MSDW HIGH INCOME ADVANTAGE TRUST II
NSAR-B, EX-27, 2000-09-29
Previous: MSDW HIGH INCOME ADVANTAGE TRUST II, NSAR-B, 2000-09-29
Next: MSDW HIGH INCOME ADVANTAGE TRUST II, NSAR-B, EX-99, 2000-09-29



<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
MORGAN STANLEY DEAN WITTER HIGH INCOME ADVANTAGE TRUST II
</LEGEND>

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          JUL-31-2000
<PERIOD-END>                               JUL-31-2000
<INVESTMENTS-AT-COST>                      207,999,918
<INVESTMENTS-AT-VALUE>                     109,175,883
<RECEIVABLES>                                3,034,833
<ASSETS-OTHER>                                  22,358
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                             112,233,074
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    (219,018)
<TOTAL-LIABILITIES>                          (219,018)
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   292,813,703
<SHARES-COMMON-STOCK>                       35,300,507
<SHARES-COMMON-PRIOR>                       35,611,307
<ACCUMULATED-NII-CURRENT>                    1,122,168
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                   (83,097,780)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                  (98,824,035)
<NET-ASSETS>                               112,014,056
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                           21,664,724
<OTHER-INCOME>                                       0
<EXPENSES-NET>                             (1,262,030)
<NET-INVESTMENT-INCOME>                     20,402,694
<REALIZED-GAINS-CURRENT>                   (2,977,153)
<APPREC-INCREASE-CURRENT>                 (34,879,777)
<NET-CHANGE-FROM-OPS>                     (17,454,236)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                 (21,612,132)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                  (310,800)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                    (40,167,939)
<ACCUMULATED-NII-PRIOR>                      2,331,606
<ACCUMULATED-GAINS-PRIOR>                (109,473,935)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        (982,844)
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                            (1,262,030)
<AVERAGE-NET-ASSETS>                       130,480,094
<PER-SHARE-NAV-BEGIN>                             4.27
<PER-SHARE-NII>                                   0.58
<PER-SHARE-GAIN-APPREC>                         (1.07)
<PER-SHARE-DIVIDEND>                            (0.61)
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                               3.17
<EXPENSE-RATIO>                                   0.96


</TABLE>


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