Oppenheimer Limited-Term Bond Fund

Scorecard
4 / 5 Stars
Lipper
2 3 5 3 4
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 6.15 0.0 6.15
Stocks 0.0 0.0 0.0
Bonds 86.07 0.0 86.07
Other 0.0 0.0 0.0
Foreign Bonds 6.72 0.05 6.67
Foreign Stocks 0.55 0.0 0.55
Convertible 0.0 0.0 0.0
Preferred 0.56 0.0 0.56

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
US Treasury Note 0.875% 6.0
US Treasury Note 2% 4.27
Ford Motor Credit Co 3% 1.1
FHLMC CMO 5% 1.09
FNMA 6% 0.63
Swiss Re Cap I 144A 6.854% 0.56
Hsbc Fin Cap Tr Ix FRN 0.56
Ge Cap Tr I FRN 0.51
FHLMC 5.5% 0.5
Santander Drive Auto 2013-2 2.57% 0.5

Bond Ratings (%)

Updated 05.31.2014

Sector OUSGX
AAA 47.67
AA 2.52
A 10.29
BBB 26.7
BB 8.16
B 1.07
Below B 1.65
Other 1.94