Oppenheimer Fxd Inc Active Allc A
6803 South Tucson Way Centennial CO 80112-3924
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Phone: 800-225-5677
| Category: | Multisector Bond | | Fund Family: | OppenheimerFunds | | Net Assets: | 17.93M | | Year-to-Date Return: | 14.26% | | Yield: | 5.83% | | Morningstar Rating: | N/A | | Fund Inception Date: | 19-Dec-07 |
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Arthur P. Steinmetz
Lead Manager since
19-Dec-07 | | | A prudent and meticulous investor, Arthur Steinmetz utilizes a combination of fundamental analysis and quantitative modelling to develop a portfolio of global fixed-income securities. Steinmetz is a senior vice president of OppenheimerFunds, Inc. Prior to joining OFI in 1986, he was an analyst with PaineWebber where his responsibilities dealt with derivative securities. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks to provide total return. The fund invests at least 80% of net assets plus borrowings, calculated on a "look through" basis, in fixed-income securities. It allocates assets to underlying funds that invest primarily in debt instruments. The fund seeks to obtain the following target weightings: Oppenheimer Core Bond Fund, 44% of net assets, Oppenheimer Champion Income Fund, 12% of net assets, Oppenheimer International Bond Fund, 12% of net assets and Oppenheimer Master Loan Fund LLC, 12% of net assets. |
| Last Dividend
(30-Nov-09):
| 0.03 | | Last Cap Gain
(31-Dec-08):
| 0.00 | | Annual Holdings Turnover
| 29.00% | | Average for Category:
| 104.85% |
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| Expense | OAFAX | Category
Avg | | Total Expense Ratio: | %
| 1.15% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | 4.75%
| 4.02% | | Max Deferred Sales Load: | %
| 2.54% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $528 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $818 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,632 |
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0.83% Nasdaq 0.00%
0.02 (0.27%) 
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