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Oppenheimer International Bond Fund Class A – OIBAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
5.920.00 (0.00%)5.86 - 6.200.0

Market data as of 6:05PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - OIBAX

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.)2.94%
Expense Ratio1.00%
Front Load4.75%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure6 Years
Fund Inception06/15/1995

Trailing Total Returns - OIBAX

as of 02/28/2015
TimeframeOIBAXS&P 500World Bond
1 Month0.22%5.75%-0.08%
3 Month-0.15%2.31%-0.70%
1 Year0.89%15.51%0.36%
3 Year1.31%18.00%1.71%
5 Year2.95%16.18%3.47%
10 Year5.16%7.99%4.07%
Since Inception7.98%10.71%--

Sector Allocation - OIBAX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - OIBAX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$7.95B
Total Stock Holdings0
Total Bond Holdings488

Bond Credit Quality - OIBAX

as of 02/28/2015
Below B0.39%
Not Rated5.22%

Top Ten Holdings - OIBAX

as of 02/28/2015
CompanyYTD Return% of Assets
United Kingdom (Government Of) 3.75%--2.78%
Belgium(Kingdom) 3.75%--2.06%
Brazil(Fed Rep Of) 10%--1.98%
Japan(Govt Of) 2%--1.90%
France(Govt Of) 3.25%--1.89%
Italy(Rep Of) 1.05%--1.79%
India(Govt Of) 7.28%--1.35%
United Kingdom (Government Of) 4.75%--1.31%
Japan(Govt Of) 0.1%--1.08%
Italy(Rep Of) 5%--1.00%

Valuation & Growth - OIBAX

as of 02/28/2015
ValuationOIBAXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - OIBAX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
ReturnBelow Avg
Key:  Lo 

Tax Analysis - OIBAX, 3 Year Avg

Pretax Return1.31%
Tax-adjusted Return-1.73%
Tax Cost Ratio1.41%
Potential Cap Gains-4.68%

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