OPBCX : Invesco Oppenheimer Total Return Bond Fund Class C

OPBCX is a Bond Market Total US Bond Market with HIGH fees.

OPBCX

Invesco Oppenheimer Total Return Bond Fund Class C

FI Score

41 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

7 /10

Category Score

10 /10

Market Size

7 /10

41% FI Score
  • opbcx
  • Mutual Fund
  • Bond
  • Total US Bond Market

Invesco Oppenheimer Total Return Bond Fund Class C

Expenses: 1.54% (Better than 0% of similar funds)

This is a bad choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks total return. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in investment-grade debt securities (generally referred to as "bonds"), and in derivatives and other instruments that have economic characteristics similar to such securities. A debt security is a security representing money borrowed by the issuer that must be repaid. The fund invests in securities that are rated investment-grade at the time of purchase.

Largest Holdings

Amount Holding
12.17% 2 Year Treasury Note Future June 20
9.34% Ultra US Treasury Bond Future June 20
6.35% Federal National Mortgage Association 3%
5.27% Federal National Mortgage Association 3.5%
3.73% Government National Mortgage Association 3.5%
2.47% US Treasury Bond Future June 20
1.36% United States Treasury Notes 0.5%
1.32% United States Treasury Notes 0.5%
1.27% Federal National Mortgage Association 2.5%
1.08% Federal National Mortgage Association 3%
0.72% United States Treasury Bonds 2.38%
0.53% Csail Commercial Mortagage Trust 2.56%
0.51% World Finl Network Credit Card Tst 2.55%
0.51% BA Credit Card Trust 1.84%
0.51% Citibank Credit Card Issuance Trust 1.92%
0.50% Chase Issuance Trust 1.84%
0.49% Discover Card Execution Note Trust 1.9%
0.43% Ford Credit Floorplan Master Owner Trust A 1.41%
0.42% Synchrony Credit Card Master Note Trust 1.93%
0.41% World Finl Network Credit Card Tst 3.55%
0.41% World Finl Network Credit Card Tst 3.07%
0.40% Dt Auto Owner Trust 2017-4 5.15%
0.40% Verus Securitization Trust 2.42%

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