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OIBBX:NASDAQ

Oppenheimer International Bond Fund Class B – OIBBX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
6.18-0.03 (-0.48%)6.18 - 6.630.0

Market data as of 8:00PM 06/19/13. Quotes are delayed by at least 15 min.

Overview - OIBBX

The investment seeks total return. The fund normally invests at least 80% of its assets in debt securities. It typically invests in at least three countries other than the United States. The fund invests in debt securities of issuers in both developed and emerging markets throughout the world. It invests mainly in debt securities of foreign government and corporate issuers. The fund may buy securities issued by companies of any size or market capitalization range and at times might emphasize securities of issuers in a particular capitalization range. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return7.98%
Yield (Trailing 12 Mo.)2.95%
Expense Ratio1.89%
Front LoadNone
Deferred Load5.00%
Minimum Investment$1,000
Management Tenure9 Years
Fund Inception06/15/1995

Trailing Total Returns - OIBBX

as of 05/31/2013
TimeframeOIBBXS&P 500World Bond
1 Month-3.39%2.34%-3.03%
3 Month-1.86%8.22%-1.36%
Year-to-Date-1.99%15.37%-2.43%
1 Year6.60%27.28%3.57%
3 Year5.38%16.87%5.29%
5 Year3.82%5.43%4.70%
10 Year7.16%7.58%4.95%
Since Inception7.98%10.42%--

Sector Allocation - OIBBX

as of 05/31/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - OIBBX

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
1.931.93
Other1.54
 
 
6.194.65
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.08
 
 
85.3785.29
Total1.6293.4991.87
Cash2.02
 
 
9.927.90
Total Net Assets$12.60B
Total Stock Holdings0
Total Bond Holdings352

Bond Credit Quality - OIBBX

as of 05/31/2013
AAA17.71%
AA13.80%
A6.80%
BBB39.50%
BB6.70%
B4.40%
Below B0.00%
Not Rated11.09%

Top Ten Holdings - OIBBX

as of 05/31/2013
CompanyYTD Return% of Assets
Turkey(Rep Of) 9%--1.97%
Foederative Republik Brasilien, Bras 10%--1.74%
Japan(Govt Of) 0.3%--1.64%
Japan(Govt Of) 2%--1.36%
Sth Africa(Rep Of) 6.75%--1.35%
Germany (Federal Republic Of) 2.5%--1.24%
Japan(Govt Of) 1.1%--1.23%
Letra Tesouro Nacional--1.14%
Japan(Govt Of) 2.1%--1.14%
Netherlands (Kingdom of) 4%--1.12%

Valuation & Growth - OIBBX

as of 05/31/2013
ValuationOIBBXCategory 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 - OIBBX, 3 Year

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

Tax Analysis - OIBBX, 3 Year Avg

Pretax Return5.38%
Tax-adjusted Return3.05%
Tax Cost Ratio1.36%
Potential Cap Gains1.36%

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