<PAGE> PAGE 1
000 B000000 12/31/97
000 C000000 0000788959
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 U
001 A000000 BOND FUND SERIES OPPENHEIMER BOND FUND FOR G
001 B000000 811-4576
001 C000000 7163831300
002 A000000 350 LINDEN OAKS
002 B000000 ROCHESTER
002 C000000 NY
002 D010000 14625
002 D020000 2807
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 N
007 B000000 0
007 C010100 1
007 C010200 2
007 C010300 3
007 C010400 4
007 C010500 5
007 C010600 6
007 C010700 7
007 C010800 8
007 C010900 9
007 C011000 10
008 A000001 OPPENHEIMERFUNDS, INC.
008 B000001 A
008 C000001 801-8253
008 D010001 NEW YORK
008 D020001 NY
008 D030001 10048
008 D040001 0203
011 A000001 OPPENHEIMERFUNDS DISTRIBUTOR, INC.
011 B000001 8-22992
011 C010001 NEW YORK
011 C020001 NY
011 C030001 10048
011 C040001 0203
012 A000001 OPPENHEIMERFUNDS SERVICES
012 B000001 84-1562
012 C010001 DENVER
012 C020001 CO
012 C030001 80217
<PAGE> PAGE 2
012 C040001 5270
013 A000001 PRICE WATERHOUSE LLP
013 B010001 DENVER
013 B020001 CO
013 B030001 80202
013 B040001 2872
015 A000001 THE BANK OF NEW YORK COMPANY, INC.
015 B000001 C
015 C010001 NEW YORK
015 C020001 NY
015 C030001 10286
015 E010001 X
018 000000 Y
019 A000000 Y
019 B000000 49
019 C000000 OPPENHEIMR
020 A000001 JEFFERIES & CO.,INC.
020 B000001 95-2622900
020 C000001 53
020 A000002 MORGAN (J.P.) SECURITIES INC.
020 B000002 13-3224016
020 C000002 42
020 A000003 LEHMAN BROTHERS, INC.
020 B000003 13-2518466
020 C000003 28
020 A000004 PRUDENTIAL SECURITIES, INC.
020 B000004 22-2347336
020 C000004 26
020 A000005 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP.
020 B000005 13-2741729
020 C000005 26
020 A000006 SMITH BARNEY, INC.
020 B000006 13-1912900
020 C000006 24
020 A000007 RAYMOND JAMES & ASSOCIATES
020 B000007 59-1237041
020 C000007 24
020 A000008 MCMAHAN SECURITIES CO., L.P.
020 B000008 06-1229141
020 C000008 21
020 A000009 SALOMON BROTHERS INC.
020 B000009 13-3082694
020 C000009 15
020 A000010 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
020 B000010 13-5674085
020 C000010 13
021 000000 348
022 A000001 ZION NATIONAL BANK
022 B000001 87-0189025
022 C000001 2910500
022 D000001 0
<PAGE> PAGE 3
022 A000002 MORGAN (J.P.) SECURITIES INC.
022 B000002 13-3224016
022 C000002 1487939
022 D000002 12744
022 A000003 PAINEWEBBER, INC.
022 B000003 13-2638166
022 C000003 1137800
022 D000003 495
022 A000004 GOLDMAN SACHS & CO.
022 B000004 13-5108880
022 C000004 1008720
022 D000004 17553
022 A000005 FIRST CHICAGO CAPITAL MARKETS, INC.
022 B000005 36-3595942
022 C000005 723100
022 D000005 0
022 A000006 MCMAHAN SECURITIES CO. L.P.
022 B000006 06-1229141
022 C000006 86012
022 D000006 41764
022 A000007 C.S. FIRST BOSTON CORP.
022 B000007 13-5659485
022 C000007 83956
022 D000007 42055
022 A000008 SMITH BARNEY, INC.
022 B000008 13-1912900
022 C000008 84266
022 D000008 31419
022 A000009 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP.
022 B000009 13-2741729
022 C000009 63758
022 D000009 44969
022 A000010 LEHMAN BROTHERS, INC.
022 B000010 13-2518466
022 C000010 81714
022 D000010 17012
023 C000000 8003915
023 D000000 331162
024 000000 Y
025 A000001 BEAR STEARNS & CO. INC.
025 B000001 13-3299429
025 C000001 D
025 D000001 14585
025 A000002 BANKERS TRUST CO.
025 B000002 13-3311934
025 C000002 D
025 D000002 14895
025 A000003 CREDIT SUISSE FIRST BOSTON CORP.
025 B000003 13-5659485
025 C000003 D
025 D000003 26650
<PAGE> PAGE 4
025 A000004 LEHMAN BROTHERS, INC.
025 B000004 13-2518466
025 C000004 D
025 D000004 6275
025 A000005 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
025 B000005 13-5674085
025 C000005 D
025 D000005 15398
025 A000006 SBC WARBURG, INC.
025 B000006 13-3340045
025 C000006 D
025 D000006 5106
025 D000007 0
025 D000008 0
026 A000000 Y
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 Y
028 A010000 32756
028 A020000 0
028 A030000 0
028 A040000 7322
028 B010000 33079
028 B020000 0
028 B030000 0
028 B040000 9231
028 C010000 24867
028 C020000 6006
028 C030000 0
028 C040000 19728
028 D010000 38741
028 D020000 0
028 D030000 0
028 D040000 11196
028 E010000 25450
028 E020000 0
028 E030000 0
028 E040000 7225
028 F010000 36406
028 F020000 45158
028 F030000 0
028 F040000 7353
028 G010000 191299
028 G020000 51164
028 G030000 0
<PAGE> PAGE 5
028 G040000 62055
028 H000000 65734
029 000000 Y
030 A000000 2627
030 B000000 5.75
030 C000000 0.00
031 A000000 661
031 B000000 0
032 000000 1966
033 000000 0
034 000000 Y
035 000000 471
036 A000000 N
036 B000000 0
037 000000 N
038 000000 0
039 000000 N
040 000000 Y
041 000000 Y
042 A000000 0
042 B000000 0
042 C000000 0
042 D000000 100
042 E000000 0
042 F000000 0
042 G000000 0
042 H000000 0
043 000000 6053
044 000000 0
045 000000 Y
046 000000 N
047 000000 Y
048 000000 0.000
048 A010000 50000
048 A020000 0.625
048 B010000 250000
048 B020000 0.500
048 C010000 0
048 C020000 0.000
048 D010000 0
048 D020000 0.000
048 E010000 0
048 E020000 0.000
048 F010000 0
048 F020000 0.000
048 G010000 0
048 G020000 0.000
048 H010000 0
048 H020000 0.000
048 I010000 0
048 I020000 0.000
<PAGE> PAGE 6
048 J010000 0
048 J020000 0.000
048 K010000 300000
048 K020000 0.438
049 000000 N
050 000000 N
051 000000 N
052 000000 N
053 A000000 N
054 A000000 Y
054 B000000 Y
054 C000000 N
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 Y
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 N
054 M000000 Y
054 N000000 N
054 O000000 N
055 A000000 N
055 B000000 Y
056 000000 N
057 000000 N
058 A000000 N
059 000000 Y
060 A000000 N
060 B000000 N
061 000000 1000
062 A000000 Y
062 B000000 0.0
062 C000000 0.0
062 D000000 4.5
062 E000000 0.0
062 F000000 0.0
062 G000000 0.0
062 H000000 0.0
062 I000000 0.0
062 J000000 0.0
062 K000000 0.0
062 L000000 -0.9
062 M000000 0.0
062 N000000 0.0
062 O000000 0.0
062 P000000 70.5
062 Q000000 0.0
062 R000000 25.9
<PAGE> PAGE 7
063 A000000 0
063 B000000 6.8
064 A000000 Y
064 B000000 Y
065 000000 N
066 A000000 N
067 000000 N
068 A000000 N
068 B000000 N
069 000000 N
070 A010000 Y
070 A020000 Y
070 B010000 Y
070 B020000 Y
070 C010000 N
070 C020000 N
070 D010000 N
070 D020000 N
070 E010000 N
070 E020000 N
070 F010000 N
070 F020000 N
070 G010000 N
070 G020000 N
070 H010000 N
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 Y
070 K010000 Y
070 K020000 N
070 L010000 Y
070 L020000 Y
070 M010000 N
070 M020000 N
070 N010000 Y
070 N020000 N
070 O010000 Y
070 O020000 Y
070 P010000 Y
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 Y
070 R020000 N
071 A000000 831794
071 B000000 596915
071 C000000 760443
071 D000000 79
072 A000000 12
<PAGE> PAGE 8
072 B000000 40206
072 C000000 3413
072 D000000 0
072 E000000 0
072 F000000 3706
072 G000000 0
072 H000000 0
072 I000000 873
072 J000000 43
072 K000000 103
072 L000000 111
072 M000000 36
072 N000000 269
072 O000000 0
072 P000000 26
072 Q000000 240
072 R000000 37
072 S000000 25
072 T000000 6053
072 U000000 0
072 V000000 0
072 W000000 187
072 X000000 11709
072 Y000000 0
072 Z000000 31910
072AA000000 74854
072BB000000 20795
072CC010000 43452
072CC020000 0
072DD010000 6865
072DD020000 25939
072EE000000 51474
073 A010000 0.0000
073 A020000 0.0000
073 B000000 0.0000
073 C000000 0.0000
074 A000000 823
074 B000000 43000
074 C000000 0
074 D000000 675626
074 E000000 51685
074 F000000 14680
074 G000000 0
074 H000000 0
074 I000000 182004
074 J000000 10435
074 K000000 0
074 L000000 11793
074 M000000 17
074 N000000 990063
074 O000000 17116
<PAGE> PAGE 9
074 P000000 0
074 Q000000 0
074 R010000 0
074 R020000 0
074 R030000 2989
074 R040000 11302
074 S000000 0
074 T000000 958656
074 U010000 12544
074 U020000 49982
074 V010000 0.00
074 V020000 0.00
074 W000000 0.0000
074 X000000 42252
074 Y000000 54847
075 A000000 0
075 B000000 790319
076 000000 0.00
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 N
077 Q010000 N
077 Q020000 N
077 Q030000 N
078 000000 N
080 A000000 ICI MUTUAL INSURANCE CO.
080 C000000 85000
081 A000000 Y
081 B000000 87
082 A000000 Y
082 B000000 150
083 A000000 N
083 B000000 0
084 A000000 N
084 B000000 0
085 A000000 Y
085 B000000 N
086 A010000 0
<PAGE> PAGE 10
086 A020000 0
086 B010000 0
086 B020000 0
086 C010000 0
086 C020000 0
086 D010000 0
086 D020000 0
086 E010000 0
086 E020000 0
086 F010000 0
086 F020000 0
SIGNATURE GEORGE C. BOWEN
TITLE TREASURER
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000788959
<NAME> BOND FUND SERIES, OPPENHEIMER BOND FUND FOR GROWTH
<SERIES>
<NUMBER> 1
<NAME> CLASS A
<MULTIPLIER> 1
<CURRENCY> USD
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1997
<PERIOD-START> JAN-01-1997
<PERIOD-END> DEC-31-1997
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 899,562,181
<INVESTMENTS-AT-VALUE> 966,994,576
<RECEIVABLES> 22,228,144
<ASSETS-OTHER> 840,240
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 990,062,744
<PAYABLE-FOR-SECURITIES> 17,115,629
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 14,291,403
<TOTAL-LIABILITIES> 31,407,032
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 889,591,068
<SHARES-COMMON-STOCK> 12,544,027
<SHARES-COMMON-PRIOR> 6,557,191
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 685,887
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 68,378,757
<NET-ASSETS> 958,655,712
<DIVIDEND-INCOME> 3,412,949
<INTEREST-INCOME> 40,206,440
<OTHER-INCOME> 0
<EXPENSES-NET> 11,709,631
<NET-INVESTMENT-INCOME> 31,909,758
<REALIZED-GAINS-CURRENT> 54,059,260
<APPREC-INCREASE-CURRENT> 43,452,225
<NET-CHANGE-FROM-OPS> 129,421,243
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (6,865,016)
<DISTRIBUTIONS-OF-GAINS> (10,306,904)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 7,279,999
<NUMBER-OF-SHARES-REDEEMED> (2,225,551)
<SHARES-REINVESTED> 932,388
<NET-CHANGE-IN-ASSETS> 341,546,542
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> (4,113)
<OVERDIST-NET-GAINS-PRIOR> (753,539)
<GROSS-ADVISORY-FEES> 3,705,530
<INTEREST-EXPENSE> 26,431
<GROSS-EXPENSE> 11,709,631
<AVERAGE-NET-ASSETS> 790,318,618
<PER-SHARE-NAV-BEGIN> 14.27
<PER-SHARE-NII> 0.71
<PER-SHARE-GAIN-APPREC> 1.93
<PER-SHARE-DIVIDEND> (.72)
<PER-SHARE-DISTRIBUTIONS> (.87)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 15.32
<EXPENSE-RATIO> .95
<AVG-DEBT-OUTSTANDING> 468,393
<AVG-DEBT-PER-SHARE> .01
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000788959
<NAME> BOND FUND SERIES, OPPENHEIMER BOND FUND FOR GROWTH
<SERIES>
<NUMBER> 2
<NAME> CLASS B
<MULTIPLIER> 1
<CURRENCY> USD
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1997
<PERIOD-START> JAN-01-1997
<PERIOD-END> DEC-31-1997
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 899,562,181
<INVESTMENTS-AT-VALUE> 966,994,576
<RECEIVABLES> 22,228,144
<ASSETS-OTHER> 840,024
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 990,062,744
<PAYABLE-FOR-SECURITIES> 17,115,629
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 14,291,403
<TOTAL-LIABILITIES> 31,407,032
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 889,591,068
<SHARES-COMMON-STOCK> 25,004,414
<SHARES-COMMON-PRIOR> 14,775,642
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 685,887
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 68,378,757
<NET-ASSETS> 958,655,712
<DIVIDEND-INCOME> 3,412,949
<INTEREST-INCOME> 40,206,440
<OTHER-INCOME> 0
<EXPENSES-NET> 11,709,631
<NET-INVESTMENT-INCOME> 31,909,758
<REALIZED-GAINS-CURRENT> 54,059,260
<APPREC-INCREASE-CURRENT> 43,452,225
<NET-CHANGE-FROM-OPS> 129,421,243
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (11,617,988)
<DISTRIBUTIONS-OF-GAINS> (20,590,978)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 10,397,158
<NUMBER-OF-SHARES-REDEEMED> (1,674,594)
<SHARES-REINVESTED> 1,506,208
<NET-CHANGE-IN-ASSETS> 341,546,542
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> (4,113)
<OVERDIST-NET-GAINS-PRIOR> (753,539)
<GROSS-ADVISORY-FEES> 3,705,530
<INTEREST-EXPENSE> 26,431
<GROSS-EXPENSE> 11,709,631
<AVERAGE-NET-ASSETS> 790,318,618
<PER-SHARE-NAV-BEGIN> 14.29
<PER-SHARE-NII> 0.59
<PER-SHARE-GAIN-APPREC> 1.94
<PER-SHARE-DIVIDEND> (.60)
<PER-SHARE-DISTRIBUTIONS> (.87)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 15.35
<EXPENSE-RATIO> 1.72
<AVG-DEBT-OUTSTANDING> 468,393
<AVG-DEBT-PER-SHARE> .01
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000788959
<NAME> BOND FUND SERIES, OPPENHEIMER BOND FUND FOR GROWTH
<SERIES>
<NUMBER> 3
<NAME> CLASS C
<MULTIPLIER> 1
<CURRENCY> USD
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1997
<PERIOD-START> JAN-01-1997
<PERIOD-END> DEC-31-1997
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 899,562,181
<INVESTMENTS-AT-VALUE> 966,994,576
<RECEIVABLES> 22,228,144
<ASSETS-OTHER> 840,024
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 990,062,744
<PAYABLE-FOR-SECURITIES> 17,115,629
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 14,291,403
<TOTAL-LIABILITIES> 31,407,032
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 889,591,068
<SHARES-COMMON-STOCK> 5,575,212
<SHARES-COMMON-PRIOR> 2,685,484
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 685,887
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 68,378,757
<NET-ASSETS> 958,655,712
<DIVIDEND-INCOME> 3,412,949
<INTEREST-INCOME> 40,206,440
<OTHER-INCOME> 0
<EXPENSES-NET> 11,709,631
<NET-INVESTMENT-INCOME> 31,909,758
<REALIZED-GAINS-CURRENT> 54,059,260
<APPREC-INCREASE-CURRENT> 43,452,225
<NET-CHANGE-FROM-OPS> 129,421,243
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (2,462,263)
<DISTRIBUTIONS-OF-GAINS> (4,572,611)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3,123,899
<NUMBER-OF-SHARES-REDEEMED> (543,468)
<SHARES-REINVESTED> 309,297
<NET-CHANGE-IN-ASSETS> 341,546,542
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> (4,113)
<OVERDIST-NET-GAINS-PRIOR> (753,539)
<GROSS-ADVISORY-FEES> 3,705,530
<INTEREST-EXPENSE> 26,431
<GROSS-EXPENSE> 11,709,631
<AVERAGE-NET-ASSETS> 790,318,618
<PER-SHARE-NAV-BEGIN> 14.27
<PER-SHARE-NII> 0.59
<PER-SHARE-GAIN-APPREC> 1.93
<PER-SHARE-DIVIDEND> (.60)
<PER-SHARE-DISTRIBUTIONS> (.87)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 15.32
<EXPENSE-RATIO> 1.70
<AVG-DEBT-OUTSTANDING> 468,393
<AVG-DEBT-PER-SHARE> .01
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000788959
<NAME> BOND FUND SERIES, OPPENHEIMER BOND FUND FOR GROWTH
<SERIES>
<NUMBER> 4
<NAME> CLASS M
<MULTIPLIER> 1
<CURRENCY> USD
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1997
<PERIOD-START> JAN-01-1997
<PERIOD-END> DEC-31-1997
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 899,562,181
<INVESTMENTS-AT-VALUE> 966,994,576
<RECEIVABLES> 22,228,144
<ASSETS-OTHER> 840,024
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 990,062,744
<PAYABLE-FOR-SECURITIES> 17,115,629
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 14,291,403
<TOTAL-LIABILITIES> 31,407,032
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 889,591,068
<SHARES-COMMON-STOCK> 19,402,557
<SHARES-COMMON-PRIOR> 19,204,115
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 685,887
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 68,378,757
<NET-ASSETS> 958,655,712
<DIVIDEND-INCOME> 3,412,949
<INTEREST-INCOME> 40,206,440
<OTHER-INCOME> 0
<EXPENSES-NET> 11,709,631
<NET-INVESTMENT-INCOME> 31,909,758
<REALIZED-GAINS-CURRENT> 54,059,260
<APPREC-INCREASE-CURRENT> 43,452,225
<NET-CHANGE-FROM-OPS> 129,421,243
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (11,859,099)
<DISTRIBUTIONS-OF-GAINS> (16,003,763)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,920,434
<NUMBER-OF-SHARES-REDEEMED> (3,076,456)
<SHARES-REINVESTED> 1,354,464
<NET-CHANGE-IN-ASSETS> 341,546,542
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> (4,113)
<OVERDIST-NET-GAINS-PRIOR> (753,539)
<GROSS-ADVISORY-FEES> 3,705,530
<INTEREST-EXPENSE> 26,431
<GROSS-EXPENSE> 11,709,631
<AVERAGE-NET-ASSETS> 790,318,618
<PER-SHARE-NAV-BEGIN> 14.27
<PER-SHARE-NII> 0.62
<PER-SHARE-GAIN-APPREC> 1.94
<PER-SHARE-DIVIDEND> (.64)
<PER-SHARE-DISTRIBUTIONS> (.87)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 15.32
<EXPENSE-RATIO> 1.46
<AVG-DEBT-OUTSTANDING> 468,393
<AVG-DEBT-PER-SHARE> .01
</TABLE>
