Sector Allocation - OFIAX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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OFIAX:NASDAQ
Oppenheimer Corporate Bond Fund A Class – OFIAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.13 | 0.00 (0.00%) | 10.47 - 11.23 | 0.0 |
Market data as of 6:05PM 05/24/13. 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 Return | 8.88% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.11% |
| Expense Ratio | 0.91% |
| Front Load | 4.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 08/02/2010 |
Trailing Total Returns - OFIAX
as of 04/30/2013
| Timeframe | OFIAX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 1.98% | 1.93% | 1.10% |
| 3 Month | 2.69% | 7.18% | 1.76% |
| Year-to-Date | 2.49% | 12.74% | 1.42% |
| 1 Year | 10.79% | 16.89% | 5.78% |
| 3 Year | -- | 12.80% | 6.13% |
| 5 Year | -- | 5.21% | 6.21% |
| 10 Year | -- | 7.88% | 4.96% |
| Since Inception | 8.88% | 10.38% | -- |
Asset Allocation - OFIAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 79.45 | 79.45 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.22 | 11.89 | 11.67 | ||
| Total | 0.22 | 91.34 | 91.12 | ||
| Cash | 0.00 | 7.07 | 7.07 | ||
| Total Net Assets | $101.15M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 187 |
Bond Credit Quality - OFIAX
as of 04/30/2013
| AAA | 6.80% | |
|---|---|---|
| AA | 2.90% | |
| A | 27.00% | |
| BBB | 50.30% |
| BB | 10.80% | |
|---|---|---|
| B | 0.80% | |
| Below B | 1.60% | |
| Not Rated | -0.20% |
Top Ten Holdings - OFIAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Morgan Stanley 5.625% | -- | 2.10% |
| Bk Amer 3.3% | -- | 1.72% |
| Lincoln Natl Corp Ind FRN | -- | 1.58% |
| Swiss Re Cap I 144A 6.854% | -- | 1.47% |
| Ford Motor Credit Co 5.875% | -- | 1.44% |
| Petrohawk Engy 6.25% | -- | 1.44% |
| Zions Bancorp 4.5% | -- | 1.25% |
| At&T 6.3% | -- | 1.25% |
| Goldman Sachs Grp 5.75% | -- | 1.19% |
| JFTTL | -- | 1.18% |
Valuation & Growth - OFIAX
as of 04/30/2013
| Valuation | OFIAX | Category 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 | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - OFIAX, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 6.41% |
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