Oppenheimer Core Bond A
(MUTF:OPIGX) Watch this mutual fundFind more results for
MUTF:OPIGX
Performance
Trailing returns
| 1 day | +0.18% |
| |||
| 1 week | +0.45% |
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| 4 week | +0.87% |
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| 3 month | +5.35% |
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| YTD | +7.04% |
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| 1 year | +11.96% |
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| 3 years* |
| -10.37% | |||
| 5 years* |
| -4.96% | |||
| *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 | Low | High |
 
|
| 5 years | Low | High |
|
| 10 years | Low | High |
|
| Overall | Low | High |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.04B | |
| Front load | 4.75% | |
| Deferred load | - | |
| Expense ratio | 0.90% | |
| Management fee | - | |
| Fund family | OppenheimerFunds |
Asset allocation
| Cash | 21.57% | |
| Stocks | 0.00% | |
| Bonds | 78.09% | |
| Preferred | 0.06% | |
| Other | 0.28% |
Purchase information
| Initial | $1,000 | |
| Additional | $50 | |
| IRA Initial | $500 | |
| AIP Initial | $500 | |
| AIP Additional | $50 |
6.15
0.00 (0.00%)
Nov 20, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks total return by investing mainly in investment-grade bonds and U.S. government securities.
The fund primarily invests at least 80% of assets in investment grade debt securities, including domestic and foreign corporate debt obligations, government bonds, mortgage-related securities, Asset-backed securities and other debt obligations. It may invest up to 20% of total assets in high-yield debt securities below investment grade.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Peter Strzalkowski (Started: Apr 27, 2009)
Krishna K. Memani (Started: Apr 1, 2009)
Peter Strzalkowski (Started: Apr 27, 2009)
Krishna K. Memani (Started: Apr 1, 2009)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.10 | -14.78 | -8.67 | -4.69 | |
| Beta* | -0.65 | 0.78 | 0.65 | 0.87 | |
| Mean annual return | -0.68 | -0.80 | -0.36 | 0.09 | |
| R-squared* | 1.62 | 59.85 | 3.74 | 12.34 | |
| Standard deviation | 23.47 | 15.98 | 12.55 | 9.44 | |
| Sharpe ratio | -0.36 | -0.75 | -0.59 | -0.20 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| FNMA | 7.27% | |
| FNMA | 5.16% | |
| FNMA | 4.08% | |
| FNMA 6.5% | 3.08% | |
| Gnsf 4.5% 30yr Jul Tba | 2.64% | |
| FNMA | 1.43% | |
| FNMA | 1.31% | |
| FNMA | 1.13% | |
| FNMA | 1.10% | |
| US Treasury Note 5.125% | 1.07% |