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OPBCX:NASDAQ

Oppenheimer Core Bond Fund Class C – OPBCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
6.870.00 (0.00%)6.79 - 7.070.0

Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.

Overview - OPBCX

The investment seeks total return. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in investment-grade debt securities (generally referred to as "bonds"). A debt security is a security representing money borrowed by the issuer that must be repaid. It can invest up to 20% of its total assets in lower-grade, high-yield debt securities that are below investment-grade (commonly referred to as "junk bonds"). The fund may invest a portion of its assets in foreign debt securities.

Growth of $10,000 (10 Years)

Total Return2.42%
Yield (Trailing 12 Mo.)2.97%
Expense Ratio1.74%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure4 Years
Fund Inception07/11/1995

Trailing Total Returns - OPBCX

as of 05/31/2013
TimeframeOPBCXS&P 500Intermediate-Term Bond
1 Month-1.60%2.34%-1.62%
3 Month-0.10%8.22%-0.37%
Year-to-Date0.09%15.37%-0.22%
1 Year5.11%27.28%3.48%
3 Year6.89%16.87%5.58%
5 Year-2.83%5.43%5.98%
10 Year-0.04%7.58%4.58%
Since Inception2.42%10.42%--

Sector Allocation - OPBCX

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

Asset Allocation - OPBCX

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
57.7057.70
Other0.00
 
 
0.180.18
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.05
 
 
30.3230.26
Total0.0588.2088.14
Cash0.00
 
 
11.3411.34
Total Net Assets$1.14B
Total Stock Holdings0
Total Bond Holdings595

Bond Credit Quality - OPBCX

as of 05/31/2013
AAA50.80%
AA3.40%
A9.00%
BBB24.90%
BB6.00%
B0.60%
Below B4.90%
Not Rated0.40%

Top Ten Holdings - OPBCX

as of 05/31/2013
CompanyYTD Return% of Assets
Fannie Mae Single Family TBA 2.5% 2028-05-01--9.49%
Ginnie Mae Single Family TBA 3.5% 2043-05-01--4.14%
Fannie Mae Single Family TBA 4.5% 2043-05-01--3.62%
Fannie Mae Single Family TBA 4% 2043-05-01--3.05%
Fannie Mae Single Family TBA 3.5% 2043-05-01--2.61%
US Treasury Note 5.125%--1.09%
FNMA CMO 5.5%--0.73%
Fannie Mae Single Family TBA 3% 2028-05-01--0.72%
Freddie Mac Gold Single Family TBA 3.5% 2043-05-01--0.63%
US Treasury Bond 7.5%--0.62%

Valuation & Growth - OPBCX

as of 05/31/2013
ValuationOPBCXCategory 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 - OPBCX, 3 Year

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

Tax Analysis - OPBCX, 3 Year Avg

Pretax Return6.89%
Tax-adjusted Return5.56%
Tax Cost Ratio1.25%
Potential Cap Gains-37.23%

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