OPPENHEIMER TOTAL RETURN FUND INC
NSAR-A, EX-27.4, 2000-08-29
Previous: OPPENHEIMER TOTAL RETURN FUND INC, NSAR-A, EX-27.3, 2000-08-29
Next: HARSCO CORP, 8-K/A, 2000-08-29


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

<TABLE> <S> <C>

<ARTICLE> 6
<CIK>               045147
<NAME>              OPPENHEIMER TOTAL RETURN FUND, INC.-Y

<S>                                                                     <C>
<PERIOD-TYPE>                                                           6-MOS
<FISCAL-YEAR-END>                                                       DEC-31-2000
<PERIOD-START>                                                          JAN-1-2000
<PERIOD-END>                                                            JUN-30-2000
<INVESTMENTS-AT-COST>                                                               3,018,162,807
<INVESTMENTS-AT-VALUE>                                                              4,544,784,626
<RECEIVABLES>                                                                          13,995,351
<ASSETS-OTHER>                                                                            350,648
<OTHER-ITEMS-ASSETS>                                                                      141,967
<TOTAL-ASSETS>                                                                      4,559,272,592
<PAYABLE-FOR-SECURITIES>                                                                        0
<SENIOR-LONG-TERM-DEBT>                                                                         0
<OTHER-ITEMS-LIABILITIES>                                                              10,086,652
<TOTAL-LIABILITIES>                                                                    10,086,652
<SENIOR-EQUITY>                                                                                 0
<PAID-IN-CAPITAL-COMMON>                                                            2,856,636,187
<SHARES-COMMON-STOCK>                                                                   4,238,896
<SHARES-COMMON-PRIOR>                                                                   3,956,243
<ACCUMULATED-NII-CURRENT>                                                              11,403,144
<OVERDISTRIBUTION-NII>                                                                          0
<ACCUMULATED-NET-GAINS>                                                               154,524,731
<OVERDISTRIBUTION-GAINS>                                                                        0
<ACCUM-APPREC-OR-DEPREC>                                                            1,526,621,878
<NET-ASSETS>                                                                           58,492,016
<DIVIDEND-INCOME>                                                                      16,505,880
<INTEREST-INCOME>                                                                      27,553,499
<OTHER-INCOME>                                                                                  0
<EXPENSES-NET>                                                                         23,759,945
<NET-INVESTMENT-INCOME>                                                                20,299,434
<REALIZED-GAINS-CURRENT>                                                              118,728,700
<APPREC-INCREASE-CURRENT>                                                              55,195,968
<NET-CHANGE-FROM-OPS>                                                                 194,224,102
<EQUALIZATION>                                                                                  0
<DISTRIBUTIONS-OF-INCOME>                                                                 260,065
<DISTRIBUTIONS-OF-GAINS>                                                                        0
<DISTRIBUTIONS-OTHER>                                                                           0
<NUMBER-OF-SHARES-SOLD>                                                                 1,872,692
<NUMBER-OF-SHARES-REDEEMED>                                                             1,609,187
<SHARES-REINVESTED>                                                                        19,148
<NET-CHANGE-IN-ASSETS>                                                                111,419,105
<ACCUMULATED-NII-PRIOR>                                                                 6,412,023
<ACCUMULATED-GAINS-PRIOR>                                                              35,796,031
<OVERDISTRIB-NII-PRIOR>                                                                         0
<OVERDIST-NET-GAINS-PRIOR>                                                                      0
<GROSS-ADVISORY-FEES>                                                                  11,484,871
<INTEREST-EXPENSE>                                                                              0
<GROSS-EXPENSE>                                                                        23,765,897
<AVERAGE-NET-ASSETS>                                                                   55,000,000
<PER-SHARE-NAV-BEGIN>                                                                       13.26
<PER-SHARE-NII>                                                                              0.08
<PER-SHARE-GAIN-APPREC>                                                                      0.52
<PER-SHARE-DIVIDEND>                                                                         0.06
<PER-SHARE-DISTRIBUTIONS>                                                                    0.00
<RETURNS-OF-CAPITAL>                                                                         0.00
<PER-SHARE-NAV-END>                                                                         13.80
<EXPENSE-RATIO>                                                                              0.80
[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