CORPORATE HIGH YIELD FUND INC
NSAR-B, 1999-07-27
Previous: CINERGY CORP, U-1, 1999-07-27
Next: MUNIASSETS FUND INC, NSAR-B, 1999-07-27



<PAGE>      PAGE  1
000 B000000 05/31/99
000 C000000 0000900724
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 CORPORATE HIGH YIELD FUND, INC.
001 B000000 811-7634
001 C000000 6092822800
002 A000000 P.O. BOX 9011
002 B000000 PRINCETON
002 C000000 NJ
002 D010000 08543
002 D020000 9011
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A000001 FUND ASSET MANAGEMENT, L.P.
008 B000001 A
008 C000001 801-12485
008 D010001 PRINCETON
008 D020001 NJ
008 D030001 08543
008 D040001 9011
011 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
011 B000001 8-7221
011 C010001 NEW YORK
011 C020001 NY
011 C030001 10281
012 A000001 STATE STREET BANK AND TRUST COMPANY
012 B000001 85-05003
012 C010001 BOSTON
012 C020001 MA
012 C030001 02110
013 A000001 DELOITTE & TOUCHE LLP
<PAGE>      PAGE  2
013 B010001 PRINCETON
013 B020001 NJ
013 B030001 08540
014 A000001 MLPF&S AND OTHER ML BROKER/DEALER AFFILIATES
014 B000001 8-7221
015 A000001 THE CHASE MANHATTAN BANK
015 B000001 C
015 C010001 BROOKLYN
015 C020001 NY
015 C030001 11245
015 E010001 X
015 A000002 THE BANK OF NEW YORK
015 B000002 S
015 C010002 NEW YORK
015 C020002 NY
015 C030002 10286
015 E010002 X
015 A000003 BANKERS TRUST COMPANY
015 B000003 S
015 C010003 NEW YORK
015 C020003 NY
015 C030003 10006
015 E010003 X
015 A000004 CUSTODIAL TRUST COMPANY
015 B000004 S
015 C010004 NEW YORK
015 C020004 NY
015 C030004 10167
015 E010004 X
015 A000005 MORGAN GUARANTY TRUST CO. OF NEW YORK
015 B000005 S
015 C010005 NEW YORK
015 C020005 NY
015 C030005 10260
015 E010005 X
015 A000006 DELETE
015 A000007 DELETE
018  000000 Y
019 A000000 Y
019 B000000  218
019 C000000 MERRILLLYN
020 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
020 B000001 13-5674085
020 C000001      2
020 C000002      0
020 C000003      0
020 C000004      0
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
<PAGE>      PAGE  3
020 C000009      0
020 C000010      0
021  000000        2
022 A000001 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP.
022 B000001 13-2741729
022 C000001     40045
022 D000001     26025
022 A000002 GENERAL MOTORS ACCEPTANCE CORP.
022 C000002     50482
022 D000002         0
022 A000003 GOLDMAN, SACHS & CO.
022 B000003 13-5108880
022 C000003     39978
022 D000003      6133
022 A000004 CHASE SECURITIES INC.
022 B000004 13-3112953
022 C000004     30451
022 D000004      7834
022 A000005 SALOMON SMITH BARNEY INC.
022 B000005 11-2418191
022 C000005      7951
022 D000005     22817
022 A000006 GENERAL ELECTRIC CAPITAL CORP.
022 C000006     30606
022 D000006         0
022 A000007 BEAR, STEARNS & CO. INC.
022 B000007 13-3299429
022 C000007     14422
022 D000007     14185
022 A000008 LEHMAN BROTHERS INC.
022 B000008 13-2518466
022 C000008     14873
022 D000008      3493
022 A000009 GRANTCHESTER SECURITIES
022 C000009      8720
022 D000009      8571
022 A000010 PAINEWEBBER INCORPORATED
022 B000010 13-2638166
022 C000010       854
022 D000010     12131
023 C000000     287996
023 D000000     158053
024  000000 N
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
<PAGE>      PAGE  4
026 H000000 N
027  000000 N
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.500
048 A010000        0
048 A020000 0.000
048 B010000        0
048 B020000 0.000
048 C010000        0
048 C020000 0.000
048 D010000        0
048 D020000 0.000
048 E010000        0
048 E020000 0.000
048 F010000        0
048 F020000 0.000
048 G010000        0
048 G020000 0.000
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000        0
048 K020000 0.000
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 N
054 A000000 Y
054 B000000 Y
054 C000000 N
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 N
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 N
054 M000000 Y
054 N000000 N
055 A000000 Y
055 B000000 Y
056  000000 Y
057  000000 N
<PAGE>      PAGE  5
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000        0
062 A000000 Y
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.1
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000  84.1
062 Q000000  40.8
062 R000000   4.2
063 A000000   0
063 B000000  6.5
064 A000000 N
064 B000000 N
066 A000000 N
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 N
070 B010000 N
070 B020000 N
070 C010000 Y
070 C020000 N
070 D010000 N
070 D020000 N
070 E010000 Y
070 E020000 N
070 F010000 N
070 F020000 N
070 G010000 Y
070 G020000 N
070 H010000 N
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
<PAGE>      PAGE  6
070 J020000 Y
070 K010000 Y
070 K020000 N
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 N
070 N010000 Y
070 N020000 N
070 O010000 Y
070 O020000 Y
070 P010000 Y
070 P020000 Y
070 Q010000 N
070 Q020000 N
070 R010000 Y
070 R020000 N
071 A000000    199600
071 B000000    186925
071 C000000    383035
071 D000000   49
072 A000000 12
072 B000000    40090
072 C000000      851
072 D000000        0
072 E000000      399
072 F000000     1955
072 G000000       79
072 H000000        0
072 I000000       84
072 J000000       25
072 K000000        0
072 L000000       45
072 M000000       40
072 N000000        0
072 O000000        0
072 P000000     5265
072 Q000000        0
072 R000000       38
072 S000000       42
072 T000000        0
072 U000000        0
072 V000000        0
072 W000000      326
072 X000000     7899
072 Y000000        0
072 Z000000    33441
072AA000000     5990
072BB000000    20522
072CC010000        0
072CC020000    25800
<PAGE>      PAGE  7
072DD010000    33542
072DD020000        0
072EE000000     2709
073 A010000   1.4154
073 A020000   0.0000
073 B000000   0.1139
073 C000000   0.0000
074 A000000        0
074 B000000        0
074 C000000      249
074 D000000   362460
074 E000000     3908
074 F000000     8277
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000     1899
074 K000000        0
074 L000000     8588
074 M000000      345
074 N000000   385726
074 O000000     4266
074 P000000      155
074 Q000000    88600
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000     2438
074 S000000        0
074 T000000   290267
074 U010000    23956
074 U020000        0
074 V010000    12.12
074 V020000     0.00
074 W000000   0.0000
074 X000000    13905
074 Y000000        0
075 A000000        0
075 B000000   298060
076  000000    12.19
077 A000000 Y
077 B000000 Y
077 O000000 Y
078  000000 N
080 A000000 ICI MUTUAL INSURANCE CO.
080 C000000     2500
081 A000000 Y
081 B000000 141
082 A000000 N
082 B000000        0
083 A000000 N
<PAGE>      PAGE  8
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
085 B000000 N
086 A010000    517
086 A020000   6481
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
087 A010000 COMMON STOCK
087 A020000 219914108
087 A030000 COY
088 A000000 N
088 B000000 N
088 C000000 N
088 D000000 N
SIGNATURE   DONALD C. BURKE
TITLE       TREASURER


WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000900724
<NAME> CORPORATE HIGH YIELD FUND, INC.

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          MAY-31-1999
<PERIOD-START>                             JUN-01-1998
<PERIOD-END>                               MAY-31-1999
<INVESTMENTS-AT-COST>                        409663225
<INVESTMENTS-AT-VALUE>                       374893380
<RECEIVABLES>                                 10486885
<ASSETS-OTHER>                                  345554
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               385725819
<PAYABLE-FOR-SECURITIES>                       4265781
<SENIOR-LONG-TERM-DEBT>                       88600000
<OTHER-ITEMS-LIABILITIES>                      2593039
<TOTAL-LIABILITIES>                           95458820
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     336454248
<SHARES-COMMON-STOCK>                         23955966
<SHARES-COMMON-PRIOR>                         23438815
<ACCUMULATED-NII-CURRENT>                      3989318
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     (12697718)
<OVERDISTRIBUTION-GAINS>                     (2709004)
<ACCUM-APPREC-OR-DEPREC>                    (34769845)
<NET-ASSETS>                                 290266999
<DIVIDEND-INCOME>                               851229
<INTEREST-INCOME>                             40089672
<OTHER-INCOME>                                  398621
<EXPENSES-NET>                               (7898668)
<NET-INVESTMENT-INCOME>                       33440854
<REALIZED-GAINS-CURRENT>                    (14532211)
<APPREC-INCREASE-CURRENT>                   (25800296)
<NET-CHANGE-FROM-OPS>                        (6891653)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     33542325
<DISTRIBUTIONS-OF-GAINS>                     (2709004)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                             517151
<NET-CHANGE-IN-ASSETS>                      (36661535)
<ACCUMULATED-NII-PRIOR>                        3590273
<ACCUMULATED-GAINS-PRIOR>                      2335009
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          1955144
<INTEREST-EXPENSE>                             5264927
<GROSS-EXPENSE>                                7898668
<AVERAGE-NET-ASSETS>                         298060287
<PER-SHARE-NAV-BEGIN>                            13.95
<PER-SHARE-NII>                                   1.41
<PER-SHARE-GAIN-APPREC>                         (1.71)
<PER-SHARE-DIVIDEND>                            (1.42)
<PER-SHARE-DISTRIBUTIONS>                        (.11)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              12.12
<EXPENSE-RATIO>                                   2.65
[AVG-DEBT-OUTSTANDING]                        93257808
[AVG-DEBT-PER-SHARE]                              3.94



</TABLE>


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