-----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, K+27hAHBQAm8Sa0Uoty8Se8lt4pZ2QZIdl+4g58NkvnEQlruDp/dmIyWt+roYScN 0kPbshmcpW+aoxWczcEU8Q== 0000907244-97-000111.txt : 19970630 0000907244-97-000111.hdr.sgml : 19970630 ACCESSION NUMBER: 0000907244-97-000111 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19970430 FILED AS OF DATE: 19970627 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: KEYSTONE QUALITY BOND FUND B-1 CENTRAL INDEX KEY: 0000055611 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 042394419 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-00092 FILM NUMBER: 97631080 BUSINESS ADDRESS: STREET 1: 200 BERKELEY STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6173383200 MAIL ADDRESS: STREET 1: 200 BERKELEY STREET CITY: BOSTON STATE: MA ZIP: 02116 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 04/30/97 000 C000000 0000055611 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 U 001 A000000 KEYSTONE QUALITY BOND FUND (B-1) 001 B000000 811-092 001 C000000 6173383200 002 A000000 200 BERKELEY STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02116 002 D020000 5034 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 KEYSTONE INVESTMENT MANAGEMENT COMPANY 008 B000001 A 008 C000001 801-8327 008 D010001 BOSTON 008 D020001 MA 008 D030001 02116 008 D040001 5034 010 A000001 KEYSTONE INVESTMENTS, INC. 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C000000 0.0000 074 A000000 37 074 B000000 4961 074 C000000 0 074 D000000 185420 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 7064 074 K000000 0 PAGE 8 074 L000000 2678 074 M000000 893 074 N000000 201053 074 O000000 7083 074 P000000 36 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 1014 074 S000000 0 074 T000000 192920 074 U010000 12927 074 U020000 0 074 V010000 14.92 074 V020000 0.00 074 W000000 0.0000 074 X000000 10168 074 Y000000 0 075 A000000 0 075 B000000 211665 076 000000 0.00 077 A000000 Y 077 B000000 N 077 C000000 Y 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 A000000 ICI MUTUAL INSURANCE COMPANY 080 B000000 SEDGWICK JAMES 080 C000000 35000 081 A000000 Y 081 B000000 36 082 A000000 N 082 B000000 0 083 A000000 N 083 B000000 0 PAGE 9 084 A000000 N 084 B000000 0 085 A000000 N 085 B000000 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE J. KEVIN KENELY TITLE V.P. FUND ADMIN EX-27 2
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM ACCOUNTING RECORDS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH ACCOUNTING RECORDS. 101 KEYSTONE QUALITY BOND FUND (B-1) CLASS A 6-MOS OCT-31-1997 NOV-01-1996 APR-30-1997 193,223,872 190,381,093 9,741,219 930,543 0 201,052,855 7,082,738 0 1,050,093 8,132,831 0 223,406,039 12,927,464 15,055,747 0 (452,062) 0 (27,921,856) (2,112,097) 192,920,024 0 7,446,588 0 (2,101,703) 5,344,885 3,386,253 (6,939,331) 1,791,807 0 (5,396,962) 0 0 889,910 (3,240,696) 222,503 (35,729,135) 0 0 (399,985) (31,308,109) (641,936) 0 (2,101,703) 0 15.19 0.38 (0.26) (0.39) 0.00 0.00 14.92 2.01 0 0
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