MUNIYIELD FLORIDA FUND
NSAR-A, EX-27, 2000-06-29
Previous: MUNIYIELD FLORIDA FUND, NSAR-A, 2000-06-29
Next: DAW TECHNOLOGIES INC /UT, DEFR14A, DEFA14A, 2000-06-29



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000882153
<NAME> MUNIYIELD FLORIDA FUND

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-2000
<PERIOD-START>                             NOV-01-1999
<PERIOD-END>                               APR-30-2000
<INVESTMENTS-AT-COST>                        276239711
<INVESTMENTS-AT-VALUE>                       271984172
<RECEIVABLES>                                  3994381
<ASSETS-OTHER>                                    7745
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               275986298
<PAYABLE-FOR-SECURITIES>                        759142
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       627200
<TOTAL-LIABILITIES>                            1386342
<SENIOR-EQUITY>                               95000000
<PAID-IN-CAPITAL-COMMON>                     196402261
<SHARES-COMMON-STOCK>                         13551880
<SHARES-COMMON-PRIOR>                          7993842
<ACCUMULATED-NII-CURRENT>                      1387544
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      (9790945)
<OVERDISTRIBUTION-GAINS>                     (4143365)
<ACCUM-APPREC-OR-DEPREC>                     (4255539)
<NET-ASSETS>                                 274599956
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                              6091409
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (1058781)
<NET-INVESTMENT-INCOME>                        5032628
<REALIZED-GAINS-CURRENT>                     (2343747)
<APPREC-INCREASE-CURRENT>                      4128428
<NET-CHANGE-FROM-OPS>                          6817309
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    (3651076)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        5558038
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                       113549772
<ACCUMULATED-NII-PRIOR>                        1344126
<ACCUMULATED-GAINS-PRIOR>                     (602236)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                   (4143365)
<GROSS-ADVISORY-FEES>                           530000
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                1058781
<AVERAGE-NET-ASSETS>                         213028874
<PER-SHARE-NAV-BEGIN>                            13.27
<PER-SHARE-NII>                                    .43
<PER-SHARE-GAIN-APPREC>                            .05
<PER-SHARE-DIVIDEND>                             (.38)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              13.25
<EXPENSE-RATIO>                                    .85


</TABLE>


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