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> 3
   <NAME> STRATEGIC INCOME FUND CLASS C
<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>                            25561
<INVESTMENTS-AT-VALUE>                           23596
<RECEIVABLES>                                      347
<ASSETS-OTHER>                                      45
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   23988
<PAYABLE-FOR-SECURITIES>                          1914
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          261
<TOTAL-LIABILITIES>                               2175
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         27783
<SHARES-COMMON-STOCK>                             2747
<SHARES-COMMON-PRIOR>                             3195
<ACCUMULATED-NII-CURRENT>                          120
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         (4097)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        (1993)
<NET-ASSETS>                                     21813
<DIVIDEND-INCOME>                                   33
<INTEREST-INCOME>                                 1084
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   (236)
<NET-INVESTMENT-INCOME>                            881
<REALIZED-GAINS-CURRENT>                        (1670)
<APPREC-INCREASE-CURRENT>                         (51)
<NET-CHANGE-FROM-OPS>                            (840)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        (835)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                             95
<NUMBER-OF-SHARES-REDEEMED>                      (614)
<SHARES-REINVESTED>                                 71
<NET-CHANGE-IN-ASSETS>                          (4103)
<ACCUMULATED-NII-PRIOR>                             43
<ACCUMULATED-GAINS-PRIOR>                       (2554)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                               91
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    236
<AVERAGE-NET-ASSETS>                             25028
<PER-SHARE-NAV-BEGIN>                             8.52
<PER-SHARE-NII>                                   0.31
<PER-SHARE-GAIN-APPREC>                         (0.61)
<PER-SHARE-DIVIDEND>                            (0.28)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               7.94
<EXPENSE-RATIO>                                   1.87


</TABLE>


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