<PAGE> PAGE 1
000 A000000 03/31/99
000 C000000 850134
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 OPPENHEIMER STRATEGIC INCOME FUND
001 B000000 811-5724
001 C000000 3037683200
002 A000000 6803 SOUTH TUCSON WAY
002 B000000 ENGLEWOOD
002 C000000 CO
002 D010000 80112
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 1
007 C010100 1
007 C020100 OPPENHEIMER STRATEGIC INCOME FUND
007 C030100 N
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 A00AA01 OPPENHEIMERFUNDS, INC.
008 B00AA01 A
008 C00AA01 801-8253
008 D01AA01 NEW YORK
008 D02AA01 NY
008 D03AA01 10048
008 D04AA01 0203
011 A00AA01 OPPENHEIMERFUNDS DISTRIBUTOR, INC.
011 B00AA01 8-22992
011 C01AA01 NEW YORK
011 C02AA01 NY
011 C03AA01 10048
011 C04AA01 0203
012 A00AA01 OPPENHEIMERFUNDS SERVICES
012 B00AA01 84-1562
012 C01AA01 ENGLEWOOD
012 C02AA01 CO
<PAGE> PAGE 2
012 C03AA01 80112
012 C04AA01 3924
013 A00AA01 DELOITTE & TOUCHE LLP
013 B01AA01 DENVER
013 B02AA01 CO
013 B03AA01 80202
015 A00AA01 THE BANK OF NEW YORK
015 B00AA01 C
015 C01AA01 NEW YORK
015 C02AA01 NY
015 C03AA01 10015
015 E01AA01 X
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 47
019 C00AA00 OPPENHEIMR
020 A000001 R.J. OBRIEN SECURITIES (RJO SECURITIES INC.)
020 B000001 36-3233364
020 C000001 137
020 A000002 PAINEWEBBER, INC.
020 B000002 13-2638166
020 C000002 113
020 A000003 ARBOR TRADING, INC.
020 B000003 36-3540782
020 C000003 83
020 A000004 GOLDMAN, SACHS & CO.
020 B000004 13-5108880
020 C000004 43
020 A000005 DEUTSCHE BANK (DEUTSCHE MORGAN NYC)
020 B000005 13-2730828
020 C000005 22
020 A000006 CAPITAL INSTITUTIONAL SERVICES, INC.
020 B000006 75-1565705
020 C000006 15
020 A000007 MERRILL LYNCH, PIERCE, FENNER, & SMITH, INC.
020 B000007 13-5674085
020 C000007 11
020 A000008 SALOMON SMITH BARNEY (OLD SMITH BARNEY)
020 B000008 13-3371860
020 C000008 7
020 A000009 AUTRANET, INC.
020 B000009 13-2961507
020 C000009 6
020 A000010 CARGILL INVESTOR SERVICES, INC.
020 B000010 36-2752706
020 C000010 5
021 000000 445
022 A000001 SALOMON BROTHERS, INC.
022 B000001 13-3082694
022 C000001 2022268
022 D000001 1055449
<PAGE> PAGE 3
022 A000002 LEHMAN BROTHERS, INC.
022 B000002 13-2518466
022 C000002 1540401
022 D000002 1352210
022 A000003 MERRILL LYNCH, PIERCE, FENNER, & SMITH, INC.
022 B000003 13-5674085
022 C000003 701186
022 D000003 463515
022 A000004 GREENWICH SECURITIES, INC.
022 B000004 13-2697091
022 C000004 318904
022 D000004 567702
022 A000005 GOLDMAN, SACHS & CO.
022 B000005 13-5108880
022 C000005 386697
022 D000005 360838
022 A000006 NOMURA SECURITIES INTERNATIONAL, INC.
022 B000006 13-2642206
022 C000006 331881
022 D000006 280682
022 A000007 FIRST BOSTON CORP. (THE)
022 B000007 13-5659485
022 C000007 207942
022 D000007 246110
022 A000008 DEUTSCHE BANK (DEUTSCHE MORGAN NYC)
022 B000008 13-2730828
022 C000008 135433
022 D000008 216197
022 A000009 MORGAN STANLEY & CO., INC.
022 B000009 13-2655998
022 C000009 208139
022 D000009 129324
022 A000010 CHASE MANHATTAN BANK, N.A. (THE)
022 B000010 13-2633612
022 C000010 174751
022 D000010 150226
023 C000000 7220159
023 D000000 5724046
024 00AA00 N
025 D00AA01 0
025 D00AA02 0
025 D00AA03 0
025 D00AA04 0
025 D00AA05 0
025 D00AA06 0
025 D00AA07 0
025 D00AA08 0
026 A000000 Y
026 B000000 Y
026 C000000 N
026 D000000 Y
<PAGE> PAGE 4
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 Y
037 00AA00 N
038 00AA00 0
039 00AA00 N
040 00AA00 Y
041 00AA00 Y
045 00AA00 Y
046 00AA00 N
047 00AA00 Y
048 00AA00 0.000
048 A01AA00 200000
048 A02AA00 0.750
048 B01AA00 200000
048 B02AA00 0.720
048 C01AA00 200000
048 C02AA00 0.690
048 D01AA00 200000
048 D02AA00 0.660
048 E01AA00 200000
048 E02AA00 0.600
048 F01AA00 0
048 F02AA00 0.000
048 G01AA00 0
048 G02AA00 0.000
048 H01AA00 0
048 H02AA00 0.000
048 I01AA00 0
048 I02AA00 0.000
048 J01AA00 0
048 J02AA00 0.000
048 K01AA00 1000000
048 K02AA00 0.500
049 00AA00 N
050 00AA00 N
051 00AA00 N
052 00AA00 N
053 A00AA00 N
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 Y
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 Y
054 H00AA00 Y
054 I00AA00 N
<PAGE> PAGE 5
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 Y
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 Y
058 A00AA00 N
059 00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061 00AA00 25
066 A00AA00 N
067 00AA00 N
068 A00AA00 N
068 B00AA00 N
069 00AA00 N
077 A000000 N
078 000000 N
080 A00AA00 ICI MUTUAL INSURANCE CO.
080 C00AA00 85000
081 A00AA00 Y
081 B00AA00 95
082 A00AA00 N
082 B00AA00 0
083 A00AA00 N
083 B00AA00 0
084 A00AA00 N
084 B00AA00 0
085 A00AA00 Y
085 B00AA00 N
086 A010000 0
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
028 A010100 138617
028 A020100 37243
028 A030100 0
028 A040100 176678
028 B010100 143708
028 B020100 37056
028 B030100 0
028 B040100 141010
028 C010100 174956
<PAGE> PAGE 6
028 C020100 -16
028 C030100 0
028 C040100 188801
028 D010100 189417
028 D020100 74548
028 D030100 0
028 D040100 216590
028 E010100 195203
028 E020100 37218
028 E030100 0
028 E040100 238100
028 F010100 160364
028 F020100 37134
028 F030100 0
028 F040100 299328
028 G010100 1002265
028 G020100 223183
028 G030100 0
028 G040100 1260507
028 H000100 347112
029 000100 Y
030 A000100 5844
030 B000100 4.75
030 C000100 0.00
031 A000100 1671
031 B000100 0
032 000100 4173
033 000100 0
034 000100 Y
035 000100 5526
036 A000100 N
036 B000100 0
042 A000100 0
042 B000100 0
042 C000100 0
042 D000100 100
042 E000100 0
042 F000100 0
042 G000100 0
042 H000100 0
043 000100 28049
044 000100 0
055 A000100 Y
055 B000100 N
056 000100 N
057 000100 N
062 A000100 Y
062 B000100 0.0
062 C000100 0.0
062 D000100 0.0
062 E000100 0.0
<PAGE> PAGE 7
062 F000100 0.0
062 G000100 0.0
062 H000100 0.0
062 I000100 0.0
062 J000100 0.0
062 K000100 0.1
062 L000100 0.0
062 M000100 8.5
062 N000100 18.1
062 O000100 0.0
062 P000100 39.9
062 Q000100 31.4
062 R000100 3.6
063 A000100 0
063 B000100 8.0
064 A000100 N
064 B000100 Y
065 000100 N
070 A010100 Y
070 A020100 Y
070 B010100 Y
070 B020100 N
070 C010100 Y
070 C020100 Y
070 D010100 Y
070 D020100 Y
070 E010100 Y
070 E020100 Y
070 F010100 Y
070 F020100 Y
070 G010100 Y
070 G020100 N
070 H010100 Y
070 H020100 Y
070 I010100 Y
070 I020100 Y
070 J010100 Y
070 J020100 Y
070 K010100 Y
070 K020100 N
070 L010100 Y
070 L020100 Y
070 M010100 Y
070 M020100 Y
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 Y
070 P020100 Y
070 Q010100 N
<PAGE> PAGE 8
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100 6467518
071 B000100 6303886
071 C000100 8071490
071 D000100 78
072 A000100 6
072 B000100 391765
072 C000100 12267
072 D000100 0
072 E000100 0
072 F000100 22272
072 G000100 0
072 H000100 0
072 I000100 5548
072 J000100 445
072 K000100 593
072 L000100 378
072 M000100 53
072 N000100 0
072 O000100 0
072 P000100 0
072 Q000100 0
072 R000100 33
072 S000100 44
072 T000100 28049
072 U000100 0
072 V000100 0
072 W000100 293
072 X000100 57709
072 Y000100 70
072 Z000100 346393
072AA000100 202851
072BB000100 386299
072CC010100 12980
072CC020100 0
072DD010100 169026
072DD020100 159172
072EE000100 0
073 A010100 0.1950
073 A020100 0.1781
073 B000100 0.0000
073 C000100 0.0000
074 A000100 24941
074 B000100 0
074 C000100 0
074 D000100 8258922
074 E000100 219109
074 F000100 40154
074 G000100 0
<PAGE> PAGE 9
074 H000100 0
074 I000100 48757
074 J000100 287183
074 K000100 0
074 L000100 514
074 M000100 169045
074 N000100 9048625
074 O000100 562933
074 P000100 839
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 5043
074 R040100 45202
074 S000100 0
074 T000100 8434608
074 U010100 846711
074 U020100 869468
074 V010100 4.50
074 V020100 4.51
074 W000100 0.0000
074 X000100 384561
074 Y000100 283959
075 A000100 0
075 B000100 8564299
076 000100 0.00
SIGNATURE GEORGE BOWEN
TITLE TREASURER
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 850134
<NAME> OPPENHEIMER STRATEGIC INCOME FUND-A
<SERIES>
<NUMBER> 1
<NAME> OPPENHEIMER STRATEGIC FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> MAR-31-1999
<INVESTMENTS-AT-COST> 8,976,161,073
<INVESTMENTS-AT-VALUE> 8,566,942,488
<RECEIVABLES> 455,498,748
<ASSETS-OTHER> 514,237
<OTHER-ITEMS-ASSETS> 25,669,863
<TOTAL-ASSETS> 9,048,625,336
<PAYABLE-FOR-SECURITIES> 562,933,610
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 51,083,737
<TOTAL-LIABILITIES> 614,017,347
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 9,232,519,377
<SHARES-COMMON-STOCK> 846,710,765
<SHARES-COMMON-PRIOR> 859,824,417
<ACCUMULATED-NII-CURRENT> 91,548
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (383,516,809)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (414,486,127)
<NET-ASSETS> 3,810,418,790
<DIVIDEND-INCOME> 12,266,671
<INTEREST-INCOME> 391,765,277
<OTHER-INCOME> 0
<EXPENSES-NET> 57,639,125
<NET-INVESTMENT-INCOME> 346,392,823
<REALIZED-GAINS-CURRENT> (183,448,352)
<APPREC-INCREASE-CURRENT> 12,980,342
<NET-CHANGE-FROM-OPS> 175,924,813
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 169,025,546
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 100,942,354
<NUMBER-OF-SHARES-REDEEMED> 138,873,665
<SHARES-REINVESTED> 24,817,659
<NET-CHANGE-IN-ASSETS> (214,405,816)
<ACCUMULATED-NII-PRIOR> 8,969,641
<ACCUMULATED-GAINS-PRIOR> (200,068,457)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 22,272,361
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 57,709,322
<AVERAGE-NET-ASSETS> 3,876,000,000
<PER-SHARE-NAV-BEGIN> 4.59
<PER-SHARE-NII> 0.19
<PER-SHARE-GAIN-APPREC> (0.08)
<PER-SHARE-DIVIDEND> 0.20
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 4.50
<EXPENSE-RATIO> 0.94
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 850134
<NAME> OPPENHEIMER STRATEGIC INCOME FUND-B
<SERIES>
<NUMBER> 1
<NAME> OPPENHEIMER STRATEGIC FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> MAR-31-1999
<INVESTMENTS-AT-COST> 8,976,161,073
<INVESTMENTS-AT-VALUE> 8,566,942,488
<RECEIVABLES> 455,498,748
<ASSETS-OTHER> 514,237
<OTHER-ITEMS-ASSETS> 25,669,863
<TOTAL-ASSETS> 9,048,625,336
<PAYABLE-FOR-SECURITIES> 562,933,610
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 51,083,737
<TOTAL-LIABILITIES> 614,017,347
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 9,232,519,377
<SHARES-COMMON-STOCK> 869,467,626
<SHARES-COMMON-PRIOR> 877,314,019
<ACCUMULATED-NII-CURRENT> 91,548
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (383,516,809)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (414,486,127)
<NET-ASSETS> 3,922,517,165
<DIVIDEND-INCOME> 12,266,671
<INTEREST-INCOME> 391,765,277
<OTHER-INCOME> 0
<EXPENSES-NET> 57,639,125
<NET-INVESTMENT-INCOME> 346,392,823
<REALIZED-GAINS-CURRENT> (183,448,352)
<APPREC-INCREASE-CURRENT> 12,980,342
<NET-CHANGE-FROM-OPS> 175,924,813
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 159,171,598
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 84,489,946
<NUMBER-OF-SHARES-REDEEMED> 112,625,943
<SHARES-REINVESTED> 20,289,604
<NET-CHANGE-IN-ASSETS> (214,405,816)
<ACCUMULATED-NII-PRIOR> 8,969,641
<ACCUMULATED-GAINS-PRIOR> (200,068,457)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 22,272,361
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 57,709,322
<AVERAGE-NET-ASSETS> 4,012,000,000
<PER-SHARE-NAV-BEGIN> 4.61
<PER-SHARE-NII> 0.17
<PER-SHARE-GAIN-APPREC> (0.09)
<PER-SHARE-DIVIDEND> 0.18
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 4.51
<EXPENSE-RATIO> 1.69
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 850134
<NAME> OPPENHEIMER STRATEGIC INCOME FUND-C
<SERIES>
<NUMBER> 1
<NAME> OPPENHEIMER STRATEGIC FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> MAR-31-1999
<INVESTMENTS-AT-COST> 8,976,161,073
<INVESTMENTS-AT-VALUE> 8,566,942,488
<RECEIVABLES> 455,498,748
<ASSETS-OTHER> 514,237
<OTHER-ITEMS-ASSETS> 25,669,863
<TOTAL-ASSETS> 9,048,625,336
<PAYABLE-FOR-SECURITIES> 562,933,610
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 51,083,737
<TOTAL-LIABILITIES> 614,017,347
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 9,232,519,377
<SHARES-COMMON-STOCK> 146,226,109
<SHARES-COMMON-PRIOR> 141,738,788
<ACCUMULATED-NII-CURRENT> 91,548
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (383,516,809)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (414,486,127)
<NET-ASSETS> 657,320,108
<DIVIDEND-INCOME> 12,266,671
<INTEREST-INCOME> 391,765,277
<OTHER-INCOME> 0
<EXPENSES-NET> 57,639,125
<NET-INVESTMENT-INCOME> 346,392,823
<REALIZED-GAINS-CURRENT> (183,448,352)
<APPREC-INCREASE-CURRENT> 12,980,342
<NET-CHANGE-FROM-OPS> 175,924,813
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 26,258,955
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 26,282,145
<NUMBER-OF-SHARES-REDEEMED> 25,719,522
<SHARES-REINVESTED> 3,924,698
<NET-CHANGE-IN-ASSETS> (214,405,816)
<ACCUMULATED-NII-PRIOR> 8,969,641
<ACCUMULATED-GAINS-PRIOR> (200,068,457)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 22,272,361
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 57,709,322
<AVERAGE-NET-ASSETS> 659,000,000
<PER-SHARE-NAV-BEGIN> 4.59
<PER-SHARE-NII> 0.18
<PER-SHARE-GAIN-APPREC> (0.09)
<PER-SHARE-DIVIDEND> 0.18
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 4.50
<EXPENSE-RATIO> 1.69
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
230<ARTICLE> 6
<CIK> 850134
<NAME> OPPENHEIMER STRATEGIC INCOME FUND-Y
<SERIES>
<NUMBER> 1
<NAME> OPPENHEIMER STRATEGIC FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-START> OCT-01-1998
<PERIOD-END> MAR-31-1999
<INVESTMENTS-AT-COST> 8,976,161,073
<INVESTMENTS-AT-VALUE> 8,566,942,488
<RECEIVABLES> 455,498,748
<ASSETS-OTHER> 514,237
<OTHER-ITEMS-ASSETS> 25,669,863
<TOTAL-ASSETS> 9,048,625,336
<PAYABLE-FOR-SECURITIES> 562,933,610
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 51,083,737
<TOTAL-LIABILITIES> 614,017,347
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 9,232,519,377
<SHARES-COMMON-STOCK> 9,865,342
<SHARES-COMMON-PRIOR> 1,505,280
<ACCUMULATED-NII-CURRENT> 91,548
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (383,516,809)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (414,486,127)
<NET-ASSETS> 44,351,926
<DIVIDEND-INCOME> 12,266,671
<INTEREST-INCOME> 391,765,277
<OTHER-INCOME> 0
<EXPENSES-NET> 57,639,125
<NET-INVESTMENT-INCOME> 346,392,823
<REALIZED-GAINS-CURRENT> (183,448,352)
<APPREC-INCREASE-CURRENT> 12,980,342
<NET-CHANGE-FROM-OPS> 175,924,813
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 814,817
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 8,932,735
<NUMBER-OF-SHARES-REDEEMED> 740,273
<SHARES-REINVESTED> 167,600
<NET-CHANGE-IN-ASSETS> (214,405,816)
<ACCUMULATED-NII-PRIOR> 8,969,641
<ACCUMULATED-GAINS-PRIOR> (200,068,457)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 22,272,361
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 57,709,322
<AVERAGE-NET-ASSETS> 18,000,000
<PER-SHARE-NAV-BEGIN> 4.59
<PER-SHARE-NII> 0.20
<PER-SHARE-GAIN-APPREC> (0.09)
<PER-SHARE-DIVIDEND> 0.20
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 4.50
<EXPENSE-RATIO> 0.58
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.00
</TABLE>
