Semi-Annual Report by an Investment Company — Form N-SAR — ICA’40
Filing Table of Contents
Document/Exhibit Description Pages Size
1: NSAR-A N-SAR (6.1) 9 37K
6: EX-99 Miscellaneous Exhibit 5± 19K
7: EX-99 Miscellaneous Exhibit 1 5K
2: EX-27 ƒ Financial Data Schedule 2± 8K
3: EX-27 ƒ Financial Data Schedule 2± 8K
4: EX-27 ƒ Financial Data Schedule 2± 8K
5: EX-27 Financial Data Schedule 2± 8K
‘EX-27’ — Financial Data Schedule
ƒ WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
[Download Table]
<ARTICLE> 6
<LEGEND>
MSDW U.S. GOVERNMENT SECURITIES TRUST - CLASS A
</LEGEND>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-2000
<PERIOD-END> JUN-30-2000
<INVESTMENTS-AT-COST> 3,833,964,247
<INVESTMENTS-AT-VALUE> 3,857,718,623
<RECEIVABLES> 27,709,614
<ASSETS-OTHER> 118,687
<OTHER-ITEMS-ASSETS> 770,611
<TOTAL-ASSETS> 3,886,317,535
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> (12,854,095)
<TOTAL-LIABILITIES> (12,854,095)
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 4,513,037,758
<SHARES-COMMON-STOCK> 9,836,422
<SHARES-COMMON-PRIOR> 8,262,903
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (663,328,694)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 23,754,376
<NET-ASSETS> 84,950,539
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 148,846,733
<OTHER-INCOME> 0
<EXPENSES-NET> (14,097,213)
<NET-INVESTMENT-INCOME> 134,749,520
<REALIZED-GAINS-CURRENT> (1,312,936)
<APPREC-INCREASE-CURRENT> 24,085,984
<NET-CHANGE-FROM-OPS> 157,522,568
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (2,574,493)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 10,545,215
<NUMBER-OF-SHARES-REDEEMED> (9,176,071)
<SHARES-REINVESTED> 204,375
<NET-CHANGE-IN-ASSETS> (394,767,917)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (662,015,758)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> (8,837,539)
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> (25,404,013)
<AVERAGE-NET-ASSETS> 77,424,938
<PER-SHARE-NAV-BEGIN> 8.58
<PER-SHARE-NII> 0.29
<PER-SHARE-GAIN-APPREC> 0.06
<PER-SHARE-DIVIDEND> (0.29)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 8.64
<EXPENSE-RATIO> 0.75
↑Top
Filing Submission 0000730044-00-000003 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help —
Thu., Mar. 28, 9:50:21.1am ET