-----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, WnEoR7p1K9YdhbuJR0VZHBMiYI3l1W8kbbeVw7fQm85Mz9fJTQRmOMlK4uX99+7w nYigZMWrOKdJpscOduvEoQ== 0000907244-97-000044.txt : 19970529 0000907244-97-000044.hdr.sgml : 19970529 ACCESSION NUMBER: 0000907244-97-000044 CONFORMED SUBMISSION TYPE: NSAR-A/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19970131 FILED AS OF DATE: 19970528 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/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-00095 FILM NUMBER: 97614983 BUSINESS ADDRESS: STREET 1: 200 BERKELEY STREET CITY: BOSTON STATE: MA ZIP: 02116 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B000000 28022 074 C000000 0 074 D000000 508983 074 E000000 13509 074 F000000 7024 074 G000000 0 074 H000000 0 PAGE 8 074 I000000 108 074 J000000 13163 074 K000000 0 074 L000000 12327 074 M000000 471 074 N000000 583611 074 O000000 6302 074 P000000 499 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 2339 074 S000000 0 074 T000000 574471 074 U010000 135232 074 U020000 0 074 V010000 4.25 074 V020000 0.00 074 W000000 0.0000 074 X000000 38 074 Y000000 0 075 A000000 0 075 B000000 592975 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 080 A000000 ICI MUTUAL INSURANCE COMPANY 080 B000000 SEDGWICK JAMES 080 C000000 35000 081 A000000 Y 081 B000000 34 082 A000000 N 082 B000000 0 PAGE 9 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 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 HIGH INCOME BOND FUND (B-4) CLASS A 6-MOS JUL-31-1997 AUG-01-1996 JAN-31-1997 569,179,980 557,645,772 25,490,258 475,408 0 583,611,438 6,301,562 0 2,838,892 9,140,454 0 1,094,447,053 135,232,353 144,797,055 0 (2,361,464) 0 (506,080,397) (11,534,208) 574,470,984 0 28,733,226 0 (5,803,220) 22,930,006 (826,722) 22,640,430 44,743,714 0 (23,591,016) 0 0 19,916,411 (32,686,436) 3,205,323 (19,209,762) 0 0 (1,700,454) (505,253,675) (1,703,672) 0 (5,803,220) 592,975,033 4.1 0.16 0.16 (0.17) 0 0 4.25 1.93 0 0

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