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Invesco Core Bond Fund Class Y (OPBYX)

US Funds

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5.56 0.00 0.00%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.09B

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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	111.17	122.67	11.50
Preferred	1.89	1.89	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.45	16.62
Price to Book	0.44	3.30
Price to Sales	1.51	1.25
Price to Cash Flow	-	7.21
Dividend Yield	11.69	4.17
5 Years Earnings Growth	-	12.03

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	48.57	36.57
Government	26.58	27.20
Corporate	37.93	27.23
Cash	-13.08	7.34

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,494

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	12.35	-	-
United States Treasury Notes 3.875%	-	5.13	-	-
Federal National Mortgage Association 5%	-	5.05	-	-
Federal National Mortgage Association 5.5%	-	4.66	-	-
5 Year Treasury Note Future June 25	-	4.38	-	-
United States Treasury Bonds 4.5%	-	4.14	-	-
Federal National Mortgage Association 3%	-	4.09	-	-
US Treasury Bond Future June 25	-	3.39	-	-
United States Treasury Notes 4%	-	2.82	-	-
Federal National Mortgage Association 2.5%	-	2.49	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Rochester High Yld MuY	4.52B	-1.87	2.72	4.76
Oppenheimer Rochester High Yld MuA	4.12B	-1.95	2.47	4.53
Oppenheimer Global Strategic Inc A	1.3B	4.78	4.73	1.63
Oppenheimer Core Bond I	1.1B	2.63	1.97	1.89
Oppenheimer Rochester AMT-Free MuA	1.09B	-1.81	1.65	3.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oppenheimer Core .	5.56	0.00	0.00%