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OUSIX

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
August 1, 2013
Investment Style
Limited Term Bond
Fund Index
Bloomberg Barclays US Aggregate 1-3 Year
CUSIP
683810600
NAV
  • A
(as of 11/21/2017)
$4.54
Total Assets
(as of 10/31/2017)
$1.47 BN
Gross Expense Ratio
(as of 10/31/2017)
0.40%
Net Expense Ratio
(as of 10/31/2017)
0.39%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 10/31/2017
as of 09/30/2017

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
1 mo 3 mo ytd as of 2017-09-30
  • C
1 yr 3 yr since inception
Limited-Term Bond Fund (NAV)
0.23% 0.72% 2.51% 1.92% 1.99% 2.22%
Cumulative
Annualized
1 mo 3 mo ytd as of 2017-10-31
  • C
1 yr 3 yr since inception
Limited-Term Bond Fund (NAV)
0.22% 0.47% 2.73% 2.17% 1.95% 2.23%
Gross Expense Ratio: 0.40% | Net Expense Ratio: 0.39%

Year Limited-Term Bond Fund Bloomberg Barclays US Aggregate 1-3 Year
2014 1.99% 0.82%
2015 0.82% 0.66%
2016 2.51% 1.31%

Date Limited-Term Bond Fund Bloomberg Barclays US Aggregate 1-3 Year (Linked Index)
BBG Barclays Agg
10/31/2007 0.00 0.00 0.00
11/30/2007 1.60 2.75 1.80
12/31/2007 2.10 2.98 2.08
1/31/2008 3.78 5.44 3.80
2/29/2008 3.05 6.44 3.94
3/31/2008 3.25 7.15 4.30
4/30/2008 3.80 5.64 4.08
5/31/2008 3.52 4.49 3.32
6/30/2008 3.20 5.09 3.23
7/31/2008 2.47 5.55 3.15
8/31/2008 2.84 6.63 4.13
9/30/2008 1.95 7.11 2.73
10/31/2008 -2.46 6.82 0.30
11/30/2008 -5.40 11.88 3.57
12/31/2008 0.03 15.73 7.43
1/31/2009 -2.05 12.86 6.49
2/28/2009 -3.15 12.55 6.08
3/31/2009 0.18 14.59 7.56
4/30/2009 0.43 13.07 8.07
5/31/2009 1.13 12.21 8.86
6/30/2009 1.97 12.06 9.48
7/31/2009 3.55 12.60 11.24
8/31/2009 5.20 13.49 12.39
9/30/2009 6.29 14.33 13.57
10/31/2009 7.65 14.35 14.14
11/30/2009 8.73 15.81 15.61
12/31/2009 7.47 13.19 13.80
1/31/2010 9.38 14.83 15.54
2/28/2010 10.07 15.31 15.97
3/31/2010 9.93 14.44 15.83
4/30/2010 11.97 15.53 17.04
5/31/2010 13.78 17.30 18.02
6/30/2010 14.96 19.30 19.87
7/31/2010 16.35 20.11 21.15
8/31/2010 18.04 22.24 22.71
9/30/2010 18.13 22.30 22.84
10/31/2010 18.58 22.22 23.28
11/30/2010 18.29 21.40 22.57
12/31/2010 16.70 19.44 21.25
1/31/2011 16.90 19.44 21.39
2/28/2011 17.43 19.37 21.69
3/31/2011 17.61 19.34 21.76
4/30/2011 19.04 20.64 23.31
5/31/2011 20.19 22.36 24.92
6/30/2011 19.68 21.99 24.55
7/31/2011 21.45 24.02 26.53
8/31/2011 23.47 27.17 28.38
9/30/2011 24.43 29.12 29.31
10/31/2011 23.94 28.20 29.45
11/30/2011 24.37 29.06 29.34
12/31/2011 25.71 30.21 30.76
1/31/2012 26.89 30.78 31.91
2/29/2012 26.78 29.93 31.88
3/31/2012 26.28 28.75 31.15
4/30/2012 27.71 30.49 32.61
5/31/2012 29.14 32.53 33.81
6/30/2012 29.11 32.14 33.86
7/31/2012 30.65 33.40 35.71
8/31/2012 30.90 33.27 35.79
9/30/2012 31.10 32.92 35.98
10/31/2012 30.92 32.73 36.25
11/30/2012 31.15 33.38 36.46
12/31/2012 31.06 32.84 36.27
1/31/2013 30.32 31.84 35.32
2/28/2013 30.68 32.51 35.99
3/31/2013 30.80 32.64 36.10
4/30/2013 31.59 33.75 37.48
5/31/2013 30.45 31.58 35.03
6/30/2013 29.40 30.14 32.94
7/31/2013 29.77 30.01 33.12
8/31/2013 29.53 29.91 32.44
9/30/2013 30.24 30.27 33.69
10/31/2013 31.28 30.50 34.77
11/30/2013 31.64 30.69 34.27
12/31/2013 31.69 30.54 33.51
1/31/2014 32.16 30.82 35.48
2/28/2014 32.89 31.01 36.20
3/31/2014 32.91 30.89 35.97
4/30/2014 33.35 31.11 37.12
5/31/2014 33.93 31.38 38.68
6/30/2014 34.22 31.33 38.75
7/31/2014 33.93 31.24 38.40
8/31/2014 34.09 31.48 39.93
9/30/2014 33.93 31.38 38.98
10/31/2014 34.39 31.76 40.35
11/30/2014 34.51 31.95 41.34
12/31/2014 34.07 31.62 41.48
1/31/2015 34.79 32.29 44.44
2/28/2015 35.06 32.09 43.08
3/31/2015 35.51 32.39 43.75
4/30/2015 35.82 32.51 43.23
5/31/2015 35.98 32.61 42.89
6/30/2015 35.53 32.57 41.33
7/31/2015 35.67 32.66 42.31
8/31/2015 35.36 32.57 42.11
9/30/2015 35.72 32.97 43.07
10/31/2015 36.00 32.92 43.09
11/30/2015 35.64 32.67 42.72
12/31/2015 35.16 32.49 42.25
1/31/2016 35.40 33.18 44.21
2/29/2016 35.06 33.31 45.23
3/31/2016 36.19 33.78 46.57
4/30/2016 36.73 33.97 47.13
5/31/2016 36.97 33.89 47.17
6/30/2016 37.81 34.69 49.81
7/31/2016 38.33 34.71 50.76
8/31/2016 38.59 34.57 50.59
9/30/2016 38.84 34.73 50.50
10/31/2016 38.79 34.69 49.35
11/30/2016 38.15 34.14 45.81
12/31/2016 38.28 34.22 46.02
1/31/2017 38.53 34.48 46.31
2/28/2017 39.08 34.69 47.29
3/31/2017 39.06 34.77 47.21
4/30/2017 39.67 35.02 48.35
5/31/2017 40.32 35.25 49.49
6/30/2017 40.35 35.20 49.34
7/31/2017 40.99 35.55 49.98
8/31/2017 41.33 35.82 51.33
9/30/2017 41.65 35.66 50.61
10/31/2017 41.64 35.63 50.70
Date Dividends
11/28/2014 0.0196
12/31/2014 0.0405
1/30/2015 0.0218
2/27/2015 0.0202
3/31/2015 0.0225
4/30/2015 0.0224
5/29/2015 0.0223
6/30/2015 0.0209
7/31/2015 0.0212
8/31/2015 0.0199
9/30/2015 0.0133
10/30/2015 0.0103
11/30/2015 0.0086
12/31/2015 0.0143
1/29/2016 0.0088
2/29/2016 0.0094
3/31/2016 0.0085
4/29/2016 0.0089
5/31/2016 0.0086
6/30/2016 0.0087
7/29/2016 0.0083
8/31/2016 0.0093
9/30/2016 0.0089
10/31/2016 0.0091
11/30/2016 0.0096
12/30/2016 0.015
1/31/2017 0.0091
2/28/2017 0.0088
3/31/2017 0.01
4/28/2017 0.0099
5/31/2017 0.0116
6/30/2017 0.011
7/31/2017 0.0112
8/31/2017 0.0111
9/29/2017 0.0104
10/31/2017 0.01

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

$ per share as of 11/22/2017

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.

Portfolio

Top Fixed Income Sectors

(100.0% of assets as of 10/31/2017)


Portfolio Holdings Breakdown

Country 5
Developed Markets 5
Credit Rating Allocation 6
Country Limited-Term Bond Fund Bloomberg Barclays US Aggregate 1-3 Year Overweight / Underweight
United States 90.5% 86.8% 3.7%
Canada 3.2% 2.0% 1.2%
United Kingdom 3.0% 0.7% 2.2%
Germany 1.5% 1.9% -0.4%
Netherlands 1.3% 0.5% 0.8%
Australia 1.1% 0.6% 0.4%
Italy 1.0% 0.0% 0.9%
France 0.8% 0.3% 0.5%
Switzerland 0.7% 0.4% 0.3%
Japan 0.6% 0.8% -0.3%
Belgium 0.4% 0.1% 0.4%
Spain 0.4% 0.1% 0.3%
Hong Kong 0.3% - -
Portugal 0.2% - -
Norway 0.2% 0.1% 0.1%
Luxembourg 0.2% - -
Developed Markets Limited-Term Bond Fund Bloomberg Barclays US Aggregate 1-3 Year Overweight / Underweight
Americas 93.7% 88.9% 4.8%
Europe 9.8% 4.8% 5.0%
Asia Pacific 1.9% 1.5% 0.5%
Credit Rating Allocation Limited-Term Bond Fund Bloomberg Barclays US Aggregate 1-3 Year Overweight / Underweight
BBB 46.5% 6.9% 39.6%
Agency 19.4% 6.3% 13.1%
A 16.6% 11.6% 5.0%
BB 8.1% - -
AA 6.7% 6.7% 0.0%
AAA 5.9% 8.9% -3.0%
Unrated 0.7% 0.4% 0.3%
B 0.6% - -
D 0.6% - -
CCC 0.2% - -
Analytics
(As of 10/31/2017)

Morningstar 10/31/2017 (based on risk adjusted performance)
Overall Rating
Number of Funds
460
Category
Short-Term Bond
Performance Statistics
3Y
Alpha
0.94
Beta
1.04
Information Ratio
1.21
R-Squared
48.25
Sharpe Ratio
1.40
Standard Deviation
1.13
Sortino Ratio
0.75
Tracking Error
0.80
Dividends
  • D
Est. Frequency
Monthly
Last Pay Date
10/31/2017
Per Share ($)
$0.01
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
12-Month Distribution ($)
$0.13
Portfolio Characteristics
Fund
Fund Index
Yield to Maturity
2.79%
1.75%
Yield to Worst
2.45%
175.01%
Current Duration
2.10 yrs
1.90 yrs
Average Coupon
3.97%
-
Convexity
-0.4
0.0
Option Adjusted Spread
86.01 bps
14.35 bps
Turnover Ratio
83.00%
-
Yields
Dividend Yield (w/o sales charge)
2.57%
Standardized Yield
2.53%
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. 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.
  4. 4. Access index definitions.
  5. 5. 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.
  6. 6. 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.
  7. 7. 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.
  8. 8. 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.
  9. 9. 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.
  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 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.
  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 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.
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