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OIBBX Oppenheimer International Bond B

  • Fund
  • OIBBX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Global Bonds
  • Fund Company
  • N/A

OIBBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 3.3%
  • 5 Yr Annualized Return 0.7%
  • Net Assets $5.9 B
  • Holdings in Top 10 19.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.81%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 96.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jun 29, 2012

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 N/A
  • 3 Yr Annualized Total Return 2.4%
  • 5 Yr Annualized Total Return 0.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.32%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Oppenheimer International Bond Fund
  • Fund Family Name N/A
  • Inception Date Jun 15, 1995
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States

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 (%)
YTD N/A 0.8% 9.8% N/A
1 Yr 5.3% -3.7% 7.7% N/A
3 Yr 3.3%* -2.5% 4.9% N/A
5 Yr 0.7%* -3.1% 3.3% N/A
10 Yr 2.5%* -1.8% 2.2% N/A

* Annualized


Return Ranking - Calendar

Period OIBBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -10.1% 0.0% N/A
2017 N/A -5.2% 12.8% N/A
2016 N/A -2.7% 9.6% N/A
2015 N/A -12.4% -0.2% N/A
2014 N/A -8.4% 7.1% N/A

Total Return Ranking - Trailing

Period OIBBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.9% 9.8% N/A
1 Yr 0.3% -3.7% 9.1% N/A
3 Yr 2.4%* -2.0% 6.2% N/A
5 Yr 0.3%* -3.0% 5.2% N/A
10 Yr 2.5%* -1.3% 7.1% N/A

* Annualized


Total Return Ranking - Calendar

Period OIBBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -10.1% 3.7% N/A
2017 N/A -0.9% 13.1% N/A
2016 N/A -1.9% 10.8% N/A
2015 N/A -12.4% 1.4% N/A
2014 N/A -8.4% 12.8% N/A

NAV & Total Return History

OIBBX - Holdings

Concentration Analysis

OIBBX Category Low Category High OIBBX % Rank
Net Assets 5.9 B 4 M 132 B N/A
Number of Holdings 648 6 5876 N/A
Net Assets in Top 10 1.11 B -101 M 10.1 B N/A
Weighting of Top 10 19.19% 4.6% 203.0% N/A

Top 10 Holdings

  1. Mexico (United Mexican States) 8.5% PIDI BDS 13/12/2018 MXN (M BONOS) 2.82%

  2. United Kingdom of Great Britain and Northern Ireland 2.75% SNR PIDI BDS 07/ 2.58%

  3. United Kingdom of Great Britain and Northern Ireland 3.25% SNR PIDI BDS 22/ 2.28%

  4. Brazil (Federative Republic) 10% PIDI NTS 01/01/2021 BRL (F) (NTN) 2.24%

  5. Russian Federation 6.7% SNR PIDI BDS 15/05/2019 RUB (26216RMFS) 2.03%

  6. Portugal (Republic Of) 4.1% UNSUB PIDI BDS 15/02/2045 EUR (REGS) 1.70%

  7. Mexico (United Mexican States) 4% PIDI BDS 13/06/2019 MXV (UDIBONOS) (S) 1.53%

  8. India (Republic of) 8.27% PIDI BDS 09/06/2020 INR 1.40%

  9. Russian Federation 7% SNR PIDI BDS 25/01/2023 RUB (26211) 1.34%

  10. Republic of South Africa 10.5% SNR PIDI BDS 21/12/2026 ZAR (R186) 1.27%


Asset Allocation

Weighting Return Low Return High OIBBX % Rank
Bonds
84.31% 0.00% 222.09% N/A
Cash
11.47% -133.70% 41.16% N/A
Convertible Bonds
4.22% 0.00% 9.63% N/A
Preferred Stocks
0.16% 0.00% 0.90% N/A
Stocks
0.00% -1.24% 97.10% N/A
Other
-0.16% -0.31% 5.22% N/A

Bond Sector Breakdown

Weighting Return Low Return High OIBBX % Rank
Government
58.67% -8.74% 93.83% N/A
Corporate
23.95% -0.82% 210.41% N/A
Cash & Equivalents
12.05% -72.24% 46.97% N/A
Securitized
3.28% 0.00% 61.34% N/A
Municipal
0.00% 0.00% 44.18% N/A
Derivative
-1.28% -147.32% 69.74% N/A

Bond Geographic Breakdown

Weighting Return Low Return High OIBBX % Rank
Non US
79.37% -56.26% 146.82% N/A
US
4.94% 0.00% 157.56% N/A

OIBBX - Expenses

Operational Fees

OIBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.81% 0.07% 7.51% N/A
Management Fee 0.54% 0.00% 1.15% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

OIBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

OIBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 96.00% 0.00% 551.00% N/A

OIBBX - Distributions

Dividend Yield Analysis

OIBBX Category Low Category High OIBBX % Rank
Dividend Yield 0.00% 0.00% 4.08% N/A

Dividend Distribution Analysis

OIBBX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Quarterly Monthly Quarterly

Dividend Payout History


Net Income Ratio Analysis

OIBBX Category Low Category High OIBBX % Rank
Net Income Ratio 3.32% -1.10% 5.99% N/A

Capital Gain Distribution Analysis

OIBBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

OIBBX - Managers

Tenure Analysis

Category Low

0.0

Category High

28.67

Category Average

7.33

Category Mode

4.76