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Oppenheimer Limited-Term Bond Fund

OUSCX:US
NASDAQ GM
4.53
USD
0.00
0.00%
As of 9:29 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
4.50 - 4.58
1 Yr Return
1.52%
YTD Return
0.27%
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Previous Close
4.53
52Wk Range
4.50 - 4.58
1 Yr Return
1.31%
YTD Return
0.27%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/17/2017)
4.53
Total Assets (b USD) (on 01/13/2017)
1.401
Inception Date
12/01/1993
Last Dividend (on 01/13/2017)
0.0006257
Dividend Indicated Gross Yield
2.75%
Fund Managers
PETER STRZALKOWSKI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.41%
Expense Ratio
1.64%

Top Fund Holdings

Name Position Value % of Fund
23.62 m 23.62 m 1.66
13.39 k 14.40 m 1.01
9.05 k 8.98 m 0.63
7.90 k 7.91 m 0.56
8.00 k 7.78 m 0.55
6.00 k 5.99 m 0.42
6.10 k 5.84 m 0.41
5.70 k 5.74 m 0.40
5.75 k 5.58 m 0.39
5.55 k 5.55 m 0.39
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