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OPBCX Oppenheimer Total Return Bond C

  • Fund
  • OPBCX
  • Price as of: Sep 20, 2019
  • $7.01 + $0.01 + 0.14%

OPBCX - Profile

Vitals

  • YTD Return 6.5%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.3%
  • Net Assets $2.15 B
  • Holdings in Top 10 24.1%

52 WEEK LOW AND HIGH

$7.01
$6.51
$7.10

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.55%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 64.00%

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 Intermediate Core Bond

Distributions

  • YTD Total Return 6.5%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.38%
DIVIDENDS
  • Dividend Yield 1.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Invesco Oppenheimer Total Return Bond Fund
  • Fund Family Name OppenheimerFunds
  • Inception Date Jul 11, 1995
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager Peter A. Strzalkowski

OPBCX - Performance

Return Ranking - Trailing

Period OPBCX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.5% -0.4% 20.0% 19.31%
1 Yr 6.2% -5.7% 17.2% 23.46%
3 Yr 0.0%* -3.2% 8.5% 41.71%
5 Yr 0.3%* -14.7% 3.8% 28.39%
10 Yr 1.5%* -8.6% 6.5% 5.48%

* Annualized


Return Ranking - Calendar

Period OPBCX Return Category Return Low Category Return High Rank in Category (%)
2018 -4.2% -13.7% 6.9% 85.08%
2017 1.5% -6.5% 21.2% 35.48%
2016 0.3% -58.1% 8.6% 36.17%
2015 -2.6% -24.0% 2.6% 75.29%
2014 2.8% -60.4% 83.0% 46.19%

Total Return Ranking - Trailing

Period OPBCX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.5% -0.4% 20.0% 20.46%
1 Yr 6.2% -4.8% 17.2% 25.89%
3 Yr 0.0%* -3.2% 8.6% 53.16%
5 Yr 0.3%* -14.7% 5.9% 44.97%
10 Yr 1.5%* -8.6% 7.0% 21.69%

* Annualized


Total Return Ranking - Calendar

Period OPBCX Return Category Return Low Category Return High Rank in Category (%)
2018 -4.2% -13.7% 6.9% 87.94%
2017 1.5% -6.5% 27.0% 46.30%
2016 0.3% -58.1% 10.7% 42.21%
2015 -2.6% -14.6% 4.2% 82.38%
2014 2.8% -60.4% 83.0% 54.61%

NAV & Total Return History

OPBCX - Holdings

Concentration Analysis

OPBCX Category Low Category High OPBCX % Rank
Net Assets 2.15 B 701 K 241 B 24.80%
Number of Holdings 728 1 17412 22.32%
Net Assets in Top 10 509 M -179 M 22.6 B 20.09%
Weighting of Top 10 24.05% 2.5% 215.9% 44.35%

Top 10 Holdings

  1. Federal National Mortgage Association 3.5% 4.85%

  2. Federal National Mortgage Association 4% 4.84%

  3. Federal National Mortgage Association 3% 4.61%

  4. Government National Mortgage Association 3.5% 3.39%

  5. Federal National Mortgage Association 5% 2.01%

  6. Federal National Mortgage Association 4.5% 1.27%

  7. Federal National Mortgage Association 2.5% 1.15%

  8. Federal National Mortgage Association 3% 0.98%

  9. Shire Acquisitions Investments Ireland DAC 2.4% 0.48%

  10. Citibank Credit Card Issuance Trust 1.92% 0.47%


Asset Allocation

Weighting Return Low Return High OPBCX % Rank
Bonds
96.42% 80.17% 131.40% 61.16%
Cash
2.27% -37.85% 22.95% 45.70%
Convertible Bonds
1.39% 0.00% 6.30% 12.22%
Preferred Stocks
0.24% -1.25% 4.13% 6.02%
Stocks
0.00% -14.50% 14.08% 19.95%
Other
-0.32% -16.03% 27.53% 96.02%

Bond Sector Breakdown

Weighting Return Low Return High OPBCX % Rank
Securitized
53.37% 0.00% 141.25% 6.64%
Corporate
44.31% -1.23% 99.47% 15.83%
Cash & Equivalents
2.27% -37.85% 22.95% 43.84%
Government
0.38% -74.40% 253.85% 56.13%
Derivative
0.00% -125.90% 27.06% 18.45%
Municipal
0.00% 0.00% 106.42% 79.39%

Bond Geographic Breakdown

Weighting Return Low Return High OPBCX % Rank
US
88.14% 66.38% 150.14% 68.05%
Non US
8.28% -43.03% 26.38% 31.33%

OPBCX - Expenses

Operational Fees

OPBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.55% 0.00% 209.96% 14.37%
Management Fee 0.35% 0.00% 1.25% 34.65%
12b-1 Fee 1.00% 0.00% 1.00% 85.03%
Administrative Fee N/A 0.00% 0.63% N/A

Sales Fees

OPBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 1.00% 0.00% 5.50% 24.36%

Trading Fees

OPBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

OPBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 64.00% 0.00% 1856.00% 60.01%

OPBCX - Distributions

Dividend Yield Analysis

OPBCX Category Low Category High OPBCX % Rank
Dividend Yield 1.94% 0.00% 95.52% 19.55%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

OPBCX Category Low Category High OPBCX % Rank
Net Income Ratio 2.38% -0.18% 4.99% 57.05%

Capital Gain Distribution Analysis

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

OPBCX - Managers

Peter A. Strzalkowski

Manager

Start Date

Tenure

Tenure Rank

Apr 27, 2009

10.35

10.4%

Mr. Strzalkowski has been a Vice President of OFI Global Asset Management, Inc. since August 2007 and a co-Team Leader for OFI Global Asset Management, Inc. Investment Grade Fixed Income Team since January 2014. He was a member of OFI Global Asset Management, Inc. Investment Grade Fixed Income Team from April 2009 to January 2014. Mr. Strzalkowski was a Managing Partner and Chief Investment Officer of Vector Capital Management, LLC, a structured products money management firm he founded, from July 2006 through August 2007. He was a Senior Portfolio Manager at Highland Capital Management, L.P. from June 2005 through July 2006 and a Senior Fixed Income Portfolio Manager at Microsoft Corp. from June 2003 through June 2005. He was a Vice President and Senior Fixed Income Portfolio Manager at First Citizens Bank Trust, Capital Management Group, from April 2000 through June 2003 and a Vice President and Fixed Income Portfolio Manager at Centura Banks from November 1998 through April 2000. Mr. Strzalkowski is a portfolio manager and an officer of other portfolios in the OppenheimerFunds complex.


Michael Hyman

Manager

Start Date

Tenure

Tenure Rank

Jun 21, 2019

0.19

0.2%

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.


Tenure Analysis

Category Low

0.0

Category High

39.94

Category Average

7.48

Category Mode

7.29