VAN KAMPEN PRIME RATE INCOME TRUST
NSAR-B, EX-27, 2000-09-28
Previous: VAN KAMPEN PRIME RATE INCOME TRUST, NSAR-B, EX-99, 2000-09-28
Next: PRICE T ROWE U S TREASURY FUNDS INC, 485BPOS, 2000-09-28



<TABLE> <S> <C>

<ARTICLE>                                            6
<SERIES>
   <NUMBER>                                         11
   <NAME>                      PRIME RATE INCOME TRUST
<MULTIPLIER>                                         1

<S>                             <C>
<PERIOD-TYPE>                  12-MOS
<FISCAL-YEAR-END>                          JUL-31-2000
<PERIOD-START>                             AUG-01-1999
<PERIOD-END>                               JUL-31-2000
<INVESTMENTS-AT-COST>                    6,744,706,679
<INVESTMENTS-AT-VALUE>                   6,421,339,907
<RECEIVABLES>                               59,025,310
<ASSETS-OTHER>                                 216,212
<OTHER-ITEMS-ASSETS>                           557,269
<TOTAL-ASSETS>                           6,481,138,698
<PAYABLE-FOR-SECURITIES>                     4,721,794
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                   18,451,609
<TOTAL-LIABILITIES>                         23,173,403
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                 6,857,003,715
<SHARES-COMMON-STOCK>                      679,708,950
<SHARES-COMMON-PRIOR>                      825,612,225
<ACCUMULATED-NII-CURRENT>                   19,971,616
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                    (95,643,264)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                  (323,366,772)
<NET-ASSETS>                             6,457,965,295
<DIVIDEND-INCOME>                              455,701
<INTEREST-INCOME>                          616,130,236
<OTHER-INCOME>                               9,771,933
<EXPENSES-NET>                            (100,785,071)
<NET-INVESTMENT-INCOME>                    525,572,799
<REALIZED-GAINS-CURRENT>                   (28,679,370)
<APPREC-INCREASE-CURRENT>                 (257,188,967)
<NET-CHANGE-FROM-OPS>                      239,704,462
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                 (521,005,157)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                     44,598,159
<NUMBER-OF-SHARES-REDEEMED>               (218,656,419)
<SHARES-REINVESTED>                         28,154,985
<NET-CHANGE-IN-ASSETS>                  (1,678,425,678)
<ACCUMULATED-NII-PRIOR>                     14,841,151
<ACCUMULATED-GAINS-PRIOR>                  (66,963,894)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                       69,830,499
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                            101,030,594
<AVERAGE-NET-ASSETS>                     7,543,327,583
<PER-SHARE-NAV-BEGIN>                            9.850
<PER-SHARE-NII>                                  0.680
<PER-SHARE-GAIN-APPREC>                         (0.360)
<PER-SHARE-DIVIDEND>                            (0.670)
<PER-SHARE-DISTRIBUTIONS>                        0.000
<RETURNS-OF-CAPITAL>                             0.000
<PER-SHARE-NAV-END>                              9.500
<EXPENSE-RATIO>                                   1.34


</TABLE>


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