• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Oppenheimer Limited-Term Bond Fund

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UGTBX:US

9.36 USD 0.000.00%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Oppenheimer Limited-Term Bond Fund (UGTBX)

Year To Date: +1.38% 3-Month: +0.42% 3-Year: +2.58% 52-Week Range: 9.29 - 9.39
1-Month: +0.14% 1-Year: +2.75% 5-Year: +4.41% Beta vs LUAGTRUU: 0.60

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  • UGTBX:US 9.36
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Fund Profile & Information for UGTBX

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: 07-21-1995 Telephone: 1-800-525-7048
Managers: KRISHNA K MEMANI / PETER STRZALKOWSKI
Web Site: www.oppenheimerfunds.com

Fundamentals for UGTBX

NAV (on 2014-07-11) 9.36
Assets (M) (on 2014-07-11) 902.48
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for UGTBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-11) 0.00
Dividend Yield (ttm) 2.25

Fees & Expenses for UGTBX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.43
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.65

Top Fund Holdings for UGTBX

Filing Date: 05/29/2014
Name Position Value % of Total
T 0 ⅞ 05/15/17 50,700 50,868,324 5.683%
Oppenheimer Institutional Mone 43,686,460 43,686,460 4.880%
T 2 09/30/20 35,948 36,186,732 4.043%
FNCI 4 6/14 16,685 17,753,230 1.983%
FNCL 4.5 6/14 15,655 16,919,632 1.890%
FNCL 5 6/14 14,447 15,954,910 1.782%
F 3 06/12/17 8,800 9,194,882 1.027%
FHR 3015 GM 8,440 9,191,787 1.027%
FNCI 3.5 6/14 8,075 8,540,575 0.954%
FN 889963 41,565 5,285,041 0.590%

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

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