<PAGE> PAGE 1
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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
039 000300 Y
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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SIGNATURE THOMAS M. REYNOLDS
TITLE CONTROLLER
[ARTICLE] 6
[CIK] 0000841489
[NAME] SMITH BARNEY PRINCIPAL RETURN FUND
[SERIES]
[NUMBER] 1
[NAME] ZEROS PLUS EMERGING GROWTH SERIES 2000
<TABLE>
<S> <C>
[PERIOD-TYPE] YEAR
[FISCAL-YEAR-END] NOV-30-1995
[PERIOD-END] NOV-30-1995
[INVESTMENTS-AT-COST] 59,380,720
[INVESTMENTS-AT-VALUE] 77,221,849
[RECEIVABLES] 345,716
[ASSETS-OTHER] 19,331
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 77,586,896
[PAYABLE-FOR-SECURITIES] 0
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 1,023,717
[TOTAL-LIABILITIES] 1,023,717
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 0
[SHARES-COMMON-STOCK] 1,505,929
[SHARES-COMMON-PRIOR] 0
[ACCUMULATED-NII-CURRENT] 2,341,528
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 675,928
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 17,841,129
[NET-ASSETS] 76,563,179
[DIVIDEND-INCOME] 27,510
[INTEREST-INCOME] 3,188,030
[OTHER-INCOME] 0
[EXPENSES-NET] 874,012
[NET-INVESTMENT-INCOME] 2,341,528
[REALIZED-GAINS-CURRENT] 4,894,552
[APPREC-INCREASE-CURRENT] 7,803,978
[NET-CHANGE-FROM-OPS] 15,040,058
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 2,464,055
[DISTRIBUTIONS-OF-GAINS] 2,759,709
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 0
[NUMBER-OF-SHARES-REDEEMED] (1,512,438)
[SHARES-REINVESTED] 596,734
[NET-CHANGE-IN-ASSETS] 1,812,066
[ACCUMULATED-NII-PRIOR] 2,248,449
[ACCUMULATED-GAINS-PRIOR] (1,458,915)
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 300,015
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 0
[AVERAGE-NET-ASSETS] 74,984,000
[PER-SHARE-NAV-BEGIN] 8.15
[PER-SHARE-NII] 0.27
[PER-SHARE-GAIN-APPREC] 1.48
[PER-SHARE-DIVIDEND] 0
[PER-SHARE-DISTRIBUTIONS] (0.62)
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 9.28
[EXPENSE-RATIO] 1.17
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
[ARTICLE] 6
[CIK] 0000841489
[NAME] SMITH BARNEY PRINCIPAL RETURN FUND
[SERIES]
[NUMBER] 2
[NAME] ZEROS PLUS EMERGING GROWTH SERIES 1998
<TABLE>
<S> <C>
[PERIOD-TYPE] YEAR
[FISCAL-YEAR-END] NOV-30-1995
[PERIOD-END] NOV-30-1995
[INVESTMENTS-AT-COST] 82,788,164
[INVESTMENTS-AT-VALUE] 99,326,664
[RECEIVABLES] 223,801
[ASSETS-OTHER] 4,135
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 99,554,601
[PAYABLE-FOR-SECURITIES] 714,190
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 192,844
[TOTAL-LIABILITIES] 907,034
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 79,411,894
[SHARES-COMMON-STOCK] 671,900
[SHARES-COMMON-PRIOR] 0
[ACCUMULATED-NII-CURRENT] 4,572,313
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 11,390,084
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 13,538,500
[NET-ASSETS] 98,647,566
[DIVIDEND-INCOME] 819,710
[INTEREST-INCOME] 132,392
[OTHER-INCOME] 4,666,512
[EXPENSES-NET] 1,046,300
[NET-INVESTMENT-INCOME] 4,572,313
[REALIZED-GAINS-CURRENT] 5,828,985
[APPREC-INCREASE-CURRENT] 7,794,151
[NET-CHANGE-FROM-OPS] 0
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 5,217,995
[DISTRIBUTIONS-OF-GAINS] 10,268,770
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 0
[NUMBER-OF-SHARES-REDEEMED] 20,766,127
[SHARES-REINVESTED] 15,181,620
[NET-CHANGE-IN-ASSETS] (2,875,823)
[ACCUMULATED-NII-PRIOR] 5,221,540
[ACCUMULATED-GAINS-PRIOR] 5,561,099
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 102,573
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 1,046,300
[AVERAGE-NET-ASSETS] 99,591,551
[PER-SHARE-NAV-BEGIN] 7.75
[PER-SHARE-NII] 0.36
[PER-SHARE-GAIN-APPREC] 1.03
[PER-SHARE-DIVIDEND] (0.40)
[PER-SHARE-DISTRIBUTIONS] (0.83)
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 7.91
[EXPENSE-RATIO] 1.05
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
[ARTICLE] 6
[CIK] 0000841489
[NAME] SMITH BARNEY PRINCIPAL RETURN FUND
[SERIES]
[NUMBER] 3
[NAME] ZEROS PLUS EMERGING GROWTH SERIES 1996
<TABLE>
<S> <C>
[PERIOD-TYPE] YEAR
[FISCAL-YEAR-END] NOV-30-1995
[PERIOD-END] NOV-30-1995
[INVESTMENTS-AT-COST] 59,053,722
[INVESTMENTS-AT-VALUE] 65,064,283
[RECEIVABLES] 130,871
[ASSETS-OTHER] 992
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 65,196,149
[PAYABLE-FOR-SECURITIES] 84,935
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 146,720
[TOTAL-LIABILITIES] 231,655
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 0
[SHARES-COMMON-STOCK] 7,464,369
[SHARES-COMMON-PRIOR] 7,719,183
[ACCUMULATED-NII-CURRENT] 4,040,213
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 399,417
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 6,010,561
[NET-ASSETS] 64,964,494
[DIVIDEND-INCOME] 520,480
[INTEREST-INCOME] 4,048,947
[OTHER-INCOME] 0
[EXPENSES-NET] 529,214
[NET-INVESTMENT-INCOME] 4,040,213
[REALIZED-GAINS-CURRENT] 5,344,856
[APPREC-INCREASE-CURRENT] 84,606
[NET-CHANGE-FROM-OPS] 9,469,675
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 4,356,018
[DISTRIBUTIONS-OF-GAINS] 9,770,284
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 0
[NUMBER-OF-SHARES-REDEEMED] 1,889,987
[SHARES-REINVESTED] 1,653,173
[NET-CHANGE-IN-ASSETS] (7,567,936)
[ACCUMULATED-NII-PRIOR] 4,045,955
[ACCUMULATED-GAINS-PRIOR] 4,824,825
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 203,597
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 0
[AVERAGE-NET-ASSETS] 67,865,764
[PER-SHARE-NAV-BEGIN] 9.40
[PER-SHARE-NII] 0.53
[PER-SHARE-GAIN-APPREC] 0.67
[PER-SHARE-DIVIDEND] 0
[PER-SHARE-DISTRIBUTIONS] (1.90)
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 8.70
[EXPENSE-RATIO] 0.71
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
[ARTICLE] 6
[CIK] 0000841489
[NAME] SMITH BARNEY PRINCIPAL RETURN FUND
[SERIES]
[NUMBER] 4
[NAME] SECURITY AND GROWTH FUND
<TABLE>
<S> <C>
[PERIOD-TYPE] YEAR
[FISCAL-YEAR-END] NOV-30-1995
[PERIOD-END] NOV-30-1995
[INVESTMENTS-AT-COST] 283,930,885
[INVESTMENTS-AT-VALUE] 309,997,541
[RECEIVABLES] 1,171,748
[ASSETS-OTHER] 61,246
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 311,231,233
[PAYABLE-FOR-SECURITIES] 343,750
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 1,065,366
[TOTAL-LIABILITIES] 1,409,116
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 0
[SHARES-COMMON-STOCK] 0
[SHARES-COMMON-PRIOR] 0
[ACCUMULATED-NII-CURRENT] 8,785,204
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 3,357,336
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 26,066,656
[NET-ASSETS] 309,822,116
[DIVIDEND-INCOME] 256,460
[INTEREST-INCOME] 10,731,545
[OTHER-INCOME] 0
[EXPENSES-NET] 2,202,801
[NET-INVESTMENT-INCOME] 8,875,204
[REALIZED-GAINS-CURRENT] 3,357,336
[APPREC-INCREASE-CURRENT] 0
[NET-CHANGE-FROM-OPS] 38,209,196
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 0
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 312,703,308
[NUMBER-OF-SHARES-REDEEMED] (41,018,083)
[SHARES-REINVESTED] 3,873,501
[NET-CHANGE-IN-ASSETS] 275,558,726
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] (3,945,806)
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 0
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 0
[AVERAGE-NET-ASSETS] 309,822,116
[PER-SHARE-NAV-BEGIN] 9.60
[PER-SHARE-NII] 0.354
[PER-SHARE-GAIN-APPREC] 0.137
[PER-SHARE-DIVIDEND] 0
[PER-SHARE-DISTRIBUTIONS] 0
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 10.68
[EXPENSE-RATIO] 0
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
