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

Oppenheimer Limited-Term Bond Fund

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OUSGX:US

9.25 USD 0.000.00%

As of 09:29:30 ET on 01/27/2015.

Snapshot for Oppenheimer Limited-Term Bond Fund (OUSGX)

Year To Date: +0.28% 3-Month: -0.06% 3-Year: +1.83% 52-Week Range: 9.23 - 9.39
1-Month: +0.41% 1-Year: +1.72% 5-Year: +4.02% Beta vs LUAGTRUU: 0.52

Mutual Fund Chart for OUSGX

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  • OUSGX:US 9.25
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Fund Profile & Information for OUSGX

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: 08-16-1985 Telephone: 1-800-525-7048
Managers: KRISHNA K MEMANI / PETER STRZALKOWSKI
Web Site: www.oppenheimerfunds.com

Fundamentals for OUSGX

NAV (on 2015-01-27) 9.25
Assets (M) (on 2015-01-27) 1,032.26
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for OUSGX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-27) 0.00
Dividend Yield (ttm) 2.72

Fees & Expenses for OUSGX

Front Load 2.25
Back Load 0.00
Current Mgmt Fee 0.43
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.85

Top Fund Holdings for OUSGX

Filing Date: 11/30/2014
Name Position Value % of Total
FNCL 4.5 12/15 45,640 49,608,540 4.623%
T 2 09/30/20 29,948 30,439,326 2.837%
T 0 ⅞ 11/15/17 25,939 25,959,258 2.419%
Oppenheimer Institutional Mone 24,054,796 24,054,796 2.242%
FNCL 5 12/15 9,557 10,597,817 0.988%
FNCL 3.5 12/15 9,605 10,011,711 0.933%
FNCL 4 12/15 9,275 9,903,236 0.923%
FNMA 1 09/27/17 9,489 9,502,161 0.885%
FHR 3015 GM 8,440 7,986,400 0.744%
LNC 6.05 04/20/67 4,850 4,922,750 0.459%

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

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