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Invesco Core Bond Fund Class Y (OPBYX)

US Funds

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5.64 -0.01 -0.18%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15B

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OPBYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Core Bond Y (OPBYX) fund. Our Oppenheimer Core Bond Y 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	121.92	130.43	8.51
Preferred	0.63	0.63	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	3.46
Price to Sales	1.51	1.39
Price to Cash Flow	-	8.03
Dividend Yield	11.69	4.04
5 Years Earnings Growth	-	12.40

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	51.33	36.67
Government	32.87	25.78
Corporate	38.35	27.46
Cash	-22.56	7.12

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,577

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	9.42	-	-
10 Year Treasury Note Future Sept 25	-	7.40	-	-
United States Treasury Notes 3.75%	-	6.41	-	-
US Treasury Bond Future Sept 25	-	6.03	-	-
Federal National Mortgage Association 3%	-	4.30	-	-
Federal National Mortgage Association 5.5%	-	3.84	-	-
Federal National Mortgage Association 5%	-	3.23	-	-
United States Treasury Bonds 4.625%	-	3.17	-	-
Federal National Mortgage Association 2.5%	-	2.52	-	-
Federal National Mortgage Association 4.5%	-	2.36	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Rochester High Yld MuY	4.1B	-3.63	1.19	4.71
Oppenheimer Rochester High Yld MuA	3.95B	-3.77	0.94	4.47
Oppenheimer Global Strategic Inc A	1.31B	6.54	6.37	1.89
Oppenheimer Core Bond I	1.17B	3.26	2.08	2.04
Oppenheimer Rochester AMT-Free MuA	1.02B	-3.07	0.65	3.71

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