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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

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  As Of               Filer                 Filing     On/For/As Docs:Pgs              Issuer               Agent

 9/30/96  Keystone Intermediate Term...Fund NSAR-B      7/31/96    5:15                                     Keystone Investments Inc

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


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· 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

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