-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Jv9m9yMdqnHRIGeGTQ6ZaRQgF6U8u2Qgy9d32I89JwST+vuNAxBRi41kiyo+Oq9r g86TwB21ViCZsBu9g2aahQ== /in/edgar/work/20000627/0000940400-00-000407/0000940400-00-000407.txt : 20000920 0000940400-00-000407.hdr.sgml : 20000920 ACCESSION NUMBER: 0000940400-00-000407 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20000430 FILED AS OF DATE: 20000627 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DLJ HIGH YIELD BOND FUND CENTRAL INDEX KEY: 0001061353 STANDARD INDUSTRIAL CLASSIFICATION: [ ] STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-08777 FILM NUMBER: 661286 BUSINESS ADDRESS: STREET 1: 277 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10172 BUSINESS PHONE: 2128926692 MAIL ADDRESS: STREET 1: 277 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10172 NSAR-A 1 0001.txt N-SAR (6.1) PAGE 1 000 A000000 04/30/2000 000 C000000 0001061353 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 DLJ HIGH YIELD BOND FUND 001 B000000 811-8777 001 C000000 2128924000 002 A000000 277 PARK AVENUE, 24TH FLOOR 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10172 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A000001 DLJ INVESTMENT MANAGEMENT CORP. 008 B000001 A 008 C000001 801-51377 008 D010001 NEW YORK 008 D020001 NY 008 D030001 10172 010 A000001 PFPC INC. 010 B000001 84-1761 010 C010001 KING OF PRUSSIA 010 C020001 PA 010 C030001 19406 011 A000001 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP. 011 B000001 8-17574 011 C010001 NEW YORK 011 C020001 NY 011 C030001 10172 012 A000001 PFPC INC. 012 B000001 84-1761 012 C010001 KING OF PRUSSIA PAGE 2 012 C020001 PA 012 C030001 19406 013 A000001 ERNST & YOUNG LLP 013 B010001 NEW YORK 013 B020001 NY 013 B030001 00000 014 A000001 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP. 014 B000001 8-17574 015 A000001 CITIBANK, N.A. 015 B000001 C 015 C010001 NEW YORK 015 C020001 NY 015 C030001 10005 015 E010001 X 018 000000 Y 019 A000000 N 019 B000000 0 020 A000001 DONALDSON LUFKIN JENRETTE 020 B000001 13-2741729 020 C000001 29 020 C000002 0 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 29 022 A000001 MORGAN STANLEY 022 B000001 13-2655998 022 C000001 87772 022 D000001 14083 022 A000002 GOLDMAN SACHS 022 B000002 13-5108880 022 C000002 84074 022 D000002 7015 022 A000003 MERRILL LYNCH 022 B000003 13-5674085 022 C000003 86145 022 D000003 1878 022 A000004 BEAR STEARNS 022 B000004 13-3299429 022 C000004 15428 022 D000004 17885 022 A000005 FIRST BOSTON CORP 022 C000005 17673 022 D000005 8760 022 A000006 LEHMAN BROS. 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088 A000000 N 088 B000000 N 088 C000000 N 088 D000000 N SIGNATURE DEBRA STALFORD TITLE ADMINISTRATIVE ASST EX-27 2 0002.txt
6 0001061353 DLJ 1 DLJ HIGH YIELD BOND FUND 1 6-MOS OCT-31-1999 NOV-01-1999 APR-30-2000 612,634,088 560,165,336 17,292,689 93,035 19,409 577,570,469 5,288,569 160,500,000 74,650,911 240,439,480 0 449,259,486 45,452,836 44,953,107 (590,675) 0 (59,069,070) 0 (52,468,752) 337,130,989 1,133,485 28,786,437 0 8,263,140 21,656,782 (14,607,369) (10,125,508) (3,076,095) 0 (22,353,633) 0 0 0 0 1,907,819 (21,548,343) 106,176 (44,461,701) 0 0 2,613,562 5,446,221 8,263,140 356,869,292 7.98 0.50 (0.56) (0.50) 0.00 0.00 7.42 4.81

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