Oppenheimer Total Return Bond I (OPBIX)

5.64 0.00 (0.00%) At close: 08:00PM EDT

• Previous close: 5.64
• YTD return: -0.87%
• Expense ratio (net): 0.42%
• Category: Intermediate Core Bond
• Last cap gain: -24.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 2.72B
• Beta (5Y monthly): 1.02
• Yield: 4.78%
• 5y average return: N/A
• Holdings turnover: 578.00%
• Last dividend: 0.11
• Average for category: N/A
• Inception date: 24 May 2019