MORGAN STANLEY DEAN WITTER HIGH YIELD FUND INC
NSAR-A, EX-27, 2000-08-29
Previous: MORGAN STANLEY DEAN WITTER HIGH YIELD FUND INC, NSAR-A, 2000-08-29
Next: MORGAN STANLEY DEAN WITTER HIGH YIELD FUND INC, NSAR-A, EX-99, 2000-08-29



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000912734
<NAME> THE MORGAN STANLEY DEAN WITTER HIGH YIELD FUND, INC.
<MULTIPLIER> 1,000

<S>                             <C>
<PERIOD-TYPE>                  6-MOS
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-START>                             JAN-01-2000
<PERIOD-END>                               JUN-30-2000
<INVESTMENTS-AT-COST>                          203,482
<INVESTMENTS-AT-VALUE>                         186,858
<RECEIVABLES>                                    7,090
<ASSETS-OTHER>                                       6
<OTHER-ITEMS-ASSETS>                                64
<TOTAL-ASSETS>                                 194,018
<PAYABLE-FOR-SECURITIES>                         3,672
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       55,394
<TOTAL-LIABILITIES>                             59,066
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       155,216
<SHARES-COMMON-STOCK>                           11,569
<SHARES-COMMON-PRIOR>                           11,569
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                           (269)
<ACCUMULATED-NET-GAINS>                        (3,454)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      (16,541)
<NET-ASSETS>                                   134,952
<DIVIDEND-INCOME>                                9,688
<INTEREST-INCOME>                                  129
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 (2,570)
<NET-INVESTMENT-INCOME>                          7,247
<REALIZED-GAINS-CURRENT>                       (1,746)
<APPREC-INCREASE-CURRENT>                     (10,434)
<NET-CHANGE-FROM-OPS>                          (4,933)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      (7,404)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                        (12,337)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                      (1,708)
<OVERDISTRIB-NII-PRIOR>                          (112)
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              491
<INTEREST-EXPENSE>                               1,803
<GROSS-EXPENSE>                                  2,570
<AVERAGE-NET-ASSETS>                           140,806
<PER-SHARE-NAV-BEGIN>                            12.73
<PER-SHARE-NII>                                   0.63
<PER-SHARE-GAIN-APPREC>                         (1.05)
<PER-SHARE-DIVIDEND>                            (0.64)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              11.67
<EXPENSE-RATIO>                                   3.67





</TABLE>


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