MORGAN STANLEY DEAN WITTER NORTH AMERICAN GOVERNMENT INCOME
NSAR-A, EX-27, 2000-06-28
Previous: MORGAN STANLEY DEAN WITTER NORTH AMERICAN GOVERNMENT INCOME, NSAR-A, 2000-06-28
Next: MORGAN STANLEY DEAN WITTER NORTH AMERICAN GOVERNMENT INCOME, NSAR-A, EX-99, 2000-06-28



<TABLE> <S> <C>

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

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-2000
<PERIOD-END>                               APR-30-2000
<INVESTMENTS-AT-COST>                      110,075,382
<INVESTMENTS-AT-VALUE>                     108,066,725
<RECEIVABLES>                                  591,797
<ASSETS-OTHER>                                  11,037
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                             108,669,559
<PAYABLE-FOR-SECURITIES>                     (996,550)
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    (224,543)
<TOTAL-LIABILITIES>                        (1,221,093)
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   341,571,695
<SHARES-COMMON-STOCK>                       12,713,073
<SHARES-COMMON-PRIOR>                       14,156,093
<ACCUMULATED-NII-CURRENT>                      113,693
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                  (232,228,265)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                   (2,008,657)
<NET-ASSETS>                               107,448,466
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            3,471,079
<OTHER-INCOME>                                       0
<EXPENSES-NET>                             (1,020,250)
<NET-INVESTMENT-INCOME>                      2,450,829
<REALIZED-GAINS-CURRENT>                       785,318
<APPREC-INCREASE-CURRENT>                  (1,589,338)
<NET-CHANGE-FROM-OPS>                        1,646,809
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                  (2,337,136)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                     12,098,662
<NUMBER-OF-SHARES-REDEEMED>               (13,748,892)
<SHARES-REINVESTED>                            207,210
<NET-CHANGE-IN-ASSETS>                    (12,854,273)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                (233,013,583)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        (360,075)
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                            (1,024,437)
<AVERAGE-NET-ASSETS>                       111,401,090
<PER-SHARE-NAV-BEGIN>                             8.50
<PER-SHARE-NII>                                   0.19
<PER-SHARE-GAIN-APPREC>                         (0.06)
<PER-SHARE-DIVIDEND>                            (0.18)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               8.45
<EXPENSE-RATIO>                                   1.85


</TABLE>


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