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Invesco Core Bond Fund Class Y (OPBYX)

US Funds

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5.54 +0.03 +0.54%

14/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.1B

Type: Fund

Market: United States

Issuer: OppenheimerFunds

Asset Class: Bond

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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	110.63	122.09	11.46
Preferred	3.06	3.06	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.45	18.84
Price to Book	0.44	3.38
Price to Sales	1.51	1.31
Price to Cash Flow	-	7.47
Dividend Yield	11.69	4.10
5 Years Earnings Growth	-	12.03

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	47.82	37.33
Corporate	40.38	27.31
Government	25.25	25.62
Cash	-13.69	7.44
Municipal	0.24	2.51

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,457

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	12.01	-	-
Federal National Mortgage Association 5%	-	5.05	-	-
United States Treasury Notes 4.125%	-	4.81	-	-
Federal National Mortgage Association 5.5%	-	4.66	-	-
United States Treasury Bonds 4.5%	-	4.29	-	-
Federal National Mortgage Association 3%	-	4.10	-	-
5 Year Treasury Note Future June 25	-	3.57	-	-
US Treasury Bond Future June 25	-	2.87	-	-
United States Treasury Notes 4.25%	-	2.38	-	-
Federal National Mortgage Association 2.5%	-	2.37	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Rochester High Yld MuY	4.49B	-0.55	1.77	4.90
Oppenheimer Rochester High Yld MuA	4.04B	-0.61	1.52	4.66
Oppenheimer Global Strategic Inc A	1.27B	3.33	2.65	1.53
Oppenheimer Core Bond I	1.09B	2.42	0.55	1.86
Oppenheimer Rochester AMT-Free Mun	1.09B	-0.75	1.06	4.05

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