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Oppenheimer Limited-Term Bond Fund

OUSYX:US
NASDAQ GM
4.58
USD
0.00
0.00%
As of 9:29 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
4.53 - 4.64
1 Yr Return
1.34%
YTD Return
1.73%
Previous Close
4.58
52Wk Range
4.53 - 4.64
1 Yr Return
1.35%
YTD Return
1.73%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/28/2016)
4.58
Total Assets (b USD) (on 06/28/2016)
1.422
Inception Date
05/18/1998
Last Dividend (on 06/28/2016)
0.0002849
Dividend Indicated Gross Yield
2.05%
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
133.85 k 137.23 m 8.57
99.64 m 99.64 m 6.22
39.23 k 41.05 m 2.56
25.71 k 27.41 m 1.71
9.95 k 10.12 m 0.63
7.90 k 7.94 m 0.50
7.12 k 7.12 m 0.44
6.00 k 6.46 m 0.40
5.70 k 5.82 m 0.36
5.79 k 5.81 m 0.36
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