-----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, AEZXG8QjeezAE4/KWuC4RcTmhjVEWo9HVVkNQm7xpIIYS/Pc2g28YDRmbuGTubu+ qR+YQ04E0dukt6HmksU+3g== 0000921446-99-000187.txt : 19990823 0000921446-99-000187.hdr.sgml : 19990823 ACCESSION NUMBER: 0000921446-99-000187 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19990630 FILED AS OF DATE: 19990820 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CIM HIGH YIELD SECURITIES CENTRAL INDEX KEY: 0000821466 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-05328 FILM NUMBER: 99696524 BUSINESS ADDRESS: STREET 1: C/O CHANCELLOR TRUST COMPANY STREET 2: 1166 AVENUE OF THE AMERICAS 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 2122789559 MAIL ADDRESS: STREET 1: C/O CHANCELLOR TRUST COMPANY STREET 2: 1166 AVENUE OF THE AMERICAS 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 NSAR-A 1 N-SAR (3.0) PAGE 1 000 A000000 06/30/99 000 C000000 821466 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 A 001 A000000 CIM HIGH YIELD SECURITIES 001 B000000 811-5382 001 C000000 6175350525 002 A000000 101 FEDERAL STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02110 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 INVESCO (NY), INC. 008 B000001 A 008 C000001 801-10254 008 D010001 NEW YORK 008 D020001 NY 008 D030001 10036 010 A000001 FIRST DATA INVESTOR SERVICES GROUP, INC. 010 B000001 84-1764 010 C010001 BOSTON 010 C020001 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1634 022 A000005 FIRST BOSTON 022 B000005 13-5659485 022 C000005 1491 022 D000005 2721 022 A000006 FLEET-NORSTAR SECURITIES 022 B000006 13-3217611 022 C000006 1860 022 D000006 2172 022 A000007 BANK OF AMERICA 022 B000007 94-1687665 PAGE 3 022 C000007 1103 022 D000007 2570 022 A000008 CHASE 022 B000008 13-3112953 022 C000008 2744 022 D000008 576 022 A000009 MERRILL LYNCH 022 B000009 13-5674085 022 C000009 1675 022 D000009 1337 022 A000010 DLJ CAPITAL MKTS 022 B000010 13-2741729 022 C000010 1500 022 D000010 1448 023 C000000 53131 023 D000000 46497 024 000000 N 025 D000001 0 025 D000002 0 025 D000003 0 025 D000004 0 025 D000005 0 025 D000006 0 025 D000007 0 025 D000008 0 026 A000000 N 026 B000000 N 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 N 028 A010000 0 028 A020000 0 028 A030000 0 028 A040000 0 028 B010000 0 028 B020000 0 028 B030000 0 028 B040000 0 028 C010000 0 028 C020000 0 028 C030000 0 028 C040000 0 028 D010000 0 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30362 071 C000000 49179 071 D000000 62 072 A000000 6 072 B000000 2745 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 101 072 G000000 20 072 H000000 0 072 I000000 15 072 J000000 7 072 K000000 0 072 L000000 0 072 M000000 20 072 N000000 0 072 O000000 0 072 P000000 392 072 Q000000 0 072 R000000 13 PAGE 7 072 S000000 7 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 25 072 X000000 600 072 Y000000 0 072 Z000000 2145 072AA000000 0 072BB000000 758 072CC010000 357 072CC020000 0 072DD010000 2027 072DD020000 0 072EE000000 0 073 A010000 0.3450 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 5 074 B000000 0 074 C000000 1638 074 D000000 49175 074 E000000 0 074 F000000 961 074 G000000 0 074 H000000 0 074 I000000 198 074 J000000 0 074 K000000 0 074 L000000 1090 074 M000000 1 074 N000000 53068 074 O000000 0 074 P000000 16 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 12696 074 S000000 0 074 T000000 40356 074 U010000 5878 074 U020000 0 074 V010000 6.87 074 V020000 0.00 074 W000000 0.0000 074 X000000 4319 074 Y000000 0 075 A000000 0 075 B000000 40741 PAGE 8 076 000000 6.50 077 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 078 000000 N 080 C000000 0 081 B000000 0 082 B000000 0 083 B000000 0 084 B000000 0 086 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 0 087 A010000 CIM HIGH YIELD SECURITIES 087 A020000 125527101 087 A030000 CIM.A 088 A000000 N 088 B000000 N 088 C000000 N 088 D000000 N SIGNATURE THOMAS N. CALABRIA TITLE CORP. COMPLIANCE EX-27 2
6 0000821466 CIM HIGH YIELD 1 CIM HIGH YIELD FUND 1 6-MOS DEC-31-1999 JAN-01-1999 JUN-30-1999 53270824 51972298 1089725 0 0 53067883 0 0 12711861 12711861 0 50200584 5878325 5867796 242983 0 (8789019) 0 (1298526) 40356022 0 2744648 0 599735 2144913 (757531) 356828 1744210 0 2027434 0 0 0 0 10529 (210577) 125504 0 0 0 101008 392458 599735 40740694 6.91 0.37 (0.06) (0.35) 0 0 6.87 1.03

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