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OFIAX:NASDAQ

Oppenheimer Corporate Bond Fund A Class – OFIAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.93-0.04 (-0.36%)10.50 - 10.980.0

Market data as of 6:05PM 07/30/14. Quotes are delayed by at least 15 min.

Overview - OFIAX

The investment seeks total return. Under normal market conditions, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in corporate bonds. It will invest mainly in "investment grade" debt securities, which are those rated in one of the top four categories by nationally recognized statistical rating organizations such as Moody's or Standard & Poor's. The fund seeks to maintain average effective portfolio duration of approximately three to nine years, measured on a dollar-weighted basis.

Growth of $10,000 (10 Years)

Total Return7.33%
Yield (Trailing 12 Mo.)3.07%
Expense Ratio1.03%
Front Load4.75%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure4 Years
Fund Inception08/02/2010

Trailing Total Returns - OFIAX

as of 06/30/2014
TimeframeOFIAXS&P 500Corporate Bond
1 Month0.33%2.07%0.31%
3 Month3.02%5.23%2.96%
Year-to-Date6.11%7.14%6.29%
1 Year9.18%24.61%8.50%
3 Year7.64%16.58%6.63%
5 Year--18.83%8.79%
10 Year--7.78%5.94%
Since Inception7.33%10.67%--

Sector Allocation - OFIAX

as of 06/30/2014
Basic Materials
 
0.00%
Consumer Cyclical
 
0.00%
Financial Services
 
100.00%
Real Estate
 
0.00%
Consumer Defensive
 
0.00%
Healthcare
 
0.00%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
0.00%
Industrials
 
0.00%
Technology
 
0.00%

Asset Allocation - OFIAX

as of 06/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
73.4573.45
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
0.470.47
Foreign Bond0.05
 
 
19.0619.01
Total0.0592.9892.93
Cash0.00
 
 
5.395.39
Total Net Assets$111.22M
Total Stock Holdings1
Total Bond Holdings213

Bond Credit Quality - OFIAX

as of 06/30/2014
AAA0.66%
AA3.51%
A27.30%
BBB55.81%
BB11.29%
B0.00%
Below B1.43%
Not Rated0.00%

Top Ten Holdings - OFIAX

as of 06/30/2014
CompanyYTD Return% of Assets
Verizon Comms 4.5%--1.24%
Swiss Re Cap I 144A 6.854%--1.18%
Lincoln Natl Corp Ind FRN--1.18%
Morgan Stanley 5.625%--1.12%
Credit Agricole S A 144A FRN--0.98%
Ford Motor Credit Co 5.875%--0.97%
Cimarex Engy 5.875%--0.85%
Rock-Tenn 3.5%--0.85%
Dcp Midstream Operating Pl 3.875%--0.83%
Viacom Inc New 4.25%--0.81%

Valuation & Growth - OFIAX

as of 06/30/2014
ValuationOFIAXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - OFIAX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - OFIAX, 3 Year Avg

Pretax Return7.64%
Tax-adjusted Return4.11%
Tax Cost Ratio1.70%
Potential Cap Gains3.19%

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