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Invesco V.i. Core Fund Series I (0P00003BQJ)

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Oppenheimer Total Return Bond Fund/VA Non-Service historical data, for real-time data please try another search

6.810 -0.030 -0.44%

29/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.32M

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0P00003BQJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Total Return Bond Fund/VA Non-Service (0P00003BQJ) fund. Our Oppenheimer Total Return Bond Fund/VA Non-Service 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	107.740	117.480	9.740
Convertible	3.210	3.210	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.450	16.297
Price to Book	0.441	3.341
Price to Sales	1.506	1.274
Price to Cash Flow	-	7.054
Dividend Yield	11.693	4.291
5 Years Earnings Growth	-	12.087

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	44.821	27.290
Securitized	43.827	36.289
Government	21.706	25.667
Cash	-10.949	7.633
Municipal	0.595	2.588

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 849

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 2%	-	9.08	-	-
10 Year Treasury Note Future June 22	-	7.30	-	-
5 Year Treasury Note Future June 22	-	5.88	-	-
Ultra US Treasury Bond Future June 22	-	5.42	-	-
United States Treasury Notes 1.875%	-	4.45	-	-
Government National Mortgage Association 2.5%	-	3.72	-	-
United States Treasury Notes 1.875%	-	2.16	-	-
United States Treasury Notes 1.5%	-	1.96	-	-
United States Treasury Notes 1.75%	-	1.95	-	-
United States Treasury Bonds 1.875%	-	1.00	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Rochester High Yld MuY	4.35B	-1.99	3.29	4.94
Oppenheimer Rochester High Yld MuA	4.07B	-2.11	3.04	4.70
Oppenheimer Global Strategic Inc A	1.31B	8.05	7.92	2.07
Oppenheimer Core Bond I	1.14B	3.60	3.07	2.15
Oppenheimer Core Bond Y	1.11B	3.58	3.02	2.10

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