-----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, PbaeLO8jT5AqoaPaiK9yBjjW/TaZla7t7DdZgZx0MrNZPNNZ0zWEBFsdtUkguqMu p31SVxCQuqn0K+ucvXZ+lw== 0000820027-01-000032.txt : 20010129 0000820027-01-000032.hdr.sgml : 20010129 ACCESSION NUMBER: 0000820027-01-000032 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20001130 FILED AS OF DATE: 20010125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AXP FEDERAL INCOME FUND INC /MN/ CENTRAL INDEX KEY: 0000764802 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: MN FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-04260 FILM NUMBER: 1515060 BUSINESS ADDRESS: STREET 1: 80 SOUTH 8TH STREET CITY: MINNEAPOLIS STATE: MN ZIP: 55440 BUSINESS PHONE: 6123722772 MAIL ADDRESS: STREET 1: 80 SOUTH 8TH STREET CITY: MINNEAPOLIS STATE: MN ZIP: 55440 FORMER COMPANY: FORMER CONFORMED NAME: IDS FEDERAL INCOME FUND INC DATE OF NAME CHANGE: 19920703 NSAR-A 1 0001.txt AXP FEDERAL INCOME FUND, INC. 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O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 A000000 N/A 080 C000000 0 081 A000000 N 081 B000000 0 082 A000000 N 082 B000000 0 083 A000000 N 083 B000000 0 084 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 LESLIE L. OGG TITLE VICE PRESIDENT EX-99 2 0002.txt Exhibit 77I for AXP Federal Income Fund, Inc. Class C shares are sold to the public without a sales charge at the time of purchase and with an annual 12b-1 fee of 1.00%. A 1.00% contingent sales charge applies if shares are sold less than one year after purchase. EX-99 3 0003.txt Exhibit 77M for AXP Federal Income Fund, Inc. On July 14, 2000, Strategist Government Income Fund (the Strategist Fund), a series of Strategist Income Fund, Inc., merged into AXP Federal Income Fund, Inc. (the AXP Fund). Board action: The Strategist Fund Board members, at a meeting held on March 10, 2000, and the AXP Fund Board members, at a meeting held on March 8-9, 2000, approved the Agreement and Plan of Reorganization (Agreement). Each Board determined that participation in the Reorganization was in the best interests of the respective Fund and that the interests of existing shareholders of the respective Fund would not be diluted as a result of the Reorganization. Shareholder approval: The Strategist Fund shareholders approved the Agreement between the Strategist Fund and the corresponding AXP Fund investing in the same master fund at a shareholder meeting held on May 9, 2000. Terms of the Reorganization: Under the Agreement, the Strategist Fund transferred all of its assets to the AXP Fund in exchange for Class A shares of the AXP Fund. Those shares were distributed proportionately to the shareholders of the Strategist Fund. The AXP Fund assumed the Strategist Fund's liabilities. The shareholders did not pay any sales charge in connection with the distribution of shares. American Express Financial Corporation agreed to bear the costs of effecting the Reorganization. Deregistration of the Strategist Fund: The Strategist Fund has ceased operations and has filed Form N-8F on August 16, 2000 to deregister the Fund as an investment company under the Investment Company Act of 1940. -----END PRIVACY-ENHANCED MESSAGE-----