• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Oppenheimer Ultra-Short Duration Fund

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OSDYX:US

10.01 USD 0.000.00%

As of 09:29:30 ET on 12/22/2014.

Snapshot for Oppenheimer Ultra-Short Duration Fund (OSDYX)

Year To Date: +0.21% 3-Month: -0.02% 3-Year: +0.53% 52-Week Range: 10.01 - 10.03
1-Month: -0.07% 1-Year: +0.22% 5-Year: - Beta vs SPX: 0.33

Mutual Fund Chart for OSDYX

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  • OSDYX:US 10.01
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Fund Profile & Information for OSDYX

Oppenheimer Ultra-Short Duration Fund is an open-end fund incorporated in the USA. The Fund's objective is current income. The Fund invests in short-term, fixed and floating rate, U.S. dollar denominated, investment-grade debt securities with an effective or final maturity of not more than three years.

Inception Date: 04-25-2011 Telephone: 1-800-525-7048
Managers: CHRISTOPHER M PROCTOR "CHRIS" / CAROL E WOLF
Web Site: www.oppenheimerfunds.com

Fundamentals for OSDYX

NAV (on 2014-12-22) 10.01
Assets (M) (on 2014-12-19) 412.13
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for OSDYX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.00
Dividend Yield (ttm) 0.33

Fees & Expenses for OSDYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.25

Top Fund Holdings for OSDYX

Filing Date: 10/30/2014
Name Position Value % of Total
IN DEV VAR-A-PSI ENGY 10,600 10,600,000 2.326%
KEY 3 ¾ 08/13/15 9,500 9,737,016 2.136%
GLENLN 2.85 11/10/14 8,755 8,758,003 1.921%
COF 1 11/06/15 8,600 8,625,860 1.892%
UNION IDR-ADJ-TXB-DEL 8,400 8,400,000 1.843%
XRX 4 ¼ 02/15/15 8,243 8,330,805 1.828%
M 7 ⅞ 07/15/15 7,802 8,193,364 1.798%
MO 4 ⅛ 09/11/15 7,930 8,170,168 1.792%
CA 6 ⅛ 12/01/14 8,000 8,032,384 1.762%
ECL 2 ⅜ 12/08/14 8,015 8,029,844 1.762%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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