Oppenheimer SteelPath MLP&Infras Dbt Y

The investment seeks to provide investors with current income and, as a secondary objective, capital appreciation.
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the debt securities of MLPs and energy infrastructure industry companies. It may invest in MLPs and energy infrastructure companies of all market capitalization ranges. The fund will invest principally in debt securities issued by MLPs and energy infrastructure companies. Its debt investments may include high yield debt securities. The fund is non-diversified.

Key stats

Management firm  OppenheimerFunds
Domicile  United States
Fund Administrator  UMB Fund Services Inc
Global Branding Name  Oppenheimer
Fund Status  OBSOLETE
12 month yield  2.87%
Fund currency  USD
Launch Date  2011-12-30
Obsolete Date  2013-10-04
ISIN  US8582688409
SEDOL  B6QQKB4
Manager 1 Name  Brian Watson
Manager 2 Name  Sean Wells
Fund Strategy  Intermediate-Term Bond
Benchmark  Barclays US Agg Bond TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-08-31
Return - 1 Month  -1.03%
Return - 2 Months  -0.62 %
Return - 3 Months  -3.90%
Return - 6 Months  -4.39 %
Return - 9 months  -4.14 %
Return - 12 Months  -1.85%
Annualized return since Inception  -0.99%
Return YTD  -4.39%

Charges

Maximum Managment Charge  0.80 %

Contact

Contact Address  OppenheimerFunds
Contact Address 2  P.O. Box 5270
Contact Address 3  Denver, CO 80217-5270
Contact city  Denver
Contact country  United States
Fund Admin Group  OppenheimerFunds
Web Address  www.oppenheimerfunds.com
Custodian  Umb Bank NA

Price

Last Price Date  2013-10-04
Pre-tax nav  9.24

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