-----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, RXtc5APG6JIWt7nJkKYdZDkWzawIB1lUCjXFwvE+fcJaLaknMN0UMYu4QwLK5pOQ CQcJsVPH78NGuRBVqDL/LA== 0000927405-97-000292.txt : 19970828 0000927405-97-000292.hdr.sgml : 19970828 ACCESSION NUMBER: 0000927405-97-000292 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19970630 FILED AS OF DATE: 19970827 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: 97670728 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 06/30/97 000 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 6175731530 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 LGT ASSET MANAGEMENT INC. 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 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 84-1764 012 C010001 BOSTON 012 C020001 MA PAGE 2 012 C030001 02109 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 UNION BANK OF SWITZERLAND 022 C000001 11380 022 D000001 8866 022 A000002 NATIONS BANK 022 C000002 5590 022 D000002 8544 022 A000003 GOLDMAN SACHS 022 B000003 13-5108880 022 C000003 6170 022 D000003 6066 022 A000004 PERSHING/ DLJ 022 B000004 13-2741729 022 C000004 8847 022 D000004 2641 022 A000005 NATWEST SECURITIES 022 C000005 2614 022 D000005 8644 022 A000006 MERRILL LYNCH PIERCE, FENNER & SMITH INC. 022 B000006 13-5674085 022 C000006 3077 022 D000006 4527 022 A000007 LEHMAN BROTHERS 022 B000007 13-2518466 022 C000007 3385 022 D000007 1585 022 A000008 PRUDENTIAL SECURITIES, INC. 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ROSE TITLE ASSISTANT TREASURER EX-27 2 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
001 CIM High Yield Fund 6-MOS DEC-31-1997 JUN-30-1997 55,562,877 57,469,364 2,844,176 0 2,246 60,315,786 2,400,000 0 12,934,909 15,334,909 0 49,131,317 5,715,311 5,657,569 124,553 0 0 (6,181,480) 1,906,487 44,980,877 28,750 2,824,825 0 672,299 2,181,276 924,553 (16,344) 3,089,485 0 (2,049,437) 0 0 0 0 57,742 1,485,925 0 0 (7,286) (7,106,033) 109,464 436,111 672,299 0 7.69 0.38 0.16 (0.36) 0.00 0.00 7.87 1.08 0 0

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