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Previous: STRATEGIST TAX FREE INCOME FUND INC, NSAR-B, 2000-09-12 |
Next: INCOME OPPORTUNITY REALTY INVESTORS INC /TX/, DEF 14A, 2000-09-12 |
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 1
<NAME> STRATEGIST TAX-FREE HIGH YIELD FUND, INC.
<S> <C>
<PERIOD-TYPE> 8-MOS
<FISCAL-YEAR-END> NOV-30-2000
<PERIOD-END> JUL-14-2000
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 2749
<ASSETS-OTHER> 765083
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 767832
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 4126
<TOTAL-LIABILITIES> 4126
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 797516
<SHARES-COMMON-STOCK> 180046
<SHARES-COMMON-PRIOR> 187645
<ACCUMULATED-NII-CURRENT> 275
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 57335
<ACCUM-APPREC-OR-DEPREC> 23250
<NET-ASSETS> 763706
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 32205
<OTHER-INCOME> 0
<EXPENSES-NET> 2322
<NET-INVESTMENT-INCOME> 29883
<REALIZED-GAINS-CURRENT> (19858)
<APPREC-INCREASE-CURRENT> 17256
<NET-CHANGE-FROM-OPS> 27282
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 29648
<DISTRIBUTIONS-OF-GAINS> 139
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 435
<NUMBER-OF-SHARES-REDEEMED> 15934
<SHARES-REINVESTED> 7900
<NET-CHANGE-IN-ASSETS> (32646)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 37298
<GROSS-ADVISORY-FEES> 2168
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 18468
<AVERAGE-NET-ASSETS> 766489
<PER-SHARE-NAV-BEGIN> 4.24
<PER-SHARE-NII> .17
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> .17
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 4.24
<EXPENSE-RATIO> .48
</TABLE>
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