OPPENHEIMER INTEGRITY FUNDS
NSAR-B, 1995-02-28
Previous: TCA CABLE TV INC, DEF 14A, 1995-02-28
Next: PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10, 24F-2NT, 1995-02-28



<PAGE>      PAGE  1
000 B000000 12/31/94
000 C000000 0000701265
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 U
001 A000000 0PPENHEIMER INTEGRITY FUNDS
001 B000000 811-3420
001 C000000 3036713200
002 A000000 3410 SOUTH GALENA
002 B000000 DENVER
002 C000000 CO
002 D010000 80231
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  2
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C020500 OPPENHEIMER INVESTMENT GRADE BOND FUND
007 C030500 N
007 C010600  6
007 C010700  7
007 C020700 OPPENHEIMER VALUE STOCK FUND
007 C030700 N
007 C010800  8
007 C010900  9
007 C011000 10
013 A00AA01 DELOITTE & TOUCHE LLP
013 B01AA01 DENVER
013 B02AA01 CO
013 B03AA01 80202
018  00AA00 Y
019 A00AA00 Y
019 B00AA00   39
019 C00AA00 OPPENHEIMR
020 A000001 SALOMON BROTHERS, INC.
020 B000001 13-3082694
020 C000001     10
020 A000002 PRUDENTIAL SECURITIES, INC.
020 B000002 22-2347336
020 C000002      5
020 A000003 BEAR SECURITIES CORP.
<PAGE>      PAGE  2
020 B000003 13-3299429
020 C000003      4
020 A000004 FIRST BOSTON CORP. (THE)
020 B000004 13-5659485
020 C000004      3
020 A000005 SMITH BARNEY, HARRIS UPHAM & CO., INC.
020 B000005 13-3371860
020 C000005      3
020 A000006 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
020 B000006 13-5674085
020 C000006      3
020 A000007 MORGAN STANLEY & CO., INC.
020 B000007 13-2655998
020 C000007      2
020 A000008 PAINEWEBBER, INC.
020 B000008 13-2638166
020 C000008      2
020 A000009 WERTHEIM SCHRODER & CO., INC.
020 B000009 13-2697272
020 C000009      2
020 A000010 SHEARSON LEHMAN BROTHERS, INC.
020 B000010 13-2518466
020 C000010      2
021  000000       50
022 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
022 B000001 13-5674085
022 C000001    317839
022 D000001      6565
022 A000002 GOLDMAN, SACHS & CO.
022 B000002 13-5108880
022 C000002    310579
022 D000002      2026
022 A000003 SHEARSON LEHMAN BROTHERS, INC.
022 B000003 13-2518466
022 C000003    163022
022 D000003     14645
022 A000004 MORGAN STANLEY & CO., INC.
022 B000004 13-2655998
022 C000004     18551
022 D000004     12396
022 A000005 MORGAN KEEGAN & CO., INC.
022 B000005 64-0474907
022 C000005     22221
022 D000005      4469
022 A000006 MORGAN (J.P.) SECURITIES, INC.
022 B000006 13-3224016
022 C000006     23557
022 D000006         0
022 A000007 FIRST BOSTON CORP. (THE)
022 B000007 13-5659485
022 C000007     20033
<PAGE>      PAGE  3
022 D000007      2797
022 A000008 PRUDENTIAL SECURITIES, INC.
022 B000008 22-2347336
022 C000008      9567
022 D000008     10621
022 A000009 BALTICA SECURITIES
022 B000009 FOREIGN
022 C000009     13549
022 D000009         0
022 A000010 MORGAN GUARANTY TRUST CO.
022 B000010 13-5123346
022 C000010     13533
022 D000010         0
023 C000000     998317
023 D000000      73566
049  00AA00 N
050  00AA00 N
051  00AA00 N
052  00AA00 N
053 A00AA00 N
077 A000000 Y
077 B000000 Y
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 Y
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 Y
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078  000000 N
080 A00AA00 ICI MUTUAL INSURANCE
080 C00AA00    47500
081 A00AA00 Y
081 B00AA00  81
082 A00AA00 N
082 B00AA00        0
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 Y
<PAGE>      PAGE  4
085 B00AA00 N
008 A000501 OPPENHEIMER MANAGEMENT CORPORATION
008 B000501 A
008 C000501 801-8253
008 D010501 NEW YORK
008 D020501 NY
008 D030501 10048
008 D040501 0203
008 A000502 MASSACHUSETTS MUTUAL LIFE INSURANCE CO.
008 B000502 S
008 C000502 801-8059
008 D010502 SPRINGFIELD
008 D020502 MA
008 D030502 01111
028 A010500      1090
028 A020500         0
028 A030500         0
028 A040500      1157
028 B010500       922
028 B020500       283
028 B030500         0
028 B040500      1503
028 C010500      1169
028 C020500       281
028 C030500         0
028 C040500      1012
028 D010500       871
028 D020500       289
028 D030500         0
028 D040500      1527
028 E010500       761
028 E020500       269
028 E030500         0
028 E040500      1408
028 F010500      1385
028 F020500       789
028 F030500         0
028 F040500      1636
028 G010500      6198
028 G020500      1911
028 G030500         0
028 G040500      8243
028 H000500      3520
029  000500 Y
030 A000500    143
030 B000500  4.75
030 C000500  0.00
031 A000500     67
031 B000500      0
032  000500     76
033  000500      0
<PAGE>      PAGE  5
034  000500 Y
035  000500      9
036 A000500 Y
036 B000500      0
042 A000500   0
042 B000500   0
042 C000500   0
042 D000500 100
042 E000500   0
042 F000500   0
042 G000500   0
042 H000500   0
043  000500    273
044  000500      0
062 A000500 Y
062 B000500   0.0
062 C000500   0.0
062 D000500   0.0
062 E000500   0.0
062 F000500   0.0
062 G000500   0.0
062 H000500   0.0
062 I000500  14.9
062 J000500   0.0
062 K000500   0.0
062 L000500   0.0
062 M000500  40.0
062 N000500  17.1
062 O000500   0.0
062 P000500  36.1
062 Q000500   0.9
062 R000500   0.0
063 A000500   0
063 B000500  8.3
064 A000500 N
070 A010500 Y
070 A020500 N
070 B010500 N
070 B020500 N
070 C010500 Y
070 C020500 N
070 D010500 N
070 D020500 N
070 E010500 Y
070 E020500 N
070 F010500 N
070 F020500 N
070 G010500 Y
070 G020500 N
070 H010500 N
070 H020500 N
<PAGE>      PAGE  6
070 I010500 N
070 I020500 N
070 J010500 Y
070 J020500 N
070 K010500 Y
070 K020500 N
070 L010500 Y
070 L020500 N
070 M010500 N
070 M020500 N
070 N010500 Y
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 Y
070 P020500 N
070 Q010500 Y
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500     67853
071 B000500     67363
071 C000500     95789
071 D000500   70
072 A000500 12
072 B000500     7668
072 C000500        0
072 D000500        0
072 E000500        0
072 F000500      522
072 G000500        0
072 H000500        0
072 I000500      185
072 J000500       13
072 K000500       41
072 L000500       40
072 M000500       13
072 N000500        1
072 O000500        0
072 P000500        0
072 Q000500        0
072 R000500       11
072 S000500        3
072 T000500      273
072 U000500        0
072 V000500        0
072 W000500       28
072 X000500     1130
072 Y000500        0
072 Z000500     6538
072AA000500      588
<PAGE>      PAGE  7
072BB000500     2862
072CC010500        0
072CC020500     8560
072DD010500     6680
072DD020500      163
072EE000500        0
073 A010500   0.6845
073 A020500   0.6024
073 B000500   0.0000
073 C000500   0.0000
074 A000500        0
074 B000500        0
074 C000500    14947
074 D000500    94101
074 E000500        0
074 F000500       13
074 G000500        0
074 H000500        0
074 I000500        0
074 J000500        0
074 K000500        0
074 L000500     1897
074 M000500       56
074 N000500   111014
074 O000500     9823
074 P000500       18
074 Q000500        0
074 R010500        0
074 R020500        0
074 R030500        0
074 R040500     1082
074 S000500        0
074 T000500   100091
074 U010500     9653
074 U020500      345
074 V010500    10.01
074 V020500    10.01
074 W000500   0.0000
074 X000500    10336
074 Y000500        0
075 A000500        0
075 B000500   104915
076  000500     0.00
008 A000701 OPPENHEIMER MANAGEMENT CORPORATION
008 B000701 A
008 C000701 801-8253
008 D010701 NEW YORK
008 D020701 NY
008 D030701 10048
008 D040701 0203
008 A000702 CONCERT CAPITAL MANAGEMENT, INC.
<PAGE>      PAGE  8
008 B000702 S
008 C000702 801-16961
008 D010702 BOSTON
008 D020702 MA
008 D030702 02110
028 A010700      5598
028 A020700         0
028 A030700         0
028 A040700      9353
028 B010700      7839
028 B020700         0
028 B030700         0
028 B040700      5862
028 C010700      5555
028 C020700       447
028 C030700         0
028 C040700      4510
028 D010700      1679
028 D020700         0
028 D030700         0
028 D040700      1368
028 E010700      2501
028 E020700         0
028 E030700         0
028 E040700       773
028 F010700      3077
028 F020700      3555
028 F030700         0
028 F040700      1528
028 G010700     26249
028 G020700      4002
028 G030700         0
028 G040700     23394
028 H000700     11704
029  000700 Y
030 A000700    205
030 B000700  5.75
030 C000700  0.00
031 A000700    135
031 B000700      0
032  000700     70
033  000700      0
034  000700 Y
035  000700     10
036 A000700 Y
036 B000700      0
042 A000700   0
042 B000700   0
042 C000700   0
042 D000700 100
042 E000700   0
<PAGE>      PAGE  9
042 F000700   0
042 G000700   0
042 H000700   0
043  000700    300
044  000700      0
055 A000700 Y
055 B000700 N
056  000700 N
057  000700 N
062 A000700 N
062 B000700   0.0
062 C000700   0.0
062 D000700   0.0
062 E000700   0.0
062 F000700   0.0
062 G000700   0.0
062 H000700   0.0
062 I000700   0.0
062 J000700   0.0
062 K000700   0.0
062 L000700   0.0
062 M000700   0.0
062 N000700   0.0
062 O000700   0.0
062 P000700   0.0
062 Q000700   0.0
062 R000700   0.0
070 A010700 Y
070 A020700 N
070 B010700 Y
070 B020700 N
070 C010700 N
070 C020700 N
070 D010700 Y
070 D020700 N
070 E010700 N
070 E020700 N
070 F010700 Y
070 F020700 N
070 G010700 Y
070 G020700 N
070 H010700 Y
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 Y
070 J020700 N
070 K010700 Y
070 K020700 N
070 L010700 Y
070 L020700 Y
<PAGE>      PAGE  10
070 M010700 N
070 M020700 N
070 N010700 Y
070 N020700 N
070 O010700 Y
070 O020700 N
070 P010700 N
070 P020700 N
070 Q010700 Y
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700     20228
071 B000700     14411
071 C000700     88631
071 D000700   16
072 A000700 12
072 B000700      429
072 C000700     2931
072 D000700        0
072 E000700        0
072 F000700      738
072 G000700        0
072 H000700        0
072 I000700      109
072 J000700       24
072 K000700       39
072 L000700       39
072 M000700        2
072 N000700        2
072 O000700        0
072 P000700        0
072 Q000700        0
072 R000700       18
072 S000700        2
072 T000700      300
072 U000700        0
072 V000700        0
072 W000700       31
072 X000700     1304
072 Y000700        0
072 Z000700     2056
072AA000700     3607
072BB000700      786
072CC010700        0
072CC020700     1764
072DD010700     1996
072DD020700      136
072EE000700     2781
073 A010700   0.3200
073 A020700   0.2190
<PAGE>      PAGE  11
073 B000700   0.3950
073 C000700   0.0000
074 A000700        5
074 B000700        0
074 C000700     9465
074 D000700        0
074 E000700        0
074 F000700    94452
074 G000700        0
074 H000700        0
074 I000700        0
074 J000700        0
074 K000700        0
074 L000700      471
074 M000700       21
074 N000700   104414
074 O000700      309
074 P000700        5
074 Q000700        0
074 R010700        0
074 R020700        0
074 R030700        0
074 R040700      479
074 S000700        0
074 T000700   103621
074 U010700     6548
074 U020700      773
074 V010700    14.16
074 V020700    14.09
074 W000700   0.0000
074 X000700     7426
074 Y000700        0
075 A000700        0
075 B000700    97991
076  000700     0.00
SIGNATURE   GEORGE C. BOWEN                              
TITLE       TREASURER           
 

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

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000701265
<NAME> OPPENHEIMER INVESTMENT GRADE BOND
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          DEC-31-1994
<PERIOD-START>                             JAN-01-1994
<PERIOD-END>                               DEC-31-1994
<INVESTMENTS-AT-COST>                        114904658
<INVESTMENTS-AT-VALUE>                       109061109
<RECEIVABLES>                                  1896596
<ASSETS-OTHER>                                   55797
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               111013502
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                     10922754
<TOTAL-LIABILITIES>                           10922754
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     110009506
<SHARES-COMMON-STOCK>                          9653273
<SHARES-COMMON-PRIOR>                          9963302
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                          204894
<ACCUMULATED-NET-GAINS>                      (3870315)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     (5843549)
<NET-ASSETS>                                  96639607
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                              7667379
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 1129771
<NET-INVESTMENT-INCOME>                        6537608
<REALIZED-GAINS-CURRENT>                     (2274518)
<APPREC-INCREASE-CURRENT>                    (8559673)
<NET-CHANGE-FROM-OPS>                        (4296583)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      6381575
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                           298880
<NUMBER-OF-SHARES-SOLD>                        1071379
<NUMBER-OF-SHARES-REDEEMED>                    1704508
<SHARES-REINVESTED>                             323100
<NET-CHANGE-IN-ASSETS>                      (12477637)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                    (1468233)
<OVERDISTRIB-NII-PRIOR>                          56074
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           522205
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                1129771
<AVERAGE-NET-ASSETS>                         102168000
<PER-SHARE-NAV-BEGIN>                            11.12
<PER-SHARE-NII>                                    .65
<PER-SHARE-GAIN-APPREC>                         (1.08)
<PER-SHARE-DIVIDEND>                               .65
<PER-SHARE-DISTRIBUTIONS>                          .03
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.01
<EXPENSE-RATIO>                                   1.06
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000701265
<NAME> OPPENHEIMER INVESTMENT GRADE BOND
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          DEC-31-1994
<PERIOD-START>                             JAN-01-1994
<PERIOD-END>                               DEC-31-1994
<INVESTMENTS-AT-COST>                                0
<INVESTMENTS-AT-VALUE>                               0
<RECEIVABLES>                                        0
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                       0
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                            0
<TOTAL-LIABILITIES>                                  0
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                             0
<SHARES-COMMON-STOCK>                           344660
<SHARES-COMMON-PRIOR>                           162838
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                   3451141
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                    0
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                       0
<NET-INVESTMENT-INCOME>                              0
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                                0
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       156032
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                             7308
<NUMBER-OF-SHARES-SOLD>                         293817
<NUMBER-OF-SHARES-REDEEMED>                     123969
<SHARES-REINVESTED>                              11974
<NET-CHANGE-IN-ASSETS>                               0
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                                0
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                      0
<AVERAGE-NET-ASSETS>                           2747000
<PER-SHARE-NAV-BEGIN>                            11.11
<PER-SHARE-NII>                                    .58
<PER-SHARE-GAIN-APPREC>                         (1.08)
<PER-SHARE-DIVIDEND>                               .57
<PER-SHARE-DISTRIBUTIONS>                          .03
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.01
<EXPENSE-RATIO>                                   1.78
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000701265
<NAME> OPPENHEIMER VALUE STOCK FUND
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          DEC-31-1994
<PERIOD-START>                             JAN-01-1994
<PERIOD-END>                               DEC-31-1994
<INVESTMENTS-AT-COST>                         89562165
<INVESTMENTS-AT-VALUE>                       103916991
<RECEIVABLES>                                   470773
<ASSETS-OTHER>                                   20975
<OTHER-ITEMS-ASSETS>                              4715
<TOTAL-ASSETS>                               104413454
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       792794
<TOTAL-LIABILITIES>                             792794
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      89314351
<SHARES-COMMON-STOCK>                          6548260
<SHARES-COMMON-PRIOR>                          6279938
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                           79874
<ACCUMULATED-NET-GAINS>                          31357
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      14354826
<NET-ASSETS>                                  92727561
<DIVIDEND-INCOME>                              2930464
<INTEREST-INCOME>                               429125
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 1303595
<NET-INVESTMENT-INCOME>                        2055994
<REALIZED-GAINS-CURRENT>                       2820946
<APPREC-INCREASE-CURRENT>                    (1764415)
<NET-CHANGE-FROM-OPS>                          3112525
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      1921684
<DISTRIBUTIONS-OF-GAINS>                       2490365
<DISTRIBUTIONS-OTHER>                            74310
<NUMBER-OF-SHARES-SOLD>                        1880960
<NUMBER-OF-SHARES-REDEEMED>                    1924358
<SHARES-REINVESTED>                             311720
<NET-CHANGE-IN-ASSETS>                         7992440
<ACCUMULATED-NII-PRIOR>                            225
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                       43222
<GROSS-ADVISORY-FEES>                           738121
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                1303595
<AVERAGE-NET-ASSETS>                          90158000
<PER-SHARE-NAV-BEGIN>                            14.41
<PER-SHARE-NII>                                    .31
<PER-SHARE-GAIN-APPREC>                            .16
<PER-SHARE-DIVIDEND>                               .32
<PER-SHARE-DISTRIBUTIONS>                          .40
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              14.16
<EXPENSE-RATIO>                                   1.27
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000701265
<NAME> OPPENHEIMER VALUE STOCK FUND
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          DEC-31-1994
<PERIOD-START>                             JAN-01-1994
<PERIOD-END>                               DEC-31-1994
<INVESTMENTS-AT-COST>                                0
<INVESTMENTS-AT-VALUE>                               0
<RECEIVABLES>                                        0
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                       0
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                            0
<TOTAL-LIABILITIES>                                  0
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                             0
<SHARES-COMMON-STOCK>                           772962
<SHARES-COMMON-PRIOR>                           359470
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                  10893099
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                    0
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                       0
<NET-INVESTMENT-INCOME>                              0
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                                0
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       130461
<DISTRIBUTIONS-OF-GAINS>                        290318
<DISTRIBUTIONS-OTHER>                             5047
<NUMBER-OF-SHARES-SOLD>                         499617
<NUMBER-OF-SHARES-REDEEMED>                     114417
<SHARES-REINVESTED>                              28292
<NET-CHANGE-IN-ASSETS>                               0
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                                0
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                      0
<AVERAGE-NET-ASSETS>                           7834000
<PER-SHARE-NAV-BEGIN>                            14.35
<PER-SHARE-NII>                                    .17
<PER-SHARE-GAIN-APPREC>                            .19
<PER-SHARE-DIVIDEND>                               .22
<PER-SHARE-DISTRIBUTIONS>                          .40
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              14.09
<EXPENSE-RATIO>                                   2.01
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


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