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OFIYX:NASDAQ

Oppenheimer Corporate Bond Fund Y Class – OFIYX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.820.01 (+0.09%)10.48 - 11.230.0

Market data as of 6:05PM 04/24/14. Quotes are delayed by at least 15 min.

Overview - OFIYX

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 Return7.13%
Yield (Trailing 12 Mo.)3.39%
Expense Ratio0.79%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure4 Years
Fund Inception08/02/2010

Trailing Total Returns - OFIYX

as of 03/31/2014
TimeframeOFIYXS&P 500Corporate Bond
1 Month0.27%0.84%0.16%
3 Month3.16%1.81%3.19%
Year-to-Date3.16%1.81%3.19%
1 Year3.47%21.86%1.78%
3 Year7.33%14.66%6.33%
5 Year--21.16%10.76%
10 Year--7.42%5.47%
Since Inception7.13%10.60%--

Sector Allocation - OFIYX

as of 03/31/2014
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 - OFIYX

as of 03/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
70.4870.48
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
0.490.49
Foreign Bond0.07
 
 
18.7718.71
Total0.0789.7489.68
Cash0.00
 
 
8.448.44
Total Net Assets$95.59M
Total Stock Holdings1
Total Bond Holdings206

Bond Credit Quality - OFIYX

as of 03/31/2014
AAA0.66%
AA3.51%
A27.30%
BBB55.81%
BB11.29%
B0.00%
Below B1.43%
Not Rated0.00%

Top Ten Holdings - OFIYX

as of 03/31/2014
CompanyYTD Return% of Assets
Swiss Re Cap I 144A 6.854%--1.35%
Lincoln Natl Corp Ind FRN--1.31%
Morgan Stanley 5.625%--1.27%
Ford Motor Credit Co 5.875%--1.06%
Comcast Corp New 4.65%--1.01%
Blackstone Hldgs Fin 144A 6.625%--1.00%
Verizon Comms 6.55%--0.99%
Credit Agricole S A 144A FRN--0.94%
Dcp Midstream Operating Pl 3.875%--0.90%
Rabobank Cap Fdg Iii 144A FRN--0.89%

Valuation & Growth - OFIYX

as of 03/31/2014
ValuationOFIYXCategory 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 - OFIYX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - OFIYX, 3 Year Avg

Pretax Return7.33%
Tax-adjusted Return5.42%
Tax Cost Ratio1.79%
Potential Cap Gains1.75%

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