<TABLE> <S> <C>

<ARTICLE> 6 
<CIK> 0000841489 
<NAME> SMITH BARNEY PRINCIPAL RETURN FUND 
<SERIES> 
   <NUMBER> 4 
   <NAME> SECURITY AND GROWTH FUND 
        
<S>                             <C> 
<PERIOD-TYPE>                   YEAR 
<FISCAL-YEAR-END>                          NOV-30-1995 
<PERIOD-END>                               NOV-30-1995 
<INVESTMENTS-AT-COST>                      283,930,885 
<INVESTMENTS-AT-VALUE>                     309,997,541 
<RECEIVABLES>                                1,171,748 
<ASSETS-OTHER>                                  61,246 
<OTHER-ITEMS-ASSETS>                                 0 
<TOTAL-ASSETS>                             311,231,233 
<PAYABLE-FOR-SECURITIES>                       343,750 
<SENIOR-LONG-TERM-DEBT>                              0 
<OTHER-ITEMS-LIABILITIES>                    1,065,366 
<TOTAL-LIABILITIES>                          1,409,116 
<SENIOR-EQUITY>                                      0 
<PAID-IN-CAPITAL-COMMON>                             0 
<SHARES-COMMON-STOCK>                                0 
<SHARES-COMMON-PRIOR>                                0 
<ACCUMULATED-NII-CURRENT>                    8,785,204 
<OVERDISTRIBUTION-NII>                               0 
<ACCUMULATED-NET-GAINS>                      3,357,336 
<OVERDISTRIBUTION-GAINS>                             0 
<ACCUM-APPREC-OR-DEPREC>                    26,066,656 
<NET-ASSETS>                               309,822,116 
<DIVIDEND-INCOME>                              256,460 
<INTEREST-INCOME>                           10,731,545 
<OTHER-INCOME>                                       0 
<EXPENSES-NET>                               2,202,801 
<NET-INVESTMENT-INCOME>                      8,875,204 
<REALIZED-GAINS-CURRENT>                     3,357,336 
<APPREC-INCREASE-CURRENT>                            0 
<NET-CHANGE-FROM-OPS>                       38,209,196 
<EQUALIZATION>                                       0 
<DISTRIBUTIONS-OF-INCOME>                            0 
<DISTRIBUTIONS-OF-GAINS>                             0 
<DISTRIBUTIONS-OTHER>                                0 
<NUMBER-OF-SHARES-SOLD>                    312,703,308 
<NUMBER-OF-SHARES-REDEEMED>               (41,018,083) 
<SHARES-REINVESTED>                          3,873,501 
<NET-CHANGE-IN-ASSETS>                     275,558,726 
<ACCUMULATED-NII-PRIOR>                              0 
<ACCUMULATED-GAINS-PRIOR>                  (3,945,806) 
<OVERDISTRIB-NII-PRIOR>                              0 
<OVERDIST-NET-GAINS-PRIOR>                           0 
<GROSS-ADVISORY-FEES>                                0 
<INTEREST-EXPENSE>                                   0 
<GROSS-EXPENSE>                                      0 
<AVERAGE-NET-ASSETS>                       309,822,116 
<PER-SHARE-NAV-BEGIN>                             9.60 
<PER-SHARE-NII>                                  0.354 
<PER-SHARE-GAIN-APPREC>                          0.137 
<PER-SHARE-DIVIDEND>                                 0 
<PER-SHARE-DISTRIBUTIONS>                            0 
<RETURNS-OF-CAPITAL>                                 0 
<PER-SHARE-NAV-END>                              10.68 
<EXPENSE-RATIO>                                      0 
<AVG-DEBT-OUTSTANDING>                               0 
<AVG-DEBT-PER-SHARE>                                 0 
        


</TABLE>