Oppenheimer Core Bond A (OPIGX)

Basic Info 5.59 0.01(0.18%)
May 17

Oppenheimer Core Bond A started on 06/29/1988
Oppenheimer Core Bond A is classified as asset class Intermediate-Term Bond
Oppenheimer Core Bond A expense ratio is 0.46%
Oppenheimer Core Bond A rating is
(33%)

Oppenheimer Core Bond A (OPIGX) Dividend Info

Oppenheimer Core Bond A (OPIGX) dividend growth in the last 12 months is 20.98%

The trailing 12-month yield of Oppenheimer Core Bond A is 4.34%. its dividend history:

DateDividend
04/30/2024 0.0206
03/28/2024 0.0206
02/29/2024 0.0206
01/31/2024 0.0207
12/29/2023 0.0277
11/30/2023 0.0212
10/31/2023 0.0207
09/29/2023 0.0207
08/31/2023 0.0187
07/31/2023 0.0187
06/30/2023 0.0186
05/31/2023 0.0186
04/28/2023 0.0186
03/31/2023 0.0186
02/28/2023 0.0186
01/31/2023 0.0179
12/30/2022 0.0348
11/30/2022 0.0177
10/31/2022 0.0146
09/30/2022 0.0146
08/31/2022 0.0146
07/29/2022 0.013
06/30/2022 0.0117
05/31/2022 0.0098
04/29/2022 0.0098
03/31/2022 0.0098
02/28/2022 0.0098
01/31/2022 0.0097
12/31/2021 0.025
11/30/2021 0.0098
10/29/2021 0.0098
09/30/2021 0.0098
08/31/2021 0.008
07/30/2021 0.008
06/30/2021 0.008
05/28/2021 0.008
04/30/2021 0.008
03/31/2021 0.008
02/26/2021 0.008
01/29/2021 0.0079
12/31/2020 0.008
12/11/2020 0.121
11/30/2020 0.0097
10/30/2020 0.0097
09/30/2020 0.0082
08/31/2020 0.0097
07/31/2020 0.013
07/16/2020 0.3223
06/30/2020 0.0139
05/29/2020 0.0133
04/30/2020 0.0143
03/31/2020 0.014
02/28/2020 0.013
01/31/2020 0.0142
12/31/2019 0.011
12/13/2019 0.02
11/29/2019 0.0144
10/31/2019 0.0163
09/30/2019 0.0157
08/30/2019 0.0163
07/31/2019 0.0164
06/28/2019 0.0173
05/31/2019 0.0174
04/30/2019 0.0186
03/29/2019 0.0183
02/28/2019 0.0183
01/31/2019 0.0184
12/31/2018 0.0195
11/30/2018 0.0187
10/31/2018 0.0172
09/28/2018 0.0169
08/31/2018 0.0182
07/31/2018 0.0183
06/29/2018 0.0183
05/31/2018 0.0178
04/30/2018 0.017
03/29/2018 0.017
02/28/2018 0.016
01/31/2018 0.017
12/29/2017 0.02
11/30/2017 0.016
10/31/2017 0.015
09/29/2017 0.015
08/31/2017 0.0173
07/31/2017 0.0146
06/30/2017 0.0166
05/31/2017 0.0163
04/28/2017 0.0149
03/31/2017 0.015
02/28/2017 0.013
01/31/2017 0.014
12/30/2016 0.015
11/30/2016 0.014
10/31/2016 0.013
09/30/2016 0.013
08/31/2016 0.013
07/29/2016 0.013
06/30/2016 0.014
05/31/2016 0.014
04/29/2016 0.014
03/31/2016 0.015
02/29/2016 0.015
01/29/2016 0.015
12/31/2015 0.024
11/30/2015 0.015
10/30/2015 0.018
09/30/2015 0.018
08/31/2015 0.017
07/31/2015 0.018
06/30/2015 0.017
05/29/2015 0.018
04/30/2015 0.019
03/31/2015 0.018
02/27/2015 0.016
01/30/2015 0.018
12/31/2014 0.025
11/28/2014 0.017
10/31/2014 0.02
09/30/2014 0.018
08/29/2014 0.02
07/31/2014 0.018
06/30/2014 0.017
05/30/2014 0.018
04/30/2014 0.017
03/31/2014 0.021
02/28/2014 0.019
01/31/2014 0.02
12/31/2013 0.048
11/29/2013 0.022
10/31/2013 0.021
09/30/2013 0.021
08/30/2013 0.02
07/31/2013 0.017
06/28/2013 0.02
05/31/2013 0.021
04/30/2013 0.022
03/28/2013 0.023
02/28/2013 0.02
01/31/2013 0.022
12/31/2012 0.025
11/30/2012 0.02
10/31/2012 0.021
09/28/2012 0.021
08/31/2012 0.021
07/31/2012 0.021
06/29/2012 0.02
05/31/2012 0.022
04/30/2012 0.023
03/30/2012 0.025
02/29/2012 0.023
01/31/2012 0.022
12/30/2011 0.037
11/30/2011 0.023
10/31/2011 0.021
09/30/2011 0.021
08/31/2011 0.024
07/29/2011 0.025
06/30/2011 0.025
05/31/2011 0.027
04/29/2011 0.026
03/31/2011 0.025
02/28/2011 0.024
01/31/2011 0.025
12/31/2010 0.034
11/30/2010 0.022
10/29/2010 0.02
09/30/2010 0.022
08/31/2010 0.024
07/30/2010 0.028
06/30/2010 0.029
05/28/2010 0.027
03/31/2010 0.029
02/26/2010 0.029
01/29/2010 0.03
12/30/2009 0.032
11/30/2009 0.032
10/30/2009 0.033
09/30/2009 0.031
08/31/2009 0.029
07/31/2009 0.032
06/30/2009 0.028
05/29/2009 0.029
04/30/2009 0.035
03/31/2009 0.041
02/27/2009 0.042
01/30/2009 0.044
12/30/2008 0.043
11/28/2008 0.042
11/20/2008 0.256
11/19/2008 0.256
11/18/2008 0.256
11/17/2008 0.001
10/31/2008 0.051
09/30/2008 0.044
08/29/2008 0.054
07/31/2008 0.053
06/30/2008 0.048
05/30/2008 0.051
04/30/2008 0.046
03/31/2008 0.043
02/29/2008 0.044
01/31/2008 0.044
12/28/2007 0.04
11/30/2007 0.044
10/31/2007 0.042
09/28/2007 0.037
08/31/2007 0.046
07/31/2007 0.041
06/29/2007 0.042
05/31/2007 0.042
04/30/2007 0.039
03/30/2007 0.043
02/28/2007 0.042
01/31/2007 0.041
12/29/2006 0.058
11/30/2006 0.041
10/31/2006 0.039
09/29/2006 0.041
08/31/2006 0.041
07/31/2006 0.038
06/30/2006 0.04
05/31/2006 0.039
04/28/2006 0.036
03/31/2006 0.041
02/28/2006 0.038
01/31/2006 0.039
12/30/2005 0.055
11/30/2005 0.037
10/31/2005 0.032
09/30/2005 0.037
08/31/2005 0.037
07/29/2005 0.033
06/30/2005 0.037
05/31/2005 0.035
04/29/2005 0.037
03/31/2005 0.036
02/28/2005 0.032
01/31/2005 0.034
12/31/2004 0.091
11/30/2004 0.033
10/29/2004 0.032
09/30/2004 0.033
08/31/2004 0.036
07/30/2004 0.037
06/30/2004 0.036
05/28/2004 0.029
04/30/2004 0.029
03/31/2004 0.027
02/27/2004 0.026
01/30/2004 0.03
12/31/2003 0.029
11/28/2003 0.025
10/31/2003 0.028
09/30/2003 0.027
08/29/2003 0.029
07/31/2003 0.027
06/30/2003 0.026
05/30/2003 0.031
04/30/2003 0.031
03/31/2003 0.029
02/28/2003 0.028
01/31/2003 0.036
12/31/2002 0.033
11/29/2002 0.039
10/31/2002 0.034
09/30/2002 0.029
08/30/2002 0.042
07/31/2002 0.036
06/28/2002 0.042
05/31/2002 0.038
04/30/2002 0.04
03/28/2002 0.072
02/28/2002 0.055
01/31/2002 0.044
12/31/2001 0.07
11/30/2001 0.074
10/31/2001 0.06
09/28/2001 0.055
08/31/2001 0.071
07/31/2001 0.054
06/29/2001 0.06
05/31/2001 0.059
04/30/2001 0.052
03/30/2001 0.06
02/28/2001 0.058
01/31/2001 0.058
12/29/2000 0.063
11/30/2000 0.057
10/31/2000 0.056
09/29/2000 0.069
08/31/2000 0.062
07/31/2000 0.057
06/30/2000 0.067
05/31/2000 0.06
04/28/2000 0.054
03/31/2000 0.07
02/29/2000 0.058
01/31/2000 0.061
12/31/1999 0.065
11/30/1999 0.061
10/29/1999 0.06
09/30/1999 0.063
08/31/1999 0.057
07/30/1999 0.063
06/30/1999 0.06
05/28/1999 0.054
04/30/1999 0.061
03/31/1999 0.061
02/26/1999 0.053
01/29/1999 0.057
12/31/1998 0.06
11/30/1998 0.055
10/30/1998 0.059
09/30/1998 0.058
08/31/1998 0.055
07/31/1998 0.061
06/30/1998 0.061
05/29/1998 0.058
04/30/1998 0.057
03/31/1998 0.063
02/27/1998 0.059
01/30/1998 0.064
12/31/1997 0.068
11/28/1997 0.059
10/31/1997 0.069
09/30/1997 0.059
08/29/1997 0.068
07/31/1997 0.064
06/30/1997 0.062
05/30/1997 0.065
04/30/1997 0.064
03/31/1997 0.064
02/28/1997 0.062
01/31/1997 0.07
12/31/1996 0.066
11/29/1996 0.067
10/31/1996 0.067
09/30/1996 0.06
08/30/1996 0.069
07/31/1996 0.065
06/28/1996 0.058
05/31/1996 0.068
04/30/1996 0.065
03/29/1996 0.067
02/29/1996 0.064
01/31/1996 0.066
12/29/1995 0.066
11/30/1995 0.062
10/31/1995 0.06
09/29/1995 0.058
08/31/1995 0.054
07/31/1995 0.048
06/30/1995 0.056
05/31/1995 0.055
04/28/1995 0.051
03/31/1995 0.062
02/28/1995 0.054
01/31/1995 0.058
12/30/1994 0.096
11/30/1994 0.055
10/31/1994 0.052
09/30/1994 0.057
08/31/1994 0.055
07/29/1994 0.056
06/30/1994 0.053
05/31/1994 0.051
04/29/1994 0.047
03/31/1994 0.059
02/28/1994 0.05
01/31/1994 0.053
12/31/1993 0.054
11/30/1993 0.057
10/29/1993 0.057
09/30/1993 0.053
08/30/1993 0.059
07/29/1993 0.081
06/16/1993 0.056
05/19/1993 0.06
04/21/1993 0.06
03/17/1993 0.06
02/17/1993 0.06
01/20/1993 0.05
12/16/1992 0.085
11/18/1992 0.06
10/21/1992 0.06
09/16/1992 0.06
08/19/1992 0.06
07/15/1992 0.06
06/17/1992 0.062
05/20/1992 0.065
04/15/1992 0.061
03/18/1992 0.065
02/19/1992 0.065
01/15/1992 0.06
12/18/1991 0.076
11/20/1991 0.065
10/16/1991 0.06
09/18/1991 0.065
08/21/1991 0.065
07/24/1991 0.062
06/26/1991 0.065
05/29/1991 0.065
05/01/1991 0.065
04/03/1991 0.065
02/27/1991 0.065
01/30/1991 0.065
12/31/1990 0.064
11/29/1990 0.075
10/30/1990 0.07
09/27/1990 0.075
08/30/1990 0.075
07/30/1990 0.075
06/28/1990 0.07
05/30/1990 0.07
04/27/1990 0.07
03/29/1990 0.08
02/27/1990 0.08
01/30/1990 0.08
12/29/1989 0.22
09/28/1989 0.23
06/29/1989 0.24
03/30/1989 0.25
12/30/1988 0.25
09/29/1988 0.24
06/30/1988 0.26

Dividend Growth History for Oppenheimer Core Bond A (OPIGX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.2386 4.19% 40.44% -
2022 $0.1699 2.52% 43.62% 40.44%
2021 $0.1183 1.69% -79.75% 42.02%
2020 $0.5843 8.36% 167.54% -25.81%
2019 $0.2184 3.32% 3.07% 2.24%
2018 $0.2119 3.09% 12.89% 2.40%
2017 $0.1877 2.78% 11.73% 4.08%
2016 $0.168 2.49% -22.22% 5.14%
2015 $0.216 3.11% -6.09% 1.25%
2014 $0.23 3.41% -16.97% 0.41%
2013 $0.277 3.96% 4.92% -1.48%
2012 $0.264 3.99% -12.87% -0.92%
2011 $0.303 4.69% 3.06% -1.97%
2010 $0.294 4.80% -27.94% -1.59%
2009 $0.408 6.67% -69.37% -3.76%
2008 $1.332 13.02% 166.93% -10.83%
2007 $0.499 4.87% 1.63% -4.51%
2006 $0.491 4.79% 11.09% -4.16%
2005 $0.442 4.23% 0.68% -3.37%
2004 $0.439 4.25% 26.88% -3.16%
2003 $0.346 3.44% -31.35% -1.84%
2002 $0.504 5.21% -31.05% -3.50%
2001 $0.731 7.41% -0.41% -4.96%
2000 $0.734 7.41% 2.66% -4.77%
1999 $0.715 6.60% 0.70% -4.47%
1998 $0.71 6.44% -8.27% -4.27%
1997 $0.774 7.27% -1.02% -4.43%
1996 $0.782 7.13% 14.33% -4.30%
1995 $0.684 6.85% 0.00% -3.69%
1994 $0.684 6.18% -3.25% -3.57%
1993 $0.707 6.55% -7.34% -3.56%
1992 $0.763 7.08% -2.55% -3.68%
1991 $0.783 7.90% -11.43% -3.65%
1990 $0.884 8.59% -5.96% -3.89%
1989 $0.94 9.31% 25.33% -3.95%
1988 $0.75 7.09% - -3.22%

Dividend Growth Chart for Oppenheimer Core Bond A (OPIGX)


Oppenheimer Core Bond A (OPIGX) Historical Returns And Risk Info

From 06/20/1996 to 05/17/2024, the compound annualized total return (dividend reinvested) of Oppenheimer Core Bond A (OPIGX) is 3.061%. Its cumulative total return (dividend reinvested) is 131.713%.

From 06/20/1996 to 05/17/2024, the Maximum Drawdown of Oppenheimer Core Bond A (OPIGX) is 39.9%.

From 06/20/1996 to 05/17/2024, the Sharpe Ratio of Oppenheimer Core Bond A (OPIGX) is 0.41.

From 06/20/1996 to 05/17/2024, the Annualized Standard Deviation of Oppenheimer Core Bond A (OPIGX) is 5.2%.

From 06/20/1996 to 05/17/2024, the Beta of Oppenheimer Core Bond A (OPIGX) is 0.8.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
06/20/1996
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988
Annualized Return(%) 0.5 -0.8 2.5 -3.4 0.3 1.4 3.9 1.9 3.1 5.3 -14.1 -1.6 9.3 9.5 -1.1 4.3 2.8 0.5 6.3 0.1 9.7 7.5 10.5 7.4 -27.3 4.5 4.8 2.4 4.9 5.9 9.6 7.0 5.8 -1.6 5.6 10.1 4.9 17.0 -3.9 10.3 6.8 18.3 4.8 11.3 2.8
Sharpe Ratio NA -1.28 -0.4 -0.9 -0.24 0.07 NA NA 0.41 0.14 -2.08 -0.47 1.66 2.36 -0.92 1.32 0.8 0.14 2.41 0.03 3.84 1.85 2.47 1.0 -1.64 0.42 0.49 0.07 0.96 1.18 1.77 0.78 0.42 -1.1 0.51 1.7 0.29 2.96 -1.25 2.25 1.21 3.31 -0.14 1.59 0.22
Draw Down(%) NA 3.7 7.1 19.6 19.7 19.7 NA NA 39.9 8.2 18.4 3.2 8.2 2.0 3.1 1.5 4.1 2.8 1.2 5.1 1.0 1.8 3.1 15.9 39.9 2.3 2.0 2.4 4.4 4.7 3.0 6.7 3.3 4.5 3.8 2.0 3.7 2.4 7.1 2.9 2.8 1.6 3.3 1.9 1.3
Standard Deviation(%) NA 5.8 6.9 6.6 5.9 4.7 NA NA 5.2 7.5 7.5 3.4 5.4 3.4 2.6 2.8 3.2 3.5 2.6 3.3 2.5 4.0 4.2 7.3 17.2 3.6 3.3 2.9 4.1 4.4 4.8 6.1 4.1 4.4 4.4 3.9 4.6 4.4 5.5 3.6 3.6 4.4 3.6 3.5 2.3
Treynor Ratio NA -0.08 -0.03 -0.07 -0.02 0.0 NA NA 0.03 0.01 -0.18 -0.02 0.1 0.09 -0.03 0.04 0.03 0.01 0.08 0.0 0.14 0.1 0.14 0.1 -0.5 0.02 0.02 0.0 0.05 0.06 0.1 0.06 0.02 -0.06 0.03 0.08 0.02 0.16 -0.07 0.09 0.0 0.0 0.0 0.0 0.0
Alpha NA 0.0 -0.01 -0.01 0.0 0.0 NA NA 0.0 -0.01 -0.01 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.01 0.0 0.01 0.01 0.01 -0.02 -0.11 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -0.01 0.0 -0.01 0.01 0.01 0.0 0.0 0.04 NA NA NA NA NA
Beta NA 0.94 0.95 0.9 0.9 0.88 NA NA 0.8 0.95 0.85 0.83 0.93 0.95 0.85 0.88 0.74 0.78 0.76 0.78 0.7 0.74 0.76 0.75 0.56 0.69 0.85 0.72 0.82 0.8 0.82 0.83 0.76 0.79 0.75 0.84 0.71 0.8 0.96 0.95 NA NA NA NA NA
RSquare NA 0.92 0.93 0.93 0.9 0.87 NA NA 0.52 0.94 0.94 0.85 0.79 0.82 0.74 0.77 0.72 0.87 0.77 0.78 0.74 0.81 0.86 0.51 0.07 0.77 0.89 0.86 0.9 0.9 0.82 0.71 0.78 0.86 0.85 0.9 0.89 0.92 0.93 0.08 0.0 0.0 0.0 0.0 0.0
Yield(%) N/A 1.4 4.3 2.8 3.9 3.4 4.5 3.5 N/A 4.4 2.2 1.9 8.0 3.6 3.5 3.0 2.4 3.5 3.6 3.9 3.6 4.3 4.7 6.5 12.9 4.8 4.9 4.4 4.4 3.6 5.2 7.4 7.5 6.5 6.5 7.1 7.2 6.9 6.3 6.6 6.9 7.5 8.7 9.3 7.1
Dividend Growth(%) N/A -68.0 21.0 -41.1 32.5 -50.2 N/A N/A N/A 66.7 15.4 -76.8 133.3 0.0 20.0 25.0 -33.3 0.0 -11.1 12.5 -14.3 -3.4 -27.5 -69.7 169.4 -2.0 8.7 2.2 25.0 -28.0 -31.5 -1.4 5.7 -2.8 -5.3 -3.8 14.5 -1.4 -1.4 -4.1 0.0 -17.8 -4.3 25.3 N/A

Return Calculator for Oppenheimer Core Bond A (OPIGX)

Calculate Performance

Start date (MM/dd/yyyy)

End date   (MM/dd/yyyy)


Click here for comparison with other funds, portfolios or stocks

Oppenheimer Core Bond A (OPIGX) Historical Return Chart

Click here for interactive chart

Oppenheimer Core Bond A (OPIGX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 06/20/1996 to 05/17/2024, the worst annualized return of 3-year rolling returns for Oppenheimer Core Bond A (OPIGX) is -11.17%.
From 06/20/1996 to 05/17/2024, the worst annualized return of 5-year rolling returns for Oppenheimer Core Bond A (OPIGX) is -5.78%.
From 06/20/1996 to 05/17/2024, the worst annualized return of 10-year rolling returns for Oppenheimer Core Bond A (OPIGX) is -0.13%.
From 06/20/1996 to 05/17/2024, the worst annualized return of 20-year rolling returns for Oppenheimer Core Bond A (OPIGX) is 1.51%.

Related Articles for Oppenheimer Core Bond A(OPIGX)