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Private Client Group
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Domestic Debt

Total Return Bond Fund

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

Investment Style
Intermediate Investment Grade Bond
Fund Inception
April 27, 1998
Total Assets (all classes) (as of 5/31/2017)
$1.72 billion
Fund Index
Bloomberg Barclays Agg Statistics and Returns
NAV (as of 6/23/17)
  • A
$6.86

Equity

Fixed Income

Municipal Bond
performance
analytics
holdings
as of 5/31/2017
  • E
as of 3/31/2017
  • E

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
ytd as of 6/23/17
  • C
1 yr 3 yr 5 yr 10 yr since inception
Total Return Bond Fund (NAV)
3.52% 1.46% 2.97% 3.72% 0.55% 2.83%
Cumulative
Annualized
ytd as of 6/23/17
  • C
1 yr 3 yr 5 yr 10 yr since inception
Total Return Bond Fund (NAV)
3.52% 2.57% 2.85% 3.70% 0.74% 2.91%
Gross Expense Ratio: 0.61% | 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 Total Return Bond Fund Bloomberg Barclays Agg Statistics and Returns
1998 0.00% 8.69%
1999 -1.37% -0.82%
2000 7.13% 11.63%
2001 7.30% 8.44%
2002 10.58% 10.26%
2003 6.35% 4.10%
2004 5.30% 4.34%
2005 2.50% 2.43%
2006 5.29% 4.33%
2007 4.80% 6.97%
2008 -35.45% 5.24%
2009 7.44% 5.93%
2010 11.38% 6.54%
2011 7.87% 7.84%
2012 10.18% 4.21%
2013 -0.59% -2.02%
2014 7.06% 5.97%
2015 0.75% 0.55%
2016 3.01% 2.65%

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 Total Return Bond Fund Bloomberg Barclays US Aggregate Bond Index
5/31/2007 0.00 0.00
6/30/2007 -0.47 -0.30
7/31/2007 -0.17 0.54
8/31/2007 0.68 1.77
9/30/2007 1.85 2.54
10/31/2007 2.17 3.46
11/30/2007 2.21 5.32
12/31/2007 3.01 5.62
1/31/2008 3.16 7.39
2/29/2008 0.25 7.54
3/31/2008 -0.22 7.91
4/30/2008 2.81 7.68
5/31/2008 3.64 6.89
6/30/2008 1.65 6.81
7/31/2008 -1.03 6.72
8/31/2008 -2.35 7.73
9/30/2008 -10.30 6.29
10/31/2008 -21.40 3.78
11/30/2008 -36.50 7.15
12/31/2008 -33.89 11.15
1/31/2009 -36.99 10.17
2/28/2009 -41.54 9.76
3/31/2009 -40.55 11.28
4/30/2009 -39.28 11.81
5/31/2009 -37.07 12.62
6/30/2009 -36.19 13.26
7/31/2009 -33.81 15.09
8/31/2009 -32.01 16.28
9/30/2009 -30.53 17.51
10/31/2009 -29.57 18.09
11/30/2009 -28.75 19.61
12/31/2009 -29.08 17.74
1/31/2010 -27.57 19.54
2/28/2010 -27.23 19.99
3/31/2010 -26.78 19.84
4/30/2010 -25.39 21.09
5/31/2010 -25.45 22.11
6/30/2010 -24.27 24.02
7/31/2010 -22.86 25.35
8/31/2010 -21.39 26.96
9/30/2010 -20.77 27.10
10/31/2010 -20.41 27.55
11/30/2010 -20.75 26.81
12/31/2010 -21.31 25.45
1/31/2011 -20.76 25.59
2/28/2011 -20.10 25.91
3/31/2011 -19.91 25.98
4/30/2011 -18.72 27.58
5/31/2011 -17.91 29.24
6/30/2011 -18.72 28.86
7/31/2011 -17.29 30.91
8/31/2011 -16.87 32.82
9/30/2011 -16.71 33.79
10/31/2011 -16.21 33.93
11/30/2011 -16.69 33.81
12/31/2011 -15.45 35.28
1/31/2012 -14.15 36.47
2/29/2012 -13.47 36.44
3/31/2012 -13.53 35.69
4/30/2012 -12.60 37.20
5/31/2012 -11.93 38.44
6/30/2012 -11.53 38.49
7/31/2012 -9.70 40.40
8/31/2012 -9.13 40.50
9/30/2012 -8.11 40.69
10/31/2012 -7.57 40.96
11/30/2012 -7.42 41.19
12/31/2012 -7.24 40.99
1/31/2013 -7.35 40.00
2/28/2013 -6.95 40.70
3/31/2013 -6.64 40.81
4/30/2013 -5.41 42.24
5/31/2013 -6.86 39.70
6/30/2013 -9.03 37.54
7/31/2013 -8.80 37.73
8/31/2013 -9.05 37.02
9/30/2013 -8.24 38.32
10/31/2013 -7.00 39.44
11/30/2013 -7.25 38.92
12/31/2013 -7.56 38.13
1/31/2014 -5.89 40.17
2/28/2014 -5.07 40.92
3/31/2014 -5.08 40.68
4/30/2014 -4.14 41.87
5/31/2014 -2.91 43.48
6/30/2014 -2.68 43.56
7/31/2014 -2.99 43.20
8/31/2014 -2.01 44.78
9/30/2014 -2.74 43.79
10/31/2014 -1.90 45.21
11/30/2014 -1.38 46.24
12/31/2014 -1.31 46.37
1/31/2015 0.66 49.44
2/28/2015 0.32 48.04
3/31/2015 0.72 48.73
4/30/2015 0.41 48.19
5/31/2015 0.10 47.83
6/30/2015 -1.24 46.22
7/31/2015 -0.40 47.24
8/31/2015 -0.88 47.03
9/30/2015 -0.48 48.02
10/31/2015 -0.07 48.05
11/30/2015 -0.28 47.66
12/31/2015 -0.81 47.18
1/31/2016 0.14 49.20
2/29/2016 0.51 50.26
3/31/2016 1.61 51.64
4/30/2016 2.27 52.22
5/31/2016 2.33 52.26
6/30/2016 3.87 55.00
7/31/2016 5.10 55.98
8/31/2016 4.99 55.80
9/30/2016 5.05 55.71
10/31/2016 4.19 54.52
11/30/2016 1.69 50.86
12/31/2016 1.92 51.08
1/31/2017 2.28 51.37
2/28/2017 3.08 52.39
3/31/2017 2.85 52.31
4/30/2017 3.83 53.48
5/31/2017 4.69 54.67
Date Dividends
6/29/2007 0.0455
7/31/2007 0.0438
8/31/2007 0.0497
9/28/2007 0.0397
10/31/2007 0.0451
11/30/2007 0.048
12/28/2007 0.0426
1/31/2008 0.0471
2/29/2008 0.0476
3/31/2008 0.0465
4/30/2008 0.0486
5/30/2008 0.0539
6/30/2008 0.0502
7/31/2008 0.0562
8/29/2008 0.0574
9/30/2008 0.0464
10/31/2008 0.0544
11/28/2008 0.0445
12/30/2008 0.0438
1/30/2009 0.0449
2/27/2009 0.0424
3/31/2009 0.0418
4/30/2009 0.0357
5/29/2009 0.0305
6/30/2009 0.0293
7/31/2009 0.0338
8/31/2009 0.0304
9/30/2009 0.033
10/30/2009 0.0355
11/30/2009 0.0336
12/30/2009 0.0334
1/29/2010 0.032
2/26/2010 0.0302
3/31/2010 0.0309
4/30/2010 0.0305
5/28/2010 0.027
6/30/2010 0.031
7/30/2010 0.0309
8/31/2010 0.0254
9/30/2010 0.0234
10/29/2010 0.0223
11/30/2010 0.0234
12/30/2010 0.0355
1/31/2011 0.0275
2/28/2011 0.026
3/31/2011 0.0273
4/29/2011 0.0287
5/31/2011 0.0277
6/30/2011 0.0268
7/29/2011 0.0269
8/31/2011 0.026
9/30/2011 0.0242
10/31/2011 0.022
11/30/2011 0.0247
12/29/2011 0.0395
1/31/2012 0.0247
2/29/2012 0.025
3/30/2012 0.0279
4/30/2012 0.0242
5/31/2012 0.0243
6/29/2012 0.0233
7/31/2012 0.023
8/31/2012 0.0257
9/28/2012 0.0204
10/31/2012 0.0236
11/30/2012 0.0235
12/28/2012 0.0262
1/31/2013 0.0241
2/28/2013 0.0222
3/28/2013 0.0254
4/30/2013 0.0231
5/31/2013 0.0221
6/28/2013 0.0198
7/31/2013 0.0178
8/30/2013 0.0226
9/30/2013 0.0203
10/31/2013 0.0215
11/29/2013 0.023
12/30/2013 0.0478
1/31/2014 0.0232
2/28/2014 0.0197
3/31/2014 0.021
4/30/2014 0.0185
5/30/2014 0.0197
6/30/2014 0.0178
7/31/2014 0.0189
8/29/2014 0.0215
9/30/2014 0.019
10/31/2014 0.0211
11/28/2014 0.0181
12/31/2014 0.0263
1/30/2015 0.0196
2/27/2015 0.0171
3/31/2015 0.0195
4/30/2015 0.0199
5/29/2015 0.0194
6/30/2015 0.0187
7/31/2015 0.0195
8/31/2015 0.0181
9/30/2015 0.0191
10/30/2015 0.0194
11/30/2015 0.0165
12/31/2015 0.0256
1/29/2016 0.0159
2/29/2016 0.0159
3/31/2016 0.0163
4/29/2016 0.0153
5/31/2016 0.0154
6/30/2016 0.0153
7/29/2016 0.0141
8/31/2016 0.0141
9/30/2016 0.0148
10/31/2016 0.0142
11/30/2016 0.0149
12/30/2016 0.0165
1/31/2017 0.0151
2/28/2017 0.0145
3/31/2017 0.016
4/28/2017 0.0165
5/31/2017 0.0179

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 6/23/2017

Date 2012 2013 2014 2015 2016
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.

Analytics

(As of 5/31/2017)

Morningstar 5/31/2017 (based on risk adjusted performance)
Overall Rating
Number of Funds
856
Category
Intermediate-Term Bond
Performance Statistics
3Y
5Y
Alpha
0.43
1.34
Information Ratio
0.39
1.34
Sharpe Ratio
0.92
1.11
R-Squared
92.00
88.45
Standard Deviation
2.87
3.17
Sortino Ratio
0.43
0.51
Beta
0.95
1.04
Tracking Error
0.82
1.09
Dividends
  • D
Est. Frequency
Monthly
Last Pay Date
5/31/2017
Per Share ($)
$0.02
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
12-Month Distribution ($)
$0.18
Portfolio Characteristics
Fund
Fund Index
Yield to Maturity
3.79%
2.43%
Yield to Worst
3.55%
2.43%
Average Effective Maturity
8.53 yrs
-
Current Duration
5.70 yrs
5.80 yrs
Average Coupon
4.93%
-
Convexity
-0.7
0.1
Option Adjusted Spread
114.09 bps
40.62 bps
Turnover Ratio
80.00%
-
Yields
Dividend Yield (w/o sales charge)
3.09%
Standardized Yield
3.00%

Top Fixed Income Sectors

(100.0% of assets as of 05/31/17)


Portfolio Holdings Breakdown

Country 7
Developed Markets 7
Credit Rating Allocation 8
Country Total Return Bond Fund Bloomberg Barclays Agg Statistics and Returns Overweight / Underweight
United States 114.5% 90.8% 23.6%
United Kingdom 2.4% 0.9% 1.5%
Canada 1.2% 1.3% -0.1%
Germany 1.1% 0.8% 0.2%
Netherlands 1.0% 0.5% 0.5%
France 0.9% 0.2% 0.6%
Australia 0.8% 0.4% 0.4%
Belgium 0.7% 0.2% 0.5%
Switzerland 0.6% 0.2% 0.4%
Spain 0.5% 0.1% 0.4%
Sweden 0.5% 0.1% 0.4%
Italy 0.5% 0.0% 0.5%
Ireland 0.5% 0.1% 0.5%
Hong Kong 0.2% - -
Japan 0.2% 0.5% -0.4%
Guernsey 0.1% 0.0% 0.1%
Denmark 0.1% - -
Norway 0.1% 0.1% 0.1%
Developed Markets Total Return Bond Fund Bloomberg Barclays Agg Statistics and Returns Overweight / Underweight
Americas 115.7% 92.2% 23.5%
Europe 9.0% 3.3% 5.6%
Asia Pacific 1.2% 0.9% 0.3%
Credit Rating Allocation Total Return Bond Fund Bloomberg Barclays Agg Statistics and Returns Overweight / Underweight
Agency 52.7% 30.2% 22.5%
BBB 30.2% 9.5% 20.6%
A 15.7% 12.5% 3.2%
AAA 9.1% 5.1% 4.0%
AA 5.7% 5.5% 0.2%
BB 5.0% - -
Other 2.5% - -
B 2.0% - -
Unrated 0.9% 0.3% 0.5%
D 0.8% - -
CCC 0.8% - -
Treasury 0.4% 36.8% -36.4%
  1. 1. Prior to June 1, 2017, the Fund's name was Oppenheimer Core Bond Fund.
  2. 2. Special Risks: 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.
  3. 3. 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.
  4. 4. Access index definitions.
  5. 5. 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.
  6. 6. 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.
  7. 7. 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.
  8. 8. 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.
  9. 9. For Share Classes with less than a one-year track record, expense ratios are estimated based on the Manager's projections of those expenses for the coming fiscal year.
  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 p.m. 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 4.75% maximum sales charge where indicated. Returns do not consider capital gains or income taxes on an individual's investment. ↩
  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. 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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