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OOSAX Oppenheimer Senior Floating Rate A

  • Fund
  • OOSAX
  • Price as of: Apr 23, 2019
  • $7.96 + $0.02 + 0.25%
  • Category
  • Bank Loan

OOSAX - Profile

Vitals

  • YTD Return 3.4%
  • 3 Yr Annualized Return 1.1%
  • 5 Yr Annualized Return -1.0%
  • Net Assets $12.8 B
  • Holdings in Top 10 13.3%

52 WEEK LOW AND HIGH

$7.96
$7.70
$8.16

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.12%

SALES FEES

  • Front Load 3.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 66.00%

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 1.1%
  • 5 Yr Annualized Total Return -1.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.53%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 A
  • Currency USD
  • Domiciled Country United States

OOSAX - Performance

Return Ranking - Trailing

Period OOSAX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.4% 0.0% 5.0% 67.88%
1 Yr -2.6% -3.5% 0.9% 87.77%
3 Yr 1.1%* -1.0% 3.2% 18.78%
5 Yr -1.0%* -2.9% -0.2% 57.87%
10 Yr 0.0%* 0.0% 3.4% 97.47%

* Annualized


Return Ranking - Calendar

Period OOSAX Return Category Return Low Category Return High Rank in Category (%)
2018 -5.2% -6.4% 0.0% 73.94%
2017 -0.4% -2.7% 2.8% 56.76%
2016 7.2% -0.4% 7.9% 8.89%
2015 -6.3% -10.4% -1.0% 70.79%
2014 -3.8% -6.9% -1.7% 75.57%

Total Return Ranking - Trailing

Period OOSAX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.4% 0.0% 5.0% 72.02%
1 Yr -2.6% -3.0% 2.8% 94.68%
3 Yr 1.1%* -0.4% 7.1% 33.15%
5 Yr -1.0%* -2.2% 3.8% 70.79%
10 Yr 0.0%* 0.0% 5.8% 97.47%

* Annualized


Total Return Ranking - Calendar

Period OOSAX Return Category Return Low Category Return High Rank in Category (%)
2018 -5.2% -6.4% 0.7% 84.57%
2017 -0.4% -1.6% 7.2% 67.57%
2016 7.2% 1.6% 11.5% 17.22%
2015 -6.3% -8.8% 1.6% 80.34%
2014 -3.8% -6.9% 2.4% 80.68%

NAV & Total Return History

OOSAX - Holdings

Concentration Analysis

OOSAX Category Low Category High OOSAX % Rank
Net Assets 12.8 B 62.7 M 12.8 B 2.07%
Number of Holdings 434 95 1856 32.64%
Net Assets in Top 10 1.76 B 10.3 M 1.76 B 2.07%
Weighting of Top 10 13.29% 5.3% 77.0% 27.46%

Top 10 Holdings

  1. Arch Coal Inc 2.25%

  2. T/L Clear Channel Tl D-Ext 1l 2.11%

  3. T/L Clear Channel Tl D-Ext 1l 2.11%

  4. T/L Clear Channel Tl D-Ext 1l 2.11%

  5. T/L Clear Channel Tl D-Ext 1l 2.11%

  6. T/L Clear Channel Tl D-Ext 1l 2.11%

  7. T/L Clear Channel Tl D-Ext 1l 2.11%

  8. T/L Clear Channel Tl D-Ext 1l 2.11%

  9. T/L Clear Channel Tl D-Ext 1l 2.02%

  10. T/L Murray Energy Tl B2 1l 1.77%


Asset Allocation

Weighting Return Low Return High OOSAX % Rank
Bonds
93.08% 85.10% 100.55% 72.02%
Stocks
3.79% 0.00% 3.93% 4.15%
Cash
2.82% -1.72% 12.56% 79.27%
Preferred Stocks
0.30% 0.00% 0.30% 2.07%
Other
0.01% -1.82% 9.21% 73.06%
Convertible Bonds
0.00% 0.00% 4.55% 84.46%

Stock Sector Breakdown

Weighting Return Low Return High OOSAX % Rank
Basic Materials
2.25% 0.00% 2.43% 4.71%
Consumer Cyclical
0.69% 0.00% 0.75% 4.71%
Industrials
0.40% 0.00% 0.45% 4.12%
Financial Services
0.25% 0.00% 0.33% 5.29%
Utilities
0.00% 0.00% 0.44% 80.59%
Technology
0.00% 0.00% 0.06% 77.06%
Real Estate
0.00% 0.00% 0.15% 81.76%
Healthcare
0.00% 0.00% 0.09% 77.06%
Energy
0.00% 0.00% 0.53% 82.94%
Communication Services
0.00% 0.00% 0.02% 77.06%
Consumer Defense
0.00% 0.00% 0.05% 77.06%

Stock Geographic Breakdown

Weighting Return Low Return High OOSAX % Rank
US
3.79% 0.00% 3.93% 4.15%
Non US
0.00% 0.00% 0.53% 81.35%

Bond Sector Breakdown

Weighting Return Low Return High OOSAX % Rank
Corporate
93.38% 44.81% 99.51% 54.40%
Cash & Equivalents
2.82% -1.90% 12.56% 79.27%
Derivative
0.00% -0.10% 9.07% 77.20%
Securitized
0.00% 0.00% 39.66% 88.60%
Municipal
0.00% 0.00% 0.15% 79.79%
Government
0.00% 0.00% 6.99% 82.38%

Bond Geographic Breakdown

Weighting Return Low Return High OOSAX % Rank
US
93.08% 33.50% 97.95% 4.15%
Non US
0.00% 0.00% 55.32% 99.48%

OOSAX - Expenses

Operational Fees

OOSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.12% 0.01% 2.99% 44.04%
Management Fee 0.59% 0.00% 1.00% 41.97%
12b-1 Fee 0.25% 0.00% 1.00% 45.93%
Administrative Fee N/A 0.03% 0.40% N/A

Sales Fees

OOSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.50% 0.75% 4.75% 23.91%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

OOSAX 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.

OOSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 66.00% 12.00% 163.00% 59.59%

OOSAX - Distributions

Dividend Yield Analysis

OOSAX Category Low Category High OOSAX % Rank
Dividend Yield 0.04% 0.00% 0.53% 59.07%

Dividend Distribution Analysis

OOSAX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

OOSAX Category Low Category High OOSAX % Rank
Net Income Ratio 4.53% 2.34% 5.70% 18.65%

Capital Gain Distribution Analysis

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

OOSAX - Managers

Tenure Analysis

Category Low

0.0

Category High

22.59

Category Average

5.77

Category Mode

1.5