VAN KAMPEN MUNICIPAL OPPORTUNITY TRUST
NSAR-A, EX-27, 2000-06-29
Previous: VAN KAMPEN MUNICIPAL OPPORTUNITY TRUST, NSAR-A, EX-99, 2000-06-29
Next: FIRST FUNDS, 497, 2000-06-29



<TABLE> <S> <C>

<ARTICLE>                                            6
<SERIES>
   <NUMBER>                                         11
   <NAME>                  MUNICIPAL OPPORTUNITY TRUST
<MULTIPLIER>                                         1

<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>                      378,000,486
<INVESTMENTS-AT-VALUE>                     392,348,260
<RECEIVABLES>                                7,483,625
<ASSETS-OTHER>                                  17,510
<OTHER-ITEMS-ASSETS>                             3,977
<TOTAL-ASSETS>                             399,853,372
<PAYABLE-FOR-SECURITIES>                     7,520,134
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    2,378,186
<TOTAL-LIABILITIES>                          9,898,320
<SENIOR-EQUITY>                            150,000,000
<PAID-IN-CAPITAL-COMMON>                   226,873,287
<SHARES-COMMON-STOCK>                       15,352,891
<SHARES-COMMON-PRIOR>                       15,352,891
<ACCUMULATED-NII-CURRENT>                    1,752,302
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     (3,018,311)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    14,347,774
<NET-ASSETS>                               389,955,052
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                           11,591,155
<OTHER-INCOME>                                       0
<EXPENSES-NET>                              (1,998,821)
<NET-INVESTMENT-INCOME>                      9,592,334
<REALIZED-GAINS-CURRENT>                       330,579
<APPREC-INCREASE-CURRENT>                     (769,564)
<NET-CHANGE-FROM-OPS>                        9,153,349
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                   (9,715,759)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                        (562,410)
<ACCUMULATED-NII-PRIOR>                      1,875,727
<ACCUMULATED-GAINS-PRIOR>                   (3,348,890)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        1,260,203
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              1,998,821
<AVERAGE-NET-ASSETS>                       239,732,114
<PER-SHARE-NAV-BEGIN>                           15.666
<PER-SHARE-NII>                                  0.625
<PER-SHARE-GAIN-APPREC>                         (0.029)
<PER-SHARE-DIVIDEND>                            (0.633)
<PER-SHARE-DISTRIBUTIONS>                        0.000
<RETURNS-OF-CAPITAL>                             0.000
<PER-SHARE-NAV-END>                             15.629
<EXPENSE-RATIO>                                   1.67


</TABLE>


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