• 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

9.25 USD 0.000.00%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Oppenheimer Limited-Term Bond Fund (OUSNX)

Year To Date: +1.26% 3-Month: -0.11% 3-Year: +1.64% 52-Week Range: 9.23 - 9.39
1-Month: -0.36% 1-Year: +1.24% 5-Year: +3.76% Beta vs LUAGTRUU: 0.55

Mutual Fund Chart for OUSNX

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  • OUSNX:US 9.23
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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 2014-12-18) 9.25
Assets (M) (on 2014-12-19) 1,009.36
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 2014-12-19) 0.02
Dividend Yield (ttm) 2.68

Fees & Expenses for OUSNX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.43
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.13

Top Fund Holdings for OUSNX

Filing Date: 10/30/2014
Name Position Value % of Total
T 2 09/30/20 29,948 30,205,374 3.026%
T 0 ⅞ 10/15/17 25,939 25,922,788 2.597%
FNCL 3.5 11/14 9,510 9,840,621 0.986%
FNMA 1 09/27/17 9,489 9,495,993 0.951%
FNCL 5 11/14 8,392 9,286,272 0.930%
Oppenheimer Institutional Mone 8,834,336 8,834,336 0.885%
FHR 3015 GM 8,440 8,138,798 0.815%
TIAAGL 2.95 11/01/19 5,000 5,014,825 0.502%
BACM 2006-6 AM 4,440 4,727,914 0.474%
FN 889963 41,565 4,698,350 0.471%

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

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