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Invesco Core Bond Fund Class Y (OPBYX)

US Funds

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5.55 +0.01 +0.18%

07:00:00 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: OppenheimerFunds

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.01B

General
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OPBYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Core Bond Y (OPBYX) fund. Our Oppenheimer Core Bond Y portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	109.55	116.85	7.30
Convertible	0.01	0.01	0.00
Preferred	1.96	1.96	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.45	17.64
Price to Book	0.44	3.69
Price to Sales	1.51	1.30
Price to Cash Flow	-	7.49
Dividend Yield	11.69	4.14
5 Years Earnings Growth	-	12.04

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	48.17	37.51
Corporate	44.59	27.45
Government	18.51	25.23
Cash	-11.52	7.61
Municipal	0.25	2.49

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,251

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 25	-	6.87	-	-
Federal National Mortgage Association 5%	-	5.22	-	-
Federal National Mortgage Association 5.5%	-	4.81	-	-
United States Treasury Bonds 4.25%	-	4.50	-	-
Federal National Mortgage Association 3%	-	4.25	-	-
United States Treasury Notes 4.125%	-	3.43	-	-
US Treasury Bond Future Mar 25	-	2.87	-	-
Federal National Mortgage Association 2.5%	-	2.46	-	-
Federal National Mortgage Association 4.5%	-	2.35	-	-
5 Year Treasury Note Future Mar 25	-	2.00	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Rochester High Yld MuY	4.91B	4.50	-0.73	5.07
Oppenheimer Rochester High Yld MuA	4.34B	4.24	-0.97	4.83
Oppenheimer Global Strategic Inc A	1.3B	3.28	-0.34	1.43
Oppenheimer Core Bond I	1.22B	2.43	-2.33	1.81
Oppenheimer Rochester AMT-Free Mun	1.19B	2.01	-0.95	4.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oppenheimer Core .	5.55	+0.01	+0.18%