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Oppenheimer Limited-Term Bond Fund

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OUSGX:US
NASDAQ GM
9.20
USD
0.01
0.11%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
9.20 - 9.35
1 Yr Return
0.99%
YTD Return
0.96%
Previous Close
9.21
52Wk Range
9.20 - 9.35
1 Yr Return
0.99%
YTD Return
0.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
9.2
Total Assets (b USD) (on 07/29/2015)
1.124
Inception Date
08/16/1985
Last Dividend (on 07/29/2015)
0.000499
Dividend Indicated Gross Yield
2.37%
Fund Managers
KRISHNA K MEMANI / PETER STRZALKOWSKI
Front Load Fee
2.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.43%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
Oppenheimer Institutional Mone 46.96 m 46.96 m 3.99
FNCL 4 7/15 30.44 k 32.21 m 2.74
FNCL 3.5 7/15 23.97 k 24.65 m 2.10
FNCL 5 7/15 17.46 k 19.29 m 1.64
T 2 09/30/20 9.95 k 10.09 m 0.86
FNMA 1 09/27/17 9.49 k 9.53 m 0.81
GE 6 ⅜ 11/15/67 7.60 k 8.14 m 0.69
FHR 3015 GM 8.44 k 6.77 m 0.58
AGN 2.35 03/12/18 5.00 k 5.03 m 0.43
BXLT 2 ⅞ 06/23/20 5.00 k 4.99 m 0.42
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