-----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, Kev3+axW2L/fyarH9KKVv1FFZFE1KHG1jhUyU6AbHLQxsJMrce9c3NECzH+LKqiX meovByOPYwp+VKdNawzh1g== 0000907243-96-000015.txt : 19960322 0000907243-96-000015.hdr.sgml : 19960322 ACCESSION NUMBER: 0000907243-96-000015 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19960131 FILED AS OF DATE: 19960321 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: KEYSTONE HIGH INCOME BOND FUND B-4 CENTRAL INDEX KEY: 0000055614 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 042394421 FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-00095 FILM NUMBER: 96536755 BUSINESS ADDRESS: STREET 1: 200 BERKELEY STREET CITY: BOSTON STATE: MA ZIP: 02116 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Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 318142 071 B000000 382200 071 C000000 694259 071 D000000 46 072 A000000 6 072 B000000 36753 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 2024 072 G000000 0 072 H000000 0 072 I000000 957 072 J000000 157 072 K000000 0 072 L000000 15 072 M000000 32 072 N000000 53 072 O000000 0 072 P000000 0 072 Q000000 6 PAGE 6 072 R000000 13 072 S000000 94 072 T000000 3619 072 U000000 0 072 V000000 0 072 W000000 36 072 X000000 7006 072 Y000000 0 072 Z000000 29747 072AA000000 9457 072BB000000 0 072CC010000 0 072CC020000 46370 072DD010000 32235 072DD020000 0 072EE000000 0 073 A010000 0.0190 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 0 074 B000000 4521 074 C000000 0 074 D000000 602019 074 E000000 15004 074 F000000 28284 074 G000000 0 074 H000000 0 074 I000000 108 074 J000000 24806 074 K000000 0 074 L000000 12911 074 M000000 2110 074 N000000 689763 074 O000000 19239 074 P000000 3 074 Q000000 0 074 R010000 2898 074 R020000 0 074 R030000 0 074 R040000 0 074 S000000 0 074 T000000 667623 074 U010000 159436 074 U020000 0 074 V010000 4.19 074 V020000 0.00 074 W000000 0.0000 074 X000000 46 074 Y000000 0 075 A000000 0 PAGE 7 075 B000000 718141 076 000000 0.00 077 A000000 Y 077 B000000 N 077 C000000 N 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 SIGNATURE J. KEVIN KENELY TITLE TREASURER 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 HIGH INCOME BOND FUND (B-4) CLASS A 6-MOS JUL-31-1996 AUG-01-1995 JAN-31-1996 671,379,438 649,935,974 37,717,306 2,109,687 0 689,762,967 19,238,740 0 2,901,342 22,140,082 0 1,209,073,259 159,436,210 173,052,313 0 (8,317,502) 0 (511,689,408) (21,443,464) 667,622,885 0 36,752,813 0 (7,006,102) 29,746,711 9,457,206 (46,369,673) (7,165,756) 0 (32,235,440) 0 0 15,940,241 (33,879,167) 4,322,823 (97,342,001) 0 0 (5,828,773) (521,146,614) (2,023,753) 0 (7,066,975) 718,141,031 4.42 0.18 (0.22) (0.19) 0.00 0.00 4.19 1.96 0 0

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