-----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, MpVNkCVMevdBzhyrzMoBWq2pa6whoHqWzsk6VIIkGrGuvm4zuyd+WZhhT9gjucHX PEqoGP0RaoRLjS321VJ5Sw== 0000927405-96-000307.txt : 19960928 0000927405-96-000307.hdr.sgml : 19960928 ACCESSION NUMBER: 0000927405-96-000307 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19960630 FILED AS OF DATE: 19960821 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-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-05328 FILM NUMBER: 96618596 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.A) PAGE 1 000 A000000 06/30/96 000 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 6175731351 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 C010001 BOSTON 010 C020001 MA 010 C030001 02109 011 A000001 THE ROBINSON-HUMPHREY COMPANY, INC. 011 B000001 8-9999 011 C010001 ATLANTA 011 C020001 GA 011 C030001 30303 012 A000001 FIRST DATA INVESTOR SERVICES GROUP, INC. 012 B000001 84-999 012 C010001 WESTBORO PAGE 2 012 C020001 MA 012 C030001 01581 013 A000001 KPMG PEAT MARWICK LLP 013 B010001 NEW YORK 013 B020001 NY 013 B030001 10048 015 A000001 BOSTON SAFE DEPOSIT & TRUST COMPANY 015 B000001 C 015 C010001 BOSTON 015 C020001 MA 015 C030001 02108 015 E010001 X 018 000000 Y 019 A000000 N 019 B000000 0 020 C000001 0 020 C000002 0 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 0 022 A000001 BANK OF AMERICA 022 C000001 10160 022 D000001 8792 022 A000002 NESBITT 022 C000002 9942 022 D000002 4985 022 A000003 DONALDSON, LUFKIN, JENRETTE 022 B000003 13-2741729 022 C000003 8235 022 D000003 5656 022 A000004 MORGAN (J.P.) SECURITIES INC. 022 B000004 13-3224016 022 C000004 4885 022 D000004 7869 022 A000005 GOLDMAN SACHS & CO. 022 B000005 13-5108880 022 C000005 5949 022 D000005 6355 022 A000006 LEHMAN BROTHERS 022 B000006 13-2518466 022 C000006 6858 022 D000006 3475 022 A000007 PRUDENTIAL SECURITIES INC. 022 B000007 22-2347336 022 C000007 991 PAGE 3 022 D000007 7515 022 A000008 NATIONSBANK 022 C000008 2960 022 D000008 4681 022 A000009 MORGAN STANLEY 022 B000009 13-2655998 022 C000009 3980 022 D000009 1888 022 A000010 MERRILL LYNCH PIERCE FENNER & SMITH 022 B000010 13-5674085 022 C000010 3372 022 D000010 1889 023 C000000 75069 023 D000000 71655 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 Y 026 C000000 Y 026 D000000 Y 026 E000000 Y 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 0 028 D020000 0 028 D030000 0 028 D040000 0 028 E010000 0 028 E020000 0 PAGE 4 028 E030000 0 028 E040000 0 028 F010000 0 028 F020000 0 028 F030000 0 028 F040000 0 028 G010000 0 028 G020000 0 028 G030000 0 028 G040000 0 028 H000000 0 030 A000000 0 030 B000000 0.00 030 C000000 0.00 031 A000000 0 031 B000000 0 032 000000 0 033 000000 0 035 000000 0 036 B000000 0 038 000000 0 042 A000000 0 042 B000000 0 042 C000000 0 042 D000000 0 042 E000000 0 042 F000000 0 042 G000000 0 042 H000000 0 043 000000 0 044 000000 0 045 000000 Y 046 000000 N 047 000000 Y 048 000000 0.500 048 A010000 0 048 A020000 0.000 048 B010000 0 048 B020000 0.000 048 C010000 0 048 C020000 0.000 048 D010000 0 048 D020000 0.000 048 E010000 0 048 E020000 0.000 048 F010000 0 048 F020000 0.000 048 G010000 0 048 G020000 0.000 048 H010000 0 048 H020000 0.000 PAGE 5 048 I010000 0 048 I020000 0.000 048 J010000 0 048 J020000 0.000 048 K010000 0 048 K020000 0.000 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 N 054 A000000 Y 054 B000000 Y 054 C000000 Y 054 D000000 N 054 E000000 N 054 F000000 N 054 G000000 N 054 H000000 Y 054 I000000 N 054 J000000 Y 054 K000000 N 054 L000000 Y 054 M000000 Y 054 N000000 N 054 O000000 N 055 A000000 N 055 B000000 Y 056 000000 Y 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 Y 060 B000000 Y 061 000000 0 062 A000000 Y 062 B000000 11.6 062 C000000 0.0 062 D000000 0.0 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 062 N000000 0.0 062 O000000 0.0 062 P000000 117.4 PAGE 6 062 Q000000 0.0 062 R000000 1.9 063 A000000 0 063 B000000 7.2 064 A000000 N 064 B000000 Y 065 000000 N 066 A000000 N 067 000000 N 068 A000000 N 068 B000000 N 069 000000 N 070 A010000 Y 070 A020000 N 070 B010000 N 070 B020000 N 070 C010000 N 070 C020000 N 070 D010000 N 070 D020000 N 070 E010000 N 070 E020000 N 070 F010000 N 070 F020000 N 070 G010000 N 070 G020000 N 070 H010000 N 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 Y 070 J020000 Y 070 K010000 Y 070 K020000 N 070 L010000 N 070 L020000 N 070 M010000 N 070 M020000 N 070 N010000 Y 070 N020000 N 070 O010000 Y 070 O020000 Y 070 P010000 N 070 P020000 N 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 44767 071 B000000 44328 071 C000000 49278 PAGE 7 071 D000000 90 072 A000000 6 072 B000000 2758 072 C000000 29 072 D000000 0 072 E000000 0 072 F000000 102 072 G000000 20 072 H000000 0 072 I000000 13 072 J000000 9 072 K000000 0 072 L000000 0 072 M000000 17 072 N000000 0 072 O000000 0 072 P000000 432 072 Q000000 0 072 R000000 12 072 S000000 19 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 28 072 X000000 652 072 Y000000 0 072 Z000000 2135 072AA000000 0 072BB000000 349 072CC010000 140 072CC020000 0 072DD010000 2179 072DD020000 0 072EE000000 0 073 A010000 0.3900 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 27 074 B000000 0 074 C000000 4742 074 D000000 47909 074 E000000 528 074 F000000 229 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 1405 074 K000000 0 074 L000000 1352 074 M000000 1 PAGE 8 074 N000000 56193 074 O000000 0 074 P000000 17 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 15372 074 S000000 0 074 T000000 40804 074 U010000 5612 074 U020000 0 074 V010000 7.27 074 V020000 0.00 074 W000000 0.0000 074 X000000 590 074 Y000000 0 075 A000000 40619 075 B000000 0 076 000000 7.69 077 A000000 Y 077 Q010000 Y 086 A010000 57 086 A020000 422 086 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 SCOTT BLAIR TITLE ASSISTANT TREASURER EX-27 2 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 CIM High Yield Securities 6-MOS DEC-31-1996 JUN-30-1996 53,659,521 53,407,502 2,757,280 0 27,942 56,192,724 2,240,440 0 13,148,636 15,389,076 0 48,421,676 5,611,955 5,555,032 0 (154,072) (7,211,937) 0 (252,019) 40,803,648 28,750 2,758,136 0 652,279 2,134,607 (349,335) 139,675 1,924,947 0 (2,179,357) 0 0 0 0 56,923 167,464 0 (6,862,602) (109,322) 0 101,941 431,575 652,279 40,619,491 7.32 0.38 (0.04) (0.39) 0.00 0.00 7.27 1.09 12,500,000 2.24

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