PAINEWEBBER MUTUAL FUND TRUST
NSAR-A, EX-27, 2000-10-27
Previous: PAINEWEBBER MUTUAL FUND TRUST, NSAR-A, EX-27, 2000-10-27
Next: PAINEWEBBER MUTUAL FUND TRUST, NSAR-A, EX-27, 2000-10-27


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

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000769894
<NAME> PAINEWEBBER MUTUTAL FUND TRUST
<SERIES>
   <NUMBER> 1
   <NAME> CALIFORNIA TAX FREE - CLASS C
<MULTIPLIER> 1000

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          FEB-28-2001
<PERIOD-START>                             MAR-01-2000
<PERIOD-END>                               AUG-31-2000
<INVESTMENTS-AT-COST>                           15,843
<INVESTMENTS-AT-VALUE>                          15,945
<RECEIVABLES>                                      280
<ASSETS-OTHER>                                      13
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  16,238
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                           36
<TOTAL-LIABILITIES>                                 36
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        16,233
<SHARES-COMMON-STOCK>                            1,502
<SHARES-COMMON-PRIOR>                            1,597
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          (128)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                            97
<NET-ASSETS>                                    16,202
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                  457
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   (100)
<NET-INVESTMENT-INCOME>                            357
<REALIZED-GAINS-CURRENT>                            16
<APPREC-INCREASE-CURRENT>                          930
<NET-CHANGE-FROM-OPS>                            1,303
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        (360)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                             40
<NUMBER-OF-SHARES-REDEEMED>                      (158)
<SHARES-REINVESTED>                                 22
<NET-CHANGE-IN-ASSETS>                              80
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                        (145)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                          0
<GROSS-ADVISORY-FEES>                               40
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                     116
<AVERAGE-NET-ASSETS>                            16,090
<PER-SHARE-NAV-BEGIN>                            10.17
<PER-SHARE-NII>                                   0.23
<PER-SHARE-GAIN-APPREC>                           0.62
<PER-SHARE-DIVIDEND>                            (0.23)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.79
<EXPENSE-RATIO>                                   1.24



</TABLE>


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