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Total Return Bond Fund/VA

Overview

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

Inception Date
April 3, 1985
Investment Style
Intermediate Investment Grade Bond
Fund Index
Bloomberg Barclays US Aggregate Bond Index
CUSIP
683811202
NAV
  • A
(as of 12/17/2018)
$7.46
Total Assets
(as of 11/30/2018)
$122.61 MM
Gross Expense Ratio
(as of 11/30/2018)
0.87%
Net Expense Ratio
(as of 11/30/2018)
0.75%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 11/30/2018
  • B
as of 09/30/2018
  • B

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • B
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Total Return Bond Fund/VA (NAV)
-1.55% -0.92% 1.98% 3.02% 1.68% 5.32%
Bloomberg Barclays US Aggregate Bond Index
-1.60% -1.22% 1.31% 2.16% 3.77% -
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Total Return Bond Fund/VA (with sales charge)
-1.55% -0.92% 1.98% 3.02% 1.68% 5.32%
Bloomberg Barclays US Aggregate Bond Index
-1.60% -1.22% 1.31% 2.16% 3.77% -
Cumulative
Annualized
ytd as of 2018-11-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Total Return Bond Fund/VA (NAV)
-2.21% -1.58% 1.66% 2.67% 5.62% 5.27%
Bloomberg Barclays US Aggregate Bond Index
-1.79% -1.34% 1.33% 2.03% 3.67% -
Cumulative
Annualized
ytd as of 2018-11-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Total Return Bond Fund/VA (with sales charge)
-2.21% -1.58% 1.66% 2.67% 5.62% 5.27%
Bloomberg Barclays US Aggregate Bond Index
-1.79% -1.34% 1.33% 2.03% 3.67% -
Gross Expense Ratio: 0.87% | Net Expense Ratio: 0.75%

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.  The Fund's total returns should not be expected to be the same as the returns of other funds, whether or not both funds have the same portfolio managers and/or similar names.  The Fund's total returns include reinvested distributions but do not include the charges associated with the separate account products that offer this Fund.  Such performance would have been lower if such charges were taken into account.


Year Total Return Bond Fund/VA Bloomberg Barclays US Aggregate Bond Index
1986 10.12% 15.26%
1987 2.53% 2.76%
1988 8.97% 7.89%
1989 13.32% 14.53%
1990 7.92% 8.96%
1991 17.63% 16.00%
1992 6.50% 7.40%
1993 13.04% 9.75%
1994 -1.94% -2.92%
1995 17.00% 18.47%
1996 4.80% 3.63%
1997 9.25% 9.65%
1998 6.80% 8.69%
1999 -1.52% -0.82%
2000 6.10% 11.63%
2001 7.79% 8.44%
2002 9.08% 10.26%
2003 6.78% 4.10%
2004 5.49% 4.34%
2005 2.59% 2.43%
2006 5.28% 4.33%
2007 4.39% 6.97%
2008 -39.05% 5.24%
2009 9.61% 5.93%
2010 11.42% 6.54%
2011 8.27% 7.84%
2012 10.29% 4.21%
2013 -0.10% -2.02%
2014 7.27% 5.97%
2015 0.96% 0.55%
2016 3.27% 2.65%
2017 4.59% 3.54%

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.  The Fund's total returns should not be expected to be the same as the returns of other funds, whether or not both funds have the same portfolio managers and/or similar names.  The Fund's total returns include reinvested distributions but do not include the charges associated with the separate account products that offer this Fund.  Such performance would have been lower if such charges were taken into account.


Date Total Return Bond Fund/VA Bloomberg Barclays US Aggregate Bond Index BBG Barclays Agg
11/30/2008 0.00 0.00 0.00
12/31/2008 3.70 3.73 3.73
1/31/2009 0.32 2.82 2.82
2/28/2009 -7.56 2.43 2.43
3/31/2009 -5.63 3.85 3.85
4/30/2009 -3.54 4.35 4.35
5/31/2009 0.00 5.10 5.10
6/30/2009 1.93 5.70 5.70
7/31/2009 5.63 7.41 7.41
8/31/2009 8.04 8.52 8.52
9/30/2009 10.61 9.66 9.66
10/31/2009 12.22 10.20 10.20
11/30/2009 13.50 11.63 11.63
12/31/2009 13.67 9.88 9.88
1/31/2010 16.08 11.56 11.56
2/28/2010 16.56 11.98 11.98
3/31/2010 17.63 11.84 11.84
4/30/2010 20.25 13.01 13.01
5/31/2010 20.25 13.96 13.96
6/30/2010 21.73 15.74 15.74
7/31/2010 24.02 16.98 16.98
8/31/2010 26.64 18.48 18.48
9/30/2010 27.62 18.61 18.61
10/31/2010 28.11 19.03 19.03
11/30/2010 27.79 18.35 18.35
12/31/2010 26.64 17.07 17.07
1/31/2011 28.28 17.21 17.21
2/28/2011 29.26 17.50 17.50
3/31/2011 29.46 17.57 17.57
4/30/2011 31.55 19.06 19.06
5/31/2011 32.76 20.61 20.61
6/30/2011 31.55 20.26 20.26
7/31/2011 33.81 22.17 22.17
8/31/2011 34.50 23.95 23.95
9/30/2011 34.85 24.85 24.85
10/31/2011 35.72 24.99 24.99
11/30/2011 35.03 24.88 24.88
12/31/2011 37.11 26.25 26.25
1/31/2012 39.38 27.36 27.36
2/29/2012 40.59 27.33 27.33
3/31/2012 40.59 26.63 26.63
4/30/2012 41.99 28.04 28.04
5/31/2012 43.20 29.20 29.20
6/30/2012 43.90 29.25 29.25
7/31/2012 47.01 31.03 31.03
8/31/2012 47.93 31.11 31.11
9/30/2012 49.58 31.29 31.29
10/31/2012 50.49 31.55 31.55
11/30/2012 50.67 31.76 31.76
12/31/2012 51.22 31.57 31.57
1/31/2013 51.22 30.65 30.65
2/28/2013 51.77 31.31 31.31
3/31/2013 52.14 31.41 31.41
4/30/2013 54.15 32.74 32.74
5/31/2013 51.96 30.37 30.37
6/30/2013 48.37 28.36 28.36
7/31/2013 48.95 28.53 28.53
8/31/2013 48.37 27.88 27.88
9/30/2013 49.91 29.09 29.09
10/31/2013 51.84 30.13 30.13
11/30/2013 51.46 29.64 29.64
12/31/2013 51.07 28.91 28.91
1/31/2014 53.77 30.81 30.81
2/28/2014 55.12 31.51 31.51
3/31/2014 55.32 31.29 31.29
4/30/2014 56.86 32.39 32.39
5/31/2014 58.79 33.90 33.90
6/30/2014 59.40 33.97 33.97
7/31/2014 58.79 33.63 33.63
8/31/2014 60.83 35.11 35.11
9/30/2014 59.60 34.19 34.19
10/31/2014 61.03 35.51 35.51
11/30/2014 61.84 36.47 36.47
12/31/2014 62.05 36.60 36.60
1/31/2015 65.30 39.47 39.47
2/28/2015 65.30 38.15 38.15
3/31/2015 65.91 38.80 38.80
4/30/2015 65.51 38.30 38.30
5/31/2015 64.90 37.96 37.96
6/30/2015 62.75 36.46 36.46
7/31/2015 64.03 37.41 37.41
8/31/2015 63.39 37.21 37.21
9/30/2015 64.03 38.14 38.14
10/31/2015 64.66 38.16 38.16
11/30/2015 64.45 37.80 37.80
12/31/2015 63.60 37.35 37.35
1/31/2016 65.09 39.24 39.24
2/29/2016 65.51 40.23 40.23
3/31/2016 67.63 41.52 41.52
4/30/2016 68.91 42.06 42.06
5/31/2016 69.12 42.10 42.10
6/30/2016 71.82 44.65 44.65
7/31/2016 73.80 45.56 45.56
8/31/2016 73.80 45.40 45.40
9/30/2016 74.02 45.31 45.31
10/31/2016 72.70 44.20 44.20
11/30/2016 68.51 40.79 40.79
12/31/2016 68.95 40.99 40.99
1/31/2017 69.61 41.26 41.26
2/28/2017 70.94 42.21 42.21
3/31/2017 70.72 42.14 42.14
4/30/2017 72.26 43.24 43.24
5/31/2017 73.80 44.34 44.34
6/30/2017 73.99 44.19 44.19
7/31/2017 75.12 44.81 44.81
8/31/2017 76.25 46.11 46.11
9/30/2017 75.57 45.42 45.42
10/31/2017 76.02 45.50 45.50
11/30/2017 75.57 45.31 45.31
12/31/2017 76.70 45.98 45.98
1/31/2018 75.12 44.30 44.30
2/28/2018 73.09 42.93 42.93
3/31/2018 73.32 43.85 43.85
4/30/2018 72.41 42.78 42.78
5/31/2018 73.09 43.80 43.80
6/30/2018 72.79 43.62 43.62
7/31/2018 73.72 43.66 43.66
8/31/2018 74.42 44.58 44.58
9/30/2018 73.96 43.65 43.65
10/31/2018 72.32 42.51 42.51
11/30/2018 72.79 43.36 43.36
Date Dividends
3/8/2010 0.1352
3/7/2011 0.4605
6/20/2012 0.4085
6/19/2013 0.4207
6/18/2014 0.4284
6/16/2015 0.3257
6/21/2016 0.2944
6/20/2017 0.1895
6/19/2018 0.2568

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.  The Fund's total returns should not be expected to be the same as the returns of other funds, whether or not both funds have the same portfolio managers and/or similar names.  The Fund's total returns include reinvested distributions but do not include the charges associated with the separate account products that offer this Fund.  Such performance would have been lower if such charges were taken into account.

$ per share as of 12/17/2018

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

(100.0% of assets as of 11/30/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Credit Rating Allocation 7
Country Total Return Bond Fund/VA Bloomberg Barclays US Aggregate Bond Index Overweight / Underweight
United States 112.0% 91.7% 20.3%
United Kingdom 3.3% 1.1% 2.2%
Canada 2.0% 1.1% 0.9%
Germany 1.4% 0.7% 0.8%
France 1.1% 0.2% 1.0%
Netherlands 0.9% 0.4% 0.5%
Japan 0.5% 0.7% -0.2%
Switzerland 0.4% 0.2% 0.2%
Hong Kong 0.3% - -
Luxembourg 0.3% 0.0% 0.2%
Belgium 0.3% 0.1% 0.2%
Ireland 0.3% 0.0% 0.3%
Portugal 0.2% - -
Norway 0.2% 0.1% 0.1%
Sweden 0.1% 0.1% 0.0%
Guernsey 0.1% 0.0% 0.1%
Bermuda 0.1% 0.0% 0.1%
Spain 0.1% 0.1% 0.0%
Developed Markets Total Return Bond Fund/VA Bloomberg Barclays US Aggregate Bond Index Overweight / Underweight
Americas 114.1% 92.8% 21.3%
Europe 8.6% 3.0% 5.6%
Asia Pacific 0.7% 1.0% -0.3%
Credit Rating Allocation Total Return Bond Fund/VA Bloomberg Barclays US Aggregate Bond Index Overweight / Underweight
Agency 37.1% 29.6% 7.5%
AAA 12.8% 4.7% 8.0%
AA 7.4% 5.3% 2.1%
A 18.9% 11.7% 7.1%
BBB 37.2% 9.8% 27.4%
BB 7.4% - -
B 0.4% - -
CCC 0.4% - -
D 0.5% - -
Unrated 1.5% 0.4% 1.1%
Analytics
(As of 11/30/2018)

Morningstar 11/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
166
Category
Intermediate-Term Bond
Performance Statistics
3Y
5Y
Alpha
0.35
0.70
Beta
0.94
0.94
Information Ratio
0.36
0.68
R-Squared
88.75
88.71
Sharpe Ratio
0.24
0.74
Standard Deviation
2.69
2.71
Sortino Ratio
0.33
1.19
Tracking Error
0.94
0.94
Yields
Dividend Yield (with sales charge)
0.00%
Dividend Yield (w/o sales charge)
3.47%
Standardized Yield
3.98%
Portfolio Characteristics
Fund
Fund Index
Yield to Maturity
5.28%
-
Yield to Worst
4.91%
3.54%
Average Effective Maturity
7.00 yrs
8.15 yrs
Current Duration
5.90 yrs
5.90 yrs
Average Coupon
4.97%
-
Convexity
-0.6
0.3
Option Adjusted Spread
134 bps
50 bps
Turnover Ratio
86%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
6/19/2018
Per Share ($)
$0.2568
12-Month Distribution ($)
$0.2568
Distribution Sources
  • D
Net Income
76.40%
Net Profit from Sale
0.00%
Other Capital Sources
23.60%
Documents
  1. 1. Effective 4/30/13, the Fund's investment objective changed from "seeks high level of current income" to "seeks total return".
  2. 2. Prior to 4/28/17, the Fund's name was Oppenheimer Core Bond Fund/VA.
  3. 3. Fixed income investing entails credit and interest rate risks. Interest rate risk is the risk that rising interest rates or an expectation of rising interest rates in the near future, will cause the values of the Fund's investments to decline. Risks associated with rising interest rates are heightened given that rates in the U.S. are at or near historic lows. 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. Mortgage-backed securities are subject to prepayment risk. Asset-backed securities are subject to prepayment risk. 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. Derivative instruments entail higher volatility and risk of loss compared to traditional stock or bond investments.
  4. 4. 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.
  5. 5. 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.
  6. 6. 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.
  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 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.
  8. 8. 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 Non-Service share class dividend yield with sales charge, the annualized Non-Service share class dividend distribution is divided by the Non-Service share class maximum offering price on that date.  Each result is compounded semiannually and annualized.  Falling share prices artificially increase yields.
  9. 9. Standardized yield for each share class is based on the Fund's net investment income for the 30-day period ending and including the most recent month-end or quarter-end and either that date's maximum offering price (Non-Service class 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.
  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.  The Fund's total returns should not be expected to be the same as the returns of other funds, whether or not both funds have the same portfolio managers and/or similar names.  The Fund's total returns include reinvested distributions but do not include the charges associated with the separate account products that offer this Fund.  Such performance would have been lower if such charges were taken into account.
  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.
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