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OPBCX Oppenheimer Total Return Bond C

  • Fund
  • OPBCX
  • Price as of: May 23, 2019
  • $6.81 + $0.02 + 0.30%
  • Category
  • Total Bond Market

OPBCX - Profile

Vitals

  • YTD Return 3.5%
  • 3 Yr Annualized Return -0.3%
  • 5 Yr Annualized Return -0.3%
  • Net Assets $2.03 B
  • Holdings in Top 10 27.9%

52 WEEK LOW AND HIGH

$6.81
$6.51
$6.81

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

$500

Investment Themes

CATEGORY

Total Bond Market
  • Fund Type Open End Mutual Fund
  • Investment Style Intermediate Core-Plus Bond

Distributions

  • YTD Total Return 3.3%
  • 3 Yr Annualized Total Return -0.4%
  • 5 Yr Annualized Total Return -0.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.38%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name 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 Krishna K. Memani

OPBCX - Performance

Return Ranking - Trailing

Period OPBCX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.5% -1.4% 8.8% 29.69%
1 Yr 2.7% -16.4% 4.9% 26.36%
3 Yr -0.3%* -4.6% 43.7% 75.57%
5 Yr -0.3%* -5.8% 22.9% 47.56%
10 Yr 1.9%* -7.4% 15.9% 9.87%

* Annualized


Return Ranking - Calendar

Period OPBCX Return Category Return Low Category Return High Rank in Category (%)
2018 -4.2% -22.2% 3.1% 73.09%
2017 1.5% -5.1% 25.1% 36.52%
2016 0.3% -8.5% 192.8% 62.61%
2015 -2.6% -33.0% 3.0% 48.80%
2014 2.8% -29.8% 32.1% 20.96%

Total Return Ranking - Trailing

Period OPBCX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.3% -1.4% 8.8% 33.00%
1 Yr 2.6% -16.4% 8.0% 35.21%
3 Yr -0.4%* -4.6% 48.8% 83.39%
5 Yr -0.3%* -3.8% 28.1% 64.17%
10 Yr 1.9%* -7.4% 18.7% 28.89%

* Annualized


Total Return Ranking - Calendar

Period OPBCX Return Category Return Low Category Return High Rank in Category (%)
2018 -4.2% -22.2% 7.9% 78.59%
2017 1.5% -4.6% 25.1% 46.27%
2016 0.3% -4.1% 204.3% 71.68%
2015 -2.6% -32.4% 4.2% 63.23%
2014 2.8% -29.8% 32.1% 34.37%

NAV & Total Return History

OPBCX - Holdings

Concentration Analysis

OPBCX Category Low Category High OPBCX % Rank
Net Assets 2.03 B 337 K 218 B 34.11%
Number of Holdings 759 3 17324 33.86%
Net Assets in Top 10 544 M -1.98 B 29.3 B 31.41%
Weighting of Top 10 27.85% 3.4% 1616.9% 47.65%

Top 10 Holdings

  1. Federal National Mortgage Association 4% 8.60%

  2. Federal National Mortgage Association 3.5% 7.03%

  3. Government National Mortgage Association 3.5% 3.64%

  4. Federal National Mortgage Association 4.5% 2.87%

  5. Federal National Mortgage Association 5% 2.07%

  6. Federal National Mortgage Association 2.5% 1.27%

  7. Federal National Mortgage Association 3% 1.08%

  8. Federal Home Loan Mortgage Corporation 2.94% 0.45%

  9. QVC, Inc. 4.45% 0.42%

  10. World Finl Network Credit Card Tst 3.55% 0.41%


Asset Allocation

Weighting Return Low Return High OPBCX % Rank
Bonds
108.57% -342.57% 340.77% 7.95%
Convertible Bonds
1.07% 0.00% 28.21% 20.41%
Preferred Stocks
0.25% -0.18% 20.25% 16.70%
Stocks
0.00% -0.99% 97.68% 44.27%
Other
-0.09% -98.75% 19.81% 95.69%
Cash
-9.79% -246.66% 453.71% 90.72%

Bond Sector Breakdown

Weighting Return Low Return High OPBCX % Rank
Securitized
58.75% 0.00% 102.58% 10.93%
Corporate
50.75% 0.00% 128.48% 19.88%
Government
0.38% -203.24% 178.24% 88.40%
Derivative
0.00% -190.53% 299.06% 37.57%
Municipal
0.00% 0.00% 102.07% 68.99%
Cash & Equivalents
-9.79% -547.52% 455.04% 91.12%

Bond Geographic Breakdown

Weighting Return Low Return High OPBCX % Rank
US
99.69% -337.34% 218.41% 7.02%
Non US
8.88% -108.37% 122.36% 61.83%

OPBCX - Expenses

Operational Fees

OPBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.55% 0.00% 38.42% 15.57%
Management Fee 0.35% 0.00% 2.15% 34.44%
12b-1 Fee 1.00% 0.00% 1.00% 86.49%
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 0.50% 5.75% N/A
Deferred Load 1.00% 0.15% 5.50% 33.05%

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

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% 2337.00% 41.02%

OPBCX - Distributions

Dividend Yield Analysis

OPBCX Category Low Category High OPBCX % Rank
Dividend Yield 0.83% 0.00% 2.87% 5.76%

Dividend Distribution Analysis

OPBCX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Semi-Annually Monthly Monthly

Dividend Payout History