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Invesco Oppenheimer Ultra-short Duration Fund Class Y (OSDYX)

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Oppenheimer Ultra-Short Duration Y historical data, for real-time data please try another search

4.99 0.00 0.00%

15/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.75M

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OSDYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Ultra-Short Duration Y (OSDYX) fund. Our Oppenheimer Ultra-Short Duration 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 %
Cash	89.85	89.85	0.00
Bonds	10.15	10.15	0.00

Style Box

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
Cash	89.85	19.66
Corporate	10.15	37.18

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mondelez International, Inc. 3%	-	4.23	-	-
General Dynamics Corporation 2.88%	-	3.42	-	-
AT&T Inc 2.8%	-	3.04	-	-
Westpac Banking Corporation 1.97%	-	2.56	-	-
Diageo Capital plc 1.93%	-	2.56	-	-
Morgan Stanley 5.75%	-	1.98	-	-
BNP Paribas 5%	-	1.74	-	-
Starbucks Corporation 2.1%	-	1.71	-	-
Caterpillar Financial Services Corporation 2.95%	-	1.71	-	-
Diageo Capital plc 3%	-	1.71	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Rochester High Yld MuY	4.46B	-1.87	2.72	4.76
Oppenheimer Rochester High Yld MuA	4.07B	-1.95	2.47	4.53
Oppenheimer Global Strategic Inc A	1.31B	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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