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Oppenheimer Limited-Term Bond Fund

OUSYX:US
NASDAQ GM
4.60
USD
0.00
0.00%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
4.53 - 4.62
1 Yr Return
1.97%
YTD Return
2.31%
Open
4.60
Day Range
4.60 - 4.60
Previous Close
4.60
52Wk Range
4.53 - 4.62
1 Yr Return
2.00%
YTD Return
2.31%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/22/2016)
4.6
Total Assets (b USD) (on 07/21/2016)
1.437
Inception Date
05/18/1998
Last Dividend (on 07/22/2016)
0.0007515
Dividend Indicated Gross Yield
2.09%
Fund Managers
KRISHNA K MEMANI / PETER STRZALKOWSKI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.42%
Expense Ratio
0.64%

Top Fund Holdings

Name Position Value % of Fund
68.88 k 71.26 m 4.67
26.91 k 28.39 m 1.86
25.36 m 25.36 m 1.66
9.95 k 10.29 m 0.67
7.90 k 8.04 m 0.53
7.12 k 7.18 m 0.47
6.00 k 6.61 m 0.43
5.75 k 5.91 m 0.39
5.70 k 5.86 m 0.38
5.79 k 5.82 m 0.38
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