-----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, MTNz5e+3IJsl0O4GQ9IQOiMM8ZxWt6QEjpqEgQclkjiQr+fnHYeiAh4AkMbmAH6g nZ1xTjFYZnrWDVzd5Rhl8Q== 0000814955-97-000003.txt : 19970430 0000814955-97-000003.hdr.sgml : 19970430 ACCESSION NUMBER: 0000814955-97-000003 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 19970228 FILED AS OF DATE: 19970429 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: KEMPER ADJUSTABLE RATE U S GOVERNMENT FUND CENTRAL INDEX KEY: 0000814955 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 363528556 STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-05195 FILM NUMBER: 97589539 BUSINESS ADDRESS: STREET 1: 222 SOUTH RIVERSIDE PLAZA CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3125371569 MAIL ADDRESS: STREET 1: 222 SOUTH RIVERSIDE PLAZA CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: KEMPER GOVERNMENT INCOME TRUST DATE OF NAME CHANGE: 19870811 NSAR-A 1 N-SAR (3.0) PAGE 1 000 A000000 02/28/97 000 C000000 0000814955 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 A 001 A000000 KEMPER ADJUSTABLE RATE U.S. GOVERNMENT FUND 001 B000000 811-5195 001 C000000 3125377000 002 A000000 222 SOUTH RIVERSIDE PLAZA 002 B000000 CHICAGO 002 C000000 IL 002 D010000 60606 002 D020000 5808 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 ZURICH KEMPER INVESTMENTS, INC. 008 B000001 A 008 C000001 801-6634 008 D010001 CHICAGO 008 D020001 IL 008 D030001 60606 008 D040001 5808 010 A000001 KEMPER DISTRIBUTORS, INC. 010 B000001 8-47765 010 C010001 CHICAGO 010 C020001 IL 010 C030001 60606 010 C040001 5808 011 A000001 KEMPER DISTRIBUTORS, INC. 011 B000001 8-47765 011 C010001 CHICAGO 011 C020001 IL 011 C030001 60606 PAGE 2 011 C040001 5808 012 A000001 KEMPER SERVICE COMPANY 012 B000001 84-1713 012 C010001 KANSAS CITY 012 C020001 MO 012 C030001 64141 013 A000001 ERNST & YOUNG LLP 013 B010001 CHICAGO 013 B020001 IL 013 B030001 60606 014 A000001 KEMPER DISTRIBUTORS, INC. 014 B000001 8-47765 014 A000002 GRUNTAL SECURITIES, INC. 014 B000002 8-31022 014 A000003 THE GMS GROUP, INC. 014 B000003 8-23936 015 A000001 INVESTORS FIDUCIARY TRUST COMPANY 015 B000001 C 015 C010001 KANSAS CITY 015 C020001 MO 015 C030001 64105 015 E010001 X 015 A000002 STATE STREET BANK AND TRUST COMPANY 015 B000002 S 015 C010002 BOSTON 015 C020002 MA 015 C030002 02110 015 E010002 X 018 000000 Y 019 A000000 Y 019 B000000 57 019 C000000 KEMPERFNDS 020 A000001 DEUTSCHE BANK SECURITIES CORPORATION 020 B000001 13-2730828 020 C000001 1 020 A000002 LIT OF FIRST OPTIONS OF CHICAGO, INC. 020 B000002 36-3008922 020 C000002 1 020 A000003 GOLDMAN, SACHS & CO. 020 B000003 13-5108880 020 C000003 1 020 A000004 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 020 B000004 13-5674085 020 C000004 1 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 4 PAGE 3 022 A000001 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP. 022 B000001 13-2741729 022 C000001 55396 022 D000001 0 022 A000002 GOLDMAN, SACHS, & CO. 022 B000002 13-5108880 022 C000002 28085 022 D000002 19074 022 A000003 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 022 B000003 13-5674085 022 C000003 20823 022 D000003 15003 022 A000004 PAINEWEBBER INCORPORATED 022 B000004 13-2638166 022 C000004 25757 022 D000004 8907 022 A000005 LEHMAN BROTHERS INC. 022 B000005 13-2518466 022 C000005 4000 022 D000005 22968 022 A000006 FREDDIE MAC SECURITY SALES & TREASURY 022 B000006 UNKNOWN 022 C000006 17447 022 D000006 8712 022 A000007 BEAR, STEARNS & CO. 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DUFFY TITLE TREASURER EX-27 2
6 PER SHARE AND RATIO INFORMATION IS SHOWN AT THE CLASS LEVEL. ALL OTHER INFORMATION IS COMBINED FOR ALL CLASSES. THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE 1997 SEMI ANNUAL REPORT TO SHAREHOLDERS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000814955 KEMPER ADJUSTABLE RATE U.S. GOVERNMENT FUND 001 CLASS A 1000 6-MOS AUG-31-1997 SEP-01-1996 FEB-28-1997 104,010 104,015 2,320 46 0 106,381 12,738 0 365 13,103 0 103,562 10,280 10,578 723 0 (11,012) 0 5 93,278 0 3,118 0 (604) 2,514 612 99 3,225 (15) (2,309) 0 0 1,006 (1,496) 192 (1,199) 718 (11,624) 0 0 257 0 604 93,640 8.22 .22 .07 (.22) 0 0 8.29 1.19 0 0

EX-27 3
6 PER SHARE AND RATIO INFORMATION IS SHOWN AT THE CLASS LEVEL. ALL OTHER INFORMATION IS COMBINED FOR ALL CLASSES. THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE 1997 SEMI ANNUAL REPORT TO SHAREHOLDERS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000814955 KEMPER ADJUSTABLE RATE U.S. GOVERNMENT FUND 002 CLASS B 1000 6-MOS AUG-31-1997 SEP-01-1996 FEB-28-1997 104,010 104,015 2,320 46 0 106,381 12,738 0 365 13,103 0 103,562 810 765 723 0 (11,012) 0 5 93,278 0 3,118 0 (604) 2,514 612 99 3,225 (15) (152) 0 0 210 (180) 15 (1,199) 718 (11,624) 0 0 257 0 604 93,640 8.23 .20 .06 (.19) 0 0 8.30 1.89 0 0

EX-27 4
6 PER SHARE AND RATIO INFORMATION IS SHOWN AT THE CLASS LEVEL. ALL OTHER INFORMATION IS COMBINED FOR ALL CLASSES. THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE 1997 SEMI ANNUAL REPORT TO SHAREHOLDERS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000814955 KEMPER ADJUSTABLE RATE U.S. GOVERNMENT FUND 003 CLASS C 1000 6-MOS AUG-31-1997 SEP-01-1996 FEB-28-1997 104,010 104,015 2,320 46 0 106,381 12,738 0 365 13,103 0 103,562 162 144 723 0 (11,012) 0 5 93,278 0 3,118 0 (604) 2,514 612 99 3,225 (15) (33) 0 0 68 (54) 4 (1,199) 718 (11,624) 0 0 257 0 604 93,640 8.24 .20 .06 (.19) 0 0 8.31 1.84 0 0

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