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Invesco Core Bond Fund Class A (OPIGX)

US Funds

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5.62 0.01 0%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 641.39M

Type: Fund

Market: United States

Issuer: OppenheimerFunds

Asset Class: Bond

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OPIGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Core Bond A (OPIGX) fund. Our Oppenheimer Core Bond A 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	108.24	115.39	7.15
Preferred	2.08	2.08	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.45	18.33
Price to Book	0.44	3.50
Price to Sales	1.51	1.31
Price to Cash Flow	-	7.61
Dividend Yield	11.69	4.11
5 Years Earnings Growth	-	12.04

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	48.30	37.64
Corporate	39.21	27.15
Government	22.56	25.20
Cash	-10.32	7.77
Municipal	0.24	2.51

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,242

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 25	-	7.61	-	-
Federal National Mortgage Association 5%	-	5.19	-	-
Federal National Mortgage Association 5.5%	-	4.81	-	-
United States Treasury Bonds 4.25%	-	4.70	-	-
Federal National Mortgage Association 3%	-	4.18	-	-
United States Treasury Notes 4.25%	-	3.68	-	-
United States Treasury Notes 4.375%	-	2.82	-	-
US Treasury Bond Future Mar 25	-	2.76	-	-
Federal National Mortgage Association 2.5%	-	2.42	-	-
Federal National Mortgage Association 4.5%	-	2.33	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Rochester High Yld MuY	4.94B	0.31	0.41	4.85
Oppenheimer Rochester High Yld MuA	4.34B	0.14	0.12	4.61
Oppenheimer Global Strategic Inc A	1.31B	2.08	0.83	1.50
Oppenheimer Core Bond I	1.22B	0.57	-1.42	1.68
Oppenheimer Rochester AMT-Free Mun	1.2B	0.19	0.04	4.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oppenheimer Core .	5.62	0.01	0%