Oppenheimer Total Return Bond C
- OPBCX
- Price as of: Feb 26, 2021
-
$6.83
N/A N/A
- Primary Theme
- U.S. Intermediate-Term Bond Duration
- Fund Company
- Invesco
- Share Class
OPBCX - Snapshot
Vitals
- YTD Return -2.0%
- 3 Yr Annualized Return 5.0%
- 5 Yr Annualized Return 3.7%
- Net Assets $1.94 B
- Holdings in Top 10 59.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 1.56%
SALES FEES
- Front Load N/A
- Deferred Load 1.00%
BROKERAGE FEES
- Turnover 397.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $1,000
- IRA $250
Fund Classification
-
Primary Theme
U.S. Intermediate-Term Bond Duration
- Fund Type Open End Mutual Fund
- Investment Style Intermediate Core Bond
OPBCX - Profile
Distributions
- YTD Total Return -2.0%
- 3 Yr Annualized Total Return 5.0%
- 5 Yr Annualized Total Return 3.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.17%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameInvesco Core Bond Fund
-
Fund Family NameOppenheimerFunds
-
Inception DateJul 11, 1995
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael Hyman
OPBCX - Performance
Return Ranking - Trailing
Period | OPBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.0% | -4.0% | 7.8% | 39.96% |
1 Yr | 5.7% | -6.4% | 15.5% | 41.95% |
3 Yr | 5.0%* | 0.9% | 9.4% | 73.25% |
5 Yr | 3.7%* | 1.1% | 8.8% | 81.49% |
10 Yr | 3.9%* | 1.5% | 8.3% | 56.21% |
* Annualized
Return Ranking - Calendar
Period | OPBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 0.7% | -10.1% | 946.1% | 95.06% |
2019 | 5.9% | -2.6% | 13.9% | 38.12% |
2018 | -4.2% | -10.3% | 2.7% | 80.22% |
2017 | 1.5% | -49.5% | 8.1% | 40.68% |
2016 | 0.3% | -49.3% | 192.8% | 59.14% |
Total Return Ranking - Trailing
Period | OPBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.0% | -4.0% | 7.8% | 39.96% |
1 Yr | 4.7% | -6.4% | 15.5% | 58.52% |
3 Yr | 5.0%* | 0.9% | 9.4% | 64.39% |
5 Yr | 3.7%* | 1.1% | 8.8% | 76.36% |
10 Yr | 3.9%* | 1.5% | 8.3% | 52.63% |
* Annualized
Total Return Ranking - Calendar
Period | OPBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 0.7% | -10.1% | 946.1% | 95.06% |
2019 | 5.9% | -2.6% | 13.9% | 39.33% |
2018 | -4.2% | -10.3% | 3.9% | 82.84% |
2017 | 1.5% | -6.0% | 8.4% | 53.11% |
2016 | 0.3% | -5.7% | 204.3% | 72.24% |
NAV & Total Return History
OPBCX - Holdings
Concentration Analysis
OPBCX | Category Low | Category High | OPBCX % Rank | |
---|---|---|---|---|
Net Assets | 1.94 B | 852 K | 305 B | 40.61% |
Number of Holdings | 663 | 1 | 18501 | 49.17% |
Net Assets in Top 10 | 1.14 B | -1.14 B | 45.6 B | 25.74% |
Weighting of Top 10 | 59.84% | 3.3% | 100.0% | 10.44% |
Top 10 Holdings
- 2 Year Treasury Note Future Sept 20 33.91%
- 2 Year Treasury Note Future Sept 20 33.91%
- 2 Year Treasury Note Future Sept 20 33.91%
- 2 Year Treasury Note Future Sept 20 33.91%
- 2 Year Treasury Note Future Sept 20 33.91%
- 2 Year Treasury Note Future Sept 20 33.91%
- 2 Year Treasury Note Future Sept 20 33.91%
- 2 Year Treasury Note Future Sept 20 33.91%
- 2 Year Treasury Note Future Sept 20 33.91%
- 2 Year Treasury Note Future Sept 20 33.91%
Asset Allocation
Weighting | Return Low | Return High | OPBCX % Rank | |
---|---|---|---|---|
Bonds | 91.09% | -54.98% | 286.91% | 72.04% |
Cash | 8.09% | -195.83% | 163.97% | 25.65% |
Convertible Bonds | 0.82% | 0.00% | 8.68% | 66.39% |
Stocks | 0.00% | -0.29% | 10.37% | 42.87% |
Preferred Stocks | 0.00% | 0.00% | 84.28% | 53.98% |
Other | 0.00% | -15.11% | 6.74% | 27.87% |
Bond Sector Breakdown
Weighting | Return Low | Return High | OPBCX % Rank | |
---|---|---|---|---|
Securitized | 36.63% | 0.00% | 97.86% | 28.15% |
Corporate | 31.63% | 0.00% | 100.00% | 50.83% |
Cash & Equivalents | 25.20% | 0.00% | 56.38% | 2.50% |
Government | 6.19% | 0.00% | 83.98% | 91.30% |
Municipal | 0.36% | 0.00% | 100.00% | 54.91% |
Derivative | 0.00% | 0.00% | 23.90% | 47.69% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | OPBCX % Rank | |
---|---|---|---|---|
US | 84.21% | -55.23% | 255.76% | 47.22% |
Non US | 6.88% | -92.93% | 48.76% | 65.83% |
OPBCX - Expenses
Operational Fees
OPBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.56% | 0.01% | 19.93% | 10.59% |
Management Fee | 0.34% | 0.00% | 0.85% | 36.95% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 86.51% |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
OPBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.50% | 25.44% |
Trading Fees
OPBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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.
OPBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 397.00% | 3.00% | 484.45% | 92.96% |
OPBCX - Distributions
Dividend Yield Analysis
OPBCX | Category Low | Category High | OPBCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.27% | 28.56% |
Dividend Distribution Analysis
OPBCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
OPBCX | Category Low | Category High | OPBCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.17% | -0.39% | 11.28% | 96.37% |
Capital Gain Distribution Analysis
OPBCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
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 |
OPBCX - Fund Manager Analysis
Managers
Michael Hyman
Start Date
Tenure
Tenure Rank
Jun 21, 2019
1.62
1.6%
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.
Todd Schomberg
Start Date
Tenure
Tenure Rank
Jan 14, 2020
1.05
1.1%
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.
Matthew Brill
Start Date
Tenure
Tenure Rank
Jan 14, 2020
1.05
1.1%
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 32.1 | 6.92 | 1.59 |