LORD ABBETT SECURITIES TRUST
NSAR-B, 1995-12-27
Previous: PIERPONT FUNDS, 485APOS, 1995-12-27
Next: MUNIVEST FLORIDA FUND, NSAR-B, 1995-12-27



<PAGE>      PAGE  1
000 B000000 10/31/95
000 C000000 0000898031
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 U
001 A000000 LORD ABBETT SECURITIES TRUST
001 B000000 811-7538
001 C000000 2128481870
002 A000000 767 FIFTH AVENUE
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10153
002 D020000 0101
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000 10
007 C010100  1
007 C020100 U.S. GOVERNMENT SECURITIES TRUST
007 C030100 N
007 C010200  2
007 C020200 NATIONAL TAX-FREE INCOME TRUST
007 C030200 N
007 C010300  3
007 C020300 CALIFORNIA TAX-FREE INCOME TRUST
007 C030300 N
007 C010400  4
007 C020400 FLORIDA TAX-FREE INCOME TRUST
007 C030400 N
007 C010500  5
007 C020500 NEW YORK TAX-FREE INCOME TRUST
007 C030500 N
007 C010600  6
007 C020600 LIMITED DURATION US GOV'T SECURITIES TRUST
007 C030600 N
007 C010700  7
007 C020700 GLOBAL INCOME TRUST
007 C030700 N
007 C010800  8
007 C020800 BOND-DEBENTURE TRUST
007 C030800 N
007 C010900  9
007 C020900 GROWTH & INCOME TRUST
007 C030900 N
007 C011000 10
<PAGE>      PAGE  2
007 C021000 BALANCED TRUST
007 C031000 N
077 A000000 Y
080 A00AA00 ICI MUTUAL INSURANCE CO.
080 C00AA00    15000
081 A00AA00 Y
081 B00AA00  30
082 A00AA00 N
082 B00AA00        0
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 Y
085 B00AA00 N
062 A000100 Y
062 B000100   6.7
062 C000100   0.0
062 D000100   0.0
062 E000100   0.0
062 F000100   0.0
062 G000100   0.0
062 H000100   0.0
062 I000100   0.0
062 J000100   0.0
062 K000100   0.0
062 L000100   0.0
062 M000100  32.0
062 N000100  66.4
062 O000100   0.0
062 P000100   0.0
062 Q000100   0.0
062 R000100   0.0
071 A000100   2226398
071 B000100   2370664
071 C000100    393910
071 D000100  565
072 A000100 12
074 N000100   349199
074 T000100   326176
075 A000100        0
075 B000100   301618
062 A000200 Y
062 B000200   0.0
062 C000200   0.0
062 D000200   0.0
062 E000200   1.7
062 F000200   0.0
062 G000200   0.0
062 H000200   0.0
062 I000200   0.0
<PAGE>      PAGE  3
062 J000200   0.0
062 K000200   0.0
062 L000200   0.0
062 M000200   0.0
062 N000200   0.0
062 O000200 103.4
062 P000200   0.0
062 Q000200   0.0
062 R000200   0.0
071 A000200     70432
071 B000200     68385
071 C000200     40964
071 D000200  167
072 A000200 12
074 N000200    45877
074 T000200    42510
075 A000200        0
075 B000200    40778
062 A000300 Y
062 B000300   0.0
062 C000300   0.0
062 D000300   0.0
062 E000300   0.0
062 F000300   0.0
062 G000300   0.0
062 H000300   0.0
062 I000300   0.0
062 J000300   0.0
062 K000300   0.0
062 L000300   0.0
062 M000300   0.0
062 N000300   0.0
062 O000300  97.4
062 P000300   0.0
062 Q000300   0.0
062 R000300   0.0
071 A000300     18674
071 B000300     22589
071 C000300     18454
071 D000300  101
072 A000300 12
074 N000300    16923
074 T000300    16772
075 A000300        0
075 B000300    18761
062 A000400 Y
062 B000400   0.0
062 C000400   0.0
062 D000400   0.0
062 E000400   0.0
062 F000400   0.0
<PAGE>      PAGE  4
062 G000400   0.0
062 H000400   0.0
062 I000400   0.0
062 J000400   0.0
062 K000400   0.0
062 L000400   0.0
062 M000400   0.0
062 N000400   0.0
062 O000400  97.7
062 P000400   0.0
062 Q000400   0.0
062 R000400   0.0
071 A000400     15572
071 B000400     17115
071 C000400     10122
071 D000400  154
072 A000400 12
074 N000400    11243
074 T000400    10316
075 A000400        0
075 B000400    10377
062 A000500 Y
062 B000500   0.0
062 C000500  10.0
062 D000500   0.0
062 E000500   0.0
062 F000500   0.0
062 G000500   0.0
062 H000500   0.0
062 I000500   4.6
062 J000500   0.0
062 K000500   0.0
062 L000500   0.0
062 M000500   0.0
062 N000500   0.0
062 O000500  97.4
062 P000500   0.0
062 Q000500   0.0
062 R000500   0.0
071 A000500     10455
071 B000500     10316
071 C000500      8256
071 D000500  125
072 A000500 12
074 N000500     8980
074 T000500     8938
075 A000500        0
075 B000500     8426
062 A000600 Y
062 B000600  13.6
062 C000600  10.0
<PAGE>      PAGE  5
062 D000600   0.0
062 E000600   0.0
062 F000600   0.0
062 G000600   0.0
062 H000600   0.0
062 I000600   3.7
062 J000600   0.0
062 K000600   0.0
062 L000600   0.0
062 M000600  25.6
062 N000600  69.8
062 O000600   0.0
062 P000600   0.0
062 Q000600   0.0
062 R000600   0.0
071 A000600     57862
071 B000600     60149
071 C000600     13529
071 D000600  428
072 A000600 12
074 N000600    13683
074 T000600    11830
075 A000600        0
075 B000600    13003
062 A000700 Y
062 B000700   3.3
062 C000700   0.0
062 D000700   0.0
062 E000700   0.0
062 F000700   0.0
062 G000700   0.0
062 H000700   0.0
062 I000700   0.0
062 J000700   0.0
062 K000700   0.0
062 L000700   0.0
062 M000700   4.3
062 N000700  38.1
062 O000700   0.0
062 P000700   0.0
062 Q000700  52.6
062 R000700   0.0
071 A000700     54414
071 B000700     53935
071 C000700      6696
071 D000700  805
072 A000700 12
074 N000700    15916
074 T000700     7542
075 A000700        0
075 B000700     7090
<PAGE>      PAGE  6
062 A000800 Y
062 B000800   2.6
062 C000800  10.6
062 D000800   0.0
062 E000800   0.0
062 F000800   0.0
062 G000800   0.0
062 H000800   0.0
062 I000800   0.8
062 J000800   0.0
062 K000800   0.0
062 L000800   0.0
062 M000800   4.5
062 N000800  10.4
062 O000800   0.0
062 P000800  69.4
062 Q000800   0.0
062 R000800   7.6
071 A000800    156598
071 B000800     85420
071 C000800     84508
071 D000800  101
072 A000800 12
074 N000800   144675
074 T000800   129188
075 A000800        0
075 B000800    86957
062 A000900 N
062 B000900   0.0
062 C000900   0.0
062 D000900   0.0
062 E000900   0.0
062 F000900   0.0
062 G000900   0.0
062 H000900   0.0
062 I000900   0.0
062 J000900   0.0
062 K000900   0.0
062 L000900   0.0
062 M000900   0.0
062 N000900   0.0
062 O000900   0.0
062 P000900   0.0
062 Q000900   0.0
062 R000900   0.0
071 A000900     23516
071 B000900      4175
071 C000900     18021
071 D000900   23
072 A000900 12
074 N000900    32847
<PAGE>      PAGE  7
074 T000900    32770
075 A000900        0
075 B000900    19186
062 A001000 N
062 B001000   0.0
062 C001000   0.0
062 D001000   0.0
062 E001000   0.0
062 F001000   0.0
062 G001000   0.0
062 H001000   0.0
062 I001000   0.0
062 J001000   0.0
062 K001000   0.0
062 L001000   0.0
062 M001000   0.0
062 N001000   0.0
062 O001000   0.0
062 P001000   0.0
062 Q001000   0.0
062 R001000   0.0
071 A001000      4212
071 B001000      2507
071 C001000      1505
071 D001000  167
072 A001000 10
074 N001000     1964
074 T001000     1960
075 A001000        0
075 B001000     1541
SIGNATURE   JOSEPH VAN DYKE                              
TITLE       ASSISTANT TREASURER 
 

Board of Trustees
   Lord Abbett Securities Trust:

In planning and performing our audit of the financial  statements of Lord Abbett
Securities Trust ("Fund") for the year ended October 31, 1995, we considered its
internal control structure, including procedures for safeguarding securities, in
order to determine our auditing  procedures  for the purpose of  expressing  our
opinion on the financial  statements and to comply with the requirements of Form
N-SAR, not to provide assurance on the internal control structure.

The management of the Fund is responsible  for  establishing  and maintaining an
internal control  structure.  In fulfilling this  responsibility,  estimates and
judgments by management are required to assess the expected benefits and related
costs  of  internal  control  structure  policies  and  procedures.  Two  of the
objectives  of an internal  control  structure  are to provide  management  with
reasonable, but not absolute, assurance that assets are safeguarded against loss
from  unauthorized  use or  disposition  and that  transactions  are executed in
accordance  with  management's  authorization  and  recorded  properly to permit
preparation  of financial  statements  in  conformity  with  generally  accepted
accounting principles.

Because of inherent  limitations in any internal  control  structure,  errors or
irregularities may occur and not be detected. Also, projection of any evaluation
of the  structure  to future  periods  is subject to the risk that it may become
inadequate  because of changes in  conditions or that the  effectiveness  of the
design and operation may deteriorate.

Our  consideration  of the  internal  control  structure  would not  necessarily
disclose all matters in the internal  control  structure  that might be material
weaknesses  under standards  established by the American  Institute of Certified
Public  Accountants.  A material  weakness is a condition in which the design or
operation of the specific internal control structure elements does not reduce to
a relatively  low level the risk that errors or  irregularities  in amounts that
would be  material in relation to the  financial  statements  being  audited may
occur and not be  detected  within a timely  period by  employees  in the normal
course of performing  their  assigned  functions.  However,  we noted no matters
involving the internal control structure,  including procedures for safeguarding
securities,  that we consider to be material  weaknesses  as defined above as of
October 31, 1995.

This report is intended solely for the information and use of management and the
Securities and Exchange Commission.



December 8, 1995




<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000898031
<NAME> LORD ABBETT SECURITIES TRUST
<SERIES>
   <NUMBER> 1
   <NAME> US GOVERNMENT SERIES
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          OCT-31-1995
<PERIOD-START>                             NOV-01-1994
<PERIOD-END>                               OCT-31-1995
<INVESTMENTS-AT-COST>                        336792941
<INVESTMENTS-AT-VALUE>                       342792941
<RECEIVABLES>                                 5995851
<ASSETS-OTHER>                                  410138
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               349198930
<PAYABLE-FOR-SECURITIES>                     19756250
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      3267156
<TOTAL-LIABILITIES>                          23023406
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     364064883
<SHARES-COMMON-STOCK>                         71091246
<SHARES-COMMON-PRIOR>                         77881024
<ACCUMULATED-NII-CURRENT>                       311582
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                     (44725828)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       6524887
<NET-ASSETS>                                 326175524
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                             31115250
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 5219235
<NET-INVESTMENT-INCOME>                       25896015
<REALIZED-GAINS-CURRENT>                    (7413842)
<APPREC-INCREASE-CURRENT>                     12713353
<NET-CHANGE-FROM-OPS>                         38609368
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     25762868
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        11691353
<NUMBER-OF-SHARES-REDEEMED>                   19832283
<SHARES-REINVESTED>                            1351152
<NET-CHANGE-IN-ASSETS>                      (17368358)
<ACCUMULATED-NII-PRIOR>                         178435
<ACCUMULATED-GAINS-PRIOR>                   (37311986)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          1680537
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                5219235
<AVERAGE-NET-ASSETS>                         301618406
<PER-SHARE-NAV-BEGIN>                             4.41
<PER-SHARE-NII>                                   .352
<PER-SHARE-GAIN-APPREC>                           .178
<PER-SHARE-DIVIDEND>                              .350
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               4.59
<EXPENSE-RATIO>                                   1.73
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000898031
<NAME> LORD ABBETT SECURITIES TRUST
<SERIES>
   <NUMBER> 2
   <NAME> LIMITED DURATION GOVERNMENT TRUST
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          OCT-31-1995
<PERIOD-START>                             NOV-01-1994
<PERIOD-END>                               OCT-31-1995
<INVESTMENTS-AT-COST>                         12811393
<INVESTMENTS-AT-VALUE>                        12887477
<RECEIVABLES>                                   275743
<ASSETS-OTHER>                                 79563
<OTHER-ITEMS-ASSETS>                           440000
<TOTAL-ASSETS>                                13682783
<PAYABLE-FOR-SECURITIES>                       1812799
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       40113
<TOTAL-LIABILITIES>                            1852912
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      12332210
<SHARES-COMMON-STOCK>                          2492636
<SHARES-COMMON-PRIOR>                          3161500
<ACCUMULATED-NII-CURRENT>                        105075
<OVERDISTRIBUTION-NII>                                0
<ACCUMULATED-NET-GAINS>                       (683498)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         76084
<NET-ASSETS>                                  11829871
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                               975124
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  236993
<NET-INVESTMENT-INCOME>                         738131
<REALIZED-GAINS-CURRENT>                         6770
<APPREC-INCREASE-CURRENT>                       251115
<NET-CHANGE-FROM-OPS>                           989246
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       699768
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        1023334
<NUMBER-OF-SHARES-REDEEMED>                    1745894
<SHARES-REINVESTED>                              53696
<NET-CHANGE-IN-ASSETS>                       (2836325)
<ACCUMULATED-NII-PRIOR>                           4531
<ACCUMULATED-GAINS-PRIOR>                     (673244)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            67840
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 236993
<AVERAGE-NET-ASSETS>                          13003039
<PER-SHARE-NAV-BEGIN>                             4.64
<PER-SHARE-NII>                                   .267
<PER-SHARE-GAIN-APPREC>                           .094
<PER-SHARE-DIVIDEND>                              .251
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               4.75
<EXPENSE-RATIO>                                   1.82
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000898031
<NAME> LORD ABBETT SECURITIES TRUST
<SERIES>
   <NUMBER> 3
   <NAME> NATIONAL SERIES
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          OCT-31-1995
<PERIOD-START>                             NOV-01-1994
<PERIOD-END>                               OCT-31-1995
<INVESTMENTS-AT-COST>                         43774947
<INVESTMENTS-AT-VALUE>                        44658014
<RECEIVABLES>                                  1066263
<ASSETS-OTHER>                                  152258
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                45876535
<PAYABLE-FOR-SECURITIES>                       3015797
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       350367
<TOTAL-LIABILITIES>                            3366164
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      44324360
<SHARES-COMMON-STOCK>                          8974279
<SHARES-COMMON-PRIOR>                          9120837
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                           112525
<ACCUMULATED-NET-GAINS>                      (2584531)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      883067
<NET-ASSETS>                                  42510371
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                              2690140
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  540332
<NET-INVESTMENT-INCOME>                        2149808
<REALIZED-GAINS-CURRENT>                      (442113)
<APPREC-INCREASE-CURRENT>                      3993765
<NET-CHANGE-FROM-OPS>                          6143573
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      2221895
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        2930633
<NUMBER-OF-SHARES-REDEEMED>                    3298880
<SHARES-REINVESTED>                             221689
<NET-CHANGE-IN-ASSETS>                         3310636
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                    (2142418)
<OVERDISTRIB-NII-PRIOR>                          40438
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           203901
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 744233
<AVERAGE-NET-ASSETS>                          40777880
<PER-SHARE-NAV-BEGIN>                             4.30
<PER-SHARE-NII>                                   .239
<PER-SHARE-GAIN-APPREC>                           .448
<PER-SHARE-DIVIDEND>                              .247
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               4.74
<EXPENSE-RATIO>                                   1.33
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000898031
<NAME> LORD ABBETT SECURITIES TRUST
<SERIES>
   <NUMBER> 4
   <NAME> CALIFORNIA TRUST
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          OCT-31-1995
<PERIOD-START>                             NOV-01-1994
<PERIOD-END>                               OCT-31-1994
<INVESTMENTS-AT-COST>                         15754021
<INVESTMENTS-AT-VALUE>                        16333906
<RECEIVABLES>                                   522906
<ASSETS-OTHER>                                   66292
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                16923104
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       150934
<TOTAL-LIABILITIES>                             150934
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      18435503
<SHARES-COMMON-STOCK>                          3700251
<SHARES-COMMON-PRIOR>                          4621180
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                           17080
<ACCUMULATED-NET-GAINS>                      (2226138)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        579885
<NET-ASSETS>                                  16772170
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                               1219605
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  174460
<NET-INVESTMENT-INCOME>                         1045145
<REALIZED-GAINS-CURRENT>                      (513573)
<APPREC-INCREASE-CURRENT>                      1242996
<NET-CHANGE-FROM-OPS>                          2288141
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      1001887
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         1274219
<NUMBER-OF-SHARES-REDEEMED>                     2233868
<SHARES-REINVESTED>                              38720
<NET-CHANGE-IN-ASSETS>                          (2781163)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                    (1712565)
<OVERDISTRIB-NII-PRIOR>                          60338
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            93852
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 313719
<AVERAGE-NET-ASSETS>                          18761212
<PER-SHARE-NAV-BEGIN>                              4.23
<PER-SHARE-NII>                                   .242
<PER-SHARE-GAIN-APPREC>                           .292
<PER-SHARE-DIVIDEND>                              .234
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               4.53
<EXPENSE-RATIO>                                    .93
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000898031
<NAME> LORD ABBETT SECURITIES TRUST
<SERIES>
   <NUMBER> 5
   <NAME> FLORIDA TRUST
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          OCT-31-1995
<PERIOD-START>                             NOV-01-1994
<PERIOD-END>                               OCT-31-1995
<INVESTMENTS-AT-COST>                          10136346
<INVESTMENTS-AT-VALUE>                        10378646
<RECEIVABLES>                                  626608
<ASSETS-OTHER>                                  238219
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                11243473
<PAYABLE-FOR-SECURITIES>                        842749
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       84485
<TOTAL-LIABILITIES>                             927234
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      11312523
<SHARES-COMMON-STOCK>                          2244148
<SHARES-COMMON-PRIOR>                          2650140
<ACCUMULATED-NII-CURRENT>                         4796
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      (1243380)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       242300
<NET-ASSETS>                                  10316239
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                               678334
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   97591
<NET-INVESTMENT-INCOME>                         580743
<REALIZED-GAINS-CURRENT>                      (459426)
<APPREC-INCREASE-CURRENT>                       674849
<NET-CHANGE-FROM-OPS>                          1255592
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       546268
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         586537
<NUMBER-OF-SHARES-REDEEMED>                     1005511
<SHARES-REINVESTED>                              12982
<NET-CHANGE-IN-ASSETS>                       (1030175)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                     (783954)
<OVERDISTRIB-NII-PRIOR>                          29679
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            51764
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  184913
<AVERAGE-NET-ASSETS>                          10377342
<PER-SHARE-NAV-BEGIN>                             4.28
<PER-SHARE-NII>                                   .246
<PER-SHARE-GAIN-APPREC>                           .307
<PER-SHARE-DIVIDEND>                              .233
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               4.60
<EXPENSE-RATIO>                                    .94
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000898031
<NAME> LORD ABBETT SECURITIES TRUST
<SERIES>
   <NUMBER> 6
   <NAME> NEW YORK TRUST
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-1995
<PERIOD-START>                             NOV-01-1994
<PERIOD-END>                               OCT-31-1995
<INVESTMENTS-AT-COST>                          8476379
<INVESTMENTS-AT-VALUE>                         8708180
<RECEIVABLES>                                   164861
<ASSETS-OTHER>                                  106621
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 8979662
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        41924
<TOTAL-LIABILITIES>                              41924
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       9557002
<SHARES-COMMON-STOCK>                          1919890
<SHARES-COMMON-PRIOR>                          1947253
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                            5058
<ACCUMULATED-NET-GAINS>                       (846007)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        231801
<NET-ASSETS>                                   8937738
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                               530509
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   77353
<NET-INVESTMENT-INCOME>                         453156
<REALIZED-GAINS-CURRENT>                      (241894)
<APPREC-INCREASE-CURRENT>                       633043
<NET-CHANGE-FROM-OPS>                          1086199
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       438277
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         426104
<NUMBER-OF-SHARES-REDEEMED>                     490607
<SHARES-REINVESTED>                              37140
<NET-CHANGE-IN-ASSETS>                           569136
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                     (604113)
<OVERDISTRIB-NII-PRIOR>                          19937
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            45387
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  154201
<AVERAGE-NET-ASSETS>                           8426142
<PER-SHARE-NAV-BEGIN>                             4.30
<PER-SHARE-NII>                                   .241
<PER-SHARE-GAIN-APPREC>                           .352
<PER-SHARE-DIVIDEND>                              .233
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               4.66
<EXPENSE-RATIO>                                    .92
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000898031
<NAME> LORD ABBETT SECURITIES TRUST
<SERIES>
   <NUMBER> 7
   <NAME> GLOBAL INCOME TRUST
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          OCT-31-1995
<PERIOD-START>                             NOV-01-1994
<PERIOD-END>                               OCT-31-1995
<INVESTMENTS-AT-COST>                          7311327
<INVESTMENTS-AT-VALUE>                         7414342
<RECEIVABLES>                                  7816226
<ASSETS-OTHER>                                   50904
<OTHER-ITEMS-ASSETS>                             635350
<TOTAL-ASSETS>                                 15916822
<PAYABLE-FOR-SECURITIES>                       8339319
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        35218
<TOTAL-LIABILITIES>                            8374537
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       7573766
<SHARES-COMMON-STOCK>                          1557203
<SHARES-COMMON-PRIOR>                          1457181
<ACCUMULATED-NII-CURRENT>                       375605
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       (456612)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        103015
<NET-ASSETS>                                   7542285
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                               549358
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   74154
<NET-INVESTMENT-INCOME>                         475204
<REALIZED-GAINS-CURRENT>                        302337
<APPREC-INCREASE-CURRENT>                       378224
<NET-CHANGE-FROM-OPS>                           853428
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       503231
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         696918
<NUMBER-OF-SHARES-REDEEMED>                     631855
<SHARES-REINVESTED>                              34959
<NET-CHANGE-IN-ASSETS>                          832707
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                     (307394)
<OVERDISTRIB-NII-PRIOR>                          34669
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            35444
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  147045
<AVERAGE-NET-ASSETS>                           7090377
<PER-SHARE-NAV-BEGIN>                             4.60
<PER-SHARE-NII>                                   .318
<PER-SHARE-GAIN-APPREC>                           .257
<PER-SHARE-DIVIDEND>                              .335
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               4.84
<EXPENSE-RATIO>                                   1.05
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000898031
<NAME> LORD ABBETT SECURITIES TRUST
<SERIES>
   <NUMBER> 8
   <NAME> BOND-DEBENTURE TRUST
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          OCT-31-1995
<PERIOD-START>                             NOV-01-1994
<PERIOD-END>                               OCT-31-1995
<INVESTMENTS-AT-COST>                         135450386
<INVESTMENTS-AT-VALUE>                        135781734
<RECEIVABLES>                                  7062596
<ASSETS-OTHER>                                 574678
<OTHER-ITEMS-ASSETS>                          1255643
<TOTAL-ASSETS>                                144624651
<PAYABLE-FOR-SECURITIES>                      15438657
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        47797
<TOTAL-LIABILITIES>                            15486454
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      129527984
<SHARES-COMMON-STOCK>                         27118423
<SHARES-COMMON-PRIOR>                         12634527
<ACCUMULATED-NII-CURRENT>                       471839
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       (1142974)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       331348
<NET-ASSETS>                                  129188197
<DIVIDEND-INCOME>                               298142
<INTEREST-INCOME>                              8205510
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 1451098
<NET-INVESTMENT-INCOME>                        7052554
<REALIZED-GAINS-CURRENT>                      (44298)
<APPREC-INCREASE-CURRENT>                      2519353
<NET-CHANGE-FROM-OPS>                          9571907
<EQUALIZATION>                                   32601
<DISTRIBUTIONS-OF-INCOME>                      7436015
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        16417604
<NUMBER-OF-SHARES-REDEEMED>                    2398499
<SHARES-REINVESTED>                             464791
<NET-CHANGE-IN-ASSETS>                        70444496
<ACCUMULATED-NII-PRIOR>                         172935
<ACCUMULATED-GAINS-PRIOR>                     (448912)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           440913
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 1451098
<AVERAGE-NET-ASSETS>                          86957372
<PER-SHARE-NAV-BEGIN>                             4.65
<PER-SHARE-NII>                                   .40
<PER-SHARE-GAIN-APPREC>                           .13
<PER-SHARE-DIVIDEND>                               .42
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               4.76
<EXPENSE-RATIO>                                   1.67
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>


<ARTICLE> 6
<CIK> 0000898031
<NAME> LORD ABBETT SECURITIES TRUST
<SERIES>
   <NUMBER> 9
   <NAME> GROWTH & INCOME TRUST
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          OCT-31-1995
<PERIOD-START>                             NOV-01-1994
<PERIOD-END>                               OCT-31-1995
<INVESTMENTS-AT-COST>                        27661121
<INVESTMENTS-AT-VALUE>                       30953987
<RECEIVABLES>                                   679969
<ASSETS-OTHER>                                 198772
<OTHER-ITEMS-ASSETS>                             1014214
<TOTAL-ASSETS>                                32846942
<PAYABLE-FOR-SECURITIES>                        55058
<SENIOR-LONG-TERM-DEBT>                             0
<OTHER-ITEMS-LIABILITIES>                       21960
<TOTAL-LIABILITIES>                             77018
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      29090823
<SHARES-COMMON-STOCK>                          5428222
<SHARES-COMMON-PRIOR>                          1805463
<ACCUMULATED-NII-CURRENT>                       185499
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          200736
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       3292866
<NET-ASSETS>                                  32769924
<DIVIDEND-INCOME>                               559819
<INTEREST-INCOME>                                56649
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  222047
<NET-INVESTMENT-INCOME>                         394421
<REALIZED-GAINS-CURRENT>                        216301
<APPREC-INCREASE-CURRENT>                      3364669
<NET-CHANGE-FROM-OPS>                          3759090
<EQUALIZATION>                                   102375
<DISTRIBUTIONS-OF-INCOME>                       369231
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        4043647
<NUMBER-OF-SHARES-REDEEMED>                     477215
<SHARES-REINVESTED>                              56327
<NET-CHANGE-IN-ASSETS>                         23609759
<ACCUMULATED-NII-PRIOR>                          51589
<ACCUMULATED-GAINS-PRIOR>                       (9220)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            143551
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 365598
<AVERAGE-NET-ASSETS>                          19185968
<PER-SHARE-NAV-BEGIN>                             5.07
<PER-SHARE-NII>                                   .12
<PER-SHARE-GAIN-APPREC>                           .97
<PER-SHARE-DIVIDEND>                               .12
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               6.04
<EXPENSE-RATIO>                                   1.16
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000898031
<NAME> LORD ABBETT SECURITIES TRUST
<SERIES>
   <NUMBER> 10
   <NAME> BALANCED TRUST
       
<S>                             <C>
<PERIOD-TYPE>                   10-MOS
<FISCAL-YEAR-END>                          OCT-31-1995
<PERIOD-START>                             DEC-27-1994
<PERIOD-END>                               OCT-31-1995
<INVESTMENTS-AT-COST>                          1740756
<INVESTMENTS-AT-VALUE>                         1878930
<RECEIVABLES>                                   17497
<ASSETS-OTHER>                                  27906
<OTHER-ITEMS-ASSETS>                            39799
<TOTAL-ASSETS>                                 1964132
<PAYABLE-FOR-SECURITIES>                        4349
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                            0
<TOTAL-LIABILITIES>                             4349
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       1769869
<SHARES-COMMON-STOCK>                          172752
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                        16527
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          35213
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         138174
<NET-ASSETS>                                   1959783
<DIVIDEND-INCOME>                                 17502
<INTEREST-INCOME>                                44058
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    3463
<NET-INVESTMENT-INCOME>                          58097
<REALIZED-GAINS-CURRENT>                         35213
<APPREC-INCREASE-CURRENT>                        173387
<NET-CHANGE-FROM-OPS>                           231484
<EQUALIZATION>                                    4356
<DISTRIBUTIONS-OF-INCOME>                        45926
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         169376
<NUMBER-OF-SHARES-REDEEMED>                         458
<SHARES-REINVESTED>                               3734
<NET-CHANGE-IN-ASSETS>                         1958783
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             9859
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  28571
<AVERAGE-NET-ASSETS>                           1540730
<PER-SHARE-NAV-BEGIN>                            10.00
<PER-SHARE-NII>                                   .38
<PER-SHARE-GAIN-APPREC>                           1.24
<PER-SHARE-DIVIDEND>                              .28
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              11.34
<EXPENSE-RATIO>                                    .22
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


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