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Invesco Core Bond Fund Class R6 (OPBIX)

US Funds

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5.72 -0.01 -0.17%

03/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: OppenheimerFunds

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.18B

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OPBIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Core Bond I (OPBIX) fund. Our Oppenheimer Core Bond I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	121.01	129.29	8.28
Preferred	1.23	1.23	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.45	16.85
Price to Book	0.44	3.49
Price to Sales	1.51	1.39
Price to Cash Flow	-	7.71
Dividend Yield	11.69	4.03
5 Years Earnings Growth	-	12.47

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	53.62	36.61
Government	30.49	25.80
Corporate	38.13	27.48
Cash	-22.25	7.10

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,607

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	10.32	-	-
United States Treasury Notes 3.75%	-	6.21	-	-
US Treasury Bond Future Sept 25	-	5.83	-	-
Federal National Mortgage Association 3%	-	4.27	-	-
10 Year Treasury Note Future Sept 25	-	3.79	-	-
Federal National Mortgage Association 2.5%	-	3.71	-	-
Federal National Mortgage Association 5%	-	3.59	-	-
United States Treasury Bonds 4.625%	-	3.52	-	-
Federal National Mortgage Association 2%	-	3.33	-	-
Federal National Mortgage Association 6%	-	2.99	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Rochester High Yld MuY	4.29B	-3.01	2.61	4.73
Oppenheimer Rochester High Yld MuA	4.07B	-3.17	2.35	4.49
Oppenheimer Global Strategic Inc A	1.3B	9.71	7.65	2.33
Oppenheimer Core Bond Y	1.17B	4.55	3.40	2.16
Oppenheimer Rochester AMT-Free MuA	1.03B	-2.29	1.88	3.70

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