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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

9.29 USD 0.000.00%

As of 09:29:30 ET on 04/27/2015.

Snapshot for Oppenheimer Limited-Term Bond Fund (OUSNX)

Year To Date: +1.32% 3-Month: +0.85% 3-Year: +1.68% 52-Week Range: 9.23 - 9.39
1-Month: +0.29% 1-Year: +1.58% 5-Year: +3.63% Beta vs LUAGTRUU: 0.49

Mutual Fund Chart for OUSNX

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  • OUSNX:US 9.29
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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 2015-04-27) 9.29
Assets (M) (on 2015-04-24) 1,066.04
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 2015-04-24) 0.00
Dividend Yield (ttm) 2.33

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: 02/26/2015
Name Position Value % of Total
FNCL 4 3/15 138,875 148,166,608 12.610%
T 2 09/30/20 29,948 30,467,418 2.593%
FNCL 3.5 3/15 20,625 21,563,206 1.835%
FNCL 5 3/15 13,067 14,478,876 1.232%
T 0 ⅞ 01/15/18 13,939 13,883,467 1.182%
FNMA 1 09/27/17 9,489 9,519,450 0.810%
FHR 3015 GM 8,440 7,444,860 0.634%
MS 2.65 01/27/20 5,000 5,048,715 0.430%
MSC 2007-IQ13 AM 4,650 4,943,164 0.421%
JPMCC 2006-LDP8 AJ 4,695 4,930,067 0.420%

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

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