SMITH BARNEY PRINCIPAL RETURN FUND
NSAR-A, EX-27, 2000-07-31
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<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000841489
<NAME> SECURITY & GROWTH
<SERIES>
   <NUMBER> 2
   <NAME> SMITH BARNEY PRINCIPAL RETURN FUNDS

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          NOV-30-2000
<PERIOD-END>                               MAY-31-2000
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<OTHER-ITEMS-ASSETS>                                 0
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<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    5,924,774
<TOTAL-LIABILITIES>                          6,247,255
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    70,241,468
<SHARES-COMMON-STOCK>                        8,399,686
<SHARES-COMMON-PRIOR>                        5,652,398
<ACCUMULATED-NII-CURRENT>                    1,286,263
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     23,986,010
<OVERDISTRIBUTION-GAINS>                             0
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<APPREC-INCREASE-CURRENT>                    1,397,581
<NET-CHANGE-FROM-OPS>                       27,089,225
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                  (3,530,353)
<DISTRIBUTIONS-OF-GAINS>                     (757,897)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            647
<NUMBER-OF-SHARES-REDEEMED>                  1,287,395
<SHARES-REINVESTED>                             42,538
<NET-CHANGE-IN-ASSETS>                      12,857,208
<ACCUMULATED-NII-PRIOR>                      1,505,675
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<PER-SHARE-NAV-BEGIN>                             9.56
<PER-SHARE-NII>                                   0.19
<PER-SHARE-GAIN-APPREC>                           2.82
<PER-SHARE-DIVIDEND>                              0.39
<PER-SHARE-DISTRIBUTIONS>                         0.09
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                              12.09
<EXPENSE-RATIO>                                   0.96


</TABLE>


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