MORGAN STANLEY DEAN WITTER CALIFORNIA INSURED MUNICIPAL INCO
NSAR-A, EX-27, 2000-06-28
Previous: MORGAN STANLEY DEAN WITTER CALIFORNIA INSURED MUNICIPAL INCO, NSAR-A, 2000-06-28
Next: BANKUNITED FINANCIAL CORP, 11-K, 2000-06-28



<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
MSDW CALIFORNIA INSURED MUNICIPAL INCOME TRUST
</LEGEND>

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-2000
<PERIOD-END>                               APR-30-2000
<INVESTMENTS-AT-COST>                      232,887,918
<INVESTMENTS-AT-VALUE>                     231,081,582
<RECEIVABLES>                                4,244,368
<ASSETS-OTHER>                                 169,198
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                             235,495,148
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    (336,389)
<TOTAL-LIABILITIES>                          (336,389)
<SENIOR-EQUITY>                             65,000,000
<PAID-IN-CAPITAL-COMMON>                   175,992,742
<SHARES-COMMON-STOCK>                       12,449,413
<SHARES-COMMON-PRIOR>                       12,691,513
<ACCUMULATED-NII-CURRENT>                    1,283,414
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                    (5,311,061)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                   (1,806,336)
<NET-ASSETS>                               235,158,759
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            6,559,786
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (666,206)
<NET-INVESTMENT-INCOME>                      5,893,580
<REALIZED-GAINS-CURRENT>                      (11,643)
<APPREC-INCREASE-CURRENT>                    1,863,959
<NET-CHANGE-FROM-OPS>                        7,745,896
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      (6,076)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                  (242,100)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                     (1,306,562)
<ACCUMULATED-NII-PRIOR>                      1,465,910
<ACCUMULATED-GAINS-PRIOR>                  (5,299,418)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        (411,925)
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              (672,873)
<AVERAGE-NET-ASSETS>                       170,385,847
<PER-SHARE-NAV-BEGIN>                            13.51
<PER-SHARE-NII>                                   0.47
<PER-SHARE-GAIN-APPREC>                           0.15
<PER-SHARE-DIVIDEND>                            (0.46)
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              13.67
<EXPENSE-RATIO>                                   0.79


</TABLE>


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