MORGAN STANLEY DEAN WITTER NORTH AMERICAN GOVERNMENT INCOME
NSAR-B, EX-27, 2000-12-22
Previous: MORGAN STANLEY DEAN WITTER NORTH AMERICAN GOVERNMENT INCOME, NSAR-B, 2000-12-22
Next: MORGAN STANLEY DEAN WITTER NORTH AMERICAN GOVERNMENT INCOME, NSAR-B, EX-99, 2000-12-22



<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
MSDW NORTH AMERICAN GOVERNMENT INCOME TRUST
</LEGEND>

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          OCT-31-2000
<PERIOD-END>                               OCT-31-2000
<INVESTMENTS-AT-COST>                       92,743,648
<INVESTMENTS-AT-VALUE>                      92,214,910
<RECEIVABLES>                                        0
<ASSETS-OTHER>                                 511,119
<OTHER-ITEMS-ASSETS>                            20,787
<TOTAL-ASSETS>                              92,746,816
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                  (1,051,332)
<TOTAL-LIABILITIES>                        (1,051,332)
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   324,065,115
<SHARES-COMMON-STOCK>                       10,657,615
<SHARES-COMMON-PRIOR>                       14,156,093
<ACCUMULATED-NII-CURRENT>                      380,595
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                  (232,221,488)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     (528,738)
<NET-ASSETS>                                91,695,484
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            6,689,529
<OTHER-INCOME>                                       0
<EXPENSES-NET>                             (1,851,933)
<NET-INVESTMENT-INCOME>                      4,837,596
<REALIZED-GAINS-CURRENT>                       792,094
<APPREC-INCREASE-CURRENT>                    (109,419)
<NET-CHANGE-FROM-OPS>                        5,520,271
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                  (4,457,000)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                     27,659,513
<NUMBER-OF-SHARES-REDEEMED>               (31,548,244)
<SHARES-REINVESTED>                            390,253
<NET-CHANGE-IN-ASSETS>                    (28,607,255)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                (233,013,583)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        (685,082)
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                            (1,861,958)
<AVERAGE-NET-ASSETS>                       105,397,310
<PER-SHARE-NAV-BEGIN>                             8.50
<PER-SHARE-NII>                                   0.40
<PER-SHARE-GAIN-APPREC>                           0.06
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                       (0.36)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               8.60
<EXPENSE-RATIO>                                   1.76


</TABLE>


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