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OIBIX:NASDAQ

Oppenheimer International Bond Fund Class I – OIBIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
6.52-0.02 (-0.31%)6.18 - 6.650.0

Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.

Overview - OIBIX

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 Return8.15%
Yield (Trailing 12 Mo.)4.18%
Expense Ratio0.57%
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000,000
Management Tenure9 Years
Fund Inception01/27/2012

Trailing Total Returns - OIBIX

as of 04/30/2013
TimeframeOIBIXS&P 500World Bond
1 Month2.05%1.93%1.67%
3 Month1.36%7.18%0.91%
Year-to-Date1.87%12.74%0.57%
1 Year8.96%16.89%5.13%
3 Year6.13%12.80%5.60%
5 Year5.34%5.21%5.07%
10 Year8.98%7.88%5.65%
Since Inception8.15%10.38%--

Sector Allocation - OIBIX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - OIBIX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
1.871.87
Other1.54
 
 
8.787.24
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.05
 
 
81.9281.87
Total1.5992.5790.98
Cash1.32
 
 
10.258.93
Total Net Assets$13.08B
Total Stock Holdings0
Total Bond Holdings330

Bond Credit Quality - OIBIX

as of 04/30/2013
AAA17.68%
AA13.79%
A6.79%
BBB39.46%
BB6.69%
B4.40%
Below B0.00%
Not Rated11.19%

Top Ten Holdings - OIBIX

as of 04/30/2013
CompanyYTD Return% of Assets
Japan(Govt Of) 1.1%--2.84%
Turkey(Rep Of) 9%--1.90%
Japan(Govt Of) 1.5%--1.82%
Japan(Govt Of) 0.3%--1.70%
Foederative Republik Brasilien, Bras 10%--1.48%
Japan(Govt Of) 2%--1.41%
Sth Africa(Rep Of) 6.75%--1.27%
Turkey(Rep Of) 10.5%--1.24%
Japan(Govt Of) 2.1%--1.19%
Japan(Govt Of) 1.8%--1.11%

Valuation & Growth - OIBIX

as of 04/30/2013
ValuationOIBIXCategory 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 - OIBIX, 3 Year

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

Tax Analysis - OIBIX, 3 Year Avg

Pretax Return6.13%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains0.93%

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