| 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% |
Expense Ratio Rating
5 /10
Expense Rating
3 /10
Market Score
7 /10
Category Score
10 /10
Market Size
7 /10
$OPIGX Alternatives
57%
FI Score
- opigx
- Mutual Fund
- Bond
- Total US Bond Market
Invesco Oppenheimer Total Return Bond Fund Class A
Expenses: 0.75% (Better than 1% of similar funds)
This is an OK choice for a Total US Bond Market Bond fund. See why ยป