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OPBCX Oppenheimer Core Bond C

  • Fund
  • OPBCX
  • Price as of: Aug 08, 2016
  • $7.01
  • - $0.00
  • - 0.00%
  • Category
  • Total Bond Market

OPBCX - Profile

Vitals

  • YTD Return 3.9%
  • 3 Yr Annualized Return 4.0%
  • 5 Yr Annualized Return 4.1%
  • Net Assets $1.66 B
  • Holdings in Top 10 23.6%

52 WEEK LOW AND HIGH

$7.01
$6.74
$7.04

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.71%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 85.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$500

Investment Themes

CATEGORY

Total Bond Market
  • Fund Type Open End Mutual Fund
  • Investment Style Intermediate-Term Bond

Distributions

  • YTD Total Return 3.9%
  • 3 Yr Annualized Total Return 4.0%
  • 5 Yr Annualized Total Return 4.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.20%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Oppenheimer Core Bond Fund
  • Fund Family Name OppenheimerFunds
  • Inception Date Jul 11, 1995
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager Peter A. Strzalkowski

OPBCX - Performance

Return Ranking - Trailing

Period OPBCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 3.9% -29.9% 209.8% 26.73% 2
1 Yr 4.7% -15.9% 20.3% 33.23% 2
3 Yr 4.0% * -6.4% 10.4% 25.06% 2
5 Yr 4.1% * -3.4% 9.0% 15.77% 1
10 Yr 0.3% * -1.1% 10.2% 98.42% 5

* Annualized


Return Ranking - Calendar

Period OPBCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -2.6% -51.0% 6.6% 35.10% 3
2014 N/A -0.4% 2.9% N/A N/A
2013 N/A -4.9% -0.8% N/A N/A
2012 N/A 0.8% 13.9% N/A N/A
2011 N/A -1.7% 3.8% N/A N/A

Total Return Ranking - Trailing

Period OPBCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 3.9% -8.1% 209.8% 27.22% 2
1 Yr 3.7% -19.0% 20.3% 35.35% 2
3 Yr 4.0% * -7.1% 10.4% 22.16% 2
5 Yr 4.1% * -4.3% 9.0% 14.13% 1
10 Yr 0.3% * -1.1% 10.2% 98.42% 5

* Annualized


Total Return Ranking - Calendar

Period OPBCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -2.6% -51.0% 6.6% 35.19% 3
2014 N/A -0.3% 4.5% N/A N/A
2013 N/A -4.6% 0.6% N/A N/A
2012 N/A 1.4% 15.7% N/A N/A
2011 N/A -0.9% 5.5% N/A N/A

NAV & Total Return History

OPBCX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

OPBCX Category Low Category High OPBCX % Rank Quintile
Net Assets 1.66 B 319 K 169 B 9.00% 2
Number of Holdings 773 1 17404 7.58% 2
Net Assets in Top 10 500 M -36 B 21.5 B 6.31% 2
Weighting of Top 10 23.6% 0.0% 1826.2% 17.80% 3

Top 10 Holdings

  1. FNMA 7.92%
  2. Fed Natl Mort Assc 2.5% 3.75%
  3. FNMA 3.20%
  4. Fannie Mae Single Family TBA 3% 2031-07-01 2.81%
  5. Ginnie Mae Jumbos TBA 3.5% 2046-07-01 2.11%
  6. FNMA 1.26%
  7. GNMA 1.13%
  8. FNMA CMO 2.469% 0.56%
  9. FHLMC CMO 2.745% 0.42%
  10. FHLMC CMO 0.42%

Asset Allocation

Weighting Category Low Category High OPBCX % Rank Quintile
Bonds
78.74% -175.98% 181.87% 22.08% 4
Cash
20.67% -82.73% 275.92% 5.80% 1
Stocks
0.25% -5.60% 98.06% 4.27% 1
Preferred Stocks
0.22% -0.07% 17.65% 6.71% 2
Other
0.11% -15.97% 117.15% 12.67% 3
Convertible Bonds
0.00% 0.00% 18.40% 5.29% 3

Stock Sector Breakdown

Weighting Category Low Category High OPBCX % Rank Quintile
Financial Services
0.25% -0.33% 16.93% 5.92% 1
Utilities
0.00% -0.10% 2.90% 5.23% 3
Real Estate
0.00% -0.41% 16.08% 5.69% 3
Industrials
0.00% -0.98% 13.17% 5.12% 3
Healthcare
0.00% -0.99% 15.02% 4.32% 3
Technology
0.00% -3.22% 16.08% 4.78% 3
Energy
0.00% -0.88% 10.95% 5.12% 3
Communication Services
0.00% -0.13% 8.73% 4.21% 3
Consumer Defense
0.00% -0.26% 12.32% 5.01% 3
Consumer Cyclical
0.00% -0.90% 11.86% 5.23% 3
Basic Materials
0.00% -0.43% 11.57% 4.44% 3

Stock Geographic Breakdown

Weighting Category Low Category High OPBCX % Rank Quintile
Non US
0.25% -1.18% 97.59% 2.03% 1
US
0.00% -4.66% 90.98% 4.93% 3

Bond Sector Breakdown

Weighting Category Low Category High OPBCX % Rank Quintile
Securitized
46.48% 0.00% 275.57% 5.09% 1
Corporate
31.36% 0.00% 502.59% 17.04% 3
Cash & Equivalents
20.67% -63.55% 811.66% 6.31% 1
Government
1.12% -990.83% 129.84% 25.69% 5
Municipal
0.00% 0.00% 106.20% 13.07% 5
Derivative
0.00% -895.14% 18.41% 2.14% 2

Bond Geographic Breakdown

Weighting Category Low Category High OPBCX % Rank Quintile
US
71.81% -513.97% 163.91% 17.55% 4
Non US
6.93% -5.42% 399.20% 19.43% 4

OPBCX - Expenses

Operational Fees

OPBCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.71% 0.00% 42.51% 6.06% 5
Management Fee 0.46% 0.00% 2.15% 2.70% 3
12b-1 Fee 1.00% 0.00% 1.00% 0.08% 5
Administrative Fee N/A 0.00% 0.63% N/A N/A

Sales Fees

OPBCX Fees (% of AUM) Category Low Category High OPBCX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load 1.00% 0.15% 5.50% 2.51% 2

Trading Fees

OPBCX Fees (% of AUM) Category Low Category High OPBCX Rank Quintile
Max Redemption Fee N/A 0.25% 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.

OPBCX Fees (% of AUM) Category Low Category High OPBCX Rank Quintile
Turnover 85.00% 0.00% 1944.00% 10.33% 3

OPBCX - Distributions

Dividend Yield Analysis

OPBCX Category Low Category High OPBCX % Rank Quintile
Dividend Yield 0.2% 0.00% 1.30% 22.02% 4

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

OPBCX Category Low Category High OPBCX % Rank Quintile
Net Income Ratio 2.20% -1.76% 17.13% 12.37% 3

Capital Gain Distribution Analysis

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

OPBCX - Managers

Peter A. Strzalkowski

Manager

Start Date

Apr 27, 2009

Tenure

7.27

Tenure Rank

4.0%

Mr. Strzalkowski has been a Vice President of OFI Global Asset Management, Inc. since August 2007 and a co-Team Leader for OFI Global Asset Management, Inc. Investment Grade Fixed Income Team since January 2014. He was a member of OFI Global Asset Management, Inc. Investment Grade Fixed Income Team from April 2009 to January 2014. Mr. Strzalkowski was a Managing Partner and Chief Investment Officer of Vector Capital Management, LLC, a structured products money management firm he founded, from July 2006 through August 2007. He was a Senior Portfolio Manager at Highland Capital Management, L.P. from June 2005 through July 2006 and a Senior Fixed Income Portfolio Manager at Microsoft Corp. from June 2003 through June 2005. He was a Vice President and Senior Fixed Income Portfolio Manager at First Citizens Bank Trust, Capital Management Group, from April 2000 through June 2003 and a Vice President and Fixed Income Portfolio Manager at Centura Banks from November 1998 through April 2000. Mr. Strzalkowski is a portfolio manager and an officer of other portfolios in the OppenheimerFunds complex.


Krishna K. Memani

Manager

Start Date

Apr 01, 2009

Tenure

7.34

Tenure Rank

4.0%

Krishna Memani serves as chief investment officer, head of fixed income and as a portfolio manager at OppenheimerFunds. He's responsible for the portfolio management of the Oppenheimer Core Bond Fund, Oppenheimer Corporate Bond Fund, Oppenheimer Global High Yield Fund, and the investment grade portion of Oppenheimer Global Strategic Income Fund. He is also a portfolio manager on Oppenheimer Capital Income Fund. Prior to joining OppenheimerFunds in 2009, Krishna was a managing director and head of the U.S. and European Credit Analyst Team at Deutsche Bank, where he analyzed and communicated trends impacting the U.S. credit markets and sectors within the credit markets. Before his role at Deutsche Bank, Krishna was the chief credit strategist at Credit Suisse where he managed a global team of 60 analysts and developed and marketed Credit Suisse's flagship quantitative debt/equity arbitrage tool. Prior to that he served as a managing director and senior portfolio manager at Putnam Investments where he oversaw the high grade and high yield portfolios. He was instrumental in implementing a new investment process that led to strong relative performance. He also worked at other financial firms including Morgan Stanley and Price Waterhouse Coopers. In total, he has 30 years of experience of successfully researching and managing investment grade fixed income assets and engineering new investment processes that have led to strong investment performance. Krishna received a Bachelor of engineering from the Birla Institute of Technology and Science, an M.A. in economics with a focus on econometrics from the University of Florida and an M.B.A. in finance from the University of Florida


Tenure Analysis

Category Low

0.0

Category High

27.6

Category Average

5.91

Category Mode

1.6