Oppenheimer Corporate Bond Fund Bond Positions Weight
OFIIX Fund | USD 9.35 0.03 0.32% |
Oppenheimer Corporate Bond fundamentals help investors to digest information that contributes to Oppenheimer Corporate's financial success or failures. It also enables traders to predict the movement of Oppenheimer Mutual Fund. The fundamental analysis module provides a way to measure Oppenheimer Corporate's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Oppenheimer Corporate mutual fund.
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Oppenheimer Corporate Bond Mutual Fund Bond Positions Weight Analysis
Oppenheimer Corporate's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current Oppenheimer Corporate Bond Positions Weight | 18.83 % |
Most of Oppenheimer Corporate's fundamental indicators, such as Bond Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Oppenheimer Corporate Bond is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
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In accordance with the recently published financial statements, Oppenheimer Corporate Bond has a Bond Positions Weight of 18.83%. This is 12.86% lower than that of the OppenheimerFunds family and significantly higher than that of the Intermediate Core Bond category. The bond positions weight for all United States funds is notably lower than that of the firm.
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Fund Asset Allocation for Oppenheimer Corporate
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds.Asset allocation divides Oppenheimer Corporate's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Oppenheimer Fundamentals
Total Asset | 201.84 M | ||||
Annual Yield | 0.01 % | ||||
Year To Date Return | 2.17 % | ||||
One Year Return | 6.79 % | ||||
Three Year Return | (1.77) % | ||||
Five Year Return | 0.20 % | ||||
Net Asset | 197.86 M | ||||
Last Dividend Paid | 0.02 | ||||
Cash Position Weight | (5.59) % | ||||
Bond Positions Weight | 18.83 % |
About Oppenheimer Corporate Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oppenheimer Corporate Bond's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oppenheimer Corporate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oppenheimer Corporate Bond based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Oppenheimer Corporate financial ratios help investors to determine whether Oppenheimer Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Oppenheimer with respect to the benefits of owning Oppenheimer Corporate security.
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