OPPENHEIMER CAPITAL PRESERVATION FUND
NSAR-A, EX-27.4, 2000-06-29
REAL ESTATE INVESTMENT TRUSTS
Previous: OPPENHEIMER CAPITAL PRESERVATION FUND, NSAR-A, EX-27.3, 2000-06-29
Next: SAGE INC/CA, 10-K, 2000-06-29


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

<TABLE> <S> <C>

<ARTICLE> 6
<CIK>                1062675
<NAME>               Oppenheimer Capital Preservation Fund - Y

<S>                                                                  <C>
<PERIOD-TYPE>                                                        6-MOS
<FISCAL-YEAR-END>                                                    OCT-31-2000
<PERIOD-START>                                                       NOV-01-1999
<PERIOD-END>                                                         APR-30-2000
<INVESTMENTS-AT-COST>                                                                7,027,170
<INVESTMENTS-AT-VALUE>                                                               6,992,295
<RECEIVABLES>                                                                          527,210
<ASSETS-OTHER>                                                                           2,347
<OTHER-ITEMS-ASSETS>                                                                    84,999
<TOTAL-ASSETS>                                                                       7,606,851
<PAYABLE-FOR-SECURITIES>                                                                     0
<SENIOR-LONG-TERM-DEBT>                                                                      0
<OTHER-ITEMS-LIABILITIES>                                                               49,265
<TOTAL-LIABILITIES>                                                                     49,265
<SENIOR-EQUITY>                                                                              0
<PAID-IN-CAPITAL-COMMON>                                                             7,557,586
<SHARES-COMMON-STOCK>                                                                      104
<SHARES-COMMON-PRIOR>                                                                      100
<ACCUMULATED-NII-CURRENT>                                                                    0
<OVERDISTRIBUTION-NII>                                                                   1,870
<ACCUMULATED-NET-GAINS>                                                                (48,254)
<OVERDISTRIBUTION-GAINS>                                                                     0
<ACCUM-APPREC-OR-DEPREC>                                                                50,124
<NET-ASSETS>                                                                             1,040
<DIVIDEND-INCOME>                                                                      212,903
<INTEREST-INCOME>                                                                        2,788
<OTHER-INCOME>                                                                               0
<EXPENSES-NET>                                                                          33,570
<NET-INVESTMENT-INCOME>                                                                182,121
<REALIZED-GAINS-CURRENT>                                                               (48,254)
<APPREC-INCREASE-CURRENT>                                                               50,130
<NET-CHANGE-FROM-OPS>                                                                  183,997
<EQUALIZATION>                                                                               0
<DISTRIBUTIONS-OF-INCOME>                                                                   32
<DISTRIBUTIONS-OF-GAINS>                                                                     0
<DISTRIBUTIONS-OTHER>                                                                        0
<NUMBER-OF-SHARES-SOLD>                                                                      0
<NUMBER-OF-SHARES-REDEEMED>                                                                  0
<SHARES-REINVESTED>                                                                          4
<NET-CHANGE-IN-ASSETS>                                                               7,454,586
<ACCUMULATED-NII-PRIOR>                                                                     21
<ACCUMULATED-GAINS-PRIOR>                                                                    0
<OVERDISTRIB-NII-PRIOR>                                                                      0
<OVERDIST-NET-GAINS-PRIOR>                                                                   0
<GROSS-ADVISORY-FEES>                                                                   22,679
<INTEREST-EXPENSE>                                                                           0
<GROSS-EXPENSE>                                                                         47,315
<AVERAGE-NET-ASSETS>                                                                     1,000
<PER-SHARE-NAV-BEGIN>                                                                    10.00
<PER-SHARE-NII>                                                                           0.31
<PER-SHARE-GAIN-APPREC>                                                                   0.00
<PER-SHARE-DIVIDEND>                                                                      0.31
<PER-SHARE-DISTRIBUTIONS>                                                                 0.00
<RETURNS-OF-CAPITAL>                                                                      0.00
<PER-SHARE-NAV-END>                                                                      10.00
<EXPENSE-RATIO>                                                                           1.01
[AVG-DEBT-OUTSTANDING]                                                                       0
[AVG-DEBT-PER-SHARE]                                                                      0.00


</TABLE>


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