Investing Center Preview – Manage your investments and watch your net worth grow.

UGTBX:NASDAQ

Oppenheimer Limited-Term Bond Fund Class B – UGTBX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.300.00 (0.00%)9.30 - 9.390.0

Market data as of 6:06PM 09/19/14. Quotes are delayed by at least 15 min.

Overview - UGTBX

The investment seeks income. The fund invests primarily in corporate debt securities and U.S. government securities. Under normal market conditions, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in debt securities (generally referred to as "bonds"). The fund can invest up to 35% of its total assets in lower-grade, high-yield debt securities that are below investment-grade (commonly referred to as "junk bonds").

Growth of $10,000 (10 Years)

Total Return4.36%
Yield (Trailing 12 Mo.)2.28%
Expense Ratio1.66%
Front LoadNone
Deferred Load4.00%
Minimum Investment$1,000
Management Tenure5 Years
Fund Inception07/21/1995

Trailing Total Returns - UGTBX

as of 08/31/2014
TimeframeUGTBXS&P 500Short-Term Bond
1 Month0.13%4.00%0.28%
3 Month-0.03%4.68%0.16%
Year-to-Date1.26%9.89%1.33%
1 Year2.51%25.25%2.21%
3 Year1.81%20.61%1.78%
5 Year3.95%16.88%2.71%
10 Year3.22%8.38%2.97%
Since Inception4.36%10.69%--

Sector Allocation - UGTBX

as of 08/31/2014
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 - UGTBX

as of 08/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
87.3087.29
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
0.510.51
Foreign Bond0.05
 
 
7.887.82
Total0.0595.6995.62
Cash0.00
 
 
3.853.85
Total Net Assets$917.63M
Total Stock Holdings2
Total Bond Holdings677

Bond Credit Quality - UGTBX

as of 08/31/2014
AAA36.32%
AA6.65%
A14.07%
BBB31.98%
BB6.94%
B0.67%
Below B1.35%
Not Rated2.02%

Top Ten Holdings - UGTBX

as of 08/31/2014
CompanyYTD Return% of Assets
US Treasury Note 0.875%--5.51%
US Treasury Note 2%--3.93%
Ford Motor Credit Co 3%--1.00%
FHLMC CMO 5%--0.96%
FNMA 6%--0.56%
Swiss Re Cap I 144A 6.854%--0.52%
Hsbc Fin Cap Tr Ix FRN--0.52%
Banc Amer Fdg 2006-G CMO--0.49%
Ge Cap Tr I FRN--0.48%
Fremf Mtg Tr 2012-K710 CMO--0.47%

Valuation & Growth - UGTBX

as of 08/31/2014
ValuationUGTBXCategory 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 - UGTBX, 3 Year

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

Tax Analysis - UGTBX, 3 Year Avg

Pretax Return1.81%
Tax-adjusted Return0.21%
Tax Cost Ratio0.97%
Potential Cap Gains0.75%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Quicken.com Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.