Oppenheimer International Bond Fund

Scorecard
3 / 5 Stars
Lipper
3 3 1 4 3
Zacks Investment Research
4 (Sell)
Standard & Poor's
1 / 5 Stars
TheStreet.com
E- (Sell)

Fund Holdings

The fund invests in debt from around the globe. Management tends to hold debt in countries with high real rates of interest.

Asset Allocation

% Long % Short % Net
Cash 13.86 0.75 13.11
Stocks 0.0 0.0 0.0
Bonds 2.92 0.0 2.92
Other 3.83 1.4 2.43
Foreign Bonds 80.56 0.0 80.56
Foreign Stocks 0.0 0.0 0.0
Convertible 0.02 0.0 0.02
Preferred 0.96 0.0 0.96

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
Italy(Rep Of) 4.5% 2.16
United Kingdom (Government Of) 3.75% 2.13
Belgium(Kingdom) 3.75% 1.78
Japan(Govt Of) 1.8% 1.64
Japan(Govt Of) 1.6% 1.56
Japan(Govt Of) 2% 1.47
US Treasury Note 0.375% 1.46
Bundesoblig 0.5% 04/12/19/Eur/ 1.39
France(Govt Of) 0.25% 1.24
Bundesscha 0.25% 06/10/16/Eur/ 1.22

Bond Ratings (%)

Updated 05.31.2014

Sector OIBCX
AAA 12.98
AA 21.49
A 13.19
BBB 36.91
BB 10.53
B 4.15
Below B 0.11
Other 0.64