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OPBCX Oppenheimer Total Return Bond C

  • Fund
  • OPBCX
  • Price as of: Jan 18, 2019
  • $6.59
  • - $0.00
  • - 0.00%
  • Category
  • Total Bond Market

OPBCX - Profile

Vitals

  • YTD Return 0.2%
  • 3 Yr Annualized Return 1.1%
  • 5 Yr Annualized Return 1.8%
  • Net Assets $1.93 B
  • Holdings in Top 10 36.6%

52 WEEK LOW AND HIGH

$6.59
$6.51
$6.82

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.63%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 86.00%

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 0.2%
  • 3 Yr Annualized Total Return 1.1%
  • 5 Yr Annualized Total Return 1.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.79%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Oppenheimer Total Return 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 0.2% -30.9% 14.2% 36.74% 3
1 Yr -1.9% -17.9% 21.5% 79.97% 5
3 Yr 1.1% * -6.1% 13.4% 76.72% 4
5 Yr 1.8% * -3.2% 14.8% 49.88% 3
10 Yr 3.9% * -0.7% 11.3% 48.87% 3

* Annualized


Return Ranking - Calendar

Period OPBCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -4.2% -36.6% 9.9% 51.43% 4
2017 1.5% -11.1% 25.1% 24.34% 2
2016 0.3% -13.3% 192.8% 38.58% 3
2015 -2.6% -33.0% 20.8% 35.87% 3
2014 2.8% -9.3% 20.7% 15.30% 2

Total Return Ranking - Trailing

Period OPBCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.2% -100.0% 14.2% 36.66% 3
1 Yr -2.9% -17.9% 21.5% 75.78% 4
3 Yr 1.1% * -7.0% 13.4% 69.50% 4
5 Yr 1.8% * -3.8% 14.8% 44.39% 3
10 Yr 3.9% * -0.7% 11.3% 47.06% 3

* Annualized


Total Return Ranking - Calendar

Period OPBCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -4.2% -36.6% 9.9% 52.07% 4
2017 1.5% -11.1% 25.1% 25.32% 2
2016 0.3% -9.0% 195.3% 49.78% 4
2015 -2.6% -32.5% 58.5% 55.91% 4
2014 2.8% -8.3% 58.3% 34.33% 3

NAV & Total Return History

OPBCX - Holdings

Filings data as of: Nov 30, 2018

Concentration Analysis

OPBCX Category Low Category High OPBCX % Rank Quintile
Net Assets 1.93 B 319 K 201 B 9.82% 2
Number of Holdings 814 1 17326 8.55% 2
Net Assets in Top 10 678 M -36 B 52.1 B 6.71% 2
Weighting of Top 10 36.6% 0.0% 1093.9% 13.02% 2

Top 10 Holdings

  1. Federal National Mortgage Association 4.5% 12.34%
  2. Federal National Mortgage Association 5% 5.32%
  3. Federal National Mortgage Association 3.5% 4.70%
  4. Government National Mortgage Association 3.5% 3.71%
  5. Federal National Mortgage Association 4% 2.82%
  6. Federal National Mortgage Association 3.5% 2.07%
  7. Federal National Mortgage Association 3% 1.81%
  8. Federal National Mortgage Association 2.5% 1.44%
  9. Federal National Mortgage Association 3% 1.23%
  10. Federal National Mortgage Association 4% 1.21%

Asset Allocation

Weighting Category Low Category High OPBCX % Rank Quintile
Bonds
130.48% -175.98% 562.01% 1.12% 1
Convertible Bonds
0.40% 0.00% 13.10% 7.12% 2
Preferred Stocks
0.16% 0.00% 20.37% 6.15% 2
Stocks
0.00% -2.63% 98.80% 5.95% 3
Other
0.00% -147.74% 99.99% 10.27% 4
Cash
-31.04% -461.99% 275.92% 29.15% 5

Bond Sector Breakdown

Weighting Category Low Category High OPBCX % Rank Quintile
Securitized
75.67% 0.00% 118.59% 1.17% 1
Corporate
54.98% 0.00% 221.70% 5.80% 1
Government
0.39% -389.49% 503.27% 30.01% 5
Derivative
0.00% -144.01% 239.83% 3.97% 2
Municipal
0.00% 0.00% 96.08% 12.36% 4
Cash & Equivalents
-31.04% -462.00% 275.92% 29.25% 5

Bond Geographic Breakdown

Weighting Category Low Category High OPBCX % Rank Quintile
US
120.19% -370.09% 500.82% 1.22% 1
Non US
10.29% -190.38% 351.70% 16.99% 3

OPBCX - Expenses

Operational Fees

OPBCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.63% 0.00% 44.72% 5.95% 5
Management Fee 0.35% 0.00% 2.15% 3.15% 2
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% 2.50% 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 86.00% 0.00% 1576.00% 11.80% 3

OPBCX - Distributions

Dividend Yield Analysis

OPBCX Category Low Category High OPBCX % Rank Quintile
Dividend Yield 0.2% 0.00% 1.75% 24.12% 5

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 1.79% -1.56% 7.22% 14.45% 4

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

9.68

Tenure Rank

3.4%

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

9.76

Tenure Rank

3.3%

Krishna Memani has been President of the OppenheimerFunds, Inc. since January 2013, Executive Vice President of the Manager since January 2014 and Chief Investment Officer of the OppenheimerFunds advisory entities since January 2014. He was Chief Investment Officer, Fixed Income of the OppenheimerFunds, Inc. from January 2013 to December 2013; Head of the Investment Grade Fixed Income Team of the OppenheimerFunds, Inc. from March 2009 to January 2014; Director of Fixed Income of the OppenheimerFunds, Inc. from October 2010 through December 2012 and Senior Vice President of the Sub-Adviser from March 2009 through December 2012. He was also Senior Vice President of OFI Global Institutional, Inc. from April 2009 through December 2012. Mr. Memani is a portfolio manager and an officer of other portfolios in the OppenheimerFunds complex.


Tenure Analysis

Category Low

0.0

Category High

29.9

Category Average

6.62

Category Mode

0.7