OPPENHEIMER HIGH YIELD FUND INC
NSAR-B, EX-27.4, 2000-08-29
Previous: OPPENHEIMER HIGH YIELD FUND INC, NSAR-B, EX-27.3, 2000-08-29
Next: OPPENHEIMER HIGH YIELD FUND INC, NSAR-B, EX-99, 2000-08-29


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

<TABLE> <S> <C>

<ARTICLE> 6
<CIK>               276195
<NAME>              Oppenheimer High Yield Fund - Class Y

<S>                                                                     <C>
<PERIOD-TYPE>                                                           12-MOS
<FISCAL-YEAR-END>                                                       JUN-30-2000
<PERIOD-START>                                                          JUL-01-1999
<PERIOD-END>                                                            JUN-30-2000
<INVESTMENTS-AT-COST>                                                               1,840,300,165
<INVESTMENTS-AT-VALUE>                                                              1,643,251,160
<RECEIVABLES>                                                                          38,974,106
<ASSETS-OTHER>                                                                              3,683
<OTHER-ITEMS-ASSETS>                                                                    1,222,962
<TOTAL-ASSETS>                                                                      1,683,451,911
<PAYABLE-FOR-SECURITIES>                                                               18,373,153
<SENIOR-LONG-TERM-DEBT>                                                                         0
<OTHER-ITEMS-LIABILITIES>                                                              10,162,898
<TOTAL-LIABILITIES>                                                                    28,536,051
<SENIOR-EQUITY>                                                                                 0
<PAID-IN-CAPITAL-COMMON>                                                            2,029,483,324
<SHARES-COMMON-STOCK>                                                                   4,579,778
<SHARES-COMMON-PRIOR>                                                                   4,069,141
<ACCUMULATED-NII-CURRENT>                                                               2,467,208
<OVERDISTRIBUTION-NII>                                                                          0
<ACCUMULATED-NET-GAINS>                                                              (179,596,449)
<OVERDISTRIBUTION-GAINS>                                                                        0
<ACCUM-APPREC-OR-DEPREC>                                                             (197,438,223)
<NET-ASSETS>                                                                           54,116,853
<DIVIDEND-INCOME>                                                                      12,325,216
<INTEREST-INCOME>                                                                     185,687,781
<OTHER-INCOME>                                                                                  0
<EXPENSES-NET>                                                                         22,650,785
<NET-INVESTMENT-INCOME>                                                               175,362,212
<REALIZED-GAINS-CURRENT>                                                              (61,620,125)
<APPREC-INCREASE-CURRENT>                                                            (110,365,675)
<NET-CHANGE-FROM-OPS>                                                                   3,376,412
<EQUALIZATION>                                                                                  0
<DISTRIBUTIONS-OF-INCOME>                                                               5,632,221
<DISTRIBUTIONS-OF-GAINS>                                                                        0
<DISTRIBUTIONS-OTHER>                                                                           0
<NUMBER-OF-SHARES-SOLD>                                                                 1,340,236
<NUMBER-OF-SHARES-REDEEMED>                                                             1,301,466
<SHARES-REINVESTED>                                                                       471,867
<NET-CHANGE-IN-ASSETS>                                                               (279,881,009)
<ACCUMULATED-NII-PRIOR>                                                                   563,177
<ACCUMULATED-GAINS-PRIOR>                                                            (159,686,850)
<OVERDISTRIB-NII-PRIOR>                                                                         0
<OVERDIST-NET-GAINS-PRIOR>                                                                      0
<GROSS-ADVISORY-FEES>                                                                  10,743,241
<INTEREST-EXPENSE>                                                                              0
<GROSS-EXPENSE>                                                                        22,679,960
<AVERAGE-NET-ASSETS>                                                                   54,000,000
<PER-SHARE-NAV-BEGIN>                                                                       13.02
<PER-SHARE-NII>                                                                              1.27
<PER-SHARE-GAIN-APPREC>                                                                     (1.18)
<PER-SHARE-DIVIDEND>                                                                         1.29
<PER-SHARE-DISTRIBUTIONS>                                                                    0.00
<RETURNS-OF-CAPITAL>                                                                         0.00
<PER-SHARE-NAV-END>                                                                         11.82
<EXPENSE-RATIO>                                                                              0.86
[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