PAINEWEBBER MANAGED INVESTMENTS TRUST
NSAR-A, EX-27, 2000-07-31
Previous: PAINEWEBBER MANAGED INVESTMENTS TRUST, NSAR-A, EX-27, 2000-07-31
Next: PAINEWEBBER MANAGED INVESTMENTS TRUST, NSAR-A, EX-27, 2000-07-31


WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000746703
<NAME> PAINEWEBBER MANAGED INVESTMENTS TRUST
<SERIES>
   <NUMBER> 1
   <NAME> US GOVERNMENT INCOME CLASS B
<MULTIPLIER> 1000

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          NOV-30-2000
<PERIOD-START>                             DEC-01-1999
<PERIOD-END>                               MAY-31-2000
<INVESTMENTS-AT-COST>                         10,176
<INVESTMENTS-AT-VALUE>                           9,674
<RECEIVABLES>                                     270
<ASSETS-OTHER>                                      4
<OTHER-ITEMS-ASSETS>                             1,159
<TOTAL-ASSETS>                                   11,107
<PAYABLE-FOR-SECURITIES>                          2,028
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        1,203
<TOTAL-LIABILITIES>                              3,231
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         11,476
<SHARES-COMMON-STOCK>                             945
<SHARES-COMMON-PRIOR>                            1,560
<ACCUMULATED-NII-CURRENT>                         (6)
<OVERDISTRIBUTION-NII>                             0
<ACCUMULATED-NET-GAINS>                           0
<OVERDISTRIBUTION-GAINS>                         (3,083)
<ACCUM-APPREC-OR-DEPREC>                         (511)
<NET-ASSETS>                                     7,876
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                 299
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   (80)
<NET-INVESTMENT-INCOME>                          219
<REALIZED-GAINS-CURRENT>                        (76)
<APPREC-INCREASE-CURRENT>                      (100)
<NET-CHANGE-FROM-OPS>                           43
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       (271)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           50
<NUMBER-OF-SHARES-REDEEMED>                     (685)
<SHARES-REINVESTED>                                20
<NET-CHANGE-IN-ASSETS>                          (5,368)
<ACCUMULATED-NII-PRIOR>                           (8)
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                            0
<OVERDIST-NET-GAINS-PRIOR>                      (4,408)
<GROSS-ADVISORY-FEES>                             21
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    80
<AVERAGE-NET-ASSETS>                             10,070
<PER-SHARE-NAV-BEGIN>                             8.51
<PER-SHARE-NII>                                   0.21
<PER-SHARE-GAIN-APPREC>                          (0.17)
<PER-SHARE-DIVIDEND>                             (0.21)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               8.34
<EXPENSE-RATIO>                                   1.78



</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission