VAN KAMPEN SELECT SECTOR MUNICIPAL TRUST
NSAR-A, EX-27, 2000-06-29
Previous: VAN KAMPEN SELECT SECTOR MUNICIPAL TRUST, NSAR-A, EX-99, 2000-06-29
Next: T ROWE PRICE SUMMIT FUNDS INC, NSAR-A, 2000-06-29



<TABLE> <S> <C>

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

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          OCT-31-1999
<PERIOD-START>                             NOV-01-1998
<PERIOD-END>                               OCT-31-1999
<INVESTMENTS-AT-COST>                       92,563,810
<INVESTMENTS-AT-VALUE>                      95,725,913
<RECEIVABLES>                                2,657,419
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              98,383,332
<PAYABLE-FOR-SECURITIES>                     5,502,724
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      422,666
<TOTAL-LIABILITIES>                          5,925,390
<SENIOR-EQUITY>                             34,000,000
<PAID-IN-CAPITAL-COMMON>                    64,579,423
<SHARES-COMMON-STOCK>                        4,682,128
<SHARES-COMMON-PRIOR>                        4,682,128
<ACCUMULATED-NII-CURRENT>                      527,607
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     (9,811,191)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     3,162,103
<NET-ASSETS>                                92,457,942
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            5,526,103
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                (930,441)
<NET-INVESTMENT-INCOME>                      4,595,662
<REALIZED-GAINS-CURRENT>                      (811,767)
<APPREC-INCREASE-CURRENT>                   (7,038,625)
<NET-CHANGE-FROM-OPS>                       (3,254,730)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                   (4,512,469)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                      (7,767,199)
<ACCUMULATED-NII-PRIOR>                        444,414
<ACCUMULATED-GAINS-PRIOR>                   (8,999,424)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          683,911
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                930,441
<AVERAGE-NET-ASSETS>                        97,701,219
<PER-SHARE-NAV-BEGIN>                           14.144
<PER-SHARE-NII>                                  0.982
<PER-SHARE-GAIN-APPREC>                         (1.677)
<PER-SHARE-DIVIDEND>                            (0.964)
<PER-SHARE-DISTRIBUTIONS>                        0.000
<RETURNS-OF-CAPITAL>                             0.000
<PER-SHARE-NAV-END>                             12.485
<EXPENSE-RATIO>                                   1.46


</TABLE>


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