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Oppenheimer Limited-Term Bond Fund

OUSGX:US
NASDAQ GM
4.55
USD
0.00
0.00%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
4.52 - 4.59
1 Yr Return
1.66%
YTD Return
1.75%
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Previous Close
4.55
52Wk Range
4.52 - 4.59
1 Yr Return
1.68%
YTD Return
1.75%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
4.55
Total Assets (b USD) (on 07/21/2017)
1.416
Inception Date
08/16/1985
Last Dividend (on 07/21/2017)
0.0006505
Dividend Indicated Gross Yield
2.53%
Fund Managers
PETER STRZALKOWSKI
Front Load Fee
2.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.35%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
72.01 k 77.15 m 4.92
66.69 k 69.98 m 4.47
23.06 k 23.99 m 1.53
20.65 m 20.65 m 1.32
8.00 k 7.90 m 0.50
7.10 k 7.36 m 0.47
7.00 k 7.10 m 0.45
7.00 k 7.08 m 0.45
7.43 k 6.54 m 0.42
5.88 k 6.22 m 0.40
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. It invests at least 80% of its assets in US government debt securities, including debt securities issued or guaranteed by the US Treasury, such as T- bills or mortgage-related securities. It tracks a Bloomberg Barclays Index.
Address
Oppenheimer Funds
2 World Financial Center
225 Liberty Street
11th Floor
New York, NY 10281-1008
Phone
1-800-525-7048