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Oppenheimer Limited-Term Bond Fund

OUSNX:US
NASDAQ GM
4.55
USD
0.01
0.22%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
4.52 - 4.58
1 Yr Return
1.45%
YTD Return
1.97%
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Previous Close
4.54
52Wk Range
4.52 - 4.58
1 Yr Return
1.47%
YTD Return
1.97%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/22/2017)
4.55
Total Assets (b USD) (on 09/22/2017)
1.444
Inception Date
03/01/2001
Last Dividend (on 09/22/2017)
0.0007013
Dividend Indicated Gross Yield
2.24%
Fund Managers
PETER STRZALKOWSKI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.35%
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
103.64 k 107.38 m 6.18
102.21 k 103.64 m 5.96
73.07 k 78.50 m 4.52
29.43 m 29.43 m 1.69
28.44 k 29.37 m 1.69
8.00 k 7.97 m 0.46
7.00 k 7.18 m 0.41
7.00 k 7.13 m 0.41
6.45 k 6.75 m 0.39
5.88 k 6.31 m 0.36
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