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OIBBX Oppenheimer International Bond B

  • Fund
  • OIBBX
  • Price as of: Aug 08, 2016
  • $5.91
  • + $0.01
  • + 0.17%
  • Category
  • Global Bonds

OIBBX - Profile

Vitals

  • YTD Return 7.5%
  • 3 Yr Annualized Return 1.4%
  • 5 Yr Annualized Return 0.3%
  • Net Assets $6.18 B
  • Holdings in Top 10 24.2%

52 WEEK LOW AND HIGH

$5.91
$5.41
$5.91

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 7.5%
  • 3 Yr Annualized Total Return 0.4%
  • 5 Yr Annualized Total Return -0.1%
  • 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 7.5% -10.2% 227.4% 30.13% 2
1 Yr 5.2% -14.6% 13.8% 52.53% 3
3 Yr 1.4% * -2.3% 8.0% 70.29% 4
5 Yr 0.3% * -1.5% 7.9% 79.10% 4
10 Yr 4.2% * 2.2% 6.8% 68.64% 4

* Annualized


Return Ranking - Calendar

Period OIBBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -6.6% -12.4% 1.4% 47.37% 3
2014 N/A -5.2% -5.2% N/A N/A
2013 N/A -1.8% -1.8% N/A N/A
2012 N/A 7.8% 7.8% N/A N/A
2011 N/A -8.7% -8.7% N/A N/A

Total Return Ranking - Trailing

Period OIBBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.5% -6.2% 227.4% 30.32% 2
1 Yr 0.2% -18.0% 12.6% 76.58% 4
3 Yr 0.4% * -3.3% 8.0% 77.17% 4
5 Yr -0.1% * -1.9% 7.9% 84.02% 5
10 Yr 4.2% * 2.2% 6.8% 66.86% 4

* Annualized


Total Return Ranking - Calendar

Period OIBBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -6.6% -12.4% 1.4% 47.20% 3
2014 N/A -2.5% -2.5% N/A N/A
2013 N/A 2.3% 2.3% N/A N/A
2012 N/A 20.6% 20.6% N/A N/A
2011 N/A -2.9% -2.9% N/A N/A

NAV & Total Return History

OIBBX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

OIBBX Category Low Category High OIBBX % Rank Quintile
Net Assets 6.18 B 4.39 M 62.3 B 2.21% 1
Number of Holdings 781 1 4104 5.36% 2
Net Assets in Top 10 1.4 B -831 M 13.8 B 2.52% 1
Weighting of Top 10 24.2% 4.9% 325.9% 21.77% 4

Top 10 Holdings

  1. Brazil (Federative Republic) 10% 4.31%
  2. Brazil Federative Rep 10% 2.98%
  3. International Bond (Cayman) 2.61%
  4. United Kingdom (Government Of) 2.75% 2.59%
  5. Buoni Polie 2.7% 03/01/47/Eur/ 2.30%
  6. United Kingdom (Government Of) 3.25% 2.21%
  7. India(Govt Of) 8.27% 2.13%
  8. Russian Federation 6.7% 1.77%
  9. Mexico Utd Mex St 5% 1.68%
  10. Italy(Rep Of) 3.1% 1.65%

Asset Allocation

Weighting Category Low Category High OIBBX % Rank Quintile
Bonds
90.20% -161.20% 138.34% 12.62% 3
Cash
7.69% -46.56% 258.14% 13.88% 3
Other
1.33% -4.85% 19.21% 15.77% 3
Convertible Bonds
0.94% 0.00% 8.26% 3.79% 1
Preferred Stocks
0.85% 0.00% 3.07% 1.58% 1
Stocks
-1.00% -2.25% 44.30% 8.83% 5

Bond Sector Breakdown

Weighting Category Low Category High OIBBX % Rank Quintile
Government
51.29% -31.31% 126.24% 12.93% 3
Corporate
30.23% 0.00% 81.66% 9.15% 2
Cash & Equivalents
11.45% -74.91% 252.69% 10.41% 2
Securitized
3.67% 0.00% 59.60% 14.83% 4
Municipal
0.00% 0.00% 44.60% 12.62% 4
Derivative
-4.22% -178.45% 44.64% 8.52% 5

Bond Geographic Breakdown

Weighting Category Low Category High OIBBX % Rank Quintile
Non US
86.13% -0.31% 347.04% 4.73% 1
US
4.07% -338.77% 91.76% 22.08% 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% 17.35% 4
Management Fee 0.52% 0.00% 1.30% 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% 34.38% 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

3.51

Tenure Rank

8.0%

Mr. Baijal has been a Vice President and Senior Portfolio Manager of OppenheimerFunds, Inc since July 2011 and Co-Head of the Global Debt Team since January 2015. Prior to joining the firm, Mr. Baijal co-founded Six Seasons Global Asset Management, where he served as Partner and Portfolio Manager from January 2009 to December 2010. Mr. Baijal was also a Partner and Portfolio Manager at Aravali Partners, LLC from September 2006 to December 2008, and a Partner and Portfolio Manager at Havell Capital Management, LLC from November 1996 to August 2006. Baijal is a senior portfolio manager with Neuberger & Berman, his employer since 1993. Previously, he was co-head of capital markets with Banca di Roma from 1991 to 1993 and assistant vice president with First Boston Corp. from 1989 to 1991.


Christopher (Chris) Kelly

Manager

Start Date

Mar 31, 2015

Tenure

1.34

Tenure Rank

11.3%

Chris Kelly, CFA, Managing Director, is a portfolio manager and deputy head of the Emerging Markets Debt team within BlackRock's Portfolio Management Group. He has responsibility for managing emerging market credit, including quasi-sovereigns, corporates and banks. Prior to joining BlackRock in June 2012, Mr. Kelly was a portfolio manager in the Emerging Markets Debt team at Fischer Francis Trees & Watts (FFTW, a BNP Paribas Investment Partner) with an alpha focus on EM credit and regional research coverage of EMEA. He worked for 5 years at FFTW and predecessor companies (Fortis Investments, ABN AMRO Asset Management) and worked closely with Sergio Trigo Paz in building the EMD franchise since Sergio's appointment as team head in August 2009. Previously, Mr. Kelly worked 2 years at Credit Suisse Asset Management as a portfolio manager and 10 years on the sell-side at Citigroup, where he was an EM credit analyst ranked in several investor polls. Chris earned a Masters in International Affairs from Columbia University in 1995 and a BA from Macalester College in 1988.


Tenure Analysis

Category Low

0.1

Category High

24.6

Category Average

5.67

Category Mode

1.6