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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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The fund invests at least 90% of its total assets in the following: (a) U.S. dollar-denominated corporate debt securities (domestic or foreign) with long-term ratings of "A -" or better, or an equivalent rating; (b) obligations of or guaranteed by the U.S. government, its agencies or instrumentalities; (c) collateralized obligations and (d) commercial paper obligations rated within the highest grade by one of the Rating Organizations.
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| Period | BIFJX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.9% | -31.9% | 954.3% | 47.72% |
| 1 Yr | 1.6% | -28.0% | 949.8% | 50.19% |
| 3 Yr | N/A* | -17.5% | 120.9% | 23.09% |
| 5 Yr | N/A* | -8.5% | 60.7% | 18.89% |
| 10 Yr | N/A* | -5.2% | 14.4% | 21.16% |
* Annualized
| Period | BIFJX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -5.8% | 20.3% | N/A |
| 2018 | N/A | -29.6% | 4.6% | N/A |
| 2017 | N/A | -6.0% | 15.8% | N/A |
| 2016 | N/A | -7.8% | 15.0% | N/A |
| 2015 | N/A | -11.6% | 3.0% | N/A |
| Period | BIFJX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.9% | -31.9% | 954.3% | 47.72% |
| 1 Yr | 1.6% | -28.0% | 949.8% | 50.14% |
| 3 Yr | N/A* | -17.5% | 120.9% | 28.48% |
| 5 Yr | N/A* | -8.5% | 60.7% | 23.58% |
| 10 Yr | N/A* | -5.2% | 16.1% | 25.49% |
* Annualized
| Period | BIFJX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -5.8% | 20.3% | N/A |
| 2018 | N/A | -29.6% | 4.6% | N/A |
| 2017 | N/A | -6.0% | 15.8% | N/A |
| 2016 | N/A | -7.8% | 15.0% | N/A |
| 2015 | N/A | -9.9% | 3.0% | N/A |
| BIFJX | Category Low | Category High | BIFJX % Rank | |
|---|---|---|---|---|
| Net Assets | 71.2 M | 619 K | 88.4 B | 88.37% |
| Number of Holdings | 95 | 1 | 10083 | 86.63% |
| Net Assets in Top 10 | 22.1 M | -202 M | 26.9 B | 83.04% |
| Weighting of Top 10 | 41.17% | 2.6% | 100.0% | 16.61% |
| Weighting | Return Low | Return High | BIFJX % Rank | |
|---|---|---|---|---|
| Bonds | 99.28% | 78.92% | 199.79% | 23.07% |
| Cash | 0.72% | -128.23% | 19.68% | 71.60% |
| Stocks | 0.00% | -4.99% | 21.62% | 36.99% |
| Preferred Stocks | 0.00% | -0.17% | 22.02% | 42.19% |
| Other | 0.00% | -9.40% | 31.94% | 36.03% |
| Convertible Bonds | 0.00% | 0.00% | 9.45% | 61.67% |
| Weighting | Return Low | Return High | BIFJX % Rank | |
|---|---|---|---|---|
| Securitized | 55.33% | 0.00% | 97.53% | 4.41% |
| Corporate | 29.10% | 0.00% | 99.00% | 35.34% |
| Derivative | 8.04% | 0.00% | 39.43% | 1.84% |
| Government | 6.88% | -2.21% | 99.96% | 44.94% |
| Cash & Equivalents | 0.66% | -26.49% | 93.17% | 82.72% |
| Municipal | 0.00% | 0.00% | 100.06% | 85.29% |
| Weighting | Return Low | Return High | BIFJX % Rank | |
|---|---|---|---|---|
| US | 92.93% | 49.78% | 199.79% | 46.42% |
| Non US | 6.35% | -12.10% | 39.65% | 41.68% |
| BIFJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.71% | 0.01% | 34.57% | 56.47% |
| Management Fee | 0.40% | 0.00% | 1.60% | 53.55% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.50% | N/A |
| BIFJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.50% | 5.75% | N/A |
| Deferred Load | N/A | 0.25% | 5.50% | N/A |
| BIFJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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.
| BIFJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 114.00% | 0.00% | 496.90% | 80.21% |
| BIFJX | Category Low | Category High | BIFJX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 3.88% | 33.78% |
| BIFJX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
| BIFJX | Category Low | Category High | BIFJX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.52% | -0.81% | 6.02% | 91.65% |
| BIFJX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Daily | Annually |
Start Date
Tenure
Tenure Rank
May 01, 2020
0.33
0.3%
Ms. Ziverte has been a Senior Portfolio Manager for the Multi-Sector Fixed Income Team of OppenheimerFunds, Inc and a Vice President of OppenheimerFunds, Inc since July 2015. Prior to joining OppenheimerFunds, she was Senior Vice President and high yield portfolio manager at GE Asset Management from June 2009 to June 2015. Previously, she was a Credit Analyst with Citigroup/Travelers Life and Annuity. Prior to joining Citigroup, Ruta served for four years as a Credit Analyst and Assistant Portfolio Manager for Phoenix Investment Partners. Ruta holds a BS degree from the University of Latvia and an MBA from Rensselaer Polytechnic Institute.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 33.3 | 7.05 | 0.17 |
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