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OUSYX

Limited-Term Bond Fund

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Overview

The Strategy typically invests in limited-term, U.S. investment-grade fixed income instruments.

Inception Date
May 18, 1998
Investment Style
Limited Term Bond
Fund Index
Bloomberg Barclays US Aggregate 1-3 Year
CUSIP
683810402
NAV
  • A
(as of 01/19/2018)
$4.53
Total Assets
(as of 12/31/2017)
$1.53 BN
Gross Expense Ratio
(as of 12/31/2017)
0.59%
Net Expense Ratio
(as of 12/31/2017)
0.45%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 12/31/2017
  • I
as of 12/31/2017
  • I

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
ytd as of 2017-12-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Limited-Term Bond Fund (NAV)
2.44% 2.44% 1.83% 1.55% 3.32% 4.36%
Bloomberg Barclays US Aggregate 1-3 Year
0.86% 0.86% 0.95% 0.38% 2.77% -
Cumulative
Annualized
ytd as of 2017-12-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Limited-Term Bond Fund (NAV)
2.44% 2.44% 1.83% 1.55% 3.32% 4.36%
Bloomberg Barclays US Aggregate 1-3 Year
0.86% 0.86% 0.95% 0.38% 2.77% -
Gross Expense Ratio: 0.59% | Net Expense Ratio: 0.45%

The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals cost. Current performance and expense ratios may be lower or higher than the data quoted. Fund returns include changes in share price and reinvested distributions. Class Y shares are not subject to a sales charge. Returns do not consider capital gains or income taxes on an individual's investment.


Year Limited-Term Bond Fund Bloomberg Barclays US Aggregate 1-3 Year
1999 -0.20% -2.23%
2000 10.72% 13.24%
2001 7.18% 7.23%
2002 11.11% 11.50%
2003 2.27% 2.36%
2004 4.85% 3.48%
2005 2.40% 2.65%
2006 4.59% 3.48%
2007 6.82% 8.66%
2008 -2.03% 12.39%
2009 7.43% -2.20%
2010 8.59% 5.52%
2011 7.72% 9.02%
2012 4.26% 2.02%
2013 0.48% -1.73%
2014 1.80% 0.82%
2015 0.75% 0.66%
2016 2.31% 1.31%
2017 2.44% 0.86%

The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals cost. Current performance and expense ratios may be lower or higher than the data quoted. Fund returns include changes in share price and reinvested distributions. Class Y shares are not subject to a sales charge. Returns do not consider capital gains or income taxes on an individual's investment.


Date Limited-Term Bond Fund Bloomberg Barclays US Aggregate 1-3 Year (Linked Index) BBG Barclays Agg
12/31/2007 0.00 0.00 0.00
1/31/2008 1.51 2.39 1.68
2/29/2008 0.88 3.36 1.82
3/31/2008 0.96 4.05 2.17
4/30/2008 1.47 2.59 1.95
5/31/2008 1.17 1.47 1.21
6/30/2008 0.94 2.06 1.13
7/31/2008 0.20 2.50 1.04
8/31/2008 0.54 3.55 2.00
9/30/2008 -0.35 4.02 0.63
10/31/2008 -4.81 3.73 -1.74
11/30/2008 -7.61 8.65 1.45
12/31/2008 -2.41 12.39 5.24
1/31/2009 -4.36 9.59 4.31
2/28/2009 -5.46 9.30 3.92
3/31/2009 -2.22 11.28 5.36
4/30/2009 -2.00 9.80 5.87
5/31/2009 -1.35 8.97 6.63
6/30/2009 -0.66 8.82 7.24
7/31/2009 0.88 9.34 8.97
8/31/2009 2.59 10.21 10.10
9/30/2009 3.63 11.03 11.26
10/31/2009 4.92 11.05 11.80
11/30/2009 5.95 12.47 13.25
12/31/2009 4.68 9.92 11.48
1/31/2010 6.52 11.51 13.18
2/28/2010 7.06 11.97 13.61
3/31/2010 7.00 11.13 13.47
4/30/2010 8.84 12.19 14.65
5/31/2010 10.58 13.91 15.61
6/30/2010 11.79 15.85 17.43
7/31/2010 13.01 16.64 18.68
8/31/2010 14.64 18.71 20.21
9/30/2010 14.82 18.77 20.33
10/31/2010 15.11 18.69 20.76
11/30/2010 14.92 17.89 20.07
12/31/2010 13.34 15.99 18.77
1/31/2011 13.38 15.99 18.91
2/28/2011 13.87 15.92 19.21
3/31/2011 14.14 15.89 19.28
4/30/2011 15.39 17.15 20.79
5/31/2011 16.61 18.82 22.37
6/30/2011 16.08 18.46 22.01
7/31/2011 17.78 20.44 23.94
8/31/2011 19.59 23.50 25.76
9/30/2011 20.50 25.39 26.67
10/31/2011 20.13 24.50 26.81
11/30/2011 20.52 25.33 26.70
12/31/2011 21.79 26.45 28.09
1/31/2012 22.92 27.00 29.21
2/29/2012 22.78 26.18 29.18
3/31/2012 22.27 25.03 28.48
4/30/2012 23.63 26.72 29.90
5/31/2012 24.87 28.70 31.07
6/30/2012 24.94 28.32 31.13
7/31/2012 26.40 29.54 32.94
8/31/2012 26.49 29.42 33.02
9/30/2012 26.79 29.08 33.20
10/31/2012 26.59 28.89 33.47
11/30/2012 26.78 29.52 33.68
12/31/2012 26.53 29.00 33.49
1/31/2013 25.79 28.03 32.55
2/28/2013 26.24 28.68 33.22
3/31/2013 26.20 28.80 33.32
4/30/2013 26.94 29.89 34.67
5/31/2013 25.81 27.77 32.27
6/30/2013 24.90 26.38 30.22
7/31/2013 25.23 26.26 30.40
8/31/2013 24.97 26.15 29.74
9/30/2013 25.50 26.50 30.96
10/31/2013 26.48 26.73 32.02
11/30/2013 26.94 26.91 31.53
12/31/2013 26.82 26.77 30.79
1/31/2014 27.39 27.04 32.72
2/28/2014 27.94 27.23 33.42
3/31/2014 28.08 27.11 33.20
4/30/2014 28.48 27.32 34.32
5/31/2014 28.89 27.58 35.85
6/30/2014 29.15 27.54 35.92
7/31/2014 28.85 27.45 35.58
8/31/2014 29.12 27.68 37.08
9/30/2014 28.95 27.58 36.15
10/31/2014 29.24 27.95 37.48
11/30/2014 29.33 28.14 38.46
12/31/2014 29.02 27.81 38.59
1/31/2015 29.70 28.47 41.49
2/28/2015 29.95 28.27 40.16
3/31/2015 30.36 28.57 40.81
4/30/2015 30.64 28.68 40.31
5/31/2015 30.77 28.78 39.97
6/30/2015 30.32 28.74 38.45
7/31/2015 30.43 28.82 39.41
8/31/2015 30.11 28.74 39.21
9/30/2015 30.29 29.12 40.15
10/31/2015 30.54 29.08 40.17
11/30/2015 30.18 28.84 39.80
12/31/2015 29.68 28.66 39.35
1/31/2016 29.89 29.33 41.27
2/29/2016 29.55 29.45 42.27
3/31/2016 30.61 29.92 43.58
4/30/2016 31.40 30.10 44.13
5/31/2016 31.32 30.02 44.16
6/30/2016 32.10 30.80 46.75
7/31/2016 32.88 30.82 47.68
8/31/2016 32.81 30.68 47.51
9/30/2016 33.03 30.84 47.43
10/31/2016 32.96 30.80 46.30
11/30/2016 32.32 30.27 42.84
12/31/2016 32.42 30.34 43.04
1/31/2017 32.94 30.59 43.32
2/28/2017 33.16 30.80 44.28
3/31/2017 33.41 30.88 44.21
4/30/2017 33.95 31.12 45.32
5/31/2017 34.25 31.34 46.44
6/30/2017 34.54 31.29 46.29
7/31/2017 35.12 31.63 46.92
8/31/2017 35.11 31.90 48.24
9/30/2017 35.38 31.74 47.53
10/31/2017 35.34 31.71 47.62
11/30/2017 35.29 31.43 47.43
12/31/2017 35.28 31.47 0.00
Date Dividends
1/31/2008 0.0478
2/29/2008 0.0417
3/31/2008 0.0389
4/30/2008 0.0412
5/30/2008 0.0435
6/30/2008 0.0407
7/31/2008 0.0428
8/29/2008 0.0439
9/30/2008 0.0396
10/31/2008 0.0405
11/28/2008 0.0346
12/30/2008 0.0382
1/30/2009 0.0436
2/27/2009 0.0428
3/31/2009 0.0446
4/30/2009 0.0414
5/29/2009 0.0412
6/30/2009 0.0435
7/31/2009 0.0477
8/31/2009 0.0423
9/30/2009 0.0435
10/30/2009 0.046
11/30/2009 0.0418
12/30/2009 0.0436
1/29/2010 0.0412
2/26/2010 0.0383
3/31/2010 0.0375
4/30/2010 0.0399
5/28/2010 0.0301
6/30/2010 0.0379
7/30/2010 0.0342
8/31/2010 0.0289
9/30/2010 0.0273
10/29/2010 0.0261
11/30/2010 0.0264
12/30/2010 0.0322
1/31/2011 0.0359
2/28/2011 0.0325
3/31/2011 0.0343
4/29/2011 0.0346
5/31/2011 0.031
6/30/2011 0.0295
7/29/2011 0.0294
8/31/2011 0.029
9/30/2011 0.0254
10/31/2011 0.0219
11/30/2011 0.0236
12/29/2011 0.021
1/31/2012 0.0211
2/29/2012 0.0213
3/30/2012 0.0219
4/30/2012 0.019
5/31/2012 0.0193
6/29/2012 0.0175
7/31/2012 0.017
8/31/2012 0.0191
9/28/2012 0.0151
10/31/2012 0.0164
11/30/2012 0.017
12/28/2012 0.0144
1/31/2013 0.0156
2/28/2013 0.0168
3/28/2013 0.0185
4/30/2013 0.0178
5/31/2013 0.0169
6/28/2013 0.0136
7/31/2013 0.0171
8/30/2013 0.0224
9/30/2013 0.0217
10/31/2013 0.0249
11/29/2013 0.0258
12/30/2013 0.0635
1/31/2014 0.0236
2/28/2014 0.0215
3/31/2014 0.0216
4/30/2014 0.0209
5/30/2014 0.0212
6/30/2014 0.0198
7/31/2014 0.0201
8/29/2014 0.0206
9/30/2014 0.0189
10/31/2014 0.0225
11/28/2014 0.0182
12/31/2014 0.0391
1/30/2015 0.0202
2/27/2015 0.0188
3/31/2015 0.021
4/30/2015 0.021
5/29/2015 0.0208
6/30/2015 0.0195
7/31/2015 0.0196
8/31/2015 0.0185
9/30/2015 0.0124
10/30/2015 0.0095
11/30/2015 0.0079
12/31/2015 0.0135
1/29/2016 0.0081
2/29/2016 0.0088
3/31/2016 0.0078
4/29/2016 0.0082
5/31/2016 0.0078
6/30/2016 0.008
7/29/2016 0.0076
8/31/2016 0.0085
9/30/2016 0.0081
10/31/2016 0.0084
11/30/2016 0.0089
12/30/2016 0.0143
1/31/2017 0.0084
2/28/2017 0.0081
3/31/2017 0.0094
4/28/2017 0.0097
5/31/2017 0.0114
6/30/2017 0.0108
7/31/2017 0.011
8/31/2017 0.0109
9/29/2017 0.0102
10/31/2017 0.0097
11/30/2017 0.0095
12/29/2017 0.0111

There is no guarantee of the payment of any dividend or other distributions at any level.

The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals cost. Current performance and expense ratios may be lower or higher than the data quoted. Fund returns include changes in share price and reinvested distributions. Class Y shares are not subject to a sales charge. Returns do not consider capital gains or income taxes on an individual's investment.

$ per share as of 01/21/2018

Date 2013 2014 2015 2016 2017
Short Term
Long Term
Total Amount of Distribution
Record Date
Ex Div Date
Pay Date

There is no guarantee of the payment of any dividend or other distributions at any level.

Portfolio

Top Fixed Income Sectors

(100.1% of assets as of 12/31/2017)


Portfolio Holdings Breakdown

Country
Developed Markets
Credit Rating Allocation 5
Country Limited-Term Bond Fund Bloomberg Barclays US Aggregate 1-3 Year Overweight / Underweight
United States 93.0% 86.9% 6.1%
Canada 3.0% 2.0% 1.0%
United Kingdom 2.5% 0.8% 1.7%
Australia 1.8% 0.7% 1.1%
Germany 1.5% 1.8% -0.3%
Netherlands 1.0% 0.5% 0.6%
Italy 0.9% 0.0% 0.9%
Switzerland 0.8% 0.4% 0.4%
France 0.8% 0.3% 0.5%
Japan 0.6% 0.8% -0.3%
Belgium 0.4% 0.1% 0.3%
Spain 0.3% 0.1% 0.3%
Norway 0.3% 0.0% 0.3%
Hong Kong 0.3% - -
Luxembourg 0.2% - -
Portugal 0.2% - -
Developed Markets Limited-Term Bond Fund Bloomberg Barclays US Aggregate 1-3 Year Overweight / Underweight
Americas 96.0% 89.0% 7.0%
Europe 8.9% 4.6% 4.3%
Asia Pacific 2.6% 1.5% 1.1%
Credit Rating Allocation Limited-Term Bond Fund Bloomberg Barclays US Aggregate 1-3 Year Overweight / Underweight
BBB 45.5% 7.1% 38.4%
Agency 21.5% 6.2% 15.4%
A 18.2% 11.5% 6.7%
BB 7.4% 0.0% 7.4%
AAA 6.9% 8.8% -1.8%
AA 6.0% 6.5% -0.5%
B 0.8% - -
D 0.6% - -
Unrated 0.4% 0.4% 0.0%
CCC 0.1% - -
Analytics
(As of 12/31/2017)

Morningstar 12/31/2017 (based on risk adjusted performance)
Overall Rating
Number of Funds
462
Category
Short-Term Bond
Performance Statistics
3Y
5Y
Alpha
0.90
1.19
Beta
0.96
0.78
Information Ratio
1.26
1.53
R-Squared
51.47
64.65
Sharpe Ratio
1.37
1.05
Standard Deviation
1.01
1.21
Sortino Ratio
0.76
0.49
Tracking Error
0.70
0.77
Dividends
  • D
Est. Frequency
Monthly
Last Pay Date
12/29/2017
Per Share ($)
$0.0111
12-Month Distribution ($)
$0.1202
Portfolio Characteristics
Fund
Fund Index
Yield to Maturity
2.58%
2.04%
Yield to Worst
2.25%
-
Current Duration
1.70 yrs
1.90 yrs
Average Coupon
4.04%
-
Convexity
-0.6
0.0
Option Adjusted Spread
90.59 bps
14.69 bps
Turnover Ratio
83.00%
-
Yields
Dividend Yield (w/o sales charge)
2.87%
Standardized Yield
2.79%
Distribution Sources
  • D
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
Documents
  1. 1. Special Risks: Fixed income investing entails credit and interest rate risks. When interest rates rise, bond prices generally fall, and the Fund’s share prices can fall. Below-investment-grade (“high yield” or "junk") bonds are more at risk of default and are subject to liquidity risk. Asset-backed securities are subject to prepayment risk. Mortgage-backed securities are subject to prepayment risk. Mortgage bonds are susceptible to risks such as default and prepayment of principal and are taxable at the state and federal levels. U.S. Government securities are backed by the full faith and credit of the U.S. Government, meaning, that payment of interest and principal is guaranteed, but yield and market value are not. Derivative instruments entail higher volatility and risk of loss compared to traditional stock or bond investments. Foreign investments may be volatile and involve additional expenses and special risks, including currency fluctuations, foreign taxes, regulatory and geopolitical risks. Emerging and developing market investments may be especially volatile.
  2. 2. The net expense ratio (where applicable) also takes into account contractual fee waivers and/or expense reimbursements without which performance would have been less. These undertakings may not be amended or withdrawn for one year from the date of the current prospectus, unless approved by the Board.
  3. 3. Access index definitions.
  4. 4. Holdings are subject to change, and are dollar weighted based on total net assets. Negative weightings may result from the use of leverage. Leverage involves the use of various financial instruments or borrowed capital in an attempt to increase investment return. Leverage risks include potential for higher volatility, greater decline of the fund's net asset value and fluctuations of dividends and distributions paid by the fund.
  5. 5. If included in the credit rating breakdown table above, all securities except for those labeled "Treasury", "Agency," and "Unrated," have been rated by at least one Nationally Recognized Statistical Rating Organization ("NRSRO"), such as S&P Global Ratings ("S&P"). For securities rated only by an NRSRO other than S&P, OppenheimerFunds converts that rating to the equivalent S&P rating. If two or more NRSROs have assigned a rating to a security, the highest S&P equivalent rating is used. Unrated securities do not necessarily indicate low credit quality, and may or may not be the equivalent of investment-grade. "Investment-grade" securities are securities rated within the NRSROs four highest rating categories, which include AAA, AA, A and BBB. Please consult the Fund's Prospectus and Statement of Additional Information for further information.
  6. 6. The dividend (or distribution) yield is based on the pay date immediately preceding the nearest month-end or quarter-end. The dividend yield for each share class is calculated by annualizing the dividend distributed by the class on that date and dividing that figure by the class's net asset value on that date. For the Class A dividend yield with sales charge, the annualized Class A dividend distribution is divided by the Class A maximum offering price on that date. Each result is compounded semiannually and annualized. Falling share prices artificially increase yields.
  7. 7. Standardized yield for each share class is based on an SEC standardized formula designed to approximate a Fund's annualized hypothetical current income from securities less expenses for the 30-day period ending and including the most recent month-end or quarter-end and either that date's maximum offering price (Class A shares) or net asset value (for other share classes). The month-end figure is typically calculated on the fifth business day of the next month. The result is compounded semiannually and annualized. Falling share prices artificially increase yields.
  8. 8. Class I shares are only offered to eligible institutional investors that make a minimum initial investment of $1 million or more and to retirement plan service provider platforms. The minimum account balance for class I shares is $2.5 million. Class I shares are sold at net asset value without a sales charge. Please see Fund prospectuses for additional information.
  9. 9. Prior to 7/1/14, Class R shares were named Class N shares. Beginning 7/1/14, new purchases of Class R shares will no longer be subject to a CDSC upon redemption (any CDSC will remain in effect for purchases prior to 7/1/14),
  10. A. Daily net asset value and dollar change of the fund is as of the previous business day's closing. Fund net asset values are updated at approximately 7:00pm ET daily.
  11. B. The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. Fund returns include changes in share price, reinvested distributions, and a 2.25% maximum sales charge as indicated.
  12. C. "Year to Date" returns are cumulative, not annualized, and do not reflect sales charges (if sales charges are applicable to the Fund). These returns would be lower if sales charges were taken into consideration. Short-term returns may not be indicative of longer-term performance, which should also be considered when making investment decisions.
  13. D. There is no guarantee of the payment of any dividend or other distributions at any level.
  14. E. Class B shares convert to Class A shares 72 months after purchase; therefore "since inception", "10-year" and "15-year" returns for Class B (if applicable) use Class A performance for period after conversion.
  15. F. The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. Fund returns include changes in share price and reinvested distributions and contingent deferred sales charges (CDSC) for years 1-6 of 5%, 4%, 3%, 3%, 2% and 1%, respectively, where with sales charge is indicated. Class B shares are subject to a 0.75% annual asset-backed sales charge. Returns do not consider capital gains or income taxes on an individual's investment.
  16. G. The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. Fund returns include changes in share price and reinvested distributions and a 1% contingent deferred sales charge for the first year where indicated. Class C shares are subject to a 0.75% annual asset-backed sales charge. Returns do not consider capital gains or income taxes on an individual's investment.
  17. H. The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. Fund returns include changes in share price are subject to a 0.25% annual asset-backed sales charge. Prior to 7/1/14, Class R shares were named Class N shares and were subject to a 1% CDSC (18 months). Returns do not consider capital gains or income taxes on an individual's investment.
  18. I. The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals cost. Current performance and expense ratios may be lower or higher than the data quoted. Fund returns include changes in share price and reinvested distributions. Class Y shares are not subject to a sales charge. Returns do not consider capital gains or income taxes on an individual's investment.
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