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

Oppenheimer Limited-Term Bond Fund

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OUSCX:US

9.30 USD 0.000.00%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Oppenheimer Limited-Term Bond Fund (OUSCX)

Year To Date: +1.00% 3-Month: -0.26% 3-Year: +1.54% 52-Week Range: 9.30 - 9.39
1-Month: -0.20% 1-Year: +1.94% 5-Year: +3.84% Beta vs LUAGTRUU: 0.57

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  • OUSCX:US 9.30
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Fund Profile & Information for OUSCX

Oppenheimer Limited-Term Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income consistent with preservation of capital. The Fund invests at least 80% of its assets in U.S. government debt securities, including debt securities issued or guaranteed by the U.S. Treasury, such as Treasury bills, notes, or mortgage-related derivative securities.

Inception Date: 12-01-1993 Telephone: 1-800-525-7048
Managers: KRISHNA K MEMANI / PETER STRZALKOWSKI
Web Site: www.oppenheimerfunds.com

Fundamentals for OUSCX

NAV (on 2014-09-19) 9.30
Assets (M) (on 2014-09-18) 921.19
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for OUSCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-18) 0.00
Dividend Yield (ttm) 2.28

Fees & Expenses for OUSCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.43
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.65

Top Fund Holdings for OUSCX

Filing Date: 07/31/2014
Name Position Value % of Total
T 0 ⅞ 07/15/17 50,700 50,519,760 5.769%
T 2 09/30/20 35,948 35,790,728 4.087%
Oppenheimer Institutional Mone 16,567,700 16,567,700 1.892%
F 3 06/12/17 8,800 9,141,185 1.044%
FHR 3015 GM 8,440 8,781,584 1.003%
FN 889963 41,565 5,116,265 0.584%
SRENVX 6.854 05/29/49 4,400 4,697,000 0.536%
HSBC 5.911 11/30/35 4,500 4,680,000 0.534%
BAFC 2006-G 2A4 4,800 4,509,831 0.515%
GE 6 ⅜ 11/15/67 3,900 4,338,750 0.495%

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

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