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Oppenheimer Limited-Term Bond Fund

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OUSNX:US
NASDAQ GM
9.23
USD
0.01
0.11%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
9.22
52Wk Range
9.22 - 9.37
1 Yr Return
0.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.23
Total Assets (b USD) (on 07/02/2015)
1.125
Inception Date
03/01/2001
Last Dividend (on 07/02/2015)
0.0019802
Dividend Indicated Gross Yield
2.04%
Fund Managers
KRISHNA K MEMANI / PETER STRZALKOWSKI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.43%
Expense Ratio
1.13%
Top Fund Holdings
Name Position Value % of Fund
FNCL 4 6/15 40.58 k 43.33 m 3.71
FNCL 3.5 6/15 33.79 k 35.29 m 3.02
FNCL 5 6/15 17.46 k 19.42 m 1.66
T 2 09/30/20 9.95 k 10.16 m 0.87
FNMA 1 09/27/17 9.49 k 9.54 m 0.82
Oppenheimer Institutional Mone 9.43 m 9.43 m 0.81
GE 6 ⅜ 11/15/67 7.60 k 8.28 m 0.71
FHR 3015 GM 8.44 k 6.99 m 0.60
CD 2007-CD4 AMFX 5.10 k 5.32 m 0.45
AGN 2.35 03/12/18 5.00 k 5.06 m 0.43
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