- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Oppenheimer Core Bond Fund
+ Add to WatchlistOIGBX:US
7.00 USD 0.02 0.28%As of 09:29:30 ET on 05/17/2013.
Snapshot for Oppenheimer Core Bond Fund (OIGBX)
| Year To Date: | +1.17% | 3-Month: | +1.34% | 3-Year: | +7.24% | 52-Week Range: | 6.75 - 7.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.15% | 1-Year: | +6.38% | 5-Year: | -2.73% | Beta vs SBCVBIGB: | - |
Fund Profile & Information for OIGBX
Oppenheimer Core Bond Fund is an open-end fund incorporated in the USA. The Fund seeks total return by investing mainly in debt instruments. The Fund invests at least 80% of its total assets in investment grade, government or corporate debt securities of foreign or domestic issuers. It currently focuses on US government securities and investment-grade securities.
| Inception Date: | 05-03-1993 | Telephone: | 1-800-525-7048 |
|---|---|---|---|
| Managers: | KRISHNA K MEMANI / PETER STRZALKOWSKI | ||
| Web Site: | www.oppenheimerfunds.com | ||
Fundamentals for OIGBX
| NAV | (on 2013-05-17) 7.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,156.82 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for OIGBX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-17) 0.00 |
| Dividend Yield (ttm) | 2.95 |
Fees & Expenses for OIGBX
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.47 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.64 |
Top Fund Holdings for OIGBX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Oppenheimer Institutional Mone | 163,072,240 | 163,072,240 | 10.726% |
| FNCI 2.5 4/13 | 140,600 | 145,894,480 | 9.596% |
| FNCL 3.5 4/13 | 65,495 | 69,179,096 | 4.550% |
| FNCL 4.5 4/13 | 54,415 | 58,640,668 | 3.857% |
| FNCL 4 4/13 | 45,745 | 48,782,756 | 3.209% |
| T 5 ⅛ 05/15/16 | 14,830 | 17,004,686 | 1.118% |
| FNCI 3 4/13 | 11,365 | 11,952,340 | 0.786% |
| FNR 2005-109 AH | 10,000 | 11,305,700 | 0.744% |
| JPM 7.9 04/29/49 | 9,819 | 11,297,604 | 0.743% |
| FGLMC 3.5 4/13 | 9,275 | 9,763,025 | 0.642% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page