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Invesco Intermediate Bond Factor Fund Class A (OFIAX)

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Oppenheimer Corporate Bond A historical data, for real-time data please try another search

9.09 -0.00 -0.01%

26/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 69.91M

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OFIAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Corporate Bond A (OFIAX) fund. Our Oppenheimer Corporate Bond A 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	101.42	117.69	16.27
Preferred	0.05	0.05	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.86	16.50
Price to Book	1.91	3.28
Price to Sales	0.65	1.29
Price to Cash Flow	1.38	7.16
Dividend Yield	3.29	4.15
5 Years Earnings Growth	-	12.09

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	45.85	27.05
Government	25.01	26.15
Securitized	30.88	36.40
Cash	-1.74	7.34

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 478

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.875%	-	3.86	-	-
United States Treasury Notes 4.625%	-	3.19	-	-
United States Treasury Notes 3.875%	-	2.73	-	-
United States Treasury Notes 1.5%	-	2.72	-	-
United States Treasury Notes 3.875%	-	2.71	-	-
Federal National Mortgage Association 2%	-	2.67	-	-
Federal National Mortgage Association 3.5%	-	2.64	-	-
United States Treasury Notes 1.375%	-	2.52	-	-
United States Treasury Notes 4.25%	-	2.34	-	-
Federal National Mortgage Association 4%	-	1.63	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Rochester High Yld MuY	4.47B	-1.87	2.72	4.76
Oppenheimer Rochester High Yld MuA	4.08B	-1.95	2.47	4.53
Oppenheimer Global Strategic Inc A	1.3B	4.78	4.73	1.63
Oppenheimer Core Bond Y	1.1B	2.61	1.98	1.84
Oppenheimer Core Bond I	1.13B	2.63	1.97	1.89

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