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Oppenheimer Limited-Term Bond Fund

OUSCX:US
NASDAQ GM
4.58
USD
0.00
0.00%
As of 9:29 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
4.50 - 4.58
1 Yr Return
1.50%
YTD Return
2.18%
Previous Close
4.58
52Wk Range
4.50 - 4.58
1 Yr Return
1.50%
YTD Return
2.18%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/27/2016)
4.58
Total Assets (b USD) (on 09/27/2016)
1.457
Inception Date
12/01/1993
Last Dividend (on 09/27/2016)
0.0001026
Dividend Indicated Gross Yield
1.20%
Fund Managers
KRISHNA K MEMANI / PETER STRZALKOWSKI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.42%
Expense Ratio
1.64%

Top Fund Holdings

Name Position Value % of Fund
129.97 k 137.28 m 8.67
26.19 m 26.19 m 1.65
9.95 k 10.27 m 0.65
9.05 k 9.37 m 0.59
7.90 k 8.03 m 0.51
6.00 k 6.65 m 0.42
5.75 k 5.90 m 0.37
5.70 k 5.89 m 0.37
5.79 k 5.82 m 0.37
5.40 k 5.66 m 0.36
Profile
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.
Address
Oppenheimer Funds
2 World Financial Center
225 Liberty Street
11th Floor
New York, NY 10281-1008
Phone
1-800-525-7048