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OppenheimerFunds

USA·116 Funds

As of 30 September 2022

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1

.37%

6.57 - 7.15

52 Week Range

1

.37%

6.57 - 7.15

$6.68

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U.S. Equity·Bank Loan

  • Key Data

  • Performance

  • Risk

  • Holdings

  • Allocation

Key Data

The investment seeks income. The fund invests mainly in floating rate loans that hold a senior position in the capital structure of U.S. and foreign corporations, partnerships or other business entities that, under normal circumstances, allow them to have priority of claim ahead of other obligations of a borrower in the event of liquidation. Under normal market conditions, it will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in Senior Loans, and in derivatives and other instruments that have economic characteristics similar to such securities.

ISIN

US00141G8565

CUSIP

-

Exchange

NMFQS

5Y Average Return

-1.30%

YTD Return

-5.38%

Inception Date

17 February 1988

Portfolio Net Assets

$ 15.6B

Yield

0.45%

Share Class Net Assets

-

Fiscal Year End

-

Net Expense Ratio Date

17 February 1988

Currency

USD

Net Expense Ratio

75.00%

Country Name

USA

Ratings

Rating

0

/5

Risk Rating

Average

Sustainability Ratio

0

/5

Investment style

Capitalization

Style

Large

Mid

Small

Value

Blend

Growth

Performance

Hypothetical Growth of $10,000

As of 30 September 2022

OOSIX.US

Fund

S&P 500

Benchmark Index

The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.

Daily returns analysis

As of 30 September 2022

The chart shows how frequently the fund's 6M return is positive or negative. Each bar is an observation period (the fund's return over the past 6M, at month's end).

Risk

Risk & Volatility Measures

As of 30 September 2022

1 year

3 years

5 years

10 years

Risk return

OOSIX.US

Other funds in category

As of 30 September 2022

Higher Return

3 yr annual total return

Lower Return

Lower Risk

3 yr standard deviation

Higher Risk

Holdings

Allocation