TAX FREE INCOME TRUST
NSAR-A, EX-27, 2000-07-24
Previous: TAX FREE INCOME TRUST, NSAR-A, 2000-07-24
Next: IDS LIFE VARIABLE ACCOUNT 10, 497, 2000-07-24



<TABLE> <S> <C>


<ARTICLE> 6
<SERIES>
     <NUMBER> 2
     <NAME> TAX-FREE HIGH YIELD PORTFOLIO

<S>                                                        <C>
<PERIOD-TYPE>                                                    6-MOS
<FISCAL-YEAR-END>                                          NOV-30-2000
<PERIOD-END>                                               MAY-31-2000
<INVESTMENTS-AT-COST>                                       4755268649
<INVESTMENTS-AT-VALUE>                                      4811877666
<RECEIVABLES>                                                 97845574
<ASSETS-OTHER>                                                       0
<OTHER-ITEMS-ASSETS>                                                 0
<TOTAL-ASSETS>                                              4909723240
<PAYABLE-FOR-SECURITIES>                                             0
<SENIOR-LONG-TERM-DEBT>                                              0
<OTHER-ITEMS-LIABILITIES>                                       606872
<TOTAL-LIABILITIES>                                             606872
<SENIOR-EQUITY>                                                      0
<PAID-IN-CAPITAL-COMMON>                                             0
<SHARES-COMMON-STOCK>                                                0
<SHARES-COMMON-PRIOR>                                                0
<ACCUMULATED-NII-CURRENT>                                            0
<OVERDISTRIBUTION-NII>                                               0
<ACCUMULATED-NET-GAINS>                                              0
<OVERDISTRIBUTION-GAINS>                                             0
<ACCUM-APPREC-OR-DEPREC>                                             0
<NET-ASSETS>                                                4909116368
<DIVIDEND-INCOME>                                                    0
<INTEREST-INCOME>                                            176381820
<OTHER-INCOME>                                                       0
<EXPENSES-NET>                                                11617906
<NET-INVESTMENT-INCOME>                                      164763914
<REALIZED-GAINS-CURRENT>                                      21436255
<APPREC-INCREASE-CURRENT>                                   (161876724)
<NET-CHANGE-FROM-OPS>                                         24323445
<EQUALIZATION>                                                       0
<DISTRIBUTIONS-OF-INCOME>                                            0
<DISTRIBUTIONS-OF-GAINS>                                             0
<DISTRIBUTIONS-OTHER>                                                0
<NUMBER-OF-SHARES-SOLD>                                              0
<NUMBER-OF-SHARES-REDEEMED>                                          0
<SHARES-REINVESTED>                                                  0
<NET-CHANGE-IN-ASSETS>                                      (524783549)
<ACCUMULATED-NII-PRIOR>                                              0
<ACCUMULATED-GAINS-PRIOR>                                            0
<OVERDISTRIB-NII-PRIOR>                                              0
<OVERDIST-NET-GAINS-PRIOR>                                           0
<GROSS-ADVISORY-FEES>                                         11401354
<INTEREST-EXPENSE>                                                   0
<GROSS-EXPENSE>                                               11624869
<AVERAGE-NET-ASSETS>                                        5130520197
<PER-SHARE-NAV-BEGIN>                                                0
<PER-SHARE-NII>                                                      0
<PER-SHARE-GAIN-APPREC>                                              0
<PER-SHARE-DIVIDEND>                                                 0
<PER-SHARE-DISTRIBUTIONS>                                            0
<RETURNS-OF-CAPITAL>                                                 0
<PER-SHARE-NAV-END>                                                  0
<EXPENSE-RATIO>                                                      0


</TABLE>


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