Oppenheimer Balanced B
6803 South Tucson Way Centennial CO 80112-3924
Map
Phone: 800-225-5677
| Category: | Moderate Allocation | | Fund Family: | OppenheimerFunds | | Net Assets: | 65.01M | | Year-to-Date Return: | -9.33% | | Yield: | 1.35% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Aug-95 |
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Emmanual Ferreira
Lead Manager since
13-Jan-03 | | | Ferreira is a portfolio manager and vice president with OppenheimerFunds, Inc., his employer since January 2003. Prior to joining the firm, he was a portfolio manager at Lashire Investments from July 1999 through December 2002. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks high total investment return consistent with preservation of principal. The fund invests in a variety of different types of securities. It invests in equity securities primarily including common stocks of U.S. and foreign companies. The fund also invests in debt securities, which includes bonds and notes issued by domestic and foreign companies, securities issued or guaranteed by the U.S. government and its agencies and instrumentalities, including mortgage-related securities. |
| Last Dividend
(10-Jun-08):
| 0.05 | | Last Cap Gain
(27-Dec-07):
| 0.62 | | Annual Holdings Turnover
| 74.00% | | Average for Category:
| 71.15% |
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| Expense | OASBX | Category
Avg | | Total Expense Ratio: | 1.94%
| 1.09% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.26% | | Max Deferred Sales Load: | 5.00%
| 2.76% | | 3 Yr Expense Projection*: |
$921 | $626 | | 5 Yr Expense Projection*: |
$1,267 | $953 | | 10 Yr Expense Projection*: |
$1,853 | $1,864 |
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