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OIBBX Oppenheimer International Bond B

  • Fund
  • OIBBX
  • Price as of: Dec 05, 2016
  • $5.58
  • + $0.02
  • + 0.36%
  • Category
  • Global Bonds

OIBBX - Profile

Vitals

  • YTD Return 1.5%
  • 3 Yr Annualized Return 0.8%
  • 5 Yr Annualized Return 1.2%
  • Net Assets $5.82 B
  • Holdings in Top 10 21.6%

52 WEEK LOW AND HIGH

$5.58
$5.41
$5.99

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.77%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 111.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2012-06-29

STANDARD (TAXABLE)

$1,000

IRA

$500

Investment Themes

CATEGORY

Global Bonds
  • Fund Type Open End Mutual Fund
  • Investment Style World Bond

Distributions

  • YTD Total Return 1.5%
  • 3 Yr Annualized Total Return -0.1%
  • 5 Yr Annualized Total Return 0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.27%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Oppenheimer International Bond Fund
  • Fund Family Name OppenheimerFunds
  • Inception Date Jun 15, 1995
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States
  • Manager Hemant Baijal

Fund Description

The fund normally invests at least 80% of its net 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.

OIBBX - Performance

Return Ranking - Trailing

Period OIBBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.5% -6.2% 210.5% 40.38% 3
1 Yr 6.9% -14.6% 10.6% 17.14% 1
3 Yr 0.8% * -2.8% 6.9% 55.52% 3
5 Yr 1.2% * -1.9% 7.2% 65.16% 4
10 Yr 3.8% * 1.8% 6.7% 66.27% 4

* Annualized


Return Ranking - Calendar

Period OIBBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -6.6% -12.4% 1.2% 45.45% 3
2014 -2.8% -8.4% 10.8% 50.35% 4
2013 -7.6% -11.4% 0.9% 53.67% 4
2012 6.1% -1.3% 11.2% 20.18% 2
2011 -5.5% -8.8% 4.6% 58.33% 5

Total Return Ranking - Trailing

Period OIBBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.5% -6.2% 210.5% 60.90% 4
1 Yr 1.9% -18.0% 10.6% 65.08% 4
3 Yr -0.1% * -3.4% 6.9% 70.11% 4
5 Yr 0.8% * -2.2% 7.2% 69.26% 4
10 Yr 3.8% * 1.8% 6.7% 65.09% 4

* Annualized


Total Return Ranking - Calendar

Period OIBBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -6.6% -12.4% 1.5% 63.30% 4
2014 -2.8% -8.4% 19.6% 76.06% 5
2013 -7.6% -11.4% 4.5% 72.97% 5
2012 6.8% 0.0% 31.9% 52.47% 3
2011 -5.5% -7.4% 11.4% 79.41% 5

NAV & Total Return History

OIBBX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

OIBBX Category Low Category High OIBBX % Rank Quintile
Net Assets 5.82 B 4.39 M 64.5 B 2.84% 1
Number of Holdings 773 1 4132 5.68% 2
Net Assets in Top 10 1.22 B -831 M 13.7 B 2.84% 1
Weighting of Top 10 21.6% 4.6% 325.9% 22.40% 4

Top 10 Holdings

  1. Brazil Federative Rep 10% 3.04%
  2. Brazil (Federative Republic) 10% 2.78%
  3. United Kingdom (Government Of) 2.75% 2.61%
  4. United Kingdom (Government Of) 3.25% 2.31%
  5. India(Govt Of) 8.27% 2.29%
  6. Buoni Polie 2.7% 03/01/47/Eur/ 1.98%
  7. Russian Federation 6.7% 1.91%
  8. Sth Africa(Rep Of) 10.5% 1.66%
  9. Mexico Utd Mex St 5% 1.63%
  10. Brazil Federative Rep 10% 1.42%

Asset Allocation

Weighting Category Low Category High OIBBX % Rank Quintile
Bonds
90.76% -2.09% 137.05% 15.77% 4
Cash
6.98% -44.65% 100.87% 11.36% 2
Convertible Bonds
1.15% 0.00% 8.26% 2.84% 1
Preferred Stocks
0.80% 0.00% 3.07% 1.26% 1
Stocks
0.33% -2.34% 53.26% 4.73% 2
Other
-0.03% -1.72% 19.21% 21.14% 5

Stock Sector Breakdown

Weighting Category Low Category High OIBBX % Rank Quintile
Financial Services
0.07% 0.00% 5.02% 6.71% 2
Utilities
0.00% 0.00% 1.82% 7.32% 4
Real Estate
0.00% 0.00% 5.89% 1.83% 3
Industrials
0.00% 0.00% 3.54% 3.66% 3
Healthcare
0.00% 0.00% 3.69% 2.44% 3
Technology
0.00% 0.00% 4.01% 3.66% 3
Energy
0.00% 0.00% 2.51% 6.71% 3
Communication Services
0.00% 0.00% 1.37% 3.66% 3
Consumer Defense
0.00% 0.00% 2.92% 3.66% 3
Consumer Cyclical
0.00% 0.00% 3.41% 3.05% 3
Basic Materials
0.00% 0.00% 1.63% 2.44% 3

Stock Geographic Breakdown

Weighting Category Low Category High OIBBX % Rank Quintile
Non US
1.54% 0.00% 15.58% 1.58% 1
US
-1.21% -2.34% 37.68% 6.94% 5

Bond Sector Breakdown

Weighting Category Low Category High OIBBX % Rank Quintile
Government
51.16% -17.01% 126.24% 13.88% 3
Corporate
28.20% 0.00% 81.66% 9.46% 2
Cash & Equivalents
11.56% -26.68% 353.01% 8.52% 2
Securitized
4.12% 0.00% 59.48% 15.14% 4
Municipal
0.00% 0.00% 42.81% 11.36% 4
Derivative
-3.68% -321.39% 24.14% 10.41% 5

Bond Geographic Breakdown

Weighting Category Low Category High OIBBX % Rank Quintile
Non US
87.55% -0.31% 347.04% 5.36% 1
US
3.21% -309.96% 87.90% 22.71% 5

OIBBX - Expenses

Operational Fees

OIBBX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.77% 0.09% 7.16% 17.03% 4
Management Fee 0.52% 0.00% 1.28% 7.57% 2
12b-1 Fee 1.00% 0.00% 1.00% 0.45% 5
Administrative Fee N/A 0.00% 0.45% N/A N/A

Sales Fees

OIBBX Fees (% of AUM) Category Low Category High OIBBX Rank Quintile
Front Load N/A 2.50% 5.75% N/A N/A
Deferred Load 5.00% 0.75% 5.50% 2.56% 5

Trading Fees

OIBBX Fees (% of AUM) Category Low Category High OIBBX Rank Quintile
Max Redemption Fee N/A 1.00% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OIBBX Fees (% of AUM) Category Low Category High OIBBX Rank Quintile
Turnover 111.00% 0.00% 477.00% 10.73% 3

OIBBX - Distributions

Dividend Yield Analysis

OIBBX Category Low Category High OIBBX % Rank Quintile
Dividend Yield 0.1% 0.00% 1.16% 56.86% 4

Dividend Distribution Analysis

OIBBX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

OIBBX Category Low Category High OIBBX % Rank Quintile
Net Income Ratio 2.27% -0.85% 6.81% 35.33% 3

Capital Gain Distribution Analysis

OIBBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

OIBBX - Managers

Hemant Baijal

Manager

Start Date

Jan 28, 2013

Tenure

3.76

Tenure Rank

7.5%

Hemant Baijal is co-head of the Global Debt team and portfolio manager of International Bond strategy, Global Strategic Income strategy, and Emerging Markets Local Debt strategy. Prior to joining the firm, Hemant co-founded Six Seasons Global Asset Management, where he served as partner and portfolio manager with a focus on fixed income macro strategies. Before his role at Six Seasons, he was a partner and portfolio manager at Aravali Partners, LLC., where he focused on absolute return and interest rate hedging strategies. Previously, Hemant was a partner and portfolio manager at Havell Capital Management, LLC., where he focused on fixed income macro and relative value fixed income strategies. Earlier in his career, Hemant was a senior portfolio manager for international, global and multi-sector fixed income portfolios at Neuberger Berman. He has also held positions at Banca Di Roma, The First Boston Corporation and Merrill Lynch and Co. Hemant holds a B.A. from the University of Delhi and his M.B.A. from Columbia University.


Christopher (Chris) Kelly

Manager

Start Date

Mar 31, 2015

Tenure

1.59

Tenure Rank

11.3%

Chris Kelly is co-head of the Global Debt team and portfolio manager of International Bond strategy and Global High Yield strategy. Mr. Kelly’s primary responsibilities include global credit strategy. Prior to joining the firm, Chris was at BlackRock, where he was deputy head of Emerging Markets Fixed Income with responsibilities for emerging market credit (quasi-sovereigns, corporates and banks). Prior to BlackRock, Chris was deputy chief investment officer of Emerging Markets and a portfolio manager in the Emerging Markets Debt team at BNP Paribas with a focus on EM credit and regional research coverage of EMEA. Previously, Chris worked was at Credit Suisse Asset Management as a portfolio manager and at Citigroup, where he was an EM credit analyst ranked in several investor polls. Chris holds a B.A. from Macalester College and a Masters in international affairs from Columbia University. He is also a CFA charterholder.


Tenure Analysis

Category Low

0.1

Category High

24.9

Category Average

5.87

Category Mode

4.8