Morgan Stanley US Government Securities Trust – ‘NSAR-A’ for 6/30/00 – ‘EX-27’

As of:  Tuesday, 8/29/00   ·   For:  6/30/00   ·   Accession #:  730044-0-3   ·   File #:  811-03870

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Semi-Annual Report by an Investment Company   —   Form N-SAR   —   ICA’40
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: NSAR-A      N-SAR (6.1)                                            9     37K 
 6: EX-99       Miscellaneous Exhibit                                  5±    19K 
 7: EX-99       Miscellaneous Exhibit                                  1      5K 
 2: EX-27     ƒ Financial Data Schedule                                2±     8K 
 3: EX-27     ƒ Financial Data Schedule                                2±     8K 
 4: EX-27     ƒ Financial Data Schedule                                2±     8K 
 5: EX-27       Financial Data Schedule                                2±     8K 

‘EX-27’   —   Financial Data Schedule

  ƒ WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.  

                                                                [Download Table]
                                                      

<ARTICLE> 6                                           
<LEGEND>                                              
MSDW U.S. GOVERNMENT SECURITIES TRUST - CLASS C       
</LEGEND>                                             

                                                      
<PERIOD-TYPE>                   6-MOS                 
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-END>                               JUN-30-2000
<INVESTMENTS-AT-COST>                    3,833,964,247
<INVESTMENTS-AT-VALUE>                   3,857,718,623
<RECEIVABLES>                               27,709,614
<ASSETS-OTHER>                                 118,687
<OTHER-ITEMS-ASSETS>                           770,611
<TOTAL-ASSETS>                           3,886,317,535
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                 (12,854,095)
<TOTAL-LIABILITIES>                       (12,854,095)
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                 4,513,037,758
<SHARES-COMMON-STOCK>                        2,342,406
<SHARES-COMMON-PRIOR>                        2,543,141
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                  (663,328,694)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    23,754,376
<NET-ASSETS>                                20,402,929
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                          148,846,733
<OTHER-INCOME>                                       0
<EXPENSES-NET>                            (14,097,213)
<NET-INVESTMENT-INCOME>                    134,749,520
<REALIZED-GAINS-CURRENT>                   (1,312,936)
<APPREC-INCREASE-CURRENT>                   24,085,984
<NET-CHANGE-FROM-OPS>                      157,522,568
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    (628,915)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        650,456
<NUMBER-OF-SHARES-REDEEMED>                  (896,389)
<SHARES-REINVESTED>                             45,198
<NET-CHANGE-IN-ASSETS>                   (394,767,917)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                (662,015,758)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                      (8,837,539)
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                           (25,404,013)
<AVERAGE-NET-ASSETS>                        20,538,759
<PER-SHARE-NAV-BEGIN>                             8.65
<PER-SHARE-NII>                                   0.26
<PER-SHARE-GAIN-APPREC>                           0.06
<PER-SHARE-DIVIDEND>                            (0.26)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               8.71
<EXPENSE-RATIO>                                   1.29