LEGG MASON TOTAL RETURN TRUST INC
NSAR-A, 1998-11-25
Previous: NATIONS FUND TRUST, 497, 1998-11-25
Next: AUTODESK INC, S-4/A, 1998-11-25



<PAGE>      PAGE  1
000 A000000 09/30/98
000 C000000 769342
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 LEGG MASON TOTAL RETURN TRUST, INC.
001 B000000 811-4308
001 C000000 4105390000
002 A000000 100 LIGHT STREET
002 B000000 BALTIMORE
002 C000000 MD
002 D010000 21202
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 LEGG MASON FUND ADVISOR,INC.
008 B000001 A
008 C000001 801-16958
008 D010001 BALTIMORE
008 D020001 MD
008 D030001 21202
010 A000001 LEGG MASON FUND ADVISOR, INC.
010 B000001 801-16958
010 C010001 BALTIMORE
010 C020001 MD
010 C030001 21202
011 A000001 LEGG MASON WOOD WALKER, INCORPORATED
011 B000001 8-01-6767
011 C010001 BALTIMORE
011 C020001 MD
011 C030001 21202
012 A000001 BOSTON FINANCIAL DATA SERVICES, INC.
012 B000001 84-00896
012 C010001 BOSTON
<PAGE>      PAGE  2
012 C020001 MA
012 C030001 02105
013 A000001 PRICEWATERHOUSECOOPERS L.L.P.
013 B010001 BALTIMORE
013 B020001 MD
013 B030001 21202
014 A000001 LEGG MASON WOOD WALKER, INCORPORATED
014 B000001 8-01-6767
015 A000001 STATE STREET CORPORATION
015 B000001 C
015 C010001 BOSTON
015 C020001 MA
015 C030001 02105
015 E010001 X
018  000000 Y
019 A000000 Y
019 B000000   19
019 C000000 LEGGMASONW
020 A000001 BERNSTEIN (SANFORD C.) & CO., INC
020 B000001 13-2625874
020 C000001     80
020 A000002 MORGAN (J.P.) SECURITIES
020 B000002 13-3224016
020 C000002     44
020 A000003 BEAR STEARNS & CO. INC.
020 B000003 13-3299429
020 C000003     32
020 A000004 DONALDSON, LUFKIN & JENERETTE SECURITIES CORP
020 B000004 13-2741729
020 C000004     27
020 A000005 MORGAN STANLEY & CO. INCORPORATED
020 B000005 13-2655998
020 C000005     26
020 A000006 TUCKER, ANTHONY & R.L.
020 B000006 04-2566229
020 C000006     22
020 A000007 THE FIRST BOSTON CORPORATION
020 B000007 13-5659485
020 C000007     20
020 A000008 SMITH BARNEY, HARRIS UPHAM & CO., INC.
020 B000008 13-3371860
020 C000008     19
020 A000009 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
020 B000009 13-5674085
020 C000009     13
020 A000010 GOLDMAN SACHS & CO.
020 B000010 13-5108880
020 C000010     10
021  000000      393
022 A000001 LEHMAN BROS. INC.
022 B000001 13-2518466
<PAGE>      PAGE  3
022 C000001   2119975
022 D000001         0
022 A000002 PRUDENTIAL SECURITIES INCORPORATED
022 B000002 22-2347336
022 C000002   1575366
022 D000002       217
022 A000003 MORGAN (J.P.) SECURITIES
022 B000003 13-3224016
022 C000003    104575
022 D000003     27203
022 A000004 SMITH BARNEY, HARRIS UPHAM & CO. INC.
022 B000004 13-3371860
022 C000004    115006
022 D000004         0
022 A000005 GOLDMAN SACHS & CO.
022 B000005 13-5108880
022 C000005     56635
022 D000005     28737
022 A000006 STATE STREET CORPORATION
022 B000006 04-1867445
022 C000006     58056
022 D000006         0
022 A000007 BERNSTEIN (SANFORD C.) & CO., INC.
022 B000007 13-2625874
022 C000007     24168
022 D000007     21114
022 A000008 MORGAN STANLEY & CO. INCORPORATED
022 B000008 13-2655998
022 C000008     21159
022 D000008      1687
022 A000009 DONALDSON, LUFKIN & JENERETTE SECURITIES CORP
022 B000009 13-2741729
022 C000009     15890
022 D000009      5715
022 A000010 THE FIRST BOSTON CORPORATION
022 B000010 13-5659485
022 C000010     10177
022 D000010      8197
023 C000000    4179461
023 D000000     123772
024  000000 Y
025 A000001 BEAR, STEARNS & CO. INC.
025 B000001 13-3299429
025 C000001 E
025 D000001   11656
025 D000002       0
025 D000003       0
025 D000004       0
025 D000005       0
025 D000006       0
025 D000007       0
<PAGE>      PAGE  4
025 D000008       0
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
028 A010000     25151
028 A020000         0
028 A030000         0
028 A040000     13540
028 B010000     15115
028 B020000         0
028 B030000         0
028 B040000      9867
028 C010000     15264
028 C020000     22081
028 C030000         0
028 C040000      9842
028 D010000     13237
028 D020000         2
028 D030000         0
028 D040000     17826
028 E010000      8632
028 E020000      3849
028 E030000         0
028 E040000     25007
028 F010000      7135
028 F020000         1
028 F030000         0
028 F040000     13372
028 G010000     84534
028 G020000     25932
028 G030000         0
028 G040000     89453
028 H000000         0
029  000000 N
030 A000000      0
030 B000000  0.00
030 C000000  0.00
031 A000000      0
031 B000000      0
032  000000      0
033  000000      0
034  000000 N
035  000000      0
036 B000000      0
<PAGE>      PAGE  5
037  000000 N
038  000000      0
039  000000 N
040  000000 Y
041  000000 Y
042 A000000   0
042 B000000   0
042 C000000 100
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000   3393
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.750
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
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 Y
053 B000000 Y
053 C000000 N
054 A000000 Y
054 B000000 N
054 C000000 Y
<PAGE>      PAGE  6
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 N
054 H000000 N
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 N
054 M000000 Y
054 N000000 N
054 O000000 Y
055 A000000 N
055 B000000 N
056  000000 N
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000     1000
062 A000000 N
062 B000000   0.0
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   0.0
062 Q000000   0.0
062 R000000   0.0
063 A000000   0
063 B000000  0.0
066 A000000 Y
066 B000000 N
066 C000000 N
066 D000000 N
066 E000000 Y
066 F000000 N
066 G000000 N
067  000000 N
068 A000000 N
068 B000000 N
<PAGE>      PAGE  7
069  000000 N
070 A010000 Y
070 A020000 Y
070 B010000 Y
070 B020000 N
070 C010000 Y
070 C020000 N
070 D010000 Y
070 D020000 N
070 E010000 Y
070 E020000 N
070 F010000 Y
070 F020000 N
070 G010000 Y
070 G020000 N
070 H010000 Y
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 N
070 K010000 Y
070 K020000 N
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 N
070 N010000 Y
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000    154323
071 B000000    123772
071 C000000    649677
071 D000000   19
072 A000000  6
072 B000000     1542
072 C000000    11888
072 D000000        0
072 E000000        0
072 F000000     2609
072 G000000        0
072 H000000        0
072 I000000      204
072 J000000       95
<PAGE>      PAGE  8
072 K000000       26
072 L000000       16
072 M000000        6
072 N000000       44
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000       14
072 S000000       12
072 T000000     3393
072 U000000        0
072 V000000        0
072 W000000       10
072 X000000     6429
072 Y000000        0
072 Z000000     7001
072AA000000    40444
072BB000000        0
072CC010000   172219
072CC020000        0
072DD010000     7210
072DD020000      323
072EE000000    19230
073 A010000   0.2450
073 A020000   0.4410
073 B000000   0.6420
073 C000000   0.0000
074 A000000        0
074 B000000    21402
074 C000000        0
074 D000000        0
074 E000000        0
074 F000000   566369
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000        0
074 K000000        0
074 L000000     2236
074 M000000       18
074 N000000   590025
074 O000000      676
074 P000000      840
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000      704
074 S000000        0
074 T000000   587805
074 U010000    29129
<PAGE>      PAGE  9
074 U020000      782
074 V010000    19.65
074 V020000    19.78
074 W000000   0.0000
074 X000000    38391
074 Y000000        0
075 A000000        0
075 B000000   693959
076  000000     0.00
077 A000000 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
SIGNATURE   MARIE K. KARPINSKI                           
TITLE       TREASURER           
 

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

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000769342
<NAME> LEGG MASON TOTAL RETURN TRUST, INC. - PRIMARY SHARES
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          MAR-31-1999
<PERIOD-START>                             APR-01-1998
<PERIOD-END>                               SEP-30-1998
<INVESTMENTS-AT-COST>                           539909
<INVESTMENTS-AT-VALUE>                          587771
<RECEIVABLES>                                     2236
<ASSETS-OTHER>                                      18
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  590025
<PAYABLE-FOR-SECURITIES>                           676
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                         1545
<TOTAL-LIABILITIES>                               2221
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        483641
<SHARES-COMMON-STOCK>                            29129
<SHARES-COMMON-PRIOR>                            28448
<ACCUMULATED-NII-CURRENT>                         2993
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          40360
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         47873
<NET-ASSETS>                                    587805
<DIVIDEND-INCOME>                                11888
<INTEREST-INCOME>                                 1542
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    6430
<NET-INVESTMENT-INCOME>                           7001
<REALIZED-GAINS-CURRENT>                         40444
<APPREC-INCREASE-CURRENT>                     (172219)
<NET-CHANGE-FROM-OPS>                         (124774)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         7210
<DISTRIBUTIONS-OF-GAINS>                         18764
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           3494
<NUMBER-OF-SHARES-REDEEMED>                     (3905)
<SHARES-REINVESTED>                               1093
<NET-CHANGE-IN-ASSETS>                        (130522)
<ACCUMULATED-NII-PRIOR>                           3525
<ACCUMULATED-GAINS-PRIOR>                        19147
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             2609
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   6430
<AVERAGE-NET-ASSETS>                            676797
<PER-SHARE-NAV-BEGIN>                            24.63
<PER-SHARE-NII>                                    .23
<PER-SHARE-GAIN-APPREC>                         (4.32)
<PER-SHARE-DIVIDEND>                             (.25)
<PER-SHARE-DISTRIBUTIONS>                        (.64)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              19.65
<EXPENSE-RATIO>                                   1.87
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000769342
<NAME> NAVIGATOR TOTAL RETURN TRUST
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          MAR-31-1999
<PERIOD-START>                             APR-01-1998
<PERIOD-END>                               SEP-30-1998
<INVESTMENTS-AT-COST>                           539909
<INVESTMENTS-AT-VALUE>                          587771
<RECEIVABLES>                                     2236
<ASSETS-OTHER>                                      18
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  590025
<PAYABLE-FOR-SECURITIES>                           676
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                         1545
<TOTAL-LIABILITIES>                               2221
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        483641
<SHARES-COMMON-STOCK>                              782
<SHARES-COMMON-PRIOR>                              715
<ACCUMULATED-NII-CURRENT>                         2993
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          40630
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         47873
<NET-ASSETS>                                    587805
<DIVIDEND-INCOME>                                11888
<INTEREST-INCOME>                                 1542
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    6430
<NET-INVESTMENT-INCOME>                           7001
<REALIZED-GAINS-CURRENT>                         40444
<APPREC-INCREASE-CURRENT>                     (172219)
<NET-CHANGE-FROM-OPS>                         (124774)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                          323
<DISTRIBUTIONS-OF-GAINS>                           466
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            106
<NUMBER-OF-SHARES-REDEEMED>                       (73)
<SHARES-REINVESTED>                                 34
<NET-CHANGE-IN-ASSETS>                        (130522)
<ACCUMULATED-NII-PRIOR>                           3525
<ACCUMULATED-GAINS-PRIOR>                        19147
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             2609
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   6430
<AVERAGE-NET-ASSETS>                             17162
<PER-SHARE-NAV-BEGIN>                            24.87
<PER-SHARE-NII>                                    .34
<PER-SHARE-GAIN-APPREC>                         (4.35)
<PER-SHARE-DIVIDEND>                             (.44)
<PER-SHARE-DISTRIBUTIONS>                        (.64)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              19.78
<EXPENSE-RATIO>                                    .82
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


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