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OPBCX

Total Return Bond Fund

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Overview

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

Inception Date
July 11, 1995
Investment Style
Intermediate Investment Grade Bond
Fund Index
Bloomberg Barclays US Aggregate Bond Index
CUSIP
683969307
NAV
  • A
(as of 04/18/2019)
$6.74
Total Assets
(as of 03/31/2019)
$2.01 BN
Gross Expense Ratio
(as of 03/31/2019)
1.55%
Net Expense Ratio
(as of 03/31/2019)
1.55%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 03/31/2019
  • B
as of 03/31/2019
  • B

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • B
Cumulative
Annualized
ytd as of 2019-03-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Total Return Bond Fund (NAV)
3.53% 3.75% 1.55% 1.99% 5.43% 2.30%
Bloomberg Barclays US Aggregate Bond Index
2.94% 4.48% 2.03% 2.74% 3.77% -
Cumulative
Annualized
ytd as of 2019-03-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Total Return Bond Fund (with sales charge)
2.53% 2.75% 1.55% 1.99% 5.43% 2.30%
Bloomberg Barclays US Aggregate Bond Index
2.94% 4.48% 2.03% 2.74% 3.77% -
Cumulative
Annualized
ytd as of 2019-03-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Total Return Bond Fund (NAV)
3.53% 3.75% 1.55% 1.99% 5.43% 2.30%
Bloomberg Barclays US Aggregate Bond Index
2.94% 4.48% 2.03% 2.74% 3.77% -
Cumulative
Annualized
ytd as of 2019-03-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Total Return Bond Fund (with sales charge)
2.53% 2.75% 1.55% 1.99% 5.43% 2.30%
Bloomberg Barclays US Aggregate Bond Index
2.94% 4.48% 2.03% 2.74% 3.77% -
Gross Expense Ratio: 1.55% | Net Expense Ratio: 1.55%

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.


Year Total Return Bond Fund Bloomberg Barclays US Aggregate Bond Index
1996 4.00% 3.63%
1997 9.39% 9.65%
1998 4.81% 8.69%
1999 -2.47% -0.82%
2000 5.11% 11.63%
2001 6.14% 8.44%
2002 9.26% 10.26%
2003 5.18% 4.10%
2004 4.12% 4.34%
2005 1.49% 2.43%
2006 4.16% 4.33%
2007 3.60% 6.97%
2008 -36.20% 5.24%
2009 6.49% 5.93%
2010 9.95% 6.54%
2011 6.64% 7.84%
2012 9.06% 4.21%
2013 -1.09% -2.02%
2014 5.95% 5.97%
2015 -0.30% 0.55%
2016 1.92% 2.65%
2017 3.43% 3.54%
2018 -1.90% 0.01%

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.


Date Total Return Bond Fund Bloomberg Barclays US Aggregate Bond Index BBG Barclays Agg
3/31/2009 0.00 0.00 0.00
4/30/2009 1.88 0.48 0.48
5/31/2009 5.71 1.21 1.21
6/30/2009 7.11 1.78 1.78
7/31/2009 11.03 3.42 3.42
8/31/2009 13.78 4.50 4.50
9/30/2009 16.40 5.59 5.59
10/31/2009 17.91 6.11 6.11
11/30/2009 19.02 7.49 7.49
12/31/2009 18.60 5.81 5.81
1/31/2010 21.04 7.42 7.42
2/28/2010 21.34 7.83 7.83
3/31/2010 22.02 7.69 7.69
4/30/2010 24.26 8.81 8.81
5/31/2010 24.28 9.73 9.73
6/30/2010 25.96 11.45 11.45
7/31/2010 28.43 12.64 12.64
8/31/2010 30.80 14.09 14.09
9/30/2010 31.74 14.21 14.21
10/31/2010 32.26 14.62 14.62
11/30/2010 31.61 13.96 13.96
12/31/2010 30.40 12.73 12.73
1/31/2011 31.23 12.86 12.86
2/28/2011 32.45 13.14 13.14
3/31/2011 32.47 13.21 13.21
4/30/2011 34.36 14.64 14.64
5/31/2011 35.62 16.14 16.14
6/30/2011 34.40 15.80 15.80
7/31/2011 36.47 17.64 17.64
8/31/2011 37.08 19.36 19.36
9/30/2011 37.45 20.22 20.22
10/31/2011 37.98 20.35 20.35
11/30/2011 37.12 20.25 20.25
12/31/2011 39.06 21.57 21.57
1/31/2012 41.33 22.64 22.64
2/29/2012 42.36 22.61 22.61
3/31/2012 42.17 21.94 21.94
4/30/2012 43.61 23.29 23.29
5/31/2012 44.41 24.40 24.40
6/30/2012 45.19 24.45 24.45
7/31/2012 48.10 26.17 26.17
8/31/2012 48.92 26.25 26.25
9/30/2012 50.52 26.43 26.43
10/31/2012 51.31 26.67 26.67
11/30/2012 51.45 26.87 26.87
12/31/2012 51.66 26.69 26.69
1/31/2013 51.38 25.81 25.81
2/28/2013 51.95 26.44 26.44
3/31/2013 52.13 26.54 26.54
4/30/2013 54.26 27.82 27.82
5/31/2013 51.79 25.54 25.54
6/30/2013 48.18 23.60 23.60
7/31/2013 48.46 23.77 23.77
8/31/2013 47.74 23.13 23.13
9/30/2013 49.19 24.30 24.30
10/31/2013 50.88 25.30 25.30
11/30/2013 50.61 24.84 24.84
12/31/2013 50.01 24.13 24.13
1/31/2014 52.62 25.96 25.96
2/28/2014 53.85 26.63 26.63
3/31/2014 53.75 26.42 26.42
4/30/2014 55.17 27.48 27.48
5/31/2014 56.83 28.94 28.94
6/30/2014 57.34 29.00 29.00
7/31/2014 56.74 28.68 28.68
8/31/2014 58.22 30.10 30.10
9/30/2014 56.94 29.22 29.22
10/31/2014 58.19 30.49 30.49
11/30/2014 58.94 31.41 31.41
12/31/2014 58.94 31.53 31.53
1/31/2015 61.99 34.29 34.29
2/28/2015 61.34 33.03 33.03
3/31/2015 61.88 33.65 33.65
4/30/2015 61.28 33.17 33.17
5/31/2015 60.43 32.85 32.85
6/30/2015 58.42 31.40 31.40
7/31/2015 59.41 32.31 32.31
8/31/2015 58.78 32.12 32.12
9/30/2015 59.32 33.02 33.02
10/31/2015 59.86 33.04 33.04
11/30/2015 59.41 32.69 32.69
12/31/2015 58.47 32.26 32.26
1/31/2016 59.87 34.08 34.08
2/29/2016 60.11 35.03 35.03
3/31/2016 62.00 36.27 36.27
4/30/2016 62.93 36.79 36.79
5/31/2016 62.91 36.83 36.83
6/30/2016 65.26 39.28 39.28
7/31/2016 66.87 40.17 40.17
8/31/2016 66.82 40.01 40.01
9/30/2016 66.79 39.92 39.92
10/31/2016 65.32 38.85 38.85
11/30/2016 61.25 35.57 35.57
12/31/2016 61.51 35.76 35.76
1/31/2017 61.96 36.03 36.03
2/28/2017 62.90 36.94 36.94
3/31/2017 62.66 36.87 36.87
4/30/2017 64.10 37.92 37.92
5/31/2017 65.34 38.99 38.99
6/30/2017 65.38 38.85 38.85
7/31/2017 66.10 39.44 39.44
8/31/2017 67.12 40.69 40.69
9/30/2017 66.41 40.02 40.02
10/31/2017 66.66 40.11 40.11
11/30/2017 66.20 39.93 39.93
12/31/2017 67.04 40.57 40.57
1/31/2018 65.38 38.95 38.95
2/28/2018 63.48 37.63 37.63
3/31/2018 63.55 38.51 38.51
4/30/2018 62.64 37.48 37.48
5/31/2018 62.97 38.47 38.47
6/30/2018 62.58 38.30 38.30
7/31/2018 63.41 38.33 38.33
8/31/2018 63.99 39.22 39.22
9/30/2018 63.32 38.32 38.32
10/31/2018 61.65 37.23 37.23
11/30/2018 62.01 38.05 38.05
12/31/2018 63.88 40.58 40.58
1/31/2019 66.22 42.08 42.08
2/28/2019 66.57 41.99 41.99
3/31/2019 69.67 44.72 44.72
Date Dividends
4/30/2009 0.0314
5/29/2009 0.0255
6/30/2009 0.0246
7/31/2009 0.0283
8/31/2009 0.0254
9/30/2009 0.0275
10/30/2009 0.0294
11/30/2009 0.0281
12/30/2009 0.0278
1/29/2010 0.0265
2/26/2010 0.0251
3/31/2010 0.0251
4/30/2010 0.0242
5/28/2010 0.0212
6/30/2010 0.025
7/30/2010 0.0245
8/31/2010 0.0192
9/30/2010 0.0174
10/29/2010 0.0158
11/30/2010 0.0175
12/30/2010 0.0299
1/31/2011 0.0212
2/28/2011 0.0203
3/31/2011 0.0211
4/29/2011 0.0223
5/31/2011 0.0217
6/30/2011 0.0206
7/29/2011 0.0206
8/31/2011 0.0196
9/30/2011 0.0176
10/31/2011 0.0158
11/30/2011 0.0185
12/29/2011 0.0331
1/31/2012 0.0182
2/29/2012 0.0189
3/30/2012 0.0212
4/30/2012 0.0181
5/31/2012 0.0177
6/29/2012 0.0167
7/31/2012 0.0165
8/31/2012 0.0182
9/28/2012 0.0146
10/31/2012 0.0167
11/30/2012 0.0165
12/28/2012 0.0197
1/31/2013 0.0173
2/28/2013 0.0161
3/28/2013 0.0186
4/30/2013 0.0176
5/31/2013 0.0171
6/28/2013 0.015
7/31/2013 0.0127
8/30/2013 0.0171
9/30/2013 0.0159
10/31/2013 0.0164
11/29/2013 0.0179
12/30/2013 0.0429
1/31/2014 0.0169
2/28/2014 0.0148
3/31/2014 0.0158
4/30/2014 0.0129
5/30/2014 0.0139
6/30/2014 0.0125
7/31/2014 0.0132
8/29/2014 0.0156
9/30/2014 0.0136
10/31/2014 0.0148
11/28/2014 0.0126
12/31/2014 0.0201
1/30/2015 0.0133
2/27/2015 0.0115
3/31/2015 0.0135
4/30/2015 0.014
5/29/2015 0.0133
6/30/2015 0.0129
7/31/2015 0.0131
8/31/2015 0.0125
9/30/2015 0.0133
10/30/2015 0.0131
11/30/2015 0.0109
12/31/2015 0.0196
1/29/2016 0.0099
2/29/2016 0.0103
3/31/2016 0.0102
4/29/2016 0.0094
5/31/2016 0.0092
6/30/2016 0.0093
7/29/2016 0.0079
8/31/2016 0.0079
9/30/2016 0.0088
10/31/2016 0.008
11/30/2016 0.0091
12/30/2016 0.0106
1/31/2017 0.0091
2/28/2017 0.0092
3/31/2017 0.0101
4/28/2017 0.0102
5/31/2017 0.0114
6/30/2017 0.0119
7/31/2017 0.0098
8/31/2017 0.0124
9/29/2017 0.0107
10/31/2017 0.0103
11/30/2017 0.0109
12/29/2017 0.0147
1/31/2018 0.0119
2/28/2018 0.0119
3/29/2018 0.0126
4/30/2018 0.0131
5/31/2018 0.0133
6/29/2018 0.014
7/31/2018 0.0139
8/31/2018 0.0137
9/28/2018 0.0126
10/31/2018 0.0128
11/30/2018 0.0145
12/31/2018 0.0151
1/31/2019 0.0139
2/28/2019 0.0143
3/29/2019 0.0138

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 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.

$ per share as of 04/18/2019

Date 2014 2015 2016 2017 2018
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

(100.0% of assets as of 03/31/2019)


Portfolio Holdings Breakdown

Country
Developed Markets
Credit Rating Allocation 5
Country Total Return Bond Fund Bloomberg Barclays US Aggregate Bond Index Overweight / Underweight
United States 90.9% 91.8% -0.9%
United Kingdom 3.2% 1.2% 2.0%
Canada 1.4% 1.2% 0.3%
France 1.1% 0.2% 0.9%
Germany 1.1% 0.7% 0.5%
Switzerland 0.9% 0.2% 0.7%
Japan 0.7% 0.7% 0.0%
Netherlands 0.5% 0.4% 0.2%
Ireland 0.4% 0.0% 0.3%
Hong Kong 0.3% - -
Spain 0.2% 0.1% 0.1%
Portugal 0.2% - -
Australia 0.2% 0.2% -0.1%
Belgium 0.2% 0.0% 0.2%
Luxembourg 0.2% 0.0% 0.2%
Sweden 0.1% 0.1% 0.0%
Guernsey 0.1% 0.0% 0.1%
Bermuda 0.1% 0.0% 0.1%
Norway 0.1% 0.1% 0.1%
Developed Markets Total Return Bond Fund Bloomberg Barclays US Aggregate Bond Index Overweight / Underweight
Americas 92.5% 93.0% -0.5%
Europe 8.3% 3.0% 5.4%
Asia Pacific 1.1% 0.9% 0.2%
Credit Rating Allocation Total Return Bond Fund Bloomberg Barclays US Aggregate Bond Index Overweight / Underweight
Agency 28.0% 29.0% -1.0%
AAA 7.7% 4.6% 3.1%
AA 6.6% 5.2% 1.3%
A 19.1% 12.0% 7.1%
BBB 33.7% 9.7% 24.0%
BB 7.0% - -
B 1.9% - -
CCC 0.3% - -
D 0.3% - -
Unrated 1.5% 0.3% 1.2%
Other -4.2% - -
Analytics
(As of 03/31/2019)

Morningstar 03/31/2019 (based on risk adjusted performance)
Overall Rating
Number of Funds
901
Category
Intermediate-Term Bond
Performance Statistics
3Y
5Y
Alpha
-0.40
-0.56
Beta
0.91
0.91
Information Ratio
-0.52
-0.84
R-Squared
90.44
90.26
Sharpe Ratio
0.11
0.45
Standard Deviation
2.85
2.73
Sortino Ratio
0.15
0.68
Tracking Error
0.91
0.89
Yields
Dividend Yield (with sales charge)
0.00%
Dividend Yield (w/o sales charge)
2.40%
Standardized Yield
2.51%
Unsubsidized Yield
2.50%
Portfolio Characteristics
Fund
Fund Index
Yield to Maturity
4.16%
-
Yield to Worst
3.96%
2.93%
Average Effective Maturity
5.76 yrs
7.96 yrs
Current Duration
5.79 yrs
5.76 yrs
Average Coupon
4.29%
-
Convexity
-0.3
0.1
Option Adjusted Spread
118 bps
45 bps
Turnover Ratio
64%
-
Dividends
  • D
Est. Frequency
Monthly
Last Pay Date
3/29/2019
Per Share ($)
$0.0138
12-Month Distribution ($)
$0.1648
Distribution Sources
  • D
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
Team
Documents
  1. 1. Prior to June 1, 2017, the Fund's name was Oppenheimer Core Bond Fund.
  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. The Bloomberg Barclays U.S. Aggregate Bond Index is an index of U.S dollar-denominated, investment-grade U.S. corporate government and mortgage-backed securities. The index is unmanaged and cannot be purchased directly by investors.   Index performance is shown for illustrative purposes only and does not predict or depict performance of the Fund. Past performance does not guarantee future results.
  4. 4. Holdings are subject to change, and are dollar weighted based on total new 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 NRSRO’s 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. 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.
  9. 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 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.
  10. 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.
  11. D. There is no guarantee of the payment of any dividend or other distributions at any level.
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