Before you invest, you may want to review the Fund’s prospectus, which contains more information about the Fund and its risks. You can find the Fund’s prospectus, Statement of Additional Information, Annual Report and other information about the Fund online at https://www.oppenheimerfunds.com/fund/TotalReturnBondFund. You can also get this information at no cost by calling 1.800.225.5677 or by sending an email request to: info@oppenheimerfunds.com. |
Class A | Class B | Class C | Class R | Class Y | Class I | ||
Maximum Sales Charge (Load) imposed on purchases (as % of offering price) | 4.75% | None | None | None | None | None | |
Maximum Deferred Sales Charge (Load) (as % of the lower of original offering price or redemption proceeds) | None | 5% | 1% | None | None | None |
Class A | Class B | Class C | Class R | Class Y | Class I | ||
Management Fees | 0.35% | 0.35% | 0.35% | 0.35% | 0.35% | 0.35% | |
Distribution and/or Service (12b-1) Fees | 0.25% | 1.00% | 1.00% | 0.50% | None | None | |
Other Expenses | 0.21% | 0.24% | 0.21% | 0.20% | 0.20% | 0.06% | |
Total Annual Fund Operating Expenses | 0.81% | 1.59% | 1.56% | 1.05% | 0.55% | 0.41% | |
Fee Waiver and/or Expense Reimbursement2 | (0.06)% | 0.00% | 0.00% | 0.00% | (0.10)% | (0.01)% | |
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement | 0.75% | 1.59% | 1.56% | 1.05% | 0.45% | 0.40% |
1. | Expenses have been restated to reflect current fees. |
2. | After discussions with the Fund’s Board, the Manager has contractually agreed to waive fees and/or reimburse the Fund for certain expenses in order to limit “Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement” to annual rates of 0.75% for Class A shares, 0.45% for Class Y shares, and 0.40% for Class I shares, as calculated on the daily net assets of the Fund. In addition, the Manager has contractually agreed to waive fees and/or reimburse the Fund for certain expenses in order to limit “Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement” (excluding any applicable interest and fees from borrowing, interest and related expenses from inverse floaters, dividend expenses, taxes, any subsidiary expenses, Acquired Fund Fees and Expenses, brokerage commissions, other unusual and infrequent expenses and certain other Fund expenses) to annual rates of 1.65% for Class B and Class C shares, and 1.15% for Class R shares, as calculated on the daily net assets of the Fund. Each of |
If shares are redeemed | If shares are not redeemed | ||||||||
1 Year | 3 Years | 5 Years | 10 Years | 1 Year | 3 Years | 5 Years | 10 Years | ||
Class A | $548 | $717 | $899 | $1,428 | $548 | $717 | $899 | $1,428 | |
Class B | $663 | $806 | $1,072 | $1,497 | $163 | $506 | $872 | $1,497 | |
Class C | $260 | $496 | $856 | $1,871 | $160 | $496 | $856 | $1,871 | |
Class R | $108 | $336 | $582 | $1,289 | $108 | $336 | $582 | $1,289 | |
Class Y | $46 | $167 | $298 | $681 | $46 | $167 | $298 | $681 | |
Class I | $41 | $131 | $229 | $518 | $41 | $131 | $229 | $518 |
■ | Domestic and foreign corporate debt obligations; |
■ | Domestic and foreign government debt obligations, including U.S. government securities; |
■ | Mortgage-related securities; |
■ | Asset-backed securities; and |
■ | Other debt obligations. |
1 Year | 5 Years | 10 Years (or life of class if less) | ||
Class A Shares (inception 04/15/88) | ||||
Return Before Taxes | (0.67)% | 1.76% | (0.17)% | |
Return After Taxes on Distributions | (1.84)% | 0.39% | (1.78)% | |
Return After Taxes on Distributions and Sale of Fund Shares | (0.39)% | 0.70% | (0.82)% | |
Class B Shares (inception 05/03/93) | (1.61)% | 1.58% | (0.12)% | |
Class C Shares (inception 07/11/95) | 2.43% | 1.95% | (0.44)% | |
Class R Shares (inception 03/01/01) | 3.95% | 2.46% | 0.05% | |
Class Y Shares (inception 04/27/98) | 4.60% | 2.93% | 0.59% | |
Class I Shares (inception 04/27/12) | 4.81% | 3.13% | 3.91% | |
Bloomberg Barclays Credit Index | 6.18% | 3.24% | 5.42% | |
(reflects no deduction for fees, expenses, or taxes) | 3.89%* | |||
Bloomberg Barclays U.S. Aggregate Bond Index | 3.54% | 2.10% | 4.01% | |
(reflects no deduction for fees, expenses, or taxes) | 2.35%* | |||
Citigroup Broad Investment Grade Bond Index | 3.60% | 2.09% | 4.07% | |
(reflects no deduction for fees, expenses, or taxes) | 2.54%* |
* | From 04/27/2012 |
Telephone: | Call OppenheimerFunds Services toll-free: 1.800.CALL OPP (1.800.225.5677) | |
Mail: | For requests by mail: OppenheimerFunds Services P.O. Box 5270 Denver, Colorado 80217-5270 | For requests by courier or express mail: OppenheimerFunds Services 6803 S. Tucson Way Centennial, CO 80112-3924 |
Internet: | You may request documents, and read or download certain documents at www.oppenheimerfunds.com |
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