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

Oppenheimer Limited-Term Bond Fund

+ Add to Watchlist

OUSGX:US

9.33 USD 0.000.00%

As of 09:29:30 ET on 10/22/2014.

Snapshot for Oppenheimer Limited-Term Bond Fund (OUSGX)

Year To Date: +2.04% 3-Month: +0.28% 3-Year: +2.64% 52-Week Range: 9.31 - 9.40
1-Month: +0.31% 1-Year: +2.50% 5-Year: +4.38% Beta vs LUAGTRUU: 0.56

Mutual Fund Chart for OUSGX

No chart data available.
  • OUSGX:US 9.33
  • 1M
  • 1Y
Interactive OUSGX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-22) 9.33
Assets (M) (on 2014-10-22) 977.51
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 2014-10-22) 0.00
Dividend Yield (ttm) 3.04

Fees & Expenses for OUSGX

Front Load 2.25
Back Load 0.00
Current Mgmt Fee 0.43
Redemption Fee 0.00
12b1 Fee 0.24
Expense Ratio 0.90

Top Fund Holdings for OUSGX

Filing Date: 08/28/2014
Name Position Value % of Total
T 0 ⅞ 08/15/17 40,939 40,867,028 4.397%
T 2 09/30/20 35,948 36,175,480 3.892%
Oppenheimer Institutional Mone 11,529,551 11,529,551 1.240%
FNMA 1 09/27/17 9,489 9,462,184 1.018%
F 3 06/12/17 8,800 9,131,355 0.982%
FHR 3015 GM 8,440 8,520,559 0.917%
FN 889963 41,565 4,980,762 0.536%
HSBC 5.911 11/30/35 4,500 4,674,375 0.503%
SRENVX 6.854 05/29/49 4,400 4,653,000 0.501%
FNCL 4 9/14 4,360 4,619,216 0.497%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil