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OOSCX Oppenheimer Senior Floating Rate C

  • Fund
  • OOSCX
  • Price as of: Sep 17, 2019
  • $7.63 - $0.01 - 0.13%

OOSCX - Profile

Vitals

  • YTD Return -1.0%
  • 3 Yr Annualized Return -1.3%
  • 5 Yr Annualized Return -1.8%
  • Net Assets $10.4 B
  • Holdings in Top 10 13.2%

52 WEEK LOW AND HIGH

$7.63
$7.62
$8.16

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.87%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 66.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$250

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Bank Loan

Distributions

  • YTD Total Return -1.0%
  • 3 Yr Annualized Total Return -1.3%
  • 5 Yr Annualized Total Return -1.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.78%
DIVIDENDS
  • Dividend Yield 2.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Invesco Oppenheimer Senior Floating Rate Fund
  • Fund Family Name OppenheimerFunds
  • Inception Date Sep 08, 1999
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager Joseph Welsh

OOSCX - Performance

Return Ranking - Trailing

Period OOSCX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.0% -1.4% 3.9% 96.76%
1 Yr -6.3% -6.3% 0.2% 98.35%
3 Yr -1.3%* -1.9% 1.6% 91.30%
5 Yr -1.8%* -17.3% -0.1% 79.56%
10 Yr -0.4%* -9.1% 0.9% 77.78%

* Annualized


Return Ranking - Calendar

Period OOSCX Return Category Return Low Category Return High Rank in Category (%)
2018 -5.2% -6.4% 0.1% 74.14%
2017 -0.4% -2.7% 2.5% 57.75%
2016 7.2% -0.4% 7.9% 10.15%
2015 -6.3% -10.4% -0.8% 70.33%
2014 -3.8% -60.1% 0.2% 74.30%

Total Return Ranking - Trailing

Period OOSCX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.0% -1.4% 4.3% 96.76%
1 Yr -6.3% -6.3% 1.8% 98.35%
3 Yr -1.3%* -1.9% 5.0% 92.75%
5 Yr -1.8%* -17.3% 3.0% 90.61%
10 Yr -0.4%* -9.1% 3.8% 82.72%

* Annualized


Total Return Ranking - Calendar

Period OOSCX Return Category Return Low Category Return High Rank in Category (%)
2018 -5.2% -6.4% 2.5% 84.05%
2017 -0.4% -1.6% 7.2% 67.61%
2016 7.2% -0.1% 11.5% 17.77%
2015 -6.3% -8.8% 1.6% 80.22%
2014 -3.8% -60.1% 2.4% 81.56%

NAV & Total Return History

OOSCX - Holdings

Concentration Analysis

OOSCX Category Low Category High OOSCX % Rank
Net Assets 10.4 B 11.4 M 10.4 B 1.20%
Number of Holdings 404 28 1133 24.80%
Net Assets in Top 10 1.48 B -308 K 1.48 B 1.18%
Weighting of Top 10 13.20% 5.3% 83.9% 33.07%

Top 10 Holdings

  1. Arch Coal Inc 2.41%

  2. T/L Murray Energy Tl B2 1l 1.58%

  3. T/L Centurylink Inc Tl B 1l 1.41%

  4. Tesla Inc 5.3% 1.28%

  5. T/L Caesars Resort Tl 1l 1.27%

  6. T/L Sprint Comms Tl B 1l 1.20%

  7. T/L Western Express Tl 2l 1.10%

  8. T/L Regency Entertainment Tl 1.00%

  9. T/L Ihrt Tl Exit 1l 0.98%

  10. T/L Avaya Inc Tl B-Exit 1l 0.97%


Asset Allocation

Weighting Return Low Return High OOSCX % Rank
Bonds
90.51% 86.62% 101.89% 94.09%
Cash
5.08% -2.10% 12.30% 34.65%
Stocks
4.07% 0.00% 4.07% 1.18%
Preferred Stocks
0.34% 0.00% 0.67% 3.15%
Other
0.01% -5.62% 8.69% 40.55%
Convertible Bonds
0.00% 0.00% 1.99% 92.13%

Stock Sector Breakdown

Weighting Return Low Return High OOSCX % Rank
Basic Materials
2.41% 0.00% 2.59% 4.33%
Consumer Cyclical
0.95% 0.00% 1.21% 3.37%
Industrials
0.48% 0.00% 0.49% 4.33%
Utilities
0.00% 0.00% 0.40% 89.90%
Technology
0.00% 0.00% 0.00% 87.98%
Real Estate
0.00% 0.00% 0.15% 87.98%
Healthcare
0.00% 0.00% 0.09% 87.98%
Financial Services
0.00% 0.00% 0.33% 87.98%
Energy
0.00% 0.00% 0.53% 89.90%
Communication Services
0.00% 0.00% 0.01% 87.98%
Consumer Defense
0.00% 0.00% 0.02% 87.98%

Stock Geographic Breakdown

Weighting Return Low Return High OOSCX % Rank
US
4.07% 0.00% 4.07% 1.18%
Non US
0.00% 0.00% 0.43% 89.76%

Bond Sector Breakdown

Weighting Return Low Return High OOSCX % Rank
Corporate
90.85% 0.00% 99.91% 83.46%
Cash & Equivalents
5.08% -2.10% 12.30% 34.65%
Derivative
0.00% -0.04% 1.89% 83.07%
Securitized
0.00% 0.00% 98.61% 90.16%
Municipal
0.00% 0.00% 96.42% 88.58%
Government
0.00% -13.14% 8.57% 87.80%

Bond Geographic Breakdown

Weighting Return Low Return High OOSCX % Rank
US
78.43% 40.89% 99.91% 47.64%
Non US
12.08% 0.00% 55.45% 63.39%

OOSCX - Expenses

Operational Fees

OOSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.87% 0.01% 3.39% 10.74%
Management Fee 0.59% 0.00% 1.00% 43.70%
12b-1 Fee 1.00% 0.00% 1.00% 96.03%
Administrative Fee N/A 0.02% 0.40% N/A

Sales Fees

OOSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.75% 5.00% N/A
Deferred Load 1.00% 1.00% 5.00% 88.00%

Trading Fees

OOSCX 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.

OOSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 66.00% 12.00% 209.00% 64.52%

OOSCX - Distributions

Dividend Yield Analysis

OOSCX Category Low Category High OOSCX % Rank
Dividend Yield 2.29% 0.00% 7.80% 70.08%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

OOSCX Category Low Category High OOSCX % Rank
Net Income Ratio 3.78% 1.49% 7.64% 76.86%

Capital Gain Distribution Analysis

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

OOSCX - Managers

Joseph Welsh

Manager

Start Date

Tenure

Tenure Rank

Sep 08, 1999

19.99

20.0%

Joseph Welsh serves as senior vice president and the Head of the High Yield Corporate Debt Team at OppenheimerFunds. He is the co-portfolio manager of Oppenheimer Senior Floating Rate Fund, which he has co-managed since its inception in September 1999, and is the portfolio manager of Oppenheimer Champion Income Fund, of which he assumed responsibility on April 1, 2009. In addition, Mr. Welsh is responsible for the high yield portion of Oppenheimer Global Strategic Income Fund and co-manages several institutional portfolios that invest in high yield syndicated corporate loans. Joe has specialized in non-investment grade debt investing since 1991. He joined OppenheimerFunds in January 1995 as a high yield bond analyst. Before that, he was employed as a senior bond analyst by W.R. Huff Asset Management, a private institutional money manager specializing in high yield bonds and mezzanine investments. Joe earned a B.S. in accounting from Pennsylvania State University in 1986 and received an M.B.A. in corporate finance from Pace University in 1990. He holds the Chartered Financial Analyst designation and is a former Certified Public Accountant.


David Lukkes

Manager

Start Date

Tenure

Tenure Rank

Oct 28, 2015

3.84

3.8%

Mr. Lukkes has been a senior portfolio manager of the High Yield Corporate Debt Team since January 2015 and a Vice President of the OppenheimerFunds, Inc.since June 2013. He was a Senior Research Analyst for the High Yield Corporate Debt Team from September 2008 to January 2015. He was an Assistant Vice President of OppenheimerFunds, Inc.from January 2012 to May 2013. Mr. Lukkes is a portfolio manager and officer of other portfolios in the OppenheimerFunds complex. David has a Bachelor’s degree in finance and accounting from Colorado State University and an M.B.A. from the University of Arizona. He holds the Chartered Financial Analyst designation. David covers energy, financials and metals/mining industries.


Tenure Analysis

Category Low

0.0

Category High

23.01

Category Average

5.72

Category Mode

1.92