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Invesco Oppenheimer Limited-term Bond Fund Class A (OUSGX)

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

4.46 0.00 0.00%

15/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 671.79M

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OUSGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Limited-Term Bond A (OUSGX) fund. Our Oppenheimer Limited-Term 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	101.12	139.05	37.93
Convertible	1.27	1.27	0.00

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	62.16	40.41
Government	11.99	23.51
Securitized	28.24	33.00
Cash	-2.39	11.47

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 714

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar20	-	37.91	-	-
10 Year Treasury Note Future Mar20	-	7.95	-	-
United States Treasury Notes 1.75%	-	2.09	-	-
Federal National Mortgage Association 2.5%	-	1.25	-	-
United States Treasury Notes 1.62%	-	1.12	-	-
Federal National Mortgage Association 3%	-	0.85	-	-
United States Treasury Notes 1.75%	-	0.70	-	-
AbbVie Inc. 2.6%	-	0.61	-	-
Wells Fargo & Company 2.62%	-	0.54	-	-
Allergan Funding SCS 3.85%	-	0.51	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Rochester High Yld MuY	4.15B	-3.63	1.19	4.71
Oppenheimer Rochester High Yld MuA	3.97B	-3.77	0.94	4.47
Oppenheimer Global Strategic Inc A	1.31B	6.54	6.37	1.89
Oppenheimer Core Bond I	1.16B	3.26	2.08	2.04
Oppenheimer Core Bond Y	1.13B	3.42	2.14	2.00

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