Oppenheimer Senior Floating Rate B Fund (XOSBX)

Fund performance review and position details on Oppenheimer Senior Floating Rate B Fund (XOSBX)

Last Trade: $8.01 on 3/17/2010, Change: +0.01 (0.13%)

Oppenheimer Senior Floating Rate B Fund (XOSBX) Fund Statistics (January 31, 2010)

Category: Bank Loan
Net Asset: $100.97M
Yield: 4.71%
Year-to-Date Return: 2.18%
Morningstar rating: 4

Oppenheimer Senior Floating Rate B Fund (XOSBX) Cost

Initial Investment: $1,000
Total Expense Ratio (Bank Loan average): 2.40% (1.36%)
Max Front End Sales Load: %
Max Back End Sales Load: 3.00%
Annual Holdings Turnover: 51.00%

Oppenheimer Senior Floating Rate B Fund (XOSBX) Performance

1-month Performance (Bank Loan category average): 2.18% (1.80%)
3-month Performance (Bank Loan category average): 5.81% (4.44%)
1 Year Performance (Bank Loan category average): 42.58% (35.55%)
3 Year Performance (Bank Loan category average): 0.71% (-0.58%)
5 Year Performance (Bank Loan category average): 2.78% (1.82%)
Best 3 year performance: 4.13%
Worst 3 year performance: -9.01%
Number of Years of positive return: 4 years
Number of Years of negative return: 1 years
3 year Alpha (Bank Loan category average): -0.64 (-2.19)
3 year Beta (Bank Loan category average): 0.05 (0.14)
3 year Sharpe Ratio: -0.03
3 year Treynor: -28

Most Recent Top 10 Stock Holdings in Oppenheimer Senior Floating Rate B Fund (XOSBX) as of 31-Oct-09

[See Stock Holding Change Map]

Stock Weighting Price change (15 mins delay)
Oppenheimer Institutional Money Market E 9.32% N/A
Ford Motor Company T/L B 2.72% N/A
United Air Lines Inc T/L 1.36% N/A
Young Broadcasting T/L 1.35% N/A
Itc Delta Com Term Loan B 1.24% N/A
Caritor Inc Term Loan 1.19% N/A
Precision Partners T/L 1.16% N/A
Penton Media 1st Lien T/L 1.11% N/A
Iap Worldwide 1st Lien Tl 1.1% N/A
% 0.00%
*Note: The price change will reset to 0 after the midnight

Oppenheimer Senior Floating Rate B Fund (XOSBX) Sector Breakdown (% of stocks) as of 31-Oct-09

Sector Weighting
Hardware N/A%
Software N/A%
Media N/A%
Telecommunications N/A%
Consumer services N/A%
Business Services N/A%
Financial Services N/A%
Healthcare N/A%
Utilities N/A%
Consumer goods N/A%
Energy N/A%
Industrial materials N/A%

Oppenheimer Senior Floating Rate B Fund (XOSBX) Fund Portfolio Allocation for 10/2009

Stock 0.04%
Bond 82.37%
Cash 12.18%
Other 5.41%

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Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data.

Stock	Weighting	Price change (15 mins delay)
Oppenheimer Institutional Money Market E	9.32%	N/A
Ford Motor Company T/L B	2.72%	N/A
United Air Lines Inc T/L	1.36%	N/A
Young Broadcasting T/L	1.35%	N/A
Itc Delta Com Term Loan B	1.24%	N/A
Caritor Inc Term Loan	1.19%	N/A
Precision Partners T/L	1.16%	N/A
Penton Media 1st Lien T/L	1.11%	N/A
Iap Worldwide 1st Lien Tl	1.1%	N/A
	%	0.00%

Sector	Weighting
Hardware	N/A%
Software	N/A%
Media	N/A%
Telecommunications	N/A%
Consumer services	N/A%
Business Services	N/A%
Financial Services	N/A%
Healthcare	N/A%
Utilities	N/A%
Consumer goods	N/A%
Energy	N/A%
Industrial materials	N/A%