Performance
Trailing returns
| 1 day | +0.04% |
| |||
| 1 week |
| -0.35% | |||
| 4 week | +0.97% |
| |||
| 3 month | +2.20% |
| |||
| YTD | +3.25% |
| |||
| 1 year | +12.17% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +4.82% | |
| Worst 3 month return | -1.04% |
Morningstar statistics
Morningstar category: Multisector Bond
| Return | Risk | Rating | |
| 3 years | Above Average | Above Average |
 
|
| 5 years | Below Average | Above Average |
|
| 10 years | Average | Above Average |
|
| Overall | Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 9.32B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.60% | |
| Management fee | - | |
| Fund family | OppenheimerFunds |
Asset allocation
| Cash | 4.22% | |
| Stocks | 0.07% | |
| Bonds | 87.42% | |
| Preferred | 0.11% | |
| Convertible | 0.19% | |
| Other | 7.97% |
Purchase information
| Initial | US$5,000,000 |
4.370.00(0.00%)
May 21, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks total return. The fund invests mainly in debt securities in three market sectors: Foreign governments and issuers, U.S. government securities, and lower-grade, high-yield securities of U.S. and foreign issuers (commonly referred to as "junk bonds"). It can invest up to 100% of its assets in any one sector at any time. Under normal market conditions, the fund will invest a substantial portion of its assets in a number of different countries, including the U.S. It has no limitations regarding the range of maturities of the debt securities it can buy or the market capitalization of the issuers of those securities.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Jack Brown (Started: Jan 28, 2013)
Sara Zervos (Started: Oct 6, 2010)
Arthur Steinmetz (Started: Oct 16, 1989)
Krishna Memani (Started: Apr 1, 2009)
Jack Brown (Started: Jan 28, 2013)
Sara Zervos (Started: Oct 6, 2010)
Arthur Steinmetz (Started: Oct 16, 1989)
Krishna Memani (Started: Apr 1, 2009)
OppenheimerFunds, P.O. Box 5270, Denver, CO 80217-5270, United States
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 10.09 | 7.42 | 0.47 | 2.98 | |
| Beta* | 0.06 | 0.17 | 1.11 | 0.90 | |
| Mean annual return | 0.87 | 0.70 | 0.56 | 0.64 | |
| R-squared* | 0.11 | 0.48 | 16.85 | 19.74 | |
| Standard deviation | 3.35 | 5.92 | 9.58 | 7.32 | |
| Sharpe ratio | 3.07 | 1.41 | 0.67 | 0.81 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Fannie Mae Single Family TBA 3.5% 2043-04-01 | 8.46% | |
| Fannie Mae Single Family TBA 2.5% 2028-04-01 | 6.41% | |
| Ofi Master Loan- 230 | 4.13% | |
| Fannie Mae Single Family TBA 3% 2043-04-01 | 3.31% | |
| US Treasury Note 2% | 2.36% | |
| Mstr Evnt-Lnkd Feeder 230 | 1.52% | |
| Freddie Mac Gold Single Family TBA 3.5% 2043-04-01 | 1.22% | |
| Fannie Mae Single Family TBA 3% 2043-03-01 | 1.07% | |
| Turkey(Rep Of) 9% | 0.88% | |
| Foederative Republik Brasilien, Bras 10% | 0.58% |