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OOSCX Oppenheimer Senior Floating Rate C

  • Fund
  • OOSCX
  • Price as of: Aug 08, 2016
  • $7.87
  • + $0.02
  • + 0.26%
  • Category
  • Bank Loan

OOSCX - Profile

Vitals

  • YTD Return 3.4%
  • 3 Yr Annualized Return 1.7%
  • 5 Yr Annualized Return 3.0%
  • Net Assets $11.8 B
  • Holdings in Top 10 11.2%

52 WEEK LOW AND HIGH

$7.87
$7.36
$7.92

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.84%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 39.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$500

Investment Themes

CATEGORY

Bank Loan
  • Fund Type Open End Mutual Fund
  • Investment Style Bank Loan

Distributions

  • YTD Total Return 3.4%
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return 3.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.65%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Oppenheimer Senior Floating Rate Fund
  • Fund Family Name OppenheimerFunds
  • Inception Date Sep 08, 1999
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager Joseph Welsh

OOSCX - Performance

Return Ranking - Trailing

Period OOSCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 3.4% -4.2% 5.4% 27.62% 3
1 Yr 1.4% -4.3% 4.1% 72.04% 4
3 Yr 1.7% * -0.7% 5.6% 76.60% 4
5 Yr 3.0% * 0.7% 5.6% 73.91% 4
10 Yr 3.4% * 0.0% 6.0% 52.87% 3

* Annualized


Return Ranking - Calendar

Period OOSCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -6.3% -12.2% 2.7% 50.24% 4
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

Total Return Ranking - Trailing

Period OOSCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 3.4% -4.2% 5.4% 27.62% 3
1 Yr 0.4% -8.1% 4.1% 63.03% 4
3 Yr 1.7% * -0.8% 5.6% 63.83% 4
5 Yr 3.0% * 0.7% 5.6% 63.35% 4
10 Yr 3.4% * 0.0% 6.0% 44.83% 3

* Annualized


Total Return Ranking - Calendar

Period OOSCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -6.3% -12.2% 2.7% 50.24% 4
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

NAV & Total Return History

OOSCX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

OOSCX Category Low Category High OOSCX % Rank Quintile
Net Assets 11.8 B 15.8 M 11.8 B 0.47% 1
Number of Holdings 452 49 1079 4.74% 2
Net Assets in Top 10 1.35 B -331 M 1.42 B 0.95% 1
Weighting of Top 10 11.2% 6.6% 224.2% 12.32% 3

Top 10 Holdings

  1. T/L Clear Channel Tl D-Ext 1l 1.80%
  2. T/L Western Express Tl 2l 1.38%
  3. T/L Czr (Cerp 1st Lien) 1.23%
  4. T/L Avaya Inc Tl B7 1l 1.07%
  5. T/L Murray Energy Tl B2 1l 1.02%
  6. T/L Weight Watchers Tl B2 1l 0.98%
  7. T/L Arch Coal Tl 1l 0.94%
  8. T/L Lts Buyer T/L 1st Lien 0.93%
  9. T/L Dell Inter Llc Tl B 1l 0.84%
  10. Media General Inc A 0.96%

Asset Allocation

Weighting Category Low Category High OOSCX % Rank Quintile
Bonds
92.27% 5.65% 100.19% 7.58% 2
Cash
6.43% -0.76% 87.26% 16.11% 4
Stocks
1.09% -0.06% 7.11% 2.37% 1
Other
0.22% -1.32% 10.05% 18.96% 4
Preferred Stocks
0.00% 0.00% 0.70% 4.74% 3
Convertible Bonds
0.00% 0.00% 1.38% 4.27% 3

Stock Sector Breakdown

Weighting Category Low Category High OOSCX % Rank Quintile
Consumer Cyclical
1.05% -0.01% 1.05% 0.64% 1
Financial Services
0.00% -0.01% 0.00% 0.64% 2
Real Estate
0.00% 0.00% 0.61% 1.27% 2
Industrials
0.00% -0.01% 0.02% 1.27% 2
Healthcare
0.00% -0.01% 0.08% 1.27% 2
Technology
0.00% -0.01% 0.00% 0.64% 2
Energy
0.00% 0.00% 1.33% 3.82% 2
Communication Services
0.00% 0.00% 0.12% 2.55% 2
Consumer Defense
0.00% -0.01% 0.26% 3.82% 2
Utilities
0.00% 0.00% 0.15% 1.91% 2
Basic Materials
0.00% 0.00% 0.85% 6.37% 3

Stock Geographic Breakdown

Weighting Category Low Category High OOSCX % Rank Quintile
US
1.05% -0.06% 7.11% 2.37% 1
Non US
0.04% 0.00% 0.22% 2.37% 1

Bond Sector Breakdown

Weighting Category Low Category High OOSCX % Rank Quintile
Corporate
92.26% 0.00% 99.67% 6.16% 2
Cash & Equivalents
6.43% -0.76% 164.55% 14.22% 3
Securitized
0.00% 0.00% 23.73% 14.69% 4
Derivative
0.00% -33.31% 3.34% 2.84% 2
Municipal
0.00% 0.00% 1.96% 1.42% 2
Government
0.00% -115.02% 9.57% 9.00% 3

Bond Geographic Breakdown

Weighting Category Low Category High OOSCX % Rank Quintile
US
83.18% -54.19% 94.29% 4.27% 1
Non US
9.09% 0.00% 84.96% 22.27% 5

OOSCX - Expenses

Operational Fees

OOSCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.84% 0.56% 3.17% 7.58% 5
Management Fee 0.59% 0.15% 1.02% 7.11% 2
12b-1 Fee 1.00% 0.00% 1.00% 0.66% 5
Administrative Fee N/A 0.01% 0.40% N/A N/A

Sales Fees

OOSCX Fees (% of AUM) Category Low Category High OOSCX Rank Quintile
Front Load N/A 0.75% 5.75% N/A N/A
Deferred Load 1.00% 1.00% 5.00% 9.09% 2

Trading Fees

OOSCX Fees (% of AUM) Category Low Category High OOSCX 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.

OOSCX Fees (% of AUM) Category Low Category High OOSCX Rank Quintile
Turnover 39.00% 5.00% 196.00% 14.22% 2

OOSCX - Distributions

Dividend Yield Analysis

OOSCX Category Low Category High OOSCX % Rank Quintile
Dividend Yield 0.3% 0.14% 1.25% 49.28% 4

Dividend Distribution Analysis

OOSCX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Semi-Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

OOSCX Category Low Category High OOSCX % Rank Quintile
Net Income Ratio 3.65% 1.33% 5.69% 44.08% 4

Capital Gain Distribution Analysis

OOSCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

OOSCX - Managers

Joseph Welsh

Manager

Start Date

Sep 08, 1999

Tenure

16.91

Tenure Rank

0.4%

Joseph Welsh serves as senior vice president and the Head of the High Yield Corporate Debt Team at OppenheimerFunds. He is the co-portfolio manager of Oppenheimer Senior Floating Rate Fund, which he has co-managed since its inception in September 1999, and is the portfolio manager of Oppenheimer Champion Income Fund, of which he assumed responsibility on April 1, 2009. In addition, Mr. Welsh is responsible for the high yield portion of Oppenheimer Global Strategic Income Fund and co-manages several institutional portfolios that invest in high yield syndicated corporate loans. Joe has specialized in non-investment grade debt investing since 1991. He joined OppenheimerFunds in January 1995 as a high yield bond analyst. Before that, he was employed as a senior bond analyst by W.R. Huff Asset Management, a private institutional money manager specializing in high yield bonds and mezzanine investments. Joe earned a B.S. in accounting from Pennsylvania State University in 1986 and received an M.B.A. in corporate finance from Pace University in 1990. He holds the Chartered Financial Analyst designation and is a former Certified Public Accountant.


David Lukkes

Manager

Start Date

Oct 28, 2015

Tenure

0.76

Tenure Rank

13.9%

David Lukkes serves as senior analyst for the High Yield Corporate Debt team. David rejoined OppenheimerFunds in September 2008 as a senior analyst with the Leveraged Loan Group. He was most recently a portfolio manager for the Colorado Public Employees Retirement Association (PERA) co-managing the Corporate Bond Portfolio. Prior to that, he was a credit associate with CoBank. He began his career at OppenheimerFunds, Inc. in 1994, where he held various positions including junior analyst in the International Fixed Income team. David has a Bachelor’s degree in finance and accounting from Colorado State University and an M.B.A. from the University of Arizona. He holds the Chartered Financial Analyst designation. David covers energy, financials and metals/mining industries.


Tenure Analysis

Category Low

0.1

Category High

19.9

Category Average

5.69

Category Mode

1.6