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OPBYX:NASDAQ

Oppenheimer Core Bond Fund Class Y – OPBYX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
6.98-0.02 (-0.29%)6.74 - 7.060.0

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

Overview - OPBYX

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 Return2.99%
Yield (Trailing 12 Mo.)4.04%
Expense Ratio0.74%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure4 Years
Fund Inception04/27/1998

Trailing Total Returns - OPBYX

as of 04/30/2013
TimeframeOPBYXS&P 500Intermediate-Term Bond
1 Month1.48%1.93%1.10%
3 Month2.32%7.18%1.76%
Year-to-Date2.23%12.74%1.42%
1 Year8.81%16.89%5.78%
3 Year8.71%12.80%6.13%
5 Year-1.25%5.21%6.21%
10 Year1.42%7.88%4.96%
Since Inception2.99%10.38%--

Sector Allocation - OPBYX

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

Asset Allocation - OPBYX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
59.0259.02
Other0.00
 
 
0.040.04
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.04
 
 
27.8627.82
Total0.0486.9286.88
Cash0.00
 
 
12.7712.77
Total Net Assets$1.17B
Total Stock Holdings0
Total Bond Holdings579

Bond Credit Quality - OPBYX

as of 04/30/2013
AAA50.80%
AA3.40%
A9.00%
BBB24.90%
BB6.00%
B0.60%
Below B4.90%
Not Rated0.40%

Top Ten Holdings - OPBYX

as of 04/30/2013
CompanyYTD Return% of Assets
Fannie Mae Single Family TBA 2.5% 2028-04-01--9.60%
Fannie Mae Single Family TBA 3.5% 2043-04-01--4.55%
Fannie Mae Single Family TBA 4.5% 2043-04-01--3.86%
Fannie Mae Single Family TBA 4% 2043-04-01--3.21%
US Treasury Note 5.125%--1.12%
Fannie Mae Single Family TBA 3% 2028-04-01--0.79%
FNMA CMO 5.5%--0.74%
JFTTL--0.74%
Freddie Mac Gold Single Family TBA 3.5% 2043-04-01--0.64%
US Treasury Bond 7.5%--0.63%

Valuation & Growth - OPBYX

as of 04/30/2013
ValuationOPBYXCategory 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 - OPBYX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnHigh
Key:  Lo 
 Hi

Tax Analysis - OPBYX, 3 Year Avg

Pretax Return8.71%
Tax-adjusted Return6.92%
Tax Cost Ratio1.65%
Potential Cap Gains-36.55%

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