-----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, WN7HF/1MpmhlyeKrCKEEEZoAqu4gNiLWfZUdu+R3I0KDyu2bdv56WcYwWV62SscR rLt7VW3cbn3PZaezICuwpQ== 0000927405-96-000079.txt : 19960228 0000927405-96-000079.hdr.sgml : 19960228 ACCESSION NUMBER: 0000927405-96-000079 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19951231 FILED AS OF DATE: 19960226 SROS: NONE 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-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-05328 FILM NUMBER: 96525474 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-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 12/31/95 000 C000000 821466 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 CIM HIGH YIELD SECURITIES 001 B000000 811-5382 001 C000000 6172486201 002 A000000 ONE EXCHANGE PLACE 002 B000000 BOSTON 002 C000000 MA 002 D010000 02109 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 CHANCELLOR TRUST COMPANY 008 B000001 A 008 C000001 801-999 008 D010001 NEW YORK 008 D020001 NY 008 D030001 10022 010 A000001 FIRST DATA INVESTOR SERVICES GROUP, INC. 010 B000001 84-999 010 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B000003 13-2741729 022 C000003 5565 022 D000003 4985 022 A000004 MERRILL LYNCH PIERCE FENNER & SMITH INC. 022 B000004 13-5674085 022 C000004 7259 022 D000004 3244 022 A000005 LEHMAN BROTHERS 022 C000005 3736 022 D000005 6305 022 A000006 NESBITT 022 C000006 6870 022 D000006 2818 022 A000007 BANK AMERICA 022 C000007 5590 PAGE 3 022 D000007 4040 022 A000008 CHASE MANHATTAN BANK, N.A. 022 B000008 13-2633612 022 C000008 3847 022 D000008 2500 022 A000009 PRUDENTIAL SECURITIES, INC. 022 B000009 22-2347336 022 C000009 744 022 D000009 3625 022 A000010 CHEMICAL BANK 022 B000010 13-4994650 022 C000010 2703 022 D000010 1522 023 C000000 66753 023 D000000 65883 025 D000001 0 025 D000002 0 025 D000003 0 025 D000004 0 025 D000005 0 025 D000006 0 025 D000007 0 025 D000008 0 027 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 0 028 D020000 0 028 D030000 0 028 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074 I000000 0 074 J000000 0 074 K000000 0 074 L000000 1324 074 M000000 16 074 N000000 53802 074 O000000 0 074 P000000 0 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 13166 074 S000000 0 PAGE 8 074 T000000 40636 074 U010000 5555 074 U020000 0 074 V010000 7.32 074 V020000 0.00 074 W000000 0.0000 074 X000000 623 074 Y000000 0 075 A000000 40801 075 B000000 0 076 000000 7.88 077 A000000 Y 077 B000000 Y 077 C000000 Y 077 Q010000 Y 077 Q020000 Y 080 A000000 NATIONAL UNION FIRE 080 C000000 750 081 A000000 N 081 B000000 0 082 A000000 Y 082 B000000 50 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 N 086 A010000 116 086 A020000 861 086 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 Y 088 B000000 N 088 C000000 N 088 D000000 N SIGNATURE SCOTT BLAIR TITLE ASSISTANT TREASURER EX-27 2 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 CIM High Yield Securities 12-MOS DEC-31-1995 DEC-31-1995 52,851,915 52,460,221 1,324,061 0 18,068 53,802,350 0 0 13,166,166 13,166,166 0 47,999,802 5,555,032 5,438,569 0 (109,322) (6,862,602) 0 (391,694) 40,636,184 57,500 5,588,980 0 1,435,688 4,210,792 (526,841) 1,706,331 5,390,282 0 (4,292,260) 0 0 0 0 116,463 1,958,616 0 (6,335,761) (27,854) 0 204,006 968,620 1,435,688 40,801,231 7.11 0.77 0.23 (0.79) 0.00 0.00 7.32 1.14 12,500,000 2.27

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