PAINEWEBBER MANAGED ASSETS TRUST
NSAR-B/A, EX-27, 2000-10-30
Previous: PAINEWEBBER MANAGED ASSETS TRUST, NSAR-B/A, 2000-10-30
Next: PAINEWEBBER MANAGED ASSETS TRUST, NSAR-B/A, EX-27, 2000-10-30


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

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000878089
<NAME> PAINEWEBBER MANAGED ASSETS TRUST
<SERIES>
   <NUMBER> 1
   <NAME> MID CAP FUND CLASS A
<MULTIPLIER> 1000

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          AUG-31-2000
<PERIOD-START>                             SEP-01-1999
<PERIOD-END>                               AUG-31-2000
<INVESTMENTS-AT-COST>                           109440
<INVESTMENTS-AT-VALUE>                          184913
<RECEIVABLES>                                      176
<ASSETS-OTHER>                                      10
<OTHER-ITEMS-ASSETS>                             22411
<TOTAL-ASSETS>                                  207510
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        23078
<TOTAL-LIABILITIES>                              23078
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         88083
<SHARES-COMMON-STOCK>                            10960
<SHARES-COMMON-PRIOR>                            10603
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          20877
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         75473
<NET-ASSETS>                                    184433
<DIVIDEND-INCOME>                                  412
<INTEREST-INCOME>                                  548
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    2621
<NET-INVESTMENT-INCOME>                         (1661)
<REALIZED-GAINS-CURRENT>                         22930
<APPREC-INCREASE-CURRENT>                        53329
<NET-CHANGE-FROM-OPS>                            74599
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                        (9496)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           7679
<NUMBER-OF-SHARES-REDEEMED>                       9091
<SHARES-REINVESTED>                                719
<NET-CHANGE-IN-ASSETS>                          (7833)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                         9097
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             1543
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   2317
<AVERAGE-NET-ASSETS>                            151584
<PER-SHARE-NAV-BEGIN>                            10.67
<PER-SHARE-NII>                                 (0.12)
<PER-SHARE-GAIN-APPREC>                           7.21
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                       (0.93)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              16.83
<EXPENSE-RATIO>                                   1.49



</TABLE>


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