Performance
Trailing returns
| 1 day | +0.29% |
| |||
| 1 week |
| -0.23% | |||
| 4 week | +0.30% |
| |||
| 3 month | +1.77% |
| |||
| YTD | +1.69% |
| |||
| 1 year | +7.43% |
| |||
| 3 years* | +8.07% |
| |||
| 5 years* |
| -2.01% | |||
| *annualized | |||||
| Best 3 month return | +9.01% | |
| Worst 3 month return | -34.97% |
Morningstar statistics
Morningstar category: Intermediate-Term Bond
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
|
| 5 years | Low | High |
|
| 10 years | Low | High |
|
| Overall | Below Average | High |
|
Key statistics
| Total assets | 1.17B | |
| Front load | 4.75% | |
| Deferred load | - | |
| Expense ratio | 0.90% | |
| Management fee | - | |
| Fund family | OppenheimerFunds |
Asset allocation
| Cash | 12.77% | |
| Stocks | 0.00% | |
| Bonds | 86.84% | |
| Preferred | 0.35% | |
| Other | 0.04% |
Purchase information
| Initial | $1,000 | |
| Additional | $50 | |
| IRA Initial | $500 |
7.00-0.02(-0.28%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks total return. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in investment-grade debt securities (generally referred to as "bonds"). A debt security is a security representing money borrowed by the issuer that must be repaid. It can invest up to 20% of its total assets in lower-grade, high-yield debt securities that are below investment-grade (commonly referred to as "junk bonds"). The fund may invest a portion of its assets in foreign debt securities.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Peter Strzalkowski (Started: Apr 27, 2009)
Krishna Memani (Started: Apr 1, 2009)
Peter Strzalkowski (Started: Apr 27, 2009)
Krishna Memani (Started: Apr 1, 2009)
OppenheimerFunds, P.O. Box 5270, Denver, CO 80217-5270, United States
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 4.70 | 3.33 | -5.81 | -2.91 | |
| Beta* | 0.89 | 0.86 | 0.88 | 0.82 | |
| Mean annual return | 0.66 | 0.66 | -0.07 | 0.13 | |
| R-squared* | 71.05 | 61.76 | 6.13 | 10.20 | |
| Standard deviation | 2.07 | 2.64 | 12.67 | 9.33 | |
| Sharpe ratio | 3.79 | 2.99 | -0.08 | -0.02 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Fannie Mae Single Family TBA 2.5% 2028-04-01 | 9.60% | |
| Fannie Mae Single Family TBA 3.5% 2043-04-01 | 4.55% | |
| Fannie Mae Single Family TBA 4.5% 2043-04-01 | 3.86% | |
| Fannie Mae Single Family TBA 4% 2043-04-01 | 3.21% | |
| US Treasury Note 5.125% | 1.12% | |
| Fannie Mae Single Family TBA 3% 2028-04-01 | 0.79% | |
| FNMA CMO 5.5% | 0.74% | |
| Jpmorgan Chase FRN | 0.74% | |
| Freddie Mac Gold Single Family TBA 3.5% 2043-04-01 | 0.64% | |
| US Treasury Bond 7.5% | 0.63% |