PAINEWEBBER SECURITIES TRUST
NSAR-A, EX-27, 2000-08-01
Previous: PAINEWEBBER SECURITIES TRUST, NSAR-A, EX-27, 2000-08-01
Next: PAINEWEBBER SECURITIES TRUST, NSAR-A, EX-27, 2000-08-01



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000894632
<NAME> PAINEWEBBER SECURITIES TRUST
<SERIES>
   <NUMBER> 2
   <NAME> STRATEGIC INCOME FUND CLASS B
<MULTIPLIER> 1000

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          NOV-30-2000
<PERIOD-START>                             DEC-01-1999
<PERIOD-END>                               MAY-31-2000
<INVESTMENTS-AT-COST>                            25268
<INVESTMENTS-AT-VALUE>                           23326
<RECEIVABLES>                                      343
<ASSETS-OTHER>                                      44
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   23713
<PAYABLE-FOR-SECURITIES>                          1892
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          258
<TOTAL-LIABILITIES>                               2150
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         27465
<SHARES-COMMON-STOCK>                             2716
<SHARES-COMMON-PRIOR>                             4467
<ACCUMULATED-NII-CURRENT>                          119
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         (4051)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        (1970)
<NET-ASSETS>                                     21563
<DIVIDEND-INCOME>                                   33
<INTEREST-INCOME>                                 1071
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   (288)
<NET-INVESTMENT-INCOME>                            816
<REALIZED-GAINS-CURRENT>                        (1651)
<APPREC-INCREASE-CURRENT>                         (50)
<NET-CHANGE-FROM-OPS>                            (885)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        (874)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            203
<NUMBER-OF-SHARES-REDEEMED>                     (2004)
<SHARES-REINVESTED>                                 50
<NET-CHANGE-IN-ASSETS>                          (4160)
<ACCUMULATED-NII-PRIOR>                             60
<ACCUMULATED-GAINS-PRIOR>                       (3570)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                               90
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    288
<AVERAGE-NET-ASSETS>                             27982
<PER-SHARE-NAV-BEGIN>                             8.52
<PER-SHARE-NII>                                   0.28
<PER-SHARE-GAIN-APPREC>                         (0.59)
<PER-SHARE-DIVIDEND>                            (0.27)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               7.94
<EXPENSE-RATIO>                                   2.15


</TABLE>


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