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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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| Period | OPBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.0% | -31.9% | 955.1% | 46.26% |
| 1 Yr | 1.7% | -28.2% | 953.0% | 52.62% |
| 3 Yr | 1.1%* | -17.2% | 120.9% | 45.73% |
| 5 Yr | 0.7%* | -8.3% | 60.6% | 45.35% |
| 10 Yr | 0.8%* | -5.2% | 14.4% | 16.78% |
* Annualized
| Period | OPBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 5.9% | -5.8% | 20.3% | 22.04% |
| 2018 | -4.2% | -29.6% | 4.6% | 82.17% |
| 2017 | 1.5% | -6.0% | 15.8% | 41.03% |
| 2016 | 0.3% | -7.8% | 15.0% | 36.68% |
| 2015 | -2.6% | -11.6% | 3.0% | 73.47% |
| Period | OPBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.0% | -31.9% | 955.1% | 46.26% |
| 1 Yr | 1.7% | -28.2% | 953.0% | 52.57% |
| 3 Yr | 1.1%* | -17.2% | 120.9% | 50.13% |
| 5 Yr | 0.7%* | -8.3% | 60.6% | 51.01% |
| 10 Yr | 0.8%* | -5.2% | 16.2% | 33.13% |
* Annualized
| Period | OPBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 5.9% | -5.8% | 20.3% | 22.51% |
| 2018 | -4.2% | -29.6% | 4.6% | 85.12% |
| 2017 | 1.5% | -6.0% | 15.8% | 48.92% |
| 2016 | 0.3% | -7.8% | 15.0% | 41.58% |
| 2015 | -2.6% | -9.9% | 3.0% | 80.29% |
| OPBCX | Category Low | Category High | OPBCX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.71 B | 619 K | 88.4 B | 28.97% |
| Number of Holdings | 674 | 1 | 10083 | 24.61% |
| Net Assets in Top 10 | 1.34 B | -202 M | 26.9 B | 6.34% |
| Weighting of Top 10 | 82.68% | 2.6% | 100.0% | 4.15% |
| Weighting | Return Low | Return High | OPBCX % Rank | |
|---|---|---|---|---|
| Bonds | 130.91% | 78.92% | 199.79% | 1.97% |
| Convertible Bonds | 0.49% | 0.00% | 9.45% | 38.48% |
| Stocks | 0.25% | -4.99% | 21.62% | 4.09% |
| Preferred Stocks | 0.00% | -0.17% | 22.02% | 43.34% |
| Other | 0.00% | -9.40% | 31.94% | 35.49% |
| Cash | -31.65% | -128.23% | 19.68% | 97.89% |
| Weighting | Return Low | Return High | OPBCX % Rank | |
|---|---|---|---|---|
| Government | 32.72% | -2.21% | 99.96% | 14.55% |
| Securitized | 28.27% | 0.00% | 97.53% | 25.02% |
| Corporate | 25.50% | 0.00% | 99.00% | 39.21% |
| Cash & Equivalents | 13.10% | -26.49% | 93.17% | 6.57% |
| Municipal | 0.41% | 0.00% | 100.06% | 65.47% |
| Derivative | 0.00% | 0.00% | 39.43% | 42.29% |
| Weighting | Return Low | Return High | OPBCX % Rank | |
|---|---|---|---|---|
| US | 119.24% | 49.78% | 199.79% | 2.71% |
| Non US | 11.67% | -12.10% | 39.65% | 23.46% |
| OPBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.56% | 0.01% | 34.57% | 15.62% |
| Management Fee | 0.34% | 0.00% | 1.60% | 31.73% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 86.60% |
| Administrative Fee | N/A | 0.00% | 0.50% | N/A |
| OPBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.50% | 5.75% | N/A |
| Deferred Load | 1.00% | 0.25% | 5.50% | 42.65% |
| OPBCX 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.
| OPBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 64.00% | 0.00% | 496.90% | 62.47% |
| OPBCX | Category Low | Category High | OPBCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 3.87% | 31.50% |
| OPBCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
| OPBCX | Category Low | Category High | OPBCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.15% | -0.81% | 6.02% | 69.54% |
| OPBCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| Jul 31, 2019 | $0.012 |
| Jun 28, 2019 | $0.013 |
| May 31, 2019 | $0.013 |
| Apr 30, 2019 | $0.014 |
| Mar 29, 2019 | $0.014 |
| Feb 28, 2019 | $0.014 |
| Jan 31, 2019 | $0.014 |
| Dec 31, 2018 | $0.015 |
| Nov 30, 2018 | $0.015 |
| Oct 31, 2018 | $0.013 |
| Aug 31, 2018 | $0.014 |
| Jul 31, 2018 | $0.014 |
| Jun 29, 2018 | $0.014 |
| May 31, 2018 | $0.013 |
| Apr 30, 2018 | $0.013 |
| Mar 29, 2018 | $0.013 |
| Feb 28, 2018 | $0.012 |
| Jan 31, 2018 | $0.012 |
| Dec 29, 2017 | $0.015 |
| Nov 30, 2017 | $0.011 |
| Oct 31, 2017 | $0.010 |
| Sep 29, 2017 | $0.011 |
| Aug 31, 2017 | $0.012 |
| Jul 31, 2017 | $0.010 |
| Jun 30, 2017 | $0.012 |
| May 31, 2017 | $0.011 |
| Apr 28, 2017 | $0.010 |
| Mar 31, 2017 | $0.010 |
| Feb 28, 2017 | $0.009 |
| Jan 31, 2017 | $0.009 |
| Dec 30, 2016 | $0.011 |
| Nov 30, 2016 | $0.009 |
| Oct 31, 2016 | $0.008 |
| Sep 30, 2016 | $0.009 |
| Aug 31, 2016 | $0.008 |
| Jul 29, 2016 | $0.008 |
| Jun 30, 2016 | $0.009 |
| May 31, 2016 | $0.009 |
| Apr 29, 2016 | $0.009 |
| Mar 31, 2016 | $0.010 |
| Feb 29, 2016 | $0.010 |
| Jan 29, 2016 | $0.010 |
| Dec 31, 2015 | $0.020 |
| Nov 30, 2015 | $0.011 |
| Oct 30, 2015 | $0.013 |
| Sep 30, 2015 | $0.013 |
| Aug 31, 2015 | $0.013 |
| Jul 31, 2015 | $0.013 |
| Jun 30, 2015 | $0.013 |
| May 29, 2015 | $0.013 |
| Apr 30, 2015 | $0.014 |
| Mar 31, 2015 | $0.014 |
| Feb 27, 2015 | $0.012 |
| Jan 30, 2015 | $0.013 |
| Dec 31, 2014 | $0.020 |
| Nov 28, 2014 | $0.013 |
| Oct 31, 2014 | $0.015 |
| Sep 30, 2014 | $0.014 |
| Aug 29, 2014 | $0.016 |
| Jul 31, 2014 | $0.013 |
| Jun 30, 2014 | $0.013 |
| May 30, 2014 | $0.014 |
| Apr 30, 2014 | $0.013 |
| Mar 31, 2014 | $0.016 |
| Feb 28, 2014 | $0.015 |
| Jan 31, 2014 | $0.017 |
| Dec 30, 2013 | $0.043 |
| Nov 29, 2013 | $0.018 |
| Oct 31, 2013 | $0.016 |
| Sep 30, 2013 | $0.016 |
| Aug 30, 2013 | $0.017 |
| Jul 31, 2013 | $0.013 |
| Jun 28, 2013 | $0.015 |
| May 31, 2013 | $0.017 |
| Apr 30, 2013 | $0.018 |
| Mar 28, 2013 | $0.019 |
| Feb 28, 2013 | $0.016 |
| Jan 31, 2013 | $0.017 |
| Dec 28, 2012 | $0.020 |
| Nov 30, 2012 | $0.017 |
| Oct 31, 2012 | $0.017 |
| Sep 28, 2012 | $0.015 |
| Aug 31, 2012 | $0.018 |
| Jul 31, 2012 | $0.017 |
| Jun 29, 2012 | $0.017 |
| May 31, 2012 | $0.018 |
| Apr 30, 2012 | $0.018 |
| Mar 30, 2012 | $0.021 |
| Feb 29, 2012 | $0.019 |
| Jan 31, 2012 | $0.018 |
| Dec 29, 2011 | $0.033 |
| Nov 30, 2011 | $0.019 |
| Oct 31, 2011 | $0.016 |
| Sep 30, 2011 | $0.018 |
| Aug 31, 2011 | $0.020 |
| Jul 29, 2011 | $0.021 |
| Jun 30, 2011 | $0.021 |
| May 31, 2011 | $0.022 |
| Apr 29, 2011 | $0.022 |
| Mar 31, 2011 | $0.021 |
| Feb 28, 2011 | $0.020 |
| Jan 31, 2011 | $0.021 |
| Dec 30, 2010 | $0.030 |
| Nov 30, 2010 | $0.018 |
| Oct 29, 2010 | $0.016 |
| Sep 30, 2010 | $0.017 |
| Aug 31, 2010 | $0.019 |
| Jul 30, 2010 | $0.025 |
| Jun 30, 2010 | $0.025 |
| May 28, 2010 | $0.021 |
| Apr 30, 2010 | $0.024 |
| Mar 31, 2010 | $0.025 |
| Feb 26, 2010 | $0.025 |
| Jan 29, 2010 | $0.027 |
| Dec 30, 2009 | $0.028 |
| Nov 30, 2009 | $0.028 |
| Oct 30, 2009 | $0.029 |
| Sep 30, 2009 | $0.028 |
| Aug 31, 2009 | $0.025 |
| Jul 31, 2009 | $0.028 |
| Jun 30, 2009 | $0.025 |
| May 29, 2009 | $0.026 |
| Apr 30, 2009 | $0.031 |
| Mar 31, 2009 | $0.038 |
| Feb 27, 2009 | $0.038 |
| Jan 30, 2009 | $0.040 |
| Dec 30, 2008 | $0.039 |
| Nov 28, 2008 | $0.040 |
| Oct 31, 2008 | $0.046 |
| Sep 30, 2008 | $0.038 |
| Aug 29, 2008 | $0.048 |
| Jul 31, 2008 | $0.047 |
| Jun 30, 2008 | $0.042 |
| May 30, 2008 | $0.044 |
| Apr 30, 2008 | $0.039 |
| Mar 31, 2008 | $0.038 |
| Feb 29, 2008 | $0.038 |
| Jan 31, 2008 | $0.037 |
| Dec 28, 2007 | $0.034 |
| Nov 30, 2007 | $0.038 |
| Oct 31, 2007 | $0.035 |
| Sep 28, 2007 | $0.031 |
| Aug 31, 2007 | $0.039 |
| Jul 31, 2007 | $0.034 |
| Jun 29, 2007 | $0.036 |
| May 31, 2007 | $0.035 |
| Apr 30, 2007 | $0.033 |
| Mar 30, 2007 | $0.036 |
| Feb 28, 2007 | $0.036 |
| Jan 31, 2007 | $0.034 |
| Dec 28, 2006 | $0.051 |
| Nov 30, 2006 | $0.035 |
| Oct 31, 2006 | $0.033 |
| Sep 29, 2006 | $0.035 |
| Aug 31, 2006 | $0.035 |
| Jul 31, 2006 | $0.032 |
| Jun 30, 2006 | $0.034 |
| May 31, 2006 | $0.032 |
| Apr 28, 2006 | $0.030 |
| Mar 31, 2006 | $0.034 |
| Feb 28, 2006 | $0.032 |
| Jan 31, 2006 | $0.033 |
| Dec 29, 2005 | $0.048 |
| Nov 30, 2005 | $0.031 |
| Oct 31, 2005 | $0.026 |
| Sep 30, 2005 | $0.030 |
| Aug 31, 2005 | $0.031 |
| Jul 29, 2005 | $0.026 |
| Jun 30, 2005 | $0.031 |
| May 31, 2005 | $0.029 |
| Apr 29, 2005 | $0.031 |
| Mar 31, 2005 | $0.030 |
| Feb 28, 2005 | $0.026 |
| Jan 31, 2005 | $0.027 |
| Dec 30, 2004 | $0.085 |
| Nov 30, 2004 | $0.026 |
| Oct 29, 2004 | $0.026 |
| Sep 30, 2004 | $0.026 |
| Aug 31, 2004 | $0.030 |
| Jul 30, 2004 | $0.030 |
| Jun 30, 2004 | $0.030 |
| May 28, 2004 | $0.023 |
| Apr 30, 2004 | $0.022 |
| Mar 31, 2004 | $0.020 |
| Feb 27, 2004 | $0.020 |
| Jan 30, 2004 | $0.023 |
| Dec 30, 2003 | $0.022 |
| Nov 28, 2003 | $0.019 |
| Oct 31, 2003 | $0.022 |
| Sep 30, 2003 | $0.021 |
| Aug 29, 2003 | $0.022 |
| Jul 31, 2003 | $0.020 |
| Jun 30, 2003 | $0.020 |
| May 30, 2003 | $0.024 |
| Apr 30, 2003 | $0.025 |
| Mar 31, 2003 | $0.024 |
| Feb 28, 2003 | $0.023 |
| Jan 31, 2003 | $0.029 |
| Dec 30, 2002 | $0.027 |
| Nov 29, 2002 | $0.032 |
| Oct 31, 2002 | $0.027 |
| Sep 30, 2002 | $0.025 |
| Aug 30, 2002 | $0.036 |
| Jul 31, 2002 | $0.030 |
| Jun 28, 2002 | $0.034 |
| May 31, 2002 | $0.046 |
| Apr 30, 2002 | $0.064 |
| Mar 28, 2002 | $0.066 |
| Feb 28, 2002 | $0.050 |
| Jan 31, 2002 | $0.038 |
| Dec 28, 2001 | $0.065 |
| Nov 30, 2001 | $0.068 |
| Oct 31, 2001 | $0.054 |
| Sep 28, 2001 | $0.050 |
| Aug 31, 2001 | $0.064 |
| Jul 31, 2001 | $0.048 |
| Jun 29, 2001 | $0.054 |
| May 31, 2001 | $0.052 |
| Apr 30, 2001 | $0.046 |
| Mar 30, 2001 | $0.054 |
| Feb 28, 2001 | $0.053 |
| Jan 31, 2001 | $0.052 |
| Dec 28, 2000 | $0.057 |
| Nov 30, 2000 | $0.051 |
| Oct 31, 2000 | $0.050 |
| Sep 29, 2000 | $0.061 |
| Aug 31, 2000 | $0.055 |
| Jul 31, 2000 | $0.051 |
| Jun 30, 2000 | $0.060 |
| May 31, 2000 | $0.054 |
| Apr 28, 2000 | $0.049 |
| Mar 31, 2000 | $0.064 |
| Jan 31, 2000 | $0.057 |
| Dec 30, 1999 | $0.057 |
| Nov 30, 1999 | $0.055 |
| Oct 29, 1999 | $0.053 |
| Sep 30, 1999 | $0.056 |
| Aug 31, 1999 | $0.051 |
| Jul 30, 1999 | $0.056 |
| Jun 30, 1999 | $0.054 |
| May 28, 1999 | $0.048 |
| Apr 30, 1999 | $0.054 |
| Mar 31, 1999 | $0.054 |
| Feb 26, 1999 | $0.047 |
| Jan 29, 1999 | $0.050 |
| Dec 31, 1998 | $0.053 |
| Nov 30, 1998 | $0.049 |
| Oct 30, 1998 | $0.051 |
| Sep 30, 1998 | $0.051 |
| Aug 31, 1998 | $0.049 |
| Jul 31, 1998 | $0.054 |
| Jun 30, 1998 | $0.053 |
| May 29, 1998 | $0.051 |
| Apr 30, 1998 | $0.050 |
| Mar 31, 1998 | $0.057 |
| Feb 27, 1998 | $0.053 |
| Jan 30, 1998 | $0.057 |
| Dec 31, 1997 | $0.061 |
| Nov 28, 1997 | $0.053 |
| Oct 31, 1997 | $0.061 |
| Sep 30, 1997 | $0.053 |
| Aug 29, 1997 | $0.061 |
| Jul 31, 1997 | $0.057 |
| Jun 30, 1997 | $0.056 |
| May 30, 1997 | $0.058 |
| Apr 30, 1997 | $0.057 |
Start Date
Tenure
Tenure Rank
Jun 21, 2019
1.2
1.2%
Michael Hyman is Chief Investment Officer, Global Investment Grade & Emerging Markets for Invesco Fixed Income. He joined Invesco in 2013 and entered the industry in 1991. Previously, Mr. Hyman was with ING Investment Management and ING Institutional Markets for 12 years. At ING, he was the head of investment grade corporate credit, responsible for investment grade corporate credit as well as collaterized loan obligation and synthetic collateralized debt obligation investment portfolios. Mr. Hyman earned a BSE degree in finance from Pennsylvania State University and an MBA from NYU.
Start Date
Tenure
Tenure Rank
Jan 14, 2020
0.63
0.6%
Todd Schomberg is a Portfolio Manager for ING U.S. Investment Management's investment grade team. Prior to joining ING U.S. Investment Management, Todd worked as a Senior Fixed Income Investment Analyst for Wells Capital Management. Todd received a B.S. degree in Finance and Economics from the University of Wisconsin-La Crosse and an M.B.A. from the University of Wisconsin-Madison. He holds the Chartered Financial Analyst® designation.
Start Date
Tenure
Tenure Rank
Jan 14, 2020
0.63
0.6%
Matt Brill is a senior portfolio manager for Invesco Fixed Income. He is responsible for implementing investment grade credit strategies across the fixed income platform. Prior to joining Invesco in 2013, Mr. Brill was a portfolio manager and vice president at ING Investment Management and a portfolio analyst at Wells Real Estate Funds. He entered the industry in 2002. Mr. Brill earned a BA degree in economics at Washington and Lee University. He is also a CFA charterholder.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 33.3 | 7.05 | 0.17 |
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