OPBCX: Oppenheimer Total Return Bond C

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OPBCX Oppenheimer Total Return Bond C


Profile

OPBCX - Profile

Vitals

  • YTD Return 0.9%
  • 3 Yr Annualized Return 1.2%
  • 5 Yr Annualized Return 0.1%
  • Net Assets $2.09 B
  • Holdings in Top 10 49.4%

52 WEEK LOW AND HIGH

$7.03
$6.61
$7.10

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.56%

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


Distributions

  • YTD Total Return 0.9%
  • 3 Yr Annualized Total Return 1.2%
  • 5 Yr Annualized Total Return 0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.15%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Monthly

Fund Details

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

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Categories

Performance

OPBCX - Performance

Return Ranking - Trailing

Period OPBCX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -0.4% 4.5% 44.61%
1 Yr 6.5% -1.0% 85.6% 29.04%
3 Yr 1.2%* -5.1% 22.9% 58.77%
5 Yr 0.1%* -14.6% 12.7% 58.60%
10 Yr 1.2%* -8.6% 9.3% 35.26%

* Annualized

Return Ranking - Calendar

Period OPBCX Return Category Return Low Category Return High Rank in Category (%)
2019 5.9% -1.7% 83.9% 19.25%
2018 -4.2% -12.4% 0.8% 84.53%
2017 1.5% -6.0% 17.1% 35.37%
2016 0.3% -58.1% 8.6% 34.41%
2015 -2.6% -18.3% 3.0% 76.83%

Total Return Ranking - Trailing

Period OPBCX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -0.4% 4.5% 44.61%
1 Yr 6.5% -2.6% 85.6% 27.15%
3 Yr 1.2%* -5.1% 22.9% 64.63%
5 Yr 0.1%* -14.6% 12.7% 67.32%
10 Yr 1.2%* -8.6% 9.3% 45.29%

* Annualized

Total Return Ranking - Calendar

Period OPBCX Return Category Return Low Category Return High Rank in Category (%)
2019 5.9% -1.7% 83.9% 19.76%
2018 -4.2% -11.7% 6.5% 87.50%
2017 1.5% -6.0% 27.0% 45.77%
2016 0.3% -58.1% 10.7% 40.68%
2015 -2.6% -14.6% 4.2% 83.54%

NAV & Total Return History


Holdings

OPBCX - Holdings

Concentration Analysis

OPBCX Category Low Category High OPBCX % Rank
Net Assets 2.09 B 688 K 249 B 25.86%
Number of Holdings 739 1 17590 22.34%
Net Assets in Top 10 773 M -216 M 23.5 B 14.94%
Weighting of Top 10 49.41% 2.3% 144.8% 14.91%

Top 10 Holdings

  1. Us 2yr Note (Cbt) Dec19tuz9 Comb 13.53%
  2. US Ultra Bond (CBT) Dec19 9.28%
  3. Us 5yr Note (Cbt) Dec19fvz9 Comb 6.75%
  4. Federal National Mortgage Association 3% 5.29%
  5. Federal National Mortgage Association 3.5% 4.77%
  6. U.S. Treasury Bond Dec19 3.12%
  7. Federal National Mortgage Association 4.5% 2.74%
  8. Government National Mortgage Association 3.5% 1.84%
  9. Federal National Mortgage Association 2.5% 1.13%
  10. Federal National Mortgage Association 3% 0.96%

Asset Allocation

Weighting Return Low Return High OPBCX % Rank
Bonds
110.72% 80.34% 160.64% 4.62%
Convertible Bonds
1.45% 0.00% 6.13% 13.66%
Preferred Stocks
0.43% 0.00% 7.32% 4.70%
Stocks
0.00% -17.64% 26.05% 40.27%
Other
0.00% -26.77% 31.28% 41.27%
Cash
-12.60% -60.64% 28.73% 95.34%

Bond Sector Breakdown

Weighting Return Low Return High OPBCX % Rank
Securitized
39.67% 0.00% 97.31% 17.36%
Corporate
37.96% 0.00% 99.29% 17.25%
Government
22.02% 0.00% 100.00% 30.49%
Cash & Equivalents
0.35% -26.49% 21.73% 81.39%
Derivative
0.00% 0.00% 23.62% 42.30%
Municipal
0.00% 0.00% 100.00% 84.70%

Bond Geographic Breakdown

Weighting Return Low Return High OPBCX % Rank
US
101.20% 61.83% 160.64% 5.51%
Non US
9.52% -27.08% 26.76% 25.01%

Expenses

OPBCX - Expenses

Operational Fees

OPBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.56% 0.00% 209.96% 14.43%
Management Fee 0.35% 0.00% 1.25% 37.33%
12b-1 Fee 1.00% 0.00% 1.00% 88.46%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

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% 43.74%

Trading Fees

OPBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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 64.00% 0.00% 2053.00% 61.24%

Distributions

OPBCX - Distributions

Dividend Yield Analysis

OPBCX Category Low Category High OPBCX % Rank
Dividend Yield 1.33% 0.00% 5.21% 12.63%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

OPBCX Category Low Category High OPBCX % Rank
Net Income Ratio 2.15% 0.00% 6.30% 73.53%

Capital Gain Distribution Analysis

OPBCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Dividend Payout History

View More +

Fund Manager Analysis

OPBCX - Fund Manager Analysis

Managers

Michael Hyman


Start Date

Tenure

Tenure Rank

Jun 21, 2019

0.53

0.5%

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 Category High Category Average Category Mode
0.01 33.1 7.64 0.67