SMITH BARNEY SHEARSON OREGON MUNICIPAL FUND
NSAR-A, EX-27.L, 2001-01-10
Previous: SMITH BARNEY SHEARSON OREGON MUNICIPAL FUND, NSAR-A, EX-27.B, 2001-01-10
Next: PREMIER CONCEPTS INC, SC 13G, 2001-01-10



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000920058
<NAME> Smith Barney Oregon Municipals Fund

<S>                             <C>
<PERIOD-TYPE>                  6-MOS
<FISCAL-YEAR-END>                               Apr-30-2001
<PERIOD-END>                                    Oct-31-2000
<INVESTMENTS-AT-COST>                            33,723,236
<INVESTMENTS-AT-VALUE>                           34,509,689
<RECEIVABLES>                                       675,581
<ASSETS-OTHER>                                            0
<OTHER-ITEMS-ASSETS>                                      0
<TOTAL-ASSETS>                                   35,185,270
<PAYABLE-FOR-SECURITIES>                            482,170
<SENIOR-LONG-TERM-DEBT>                                   0
<OTHER-ITEMS-LIABILITIES>                           135,761
<TOTAL-LIABILITIES>                                 617,931
<SENIOR-EQUITY>                                           0
<PAID-IN-CAPITAL-COMMON>                         34,626,973
<SHARES-COMMON-STOCK>                               317,648
<SHARES-COMMON-PRIOR>                               299,284
<ACCUMULATED-NII-CURRENT>                            34,706
<OVERDISTRIBUTION-NII>                                    0
<ACCUMULATED-NET-GAINS>                            (880,793)
<OVERDISTRIBUTION-GAINS>                                  0
<ACCUM-APPREC-OR-DEPREC>                            786,453
<NET-ASSETS>                                     34,567,339
<DIVIDEND-INCOME>                                         0
<INTEREST-INCOME>                                 1,047,169
<OTHER-INCOME>                                            0
<EXPENSES-NET>                                      197,084
<NET-INVESTMENT-INCOME>                             850,085
<REALIZED-GAINS-CURRENT>                            (73,250)
<APPREC-INCREASE-CURRENT>                         1,087,478
<NET-CHANGE-FROM-OPS>                             1,864,313
<EQUALIZATION>                                            0
<DISTRIBUTIONS-OF-INCOME>                            73,374
<DISTRIBUTIONS-OF-GAINS>                                  0
<DISTRIBUTIONS-OTHER>                                     0
<NUMBER-OF-SHARES-SOLD>                              36,293
<NUMBER-OF-SHARES-REDEEMED>                          23,391
<SHARES-REINVESTED>                                   5,462
<NET-CHANGE-IN-ASSETS>                            1,099,567
<ACCUMULATED-NII-PRIOR>                              44,807
<ACCUMULATED-GAINS-PRIOR>                          (807,543)
<OVERDISTRIB-NII-PRIOR>                                   0
<OVERDIST-NET-GAINS-PRIOR>                                0
<GROSS-ADVISORY-FEES>                                86,047
<INTEREST-EXPENSE>                                        0
<GROSS-EXPENSE>                                     222,898
<AVERAGE-NET-ASSETS>                              2,987,232
<PER-SHARE-NAV-BEGIN>                                10.010
<PER-SHARE-NII>                                       0.230
<PER-SHARE-GAIN-APPREC>                               0.330
<PER-SHARE-DIVIDEND>                                  0.250
<PER-SHARE-DISTRIBUTIONS>                             0.000
<RETURNS-OF-CAPITAL>                                  0.000
<PER-SHARE-NAV-END>                                  10.330
<EXPENSE-RATIO>                                        1.41



</TABLE>


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