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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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OUSNX:US

9.26 USD 0.01 0.11%

As of 09:29:30 ET on 03/03/2015.

Snapshot for Oppenheimer Limited-Term Bond Fund (OUSNX)

Year To Date: +0.68% 3-Month: +0.49% 3-Year: +1.59% 52-Week Range: 9.23 - 9.39
1-Month: +0.17% 1-Year: +1.16% 5-Year: +3.65% Beta vs LUAGTRUU: 0.51

Mutual Fund Chart for OUSNX

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  • OUSNX:US 9.26
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Interactive OUSNX Chart

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Fund Profile & Information for OUSNX

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: 03-01-2001 Telephone: 1-800-525-7048
Managers: KRISHNA K MEMANI / PETER STRZALKOWSKI
Web Site: www.oppenheimerfunds.com

Fundamentals for OUSNX

NAV (on 2015-03-03) 9.26
Assets (M) (on 2015-03-03) 1,039.79
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for OUSNX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-03) 0.00
Dividend Yield (ttm) 2.35

Fees & Expenses for OUSNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.43
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.13

Top Fund Holdings for OUSNX

Filing Date: 12/30/2014
Name Position Value % of Total
FNCL 4.5 1/15 65,175 70,725,056 6.131%
FNCL 4 1/15 37,860 40,386,720 3.501%
Oppenheimer Institutional Mone 31,338,220 31,338,220 2.717%
T 2 09/30/20 29,948 30,196,000 2.618%
T 1 12/15/17 25,939 25,861,988 2.242%
FNCL 5 1/15 11,102 12,264,240 1.063%
FNCL 3.5 1/15 9,700 10,104,294 0.876%
FNMA 1 09/27/17 9,489 9,467,612 0.821%
FHR 3015 GM 8,440 7,666,232 0.665%
MSC 2007-IQ13 AM 4,650 4,956,221 0.430%

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

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