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Oppenheimer Limited-Term Bond Fund

OUSIX:US
NASDAQ GM
4.54
USD
0.00
0.00%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
4.53 - 4.57
1 Yr Return
2.40%
YTD Return
2.45%
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Previous Close
4.54
52Wk Range
4.53 - 4.57
1 Yr Return
2.41%
YTD Return
2.45%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/21/2017)
4.54
Total Assets (b USD) (on 11/21/2017)
1.495
Inception Date
08/01/2013
Last Dividend (on 11/21/2017)
0.0001697
Dividend Indicated Gross Yield
2.63%
Fund Managers
PETER STRZALKOWSKI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.35%
Expense Ratio
0.46%

Top Fund Holdings

Name Position Value % of Fund
69.28 k 72.75 m 4.25
55.01 k 58.80 m 3.43
42.93 k 44.12 m 2.58
29.30 k 30.01 m 1.75
28.47 k 29.87 m 1.74
19.57 m 19.57 m 1.14
8.00 k 7.91 m 0.46
7.00 k 7.16 m 0.42
7.00 k 7.08 m 0.41
6.45 k 6.80 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