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Oppenheimer Limited-Term Bond Fund

UGTBX:US
NASDAQ GM
4.54
USD
0.00
0.00%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
4.51 - 4.58
1 Yr Return
0.67%
YTD Return
1.43%
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Previous Close
4.54
52Wk Range
4.51 - 4.58
1 Yr Return
0.68%
YTD Return
1.43%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/18/2017)
4.54
Total Assets (b USD) (on 08/18/2017)
1.425
Inception Date
07/21/1995
Last Dividend (on 08/18/2017)
0.0004852
Dividend Indicated Gross Yield
1.72%
Fund Managers
PETER STRZALKOWSKI
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.35%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
138.49 k 148.70 m 8.56
69.15 k 71.14 m 4.10
67.36 k 70.94 m 4.08
28.41 m 28.41 m 1.64
22.93 k 23.90 m 1.38
8.00 k 7.92 m 0.46
7.10 k 7.44 m 0.43
7.00 k 7.14 m 0.41
7.00 k 7.11 m 0.41
5.88 k 6.27 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