• 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

10.02 USD 0.000.00%

As of 09:29:30 ET on 07/21/2014.

Snapshot for Oppenheimer Ultra-Short Duration Fund (OSDYX)

Year To Date: +0.16% 3-Month: +0.07% 3-Year: +0.58% 52-Week Range: 10.02 - 10.03
1-Month: +0.02% 1-Year: +0.32% 5-Year: - Beta vs SPX: 0.33

Mutual Fund Chart for OSDYX

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  • OSDYX:US 10.02
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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 2014-07-21) 10.02
Assets (M) (on 2014-07-21) 599.49
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 2014-07-21) 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: 01/31/2014
Name Position Value % of Total
COF 7 ⅜ 05/23/14 11,807 12,054,534 1.965%
BAC 7 ⅜ 05/15/14 11,300 11,515,277 1.877%
C 6.01 01/15/15 10,667 11,198,771 1.825%
CA 6 ⅛ 12/01/14 10,250 10,689,633 1.742%
WPPLN 8 09/15/14 10,000 10,443,310 1.702%
UNION IDR-ADJ-TXB-DEL 10,350 10,350,000 1.687%
HSECN 5.9 06/15/14 10,113 10,307,261 1.680%
ABIBB 5 ⅜ 11/15/14 9,523 9,886,940 1.611%
UNP 5 ⅛ 02/15/14 8,874 8,885,554 1.448%
RIOLN 8.95 05/01/14 8,347 8,514,625 1.388%

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

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