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Private Client Group
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Domestic Debt

Limited-Term Bond Fund

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

Investment Style
Limited Term Bond
Fund Inception
August 16, 1985
Total Assets (all classes) (as of 8/31/2017)
$1.44 billion
Fund Index
Bloomberg Barclays US Agg 1-3 Year Statistics and Returns
NAV (as of 9/18/17)
  • A
$4.55

Equity

Fixed Income

Municipal Bond
performance
analytics
holdings
as of 8/31/2017
  • B
as of 6/30/2017
  • B

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • B
Cumulative
Annualized
ytd as of 9/18/17
  • C
1 yr 3 yr 5 yr 10 yr since inception
Limited-Term Bond Fund (NAV)
2.16% 1.84% 1.35% 1.48% 3.58% 5.82%
Cumulative
Annualized
ytd as of 9/18/17
  • C
1 yr 3 yr 5 yr 10 yr since inception
Limited-Term Bond Fund (with sales charge)
2.16% -0.45% 0.58% 1.02% 3.35% 5.74%
Cumulative
Annualized
ytd as of 9/18/17
  • C
1 yr 3 yr 5 yr 10 yr since inception
Limited-Term Bond Fund (NAV)
2.16% 1.73% 1.50% 1.31% 3.41% 5.80%
Cumulative
Annualized
ytd as of 9/18/17
  • C
1 yr 3 yr 5 yr 10 yr since inception
Limited-Term Bond Fund (with sales charge)
2.16% -0.56% 0.74% 0.85% 3.18% 5.72%
Gross Expense Ratio: 0.84% | Net Expense Ratio: 0.76%

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.


Year Limited-Term Bond Fund Bloomberg Barclays US Agg 1-3 Year Statistics and Returns
1985 0.00% -
1986 12.06% -
1987 3.35% -
1988 6.84% -
1989 11.93% -
1990 7.63% -
1991 15.24% -
1992 5.04% 7.23%
1993 8.00% 10.66%
1994 -1.28% -3.37%
1995 14.94% 18.34%
1996 4.34% 2.77%
1997 10.36% 9.59%
1998 6.26% 9.85%
1999 -0.67% -2.23%
2000 10.33% 13.24%
2001 6.91% 7.23%
2002 10.69% 11.50%
2003 1.84% 2.36%
2004 4.39% 3.48%
2005 2.13% 2.65%
2006 3.93% 3.48%
2007 6.63% 8.66%
2008 -2.41% 12.39%
2009 7.26% -2.20%
2010 8.28% 5.52%
2011 7.47% 9.02%
2012 3.89% 2.02%
2013 0.23% -1.73%
2014 1.74% 0.82%
2015 0.45% 0.66%
2016 2.12% 1.31%

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.


Date Limited-Term Bond Fund Bloomberg Barclays US Aggregate 1-3 Year (Linked Index) BBG Barclays Agg
8/31/2007 0.00 0.00 0.00
9/30/2007 0.67 0.63 0.76
10/31/2007 1.37 1.37 1.66
11/30/2007 3.08 4.16 3.49
12/31/2007 3.57 4.39 3.78
1/31/2008 5.14 6.89 5.53
2/29/2008 4.48 7.90 5.67
3/31/2008 4.56 8.61 6.03
4/30/2008 5.09 7.09 5.81
5/31/2008 4.78 5.92 5.04
6/30/2008 4.54 6.53 4.95
7/31/2008 3.77 7.00 4.87
8/31/2008 4.12 8.09 5.86
9/30/2008 3.20 8.58 4.44
10/31/2008 -1.41 8.28 1.97
11/30/2008 -4.31 13.42 5.29
12/31/2008 1.07 17.32 9.22
1/31/2009 -0.95 14.40 8.26
2/28/2009 -2.08 14.09 7.85
3/31/2009 1.27 16.16 9.35
4/30/2009 1.49 14.62 9.87
5/31/2009 2.17 13.75 10.67
6/30/2009 2.89 13.60 11.30
7/31/2009 4.48 14.14 13.09
8/31/2009 6.25 15.04 14.26
9/30/2009 7.32 15.90 15.46
10/31/2009 8.66 15.92 16.03
11/30/2009 9.73 17.40 17.54
12/31/2009 8.41 14.74 15.70
1/31/2010 10.32 16.41 17.47
2/28/2010 10.87 16.89 17.90
3/31/2010 10.81 16.01 17.76
4/30/2010 12.73 17.11 18.99
5/31/2010 14.53 18.91 19.99
6/30/2010 15.78 20.93 21.87
7/31/2010 17.04 21.75 23.17
8/31/2010 18.73 23.92 24.75
9/30/2010 18.92 23.98 24.89
10/31/2010 19.22 23.90 25.33
11/30/2010 19.02 23.07 24.61
12/31/2010 17.38 21.07 23.27
1/31/2011 17.43 21.08 23.41
2/28/2011 17.93 21.01 23.72
3/31/2011 18.21 20.97 23.79
4/30/2011 19.51 22.29 25.36
5/31/2011 20.77 24.03 26.99
6/30/2011 20.22 23.66 26.62
7/31/2011 21.98 25.72 28.63
8/31/2011 23.86 28.92 30.51
9/30/2011 24.80 30.89 31.46
10/31/2011 24.41 29.96 31.60
11/30/2011 24.82 30.83 31.49
12/31/2011 26.14 32.00 32.93
1/31/2012 27.30 32.58 34.10
2/29/2012 27.16 31.71 34.07
3/31/2012 26.63 30.52 33.33
4/30/2012 28.04 32.28 34.81
5/31/2012 29.33 34.34 36.03
6/30/2012 29.39 33.95 36.09
7/31/2012 30.91 35.23 37.96
8/31/2012 31.01 35.10 38.05
9/30/2012 31.32 34.75 38.24
10/31/2012 31.11 34.55 38.52
11/30/2012 31.30 35.21 38.73
12/31/2012 31.05 34.66 38.54
1/31/2013 30.27 33.65 37.57
2/28/2013 30.75 34.33 38.26
3/31/2013 30.70 34.45 38.37
4/30/2013 31.47 35.59 39.77
5/31/2013 30.30 33.38 37.27
6/30/2013 29.35 31.92 35.15
7/31/2013 29.70 31.80 35.34
8/31/2013 29.43 31.69 34.64
9/30/2013 29.98 32.05 35.92
10/31/2013 30.99 32.29 37.02
11/30/2013 31.46 32.48 36.50
12/31/2013 31.34 32.33 35.73
1/31/2014 31.94 32.61 37.74
2/28/2014 32.50 32.81 38.47
3/31/2014 32.65 32.69 38.23
4/30/2014 33.07 32.90 39.40
5/31/2014 33.49 33.18 40.99
6/30/2014 33.75 33.13 41.06
7/31/2014 33.45 33.04 40.71
8/31/2014 33.72 33.28 42.26
9/30/2014 33.55 33.18 41.29
10/31/2014 33.85 33.56 42.68
11/30/2014 33.95 33.76 43.70
12/31/2014 33.63 33.42 43.83
1/31/2015 34.33 34.10 46.85
2/28/2015 34.58 33.90 45.47
3/31/2015 35.01 34.21 46.14
4/30/2015 35.30 34.32 45.62
5/31/2015 35.44 34.43 45.27
6/30/2015 34.97 34.39 43.68
7/31/2015 35.09 34.47 44.68
8/31/2015 34.75 34.39 44.47
9/30/2015 34.94 34.79 45.45
10/31/2015 35.20 34.74 45.47
11/30/2015 34.82 34.49 45.09
12/31/2015 34.31 34.31 44.62
1/31/2016 34.53 35.01 46.61
2/29/2016 34.17 35.13 47.65
3/31/2016 35.27 35.61 49.01
4/30/2016 36.09 35.81 49.58
5/31/2016 36.00 35.72 49.62
6/30/2016 36.81 36.53 52.30
7/31/2016 37.62 36.56 53.27
8/31/2016 37.55 36.42 53.09
9/30/2016 37.77 36.58 53.00
10/31/2016 37.70 36.53 51.83
11/30/2016 37.04 35.98 48.24
12/31/2016 37.15 36.06 48.45
1/31/2017 37.68 36.32 48.74
2/28/2017 37.91 36.54 49.74
3/31/2017 38.17 36.62 49.66
4/30/2017 38.73 36.87 50.82
5/31/2017 39.04 37.11 51.98
6/30/2017 39.34 37.05 51.83
7/31/2017 39.94 37.40 52.48
8/31/2017 39.93 37.68 53.85
Date Dividends
9/28/2007 0.0328
10/31/2007 0.0355
11/30/2007 0.0397
12/28/2007 0.0353
1/31/2008 0.0452
2/29/2008 0.0395
3/31/2008 0.0375
4/30/2008 0.0386
5/30/2008 0.0412
6/30/2008 0.0386
7/31/2008 0.0406
8/29/2008 0.0416
9/30/2008 0.0376
10/31/2008 0.0382
11/28/2008 0.0331
12/30/2008 0.0362
1/30/2009 0.0414
2/27/2009 0.0409
3/31/2009 0.0425
4/30/2009 0.0394
5/29/2009 0.0387
6/30/2009 0.0412
7/31/2009 0.0463
8/31/2009 0.0408
9/30/2009 0.0412
10/30/2009 0.0432
11/30/2009 0.0393
12/30/2009 0.04
1/29/2010 0.039
2/26/2010 0.0361
3/31/2010 0.0349
4/30/2010 0.0374
5/28/2010 0.0277
6/30/2010 0.0321
7/30/2010 0.0327
8/31/2010 0.0273
9/30/2010 0.0254
10/29/2010 0.024
11/30/2010 0.0243
12/30/2010 0.0288
1/31/2011 0.0336
2/28/2011 0.0305
3/31/2011 0.0322
4/29/2011 0.0324
5/31/2011 0.0289
6/30/2011 0.0275
7/29/2011 0.0273
8/31/2011 0.0268
9/30/2011 0.0234
10/31/2011 0.0196
11/30/2011 0.0218
12/29/2011 0.0189
1/31/2012 0.0189
2/29/2012 0.0193
3/30/2012 0.0198
4/30/2012 0.017
5/31/2012 0.017
6/29/2012 0.0152
7/31/2012 0.0147
8/31/2012 0.0169
9/28/2012 0.0133
10/31/2012 0.0142
11/30/2012 0.0149
12/28/2012 0.0122
1/31/2013 0.0135
2/28/2013 0.0144
3/28/2013 0.0166
4/30/2013 0.0161
5/31/2013 0.0147
6/28/2013 0.0118
7/31/2013 0.015
8/30/2013 0.0203
9/30/2013 0.02
10/31/2013 0.0227
11/29/2013 0.0237
12/30/2013 0.0615
1/31/2014 0.0221
2/28/2014 0.0201
3/31/2014 0.0203
4/30/2014 0.0196
5/30/2014 0.0198
6/30/2014 0.0186
7/31/2014 0.0187
8/29/2014 0.0192
9/30/2014 0.0175
10/31/2014 0.021
11/28/2014 0.017
12/31/2014 0.0377
1/30/2015 0.0187
2/27/2015 0.0176
3/31/2015 0.0197
4/30/2015 0.0196
5/29/2015 0.0193
6/30/2015 0.0181
7/31/2015 0.018
8/31/2015 0.0172
9/30/2015 0.0114
10/30/2015 0.0087
11/30/2015 0.0072
12/31/2015 0.0127
1/29/2016 0.0073
2/29/2016 0.008
3/31/2016 0.007
4/29/2016 0.0074
5/31/2016 0.007
6/30/2016 0.0073
7/29/2016 0.0068
8/31/2016 0.0078
9/30/2016 0.0074
10/31/2016 0.0076
11/30/2016 0.0081
12/30/2016 0.0135
1/31/2017 0.0076
2/28/2017 0.0074
3/31/2017 0.0085
4/28/2017 0.0086
5/31/2017 0.0102
6/30/2017 0.0096
7/31/2017 0.0098
8/31/2017 0.0097

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, reinvested distributions, and a 2.25% maximum sales charge as indicated.

$ per share as of 9/19/2017

Date 2012 2013 2014 2015 2016
Short Term 0.1660
Long Term 0.0829
Total Amount of Distribution 0.2488
Record Date 12/28/12
Ex Div Date 12/28/12
Pay Date 12/28/12

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

Analytics

(As of 8/31/2017)

Morningstar 8/31/2017 (based on risk adjusted performance)
Overall Rating
Number of Funds
463
Category
Short-Term Bond
Performance Statistics
3Y
5Y
Alpha
0.43
0.98
Information Ratio
0.54
1.12
Sharpe Ratio
1.14
0.92
R-Squared
47.12
59.62
Standard Deviation
1.06
1.21
Sortino Ratio
0.64
0.43
Beta
0.97
0.73
Tracking Error
0.76
0.84
Dividends
  • D
Est. Frequency
Monthly
Last Pay Date
8/31/2017
Per Share ($)
$0.01
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
12-Month Distribution ($)
$0.11
Portfolio Characteristics
Fund
Fund Index
Yield to Maturity
2.64%
1.51%
Yield to Worst
2.25%
150.95%
Current Duration
2.10 yrs
1.90 yrs
Average Coupon
4.24%
-
Convexity
-0.6
0.0
Option Adjusted Spread
104.36 bps
17.19 bps
Turnover Ratio
55.00%
-
Yields
Dividend Yield (with sales charge)
2.45%
Dividend Yield (w/o sales charge)
2.51%
Standardized Yield
2.26%

Top Fixed Income Sectors

(100.1% of assets as of 08/31/17)


Portfolio Holdings Breakdown

Country 6
Developed Markets 6
Credit Rating Allocation 7
Country Limited-Term Bond Fund Bloomberg Barclays US Agg 1-3 Year Statistics and Returns Overweight / Underweight
United States 98.6% 86.5% 12.1%
Canada 3.0% 1.9% 1.1%
United Kingdom 3.0% 0.7% 2.3%
Germany 1.6% 1.9% -0.3%
Netherlands 1.4% 0.5% 0.9%
Italy 1.0% 0.0% 1.0%
Switzerland 0.9% 0.4% 0.5%
France 0.8% 0.4% 0.5%
Japan 0.6% 0.9% -0.3%
Australia 0.6% 0.6% 0.0%
Belgium 0.5% 0.1% 0.4%
Hong Kong 0.4% - -
Spain 0.4% 0.1% 0.3%
Portugal 0.2% - -
Luxembourg 0.2% - -
Norway 0.2% 0.1% 0.1%
Developed Markets Limited-Term Bond Fund Bloomberg Barclays US Agg 1-3 Year Statistics and Returns Overweight / Underweight
Americas 101.6% 88.5% 13.1%
Europe 10.1% 4.7% 5.4%
Asia Pacific 1.6% 1.5% 0.1%
Credit Rating Allocation Limited-Term Bond Fund Bloomberg Barclays US Agg 1-3 Year Statistics and Returns Overweight / Underweight
BBB 48.0% 6.6% 41.4%
Agency 25.8% 6.5% 19.3%
A 17.4% 11.2% 6.2%
BB 8.8% - -
AAA 5.9% 9.2% -3.3%
AA 5.5% 6.4% -0.9%
B 0.6% - -
D 0.6% - -
Unrated 0.5% 0.4% 0.2%
CCC 0.3% - -
  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. 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.
  5. 5. 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.
  6. 6. 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.
  7. 7. 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.
  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, reinvested distributions, and a 2.25% maximum sales charge as indicated. ↩
  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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