Keystone Intermediate Term Bond Fund · NSAR-B · For 7/31/96 · EX-27

Filed On 9/30/96   ·   SEC File 811-04952   ·   Accession Number 907243-96-107

Annual Report of a Money-Management Company   ·   Form N-SAR
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: NSAR-B      N-Sar (3.0.A)                                          8     41K 
 2: EX-27       Financial Data Schedule                                2±    10K 
 3: EX-27       Financial Data Schedule                                2±    10K 
 4: EX-27       Financial Data Schedule                                2±    10K 
 5: EX-99       Miscellaneous Exhibit                                  1      9K 

EX-27   ·   Financial Data Schedule

Sponsored Ads...

                                                                · Download Table
                                                                              

<ARTICLE> 6                                                                   
<LEGEND>                                                                      
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM ACCOUNTING
RECORDS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH ACCOUNTING      
RECORDS.                                                                      
</LEGEND>                                                                     
<SERIES>                                                                      
<NUMBER>        103                                                           
<NAME>  KEYSTONE INTERMEDIATE TERM BOND FUND CLASS C                          
<PERIOD-TYPE>   12-MOS                                                        
<FISCAL-YEAR-END>       JUL-31-1996                                           
<PERIOD-START>  AUG-01-1995                                                   
<PERIOD-END>    JUL-31-1996                                                   
<INVESTMENTS-AT-COST>   38,329,483                                            
<INVESTMENTS-AT-VALUE>  37,633,106                                            
<RECEIVABLES>   702,355                                                       
<ASSETS-OTHER>  83,615                                                        
<OTHER-ITEMS-ASSETS>    12,367                                                
<TOTAL-ASSETS>  38,431,443                                                    
<PAYABLE-FOR-SECURITIES>        0                                             
<SENIOR-LONG-TERM-DEBT> 0                                                     
<OTHER-ITEMS-LIABILITIES>       355,526                                       
<TOTAL-LIABILITIES>     355,526                                               
<SENIOR-EQUITY> 0                                                             
<PAID-IN-CAPITAL-COMMON>        10,251,836                                    
<SHARES-COMMON-STOCK>   1,039,274                                             
<SHARES-COMMON-PRIOR>   1,145,600                                             
<ACCUMULATED-NII-CURRENT>       0                                             
<OVERDISTRIBUTION-NII>  (24,204)                                              
<ACCUMULATED-NET-GAINS> 0                                                     
<OVERDISTRIBUTION-GAINS>        (806,365)                                     
<ACCUM-APPREC-OR-DEPREC>        (337,391)                                     
<NET-ASSETS>    9,083,876                                                     
<DIVIDEND-INCOME>       0                                                     
<INTEREST-INCOME>       771,020                                               
<OTHER-INCOME>  0                                                             
<EXPENSES-NET>  (184,850)                                                     
<NET-INVESTMENT-INCOME> 586,170                                               
<REALIZED-GAINS-CURRENT>        6,744                                         
<APPREC-INCREASE-CURRENT>       (175,770)                                     
<NET-CHANGE-FROM-OPS>   417,144                                               
<EQUALIZATION>  0                                                             
<DISTRIBUTIONS-OF-INCOME>       (576,335)                                     
<DISTRIBUTIONS-OF-GAINS>        0                                             
<DISTRIBUTIONS-OTHER>   0                                                     
<NUMBER-OF-SHARES-SOLD> 318,799                                               
<NUMBER-OF-SHARES-REDEEMED>     (468,122)                                     
<SHARES-REINVESTED>     42,997                                                
<NET-CHANGE-IN-ASSETS>  (1,082,896)                                           
<ACCUMULATED-NII-PRIOR> 0                                                     
<ACCUMULATED-GAINS-PRIOR>       0                                             
<OVERDISTRIB-NII-PRIOR> (42,521)                                              
<OVERDIST-NET-GAINS-PRIOR>      (804,628)                                     
<GROSS-ADVISORY-FEES>   (65,837)                                              
<INTEREST-EXPENSE>      0                                                     
<GROSS-EXPENSE> (231,551)                                                     
<AVERAGE-NET-ASSETS>    10,075,039                                            
<PER-SHARE-NAV-BEGIN>   8.89                                                  
<PER-SHARE-NII> 0.52                                                          
<PER-SHARE-GAIN-APPREC> (0.16)                                                
<PER-SHARE-DIVIDEND>    (0.51)                                                
<PER-SHARE-DISTRIBUTIONS>       0.00                                          
<RETURNS-OF-CAPITAL>    0.00                                                  
<PER-SHARE-NAV-END>     8.74                                                  
<EXPENSE-RATIO> 1.85                                                          
<AVG-DEBT-OUTSTANDING>  0                                                     
<AVG-DEBT-PER-SHARE>    0