000         0
028 F030000         0
028 F040000         0
028 G010000         0
028 G020000         0
028 G030000         0
028 G040000         0
028 H000000         0
030 A000000      0
030 B000000  0.00
030 C000000  0.00
031 A000000      0
031 B000000      0
032  000000      0
033  000000      0
035  000000      0
036 B000000      0
038  000000      0
042 A000000   0
042 B000000   0
042 C000000   0
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000      0
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.500
048 A010000        0
048 A020000 0.000
048 B010000        0
<PAGE>      PAGE  5
048 B020000 0.000
048 C010000        0
048 C020000 0.000
048 D010000        0
048 D020000 0.000
048 E010000        0
048 E020000 0.000
048 F010000        0
048 F020000 0.000
048 G010000        0
048 G020000 0.000
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000        0
048 K020000 0.000
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 N
054 A000000 Y
054 B000000 Y
054 C000000 Y
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 Y
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 Y
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        0
062 A000000 Y
062 B000000   0.0
062 C000000   0.0
<PAGE>      PAGE  6
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   7.5
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 109.4
062 Q000000   0.2
062 R000000   3.6
063 A000000   0
063 B000000  5.4
064 A000000 N
064 B000000 N
066 A000000 N
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 N
070 B010000 N
070 B020000 N
070 C010000 Y
070 C020000 N
070 D010000 N
070 D020000 N
070 E010000 N
070 E020000 N
070 F010000 N
070 F020000 N
070 G010000 Y
070 G020000 Y
070 H010000 N
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 Y
070 K010000 N
070 K020000 N
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 N
070 N010000 Y
<PAGE>      PAGE  7
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000     59493
071 B000000     61549
071 C000000    132744
071 D000000   45
072 A000000  6
072 B000000     7409
072 C000000      102
072 D000000        0
072 E000000        0
072 F000000      350
072 G000000      130
072 H000000        0
072 I000000       43
072 J000000       21
072 K000000        0
072 L000000        0
072 M000000       15
072 N000000        0
072 O000000        0
072 P000000      551
072 Q000000        0
072 R000000       18
072 S000000       18
072 T000000        0
072 U000000        0
072 V000000        0
072 W000000       38
072 X000000     1184
072 Y000000        0
072 Z000000     6327
072AA000000        0
072BB000000     4493
072CC010000        0
072CC020000     5069
072DD010000     5372
072DD020000     1050
072EE000000        0
073 A010000   0.4100
073 A020000   0.0800
073 B000000   0.0000
073 C000000   0.0000
074 A000000        1
<PAGE>      PAGE  8
074 B000000        0
074 C000000     8287
074 D000000   121445
074 E000000     3897
074 F000000        0
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000     1381
074 K000000        0
074 L000000     3818
074 M000000        0
074 N000000   138829
074 O000000     1995
074 P000000       78
074 Q000000    25800
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000      196
074 S000000        0
074 T000000   110760
074 U010000    13279
074 U020000        0
074 V010000     6.04
074 V020000     0.00
074 W000000   0.0000
074 X000000     1343
074 Y000000      558
075 A000000   139318
075 B000000        0
076  000000     6.88
077 A000000 Y
077 C000000 Y
080 C000000        0
081 B000000   0
082 B000000        0
083 B000000        0
084 B000000        0
086 A010000    300
086 A020000   2078
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
<PAGE>      PAGE  9
087 A020000 989414107
087 A030000 ZIF
088 A000000 N
088 B000000 N
088 C000000 N
088 D000000 Y
SIGNATURE   RICHARD H. ROSE                              
TITLE       ASSISTANT TREASURER 
 

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

<TABLE> <S> <C>

<ARTICLE>  6
<SERIES>
              <NUMBER> 3
              <NAME> Zenix Income Fund Inc.
       
<S>                                        <C>
<PERIOD-TYPE>                              6-MOS
<FISCAL-YEAR-END>                          March-31-1995
<PERIOD-END>                               September-30-1994
<INVESTMENTS-AT-COST>                                        138,734,869
<INVESTMENTS-AT-VALUE>                                       133,629,800
<RECEIVABLES>                                                  5,198,698
<ASSETS-OTHER>                                                         0
<OTHER-ITEMS-ASSETS>                                                 888
<TOTAL-ASSETS>                                               138,829,386
<PAYABLE-FOR-SECURITIES>                                       1,994,567
<SENIOR-LONG-TERM-DEBT>                                                0
<OTHER-ITEMS-LIABILITIES>                                     26,075,033
<TOTAL-LIABILITIES>                                           28,069,600
<SENIOR-EQUITY>                                                        0
<PAID-IN-CAPITAL-COMMON>                                     114,583,561
<SHARES-COMMON-STOCK>                                         13,278,509
<SHARES-COMMON-PRIOR>                                         12,978,935
<ACCUMULATED-NII-CURRENT>                                      1,577,805
<OVERDISTRIBUTION-NII>                                                 0
<ACCUMULATED-NET-GAINS>                                                0
<OVERDISTRIBUTION-GAINS>                                     (30,296,511)
<ACCUM-APPREC-OR-DEPREC>                                      (5,105,069)
<NET-ASSETS>                                                 110,759,786
<DIVIDEND-INCOME>                                                102,219
<INTEREST-INCOME>                                              7,408,948
<OTHER-INCOME>                                                         0
<EXPENSES-NET>                                                 1,183,850
<NET-INVESTMENT-INCOME>                                        6,327,317
<REALIZED-GAINS-CURRENT>                                      (4,493,334)
<APPREC-INCREASE-CURRENT>                                     (5,068,937)
<NET-CHANGE-FROM-OPS>                                         (3,234,954)
<EQUALIZATION>                                                         0
<DISTRIBUTIONS-OF-INCOME>                                      5,371,853
<DISTRIBUTIONS-OF-GAINS>                                               0
<DISTRIBUTION-OTHER>                                           1,050,000
<NUMBER-OF-SHARES-SOLD>                                                0
<NUMBER-OF-SHARES-REDEEMED>                                            0
<SHARES-REINVESTED>                                              299,574
<NET-CHANGE-IN-ASSETS>                                        (7,578,328)
<ACCUMULATED-NII-PRIOR>                                        1,672,341
<ACCUMULATED-GAINS-PRIOR>                                              0
<OVERDISTRIB-NII-PRIOR>                                                0
<OVERDIST-NET-GAINS-PRIOR>                                   (25,803,177)
<GROSS-ADVISORY-FEES>                                            349,906
<INTEREST-EXPENSE>                                               551,180
<GROSS-EXPENSE>                                                1,183,850
<AVERAGE-NET-ASSETS>                                         139,318,161
<PER-SHARE-NAV-BEGIN>                                               6.76
<PER-SHARE-NII>                                                     0.48
<PER-SHARE-GAIN-APPREC>                                            (0.71)
<PER-SHARE-DIVIDEND>                                                0.41
<PER-SHARE-DISTRIBUTIONS>                                           0.08
<RETURNS-OF-CAPITAL>                                                0.00
<PER-SHARE-NAV-END>                                                 6.04
<EXPENSE-RATIO>                                                     1.51
<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