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Oppenheimer Total Return Bond Fund

OPIGX:US
NASDAQ GM
6.88
USD
0.00
0.00%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
6.70 - 7.02
1 Yr Return
0.73%
YTD Return
3.79%
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Previous Close
6.88
52Wk Range
6.70 - 7.02
1 Yr Return
0.89%
YTD Return
3.79%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/22/2017)
6.88
Total Assets (b USD) (on 09/22/2017)
1.868
Inception Date
04/15/1988
Last Dividend (on 09/22/2017)
0.0012218
Dividend Indicated Gross Yield
3.02%
Fund Managers
KRISHNA K MEMANI / PETER STRZALKOWSKI
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.36%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
184.44 k 191.11 m 7.69
129.34 k 131.14 m 5.28
109.16 k 117.27 m 4.72
101.22 k 104.52 m 4.21
70.58 k 74.56 m 3.00
53.58 m 53.58 m 2.16
51.18 k 53.37 m 2.15
24.94 k 27.26 m 1.10
22.42 k 23.62 m 0.95
8.02 k 8.10 m 0.33
Profile
Oppenheimer Total Return Bond Fund is an open-end fund incorporated in the USA. The Fund seeks total return by investing in investment grade, government or corporate debt securities of foreign or domestic issuers. It currently focuses on U.S. government securities and investment-grade securities.
Address
Oppenheimer Funds
2 World Financial Center
225 Liberty Street
11th Floor
New York, NY 10281-1008
Phone
1-800-525-7048